Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.315 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Core 30/70 Conservative Allocation ETF
AOK
#1370
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,52 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-1.24%
Veränderung (1 Jahr)

iShares Core 30/70 Conservative Allocation ETF - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 31151

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
59.33%ISHARES CORE UNIV USD BOND ETFIUSB9275126.00
17.09%ISHARES CORE S&P ETF TRUSTIVV185351.00
10.53%iShares Core Intl Aggregate Bnd ETIAGG1490239.00
8.15%ISHARES CORE MSCI INT DEVEL ETFIDEV735176.00
3.15%ISHARES CORE MSCI EMERGING MARKETSIEMG354399.00
1.24%NVIDIA CORPNVDA52911.00
1.23%BLK Liquidity Temp Cash Inst #21TMCXX8950499.00
1.20%APPLE INCAAPL32181.00
1.05%MICROSOFT CORPMSFT16119.00
0.95%ISHARES CORE S&P MID-CAP ETFIJH104531.00
0.64%AMAZON COM INCAMZN21045.00
0.51%ALPHABET INC CLASS AGOOGL12614.00
0.46%BROADCOM INCAVGO10199.00
0.45%ISHARES CORE S&P SMALL-CAP ETFIJR26867.00
0.42%META PLATFORMS INC CLASS AMETA4703.00
0.41%ALPHABET INC CLASS CGOOG10126.00
0.39%TESLA INCTSLA6085.00
0.31%TAIWAN SEMICONDUCTOR MANUFACTURING233049475.00
0.28%BERKSHIRE HATHAWAY INC CLASS BBRKB3976.00
0.27%USD CASHUSD1995484.00
0.26%JPMORGAN CHASE & COJPM5963.00
0.25%ELI LILLYLLY1724.00
0.24%TREASURY NOTETNOTE17454.00
0.24%TREASURY NOTETNOTE17812.00
0.24%TREASURY NOTETNOTE17246.00
0.24%TREASURY NOTETNOTE17050.00
0.24%TREASURY NOTETNOTE17279.00
0.23%TREASURY NOTE (2OLD)TNOTE16946.00
0.22%TREASURY NOTE (OLD)TNOTE16366.00
0.22%TREASURY NOTETNOTE15679.00
0.22%TREASURY NOTE (2OLD)TNOTE15875.00
0.21%TREASURY NOTETNOTE15758.00
0.21%FNMA 30YR UMBSFNMA401818622.00
0.20%TREASURY NOTETNOTE14255.00
0.19%TREASURY NOTETNOTE13912.00
0.19%TREASURY NOTE (OLD)TNOTE13679.00
0.19%TREASURY NOTETNOTE13500.00
0.19%TREASURY NOTETNOTE13602.00
0.18%TREASURY NOTETNOTE12519.00
0.17%VISA INC CLASS AV3683.00
0.17%TREASURY NOTETNOTE14517.00
0.17%TREASURY NOTETNOTE12290.00
0.17%TREASURY NOTETNOTE12012.00
0.17%TREASURY NOTETNOTE12064.00
0.17%TREASURY NOTETNOTE12617.00
0.17%TREASURY NOTETNOTE12470.00
0.16%TREASURY NOTETNOTE13762.00
0.16%TREASURY NOTETNOTE11913.00
0.16%TREASURY NOTETNOTE13370.00
0.16%TREASURY NOTETNOTE11580.00
0.16%TREASURY NOTETNOTE11451.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA1139681.00
0.16%TREASURY NOTETNOTE11282.00
0.16%TREASURY NOTETNOTE11249.00
0.15%TREASURY NOTETNOTE11065.00
0.15%TREASURY NOTETNOTE11063.00
0.15%TREASURY NOTETNOTE11360.00
0.15%WALMART INCWMT9518.00
0.15%TREASURY NOTETNOTE11108.00
0.15%JOHNSON & JOHNSONJNJ5222.00
0.15%EXXON MOBIL CORPXOM9245.00
0.15%TREASURY NOTETNOTE10616.00
0.15%TREASURY NOTETNOTE10551.00
0.15%TREASURY NOTETNOTE10685.00
0.14%TREASURY NOTETNOTE10438.00
0.14%TREASURY NOTETNOTE10156.00
0.14%TREASURY NOTETNOTE10139.00
0.14%TREASURY NOTETNOTE10085.00
0.14%TREASURY NOTETNOTE10760.00
0.14%MASTERCARD INC CLASS AMA1790.00
0.14%TENCENT HOLDINGS LTD70012887.00
0.14%TREASURY NOTETNOTE9972.00
0.13%TREASURY NOTETNOTE10047.00
0.13%UMBS 30YR TBA(REG A)UM309497.00
0.13%TREASURY NOTETNOTE10241.00
0.13%TREASURY NOTETNOTE9382.00
0.13%TREASURY NOTETNOTE9423.00
0.13%TREASURY NOTETNOTE9210.00
0.13%GNMA2 30YRG2MA719211420.00
0.13%TREASURY NOTE (OLD)TNOTE9468.00
0.13%TREASURY NOTETNOTE10389.00
0.13%TREASURY NOTETNOTE9130.00
0.13%FNMA 30YR UMBSFNMA456211370.00
0.13%TREASURY BONDTBOND9523.00
0.13%TREASURY NOTETNOTE9165.00
0.12%TREASURY NOTETNOTE9050.00
0.12%TREASURY NOTETNOTE8913.00
0.12%TREASURY NOTETNOTE8685.00
0.12%TREASURY NOTETNOTE8735.00
0.12%ASML HOLDING NVASML862.00
0.12%TREASURY NOTETNOTE9269.00
0.12%TREASURY NOTETNOTE8686.00
0.12%PALANTIR TECHNOLOGIES INC CLASS APLTR4932.00
0.12%NETFLIX INCNFLX9214.00
0.12%TREASURY NOTETNOTE9164.00
0.12%ABBVIE INCABBV3831.00
0.12%TREASURY NOTETNOTE9114.00
0.12%TREASURY NOTETNOTE8391.00
0.12%TREASURY BONDTBOND8625.00
0.12%TREASURY BONDTBOND9290.00
0.12%TREASURY NOTETNOTE8349.00
0.11%TREASURY NOTETNOTE8356.00
0.11%TREASURY NOTETNOTE8247.00
0.11%COSTCO WHOLESALE CORPCOST962.00
0.11%TREASURY BONDTBOND12242.00
0.11%TREASURY NOTE (OTR)TNOTE8321.00
0.11%TREASURY NOTETNOTE7995.00
0.11%BANK OF AMERICA CORPBAC14777.00
0.11%TREASURY NOTETNOTE8504.00
0.11%TREASURY BONDTBOND8906.00
0.11%TREASURY NOTETNOTE7588.00
0.11%TREASURY NOTETNOTE7892.00
0.11%TREASURY NOTETNOTE7972.00
0.11%HOME DEPOT INCHD2158.00
0.11%TREASURY BOND (OLD)TBOND7761.00
0.10%TREASURY BONDTBOND7908.00
0.10%PROCTER & GAMBLEPG5079.00
0.10%TREASURY NOTETNOTE7405.00
0.10%TREASURY BOND (2OLD)TBOND7547.00
0.10%TREASURY BONDTBOND8187.00
0.10%TREASURY NOTETNOTE7533.00
0.10%TREASURY NOTETNOTE7309.00
0.10%TREASURY NOTETNOTE7134.00
0.10%TREASURY NOTETNOTE7237.00
0.10%TREASURY NOTETNOTE7291.00
0.10%TREASURY NOTETNOTE7220.00
0.10%TREASURY NOTETNOTE7184.00
0.10%TREASURY BONDTBOND7562.00
0.10%TREASURY BONDTBOND10023.00
0.10%TREASURY NOTETNOTE7331.00
0.10%ADVANCED MICRO DEVICES INCAMD3519.00
0.10%TREASURY NOTETNOTE6894.00
0.10%SAMSUNG ELECTRONICS LTD0059309504.00
0.09%TREASURY NOTETNOTE6854.00
0.09%TREASURY NOTETNOTE6762.00
0.09%TREASURY BONDTBOND7030.00
0.09%TREASURY BONDTBOND6828.00
0.09%TREASURY NOTETNOTE6809.00
0.09%GNMA2 30YR TBA(REG C)G230J6741.00
0.09%TREASURY NOTETNOTE7145.00
0.09%GE AEROSPACEGE2299.00
0.09%TREASURY BONDTBOND10530.00
0.09%TREASURY BONDTBOND6640.00
0.09%TREASURY NOTETNOTE6509.00
0.09%TREASURY NOTETNOTE6374.00
0.09%TREASURY NOTETNOTE6525.00
0.09%TREASURY BONDTBOND8083.00
0.09%TREASURY NOTETNOTE6504.00
0.09%TREASURY NOTETNOTE6923.00
0.09%CISCO SYSTEMS INCCSCO8587.00
0.09%UNITEDHEALTH GROUP INCUNH1964.00
0.09%TREASURY BONDTBOND6620.00
0.09%ALIBABA GROUP HOLDING LTD998834481.00
0.09%TREASURY NOTETNOTE6314.00
0.09%WELLS FARGOWFC6946.00
0.09%TREASURY NOTETNOTE7303.00
0.09%TREASURY NOTETNOTE6529.00
0.09%ORACLE CORPORCL3594.00
0.09%TREASURY NOTETNOTE6262.00
0.09%TREASURY NOTETNOTE6207.00
0.09%TREASURY NOTETNOTE6480.00
0.09%ASTRAZENECA PLCAZN3454.00
0.09%TREASURY BONDTBOND7692.00
0.09%CHEVRON CORPCVX4173.00
0.09%TREASURY NOTETNOTE6317.00
0.09%TREASURY NOTETNOTE5967.00
0.09%ROCHE HOLDING PAR AGROG1556.00
0.08%TREASURY NOTETNOTE6261.00
0.08%UMBS 15YR TBA(REG B)UM156663.00
0.08%TREASURY NOTE (2OLD)TNOTE6155.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM2020.00
0.08%TREASURY NOTETNOTE7000.00
0.08%TREASURY NOTETNOTE6003.00
0.08%TREASURY NOTETNOTE6024.00
0.08%TREASURY NOTETNOTE6035.00
0.08%TREASURY NOTETNOTE6138.00
0.08%TREASURY NOTETNOTE6030.00
0.08%TREASURY BONDTBOND6536.00
0.08%TREASURY NOTETNOTE5936.00
0.08%TREASURY BONDTBOND9434.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40174.00
0.08%TREASURY NOTETNOTE5924.00
0.08%COCA-COLAKO8399.00
0.08%TREASURY NOTETNOTE5783.00
0.08%TREASURY NOTETNOTE5824.00
0.08%TREASURY NOTE (OLD)TNOTE5938.00
0.08%HSBC HOLDINGS PLCHSBA38450.00
0.08%TREASURY NOTETNOTE5997.00
0.08%TREASURY NOTETNOTE5523.00
0.08%TREASURY BONDTBOND6429.00
0.08%TREASURY NOTETNOTE5666.00
0.08%TREASURY BONDTBOND6029.00
0.08%TREASURY NOTETNOTE5700.00
0.08%GOLDMAN SACHS GROUP INCGS656.00
0.08%NOVARTIS AGNOVN4205.00
0.08%CATERPILLAR INCCAT1016.00
0.08%TREASURY NOTETNOTE5465.00
0.08%TREASURY NOTETNOTE5657.00
0.08%NESTLE SANESN5697.00
0.08%TREASURY NOTETNOTE5677.00
0.08%TREASURY NOTETNOTE5424.00
0.08%SAPSAP2308.00
0.08%TREASURY NOTETNOTE5586.00
0.08%TREASURY NOTETNOTE5472.00
0.08%GNMA2 30YRG2MA75346415.00
0.08%TREASURY NOTETNOTE5432.00
0.08%TREASURY BONDTBOND6133.00
0.08%TREASURY BONDTBOND7858.00
0.08%MICRON TECHNOLOGY INCMU2427.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA512681.00
0.07%TREASURY BONDTBOND9482.00
0.07%TREASURY NOTETNOTE5389.00
0.07%TREASURY NOTETNOTE5757.00
0.07%TREASURY BONDTBOND9674.00
0.07%MERCK & CO INCMRK5416.00
0.07%TREASURY BONDTBOND7642.00
0.07%TREASURY NOTETNOTE5286.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM3375.00
0.07%SALESFORCE INCCRM2073.00
0.07%TREASURY BONDTBOND8762.00
0.07%TREASURY BONDTBOND6106.00
0.07%TREASURY NOTE (2OLD)TNOTE5289.00
0.07%GNMA2 30YR TBA(REG C)G230J5311.00
0.07%TREASURY BONDTBOND9447.00
0.07%TREASURY NOTETNOTE5553.00
0.07%TREASURY NOTETNOTE5556.00
0.07%TREASURY BONDTBOND5284.00
0.07%TREASURY NOTETNOTE5179.00
0.07%RTX CORPRTX2903.00
0.07%ROYAL BANK OF CANADARY3105.00
0.07%FNMA 30YR UMBSFNMA46535713.00
0.07%FHLMC 30YR UMBSFRRA65036141.00
0.07%FHLMC 30YR UMBS SUPERFRSD08566163.00
0.07%TREASURY NOTETNOTE5278.00
0.07%TREASURY NOTETNOTE4930.00
0.07%TREASURY BONDTBOND6304.00
0.07%TREASURY NOTETNOTE4927.00
0.07%TREASURY NOTETNOTE4910.00
0.07%MCDONALDS CORPMCD1547.00
0.07%TREASURY NOTETNOTE4862.00
0.07%TREASURY NOTETNOTE4915.00
0.07%FNMA 30YR UMBSFNMA42815924.00
0.07%TREASURY NOTETNOTE4818.00
0.07%ABBOTT LABORATORIESABT3774.00
0.07%TREASURY NOTETNOTE5083.00
0.07%TREASURY NOTETNOTE4765.00
0.07%TREASURY NOTETNOTE4678.00
0.06%TREASURY NOTETNOTE5038.00
0.06%FNMA 30YR UMBSFNMA45785542.00
0.06%TREASURY NOTETNOTE4957.00
0.06%TREASURY BOND (OTR)TBOND4848.00
0.06%FHLMC 30YR UMBS SUPERFRSD81995773.00
0.06%TREASURY BONDTBOND6510.00
0.06%TREASURY NOTETNOTE4701.00
0.06%FNMA 30YR UMBS SUPERFNFA23234484.00
0.06%UMBS 30YR TBA(REG A)UM304544.00
0.06%TREASURY NOTETNOTE4913.00
0.06%TREASURY NOTETNOTE4589.00
0.06%TREASURY NOTETNOTE4826.00
0.06%TREASURY NOTETNOTE4890.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30590.00
0.06%TREASURY NOTETNOTE4710.00
0.06%THERMO FISHER SCIENTIFIC INCTMO819.00
0.06%MORGAN STANLEYMS2631.00
0.06%SIEMENS N AGSIE1678.00
0.06%TREASURY NOTETNOTE4537.00
0.06%SHELL PLCSHEL12870.00
0.06%TREASURY NOTETNOTE4634.00
0.06%TREASURY NOTETNOTE4550.00
0.06%TOYOTA MOTOR CORP720320942.00
0.06%TREASURY BONDTBOND8537.00
0.06%PEPSICO INCPEP2969.00
0.06%GNMA2 30YRG2MA91714389.00
0.06%US TREASURY N/BTNOTE5115.00
0.06%CITIGROUP INCC3992.00
0.06%TREASURY NOTETNOTE4708.00
0.06%GNMA2 30YRG2MA77665330.00
0.06%AMERICAN EXPRESSAXP1177.00
0.06%FNMA 30YR UMBSFNMA43985403.00
0.06%SHOPIFY SUBORDINATE VOTING INC CLASHOP2720.00
0.06%TREASURY NOTETNOTE4354.00
0.06%TREASURY NOTETNOTE4412.00
0.06%INTUITIVE SURGICAL INCISRG777.00
0.06%APPLIED MATERIAL INCAMAT1740.00
0.06%TREASURY BONDTBOND4704.00
0.06%WALT DISNEYDIS3899.00
0.06%LINDE PLCLIN1017.00
0.06%FNMA 30YR UMBSFNMA44935045.00
0.06%LAM RESEARCH CORPLRCX2744.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29810.00
0.06%TREASURY NOTETNOTE4275.00
0.06%LVMHMC560.00
0.06%TREASURY NOTETNOTE4234.00
0.06%TREASURY NOTETNOTE4121.00
0.06%SK HYNIX INC0006601095.00
0.06%TREASURY NOTETNOTE4020.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27653.00
0.06%QUALCOMM INCQCOM2339.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INC830625405.00
0.06%TREASURY NOTETNOTE4163.00
0.06%TREASURY NOTETNOTE3966.00
0.06%TREASURY BONDTBOND6810.00
0.05%TREASURY BONDTBOND5642.00
0.05%INTUIT INCINTU605.00
0.05%FNMA 30YR UMBSFNMA44654857.00
0.05%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074634.00
0.05%TREASURY BONDTBOND5352.00
0.05%GNMA2 30YRG2MA79364556.00
0.05%FNMA 30YR UMBSFNMA43574415.00
0.05%CHINA DEVELOPMENT BANKSDBC25997.00
0.05%TREASURY NOTETNOTE3804.00
0.05%FHLMC 30YR UMBS SUPERFRSD43984758.00
0.05%TREASURY BONDTBOND5283.00
0.05%TREASURY BONDTBOND5377.00
0.05%BANCO SANTANDER SASAN33343.00
0.05%ALLIANZALV852.00
0.05%APPLOVIN CORP CLASS AAPP587.00
0.05%TREASURY NOTETNOTE3928.00
0.05%GNMA2 30YRG2MA76504263.00
0.05%GNMA2 30YRG2MA98523724.00
0.05%AMGEN INCAMGN1167.00
0.05%FNMA 30YR UMBSFNMA44374655.00
0.05%AT&T INCT15505.00
0.05%TJX INCTJX2419.00
0.05%COMMONWEALTH BANK OF AUSTRALIACBA3696.00
0.05%BOOKING HOLDINGS INCBKNG70.00
0.05%TREASURY BOND (2OLD)TBOND3634.00
0.05%VERIZON COMMUNICATIONS INCVZ9143.00
0.05%CHINA DEVELOPMENT BANKSDBC24068.00
0.05%TREASURY NOTE (2OLD)TNOTE3713.00
0.05%TREASURY NOTETNOTE3676.00
0.05%ACCENTURE PLC CLASS AACN1351.00
0.05%GNMA2 30YRG2MA76484457.00
0.05%TREASURY NOTETNOTE3576.00
0.05%GNMA2 30YR TBA(REG C)G230J3752.00
0.05%GNMA2 30YRG2MA77054206.00
0.05%GE VERNOVA INCGEV590.00
0.05%TREASURY NOTE (OLD)TNOTE3614.00
0.05%TREASURY NOTETNOTE3578.00
0.05%NEXTERA ENERGY INCNEE4465.00
0.05%UBER TECHNOLOGIES INCUBER4522.00
0.05%CHARLES SCHWAB CORPSCHW3700.00
0.05%TREASURY NOTETNOTE3766.00
0.05%TREASURY BONDTBOND5465.00
0.05%SONY GROUP CORP675813637.00
0.05%SERVICENOW INCNOW451.00
0.05%BOEINGBA1690.00
0.05%S&P GLOBAL INCSPGI678.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24339.00
0.05%FNMA 30YR UMBSFNBV41704068.00
0.05%GNMA2 30YRG2MA71933998.00
0.05%NOVO NORDISK CLASS BNOVO B7121.00
0.05%TORONTO DOMINIONTD3780.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23019.00
0.05%TEXAS INSTRUMENT INCTXN1972.00
0.05%TREASURY BONDTBOND4112.00
0.05%TREASURY BONDTBOND4587.00
0.05%INTEL CORPORATION CORPINTC9491.00
0.05%TREASURY NOTETNOTE3328.00
0.05%FHLMC 30YR UMBS SUPERFRSD33453944.00
0.05%TREASURY NOTETNOTE3340.00
0.05%KLA CORPKLAC286.00
0.05%AMPHENOL CORP CLASS AAPH2648.00
0.05%GNMA2 30YRG2MA77673876.00
0.05%TREASURY BOND (OLD)TBOND3310.00
0.05%GNMA2 30YR TBA(REG C)G230J3546.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23044.00
0.05%TREASURY NOTETNOTE3275.00
0.05%BLACKROCK INCBLK312.00
0.05%CAPITAL ONE FINANCIAL CORPCOF1387.00
0.05%SCHNEIDER ELECTRICSU1223.00
0.05%FNMA 30YR UMBSFNCB31593905.00
0.05%UMBS 30YR TBA(REG A)UM303408.00
0.05%BHP GROUP LTDBHP11219.00
0.05%FHLMC 30YR UMBS SUPERFRSD75603418.00
0.04%GILEAD SCIENCES INCGILD2691.00
0.04%ADOBE INCADBE920.00
0.04%HITACHI LTD650110191.00
0.04%TREASURY BONDTBOND3827.00
0.04%TREASURY BONDTBOND4350.00
0.04%TREASURY NOTETNOTE3238.00
0.04%TREASURY NOTETNOTE3195.00
0.04%UBS GROUP AGUBSG7092.00
0.04%UNILEVER PLCULVR4882.00
0.04%TREASURY BONDTBOND4793.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21469.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21466.00
0.04%TREASURY NOTETNOTE3178.00
0.04%PFIZER INCPFE12329.00
0.04%DANAHER CORPDHR1382.00
0.04%TREASURY NOTETNOTE3181.00
0.04%FNMA 30YR UMBSFNCB25593596.00
0.04%GNMA2 30YRG2MA82673201.00
0.04%UNION PACIFIC CORPUNP1286.00
0.04%GNMA2 30YR TBA(REG C)G230J2986.00
0.04%BOSTON SCIENTIFIC CORPBSX3213.00
0.04%LOWES COMPANIES INCLOW1215.00
0.04%CHINA DEVELOPMENT BANKSDBC20133.00
0.04%TREASURY NOTETNOTE3053.00
0.04%IBERDROLA SAIBE14167.00
0.04%FNMA 15YR UMBSFNMA45673218.00
0.04%AIRBUS GROUPAIR1320.00
0.04%TREASURY BONDTBOND6110.00
0.04%ANALOG DEVICES INCADI1076.00
0.04%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063411.00
0.04%FNMA 30YR UMBSFNCB00073284.00
0.04%PROGRESSIVE CORPPGR1271.00
0.04%TOTALENERGIESTTE4458.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA12741.00
0.04%GNMA2 30YRG2MB00252857.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB18983.00
0.04%TREASURY BONDTBOND3700.00
0.04%GNMA2 30YRG2MB00912818.00
0.04%TREASURY BONDTBOND3988.00
0.04%ROLLS-ROYCE HOLDINGS PLCRR.18817.00
0.04%BRITISH AMERICAN TOBACCOBATS4833.00
0.04%GNMA2 30YRG2MA82012827.00
0.04%SAFRAN SASAF799.00
0.04%HONEYWELL INTERNATIONAL INCHON1377.00
0.04%WELLTOWER INCWELL1450.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15124.00
0.04%ARISTA NETWORKS INCANET2235.00
0.04%MEDTRONIC PLCMDT2778.00
0.04%FNMA 30YR UMBSFNCB64782713.00
0.04%TREASURY NOTETNOTE2696.00
0.04%FNMA 30YR UMBSFNCB84822643.00
0.04%UMBS 30YR TBA(REG A)UM302695.00
0.04%TREASURY NOTETNOTE2811.00
0.04%EATON PLCETN844.00
0.04%FHLMC 30YR UMBS SUPERFRSD83242620.00
0.04%PALO ALTO NETWORKS INCPANW1449.00
0.04%FHLMC 30YR UMBS SUPERFRSD14242782.00
0.04%FNMA 30YR UMBSFRSD31243118.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15854.00
0.04%FNMA 30YR UMBS SUPERFNFS94342593.00
0.04%STRYKER CORPSYK746.00
0.04%DEEREDE546.00
0.04%DEUTSCHE TELEKOM N AGDTE8130.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP IN83168168.00
0.04%UNICREDITUCG3113.00
0.04%PROLOGIS REIT INCPLD2013.00
0.04%CONOCOPHILLIPSCOP2708.00
0.04%FHLMC_K154 A2FHLMC_K-154-A22556.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14510.00
0.03%EUR CASHEUR2170.00
0.03%UMBS 15YR TBA(REG B)UM152695.00
0.03%GNMA2 30YRG2MA75352828.00
0.03%CROWDSTRIKE HOLDINGS INC CLASS ACRWD541.00
0.03%TREASURY NOTETNOTE2572.00
0.03%COMPAGNIE FINANCIERE RICHEMONT SACFR1191.00
0.03%CHUBB LTDCB804.00
0.03%CHINA DEVELOPMENT BANKSDBC16881.00
0.03%FHLMC 30YR UMBS SUPERFRSD32413095.00
0.03%TREASURY NOTETNOTE2557.00
0.03%ABB LTDABBN3480.00
0.03%TREASURY BONDTBOND3314.00
0.03%VERTEX PHARMACEUTICALS INCVRTX556.00
0.03%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2197.00
0.03%FNMA 30YR UMBSFNMA54962499.00
0.03%FHLMC 30YR UMBS SUPERFRSL08442378.00
0.03%CHINA DEVELOPMENT BANKSDBC16472.00
0.03%HDFC BANK LTDHDFCBANK22707.00
0.03%FNMA 30YR UMBS SUPERFNFS66063024.00
0.03%FNMA 30YR UMBS SUPERFNFS10953021.00
0.03%AIA GROUP LTD129923630.00
0.03%FHLMC 30YR UMBS SUPERFRSD81823017.00
0.03%FHLMC 30YR UMBS SUPERFRSD02952690.00
0.03%BLACKSTONE INCBX1598.00
0.03%COMCAST CORP CLASS ACMCSA7986.00
0.03%GNMA2 30YRG2MA88012383.00
0.03%TREASURY BONDTBOND4867.00
0.03%SANOFI SASAN2484.00
0.03%ZURICH INSURANCE GROUP AGZURN321.00
0.03%LAIR LIQUIDE SOCIETE ANONYME POURAI1279.00
0.03%PARKER-HANNIFIN CORPPH277.00
0.03%NEWMONTNEM2382.00
0.03%FHLMC 30YR UMBS SUPERFRSD81892782.00
0.03%BRISTOL MYERS SQUIBBBMY4414.00
0.03%GNMA2 30YRG2MB04262285.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16801.00
0.03%LOREAL SAOR531.00
0.03%TREASURY NOTETNOTE2366.00
0.03%FHLMC 30YR UMBSFRRA57442731.00
0.03%AUTOMATIC DATA PROCESSING INCADP878.00
0.03%TREASURY BONDTBOND3348.00
0.03%SIEMENS ENERGY N AGENR1714.00
0.03%FNMA 30YR UMBSFNCB74822254.00
0.03%TREASURY BONDTBOND2987.00
0.03%FNMA 30YR UMBSFNCB97832316.00
0.03%CONSTELLATION ENERGY CORPCEG678.00
0.03%FHLMC 30YR UMBS SUPERFRSD81452973.00
0.03%FHLMC 30YR UMBSFRRA76642410.00
0.03%SOFTBANK GROUP CORP99842126.00
0.03%TREASURY BONDTBOND3194.00
0.03%FNMA 30YR UMBS SUPERFNFS58702439.00
0.03%FNMA 30YR UMBS SUPERFNFM78402346.00
0.03%ENBRIDGE INCENB4783.00
0.03%FNMA 30YR UMBS SUPERFNFS20402743.00
0.03%FNMA 30YR UMBS SUPERFNFM82482588.00
0.03%AGRICULTURAL DEVELOPMENT BANK OF CADBCH14696.00
0.03%TREASURY BONDTBOND3456.00
0.03%TREASURY BONDTBOND2575.00
0.03%GLAXOSMITHKLINEGSK9024.00
0.03%GNMA2 30YRG2MA78822450.00
0.03%TREASURY BONDTBOND2974.00
0.03%FRANCE (REPUBLIC OF) RegSFRTR1895.00
0.03%INTESA SANPAOLOISP31885.00
0.03%MCKESSON CORPMCK270.00
0.03%FNMA 30YR UMBS SUPERFNFS21412338.00
0.03%JPY CASHJPY338642.00
0.03%ESSILORLUXOTTICA SAEL672.00
0.03%ALTRIA GROUP INCMO3643.00
0.03%TREASURY BONDTBOND3424.00
0.03%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1818.00
0.03%FNMA 30YR UMBS SUPERFNFM89112300.00
0.03%GNMA2 30YRG2MA78262583.00
0.03%CVS HEALTH CORPCVS2750.00
0.03%CME GROUP INC CLASS ACME782.00
0.03%ADVANTEST CORP68571707.00
0.03%BNP PARIBAS SABNP2250.00
0.03%LOCKHEED MARTIN CORPLMT445.00
0.03%TREASURY BONDTBOND2946.00
0.03%FRANCE (REPUBLIC OF) RegSFRTR1775.00
0.03%STARBUCKS CORPSBUX2465.00
0.03%FNMA 30YR UMBSFNCA95582455.00
0.03%FNMA 30YR UMBSFNCB51022132.00
0.03%T MOBILE US INCTMUS1049.00
0.03%FHLMC 30YR UMBS SUPERFRSD82132359.00
0.03%FNMA 30YR UMBS SUPERFNFA07402140.00
0.03%FNMA 30YRFNBH40222229.00
0.03%RELIANCE INDUSTRIES LTDRELIANCE12195.00
0.03%FNMA 30YR UMBS SUPERFNFS63802460.00
0.03%FNMA 30YR UMBS SUPERFNFA16222439.00
0.03%SOUTHERNSO2385.00
0.03%FNMA 15YR UMBS SUPERFNFS73262140.00
0.03%GNMA2 30YRG2MA99642059.00
0.03%BANK OF MONTREALBMO1593.00
0.03%GERMANY (FEDERAL REPUBLIC OF) RegSBKO1750.00
0.03%FNMA 30YR UMBS SUPERFNFM80382276.00
0.03%AGRICULTURAL DEVELOPMENT BANK OF CADBCH14111.00
0.03%BROOKFIELD CORP CLASS ABN4539.00
0.03%MIZUHO FINANCIAL GROUP INC84115530.00
0.03%DBS GROUP HOLDINGS LTDD054689.00
0.03%TOKYO ELECTRON LTD8035992.00
0.03%INTERCONTINENTAL EXCHANGE INCICE1241.00
0.03%BP PLCBP.34995.00
0.03%MARSH & MCLENNAN INCMMC1066.00
0.03%FNMA 30YR UMBSFNMA44922434.00
0.03%GNMA2 30YR TBA(REG C)G230J2175.00
0.03%DUKE ENERGY CORPDUK1686.00
0.03%SPOTIFY TECHNOLOGY SASPOT348.00
0.03%CHINA DEVELOPMENT BANKSDBC11940.00
0.03%CHINA DEVELOPMENT BANKSDBC13938.00
0.03%KKR AND CO INCKKR1488.00
0.03%GNMA2 30YRG2MA70512367.00
0.03%BANK OF NOVA SCOTIABNS2731.00
0.03%FNMA 30YR UMBS SUPERFNFM51502366.00
0.03%FNMA 30YR UMBS SUPERFNFS49252092.00
0.03%ARGENTINA REPUBLIC OF GOVERNMENTARGENT2637.00
0.03%ROBINHOOD MARKETS INC CLASS AHOOD1678.00
0.03%RIO TINTO PLCRIO2514.00
0.03%BARCLAYS PLCBARC31516.00
0.03%GNMA2 30YRG2MA90132076.00
0.03%GNMA2 30YRG2MA73672225.00
0.03%WESTPAC BANKING CORPORATION CORPWBC7536.00
0.03%FHLMC 30YR UMBS SUPERFRSD83621884.00
0.03%AGNICO EAGLE MINES LTDAEM1127.00
0.03%AXA SACS3908.00
0.03%TREASURY NOTETNOTE1915.00
0.03%GNMA2 30YRG2MA99651853.00
0.03%3MMMM1155.00
0.03%NATIONAL AUSTRALIA BANK LTDNAB6725.00
0.03%GNMA2 30YRG2MB00261845.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM2036.00
0.03%FNMA 30YR UMBSFNCB35162097.00
0.03%FHLMC 30YR UMBSFRRA76651948.00
0.03%CADENCE DESIGN SYSTEMS INCCDNS591.00
0.03%TREASURY BONDTBOND2406.00
0.03%TREASURY BONDTBOND2380.00
0.03%GNMA2 30YRG2MA77062055.00
0.03%GNMA2 30YRG2MA78291994.00
0.03%RHEINMETALL AGRHM103.00
0.03%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2286.00
0.03%TRANE TECHNOLOGIES PLCTT482.00
0.03%CHINA CONSTRUCTION BANK CORP H939192057.00
0.03%GENERAL DYNAMICS CORPGD548.00
0.03%ING GROEP NVINGA6679.00
0.03%TREASURY NOTETNOTE1918.00
0.03%XIAOMI CORP181034536.00
0.03%ENELENEL18002.00
0.02%FHMS_K749 A2FHMS_K749-A21916.00
0.02%SYNOPSYS INCSNPS401.00
0.02%US BANCORPUSB3375.00
0.02%FNMA 30YR UMBSFNBV30132232.00
0.02%AMERICAN TOWER REIT CORPAMT1015.00
0.02%MITSUBISHI HEAVY INDUSTRIES LTD70117155.00
0.02%PNC FINANCIAL SERVICES GROUP INCPNC854.00
0.02%FNMA 30YR UMBSFNCB32372019.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12864.00
0.02%FNMA 15YR UMBS SUPERFNFS35641839.00
0.02%GNMA2 30YRG2MA84911756.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12055.00
0.02%DOORDASH INC CLASS ADASH803.00
0.02%GNMA2 30YRG2MA97801732.00
0.02%WASTE MANAGEMENT INCWM804.00
0.02%UK CONV GILT RegSUKT1369.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1719.00
0.02%FNMA 30YR UMBSFNCB31562155.00
0.02%PROSUS NV CLASS NPRX2905.00
0.02%NINTENDO LTD79742443.00
0.02%GNMA2 30YRG2MA80431944.00
0.02%FNMA 30YR UMBSFNCB39151782.00
0.02%GNMA2 30YRG2MB06241702.00
0.02%HERMES INTERNATIONALRMS70.00
0.02%TREASURY NOTE (OTR)TNOTE1741.00
0.02%BANK OF NEW YORK MELLON CORPBK1529.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1489.00
0.02%HON HAI PRECISION INDUSTRY LTD231725245.00
0.02%FNMA 30YR UMBSFNCB24692015.00
0.02%UMBS 30YR TBA(REG A)UM301826.00
0.02%CHINA DEVELOPMENT BANKSDBC11790.00
0.02%FNMA 30YR UMBSFNCB32351927.00
0.02%RECRUIT HOLDINGS LTD60983088.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1549.00
0.02%OREILLY AUTOMOTIVE INCORLY1840.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1451.00
0.02%FNMA 30YR UMBSFNCB33501999.00
0.02%GNMA2 30YRG2MA68182042.00
0.02%FHLMC 30YR UMBSFRRA54362077.00
0.02%NIKE INC CLASS BNKE2576.00
0.02%LLOYDS BANKING GROUP PLCLLOY131015.00
0.02%UK CONV GILT RegSUKT1265.00
0.02%ELEVANCE HEALTH INCELV488.00
0.02%HCA HEALTHCARE INCHCA355.00
0.02%TREASURY BONDTBOND2669.00
0.02%MITSUBISHI CORP80587235.00
0.02%GNMA2 30YRG2MA87991708.00
0.02%NATIONAL GRID PLCNG.10900.00
0.02%HOWMET AEROSPACE INCHWM874.00
0.02%MOODYS CORPMCO334.00
0.02%GNMA2 30YRG2MA79871933.00
0.02%FNMA 30YR UMBSFNBV53551959.00
0.02%GENERAL MOTORSGM2065.00
0.02%GNMA2 30YRG2MB05581606.00
0.02%FNMA 30YR UMBSFNMA44661951.00
0.02%FHLMC 30YR UMBS SUPERFRSD75571678.00
0.02%FNMA 30YR UMBSFNCB33621857.00
0.02%REGENERON PHARMACEUTICALS INCREGN221.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11371.00
0.02%FHLMC 30YR UMBS SUPERFRSD75741589.00
0.02%RELX PLCREL4052.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI1419.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11453.00
0.02%SHERWIN WILLIAMSSHW503.00
0.02%GNMA2 30YRG2MA68641987.00
0.02%SWITZERLAND (CONFEDERATION OF) RegSSWISS1311.00
0.02%FNMA 30YR UMBSFNCA80251947.00
0.02%NORTHROP GRUMMAN CORPNOC292.00
0.02%AON PLC CLASS AAON468.00
0.02%FNMA 30YR UMBS SUPERFNFM94161747.00
0.02%FHLMC 30YR UMBS SUPERFRSD71691636.00
0.02%BARRICK MINING CORPABX3761.00
0.02%TREASURY BONDTBOND2170.00
0.02%FHLMC 30YR UMBSFRRA60941903.00
0.02%FNMA 30YR UMBS SUPERFNFS11921997.00
0.02%FHLMC 15YR UMBS SUPERFRSB81191755.00
0.02%GNMA2 30YRG2MA64111697.00
0.02%FNMA 30YR UMBSFNCB76501533.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11094.00
0.02%UNITED PARCEL SERVICE INC CLASS BUPS1596.00
0.02%FNMA 30YR UMBSFNCB68761562.00
0.02%EMERSON ELECTRICEMR1220.00
0.02%CHINA DEVELOPMENT BANKSDBC10979.00
0.02%MITSUI LTD80315557.00
0.02%GNMA2 30YRG2MA85691594.00
0.02%ITOCHU CORP80012634.00
0.02%FNMA 15YR UMBSFNMA45821728.00
0.02%FHLMC 30YR UMBS SUPERFRSD81461959.00
0.02%TREASURY NOTETNOTE1660.00
0.02%FNMA 30YR UMBSFNCB22971858.00
0.02%ICICI BANK LTDICICIBANK10611.00
0.02%EQUINIX REIT INCEQIX212.00
0.02%CIGNACI579.00
0.02%FHLMC 30YR UMBS SUPERFRSD84701541.00
0.02%JAPAN (GOVERNMENT OF) 10YR #373JGB268225.00
0.02%GNMA2 30YRG2MA80981754.00
0.02%FNMA 30YR UMBSFNCB94831538.00
0.02%FNMA 30YR UMBSFNMA43781932.00
0.02%FHLMC 15YR UMBS SUPERFRSB11061692.00
0.02%FNMA 30YR UMBSFNMA53311545.00
0.02%EXPORT-IMPORT BANK OF CHINAEXIMCH10244.00
0.02%FHLMC 30YR UMBS SUPERFRSD16831588.00
0.02%ROYAL CARIBBEAN GROUP LTDRCL548.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1380.00
0.02%WILLIAMS INCWMB2648.00
0.02%FAST RETAILING LTD9983427.00
0.02%ANZ GROUP HOLDINGS LTDANZ6522.00
0.02%GNMA2 30YRG2MA78801872.00
0.02%FNMA 30YR UMBSFNMA40191814.00
0.02%FNMA 15YR UMBS SUPERFNFS64031670.00
0.02%FNMA 30YR UMBS SUPERFNFM39821654.00
0.02%FNMA 30YR UMBSFNBV30221899.00
0.02%TRANSDIGM GROUP INCTDG122.00
0.02%VINCI SADG1094.00
0.02%GNMA2 30YRG2MA96031579.00
0.02%FNMAFNMA1745.00
0.02%INDUSTRIA DE DISENO TEXTIL SAITX2387.00
0.02%DEUTSCHE BANK AGDBK4117.00
0.02%KEYENCE CORP6861427.00
0.02%TREASURY BONDTBOND1424.00
0.02%FNMA 30YR UMBSFNCB55351511.00
0.02%FNMA 30YR UMBSFNCB92171472.00
0.02%NATWEST GROUP PLCNWG17728.00
0.02%MARRIOTT INTERNATIONAL INC CLASS AMAR489.00
0.02%WARNER BROS. DISCOVERY INC SERIESWBD5369.00
0.02%TOKIO MARINE HOLDINGS INC87664025.00
0.02%GNMA II 30YRG2MA90161509.00
0.02%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2806.00
0.02%FRANCE (REPUBLIC OF)FRTR1284.00
0.02%BAE SYSTEMS PLCBA.6690.00
0.02%GNMA2 30YRG2MA84901497.00
0.02%GNMA2 30YRG2MB04871448.00
0.02%PDD HOLDINGS ADS INCPDD1425.00
0.02%GNMA2 30YRG2MA83461570.00
0.02%HILTON WORLDWIDE HOLDINGS INCHLT510.00
0.02%AUSTRALIA (COMMONWEALTH OF) RegSACGB2310.00
0.02%FREEPORT MCMORAN INCFCX3113.00
0.02%EAGLE FUNDING LUXCO SARL RegSMEXPCP1461.00
0.02%CUMMINS INCCMI299.00
0.02%FNMA 30YR UMBSFNBU99291824.00
0.02%CSX CORPCSX4043.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1298.00
0.02%TREASURY BONDTBOND1822.00
0.02%APOLLO GLOBAL MANAGEMENT INCAPO998.00
0.02%GNMA2 30YRG2MA97811410.00
0.02%CANADIAN PACIFIC KANSAS CITY LTDCP1979.00
0.02%FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211514.00
0.02%GNMA2 30YRG2MB00921439.00
0.02%ILLINOIS TOOL INCITW575.00
0.02%CANADIAN NATURAL RESOURCES LTDCNQ4551.00
0.02%JAPAN (GOVERNMENT OF) 10YR #358JGB237845.00
0.02%ECOLAB INCECL553.00
0.02%CORNING INCGLW1690.00
0.02%CENCORA INCCOR420.00
0.02%NORFOLK SOUTHERN CORPNSC486.00
0.02%GNMA2 30YR PLATINUMG27869181592.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1438.00
0.02%TE CONNECTIVITY PLCTEL641.00
0.02%FHLMC 30YR UMBS SUPERFRSD65841547.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1200.00
0.02%TRAVELERS COMPANIES INCTRV488.00
0.02%FNMA 30YR UMBSFNCB46731439.00
0.02%KFWKFW1411.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1226.00
0.02%FNMA 30YR UMBSFNCB94721419.00
0.02%POLAND (REPUBLIC OF)POLGB5919.00
0.02%FHLMC 30YR UMBSFRRJ22131371.00
0.02%GNMA2 30YRG2MA85661525.00
0.02%UK CONV GILT RegSUKT1120.00
0.02%GNMA2 30YRG2MA67091628.00
0.02%TREASURY BONDTBOND1345.00
0.02%ANHEUSER-BUSCH INBEV SAABI2150.00
0.02%EXPORT-IMPORT BANK OF CHINAEXIMCH9245.00
0.02%TREASURY BONDTBOND1831.00
0.02%TRUIST FINANCIAL CORPTFC2796.00
0.02%FNMA 30YR UMBSFNMA47331430.00
0.02%COLGATE-PALMOLIVECL1753.00
0.02%FNMA 30YR UMBSFNCB60821374.00
0.02%ARTHUR J GALLAGHERAJG556.00
0.02%CINTAS CORPCTAS743.00
0.02%FNMA 30YR UMBSFNMA42101626.00
0.02%FNMA 15YR UMBSFNMA45661535.00
0.02%FHLMC 30YR UMBS SUPERFRSD83011341.00
0.02%FNMA 30YR UMBS SUPERFNFM94111695.00
0.02%FNMA 30YR UMBSFNMA45121623.00
0.02%FNMA 15YR UMBSFNMA45351525.00
0.02%MEDIATEK INC24543049.00
0.02%GNMA2 30YRG2MA88781369.00
0.02%INVESTOR CLASS BINVE B3983.00
0.02%UK CONV GILT RegSUKT1007.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9229.00
0.02%FNMA 30YR UMBS SUPERFNFS59381687.00
0.02%FHLMC 15YR UMBS SUPERFRSB81581477.00
0.02%FHMS_K150 A2FHMS_K150-A21406.00
0.02%FHLMC 30YR UMBSFRQE58691383.00
0.02%CHINA DEVELOPMENT BANKSDBC8992.00
0.02%AUTODESK INCADSK464.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH8973.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1255.00
0.02%MOTOROLA SOLUTIONS INCMSI361.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9032.00
0.02%TREASURY BONDTBOND1736.00
0.02%FHLMC 30YR UMBSFRRJ27461319.00
0.02%ARGENTINA REPUBLIC OF GOVERNMENTARGENT1584.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9198.00
0.02%QUANTA SERVICES INCPWR323.00
0.02%AMERICAN ELECTRIC POWER INCAEP1160.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1325.00
0.02%WESFARMERS LTDWES2503.00
0.02%FEDEX CORPFDX471.00
0.02%JAPAN (GOVERNMENT OF) 10YR #361JGB221272.00
0.02%FNMA 30YR UMBSFNMA46001435.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1121.00
0.02%GNMA2 30YRG2MA57111330.00
0.02%GNMA2 30YRG2MA80441420.00
0.02%MANULIFE FINANCIAL CORPMFC3682.00
0.02%EXPORT-IMPORT BANK OF CHINAEXIMCH8920.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8978.00
0.02%FHLMC 30YR UMBS SUPERFRSD85121379.00
0.02%SIMON PROPERTY GROUP REIT INCSPG708.00
0.02%EUROPEAN INVESTMENT BANKEIB1323.00
0.02%MEITUAN36909995.00
0.02%FNMA 30YR UMBS SUPERFNFS46601389.00
0.02%FHLMC 15YR UMBS SUPERFRSB09251331.00
0.02%TREASURY BONDTBOND1295.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1159.00
0.02%ROSS STORES INCROST709.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH8799.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8860.00
0.02%FHLMC 15YR UMBS SUPERFRSB13281433.00
0.02%CHINA DEVELOPMENT BANKSDBC8534.00
0.02%DANONE SABN1415.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8910.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1483.00
0.02%FNMA 30YR UMBSFNMA43251578.00
0.02%FNMA 30YR UMBSFNMA53851356.00
0.02%HONG KONG EXCHANGES AND CLEARING L3882506.00
0.02%SEAGATE TECHNOLOGY HOLDINGS PLCSTX461.00
0.02%MITSUBISHI ELECTRIC CORP65034327.00
0.02%UK CONV GILT RegSUKT936.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8445.00
0.02%PACCAR INCPCAR1139.00
0.02%FNMA 30YR UMBSFNCB75081224.00
0.02%GNMA2 30YRG2MA99631302.00
0.02%JAPAN (GOVERNMENT OF) 10YR #359JGB207248.00
0.02%FHLMC 15YR UMBS SUPERFRSB81481366.00
0.02%FNMA 30YR UMBS SUPERFNFM32661367.00
0.02%SOCIETE GENERALE SAGLE1602.00
0.02%FNMA 30YR UMBSFNCB94811226.00
0.02%TREASURY BONDTBOND1673.00
0.02%FNMA 30YR UMBSFNMA43551538.00
0.02%NORDEA BANKNDA FI6872.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1102.00
0.02%WESTERN DIGITAL CORPWDC752.00
0.02%PAYPAL HOLDINGS INCPYPL2072.00
0.02%SLB NVSLB3235.00
0.02%UMBS 15YR TBA(REG B)UM151264.00
0.02%AIRBNB INC CLASS AABNB931.00
0.02%TREASURY NOTETNOTE1280.00
0.02%SWITZERLAND (CONFEDERATION OF) RegSSWISS1010.00
0.02%EOG RESOURCES INCEOG1184.00
0.02%GNMA2 30YRG2MA71351490.00
0.02%CANADA (GOVERNMENT OF)CAN1664.00
0.02%FHLMC 30YR UMBSFRRA23901492.00
0.02%AUTOZONE INCAZO36.00
0.02%GNMA2 30YRG2MA78811427.00
0.02%CSL LTDCSL1072.00
0.02%SEMPRASRE1415.00
0.02%TC ENERGY CORPTRP2272.00
0.02%FHLMC 15YR UMBS SUPERFRSB83371243.00
0.02%INTER-AMERICAN DEVELOPMENT BANKIADB1261.00
0.02%NXP SEMICONDUCTORS NVNXPI547.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1112.00
0.02%LONDON STOCK EXCHANGE GROUP PLCLSEG1036.00
0.02%BECTON DICKINSONBDX622.00
0.02%RECKITT BENCKISER GROUP PLCRKT1510.00
0.02%FHLMC 30YR UMBSFRRA71311365.00
0.02%FHLMC 30YR UMBS SUPERFRSL29701252.00
0.02%GBP CASHGBP902.00
0.02%IDEXX LABORATORIES INCIDXX174.00
0.02%FNMA 30YR UMBSFNMA44641559.00
0.02%FNMA 30YR UMBSFNCB16301408.00
0.02%JAPAN (GOVERNMENT OF) 5YR #153JGB191102.00
0.02%TREASURY BONDTBOND1562.00
0.02%ARGENXARGX137.00
0.02%SPAIN (KINGDOM OF) RegSSPGB1003.00
0.02%COINBASE GLOBAL INC CLASS ACOIN490.00
0.02%BHARTI AIRTEL LTDBHARTIARTL5129.00
0.02%ALLSTATE CORPALL571.00
0.02%HOYA CORP7741779.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1009.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD483.00
0.02%FNMA 30YR UMBSFNCB90091144.00
0.02%INFINEON TECHNOLOGIES AGIFX2872.00
0.02%COMCAST CORPORATION 144ACMCSA1204.00
0.02%FHLMC 30YR UMBS SUPERFRSD36031139.00
0.02%FNMA 15YR UMBSFNMA45361275.00
0.02%ARGENTINA REPUBLIC OF GOVERNMENTARGENT1517.00
0.02%FHLMC 30YR UMBSFRQB56081391.00
0.02%CHINA DEVELOPMENT BANKSDBC7726.00
0.02%INFOSYS LTDINFY6636.00
0.02%FHLMC 30YR UMBS SUPERFRSD29031438.00
0.02%FNMA 30YR UMBSFNCB18041437.00
0.02%COMPASS GROUP PLCCPG3708.00
0.02%FHLMC 30YR UMBSFRRA46521434.00
0.02%ZOETIS INC CLASS AZTS961.00
0.02%JAPAN (GOVERNMENT OF) 5YR #159JGB186447.00
0.02%FHLMC 30YR UMBS SUPERFRSD36311324.00
0.02%UK CONV GILT RegSUKT909.00
0.02%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1172.00
0.02%GNMA2 30YRG2MA64091296.00
0.02%ITALY (REPUBLIC OF) MTNBTPS961.00
0.02%FNMA 30YR UMBS SUPERFNFA22821112.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1186.00
0.02%PHILLIPSPSX876.00
0.02%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT862.00
0.02%WHEATON PRECIOUS METALS CORPWPM1005.00
0.02%AFLAC INCAFL1044.00
0.02%UK CONV GILT RegSUKT1225.00
0.02%KDDI CORP94336657.00
0.02%FHLMC 30YR UMBSFRRJ26631148.00
0.02%ITALY (REPUBLIC OF)BTPS972.00
0.02%MARATHON PETROLEUM CORPMPC659.00
0.02%MONSTER BEVERAGE CORPMNST1546.00
0.02%SHIN ETSU CHEMICAL LTD40633745.00
0.02%REALTY INCOME REIT CORPO1983.00
0.02%FHLMC 30YR UMBS SUPERFRSD82241348.00
0.02%UK CONV GILT RegSUKT819.00
0.02%GLENCORE PLCGLEN22429.00
0.02%DEUTSCHE POST AGDHL2095.00
0.02%FNMA 15YR UMBSFNMA44041200.00
0.02%SUNCOR ENERGY INCSU2656.00
0.02%FNMA 30YR UMBS SUPERFNFM75041213.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH7870.00
0.02%FHMS_K-543 A2FREMF_K-543-A21118.00
0.02%L3HARRIS TECHNOLOGIES INCLHX406.00
0.02%KINDER MORGAN INCKMI4240.00
0.02%FORD MOTOR COF8477.00
0.02%PING AN INSURANCE (GROUP) CO OF CH231813480.00
0.02%CGCMT_16-P6 A4CGCMT_16-P6-A41133.00
0.02%FNMA 30YR UMBSFNCA60201271.00
0.02%FORTINET INCFTNT1412.00
0.02%ASIAN DEVELOPMENT BANK MTNASIA1131.00
0.02%BELGIUM KINGDOM OF (GOVERNMENT)BGB986.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR1023.00
0.02%FNMA 30YR UMBSFNCB60041087.00
0.02%GNMA2 30YRG2MA77681239.00
0.02%DOMINION ENERGY INCD1851.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR933.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR892.00
0.02%SPAIN (KINGDOM OF)SPGB966.00
0.02%FHLMC 30YR UMBSFRSD05001229.00
0.02%CANADIAN NATIONAL RAILWAYCNR1138.00
0.02%FHLMC 30YR UMBSFRQD57481359.00
0.02%GNMA2 30YRG2MA89481091.00
0.02%OVERSEA-CHINESE BANKING LTDO397352.00
0.02%GNMA2 30YRG2MA89461132.00
0.02%JAPAN (GOVERNMENT OF) 10YR #364JGB187596.00
0.02%UNITED RENTALS INCURI140.00
0.02%FNMA 30YR UMBSFNCB64301090.00
0.02%VISTRA CORPVST691.00
0.02%MERCEDES-BENZ GROUP N AGMBG1563.00
0.02%DSVDSV451.00
0.02%DELTA ELECTRONICS INC23083911.00
0.02%FNMA_22-M1 A2FNMA_22-M1-A21262.00
0.02%FHLMC 30YR UMBS SUPERFRSD73471348.00
0.02%VALERO ENERGY CORPVLO674.00
0.02%GNMA2 30YRG2MA96051084.00
0.01%ITALY (REPUBLIC OF)BTPS922.00
0.01%DIAGEO PLCDGE4857.00
0.01%GNMA2 30YRG2MA84881144.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO19430.00
0.01%FNMA 30YR UMBSFNMA40771329.00
0.01%ITALY (REPUBLIC OF)BTPS927.00
0.01%ITALY (REPUBLIC OF) RegSBTPS917.00
0.01%NU HOLDINGS LTD CLASS ANU6825.00
0.01%FRANCE (REPUBLIC OF)FRTR1157.00
0.01%GNMA2 30YRG2MA99071057.00
0.01%VOLVO CLASS BVOLV B3451.00
0.01%EDWARDS LIFESCIENCES CORPEW1273.00
0.01%FNMA 30YR UMBSFNBU99051324.00
0.01%FRANCE (REPUBLIC OF)FRTR941.00
0.01%CHIPOTLE MEXICAN GRILL INCCMG2908.00
0.01%UK CONV GILT RegSUKT893.00
0.01%CONSTELLATION SOFTWARE INCCSU45.00
0.01%HOLCIM LTD AGHOLN1132.00
0.01%ITALY (REPUBLIC OF) RegSBTPS873.00
0.01%FHLMC 30YR UMBS SUPERFRSD26601065.00
0.01%NATIONAL BANK OF CANADANA852.00
0.01%FNMA 30YR UMBS SUPERFNFM95781292.00
0.01%SWISS RE AGSREN652.00
0.01%FUJITSU LTD67023918.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7085.00
0.01%DEUTSCHE BOERSE AGDB1414.00
0.01%ROPER TECHNOLOGIES INCROP233.00
0.01%FNMA 30YR UMBS SUPERFNFM70751096.00
0.01%FNMA 30YR UMBSFNMA52701054.00
0.01%CHINA DEVELOPMENT BANKSDBC7555.00
0.01%CAIXABANK SACABK8682.00
0.01%STANDARD CHARTERED PLCSTAN4454.00
0.01%FHLMC 30YR UMBS SUPERFRSD31481042.00
0.01%TREASURY BONDTBOND1164.00
0.01%FNMA 30YR UMBS SUPERFNFS60891017.00
0.01%LONZA GROUP AGLONN159.00
0.01%FASTENALFAST2488.00
0.01%FNMA 30YR UMBSFNCB7484997.00
0.01%FHLMC 30YR UMBSFRRA87911040.00
0.01%MACQUARIE GROUP LTD DEFMQG786.00
0.01%FHLMC 30YR UMBSFRRA93781019.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG1201.00
0.01%FHLMC 30YR UMBSFRRJ10671017.00
0.01%UK CONV GILT RegSUKT984.00
0.01%DIGITAL REALTY TRUST REIT INCDLR695.00
0.01%FNMA 30YR UMBSFNCB85341007.00
0.01%ITALY (REPUBLIC OF) RegSBTPS874.00
0.01%CARDINAL HEALTH INCCAH518.00
0.01%FNMA 30YR UMBS SUPERFNFS08481156.00
0.01%JAPAN TOBACCO INC29142747.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR893.00
0.01%ENGIE SAENGI3996.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB1107.00
0.01%FNMA 30YR UMBSFNCB60651021.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6228.00
0.01%COMPAGNIE DE SAINT GOBAIN SASGO1001.00
0.01%FERRARI NVRACE278.00
0.01%FNMA 30YR UMBSFNCB9031974.00
0.01%FNMA_21-M13 A2FNMA_21-M13-A21155.00
0.01%ATLAS COPCO CLASS AATCO A5898.00
0.01%CBRE GROUP INC CLASS ACBRE635.00
0.01%NASPERS LIMITED LTD CLASS NNPN1570.00
0.01%BASF NBAS1947.00
0.01%SEA ADS REPRESENTING LTD CLASS ASE851.00
0.01%FNMA 30YR UMBSFNBR40961238.00
0.01%WORKDAY INC CLASS AWDAY468.00
0.01%INDUSTRIAL AND COMMERCIAL BANK OF1398129613.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGBON1394.00
0.01%FNMA 30YR UMBSFNCB41171087.00
0.01%AL RAJHI BANK11203947.00
0.01%JAPAN (GOVERNMENT OF) 10YR #378JGB161591.00
0.01%AMETEK INCAME501.00
0.01%TAKEDA PHARMACEUTICAL LTD45023462.00
0.01%METLIFE INCMET1211.00
0.01%GNMA2 30YRG2MA74721157.00
0.01%ONEOK INCOKE1366.00
0.01%NEC CORP67012833.00
0.01%ELECTRONIC ARTS INCEA488.00
0.01%UK CONV GILT RegSUKT818.00
0.01%JAPAN (GOVERNMENT OF) 5YR #156JGB157186.00
0.01%FNMA 30YR UMBSFNCB26671122.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGENT1435.00
0.01%JAPAN (GOVERNMENT OF) 5YR #162JGB156808.00
0.01%UK CONV GILT RegSUKT731.00
0.01%GNMA2 30YRG2MA44511056.00
0.01%GNMA2 30YRG2MA71361135.00
0.01%GNMA2 30YRG2MA9304981.00
0.01%UK CONV GILT RegSUKT725.00
0.01%DELTA AIR LINES INCDAL1406.00
0.01%HALEON PLCHLN19808.00
0.01%CORTEVA INCCTVA1473.00
0.01%FHLMC 30YR UMBS SUPERFRSD84181003.00
0.01%FHMS_K100 A2FHMS_K100-A21022.00
0.01%SPAIN (KINGDOM OF)SPGB829.00
0.01%FNMA 30YR UMBS SUPERFNFA35401145.00
0.01%WW GRAINGER INCGWW95.00
0.01%FNMA 30YR UMBSFNCB36221021.00
0.01%TARGET CORPTGT985.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGBON1200.00
0.01%FHLMC 30YR UMBS SUPERFRSD35091019.00
0.01%FHMS_K166 A2FHMS_K166-A2959.00
0.01%UK CONV GILT RegSUKT742.00
0.01%EXELON CORPEXC2190.00
0.01%BAKER HUGHES CLASS ABKR2138.00
0.01%UK CONV GILT RegSUKT1204.00
0.01%SDART_23-1 CSDART_23-1-C960.00
0.01%FHLMC 30YR UMBSFRRQ0028940.00
0.01%FNMA 30YR UMBSFNCB41201011.00
0.01%AMERIPRISE FINANCE INCAMP198.00
0.01%FHLMC 30YR UMBS SUPERFRSL0627933.00
0.01%FNMA 30YR UMBSFNCB30291074.00
0.01%FNMA 30YR UMBS SUPERFNFS27001027.00
0.01%TREASURY BONDTBOND1294.00
0.01%DATADOG INC CLASS ADDOG701.00
0.01%CHINA DEVELOPMENT BANKSDBC6468.00
0.01%FNMA 15YR UMBS SUPERFNFS20351030.00
0.01%ANGLO AMERICAN PLCAAL2457.00
0.01%ROCKWELL AUTOMATION INCROK244.00
0.01%TREASURY BONDTBOND973.00
0.01%UK CONV GILT RegSUKT759.00
0.01%MONOLITHIC POWER SYSTEMS INCMPWR104.00
0.01%FNMA 30YR UMBS SUPERFNFA2234919.00
0.01%REPUBLIC SERVICES INCRSG440.00
0.01%NETEASE INC99993494.00
0.01%MSCI INCMSCI168.00
0.01%GNMA2 30YRG2MA47191007.00
0.01%FNMA 30YR UMBS SUPERFNFM86301217.00
0.01%JAPAN (GOVERNMENT OF) 10YR #366JGB159280.00
0.01%FNMA 30YR UMBS SUPERFNFS59281104.00
0.01%FNMA 30YR UMBSFNMA45991061.00
0.01%XCEL ENERGY INCXEL1282.00
0.01%AXON ENTERPRISE INCAXON170.00
0.01%SWEDEN (KINGDOM OF)SGB8976.00
0.01%FHLMC 30YR UMBS SUPERFRSD1143944.00
0.01%FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041098.00
0.01%FHLMC 30YR UMBSFRRJ0271911.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR877.00
0.01%UK CONV GILT RegSUKT693.00
0.01%3I GROUP PLCIII2154.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH6048.00
0.01%FNMA 30YR UMBSFNCB7798875.00
0.01%FNMA 15YR UMBSFNMA5533936.00
0.01%CANADA (GOVERNMENT OF)CAN1436.00
0.01%FNMA 30YR UMBSFNBV77731084.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR953.00
0.01%YUM BRANDS INCYUM602.00
0.01%NASDAQ INCNDAQ983.00
0.01%SAMSUNG ELECTRONICS NON VOTING PRE0059351623.00
0.01%FNMA 30YR UMBSFNBV8542994.00
0.01%CANADA (GOVERNMENT OF)CAN1261.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6194.00
0.01%FNMA 30YR UMBSFNMA4700962.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1446.00
0.01%PUBLIC STORAGE REITPSA342.00
0.01%JAPAN (GOVERNMENT OF) 10YR #349JGB145084.00
0.01%D R HORTON INCDHI601.00
0.01%SOFTBANK CORP943465720.00
0.01%E.ON NEOAN4956.00
0.01%FAIR ISAAC CORPFICO52.00
0.01%JAPAN (GOVERNMENT OF) 10YR #356JGB147214.00
0.01%DOLLARAMA INCDOL629.00
0.01%CIA VALE DO RIO DOCE SHVALE37180.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6380.00
0.01%FHLMC 30YR UMBS SUPERFRSD81401116.00
0.01%CARRIER GLOBAL CORPCARR1735.00
0.01%SPAIN (KINGDOM OF)SPGB779.00
0.01%BYD LTD H12117403.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO376.00
0.01%JAPAN (GOVERNMENT OF) 10YR #371JGB155871.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR859.00
0.01%UK CONV GILT RegSUKT712.00
0.01%TRIP.COM GROUP LTD99611247.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5936.00
0.01%EXPERIAN PLCEXPN1994.00
0.01%MARUBENI CORP80023241.00
0.01%PETROLEOS MEXICANOSPEMEX1003.00
0.01%GNMA2 30YRG2MA79861079.00
0.01%BAYER AGBAYN2168.00
0.01%UK CONV GILT RegSUKT660.00
0.01%JAPAN (GOVERNMENT OF) 10YR #357JGB146556.00
0.01%FNMA 30YR UMBSFNMA5445869.00
0.01%AUSTRIA (REPUBLIC OF)RAGB759.00
0.01%FHLMC 30YR UMBS SUPERFRSD81941046.00
0.01%FRANCO NEVADA CORPFNV427.00
0.01%ITALY (REPUBLIC OF)BTPS750.00
0.01%FHLMC 30YR UMBS SUPERFRSD6705908.00
0.01%ENTERGY CORPETR968.00
0.01%JAPAN (GOVERNMENT OF) 10YR #360JGB148141.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5890.00
0.01%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1059.00
0.01%PRUDENTIAL PLCPRU5896.00
0.01%GNMA2 30YRG2MA82641023.00
0.01%PRUDENTIAL FINANCIAL INCPRU763.00
0.01%FNMA 30YR UMBSFNCB3368993.00
0.01%FNMA 30YRFNCA0624942.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5208.00
0.01%FHLMC 30YR UMBS SUPERFRSD2124985.00
0.01%SPAIN (KINGDOM OF)SPGB854.00
0.01%TESCO PLCTSCO14942.00
0.01%FNMA 30YR UMBSFNCA84421064.00
0.01%ADYEN NVADYEN56.00
0.01%GNMA2 30YRG2MA69301057.00
0.01%ALCON AGALC1099.00
0.01%DAIICHI SANKYO LTD45683932.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5649.00
0.01%FHLMC 30YR UMBS SUPERFRSL0419988.00
0.01%JAPAN (GOVERNMENT OF) 20YR #114JGB132057.00
0.01%FNMA 30YR UMBSFNCB00901069.00
0.01%SPAIN (KINGDOM OF)SPGB747.00
0.01%ILLINOIS STILS848.00
0.01%FHLMC 15YR UMBS SUPERFRSB8154918.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR792.00
0.01%AMXCA_24-2 AAMXCA_24-2-A830.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG1082.00
0.01%FHLMC 30YR UMBS SUPERFRSD8011926.00
0.01%JAPAN (GOVERNMENT OF) 10YR #377JGB141434.00
0.01%FHLMC 30YR UMBSFRRJ2908844.00
0.01%FHLMC 30YR UMBS SUPERFRSD3921833.00
0.01%SPAIN (KINGDOM OF)SPGB757.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6004.00
0.01%JAPAN (GOVERNMENT OF) 10YR #374JGB145837.00
0.01%FNMA 30YR UMBS SUPERFNFA03721011.00
0.01%EUROPEAN INVESTMENT BANKEIB847.00
0.01%FNMA 30YR UMBS SUPERFNFS4923958.00
0.01%FNMA 15YR UMBSFNMA4603908.00
0.01%ANGLOGOLD ASHANTI PLCANG1018.00
0.01%FNMA 30YR UMBSFNMA5071857.00
0.01%ITALY (REPUBLIC OF) RegSBTPS710.00
0.01%ASSA ABLOY BASSA B2265.00
0.01%ALIMENTATION COUCHE TARD INCATD1624.00
0.01%FHLMC 15YR UMBS SUPERFRSB8112901.00
0.01%GOODMAN GROUP UNITSGMG4500.00
0.01%UK CONV GILT RegSUKT749.00
0.01%FNMA 30YR UMBSFNMA4805870.00
0.01%TARGA RESOURCES CORPTRGP467.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1337.00
0.01%FNMA 30YR UMBSFNBQ12261040.00
0.01%AUSTRIA (REPUBLIC OF) MTNRAGB738.00
0.01%FNMA 30YR UMBSFNCB5908823.00
0.01%FHLMC 15YR UMBS SUPERFRSB8144935.00
0.01%FNMA 30YR UMBSFNMA4564953.00
0.01%HONDA MOTOR LTD72678286.00
0.01%HARTFORD INSURANCE GROUP INCHIG610.00
0.01%TREASURY NOTE (OTR)TNOTE851.00
0.01%FNMA 15YR UMBS SUPERFNFS1123907.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4965.00
0.01%AGILENT TECHNOLOGIES INCA616.00
0.01%KROGERKR1319.00
0.01%LEGRAND SALR579.00
0.01%DELL TECHNOLOGIES INC CLASS CDELL657.00
0.01%FNMA 30YR UMBS SUPERFNFA0509803.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5751.00
0.01%FHLMC 30YR UMBS SUPERFRSD6827838.00
0.01%GNMA2 30YR PLATINUMG2786843928.00
0.01%CROWN CASTLE INCCCI944.00
0.01%GNMA2 30YRG2MA5816893.00
0.01%FHLMC 30YR UMBSFRRA8554804.00
0.01%PETROLEOS MEXICANOSPEMEX835.00
0.01%SUMITOMO CORP80532420.00
0.01%KEURIG DR PEPPER INCKDP2945.00
0.01%CAMECO CORPCCO972.00
0.01%SPAIN (KINGDOM OF)SPGB721.00
0.01%ERSTE GROUP BANK AGEBS707.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR593.00
0.01%CVS HEALTH CORPCVS933.00
0.01%FHMS_K517 A2FHMS_K517-A2793.00
0.01%JAPAN (GOVERNMENT OF) 10YR #346JGB128614.00
0.01%FNMA 30YR UMBS SUPERFNFS4785965.00
0.01%PAYCHEX INCPAYX703.00
0.01%EBAY INCEBAY991.00
0.01%JAPAN (GOVERNMENT OF) 2YR #471JGB128002.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR799.00
0.01%JAPAN (GOVERNMENT OF) 10YR #351JGB129912.00
0.01%FNMA 30YR UMBSFNDB3813796.00
0.01%FNMA 30YR UMBSFNCB4831834.00
0.01%VULCAN MATERIALSVMC286.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR784.00
0.01%IQVIA HOLDINGS INCIQV368.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC990.00
0.01%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH45.00
0.01%FHLMC 30YR UMBSFRRJ4033786.00
0.01%FNMA 30YR UMBSFNCB9738816.00
0.01%FNMA 15YR UMBS SUPERFNFS7807835.00
0.01%UK CONV GILT RegSUKT726.00
0.01%CHINA DEVELOPMENT BANKSDBC5437.00
0.01%FNMA 30YR UMBSFNCB2640959.00
0.01%ITALY (REPUBLIC OF)BTPS726.00
0.01%MARTIN MARIETTA MATERIALS INCMLM131.00
0.01%FHMS_K116 A2FHMS_K116-A2905.00
0.01%FHLMC 30YR UMBS SUPERFRSD8212951.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR625.00
0.01%ENIENI4395.00
0.01%FISERV INCFISV1179.00
0.01%FNMA 30YR UMBSFNCB2148984.00
0.01%UK CONV GILT RegSUKT601.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5474.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR672.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4751.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5334.00
0.01%FHLMC 30YR UMBSFRRJ2302772.00
0.01%BANK OF AMERICA CORPBAC812.00
0.01%UMBS 15YR TBA(REG B)UM15833.00
0.01%CANADA (GOVERNMENT OF)CAN1156.00
0.01%NUCOR CORPNUE498.00
0.01%GOLD FIELDS LTDGFI1801.00
0.01%FNMA 30YR UMBSFNDC1960770.00
0.01%FNMA 30YR UMBS SUPERFNFS3103810.00
0.01%KONINKLIJKE AHOLD DELHAIZE NVAD1954.00
0.01%JAPAN (GOVERNMENT OF) 20YR #191JGB139532.00
0.01%GNMA2 30YRG2MA9240794.00
0.01%TREASURY BONDTBOND961.00
0.01%ASSICURAZIONI GENERALIG1918.00
0.01%CHUGAI PHARMACEUTICAL LTD45191511.00
0.01%META PLATFORMS INCMETA796.00
0.01%FNMA 30YR UMBSFNCB7509770.00
0.01%GNMA2 30YRG2MA7883857.00
0.01%ITALY (REPUBLIC OF)BTPS600.00
0.01%FRANCE (REPUBLIC OF)FRTR680.00
0.01%KFWKFW785.00
0.01%CHINA DEVELOPMENT BANKSDBC5283.00
0.01%GNMA2 30YRG2MA8200831.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD785.00
0.01%FNMA 30YR UMBSFNCB8332773.00
0.01%SPAIN (KINGDOM OF)SPGB765.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD782.00
0.01%BANK OF CHINA LTD H3988140713.00
0.01%JAPAN (GOVERNMENT OF) 10YR #350JGB125061.00
0.01%T-MOBILE USA INCTMUS802.00
0.01%TREASURY BONDTBOND896.00
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB371.00
0.01%FANUC CORP69542096.00
0.01%INTACT FINANCIAL CORPIFC385.00
0.01%FHLMC 30YR UMBS SUPERFRSD81541016.00
0.01%SYSCO CORPSYY1035.00
0.01%GIVAUDAN SAGIVN20.00
0.01%CONSOLIDATED EDISON INCED782.00
0.01%STATE STREET CORPSTT615.00
0.01%BMARK_23-B38 A2BMARK_23-B38-A2767.00
0.01%FHLMC 30YR UMBSFRRA6236952.00
0.01%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA2602.00
0.01%GNMA2 30YRG2MA8726770.00
0.01%HEIDELBERG MATERIALS AGHEI307.00
0.01%UK CONV GILT RegSUKT573.00
0.01%RESMED INCRMD318.00
0.01%AEON LTD82675075.00
0.01%UCB SAUCB282.00
0.01%FNMA 30YR UMBSFNMA4918778.00
0.01%MURATA MANUFACTURING LTD69813794.00
0.01%GNMA2 30YRG2MA8570765.00
0.01%VENTAS REIT INCVTR986.00
0.01%FRANCE (REPUBLIC OF)FRTR820.00
0.01%FHLMC 15YR UMBS SUPERFRSB1093807.00
0.01%JAPAN (GOVERNMENT OF) 5YR #157JGB123051.00
0.01%FNMA 30YR UMBS SUPERFNFA3133757.00
0.01%RIO TINTO LTDRIO829.00
0.01%UNITED AIRLINES HOLDINGS INCUAL702.00
0.01%ARCH CAPITAL GROUP LTDACGL806.00
0.01%FNMA 30YR UMBS SUPERFNFM9872901.00
0.01%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA822.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR674.00
0.01%GNMA2 30YR PLATINUMG2787131779.00
0.01%FNMA 30YR UMBS SUPERFNFS2733901.00
0.01%FNMA 30YR UMBS SUPERFNFS6529726.00
0.01%FHLMC 30YR UMBS MIRRORFRZS4768819.00
0.01%SPAIN (KINGDOM OF)SPGB657.00
0.01%KINROSS GOLD CORPK2738.00
0.01%GNMA2 30YRG2MB0746755.00
0.01%FHLMC 15YR UMBS SUPERFRSB8104805.00
0.01%FNMA 30YR UMBS SUPERFNFM5066861.00
0.01%GNMA2 30YRG2MB0486746.00
0.01%GNMA2 30YRG2MA7590847.00
0.01%ITALY (REPUBLIC OF)BTPS618.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5238.00
0.01%BLOCK INC CLASS AXYZ1192.00
0.01%GNMA 30YRG2MA4778813.00
0.01%JAPAN (GOVERNMENT OF) 10YR #379JGB122509.00
0.01%FNMA 30YR UMBSFNMA5137759.00
0.01%UK CONV GILT RegSUKT1279.00
0.01%FNMA 30YR UMBSFNMA4598893.00
0.01%OTIS WORLDWIDE CORPOTIS851.00
0.01%BMARK_21-B29 A5BMARK_21-B29-A5851.00
0.01%FNMA 30YR UMBSFNMA5038757.00
0.01%FNMA 30YR UMBS SUPERFNFM8794883.00
0.01%SPAIN (KINGDOM OF)SPGB622.00
0.01%ITALY (REPUBLIC OF)BTPS721.00
0.01%FRANCE (REPUBLIC OF)FRTR823.00
0.01%COPART INCCPRT1929.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5273.00
0.01%IMPERIAL BRANDS PLCIMB1769.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR763.00
0.01%ITAU UNIBANCO HOLDING PREF SAITUB410648.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS1133.00
0.01%SAUDI ARABIAN OIL222211934.00
0.01%MAHINDRA AND MAHINDRA LTDM&M1877.00
0.01%SSE PLCSSE2597.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH4986.00
0.01%UK CONV GILT RegSUKT566.00
0.01%ARES MANAGEMENT CORP CLASS AARES445.00
0.01%BANK LEUMI LE ISRAELLUMI3335.00
0.01%UK CONV GILT RegSUKT684.00
0.01%MICROCHIP TECHNOLOGY INCMCHP1170.00
0.01%FHLMC 30YR UMBS SUPERFRSD8179843.00
0.01%TREASURY BONDTBOND714.00
0.01%PG&E CORPPCG4766.00
0.01%META PLATFORMS INCMETA777.00
0.01%CANADA (GOVERNMENT OF)CAN1117.00
0.01%FNMA 30YR UMBSFNBU5908906.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH4941.00
0.01%FHLMC 30YR UMBS SUPERFRSD2068910.00
0.01%FNMA 30YR UMBSFNCB1065875.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS373.00
0.01%KIMBERLY CLARK CORPKMB719.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH4848.00
0.01%FHMS_K069 A-2FHMS_K069-A2746.00
0.01%FERROVIALFER1105.00
0.01%UNITED OVERSEAS BANK LTDU112742.00
0.01%EQT CORPEQT1353.00
0.01%SWISS LIFE HOLDING AGSLHN65.00
0.01%FNMA 30YR UMBSFNBQ4909899.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR835.00
0.01%SUN LIFE FINANCIAL INCSLF1196.00
0.01%WEC ENERGY GROUP INCWEC698.00
0.01%FNMA 15YR UMBS SUPERFNFM5908783.00
0.01%CANADA (GOVERNMENT OF)CAN1082.00
0.01%ADIDAS N AGADS376.00
0.01%FNMA 30YR UMBS SUPERFNFS2972740.00
0.01%GNMA2 30YRG2AC0071781.00
0.01%FHLMC 30YR UMBS SUPERFRSD8254821.00
0.01%FNMA 30YR UMBSFNCB8994712.00
0.01%FNMA 30YR UMBS SUPERFNFS3801714.00
0.01%NOKIANOKIA11631.00
0.01%FNMA 15YR UMBSFNMA4361766.00
0.01%FHLMC 30YR UMBSFRRJ2624700.00
0.01%RWE AGRWE1406.00
0.01%FHLMC 30YR UMBSFRQD1140846.00
0.01%EXPEDIA GROUP INCEXPE256.00
0.01%FHLMC 15YR UMBS SUPERFRSB8346733.00
0.01%FHLMC 30YR UMBS SUPERFRSD4308686.00
0.01%XYLEM INCXYL528.00
0.01%DAIKIN INDUSTRIES LTD6367574.00
0.01%ORIX CORP85912536.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR665.00
0.01%FNMA 30YR UMBS SUPERFNFA2281710.00
0.01%FHLMC 30YR UMBSFRRJ0980708.00
0.01%KENVUE INCKVUE4162.00
0.01%FHLMC 30YR UMBS SUPERFRSL1566706.00
0.01%FHLMC 30YR UMBS SUPERFRSD5401691.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE757.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH4678.00
0.01%CELESTICA INCCLS260.00
0.01%KFWKFW707.00
0.01%GARMIN LTDGRMN355.00
0.01%UMBS 30YR TBA(REG A)UM30776.00
0.01%BANK_22-BN44 ASBANK_22-BN44-AS689.00
0.01%GOLDMAN SACHS GROUP INC/THEGS641.00
0.01%ITALY (REPUBLIC OF) RegSBTPS671.00
0.01%EUROPEAN INVESTMENT BANKEIB686.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR675.00
0.01%ECHOSTAR CORPSATS644.00
0.01%KOREA (REPUBLIC OF)KTB1184287.00
0.01%CANADA (GOVERNMENT OF)CAN975.00
0.01%SANDVIKSAND2316.00
0.01%AMADEUS IT GROUP SAAMS973.00
0.01%QATAR (STATE OF) RegSQATAR720.00
0.01%FNMA 30YR UMBS SUPERFNFM9846834.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSOBL616.00
0.01%FNMA 30YR UMBSFNMA4048789.00
0.01%FHLMC 30YR UMBSFRQE0374827.00
0.01%GALDERMA GROUP N AGGALD344.00
0.01%MITSUI FUDOSAN LTD88016089.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD794.00
0.01%DANSKE BANKDANSKE1440.00
0.01%DENMARK (KINGDOM OF)DGB4564.00
0.01%M&T BANK CORPMTB339.00
0.01%FHMS_K739 A2FHMS_K739-A2724.00
0.01%WILLIS TOWERS WATSON PLCWTW212.00
0.01%NETHERLANDS (KINGDOM OF)NETHER616.00
0.01%FNMA 30YR UMBSFNCB7277660.00
0.01%FNMA_18-M3 A2FNMA_18-M3-A2720.00
0.01%FNMA 15YR UMBSFNCA9441733.00
0.01%SOMPO HOLDINGS INC86302052.00
0.01%JAPAN (GOVERNMENT OF) 10YR #368JGB119971.00
0.01%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA805.00
0.01%GNMA2 30YRG2MA9242674.00
0.01%JD.COM CLASS A INC96184797.00
0.01%FHLMC 30YR UMBS SUPERFRSL1982658.00
0.01%JAPAN (GOVERNMENT OF) 5YR #179JGB109816.00
0.01%SKANDINAVISKA ENSKILDA BANKENSEB A3395.00
0.01%GNMA2 30YRG2MA8800691.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA810.00
0.01%JAPAN (GOVERNMENT OF) 10YR #345JGB107992.00
0.01%COMMERZBANK AGCBK1675.00
0.01%FHLMC 30YR UMBS SUPERFRSD8237724.00
0.01%PANASONIC HOLDINGS CORP67525284.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1262.00
0.01%ITALY (REPUBLIC OF) RegSBTPS581.00
0.01%FHLMC 30YR UMBSFRRA8411665.00
0.01%MS&AD INSURANCE GROUP HOLDINGS INC87252867.00
0.01%FIFTH THIRD BANCORPFITB1435.00
0.01%FNMA 30YR UMBSFNCB1871800.00
0.01%SPAIN (KINGDOM OF)SPGB497.00
0.01%HEWLETT PACKARD ENTERPRISEHPE2845.00
0.01%GERMANY (FEDERAL REPUBLIC OF)OBL581.00
0.01%FHLMC 30YR UMBSFRRJ1786662.00
0.01%FNMA 30YR UMBSFNCB7653646.00
0.01%QATAR (STATE OF) RegSQATAR724.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH4426.00
0.01%FHLMC 30YR UMBS SUPERFRSD2215710.00
0.01%FHLMC 30YR UMBSFRRA4737830.00
0.01%HUMANA INCHUM261.00
0.01%BAIDU CLASS A INC98884444.00
0.01%SANDOZ GROUP AGSDZ936.00
0.01%SPAIN (KINGDOM OF)SPGB629.00
0.01%NETHERLANDS (KINGDOM OF)NETHER584.00
0.01%ASHTEAD GROUP PLCAHT951.00
0.01%GNMA2 30YRG2MA8148749.00
0.01%ITALY (REPUBLIC OF) RegSBTPS548.00
0.01%BANK5_24-5YR11 A3BANK5_24-5YR11-A640.00
0.01%FHLMC 30YR UMBS SUPERFRSD5060657.00
0.01%COMFORT SYSTEMS USA INCFIX76.00
0.01%BMW AGBMW612.00
0.01%SYNCHRONY FINANCIALSYF807.00
0.01%JAPAN (GOVERNMENT OF) 2YR #468JGB104789.00
0.01%AUSTRALIA (COMMONWEALTH OF)ACGB1176.00
0.01%JAPAN (GOVERNMENT OF) 10YR #372JGB111634.00
0.01%KOREA (REPUBLIC OF)KTB956204.00
0.01%SIKA AGSIKA329.00
0.01%DAI-ICHI LIFE HOLDINGS INC87507984.00
0.01%FNMA 30YR UMBS SUPERFNFS3416663.00
0.01%NUTRIEN LTDNTR1055.00
0.01%FHLMC 30YR UMBS SUPERFRSD4625716.00
0.01%FNMA 15YR UMBSFNCA9145714.00
0.01%SUMITOMO ELECTRIC INDUSTRIES LTD58021635.00
0.01%CHINA DEVELOPMENT BANKSDBC4398.00
0.01%VERISK ANALYTICS INCVRSK303.00
0.01%JAPAN (GOVERNMENT OF) 10YR #375JGB108822.00
0.01%UK CONV GILT RegSUKT630.00
0.01%FHLMC 30YR UMBSFRRA7933657.00
0.01%BANK OF AMERICA CORP MTNBAC634.00
0.01%FNMA 30YR UMBS SUPERFNFS7177747.00
0.01%FNMA 30YR UMBSFNCB2868771.00
0.01%JAPAN (GOVERNMENT OF) 10YR #352JGB104892.00
0.01%CARNIVAL CORPCCL2354.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH4378.00
0.01%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726645.00
0.01%EUROPEAN INVESTMENT BANK MTNEIB656.00
0.01%KBC GROEPKBC500.00
0.01%ORANGE SAORA4044.00
0.01%GERMANY (FEDERAL REPUBLIC OF)DBR572.00
0.01%FNMA 30YR UMBS SUPERFNFM7990702.00
0.01%VICI PPTYS INCVICI2313.00
0.01%FNMA 30YR UMBS SUPERFNFA2316734.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB671.00
0.01%FNMA 30YR UMBS SUPERFNFM9097797.00
0.01%FNMA 30YR UMBS SUPERFNFS6547632.00
0.01%TREASURY BONDTBOND825.00
0.01%DOLLAR GENERAL CORPDG477.00
0.01%SEVEN & I HOLDINGS LTD33824640.00
0.01%PORTUGAL (REPUBLIC OF)PGB526.00
0.01%FNMA 30YR UMBS SUPERFNFM6834795.00
0.01%FHLMC 30YR UMBS SUPERFRSD8161767.00
0.01%JAPAN (GOVERNMENT OF) 10YR #376JGB110637.00
0.01%BANK HAPOALIM BMPOLI2793.00
0.01%SINGAPORE (REPUBLIC OF)SIGB810.00
0.01%UK CONV GILT RegSUKT603.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR585.00
0.01%UK CONV GILT RegSUKT1031.00
0.01%FNMA 30YR UMBSFNCB1110792.00
0.01%WELLS FARGO & COMPANY MTNWFC706.00
0.01%FNMA 30YR UMBS SUPERFNFM9543756.00
0.01%KOMATSU LTD63012050.00
0.01%JAPAN (GOVERNMENT OF) 20YR #158JGB117539.00
0.01%FHLMC 30YR UMBSFRRA6129732.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT473.00
0.01%TRANSURBAN GROUP STAPLED UNITSTCL6750.00
0.01%BANK OF AMERICA CORP MTNBAC630.00
0.01%FHLMC 30YR UMBS SUPERFRSD8222676.00
0.01%DENMARK (KINGDOM OF)DGB4357.00
0.01%FHLMC 30YR UMBSFRRA6234785.00
0.01%KOREA (REPUBLIC OF)KTB1285402.00
0.01%NTT INC943264234.00
0.01%POWER CORPORATION OF CANADAPOW1226.00
0.01%UK CONV GILT RegSUKT470.00
0.01%MBALT_24-B A4MBALT_24-B-A4638.00
0.01%TERADYNE INCTER345.00
0.01%TDK CORP67624467.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA625.00
0.01%TATA CONSULTANCY SERVICES LTDTCS1792.00
0.01%KOREA (REPUBLIC OF)KTB911344.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA644.00
0.01%FNMA 30YR UMBS SUPERFNFS2239750.00
0.01%FHMS_K088 A2FHMS_K088-A2639.00
0.01%JAPAN (GOVERNMENT OF) 5YR #167JGB100810.00
0.01%BBCMS_23-C22 A5BBCMS_23-C22-A5572.00
0.01%FHLMC 30YR UMBS SUPERFRSD8299633.00
0.01%WOODSIDE ENERGY GROUP LTDWDS4092.00
0.01%OCCIDENTAL PETROLEUM CORPOXY1558.00
0.01%BOEING COBA641.00
0.01%FHLMC 30YR UMBSFRRJ0707597.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR544.00
0.01%FNMA 30YR UMBSFNCB1330736.00
0.01%DIAMONDBACK ENERGY INCFANG408.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1041.00
0.01%MARS INC 144AMARS612.00
0.01%JAPAN (GOVERNMENT OF) 10YR #365JGB106408.00
0.01%SAMPO CLASS ASAMPO5270.00
0.01%NRG ENERGY INCNRG419.00
0.01%BMARK_19-B10 A4BMARK_19-B10-A4639.00
0.01%FNMA 30YR UMBSFNCB9013604.00
0.01%FNMA 30YR UMBS SUPERFNFS6314593.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB585.00
0.01%RYANAIR HOLDINGS PLCRYA1806.00
0.01%FHLMC 30YR UMBSFRRA6216762.00
0.01%FNMA 15YR UMBS SUPERFNFS7514670.00
0.01%OLD DOMINION FREIGHT LINE INCODFL401.00
0.01%AXIS BANK LTDAXISBANK4608.00
0.01%LOBLAW COMPANIES LTDL1392.00
0.01%TREASURY NOTE (OTR)TNOTE629.00
0.01%BAJAJ FINANCE LTDBAJFINANCE5636.00
0.01%CIENA CORPCIEN306.00
0.01%FHLMC 30YR UMBSFRRJ2926605.00
0.01%FNMA 30YR UMBSFNCC0376614.00
0.01%TREASURY BONDTBOND756.00
0.01%FNMA 15YR UMBSFNMA4442670.00
0.01%RAYMOND JAMES INCRJF385.00
0.01%SANDISK CORPSNDK299.00
0.01%BANK OF AMERICA CORP MTNBAC599.00
0.01%METTLER TOLEDO INCMTD45.00
0.01%UK CONV GILT RegSUKT486.00
0.01%AT&T INCT921.00
0.01%AUSTRIA (REPUBLIC OF)RAGB588.00
0.01%FNMA 15YR UMBS SUPERFNFM7259652.00
0.01%FHLMC 30YR UMBS SUPERFRSL1142600.00
0.01%SWEDBANKSWED A1848.00
0.01%SPAIN (KINGDOM OF)SPGB522.00
0.01%FNMA 30YR UMBSFNMA4158753.00
0.01%FHLMC 30YR UMBSFRQE0776662.00
0.01%FHLMC 30YR UMBSFRRA6140751.00
0.01%JAPAN (GOVERNMENT OF) 10YR #367JGB104300.00
0.01%TRACTOR SUPPLYTSCO1149.00
0.01%FHLMC 15YR UMBSFRQN9157679.00
0.01%CAPGEMINICAP353.00
0.01%BRIDGESTONE CORP51081332.00
0.01%TREASURY BONDTBOND762.00
0.01%KB FINANCIAL GROUP INC105560730.00
0.01%INGERSOLL RAND INCIR784.00
0.01%META PLATFORMS INCMETA630.00
0.01%JAPAN (GOVERNMENT OF) 20YR #157JGB115484.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB975.00
0.01%BMARK_23-V4 A3BMARK_23-V4-A3576.00
0.01%FNMA 30YR UMBS SUPERFNFM7677708.00
0.01%GNMA2 30YRG2MA9851604.00
0.01%UK CONV GILT RegSUKT520.00
0.01%ARCHER DANIELS MIDLANDADM1042.00
0.01%ASM INTERNATIONAL NVASM102.00
0.01%FNMA 30YR UMBSFNCA7799744.00
0.01%FNMA 30YR UMBSFNMA4399715.00
0.01%FUJIKURA LTD5803572.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR658.00
0.01%HERSHEY FOODSHSY321.00
0.01%EXTRA SPACE STORAGE REIT INCEXR460.00
0.01%BANK5_24-5YR6 A3BANK5_24-5YR6-A3575.00
0.01%GNMA2 30YR TBA(REG C)G230J588.00
0.01%GNMA2 30YR PLATINUMG2786798595.00
0.01%LARSEN AND TOUBRO LTDLT1348.00
0.01%FNMA 30YR UMBSFNCB5084602.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3999.00
0.01%HUNTINGTON BANCSHARES INCHBAN3410.00
0.01%UNIVERSAL MUSIC GROUP NVUMG2377.00
0.01%FNMA 30YR UMBS SUPERFNFM4225702.00
0.01%KERING SAKER164.00
0.01%SINGAPORE TELECOMMUNICATIONS LTDZ7417130.00
0.01%INTERACTIVE BROKERS GROUP INC CLASIBKR965.00
0.01%AT&T INCT903.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3349.00
0.01%FHLMC 30YR UMBS SUPERFRSL0545586.00
0.01%AVIVA PLCAV.6713.00
0.01%CANADA (GOVERNMENT OF)CAN832.00
0.01%GNMA2 30YRG2MA3105642.00
0.01%PRYSMIANPRY622.00
0.01%CANON INC77511987.00
0.01%MALAYSIA (GOVERNMENT)MGS2537.00
0.01%CHINA DEVELOPMENT BANKSDBC4196.00
0.01%FHLMC 30YR UMBS SUPERFRSD8491600.00
0.01%FHLMC 15YR UMBS SUPERFRSB8506640.00
0.01%FNMA 30YR UMBSFNCB8354566.00
0.01%MITSUBISHI ESTATE CO LTD88022460.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB904.00
0.01%DISCO CORP6146202.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1057.00
0.01%FHLMC 15YR UMBS SUPERFRSB8103643.00
0.01%FNMA 30YR UMBSFNCB1400665.00
0.01%ABBVIE INCABBV615.00
0.01%FHLMC 30YR UMBS SUPERFRSD8063639.00
0.01%COSTAR GROUP INCCSGP919.00
0.01%EUROPEAN UNION MTN RegSEU508.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD599.00
0.01%FHLMC 30YR UMBS SUPERFRSL3490586.00
0.01%PARTNERS GROUP HOLDING AGPGHN50.00
0.01%FNMA 30YR UMBSFNCB8342577.00
0.01%KOMMUNALBANKEN AS MTN 144AKBN590.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA601.00
0.01%SPAIN (KINGDOM OF)SPGB495.00
0.01%FGOLD 15YRFGJ32373598.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE586.00
0.01%ERICSSON BERIC B6131.00
0.01%FINLAND (REPUBLIC OF)RFGB556.00
0.01%FIRST SOLAR INCFSLR233.00
0.01%CVS HEALTH CORPCVS627.00
0.01%FHLMC 30YR UMBS SUPERFRSD8100662.00
0.01%KFWKFW586.00
0.01%UK CONV GILT RegSUKT436.00
0.01%SPAIN (KINGDOM OF)SPGB512.00
0.01%JAPAN (GOVERNMENT OF) 20YR #92JGB90703.00
0.01%GEBERIT AGGEBN76.00
0.01%SPAIN (KINGDOM OF)SPGB759.00
0.01%FHLMC 30YR UMBS SUPERFRSL2016574.00
0.01%ATMOS ENERGY CORPATO348.00
0.01%VESTAS WIND SYSTEMSVWS2201.00
0.01%MARS INC 144AMARS589.00
0.01%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB592.00
0.01%FHLMC 30YR UMBS SUPERFRSD7275573.00
0.01%FNMA 30YR UMBSFNCB7276557.00
0.01%FHLMC 30YR UMBS MIRRORFRZL3760615.00
0.01%FHLMC 30YR UMBS SUPERFRSL0425563.00
0.01%UK CONV GILT RegSUKT464.00
0.01%FHLMC 30YR UMBS SUPERFRSD1488615.00
0.01%EQUIFAX INCEFX268.00
0.01%FHLMC 30YR UMBSFRRJ4130570.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD570.00
0.01%FNMA 30YR UMBSFNCB3769628.00
0.01%DOVER CORPDOV297.00
0.01%JAPAN (GOVERNMENT OF) 5YR #181JGB91053.00
0.01%SPAIN (KINGDOM OF)SPGB459.00
0.01%JAPAN (GOVERNMENT OF) 10YR #380JGB92315.00
0.01%FNMA 30YR UMBS SUPERFNFM7719707.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR254.00
0.01%DTE ENERGYDTE450.00
0.01%ITALY (REPUBLIC OF) RegSBTPS496.00
0.01%FNMA 30YR UMBSFNCB7523554.00
0.01%JPMORGAN CHASE & COJPM569.00
0.01%JAPAN (GOVERNMENT OF) 5YR #174JGB91950.00
0.01%EMCOR GROUP INCEME97.00
0.01%FNMA 30YR UMBS SUPERFNFS4654707.00
0.01%UK CONV GILT RegSUKT464.00
0.01%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG565.00
0.01%AMEREN CORPAEE586.00
0.01%THE SAUDI NATIONAL BANK11805919.00
0.01%KOREA (REPUBLIC OF)KTB825135.00
0.01%FHLMC 15YR UMBSFRRC1826618.00
0.01%FHLMC 30YR UMBS SUPERFRSD8074645.00
0.01%FNMA 30YR UMBS SUPERFNFA2810559.00
0.01%GNMA2 30YRG2MA8268587.00
0.01%VODAFONE GROUP PLCVOD44966.00
0.01%ITALY (REPUBLIC OF)BTPS435.00
0.01%BANK OF AMERICA CORP MTNBAC712.00
0.01%FHLMC 30YR UMBS SUPERFRSD5097673.00
0.01%FHLMC 15YR UMBSFRQN9700637.00
0.01%FHMS_K125 A2FHMS_K125-A2638.00
0.01%KOREA (REPUBLIC OF)KTB820638.00
0.01%THALES SAHO215.00
0.01%TREASURY BONDTBOND564.00
0.01%OMNICOM GROUP INCOMC693.00
0.01%SPAIN (KINGDOM OF)SPGB455.00
0.01%COHERENT CORPCOHR336.00
0.01%KUWAIT FINANCE HOUSEKFH21772.00
0.01%ABBVIE INCABBV693.00
0.01%CBOE GLOBAL MARKETS INCCBOE227.00
0.01%FNMA_19-M5 A2FNMA_19-M5-A2582.00
0.01%JAPAN (GOVERNMENT OF) 10YR #355JGB92207.00
0.01%NORTHERN TRUST CORPNTRS415.00
0.01%FHLMC 15YR UMBSFRRC2049616.00
0.01%ULTA BEAUTY INCULTA97.00
0.01%WELLS FARGO & COMPANY MTNWFC552.00
0.01%NORTHERN STAR RESOURCES LTDNST3180.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA574.00
0.01%FNMA 30YR UMBSFNCB3914599.00
0.01%SPAIN (KINGDOM OF)SPGB515.00
0.01%JAPAN (GOVERNMENT OF) 10YR #370JGB96557.00
0.01%ASTELLAS PHARMA INC45034197.00
0.01%FHLMC 30YR UMBS SUPERFRSD5144549.00
0.01%AUD CASHAUD861.00
0.01%PCG_22-1 A4PCG_22-1-A4639.00
0.01%JPMORGAN CHASE & COJPM540.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD598.00
0.01%CANADA (GOVERNMENT OF)CAN857.00
0.01%FNMA 15YR UMBSFNCA4264585.00
0.01%AMERICAN WATER WORKS INCAWK423.00
0.01%FNMA 15YR UMBS SUPERFNFM5474594.00
0.01%ITALY (REPUBLIC OF)BTPS488.00
0.01%CINCINNATI FINANCIAL CORPCINF339.00
0.01%FRANCE (REPUBLIC OF)FRTR593.00
0.01%FRANCE (REPUBLIC OF)FRTR547.00
0.01%FNMA 30YR UMBS SUPERFNFS2099732.00
0.01%OTSUKA HOLDINGS LTD4578953.00
0.01%EXPAND ENERGY CORPEXE516.00
0.01%AMGEN INCAMGN546.00
0.01%BMARK_20-B22 A5BMARK_20-B22-A5639.00
0.01%FHLMC 30YR UMBSFRQC2070687.00
0.01%FNMA_21-M17 A2FNMA_21-M17-A2638.00
0.01%GENERAL MILLS INCGIS1160.00
0.01%FHLMC 30YR UMBSFRRA8410549.00
0.01%FNMA 30YR UMBSFNCB0149687.00
0.01%FHLMC 30YR UMBS SUPERFRSD8276561.00
0.01%FNMA 30YR UMBSFNCB8008545.00
0.01%ESTEE LAUDER INC CLASS AEL533.00
0.01%ITALY (REPUBLIC OF)BTPS460.00
0.01%AERCAP HOLDINGS NVAER398.00
0.01%FHLMC 30YR UMBSFRRA4071662.00
0.01%FHLMC 15YR UMBSFRQN1360588.00
0.01%WELLS FARGO & COMPANY MTNWFC533.00
0.01%BMARK_21-B23 A5BMARK_21-B23-A5638.00
0.01%DEXCOM INCDXCM850.00
0.01%AVALONBAY COMMUNITIES REIT INCAVB308.00
0.01%FRANCE (REPUBLIC OF)FRTR823.00
0.01%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL544.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR523.00
0.01%EUROPEAN INVESTMENT BANKEIB542.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD539.00
0.01%EXPORT DEVELOPMENT CANADAEDC553.00
0.01%1261229 BC LTD 144ABHCCN544.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA547.00
0.01%FNMA 30YR UMBSFNCB8024522.00
0.01%FNMA 30YR UMBSFNMA4305681.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB474.00
0.01%GRUPO MEXICO BGMEXICOB6133.00
0.01%NOMURA HOLDINGS INC86046903.00
0.01%JPMORGAN CHASE & COJPM532.00
0.01%VOLKSWAGEN NON-VOTING PREF AGVOW3449.00
0.01%PETROLEOS MEXICANOS MTNPEMEX676.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA522.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR473.00
0.01%TAPESTRY INCTPR451.00
0.01%META PLATFORMS INCMETA576.00
0.01%FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029616.00
0.01%PPL CORPPPL1603.00
0.01%FRANCE (REPUBLIC OF)FRTR694.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR532.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH3859.00
0.01%FHLMC 15YR UMBSFRRC2557582.00
0.01%CHINA LIFE INSURANCE LTD H262814986.00
0.01%JAPAN (GOVERNMENT OF) 20YR #168JGB109991.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA537.00
0.01%FNMA 15YR UMBSFNCA8793589.00
0.01%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB553.00
0.01%FORTESCUE LTDFMG3702.00
0.01%FORTIS INCFTS1063.00
0.01%FNMA 30YR UMBSFNCB7122533.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD585.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH3769.00
0.01%JAPAN (GOVERNMENT OF) 20YR #146JGB85666.00
0.01%CITIZENS FINANCIAL GROUP INCCFG935.00
0.01%GNMA2 30YRG2MA8269546.00
0.01%BIOGEN INCBIIB318.00
0.01%FNMA 30YR UMBSFNCA6985663.00
0.01%WELLS FARGO & COMPANY(FX-FRN) MTNWFC551.00
0.01%JAPAN (GOVERNMENT OF) 30YR #8JGB84148.00
0.01%BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS715.00
0.01%FNMA 30YR UMBS SUPERFNFS1473584.00
0.01%FHLMC 30YR UMBS SUPERFRSD2046532.00
0.01%FNMA 30YR UMBS SUPERFNFS6895669.00
0.01%FHLMC 30YR UMBS SUPERFRSL0722535.00
0.01%SWEDEN (KINGDOM OF)SGB5376.00
0.01%FUJIFILM HOLDINGS CORP49012476.00
0.01%QATAR (STATE OF) RegSQATAR617.00
0.01%SPAIN (KINGDOM OF)SPGB415.00
0.01%AUSTRIA (REPUBLIC OF)RAGB474.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB471.00
0.01%CENTERPOINT ENERGY INCCNP1416.00
0.01%CENOVUS ENERGY INCCVE3192.00
0.01%FHLMC 30YR UMBSFRRA8882531.00
0.01%EVERSOURCE ENERGYES805.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD542.00
0.01%SAMARCO MINERACAO SA RegSSAMMIN530.00
0.01%FHLMC 30YR UMBS MIRRORFRZM4599578.00
0.01%DENSO CORP69023982.00
0.01%FHLMC 30YR UMBS SUPERFRSD8285585.00
0.01%DOLLAR TREE INCDLTR421.00
0.01%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES529.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB531.00
0.01%EAST JAPAN RAILWAY90202073.00
0.01%BBCMS_25-5C33 A4BBCMS_25-5C33-A4511.00
0.01%FHLMC 30YR UMBSFRRA4411627.00
0.01%FNMA 15YR UMBS SUPERFNFA3247560.00
0.01%NETHERLANDS (KINGDOM OF)NETHER438.00
0.01%NATIONAL BANK OF KUWAITNBK16418.00
0.01%VERALTO CORPVLTO538.00
0.01%JAPAN (GOVERNMENT OF) 2YR #472JGB84071.00
0.01%STERISSTE214.00
0.01%FNMA 30YR UMBS SUPERFNFA1678564.00
0.01%JAPAN (GOVERNMENT OF) 20YR #95JGB81384.00
0.01%BANK CENTRAL ASIABBCA111702.00
0.01%GNMA2 30YRG2MA3520588.00
0.01%SUZUKI MOTOR CORP72693568.00
0.01%KSA SUKUK LTD MTN RegSKSA539.00
0.01%WOLTERS KLUWER NVWKL502.00
0.01%LENNAR A CORP CLASS ALEN476.00
0.01%DNB BANKDNB1979.00
0.01%REGIONS FINANCIAL CORPRF1935.00
0.01%ITALY (REPUBLIC OF)BTPS438.00
0.01%JAPAN (GOVERNMENT OF) 10YR #362JGB88690.00
0.01%CANADA (GOVERNMENT OF)CAN1055.00
0.01%FRESENIUS SE AND CO KGAAFRE947.00
0.01%FNMA 30YR UMBSFNCB0684648.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR683.00
0.01%FNMA 30YR UMBSFNCB7115510.00
0.01%SYNIT_24-1 ASYNIT_24-1-A523.00
0.01%ATLAS COPCO CLASS BATCO B3418.00
0.01%FNMA_17-M7 A2FNMA_17-M7-A2535.00
0.01%KFWKFW527.00
0.01%WELLS FARGO & COMPANY MTNWFC520.00
0.01%KOTAK MAHINDRA BANK LTDKOTAKBANK2196.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB418.00
0.01%ITALY (REPUBLIC OF)BTPS434.00
0.01%AT&T INCT793.00
0.01%PULTEGROUP INCPHM428.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB531.00
0.01%PETROLEO BRASILEIRO PREF SAPETR49319.00
0.01%STELLANTIS NVSTLAM4449.00
0.01%FHLMC 30YR UMBS SUPERFRSD5415513.00
0.01%FIRSTRAND LTDFSR9834.00
0.01%WELLS FARGO & COMPANY MTNWFC506.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB850.00
0.01%CANADA (GOVERNMENT OF)CAN694.00
0.01%BANK OF AMERICA CORP MTNBAC489.00
0.01%PUBLICIS GROUPE SAPUB501.00
0.01%FNMA 30YR UMBSFNCB7022522.00
0.01%GNMA2 30YRG2MA6994629.00
0.01%FUBON FINANCIAL HOLDING LTD288116952.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB15043.00
0.01%JAPAN POST BANK LTD71823981.00
0.01%FHLMC 30YR UMBSFRRA9090514.00
0.01%FNMA 30YR UMBS SUPERFNFS3710505.00
0.01%SPAIN (KINGDOM OF)SPGB449.00
0.01%SPAIN (KINGDOM OF)SPGB441.00
0.01%FHLMC 30YR UMBSFRRA9162509.00
0.01%FNMA 30YR UMBSFNCB0819635.00
0.01%FNMA 30YR UMBS SUPERFNFS7814559.00
0.01%GNMA2 30YRG2MA5763542.00
0.01%FHLMC 30YR UMBS SUPERFRSD2248516.00
0.01%EUROPEAN UNION RegSEU436.00
0.01%CVS HEALTH CORPCVS518.00
0.01%KOREA (REPUBLIC OF)KTB864382.00
0.01%STEEL DYNAMICS INCSTLD300.00
0.01%EUROPEAN INVESTMENT BANKEIB505.00
0.01%FHLMC 30YR UMBS SUPERFRSD2445506.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR493.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR532.00
0.01%JAPAN (GOVERNMENT OF) 10YR #369JGB87539.00
0.01%KONEKNEBV743.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH3570.00
0.01%WSP GLOBAL INCWSP292.00
0.01%EUROPEAN UNION MTN RegSEU448.00
0.01%ZIJIN MINING GROUP LTD H289911972.00
0.01%SPAIN (KINGDOM OF)SPGB424.00
0.01%HEXAGON CLASS BHEXA B4538.00
0.01%CTBC FINANCIAL HOLDING LTD289133245.00
0.01%FNMA 30YR UMBSFNCB2410602.00
0.01%CARMX_25-3 A3CARMX_25-3-A3511.00
0.01%FHLMC 30YR UMBS SUPERFRSD8300506.00
0.01%WELLS FARGO & COMPANY MTNWFC495.00
0.01%EMAAR PROPERTIESEMAAR13294.00
0.01%KOREA (REPUBLIC OF)KTB734428.00
0.01%GNMA2 30YRG2MA8096620.00
0.01%SPAIN (KINGDOM OF)SPGB434.00
0.01%KOREA (REPUBLIC OF)KTB733221.00
0.01%HALLIBURTONHAL1849.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB454.00
0.01%UK CONV GILT RegSUKT446.00
0.01%JAPAN (GOVERNMENT OF) 20YR #174JGB106704.00
0.01%BROWN & BROWN INCBRO635.00
0.01%VEOLIA ENVIRON. SAVIE1476.00
0.01%HYUNDAI MOTOR005380265.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1009.00
0.01%GHANA (REPUBLIC OF) DISCO RegSGHANA561.00
0.01%RENESAS ELECTRONICS CORP67233783.00
0.01%FNMA 30YR UMBSFNCB5453496.00
0.01%CENTRAL JAPAN RAILWAY90221803.00
0.01%TELEDYNE TECHNOLOGIES INCTDY102.00
0.01%FLEX LTDFLEX812.00
0.01%ITALY (REPUBLIC OF) RegSBTPS404.00
0.01%FHLMC 30YR UMBS SUPERFRSD8064531.00
0.01%DEVON ENERGY CORPDVN1377.00
0.01%IRON MOUNTAIN INCIRM641.00
0.01%CANADA (GOVERNMENT OF)CAN707.00
0.01%CANADA (GOVERNMENT OF)CAN713.00
0.01%CHINA DEVELOPMENT BANKSDBC3613.00
0.01%WELLS FARGO & COMPANY MTNWFC544.00
0.01%PPG INDUSTRIES INCPPG489.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH3447.00
0.01%FHLMC 15YR UMBS SUPERFRSB8153548.00
0.01%FHLMC 30YR UMBSFRQB3095613.00
0.01%FHLMC 30YR UMBSFRRA4718618.00
0.01%ITALY (REPUBLIC OF)BTPS382.00
0.01%WOOLWORTHS GROUP LTDWOW2621.00
0.01%JAPAN (GOVERNMENT OF) 30YR #56JGB120284.00
0.01%UK CONV GILT RegSUKT463.00
0.01%AMGEN INCAMGN514.00
0.01%LEIDOS HOLDINGS INCLDOS278.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD499.00
0.01%BANK OF AMERICA CORP MTNBAC492.00
0.01%FHLMC 30YR UMBSFRRA6310542.00
0.01%JABIL INCJBL233.00
0.01%CHINA MERCHANTS BANK LTD H39687920.00
0.01%UK CONV GILT RegSUKT413.00
0.01%BANK OF AMERICA CORP MTNBAC503.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD568.00
0.01%ITALY (REPUBLIC OF) RegSBTPS408.00
0.01%JAPAN (GOVERNMENT OF) 5YR #178JGB79665.00
0.01%FHLMC 15YR UMBS SUPERFRSB0688541.00
0.01%FIRSTENERGY CORPFE1127.00
0.01%CYBER ARK SOFTWARE LTDCYBR113.00
0.01%MTU AERO ENGINES HOLDING AGMTX122.00
0.01%EUROPEAN UNION MTN RegSEU423.00
0.01%JAPAN BANK FOR INTERNATIONAL COOPEJBIC506.00
0.01%UNITED THERAPEUTICS CORPUTHR98.00
0.01%FHLMC 30YR UMBSFRRA6188610.00
0.01%KOREA (REPUBLIC OF)KTB832136.00
0.01%FNMA 30YRFNBM5694517.00
0.01%FNMA 15YR UMBSFNCB1090525.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO8963.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB567.00
0.01%VERIZON COMMUNICATIONS INCVZ566.00
0.01%NETHERLANDS (KINGDOM OF)NETHER391.00
0.01%HP INCHPQ2037.00
0.01%SPAIN (KINGDOM OF)SPGB443.00
0.01%TOYOTA TSUSHO CORP80151481.00
0.01%EDISON INTERNATIONALEIX835.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO9278.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA533.00
0.01%FNMA 30YR UMBS SUPERFNFS5555537.00
0.01%HEINEKEN NVHEIA605.00
0.01%MICHELINML1492.00
0.01%WILLIAMS SONOMA INCWSM267.00
0.01%HUBBELL INCHUBB115.00
0.01%T ROWE PRICE GROUP INCTROW476.00
0.01%FHLMC 30YR UMBS SUPERFRSD3635554.00
0.01%FNMA 30YR UMBSFNCB1250578.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX488.00
0.01%NOVOZYMES BNSIS B799.00
0.01%ITALY (REPUBLIC OF)BTPS385.00
0.01%CANADA (GOVERNMENT OF)CAN689.00
0.01%EUROPEAN INVESTMENT BANKEIB491.00
0.01%NEXT PLCNXT274.00
0.01%ALPHABET INCGOOGL500.00
0.01%GNMA2 30YRG2MA6154529.00
0.01%LULULEMON ATHLETICA INCLULU237.00
0.01%BOEING COBA478.00
0.01%FHLMC 30YR UMBSFRRA6959575.00
0.01%BANK OF AMERICA CORP MTNBAC535.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD483.00
0.01%LEONARDO FINMECCANICA SPALDO900.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA521.00
0.01%SAUDI ARABIA (KINGDOM OF) RegSKSA488.00
0.01%QATAR (STATE OF) RegSQATAR490.00
0.01%JAPAN (GOVERNMENT OF) 10YR #354JGB79056.00
0.01%FNMA 30YR UMBSFNMA5106490.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSOBL422.00
0.01%HELVETIA BALOISE HOLDING N AGHBAN187.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB423.00
0.01%ISRAEL (STATE OF)ILGOV1535.00
0.01%WATERS CORPWAT129.00
0.01%GOLDMAN SACHS GROUP INC/THEGS484.00
0.01%AT&T INCT705.00
0.01%WFCM_21-C61 A4WFCM_21-C61-A4541.00
0.01%FNMA 30YR UMBSFNCA8026574.00
0.01%ITALY (REPUBLIC OF) RegSBTPS430.00
0.01%FHLMC 30YR UMBSFRRA8406483.00
0.01%FNMA 30YR UMBS SUPERFNFA2315471.00
0.01%JAPAN (GOVERNMENT OF) 20YR #153JGB79521.00
0.01%JAPAN (GOVERNMENT OF) 5YR #154JGB76826.00
0.01%REPSOL SAREP2663.00
0.01%EUROPEAN UNION MTN RegSEU414.00
0.01%LUMENTUM HOLDINGS INCLITE151.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FINDT412.00
0.01%FHLMC 30YR UMBSFRRJ1422464.00
0.01%ABU DHABI (EMIRATE OF) RegSADGB488.00
0.01%MEDLINE BORROWER LP 144AMEDIND494.00
0.01%NETAPP INCNTAP434.00
0.01%ASE TECHNOLOGY HOLDING LTD37116649.00
0.01%DARDEN RESTAURANTS INCDRI254.00
0.01%KFWKFW488.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB11407.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX462.00
0.01%INTERCONTINENTAL HOTELS GROUP PLCIHG341.00
0.01%ITALY (REPUBLIC OF)BTPS395.00
0.01%QUEBEC (PROVINCE OF)Q468.00
0.01%QUIKRETE HOLDINGS INC 144AQUIKHO463.00
0.01%EUROPEAN UNION RegSEU399.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD457.00
0.01%BANK OF AMERICA CORP MTNBAC649.00
0.01%BANK OF AMERICA CORP MTNBAC457.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA556.00
0.01%JAPAN (GOVERNMENT OF) 10YR #363JGB79528.00
0.01%GNMA II 30YRG2MA8151487.00
0.01%ARCELORMITTAL SAMT1062.00
0.01%QATAR NATIONAL BANKQNBK9463.00
0.01%CHINA DEVELOPMENT BANKSDBC3180.00
0.01%RESONA HOLDINGS INC83084813.00
0.01%AIB GROUP PLCA5G4477.00
0.01%FNMA 15YR UMBS SUPERFNFM8538512.00
0.01%UK CONV GILT RegSUKT636.00
0.01%PAN AMERICAN SILVER CORPPAAS949.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX470.00
0.01%ITALY (REPUBLIC OF) RegSBTPS460.00
0.01%JAPAN BANK FOR INTERNATIONAL COOPEJBIC527.00
0.01%JAPAN (GOVERNMENT OF) 10YR #348JGB75193.00
0.01%ORACLE CORPORATIONORCL499.00
0.01%RESTAURANTS BRANDS INTERNATIONAL IQSR675.00
0.01%ON SEMICONDUCTOR CORPON887.00
0.01%SPAIN (KINGDOM OF)SPGB432.00
0.01%FHLMC 30YR UMBS MIRRORFRZS4751505.00
0.01%ARISTOCRAT LEISURE LTDALL1257.00
0.01%CORPAY INCCPAY153.00
0.01%CHINA DEVELOPMENT BANKSDBC3057.00
0.01%FHLMC 30YR UMBS SUPERFRSL0761508.00
0.01%NVR INCNVR6.00
0.01%BACCT_24-A1 ABACCT_24-A1-A464.00
0.01%FHLMC 30YR UMBS SUPERFRSL1901458.00
0.01%BRAMBLES LTDBXB3119.00
0.01%UK CONV GILT RegSUKT747.00
0.01%FHLMC 30YR UMBS SUPERFRSL3102503.00
0.01%BANCO DE SABADELL SASAB11936.00
0.01%JAPAN (GOVERNMENT OF) 5YR #158JGB74632.00
0.01%FHLMC 15YR UMBSFRQN7405506.00
0.01%FNMA 30YR UMBSFNCB7984462.00
0.01%FHLMC 30YR UMBSFRRA7554492.00
0.01%FHLBFHLB428.00
0.01%GNMA2 30YRG2MA7647592.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX440.00
0.01%META PLATFORMS INCMETA465.00
0.01%SPAIN (KINGDOM OF)SPGB339.00
0.01%SWITZERLAND (CONFEDERATION OF) RegSSWISS395.00
0.01%AERCAP IRELAND CAPITAL DACAER507.00
0.01%JAPAN (GOVERNMENT OF) 20YR #140JGB71993.00
0.01%OTP BANKOTP451.00
0.01%FHLMC 30YR UMBS SUPERFRSL1280462.00
0.01%KOREA (REPUBLIC OF)KTB667303.00
0.01%DAIMLER TRUCK HOLDING E AGDTG1056.00
0.01%EQUITY RESIDENTIAL REITEQR753.00
0.01%SOUTHWEST AIRLINESLUV1139.00
0.01%LIVE NATION ENTERTAINMENT INCLYV342.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB468.00
0.01%TURKEY (REPUBLIC OF)TURKEY424.00
0.01%BROOKFIELD ASSET MANAGEMENT VOTINGBAM901.00
0.01%FHMS_K067 A2FHMS_K067-A2470.00
0.01%FNMA 30YR UMBS SUPERFNFM4679499.00
0.01%SPAIN (KINGDOM OF)SPGB405.00
0.01%FNMA 30YR UMBSFNCB5642455.00
0.01%ITALY (REPUBLIC OF)BTPS450.00
0.01%NETHERLANDS (KINGDOM OF)NETHER403.00
0.01%CITIGROUP INCC465.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH3199.00
0.01%CREDIT AGRICOLE SAACA2265.00
0.01%UK CONV GILT RegSUKT638.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA474.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD531.00
0.01%TREASURY BONDTBOND443.00
0.01%FNMA 30YR UMBSFNCC1059440.00
0.01%TWILIO INC CLASS ATWLO332.00
0.01%FHLMC 30YR UMBS SUPERFRSL3171453.00
0.01%JAPAN (GOVERNMENT OF) 40YR #17JGB98193.00
0.01%KOREA (REPUBLIC OF)KTB922861.00
0.01%LABCORP HOLDINGS INCLH180.00
0.01%AERCAP IRELAND CAPITAL DACAER476.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA451.00
0.01%JAPAN (GOVERNMENT OF) 30YR #31JGB73194.00
0.01%FHLMC 15YR UMBSFRRC2404496.00
0.01%FHMS_K078 A2FHMS_K078-A2460.00
0.01%GPO FINANCE BANORTEGFNORTEO5040.00
0.01%MYR CASHMYR1881.00
0.01%DOOSAN ENERBILITY LTD034020902.00
0.01%FHLMC 30YR UMBSFRQB2929562.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD460.00
0.01%MICROSOFT CORPORATIONMSFT698.00
0.01%TREASURY BONDTBOND468.00
0.01%MICROSOFT CORPORATIONMSFT748.00
0.01%VERIZON COMMUNICATIONS INCVZ463.00
0.01%TERUMO CORP45433082.00
0.01%MARUTI SUZUKI INDIA LTDMARUTI253.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD482.00
0.01%BANK OF AMERICA CORP MTNBAC501.00
0.01%SPAIN (KINGDOM OF)SPGB386.00
0.01%KRAFT HEINZKHC1848.00
0.01%JAPAN (GOVERNMENT OF) 10YR #353JGB73743.00
0.01%CHURCH AND DWIGHT INCCHD528.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD518.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX445.00
0.01%JPMORGAN CHASE & COJPM431.00
0.01%SLOVENIA (REPUBLIC OF) RegSSLOREP415.00
0.01%CMS ENERGY CORPCMS649.00
0.01%QUANTA COMPUTER INC23825428.00
0.01%ALPHABET INCGOOGL455.00
0.01%JPMORGAN CHASE & COJPM441.00
0.01%PTC INCPTC260.00
0.01%FNMA 30YR UMBS SUPERFNFA2235443.00
0.01%GOLDMAN SACHS GROUP INC/THEGS454.00
0.01%TREASURY BONDTBOND440.00
0.01%EUROPEAN INVESTMENT BANKEIB450.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE489.00
0.01%BANCA MONTE DEI PASCHI DI SIENA SPBMPS4526.00
0.01%PEMBINA PIPELINE CORPPPL1215.00
0.01%FHLMC 15YR UMBS SUPERFRSB8505476.00
0.01%SAUDI TELECOM70104030.00
0.01%FNMA 30YR UMBSFNMA5073441.00
0.01%FHLMC 30YR UMBS SUPERFRSD8129529.00
0.01%FNMA 15YR UMBSFNMA4628478.00
0.01%VONOVIA SEVNA1599.00
0.01%MORGAN STANLEY MTNMS438.00
0.01%JPMORGAN CHASE & COJPM476.00
0.01%GNMA2 30YRG2MA9172439.00
0.01%ITALY (REPUBLIC OF) RegSBTPS379.00
0.01%MICROSOFT CORPORATIONMSFT452.00
0.01%TECK RESOURCES SUBORDINATE VOTINGTECK.B1017.00
0.01%FNMA 30YR UMBSFNCB3351527.00
0.01%ITALY (REPUBLIC OF)BTPS417.00
0.01%CAD CASHCAD620.00
0.01%WELLS FARGO & COMPANYWFC405.00
0.01%WR BERKLEY CORPWRB650.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB13524.00
0.01%SUMITOMO MITSUI TRUST GROUP INC83091511.00
0.01%PETROLEO BRASILEIRO SA PETROBRASPETR37615.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT333.00
0.01%AENA SME SAAENA1625.00
0.01%GNMA 30YRG2MA6476468.00
0.01%TURKEY (REPUBLIC OF)TURKEY446.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA442.00
0.01%CANADA (GOVERNMENT OF)CAN624.00
0.01%FHLMC 30YR UMBS SUPERFRSL1122442.00
0.01%GNMA2 30YRG2MB0625433.00
0.01%AUSTRALIA (COMMONWEALTH OF)ACGB822.00
0.01%COCA COLA EUROPACIFIC PARTNERS PLCCCEP485.00
0.01%NEW ZEALAND (GOVERNMENT OF)NZGB785.00
0.01%JPMORGAN CHASE & COJPM431.00
0.01%SHINHAN FINANCIAL GROUP LTD055550865.00
0.01%THOMSON REUTERS CORPTRI338.00
0.01%BANK OF AMERICA CORP (FXD-FLT) MTNBAC431.00
0.01%FNMA 30YR UMBS SUPERFNFS9543434.00
0.01%CASEYS GENERAL STORES INCCASY80.00
0.01%EUROPEAN UNION RegSEU425.00
0.01%LAS VEGAS SANDS CORPLVS670.00
0.01%PURE STORAGE INC CLASS APSTG671.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2458.00
0.01%ITALY (REPUBLIC OF) RegSBTPS373.00
0.01%KONINKLIJKE PHILIPS NVPHIA1693.00
0.01%FNMA 30YR UMBS SUPERFNFS7303445.00
0.01%SBA COMMUNICATIONS REIT CORP CLASSSBAC233.00
0.01%UK CONV GILT RegSUKT512.00
0.01%AMGEN INCAMGN434.00
0.01%FHLMC 30YR UMBSFRRA6085539.00
0.01%FHMS_K160 A2FHMS_K160-A2439.00
0.01%FNMA 15YR UMBS SUPERFNFM9321478.00
0.01%NETHERLANDS (KINGDOM OF)NETHER425.00
0.01%GNMA2 30YRG2MA9727430.00
0.01%VERISIGN INCVRSN182.00
0.01%JAPAN (GOVERNMENT OF) 5YR #170JGB70318.00
0.01%FNMA 30YR UMBSFNMA4414521.00
0.01%WELLS FARGO & COMPANY MTNWFC430.00
0.01%INTERNATIONAL PAPERIP1145.00
0.01%EUROPEAN UNION RegSEU544.00
0.01%MORGAN STANLEY MTNMS498.00
0.01%INSULET CORPPODD153.00
0.01%NAVER CORP035420283.00
0.01%SVENSKA HANDELSBANKEN-A SHSSHB A3151.00
0.01%FNMA 30YR UMBS SUPERFNFM9806515.00
0.01%PETROLEOS MEXICANOSPEMEX457.00
0.01%TREASURY BONDTBOND485.00
0.01%CATHAY FINANCIAL HOLDING LTD288219033.00
0.01%EXPEDITORS INTERNATIONAL OF WASHINEXPD294.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA438.00
0.01%ITALY (REPUBLIC OF) RegSBTPS352.00
0.01%ABBVIE INCABBV492.00
0.01%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES438.00
0.01%FHLMC 30YR UMBS SUPERFRSD8080538.00
0.01%MORGAN STANLEY MTNMS428.00
0.01%CHF CASHCHF349.00
0.01%LEGAL AND GENERAL GROUP PLCLGEN12964.00
0.01%VALTERRA PLATINUM LTDVAL534.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR398.00
0.01%MORGAN STANLEYMS442.00
0.01%T-MOBILE USA INCTMUS441.00
0.01%FNMA 30YR UMBS SUPERFNFM4231513.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB459.00
0.01%FNMA 30YR UMBS SUPERFNFS6385419.00
0.01%GENMABGMAB138.00
0.01%FRANCE (REPUBLIC OF)FRTR597.00
0.01%AMAZON.COM INCAMZN441.00
0.01%FNMA 30YR UMBSFNBW5089437.00
0.01%ITALY (REPUBLIC OF) RegSBTPS358.00
0.01%CITIGROUP INCC472.00
0.01%PETROCHINA LTD H85742366.00
0.01%STANDARD BANK GROUPSBK2571.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2907.00
0.01%FHLMC 30YR UMBS SUPERFRSD0593482.00
0.01%UK CONV GILT RegSUKT410.00
0.01%ABBVIE INCABBV424.00
0.01%DAIWA HOUSE INDUSTRY LTD19251294.00
0.01%CURTISS WRIGHT CORPCW81.00
0.01%GOLDMAN SACHS GROUP INC/THEGS418.00
0.01%QUEST DIAGNOSTICS INCDGX242.00
0.01%FHLMC 15YR UMBS SUPERFRSB8140479.00
0.01%FNMA 30YR UMBSFNDE7070418.00
0.01%FHLMC 30YR UMBSFRQB4050530.00
0.01%RB GLOBAL INCRBA416.00
0.01%JAPAN (GOVERNMENT OF) 10YR #1JGB73329.00
0.01%GLOBAL PAYMENTS INCGPN526.00
0.01%FNMA 30YR UMBS SUPERFNFM4216462.00
0.01%FNMA 30YR UMBS SUPERFNFS2518439.00
0.01%CHINA CONSTRUCTION BANK CORP RegSCCB439.00
0.01%BOC HONG KONG HOLDINGS LTD23888843.00
0.01%CONSTELLATION BRANDS INC CLASS ASTZ309.00
0.01%EUROPEAN INVESTMENT BANKEIB429.00
0.01%TREASURY BONDTBOND448.00
0.01%HOME DEPOT INCHD399.00
0.01%ENEOS HOLDINGS INC50206275.00
0.01%FNMA 30YR UMBS SUPERFNFA3757425.00
0.01%UK CONV GILT RegSUKT434.00
0.01%ABN AMRO BANK NVABN1250.00
0.01%AJINOMOTO INC28022010.00
0.01%ILLUMINA INCILMN332.00
0.01%SMURFIT WESTROCK PLCSW1132.00
0.01%FNMA 30YR UMBSFNCB7805407.00
0.01%MORGAN STANLEY MTNMS409.00
0.01%FHLMC 30YR UMBSFRQC5452483.00
0.01%GNMA2 30YRG2MA9017423.00
0.01%BPER BANCABPE3257.00
0.01%ORIENTAL LAND LTD46612369.00
0.01%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB348.00
0.01%COTERRA ENERGY INCCTRA1655.00
0.01%MORGAN STANLEY MTNMS419.00
0.01%CAPITEC LTDCPI174.00
0.01%BANK OF IRELAND GROUP PLCBIRG2248.00
0.01%KUAISHOU TECHNOLOGY10245112.00
0.01%NN GROUP NVNN567.00
0.01%TREASURY NOTETNOTE447.00
0.01%ITALY (REPUBLIC OF) RegSBTPS337.00
0.01%FHLMC 15YR UMBS SUPERFRSB8241432.00
0.01%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT422.00
0.01%EUROPEAN INVESTMENT BANKEIB429.00
0.01%APPLE INCAAPL464.00
0.01%FHLMC 30YR UMBS SUPERFRSD3013476.00
0.01%GNMA2 30YRG2MA5817444.00
0.01%ITALY (REPUBLIC OF) RegSBTPS312.00
0.01%KFWKFW417.00
0.01%WELLS FARGO & COMPANY MTNWFC436.00
0.01%JAPAN (GOVERNMENT OF) 10YR #347JGB66388.00
0.01%IHI CORP70132347.00
0.01%CANADA (GOVERNMENT OF)CANADA419.00
0.01%MEXICO (UNITED MEXICAN STATES) MTNMEX516.00
0.01%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB391.00
0.01%FNMA 30YR UMBSFNCB5268432.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA416.00
0.01%ITALY (REPUBLIC OF)BTPS390.00
0.01%TOYOTA INDUSTRIES CORP6201372.00
0.01%FNMA 30YR UMBS SUPERFNFM6031523.00
0.01%SWISSCOM AGSCMN60.00
0.01%SMC (JAPAN) CORP6273122.00
0.01%TYLER TECHNOLOGIES INCTYL94.00
0.01%SAUDI ARABIA (KINGDOM OF) RegSKSA450.00
0.01%CENTENE CORPORATIONCNC436.00
0.01%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC413.00
0.01%CHARTER COMMUNICATIONS INC CLASS ACHTR201.00
0.01%JAPAN POST HOLDINGS LTD61784049.00
0.01%EUROPEAN UNION RegSEU364.00
0.01%NISOURCE INCNI1021.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA416.00
0.01%FNMA 30YR UMBSFNCB5836417.00
0.01%KYOCERA CORP69712946.00
0.01%KEYCORPKEY2021.00
0.01%FNMA 30YR UMBS SUPERFNFS4838470.00
0.01%WEST PHARMACEUTICAL SERVICES INCWST156.00
0.01%FNMA 30YR UMBSFNCB8823399.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD428.00
0.01%MORGAN STANLEY MTNMS394.00
0.01%JAPAN (GOVERNMENT OF) 20YR #175JGB87254.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO8755.00
0.01%AMCOR PLCAMCR4999.00
0.01%GOLDMAN SACHS GROUP INC/THEGS455.00
0.01%QBE INSURANCE GROUP LTDQBE3230.00
0.01%FNMA 30YR UMBSFNCA7573487.00
0.01%GOLDMAN SACHS GROUP INC/THEGS392.00
0.01%GOLDMAN SACHS GROUP INC/THEGS407.00
0.01%RB GLOBAL INCRBA401.00
0.01%MORGAN STANLEY MTNMS445.00
0.01%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW360.00
0.01%SAUDI ARABIAN MINING12112700.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH2873.00
0.01%FHLMC 30YR UMBS SUPERFRSD7402426.00
0.01%FNMA 15YR UMBS SUPERFNFS1360433.00
0.01%TURKEY (REPUBLIC OF)TURKEY385.00
0.01%FHLMC 30YR UMBS SUPERFRSD2661410.00
0.01%MARS INC 144AMARS408.00
0.01%KFW MTN RegSKFW359.00
0.01%BANK OF AMERICA CORP (FXD-FLT) MTNBAC408.00
0.01%FNMA 30YR UMBSFNCB7652394.00
0.01%GOLDMAN SACHS GROUP INC/THEGS402.00
0.01%TURKEY (REPUBLIC OF)TURKEY387.00
0.01%HINDUSTAN UNILEVER LTDHINDUNILVR1648.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR354.00
0.01%BANK OF AMERICA CORPBAC413.00
0.01%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT362.00
0.01%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL434.00
0.01%FNMA 30YR UMBSFNMA5643437.00
0.01%VERIZON COMMUNICATIONS INCVZ411.00
0.01%ITALY (REPUBLIC OF)BTPS369.00
0.01%CITIGROUP INC FXD-FRNC418.00
0.01%ACS ACTIVIDADES DE CONSTRUCCION YACS422.00
0.01%FHLMC 30YR UMBS SUPERFRSL2488393.00
0.01%MORGAN STANLEY MTNMS408.00
0.01%SPRINT CAPITAL CORPORATIONS385.00
0.01%ITALY (REPUBLIC OF) RegSBTPS368.00
0.01%FNMA 30YR UMBSFNCB0155500.00
0.01%FNMA 30YR UMBS SUPERFNFS6311400.00
0.01%COLES GROUP LTDCOL2887.00
0.01%GARTNER INCIT164.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR360.00
0.01%COMCAST CORPORATIONCMCSA733.00
0.01%ISRAEL (STATE OF) RegSISRAEL616.00
0.01%JAPAN (GOVERNMENT OF) 20YR #145JGB64397.00
0.01%JPMORGAN CHASE & COJPM406.00
0.01%TREASURY BONDTBOND479.00
0.01%CALIFORNIA STCAS340.00
0.01%FNMA 30YR UMBSFNMA5296405.00
0.01%JPMORGAN CHASE & COJPM448.00
0.01%WELLS FARGO & COMPANY MTNWFC409.00
0.01%CH ROBINSON WORLDWIDE INCCHRW256.00
0.01%PORTUGAL (REPUBLIC OF)PGB340.00
0.01%FHLMC 30YR UMBSFRRA9875392.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB638.00
0.01%HUB INTERNATIONAL LTD 144AHBGCN390.00
0.01%AMGEN INCAMGN478.00
0.01%BOEING COBA416.00
0.01%GOLDMAN SACHS GROUP INC/THEGS457.00
0.01%CDW CORPCDW284.00
0.01%AT&T INCT408.00
0.01%ALBERTA (PROVINCE OF)ALTA411.00
0.01%BANK OF AMERICA CORP MTNBAC398.00
0.01%FHLMC 30YR UMBSFRRJ0530391.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA391.00
0.01%FIRST ABU DHABI BANKFAB8906.00
0.01%PERNOD RICARD SARI452.00
0.01%MORGAN STANLEYMS411.00
0.01%CGI INC CLASS AGIB.A441.00
0.01%BANCO BPMBAMI2719.00
0.01%KOREA (REPUBLIC OF)KTB581641.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA405.00
0.01%TREASURY BONDTBOND440.00
0.01%TRIMBLE INCTRMB516.00
0.01%FHLMC 15YR UMBS SUPERFRSB8512437.00
0.01%UK CONV GILT RegSUKT346.00
0.01%BANK OF AMERICA CORP MTNBAC436.00
0.01%BROADCOM INC 144AAVGO412.00
0.01%QUEBEC (PROVINCE OF) MTNQ411.00
0.01%DASSAULT SYSTEMESDSY1459.00
0.01%FHLMC 15YR UMBS MIRRORFRZS7757411.00
0.01%FORTIVE CORPFTV734.00
0.01%JAPAN (GOVERNMENT OF) 30YR #85JGB77914.00
0.01%JPMORGAN CHASE & COJPM400.00
0.01%AMAZON.COM INCAMZN406.00
0.01%SOMNIGROUP INTERNATIONAL INCSGI454.00
0.01%VERIZON COMMUNICATIONS INCVZ568.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR358.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR345.00
0.01%FHLMC 30YR UMBS SUPERFRSD5948389.00
0.01%BEONE MEDICINES AG61601720.00
0.01%VERIZON COMMUNICATIONS INCVZ442.00
0.01%IRELAND (GOVERNMENT) RegSIRISH352.00
0.01%KAO CORP4452999.00
0.01%CITIGROUP INCC384.00
0.01%WELLS FARGO & COMPANY MTNWFC430.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO1746.00
0.01%CHINA DEVELOPMENT BANKSDBC2651.00
0.01%POLAND (REPUBLIC OF)POLAND421.00
0.01%CK HUTCHISON HOLDINGS LTD15782.00
0.01%BANK OF AMERICA CORPBAC449.00
0.01%MORGAN STANLEY (FXD-FRN) MTNMS366.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE396.00
0.01%WFCM_21-C59 A5WFCM_21-C59-A5443.00
0.01%FHLMC 30YR UMBSFRRA7920420.00
0.01%STATE BANK OF INDIASBIN3697.00
0.01%FHLMC 15YR UMBSFRRC2009431.00
0.01%AT&T INCT469.00
0.01%FNMA 30YR UMBS SUPERFNFM9080484.00
0.01%TREASURY BOND (OTR)TBOND407.00
0.01%JAPAN (GOVERNMENT OF) 30YR #36JGB67590.00
0.01%GOLDMAN SACHS GROUP INC/THE FX-FRNGS405.00
0.01%META PLATFORMS INC MTNMETA399.00
0.01%FHLMC 30YR UMBSFRRJ0841384.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA397.00
0.01%CZECH REPUBLICCZGB7535.00
0.01%INDONESIA (REPUBLIC OF)INDOGB3970912.00
0.01%CITIGROUP INC (FX-FRN)C416.00
0.01%JPMORGAN CHASE & COJPM392.00
0.01%NIPPON STEEL CORP540110191.00
0.01%FHMS_K130 A2FHMS_K130-A2447.00
0.01%TURKEY (REPUBLIC OF)TURKEY388.00
0.01%JAPAN (GOVERNMENT OF) 20YR #120JGB60867.00
0.01%STMICROELECTRONICS NVSTMPA1543.00
0.01%SPAIN (KINGDOM OF)SPGB353.00
0.01%WELLS FARGO & COMPANY MTNWFC398.00
0.01%CITIGROUP INCC390.00
0.01%AUSTRIA (REPUBLIC OF)RAGB339.00
0.01%JPMORGAN CHASE & COJPM359.00
0.01%TECHNIPFMC PLCFTI889.00
0.01%HANWHA AEROSPACE LTD01245067.00
0.01%FHLMC 30YR UMBS SUPERFRSL1116383.00
0.01%ITALY (REPUBLIC OF) RegSBTPS342.00
0.01%QATARENERGY RegSQPETRO438.00
0.01%SAAB CLASS BSAAB B744.00
0.01%CENTENE CORPCNC1012.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH430.00
0.01%UBS GROUP AG 144AUBS397.00
0.01%FHLMC 30YR UMBSFRRA8212380.00
0.01%FNMA 30YR UMBS SUPERFNFS1648462.00
0.01%JAPAN (GOVERNMENT OF) 30YR #41JGB71459.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG440.00
0.01%FNMA 30YR UMBS SUPERFNFM6569464.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG395.00
0.01%PACKAGING CORP OF AMERICAPKG194.00
0.01%SNAP ON INCSNA113.00
0.01%TURKEY (REPUBLIC OF)TURKEY343.00
0.01%JPMORGAN CHASE & COJPM429.00
0.01%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL390.00
0.01%FHLMC 30YR UMBSFRRA6091475.00
0.01%LOEWS CORPL369.00
0.01%ASICS CORP79361581.00
0.01%BMARK_25-V13 A2BMARK_25-V13-A2384.00
0.01%FIRST QUANTUM MINERALS LTDFM1590.00
0.01%JAPAN (GOVERNMENT OF) 30YR #33JGB65094.00
0.01%WARTSILAWRT1V1134.00
0.01%BUNDESREPUBLIK DEUTSCHLAND RegSDBR303.00
0.01%FRANCE (REPUBLIC OF)FRTR357.00
0.01%FHMS_K075 A2FHMS_K075-A2392.00
0.01%FHLMC 30YR UMBS SUPERFRSL2999384.00
0.01%GNMA2 30YRG2MA7704470.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR416.00
0.01%CITIGROUP INCC367.00
0.01%FHLMC 30YR UMBS SUPERFRSD8139504.00
0.01%VERIZON COMMUNICATIONS INCVZ394.00
0.01%KONINKLIJKE KPN NVKPN8363.00
0.01%BRITISH TELECOMMUNICATIONS PLCBRITEL318.00
0.01%FNMA 30YR UMBS SUPERFNFM8160452.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA431.00
0.01%SGS SASGSN348.00
0.01%ITALY (REPUBLIC OF)BTPS376.00
0.01%DENMARK (KINGDOM OF)DGB2101.00
0.01%FRANCE (REPUBLIC OF)FRTR412.00
0.01%FNMA 30YR UMBSFNCB4939391.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB393.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX372.00
0.01%ROYAL GOLD INCRGLD175.00
0.01%EUROPEAN INVESTMENT BANKEIB399.00
0.01%IRELAND (GOVERNMENT) RegSIRISH369.00
0.01%STADSHYPOTEK AB RegSSHBASS3456.00
0.01%WFCIT_25-1 AWFCIT_25-1-A383.00
0.01%SPAIN (KINGDOM OF)SPGB379.00
0.01%FNMA 30YR UMBS SUPERFNFS5550402.00
0.01%WELLS FARGO & COMPANY MTNWFC407.00
0.01%CELLTRION INC068270309.00
0.01%PANTHER ESCROW ISSUER LLC 144ATIHLLC374.00
0.01%NITTO DENKO CORP69881627.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR286.00
0.01%FHMS_K173 A2FHMS_K173-A2383.00
0.01%FNMA 30YR UMBSFNCB7926380.00
0.01%FNMA 15YR UMBSFNMA4581428.00
0.01%JPMORGAN CHASE & COJPM383.00
0.01%KIA CORPORATION CORP000270470.00
0.01%ISRAEL (STATE OF)ILGOV1247.00
0.01%GENUINE PARTSGPC302.00
0.01%AGRICULTURAL BANK OF CHINA LTD H128855127.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB379.00
0.01%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB386.00
0.01%SHELL FINANCE US INC 144ARDSALN345.00
0.01%WELLS FARGO & COMPANY MTNWFC367.00
0.01%LOGITECH INTERNATIONAL SALOGN361.00
0.01%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB385.00
0.01%HALMA PLCHLMA819.00
0.01%INDONESIA (REPUBLIC OF)INDOGB3841927.00
0.01%FHLMC 15YR UMBS SUPERFRSB8156399.00
0.01%PETROLEOS MEXICANOSPEMEX473.00
0.01%KSA SUKUK LTD RegSKSA384.00
0.01%CHECK POINT SOFTWARE TECHNOLOGIESCHKP205.00
0.01%SPAIN (KINGDOM OF)SPGB369.00
0.01%FORDO_24-C A3FORDO_24-C-A3383.00
0.01%HSBC HOLDINGS PLCHSBC388.00
0.01%JAPAN (GOVERNMENT OF) 20YR #117JGB58130.00
0.01%ROLLINS INCROL637.00
0.01%JPMORGAN CHASE & COJPM360.00
0.01%POLAND (REPUBLIC OF)POLAND375.00
0.01%MEXICO (UNITED MEXICAN STATES) MTNMEX386.00
0.01%WELLS FARGO & COMPANY MTNWFC367.00
0.01%MORGAN STANLEYMS371.00
0.01%AADVANTAGE LOYALTY IP LTD 144AAAL377.00
0.01%BRISTOL-MYERS SQUIBB COBMY467.00
0.01%FHLMC 30YR UMBS SUPERFRSD3081373.00
0.01%ABBVIE INCABBV373.00
0.01%FNMA 30YR UMBS SUPERFNFA3063376.00
0.01%GNMA2 30YRG2MA8042442.00
0.01%QATAR (STATE OF) RegSQATAR385.00
0.01%ABU DHABI (EMIRATE OF) MTN RegSADGB476.00
0.01%FNMA 30YR UMBS SUPERFNFM6554464.00
0.01%GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144AQATAR385.00
0.01%ALAMOS GOLD INC CLASS AAGI1011.00
0.01%FNMA 30YR UMBSFNMA4181492.00
0.01%MORGAN STANLEY PRIVATE BANK NAMS375.00
0.01%MERCKMRK271.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB10688.00
0.01%ESSITY CLASS BESSITY B1321.00
0.01%GNMA2 30YRG2MA8879375.00
0.01%GOLDMAN SACHS GROUP INC/THEGS373.00
0.01%HANNOVER RUECKHNR1125.00
0.01%JAPAN (GOVERNMENT OF) 20YR #169JGB77545.00
0.01%EUROPEAN UNION RegSEU440.00
0.01%BANK OF AMERICA CORP MTNBAC382.00
0.01%BANK OF AMERICA CORP MTNBAC408.00
0.01%FHLMC 30YR UMBS SUPERFRSD2045370.00
0.01%ACCTON TECHNOLOGY CORP23451011.00
0.01%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA1912.00
0.01%FNMA 30YR UMBSFNBP6466425.00
0.01%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA389.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB380.00
0.01%MALAYSIA (GOVERNMENT)MGS1507.00
0.01%JAPAN (GOVERNMENT OF) 5YR #171JGB61137.00
0.01%GOLDMAN SACHS GROUP INC/THEGS362.00
0.01%TREASURY BONDTBOND384.00
0.01%BANK OF AMERICA CORP MTNBAC420.00
0.01%ORACLE CORPORATIONORCL423.00
0.01%TREASURY BONDTBOND372.00
0.01%FHLMC 15YR UMBS SUPERFRSB0711391.00
0.01%GNMA2 30YRG2MA7589438.00
0.01%POLAND (REPUBLIC OF)POLGB1390.00
0.01%UK CONV GILT RegSUKT391.00
0.01%FNMA 30YR UMBSFNCB4691367.00
0.01%FHLMC 30YR UMBSFRRJ1437357.00
0.01%JPMORGAN CHASE & COJPM364.00
0.01%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK365.00
0.01%GODADDY INC CLASS AGDDY300.00
0.01%COMCAST CORPORATIONCMCSA648.00
0.01%JPMORGAN CHASE & COJPM361.00
0.01%WELLS FARGO & COMPANY FX-FRN MTNWFC435.00
0.01%MCCORMICK & CO NON-VOTING INCMKC549.00
0.01%FHLMC 30YR UMBS SUPERFRSD1557402.00
0.01%FHMS_K106 A2FHMS_K106-A2405.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA373.00
0.01%GOLDMAN SACHS GROUP INC/THEGS412.00
0.01%WELLS FARGO & COMPANY MTNWFC372.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1864.00
0.01%HSBC HOLDINGS PLCHSBC343.00
0.01%MARS INC 144AMARS373.00
0.01%PETROLEOS MEXICANOSPEMEX369.00
0.01%US FOODS HOLDING CORPUSFD487.00
0.01%SPAIN (KINGDOM OF)SPGB310.00
0.01%ISRAEL (STATE OF)ISRAEL362.00
0.01%BMARK_24-V6 A3BMARK_24-V6-A3358.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD402.00
0.01%MORGAN STANLEYMS360.00
0.01%EUROPEAN INVESTMENT BANK RegSEIB319.00
0.01%JPMORGAN CHASE & COJPM330.00
0.01%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO354.00
0.01%SIEMENS HEALTHINEERS AGSHL713.00
0.01%GOLDMAN SACHS GROUP INC/THEGS373.00
0.01%POLAND (REPUBLIC OF)POLAND363.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH2629.00
0.01%FNMA 30YR UMBSFNCB3524420.00
0.01%FNMA 30YR UMBSFNMA4379439.00
0.01%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN351.00
0.01%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN340.00
0.01%WOODWARD INCWWD130.00
0.01%EVOLUTION MINING LTDEVN4458.00
0.01%FNMA 30YR UMBS SUPERFNFS2914378.00
0.01%MORGAN STANLEYMS363.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE365.00
0.01%TENET HEALTHCARE CORPTHC191.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH2406.00
0.01%BMARK_19-B11 A4BMARK_19-B11-A4383.00
0.01%GOLDMAN SACHS GROUP INC/THEGS378.00
0.01%JPMORGAN CHASE & COJPM363.00
0.01%FNMA 30YR UMBSFNCB3515400.00
0.01%ISRAEL (STATE OF)ISRAEL389.00
0.01%TURKEY (REPUBLIC OF)TURKEY316.00
0.01%GNMA2 30YRG2MA8265413.00
0.01%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG362.00
0.01%CREDICORP LTDBAP135.00
0.01%BANDAI NAMCO HOLDINGS INC78321366.00
0.01%POLAND (REPUBLIC OF)POLGB1347.00
0.01%WEYERHAEUSER REITWY1565.00
0.01%JAPAN (GOVERNMENT OF) 40YR #6JGB77337.00
0.01%FHLMC 30YR UMBSFRRA7154391.00
0.01%JAPAN (GOVERNMENT OF) 30YR #38JGB66261.00
0.01%JAPAN (GOVERNMENT OF) 20YR #171JGB77305.00
0.01%UK CONV GILT RegSUKT591.00
0.01%BOEING COBA335.00
0.01%CALIFORNIA STCAS302.00
0.01%CITIGROUP INCC340.00
0.01%PFIZER INCPFE310.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA418.00
0.01%CHINA DEVELOPMENT BANKSDBC2446.00
0.01%EUROPEAN UNION RegSEU355.00
0.01%FNMA_18-M12 A2FNMA_18-M12-A2375.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO7169.00
0.01%GOLDMAN SACHS GROUP INC/THEGS372.00
0.01%EUROPEAN UNION RegSEU311.00
0.01%XPO INCXPO255.00
0.01%FNMA 30YR UMBS SUPERFNFM5531412.00
0.01%JPMORGAN CHASE & COJPM458.00
0.01%ITALY (REPUBLIC OF)BTPS331.00
0.01%TEXAS PACIFIC LAND CORPTPL42.00
0.01%EUROPEAN INVESTMENT BANKEIB418.00
0.01%FHLMC 30YR UMBS SUPERFRSD8200434.00
0.01%ELBIT SYSTEMS LTDESLT67.00
0.01%KFW MTN RegSKFW313.00
0.01%DUPONT DE NEMOURS INCDD908.00
0.01%BROADCOM INCAVGO405.00
0.01%CITIGROUP INCC403.00
0.01%UBS GROUP AG 144AUBS397.00
0.01%DISH NETWORK CORP 144ADISH354.00
0.01%PENTAIRPNR356.00
0.01%CANADA HOUSING TRUST NO.1 144ACANHOU482.00
0.01%FED REPUBLIC OF BRAZILBRAZIL511.00
0.01%FHLMC 30YR UMBS SUPERFRSD8205433.00
0.01%SUN HUNG KAI PROPERTIES LTD163043.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO7689.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB332.00
0.01%EVERGY INCEVRG499.00
0.01%AT&T INCT365.00
0.01%CARNIVAL CORP 144ACCL359.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO7100.00
0.01%ITALY (REPUBLIC OF) RegSBTPS330.00
0.01%CCO HOLDINGS LLC 144ACHTR368.00
0.01%FNMA 30YR UMBSFNCB4835364.00
0.01%FNMA 30YR UMBS SUPERFNFA0307366.00
0.01%CANADA (GOVERNMENT OF)CANADA355.00
0.01%ESSEX PROPERTY TRUST REIT INCESS140.00
0.01%AMERICA MOVIL BAMXB35930.00
0.01%JAPAN (GOVERNMENT OF) 30YR #23JGB54695.00
0.01%FHLMC 30YR UMBS SUPERFRSD5595365.00
0.01%ABU DHABI (EMIRATE OF) MTN RegSADGB385.00
0.01%FHLMC 30YR UMBS SUPERFRSD1070391.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB389.00
0.01%TECHTRONIC INDUSTRIES LTD6693167.00
0.01%EQTEQT1018.00
0.01%ITALY (REPUBLIC OF)BTPS307.00
0.01%JULIUS BAER GRUPPE AGBAER481.00
0.01%QATARENERGY RegSQPETRO521.00
0.01%INPEX CORP16051826.00
0.01%ALLIANT ENERGY CORPLNT557.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF556.00
0.01%SPAIN (KINGDOM OF)SPGB361.00
0.00%EUROPEAN UNION MTN RegSEU321.00
0.00%ABBVIE INCABBV374.00
0.00%FHLMC 30YR UMBSFRRA8087361.00
0.00%WELLS FARGO & COMPANYWFC344.00
0.00%FHLMC 15YR UMBS SUPERFRSB8508390.00
0.00%ITALY (REPUBLIC OF) RegSBTPS310.00
0.00%ANTOFAGASTA PLCANTO878.00
0.00%ASAHI GROUP HOLDINGS LTD25023262.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR437.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD359.00
0.00%ORACLE CORPORATIONORCL394.00
0.00%TYSON FOODS INC CLASS ATSN620.00
0.00%APTIV PLCAPTV472.00
0.00%EUROPEAN UNION RegSEU304.00
0.00%CANADA (GOVERNMENT OF)CAN506.00
0.00%VERIZON COMMUNICATIONS INCVZ462.00
0.00%HOLOGIC INCHOLX482.00
0.00%BURLINGTON STORES INCBURL135.00
0.00%ABBOTT LABORATORIESABT383.00
0.00%UBS GROUP AG 144AUBS328.00
0.00%FNMA 30YR UMBSFNCA5575379.00
0.00%ORACLE CORPORATIONORCL404.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3610828.00
0.00%EMRLD BORROWER LP 144AEMECLI347.00
0.00%CALIFORNIA STCAS362.00
0.00%FHLMC 30YR UMBS SUPERFRSD5773359.00
0.00%FHLMC 30YR UMBSFRRJ1049350.00
0.00%WELLS FARGO & COMPANY MTNWFC463.00
0.00%AUSTRIA (REPUBLIC OF)RAGB321.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA354.00
0.00%GNMA2 30YRG2MB0024369.00
0.00%META PLATFORMS INCMETA385.00
0.00%FHLMC 30YR UMBS SUPERFRSD5812346.00
0.00%FNMA 30YRFNBM2007374.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF427.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT360.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP374.00
0.00%UNITED MICRO ELECTRONICS CORP230322459.00
0.00%TRADE DESK INC CLASS ATTD967.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM355.00
0.00%KOREA (REPUBLIC OF)KTB512323.00
0.00%EQUINOREQNR1575.00
0.00%COMET_25-3 ACOMET_25-3-A357.00
0.00%TURKEY (REPUBLIC OF)TURKEY437.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX357.00
0.00%MORGAN STANLEYMS368.00
0.00%ALIBABA GROUP HOLDING LTDBABA361.00
0.00%UBS GROUP AG 144AUBS328.00
0.00%FHLMC 30YR UMBS SUPERFRSD8275365.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC354.00
0.00%JAPAN (GOVERNMENT OF) 5YR #175JGB56718.00
0.00%TELEFONICA SATEF8715.00
0.00%TRANSUNIONTRU421.00
0.00%COOPER INCCOO433.00
0.00%CIGNA GROUPCI354.00
0.00%FNMA 30YRFNMA3467371.00
0.00%MORGAN STANLEY MTNMS343.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB350.00
0.00%TURKEY (REPUBLIC OF)TURKEY347.00
0.00%EUROPEAN UNION RegSEU306.00
0.00%WELLS FARGO & COMPANY MTNWFC349.00
0.00%METRO INCMRU493.00
0.00%CANADA (GOVERNMENT OF)CAN422.00
0.00%VERIZON COMMUNICATIONS INCVZ359.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP399.00
0.00%SK SQUARE LTD402340186.00
0.00%FNMA 15YR UMBSFNBT8208384.00
0.00%FHLMC 30YR UMBSFRRJ0007337.00
0.00%KFW MTNKFW408.00
0.00%META PLATFORMS INCMETA366.00
0.00%KSA SUKUK LTD RegSKSA358.00
0.00%DOW INCDOW1538.00
0.00%CELLNEX TELECOM SACLNX1155.00
0.00%SEK CASHSEK3291.00
0.00%FNMA 30YR UMBS SUPERFNFS9323341.00
0.00%HANA FINANCIAL GROUP INC086790564.00
0.00%EXPORT DEVELOPMENT CANADAEDC349.00
0.00%GOLDMAN SACHS GROUP INC/THEGS323.00
0.00%VISA INCV407.00
0.00%UK CONV GILT RegSUKT337.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS352.00
0.00%POLAND (REPUBLIC OF)POLAND341.00
0.00%GUIDEWIRE SOFTWARE INCGWRE182.00
0.00%CCO HOLDINGS LLC 144ACHTR372.00
0.00%FRANCE (REPUBLIC OF)FRTR390.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL445.00
0.00%AT&T INCT340.00
0.00%JPMORGAN CHASE & COJPM345.00
0.00%ORACLE CORPORATIONORCL360.00
0.00%SPAIN (KINGDOM OF)SPGB399.00
0.00%SPAIN (KINGDOM OF)SPGB263.00
0.00%NEBIUS NV CLASS ANBIS466.00
0.00%KOREA (REPUBLIC OF)KTB586193.00
0.00%FHLMC 30YR UMBSFRRA8529342.00
0.00%JAPAN (GOVERNMENT OF) 20YR #152JGB57633.00
0.00%EUROPEAN UNION RegSEU302.00
0.00%FNMA 30YR UMBS SUPERFNFS9136359.00
0.00%YUM CHINA HOLDINGS INC9987737.00
0.00%BELGIUM (KINGDOM OF) RegSBGB337.00
0.00%BANK OF AMERICA CORP (FXD-FRN) MTNBAC346.00
0.00%CITIBANK NAC341.00
0.00%FHLMC 30YR UMBSFRRA7779356.00
0.00%GOLDMAN SACHS GROUP INC/THEGS321.00
0.00%MORGAN STANLEY MTNMS349.00
0.00%BANCO BRADESCO PREF SABBDC410627.00
0.00%BANK OF AMERICA CORP MTNBAC343.00
0.00%JPMORGAN CHASE & COJPM372.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO359.00
0.00%GHANA (REPUBLIC OF) DISCO RegSGHANA357.00
0.00%ITALY (REPUBLIC OF)BTPS281.00
0.00%BANK OF AMERICA CORPBAC442.00
0.00%FNMA_19-M9 A2FNMA_19-M9-A2359.00
0.00%WARNERMEDIA HOLDINGS INCWBD491.00
0.00%KAJIMA CORP1812931.00
0.00%FHLMC 30YR UMBSFRRA9862331.00
0.00%INFORMA PLCINF3001.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB489.00
0.00%FHLMC REFERENCE NOTEFHLMC308.00
0.00%GNMA2 30YRG2MA8345377.00
0.00%FHMS_K108 A2FHMS_K108-A2383.00
0.00%KOREA (REPUBLIC OF)KTB497406.00
0.00%JAPAN (GOVERNMENT OF) 20YR #173JGB72490.00
0.00%MID AMERICA APARTMENT COMMUNITIESMAA254.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES348.00
0.00%JPMORGAN CHASE & COJPM387.00
0.00%ONTARIO (PROVINCE OF)ONT343.00
0.00%TURKEY (REPUBLIC OF)TURKEY387.00
0.00%UBS GROUP AG 144AUBS348.00
0.00%TALEN ENERGY CORPTLN99.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB359.00
0.00%INCYTE CORPINCY356.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO383.00
0.00%CANADA (GOVERNMENT OF)CAN471.00
0.00%HCL TECHNOLOGIES LTDHCLTECH1893.00
0.00%CITIGROUP INCC334.00
0.00%UNITEDHEALTH GROUP INCUNH352.00
0.00%EMIRATES TELECOMEAND7040.00
0.00%QNITY ELECTRONICS INCQ454.00
0.00%FNMA 30YR UMBS SUPERFNFS4070337.00
0.00%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY372.00
0.00%ITALY (REPUBLIC OF) RegSBTPS291.00
0.00%BT GROUP PLCBT.A13940.00
0.00%JAPAN (GOVERNMENT OF) 20YR #151JGB56664.00
0.00%JPMORGAN CHASE & COJPM334.00
0.00%MORGAN STANLEYMS393.00
0.00%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R6296.00
0.00%BRISTOL-MYERS SQUIBB COBMY352.00
0.00%FNMA 15YR UMBSFNMA4360372.00
0.00%QATAR (STATE OF) RegSQATAR340.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT283.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS347.00
0.00%HSBC HOLDINGS PLCHSBC342.00
0.00%FOMENTO ECONOMICO MEXICANOFEMSAUBD3435.00
0.00%ITALY (REPUBLIC OF) RegSBTPS278.00
0.00%BBCMS_20-C7 A4BBCMS_20-C7-A4383.00
0.00%BANK OF AMERICA CORP MTNBAC331.00
0.00%FHLMC 15YR UMBS SUPERFRSB8511371.00
0.00%FREMF_22-K141 A2FREMF_22-K141-A2383.00
0.00%KSA SUKUK LTD RegSKSA334.00
0.00%ALBEMARLE CORPALB255.00
0.00%BROADCOM INC 144AAVGO399.00
0.00%HSBC HOLDINGS PLCHSBC376.00
0.00%JACOBS SOLUTIONS INCJ259.00
0.00%CANADA (GOVERNMENT OF)CAN474.00
0.00%AMAZON.COM INCAMZN419.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX360.00
0.00%MTN GROUP LTDMTN3498.00
0.00%JAPAN (GOVERNMENT OF) 5YR #150JGB53540.00
0.00%BOEING COBA305.00
0.00%FHMS_K112 A2FHMS_K112-A2383.00
0.00%FHLMC 15YR UMBSFRRC2370369.00
0.00%EUROPEAN UNION RegSEU348.00
0.00%BOLIDENBOL646.00
0.00%EAST WEST BANCORP INCEWBC298.00
0.00%JONES LANG LASALLE INCJLL102.00
0.00%AMAZON.COM INCAMZN378.00
0.00%CITIGROUP INCC330.00
0.00%UBS GROUP AG 144AUBS343.00
0.00%FHLMC 30YR UMBS SUPERFRSD4299333.00
0.00%JPMORGAN CHASE & COJPM340.00
0.00%CARPENTER TECHNOLOGY CORPCRS108.00
0.00%AT&T INCT349.00
0.00%JPMORGAN CHASE & COJPM340.00
0.00%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC341.00
0.00%WELLS FARGO & COMPANY MTNWFC340.00
0.00%LUNDIN MINING CORPLUN1672.00
0.00%SPAIN (KINGDOM OF)SPGB260.00
0.00%BUONI POLIENNALI DEL TESOROBTPS406.00
0.00%BNP PARIBAS SA MTN 144ABNP333.00
0.00%FNMA 15YR UMBSFNCA8370364.00
0.00%QATARENERGY RegSQPETRO442.00
0.00%CEMEX CPOCEMEXCPO30274.00
0.00%JAPAN (GOVERNMENT OF) 5YR #1JGB53817.00
0.00%GEN DIGITAL INCGEN1215.00
0.00%CITIGROUP INCC341.00
0.00%HSBC HOLDINGS PLCHSBC339.00
0.00%JPMORGAN CHASE & COJPM324.00
0.00%RELIANCE STEEL & ALUMINUMRS114.00
0.00%MONCLERMONC509.00
0.00%FNMA 30YR UMBSFNCA7227391.00
0.00%LENNOX INTERNATIONAL INCLII69.00
0.00%IMPERIAL OIL LTDIMO398.00
0.00%TEXTRON INCTXT386.00
0.00%FHLMC 30YR UMBS SUPERFRSD1313362.00
0.00%FINECOBANK BANCA FINECOFBK1331.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS338.00
0.00%AMGEN INCAMGN325.00
0.00%FNMA 30YR UMBS SUPERFNFS3106334.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS337.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB338.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR711.00
0.00%AMAZON.COM INCAMZN331.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG331.00
0.00%CANADA (GOVERNMENT OF)CAN577.00
0.00%SPAIN (KINGDOM OF)SPGB305.00
0.00%FHLMC 30YR UMBSFRQB3891410.00
0.00%FNMA 15YR UMBS SUPERFNFS9162354.00
0.00%KUBOTA CORP63262321.00
0.00%KOREA (REPUBLIC OF)KTB557786.00
0.00%INVITATION HOMES INCINVH1223.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB271.00
0.00%FNMA_18-M10 A2FNMA_18-M10-A2338.00
0.00%JPMORGAN CHASE & COJPM326.00
0.00%EUROPEAN UNION RegSEU288.00
0.00%FISERV INCFISV345.00
0.00%ORANGE SAORAFP277.00
0.00%JPMORGAN CHASE & COJPM329.00
0.00%JAPAN (GOVERNMENT OF) 20YR #143JGB52160.00
0.00%CITIGROUP INCC337.00
0.00%HANG SENG BANK LTD111688.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA333.00
0.00%CITIGROUP INCC324.00
0.00%FHLMC 30YR UMBSFRRA6819388.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX360.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX309.00
0.00%CHINA SHENHUA ENERGY LTD H10886742.00
0.00%SECOM LTD9735923.00
0.00%CANADA (GOVERNMENT OF)CAN451.00
0.00%JAPAN (GOVERNMENT OF) 20YR #155JGB56399.00
0.00%BANK OF AMERICA CORP MTNBAC335.00
0.00%BANK OF AMERICA CORP MTNBAC372.00
0.00%JPMORGAN CHASE & COJPM332.00
0.00%BWX TECHNOLOGIES INCBWXT198.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP351.00
0.00%JPMORGAN CHASE & COJPM368.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL283.00
0.00%ISRAEL DISCOUNT BANK LTDDSCT2981.00
0.00%JAPAN (GOVERNMENT OF) 20YR #149JGB52696.00
0.00%GNMA2 30YRG2MA8728320.00
0.00%KANSAI ELECTRIC POWER INC95032102.00
0.00%TOURMALINE OIL CORPTOU756.00
0.00%LASERTEC CORP6920176.00
0.00%SPAIN (KINGDOM OF)SPGB527.00
0.00%CANADA (GOVERNMENT OF)CAN453.00
0.00%NVENT ELECTRIC PLCNVT348.00
0.00%GNMA2 30YRG2MB0424327.00
0.00%NEPTUNE BIDCO US INC 144ANLSN330.00
0.00%FABRINETFN77.00
0.00%TAISEI CORP1801358.00
0.00%CCO HOLDINGS LLC 144ACHTR362.00
0.00%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN0.00
0.00%BNG BANK NV 144ABNG324.00
0.00%BANK OF AMERICA CORP MTNBAC330.00
0.00%FNMA 30YR UMBS SUPERFNFM8901369.00
0.00%JPMORGAN CHASE & COJPM320.00
0.00%UKG INC 144AULTI321.00
0.00%WELLS FARGO & COMPANY MTNWFC328.00
0.00%JAPAN (GOVERNMENT OF) 5YR #172JGB52318.00
0.00%DECKERS OUTDOOR CORPDECK322.00
0.00%JAPAN (GOVERNMENT OF) 20YR #147JGB52282.00
0.00%SPAIN (KINGDOM OF)SPGB390.00
0.00%ALBERTA (PROVINCE OF)ALTA368.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG389.00
0.00%OLYMPUS CORP77332559.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK292.00
0.00%MORGAN STANLEY MTNMS314.00
0.00%T-MOBILE USA INCTMUS323.00
0.00%AMGEN INCAMGN327.00
0.00%AMGEN INCAMGN336.00
0.00%BRISTOL-MYERS SQUIBB COBMY333.00
0.00%JPMORGAN CHASE & COJPM333.00
0.00%MORGAN STANLEY MTNMS360.00
0.00%UK CONV GILT RegSUKT465.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL334.00
0.00%CITIGROUP INCC255.00
0.00%HSBC HOLDINGS PLCHSBC325.00
0.00%VERIZON COMMUNICATIONS INC 144AVZ323.00
0.00%VPFS_20-24 A2VPFS_20-24-A2321.00
0.00%EPIROC CLASS AEPI A1484.00
0.00%CITIGROUP INCC325.00
0.00%JPMORGAN CHASE & COJPM369.00
0.00%JPMORGAN CHASE & COJPM311.00
0.00%SPAIN (KINGDOM OF)SPGB427.00
0.00%BANK OF AMERICA CORP MTNBAC364.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON262.00
0.00%CARLYLE GROUP INCCG563.00
0.00%EUROPEAN UNION RegSEU312.00
0.00%FHLMC 30YR UMBS SUPERFRSD4370310.00
0.00%FNMA 30YR UMBS SUPERFNFA0783400.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO360.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK312.00
0.00%META PLATFORMS INCMETA324.00
0.00%GOLDMAN SACHS GROUP INC/THEGS360.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH2147.00
0.00%TERNA RETE ELETTRICA NAZIONALETRN3115.00
0.00%APPLE INCAAPL365.00
0.00%JPMORGAN CHASE & COJPM458.00
0.00%NETHERLANDS (KINGDOM OF)NETHER383.00
0.00%CVS HEALTH CORPCVS360.00
0.00%FHLMC 15YR UMBS SUPERFRSB8146344.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR287.00
0.00%UK CONV GILT RegSUKT257.00
0.00%BROADCOM INCAVGO355.00
0.00%SUPER MICRO COMPUTER INCSMCI1087.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR278.00
0.00%OBAYASHI CORP18021554.00
0.00%ITALY (REPUBLIC OF) RegSBTPS269.00
0.00%FOX CORP CLASS AFOXA455.00
0.00%ISRAEL (STATE OF)ISRAEL312.00
0.00%FHLMC 30YR UMBS SUPERFRSD1511321.00
0.00%UPM-KYMMENEUPM1153.00
0.00%EUROPEAN UNION RegSEU364.00
0.00%BANK OF AMERICA CORP MTNBAC319.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC285.00
0.00%SCHINDLER HOLDING PAR AGSCHP88.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA345.00
0.00%CARVANA CO 144ACVNA286.00
0.00%JPMORGAN CHASE & COJPM312.00
0.00%NOMURA RESEARCH INSTITUTE LTD4307829.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR240.00
0.00%HSBC HOLDINGS PLCHSBC315.00
0.00%WELLS FARGO & COMPANY MTNWFC315.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT166.00
0.00%SPAIN (KINGDOM OF)SPGB279.00
0.00%BOMBARDIER INC CLASS BBBD.B202.00
0.00%BANK OF AMERICA CORPBAC323.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL310.00
0.00%FHLMC 15YR UMBSFRQN8171347.00
0.00%MORGAN STANLEY MTNMS367.00
0.00%SHIONOGI LTD45071840.00
0.00%ATI INCATI298.00
0.00%HSBC HOLDINGS PLCHSBC310.00
0.00%ISRAEL (STATE OF)ISRAEL311.00
0.00%ORACLE CORPORATIONORCL518.00
0.00%VZMT_24-6 A1AVZMT_24-6-A1A320.00
0.00%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV311.00
0.00%PERFORMANCE FOOD GROUPPFGC338.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD308.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS320.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN313.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK309.00
0.00%CITIBANK NAC313.00
0.00%FNMA 30YR UMBS SUPERFNFM6036332.00
0.00%ORACLE CORPORATIONORCL333.00
0.00%OKTA INC CLASS AOKTA361.00
0.00%JAPAN (GOVERNMENT OF) 5YR #169JGB50722.00
0.00%F5 INCFFIV125.00
0.00%ASTRAZENECA PLCAZN280.00
0.00%FHLMC 30YR UMBS SUPERFRSD1668375.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX323.00
0.00%SUMITOMO REALTY & DEVELOPMENT LTD8830632.00
0.00%FNMA 30YR UMBS SUPERFNFM9450388.00
0.00%PERU (REPUBLIC OF)PERU345.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE332.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID320.00
0.00%SUBARU CORP72701417.00
0.00%AMAZON.COM INCAMZN325.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK290.00
0.00%SPAIN (KINGDOM OF)SPGB332.00
0.00%HSBC HOLDINGS PLCHSBC301.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK331.00
0.00%BHARAT ELECTRONICS LTDBEL7439.00
0.00%BANK OF AMERICA CORP FXD-FRN MTNBAC323.00
0.00%MAUSER PACKAGING SOLUT 144ABWY322.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX358.00
0.00%THE SAGE GROUP PLCSGE2181.00
0.00%APPLE INCAAPL376.00
0.00%BANK OF AMERICA CORPBAC304.00
0.00%BRISTOL-MYERS SQUIBB COBMY305.00
0.00%BROADCOM INCAVGO310.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB310.00
0.00%JPMCC_16-JP4 A4JPMCC_16-JP4-A4319.00
0.00%TKO GROUP HOLDINGS INC CLASS ATKO150.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM303.00
0.00%EUROPEAN UNION RegSEU287.00
0.00%EUROPEAN UNION RegSEU281.00
0.00%JAPAN (GOVERNMENT OF) 40YR #5JGB64461.00
0.00%WALMART DE MEXICO VWALMEX*10221.00
0.00%AT&T INCT332.00
0.00%CITIGROUP INCC314.00
0.00%JPMORGAN CHASE & COJPM318.00
0.00%MORGAN STANLEYMS283.00
0.00%MORGAN STANLEY MTNMS316.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB312.00
0.00%EUROPEAN UNION RegSEU270.00
0.00%MALAYSIA (GOVERNMENT)MGS1197.00
0.00%BMARK_19-B9 A5BMARK_19-B9-A5319.00
0.00%CITIGROUP INC (FXD-FRN)C311.00
0.00%RENTOKIL INITIAL PLCRTO5428.00
0.00%JAPAN (GOVERNMENT OF) 20YR #148JGB49942.00
0.00%BANK OF AMERICA CORPBAC326.00
0.00%SPRINT CAPITAL CORPORATIONS260.00
0.00%JAPAN (GOVERNMENT OF) 20YR #99JGB47637.00
0.00%ITALY (REPUBLIC OF)BTPS271.00
0.00%BBCMS_18-C2 A4BBCMS_18-C2-A4316.00
0.00%MORGAN STANLEY MTNMS358.00
0.00%ROCHE HOLDING AGRO76.00
0.00%FHLMC 30YR UMBSFRRA4727388.00
0.00%HSBC HOLDINGS PLCHSBC288.00
0.00%T-MOBILE USA INCTMUS328.00
0.00%POLAND (REPUBLIC OF)POLAND309.00
0.00%NEW ZEALAND (GOVERNMENT OF) RegSNZGB529.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB310.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM286.00
0.00%EUROPEAN UNION RegSEU260.00
0.00%JPMORGAN CHASE & COJPM313.00
0.00%CIMB GROUP HOLDINGSCIMB16097.00
0.00%TOKYO GAS LTD9531773.00
0.00%POLAND (REPUBLIC OF)POLGB1340.00
0.00%EQUITABLE HOLDINGS INCEQH648.00
0.00%BNP PARIBAS SA MTN 144ABNP293.00
0.00%CIGNA GROUPCI351.00
0.00%CENTENE CORPORATIONCNC314.00
0.00%FNMA 30YR UMBSFNCB7649294.00
0.00%FNMA 15YR UMBS SUPERFNFS0180337.00
0.00%HCA INCHCA325.00
0.00%KFWKFW299.00
0.00%MORGAN STANLEYMS360.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX362.00
0.00%EMERA INCEMA643.00
0.00%SEKISUI HOUSE LTD19281419.00
0.00%BROADCOM INCAVGO382.00
0.00%SMITH AND NEPHEW PLCSN.1900.00
0.00%NETHERLANDS (KINGDOM OF)NETHER386.00
0.00%ANNALY CAPITAL MANAGEMENT REIT INCNLY1388.00
0.00%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP2.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH2031.00
0.00%AVERY DENNISON CORPAVY169.00
0.00%CVS HEALTH CORP NC5.25CVS297.00
0.00%PERU (REPUBLIC OF)PERU247.00
0.00%JAPAN (GOVERNMENT OF) 20YR #150JGB50165.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8359.00
0.00%CHUNGHWA TELECOM LTD24127578.00
0.00%BANK OF AMERICA CORP MTNBAC369.00
0.00%FHLMC 30YR UMBS SUPERFRSD7537377.00
0.00%MORGAN STANLEY MTNMS303.00
0.00%SPAIN (KINGDOM OF)SPGB278.00
0.00%BNP PARIBAS SA MTN 144ABNP303.00
0.00%CCO HOLDINGS LLCCHTR348.00
0.00%VERIZON COMMUNICATIONS INCVZ323.00
0.00%CLP HOLDINGS LTD23509.00
0.00%ITALY (REPUBLIC OF) RegSBTPS286.00
0.00%TITAN COMPANY LTDTITAN716.00
0.00%CITIGROUP INCC341.00
0.00%FNMA 30YR UMBSFNCB7751294.00
0.00%HSBC HOLDINGS PLCHSBC305.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR270.00
0.00%KOREA (REPUBLIC OF)KTB442126.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS248.00
0.00%ALPHABET INCGOOGL313.00
0.00%APPLE INCAAPL326.00
0.00%FNMA 30YR UMBSFNCA8528365.00
0.00%GNMA2 30YRG2MA8197358.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT311.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX308.00
0.00%ALFA LAVALALFA640.00
0.00%NTPC LTDNTPC8702.00
0.00%ITALY (REPUBLIC OF)BTPS435.00
0.00%CCO HOLDINGS LLC 144ACHTR331.00
0.00%JPMORGAN CHASE & COJPM312.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN310.00
0.00%E.SUN FINANCIAL HOLDING LTD288429138.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF552.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2028.00
0.00%ECOPETROL SAECOPET291.00
0.00%FNMA 30YR UMBSFNCB7803293.00
0.00%JAPAN (GOVERNMENT OF) 30YR #63JGB88118.00
0.00%W. P. CAREY REIT INCWPC473.00
0.00%ITALY (REPUBLIC OF)BTPS319.00
0.00%ITALY (REPUBLIC OF) RegSBTPS256.00
0.00%KERRY GROUP PLCKRZ342.00
0.00%ALTRIA GROUP INCMO308.00
0.00%FHLMC 30YR UMBS SUPERFRSD2322315.00
0.00%UBS GROUP AG 144AUBS289.00
0.00%AT&T INCT335.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG298.00
0.00%BANK RAKYAT INDONESIA (PERSERO)BBRI139664.00
0.00%MAGNA INTERNATIONAL INCMG574.00
0.00%BALL CORPBALL590.00
0.00%RALPH LAUREN CORP CLASS ARL84.00
0.00%FNMA 30YR UMBS SUPERFNFS7435300.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC298.00
0.00%ABU DHABI (EMIRATE OF) RegSADGB360.00
0.00%FRANCE (REPUBLIC OF)FRTR487.00
0.00%FHMS_K077 A2FHMS_K077-A2307.00
0.00%FNMA 15YR UMBSFNCB2709330.00
0.00%BOOST NEWCO BORROWER LLC 144AWRLDPY290.00
0.00%EUROPEAN UNION MTN RegSEU263.00
0.00%AMAZON.COM INCAMZN306.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL365.00
0.00%PUBLIC BANKPBBANK28350.00
0.00%ITALY (REPUBLIC OF) RegSBTPS272.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV565.00
0.00%BAYER US FINANCE LLC 144ABAYNGR283.00
0.00%FHLMC 30YR UMBS SUPERFRSD4232294.00
0.00%API GROUP CORPAPG800.00
0.00%WELLS FARGO & COWFC308.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT316.00
0.00%FHLMC 30YR UMBS SUPERFRSD8438301.00
0.00%FHLMC 30YR UMBSFRQF2492303.00
0.00%GNMA2 30YRG2MA6219328.00
0.00%GOLDMAN SACHS GROUP INC/THEGS307.00
0.00%KOREA (REPUBLIC OF)KTB435655.00
0.00%CARLISLE COMPANIES INCCSL92.00
0.00%BEST BUY INCBBY426.00
0.00%CITIGROUP INCC298.00
0.00%FHLMC 30YR UMBS SUPERFRSD3853300.00
0.00%JPMORGAN CHASE & COJPM306.00
0.00%MORGAN STANLEYMS338.00
0.00%HYDRO ONE LTDH788.00
0.00%JAPAN (GOVERNMENT OF) 20YR #177JGB64770.00
0.00%POSCO005490144.00
0.00%SCENTRE GROUPSCG11067.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB479.00
0.00%BMARK_18-B5 A3BMARK_18-B5-A3307.00
0.00%TURKEY (REPUBLIC OF)TURKEY287.00
0.00%JAPAN (GOVERNMENT OF) 5YR #164JGB48260.00
0.00%TOWER SEMICONDUCTOR LTDTSEM260.00
0.00%NEUROCRINE BIOSCIENCES INCNBIX214.00
0.00%INNOVENT BIOLOGICS INC18012927.00
0.00%EDP ENERGIAS DE PORTUGAL SAEDP6720.00
0.00%STRAUMANN HOLDING AGSTMN255.00
0.00%BNP PARIBAS SA MTN 144ABNP289.00
0.00%CITIGROUP INC (FXD-FRN)C301.00
0.00%MORGAN STANLEY MTNMS306.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB249.00
0.00%EMIRATES NBDEMIRATESNBD3868.00
0.00%CCO HOLDINGS LLC 144ACHTR307.00
0.00%FHLMC 30YR UMBS SUPERFRSD8069325.00
0.00%TRANSDIGM INC 144ATDG294.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB9555.00
0.00%CISCO SYSTEMS INCCSCO281.00
0.00%FHLMC 30YR UMBS SUPERFRSD6025294.00
0.00%MEDLINE BORROWER LP 144AMEDIND302.00
0.00%RBC BEARINGS INCRBC68.00
0.00%AT&T INCT315.00
0.00%ABBVIE INCABBV292.00
0.00%FHLMC 15YR UMBSFRRC2045326.00
0.00%ORACLE CORPORATIONORCL306.00
0.00%META PLATFORMS INCMETA314.00
0.00%LEVEL 3 FINANCING INC 144ALVLT296.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA286.00
0.00%PETROLEOS MEXICANOSPEMEX319.00
0.00%BANK OF AMERICA CORP MTNBAC289.00
0.00%BANK_24-BN47 A5BANK_24-BN47-A5284.00
0.00%DAVITA INC 144ADVA311.00
0.00%FNMA 30YR UMBS SUPERFNFM9082366.00
0.00%GNMA2 30YRG2MA5710314.00
0.00%GOLDMAN SACHS GROUP INC/THEGS303.00
0.00%ATHENAHEALTH GROUP INC 144AATHENA305.00
0.00%JAPAN (GOVERNMENT OF) 20YR #166JGB56830.00
0.00%SONOVA HOLDING AGSOON116.00
0.00%WEG SAWEGE33337.00
0.00%ULTRATECH CEMENT LTDULTRACEMCO235.00
0.00%DICKS SPORTING INCDKS145.00
0.00%JAPAN (GOVERNMENT OF) 5YR #151JGB46966.00
0.00%MEGA FINANCIAL HOLDING LTD288623469.00
0.00%KIMCO REALTY REIT CORPKIM1469.00
0.00%ABBVIE INCABBV297.00
0.00%RPM INTERNATIONAL INCRPM278.00
0.00%KWEICHOW MOUTAI LTD A600519147.00
0.00%GOLDMAN SACHS GROUP INC/THEGS298.00
0.00%EVEREST GROUP LTDEG91.00
0.00%WINDSTREAM SERVICES LLC 144AWIN287.00
0.00%ALLEGION PLCALLE186.00
0.00%FNMA 15YR UMBS SUPERFNFS1708323.00
0.00%ALLY FINANCIAL INCALLY263.00
0.00%MORGAN STANLEY MTNMS284.00
0.00%ROGERS COMMUNICATIONS NON-VOTING IRCI.B803.00
0.00%MALAYAN BANKINGMAYBANK11857.00
0.00%ITALY (REPUBLIC OF)BTPS349.00
0.00%FNMA 30YR UMBSFNBU1052362.00
0.00%KRAFT HEINZ FOODS COKHC362.00
0.00%CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH285.00
0.00%POLAND (REPUBLIC OF)POLGB1113.00
0.00%BROADCOM INC 144AAVGO352.00
0.00%FNMA 30YRFNCA1189318.00
0.00%FNMA 30YR UMBS SUPERFNFS5886290.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA283.00
0.00%GRACO INCGGG358.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP248.00
0.00%JACK HENRY AND ASSOCIATES INCJKHY158.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4693329.00
0.00%FNMA 30YR UMBS SUPERFNFS5441287.00
0.00%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY387.00
0.00%KONAMI GROUP CORP9766215.00
0.00%ABBVIE INCABBV328.00
0.00%BAT CAPITAL CORPBATSLN323.00
0.00%HSBC HOLDINGS PLCHSBC254.00
0.00%T-MOBILE USA INCTMUS325.00
0.00%DOMINOS PIZZA INCDPZ68.00
0.00%AFRICAN DEVELOPMENT BANKAFDB291.00
0.00%CISCO SYSTEMS INCCSCO286.00
0.00%FHLMC 30YR UMBS SUPERFRSD1351301.00
0.00%FNMA 30YR UMBS SUPERFNFA1621348.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX308.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO6133.00
0.00%DOCUSIGN INCDOCU437.00
0.00%WIWYNN CORPORATION CORP6669224.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1688.00
0.00%BMARK_20-B18 A5BMARK_20-B18-A5333.00
0.00%FOX CORPFOXA292.00
0.00%VIATRIS INCVTRS2528.00
0.00%MASCO CORPMAS454.00
0.00%KROGER COKR294.00
0.00%MORGAN STANLEY MTNMS286.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA283.00
0.00%TOLL BROTHERS INCTOL212.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX327.00
0.00%ORLEN SAPKN1145.00
0.00%UK CONV GILT RegSUKT248.00
0.00%MORGAN STANLEY MTNMS296.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK334.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA286.00
0.00%ORIGIN ENERGY LTDORG3928.00
0.00%DISH DBS CORP 144ADISH301.00
0.00%PERU (REPUBLIC OF)PERU301.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO281.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF252.00
0.00%GREAT WEST LIFECO INCGWO608.00
0.00%VAT GROUP AGVACN62.00
0.00%ECHOSTAR CORP CLASS ASATS291.00
0.00%JPMORGAN CHASE & COJPM288.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE307.00
0.00%SGD CASHSGD378.00
0.00%CARNIVAL CORP 144ACCL298.00
0.00%GOLDMAN SACHS GROUP INC/THEGS286.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC286.00
0.00%JPMORGAN CHASE & COJPM290.00
0.00%TURKEY (REPUBLIC OF)TURKEY260.00
0.00%KSA SUKUK LTD RegSKSA307.00
0.00%WUXI BIOLOGICS CAYMAN INC22697002.00
0.00%BANK OF AMERICA CORP MTNBAC295.00
0.00%TURKEY (REPUBLIC OF)TURKEY283.00
0.00%KINGSPAN GROUP PLCKRX336.00
0.00%HYUNDAI MOBIS LTD012330119.00
0.00%PETROLEOS MEXICANOSPEMEX288.00
0.00%STAPLES INC 144ASPLS296.00
0.00%PICC PROPERTY AND CASUALTY LTD H232813690.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL284.00
0.00%CITIGROUP INCC330.00
0.00%CORPORACION ANDINA DE FOMENTOCAF283.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB288.00
0.00%EUROPEAN UNION MTN RegSEU251.00
0.00%UK CONV GILT RegSUKT210.00
0.00%FNMA 30YR UMBS SUPERFNFS3806342.00
0.00%MORGAN STANLEY MTNMS279.00
0.00%ONTARIO (PROVINCE OF)ONT331.00
0.00%NUTANIX INC CLASS ANTNX580.00
0.00%BANK OF AMERICA CORP MTNBAC290.00
0.00%FHLMC 15YR UMBS SUPERFRSB1383314.00
0.00%FNMA 30YR UMBSFNCA7572339.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA143.00
0.00%CIGNA GROUPCI303.00
0.00%GNMA2 30YRG2MA7937323.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD278.00
0.00%ITT INCITT169.00
0.00%BBCMS_24-5C29 ASBBCMS_24-5C29-AS281.00
0.00%TURKEY (REPUBLIC OF)TURKEY288.00
0.00%KSA SUKUK LTD MTN RegSKSA281.00
0.00%IA FINANCIAL INCIAG227.00
0.00%GOLDMAN SACHS GROUP INC/THEGS290.00
0.00%TELSTRA GROUP LTDTLS9099.00
0.00%AMAZON.COM INCAMZN315.00
0.00%FNMA 30YR UMBS SUPERFNFS8553281.00
0.00%LINCOLN ELECTRIC HOLDINGS INCLECO119.00
0.00%SPAIN (KINGDOM OF)SPGB253.00
0.00%CONTEMPORARY AMPEREX TECHNOLOGY LT300750530.00
0.00%BOEING COBA283.00
0.00%WARNERMEDIA HOLDINGS INCWBD325.00
0.00%UNIBAIL RODAMCO WE STAPLED UNITSURW267.00
0.00%DSM FIRMENICH AGDSFIR355.00
0.00%GMCAR_23-1 A3GMCAR_23-1-A3287.00
0.00%HAROT_25-4 A4HAROT_25-4-A4287.00
0.00%NISSAN MOTOR CO LTD 144ANSANY293.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA360.00
0.00%ITALY (REPUBLIC OF) RegSBTPS243.00
0.00%NIPPON YUSEN9101908.00
0.00%IDEX CORPIEX163.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN286.00
0.00%META PLATFORMS INCMETA353.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA270.00
0.00%TURKEY (REPUBLIC OF)TURKEY285.00
0.00%WELLS FARGO BANK NAWFC284.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON287.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA377.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB464.00
0.00%SANTOS LTDSTO7203.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL285.00
0.00%FHLMC 30YR UMBS SUPERFRSD8268282.00
0.00%JPMORGAN CHASE & COJPM288.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX276.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO347.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA335.00
0.00%CALIFORNIA STCAS246.00
0.00%UBS GROUP AG 144AUBS278.00
0.00%CANADA (GOVERNMENT OF)CAN410.00
0.00%MSC_21-L7 A5MSC_21-L7-A5319.00
0.00%NISSAN MOTOR CO LTD 144ANSANY305.00
0.00%DYNATRACE INCDT652.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB282.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL283.00
0.00%PCG_24-A A2PCG_24-A-A2281.00
0.00%TELEFONICA EMISIONES SAUTELEFO325.00
0.00%HSBC HOLDINGS PLCHSBC274.00
0.00%T-MOBILE USA INCTMUS293.00
0.00%ELITE MATERIAL LTD2383602.00
0.00%TS FINANCIAL HOLDING LTD288742573.00
0.00%KIRIN HOLDINGS LTD25031875.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM267.00
0.00%CARRIER GLOBAL CORPCARR303.00
0.00%FHLMC 30YR UMBSFRRA7191307.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC301.00
0.00%SYNOPSYS INCSNPS281.00
0.00%ABBVIE INCABBV289.00
0.00%ECHOSTAR CORPSATS278.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS270.00
0.00%SNAMSRG4330.00
0.00%CITIGROUP INCC285.00
0.00%FHLMC 30YR UMBS SUPERFRSD2890277.00
0.00%JAMAICA (GOVERNMENT)JAMAN235.00
0.00%NORTHROP GRUMMAN CORPNOC288.00
0.00%OSAKA GAS LTD9532824.00
0.00%BANK OF AMERICA CORP MTNBAC294.00
0.00%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766315.00
0.00%REYNOLDS AMERICAN INCBATSLN289.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA278.00
0.00%OMEGA HEALTHCARE INVESTORS REIT INOHI638.00
0.00%MIZRAHI TEFAHOT BANK LTDMZTF386.00
0.00%GOLDMAN SACHS GROUP INC/THEGS316.00
0.00%MORGAN STANLEY MTNMS316.00
0.00%NETHERLANDS (KINGDOM OF)NETHER354.00
0.00%CITIGROUP INCC285.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC273.00
0.00%TURKEY (REPUBLIC OF)TURKEY285.00
0.00%BNP PARIBAS SA 144ABNP294.00
0.00%ASIA VITAL COMPONENTS LTD3017665.00
0.00%TATA STEEL LTDTATASTEEL15015.00
0.00%BUNGE GLOBAL SABG304.00
0.00%SPAIN (KINGDOM OF)SPGB246.00
0.00%KOREA (REPUBLIC OF)KTB402860.00
0.00%SWISS PRIME SITE AGSPSN188.00
0.00%RENAISSANCERE HOLDING LTDRNR102.00
0.00%FHLMC 30YR UMBS SUPERFRSD4495272.00
0.00%TELEFONICA EMISIONES SAUTELEFO252.00
0.00%WULF COMPUTE LLC 144AWULF277.00
0.00%HENKEL & KGAA PREF AGHEN3340.00
0.00%JAPAN (GOVERNMENT OF) 30YR #49JGB56247.00
0.00%BARCLAYS PLCBACR281.00
0.00%PETROLEOS MEXICANOSPEMEX243.00
0.00%HECLA MININGHL1448.00
0.00%EUROPEAN UNION MTN RegSEU277.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2810810.00
0.00%CITIGROUP INC (FXD-FRN)C275.00
0.00%FNMA 15YR UMBS SUPERFNFS1153297.00
0.00%FNMA 30YR UMBS SUPERFNFS4664344.00
0.00%HSBC HOLDINGS PLCHSBC259.00
0.00%MORGAN STANLEY MTNMS286.00
0.00%MORGAN STANLEY MTNMS275.00
0.00%ENDESA SAELE783.00
0.00%ZEBRA TECHNOLOGIES CORP CLASS AZBRA110.00
0.00%UK CONV GILT RegSUKT569.00
0.00%JAPAN (GOVERNMENT OF) 20YR #192JGB46732.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA309.00
0.00%VODAFONE GROUP PLCVOD266.00
0.00%NETHERLANDS (KINGDOM OF)NETHER276.00
0.00%UK CONV GILT RegSUKT511.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB285.00
0.00%ENBRIDGE INCENBCN265.00
0.00%FHLMC 15YR UMBS SUPERFRSB8092309.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS271.00
0.00%TORONTO-DOMINION BANK/THE MTNTD280.00
0.00%TRANSDIGM INC 144ATDG270.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX284.00
0.00%GEORGE WESTON LTDWN402.00
0.00%GNMA2 30YRG2MA8881269.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX287.00
0.00%BANKINTER SABKT1681.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR310.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8502.00
0.00%EVERCORE INC CLASS AEVR83.00
0.00%ENTEGRIS INCENTG328.00
0.00%MEXICO (UNITED MEXICAN STATES)MBONO5022.00
0.00%FRANCE (REPUBLIC OF)FRTR542.00
0.00%META PLATFORMS INCMETA299.00
0.00%GNMA2 30YRG2MA8723293.00
0.00%HSBC HOLDINGS PLCHSBC244.00
0.00%FISHER AND PAYKEL HEALTHCARE CORPOFPH1293.00
0.00%GAMING AND LEISURE PROPERTIES REITGLPI612.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR206.00
0.00%FHLMC 30YR UMBS SUPERFRSD2905274.00
0.00%FNMA 30YR UMBSFNBV1422271.00
0.00%TURKEY (REPUBLIC OF)TURKEY260.00
0.00%POSTE ITALIANEPST1128.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2777796.00
0.00%BNP PARIBAS SA 144ABNP293.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES316.00
0.00%JPMORGAN CHASE & COJPM298.00
0.00%MORGAN STANLEYMS279.00
0.00%CF INDUSTRIES HOLDINGS INCCF351.00
0.00%JAPAN (GOVERNMENT OF) 30YR #51JGB73039.00
0.00%MASTEC INCMTZ133.00
0.00%AUSTRIA (REPUBLIC OF)RAGB218.00
0.00%COMPUTERSHARE LTDCPU1237.00
0.00%FHLMC 30YR UMBSFRRA4250336.00
0.00%FNMA 30YR UMBSFNCA8893336.00
0.00%FNMA 30YRFNMA3057296.00
0.00%POLAND (REPUBLIC OF)POLAND290.00
0.00%VERIZON COMMUNICATIONS INCVZ410.00
0.00%KOREA (REPUBLIC OF)KTB396060.00
0.00%EURONEXT NVENX190.00
0.00%XERO LTDXRO380.00
0.00%STIFEL FINANCIAL CORPSF221.00
0.00%SAMSUNG C&T CORP028260169.00
0.00%AECOMACM286.00
0.00%FHLMC 30YR UMBS SUPERFRSD3260267.00
0.00%RAKUTEN GROUP INC 144ARAKUTN249.00
0.00%NORDSON CORPNDSN116.00
0.00%QUEBEC (PROVINCE OF) MTNQ382.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB273.00
0.00%CITIGROUP INCC273.00
0.00%CREDIT SUISSE (USA) LLCUBS241.00
0.00%FNMA 30YR UMBSFNMA5761269.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS271.00
0.00%WELLS FARGO & COMPANY MTNWFC274.00
0.00%CONNECT FINCO SARL 144AISATLN260.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD271.00
0.00%GOLDMAN SACHS GROUP INC/THEGS294.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM262.00
0.00%FNMA 30YR UMBS SUPERFNFM9179336.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA334.00
0.00%POP MART INTERNATIONAL GROUP LTD99921094.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7455.00
0.00%UNIVERSAL HEALTH SERVICES INC CLASUHS122.00
0.00%BMARK_20-B21 A4BMARK_20-B21-A4306.00
0.00%EDF SA 144AEDF246.00
0.00%META PLATFORMS INCMETA270.00
0.00%FHLMC 30YR UMBS SUPERFRSL0216263.00
0.00%TRANSDIGM INC 144ATDG265.00
0.00%NEXTPOWER INC CLASS ANXT320.00
0.00%CANADA (GOVERNMENT OF)CAN333.00
0.00%MORGAN STANLEY MTNMS273.00
0.00%VERIZON COMMUNICATIONS INCVZ383.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON366.00
0.00%BJS WHOLESALE CLUB HOLDINGS INCBJ286.00
0.00%DISH DBS CORP 144ADISH279.00
0.00%AMAZON.COM INCAMZN283.00
0.00%WALT DISNEY CODIS293.00
0.00%JDOT_24-C A3JDOT_24-C-A3273.00
0.00%AUSTRIA (REPUBLIC OF)RAGB233.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII85.00
0.00%MALAYSIA (GOVERNMENT)MGII1070.00
0.00%ALTRIA GROUP INCMO266.00
0.00%FNMA 30YR UMBSFNFM6159306.00
0.00%FNMA 30YR UMBS SUPERFNFS5424278.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN261.00
0.00%POLAND (REPUBLIC OF)POLGB904.00
0.00%JAPAN (GOVERNMENT OF) 20YR #178JGB58008.00
0.00%SHRIRAM FINANCE LTDSHFL2851.00
0.00%COMCAST CORPORATIONCMCSA290.00
0.00%NATIONAL BANK OF GREECE SAETE1758.00
0.00%AKAMAI TECHNOLOGIES INCAKAM311.00
0.00%COLOMBIA (REPUBLIC OF)COLOM262.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO4840.00
0.00%ALTRIA GROUP INCMO267.00
0.00%CISCO SYSTEMS INCCSCO264.00
0.00%MEXICO (UNITED MEXICAN STATES)MEX323.00
0.00%VERIZON COMMUNICATIONS INCVZ277.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON235.00
0.00%DAIWA SECURITIES GROUP INC86013165.00
0.00%BARCLAYS PLCBACR267.00
0.00%GOLDMAN SACHS GROUP INC/THEGS305.00
0.00%ING GROEP NVINTNED271.00
0.00%QATAR (STATE OF) MTN RegSQATAR259.00
0.00%INSURANCE AUSTRALIA GROUP LTDIAG5201.00
0.00%ALLY FINANCIAL INCALLY606.00
0.00%APPLE INCAAPL271.00
0.00%BANCO SANTANDER SASANTAN244.00
0.00%CALIFORNIA (STATE OF)CAS258.00
0.00%FORD MOTOR COMPANYF308.00
0.00%GNMA2 30YRG2MA4588272.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL263.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX338.00
0.00%ANTA SPORTS PRODUCTS LTD20202532.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2701019.00
0.00%IRELAND (GOVERNMENT) RegSIRISH294.00
0.00%APLD COMPUTECO LLC 144AAPLD283.00
0.00%T-MOBILE USA INCTMUS328.00
0.00%MUELLER INDUSTRIES INCMLI239.00
0.00%BBCMS_25-C35 A5BBCMS_25-C35-A5256.00
0.00%FNMA 30YR UMBSFNCC0128261.00
0.00%PANAMA (REPUBLIC OF)PANAMA251.00
0.00%TREASURY BONDTBOND261.00
0.00%CLOROXCLX265.00
0.00%LINK REAL ESTATE INVESTMENT TRUST8236117.00
0.00%BNG BANK NV MTN 144ABNG260.00
0.00%BANK OF AMERICA CORPBAC250.00
0.00%ONTARIO (PROVINCE OF)ONT359.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB223.00
0.00%SPAIN (KINGDOM OF)SPGB267.00
0.00%ONTARIO (PROVINCE OF)ONT286.00
0.00%ORACLE CORPORATIONORCL409.00
0.00%TREASURY BONDTBOND266.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI261.00
0.00%SAMSUNG BIOLOGICS LTD20794023.00
0.00%ITALY (REPUBLIC OF)BTPS255.00
0.00%AT&T INCT306.00
0.00%AMERICAN EXPRESS COMPANYAXP270.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR313.00
0.00%FNMA 15YR UMBSFNCB3441284.00
0.00%GNMA2 30YRG2MA9905269.00
0.00%HSBC HOLDINGS PLCHSBC254.00
0.00%SS&C TECHNOLOGIES INC 144ASSNC268.00
0.00%UNITEDHEALTH GROUP INCUNH262.00
0.00%TREASURY CORPORATION OF VICTORIA RegSTCV470.00
0.00%ITALY (REPUBLIC OF) RegSBTPS197.00
0.00%SUNCORP GROUP LTDSUN2318.00
0.00%EUROPEAN INVESTMENT BANKEIB307.00
0.00%FHMS_K141 A1FHMS_K141-A1280.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO261.00
0.00%JAPAN (GOVERNMENT OF) 5YR #163JGB42496.00
0.00%POWER GRID CORPORATION OF INDIA LTPOWERGRID9255.00
0.00%MEDPACE HOLDINGS INCMEDP48.00
0.00%FHLMC 15YR UMBSFRQN7057288.00
0.00%ORACLE CORPORATIONORCL365.00
0.00%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH287.00
0.00%CANADA (GOVERNMENT OF)CAN377.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB235.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS266.00
0.00%NEW YORK N YNYC258.00
0.00%JAPAN (GOVERNMENT OF) 20YR #181JGB54465.00
0.00%CACI INTERNATIONAL INC CLASS ACACI48.00
0.00%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA32359.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB200.00
0.00%AT&T INCT379.00
0.00%AMAZON.COM INCAMZN260.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL268.00
0.00%FHLMC 30YR UMBS SUPERFRSD5138250.00
0.00%NETFLIX INCNFLX253.00
0.00%ORACLE CORPORATIONORCL257.00
0.00%KEPPEL LTDBN43399.00
0.00%IMPALA PLATINUM LTDIMP1824.00
0.00%HD HYUNDAI ELECTRIC LTD26726048.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL288.00
0.00%CHILE (REPUBLIC OF)CHILE346.00
0.00%ISRAEL (STATE OF)ISRAEL259.00
0.00%QUEBEC (PROVINCE OF) MTNQ269.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA263.00
0.00%FHMS_K515 A2FHMS_K515-A2256.00
0.00%ASAHI KASEI CORP34072959.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN256.00
0.00%BANK OF AMERICA CORP MTNBAC266.00
0.00%FHLMC GOLD 30YR GIANTFGG60440280.00
0.00%SKYMILES IP LTD 144ADAL264.00
0.00%BLOCK INCXYZ255.00
0.00%JAPAN (GOVERNMENT OF) 5YR #2JGB42069.00
0.00%JAPAN (GOVERNMENT OF) 20YR #134JGB40763.00
0.00%CHENIERE ENERGY PARTNERS LPCQP265.00
0.00%NRG ENERGY INC 144ANRG262.00
0.00%DKK CASHDKK1683.00
0.00%NETHERLANDS (KINGDOM OF)NETHER252.00
0.00%ISRAEL (STATE OF)ILGOV855.00
0.00%BARCLAYS PLCBACR231.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC257.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE255.00
0.00%YUANTA FINANCIAL HOLDING LTD288521133.00
0.00%UNUMUNM339.00
0.00%CARLSBERG AS CL BCARL B201.00
0.00%AMAZON.COM INCAMZN264.00
0.00%INTEL CORPORATIONINTC259.00
0.00%JARDINE MATHESON HOLDINGS LTDJ36388.00
0.00%LG ENERGY SOLUTION LTD37322094.00
0.00%WESCO INTERNATIONAL INCWCC105.00
0.00%BANK OF AMERICA CORP MTNBAC262.00
0.00%BARCLAYS PLCBACR261.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF262.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC260.00
0.00%NETFLIX INCNFLX258.00
0.00%POLAND (REPUBLIC OF)POLGB969.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA253.00
0.00%WISTRON CORP32316019.00
0.00%BBCMS_24-5C27 A2BBCMS_24-5C27-A2254.00
0.00%CITIGROUP INCC293.00
0.00%VERIZON COMMUNICATIONS INCVZ295.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM247.00
0.00%GOL FINANCE INC RegSGOLLBZ256.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH1725.00
0.00%ALCOA CORPAA560.00
0.00%FHLMC 30YR UMBS SUPERFRSD3007262.00
0.00%FNMA 30YR UMBSFNMA4869257.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK269.00
0.00%FIRST HORIZON CORPFHN1098.00
0.00%EQUITY LIFESTYLE PROPERTIES REIT IELS419.00
0.00%CHINA PETROLEUM AND CHEMICAL CORP38645950.00
0.00%CISCO SYSTEMS INCCSCO252.00
0.00%FHLMC 30YR UMBSFRRJ0858250.00
0.00%JPMORGAN CHASE & COJPM250.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO209.00
0.00%CAPITALAND INTEGRATED COMMERCIAL TC38U14533.00
0.00%ITALY (REPUBLIC OF)BTPS212.00
0.00%WATSCO INCWSO75.00
0.00%CENTRICA PLCCNA11717.00
0.00%BANK OF AMERICA CORP MTNBAC280.00
0.00%JPMORGAN CHASE & COJPM258.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP233.00
0.00%QUEBEC (PROVINCE OF) MTNQ259.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN254.00
0.00%US BANCORP MTNUSB248.00
0.00%VERIZON COMMUNICATIONS INCVZ266.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB247.00
0.00%GEELY AUTOMOBILE HOLDINGS LTD17512261.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH1805.00
0.00%CITIGROUP INCC279.00
0.00%SHELL FINANCE US INCRDSALN302.00
0.00%PENUMBRA INCPEN84.00
0.00%DT MIDSTREAM INCDTM220.00
0.00%MORGAN STANLEY PRIVATE BANK(FXD)MS259.00
0.00%BARCLAYS PLCBACR250.00
0.00%BRISTOL-MYERS SQUIBB COBMY286.00
0.00%EART_24-2 DEART_24-2-D255.00
0.00%EXXON MOBIL CORPXOM310.00
0.00%FHMS_24-K528 A2FHMS_24-K528-A2256.00
0.00%FORDO_24-D BFORDO_24-D-B255.00
0.00%JPMORGAN CHASE BANK NAJPM257.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC257.00
0.00%ORACLE CORPORATIONORCL377.00
0.00%KSA SUKUK LTD MTN RegSKSA260.00
0.00%ASSURANT INCAIZ110.00
0.00%JAPAN (GOVERNMENT OF) 20YR #161JGB48071.00
0.00%FNMA 15YR UMBSFNCA9475280.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM251.00
0.00%TURKEY (REPUBLIC OF)TURKEY257.00
0.00%SK HYNIX INC RegSHYUELE249.00
0.00%GRAB HOLDINGS LTD CLASS AGRAB5329.00
0.00%ITC LTDITC5871.00
0.00%CROWN HOLDINGS INCCCK249.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT218.00
0.00%CLEAN HARBORS INCCLH109.00
0.00%BOEING COBA257.00
0.00%CISCO SYSTEMS INCCSCO270.00
0.00%LPL HOLDINGS INC 144ALPLA259.00
0.00%ORACLE CORPORATIONORCL425.00
0.00%TRANSDIGM INC 144ATDG254.00
0.00%META PLATFORMS INCMETA258.00
0.00%GNMA2 30YRG2MA5019277.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN248.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS254.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP223.00
0.00%KAWASAKI HEAVY INDUSTRIES LTD7012348.00
0.00%BANK OF AMERICA CORP MTNBAC271.00
0.00%REPUBLIC OF HUNGARYREPHUN221.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB206.00
0.00%JAPAN (GOVERNMENT OF) 5YR #152JGB40320.00
0.00%BANK_17-BNK8 A3BANK_17-BNK8-A3262.00
0.00%EXXON MOBIL CORPXOM307.00
0.00%EXXON MOBIL CORPXOM275.00
0.00%FNMA 15YR UMBSFNMA4797260.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC250.00
0.00%KFWKFW276.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF258.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN240.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2578175.00
0.00%QUEBEC (PROVINCE OF) MTNQ373.00
0.00%BE SEMICONDUCTOR INDUSTRIES NVBESI170.00
0.00%HOST HOTELS & RESORTS REIT INCHST1387.00
0.00%EUROPEAN INVESTMENT BANKEIB253.00
0.00%FHMS_K-172 A2FHMS_K-172-A2256.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON261.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP249.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC405.00
0.00%SWEDEN (KINGDOM OF)SGB2703.00
0.00%BANK OF AMERICA CORP MTNBAC270.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR257.00
0.00%UBS GROUP AG 144AUBS257.00
0.00%FNMA 30YR UMBS SUPERFNFS2639302.00
0.00%ONTARIO (PROVINCE OF) MTNONT257.00
0.00%ONTARIO (PROVINCE OF)ONT258.00
0.00%TAOT_24-D A3TAOT_24-D-A3255.00
0.00%UBER TECHNOLOGIES INC 144AUBER257.00
0.00%UNITED AIRLINES INC 144AUAL258.00
0.00%COCHLEAR LTDCOH150.00
0.00%ASUSTEK COMPUTER INC23571404.00
0.00%ITALY (REPUBLIC OF)BTPS213.00
0.00%MXN CASHMXN4624.00
0.00%AT&T INCT327.00
0.00%AMAZON.COM INCAMZN382.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL246.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH240.00
0.00%FNMA 30YR UMBS SUPERFNFM8441299.00
0.00%INTEL CORPORATIONINTC253.00
0.00%JPMORGAN CHASE & COJPM269.00
0.00%HD HYUNDAI HEAVY INDUSTRIES LTD32918073.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2562820.00
0.00%B3 BRASIL BOLSA BALCAO SAB3SA310671.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF237.00
0.00%CNH_24-C A3CNH_24-C-A3255.00
0.00%TMX GROUP LTDX687.00
0.00%AMAZON.COM INCAMZN268.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG257.00
0.00%MALAYSIA (GOVERNMENT)MGS1005.00
0.00%SOLVENTUM CORPSOLV320.00
0.00%INVESCO LTDIVZ967.00
0.00%ABBVIE INCABBV286.00
0.00%COMET_25-1 ACOMET_25-1-A255.00
0.00%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM352.00
0.00%DP WORLD PLC MTN 144ADPWDU226.00
0.00%EUROPEAN INVESTMENT BANKEIB260.00
0.00%FHLMC 30YR UMBS SUPERFRSL1138249.00
0.00%MOWIMOWI1082.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU337.00
0.00%COLOMBIA (REPUBLIC OF)COLOM232.00
0.00%FNMA 30YR UMBSFNCB3631256.00
0.00%WFCM_18-C47 ASWFCM_18-C47-AS256.00
0.00%KRATOS DEFENSE AND SECURITY SOLUTIKTOS365.00
0.00%METSO CORPORATIONMETSO1515.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB260.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB252.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX270.00
0.00%KOREA (REPUBLIC OF)KTB363265.00
0.00%EUROPEAN UNION RegSEU266.00
0.00%SBI HOLDINGS INC84731220.00
0.00%AMAZON.COM INCAMZN282.00
0.00%FHMS_K-171 A2FHMS_K-171-A2255.00
0.00%MORGAN STANLEYMS293.00
0.00%PAN PACIFIC INTERNATIONAL HOLDINGS75324202.00
0.00%ACCOR SAAC453.00
0.00%TOPBUILD CORPBLD61.00
0.00%BAWAG GROUP AGBG177.00
0.00%BARCLAYS PLCBACR248.00
0.00%COLOMBIA (REPUBLIC OF)COLOM231.00
0.00%FHMS_K089 A2FHMS_K089-A2256.00
0.00%FNMA 30YR UMBS SUPERFNFS2022269.00
0.00%TORONTO-DOMINION BANK/THE MTNTD253.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO261.00
0.00%MORGAN STANLEY MTNMS226.00
0.00%ORACLE CORPORATIONORCL289.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY250.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO262.00
0.00%FIVE CORNERS FUNDING TRUST II 144APRU268.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC245.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC269.00
0.00%TURKEY (REPUBLIC OF)TURKEY256.00
0.00%KONGSBERG GRUPPENKOG1021.00
0.00%FNMA 15YRFNFS0427272.00
0.00%AMGEN INCAMGN294.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR243.00
0.00%FNMA 15YR UMBS SUPERFNFM9811271.00
0.00%VERIZON COMMUNICATIONS INCVZ422.00
0.00%HINDALCO INDUSTRIES LTDHINDALCO2680.00
0.00%MALAYSIA (GOVERNMENT)MGS957.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR245.00
0.00%CITIBANK NAC249.00
0.00%FNMA 30YR UMBS SUPERFNFS8674240.00
0.00%MEDTRONIC INCMDT256.00
0.00%SANDS CHINA LTDSANLTD247.00
0.00%TEXAS STTXS244.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG264.00
0.00%ORSTED A/SORSTED1178.00
0.00%WOORI FINANCIAL GROUP INC3161401341.00
0.00%JAPAN (GOVERNMENT OF) 20YR #164JGB48281.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB243.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA256.00
0.00%BANK OF AMERICA CORP MTNBAC266.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR336.00
0.00%JPMORGAN CHASE & COJPM294.00
0.00%UMBS 30YR TBA(REG A)UM30297.00
0.00%UK CONV GILT RegSUKT233.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN275.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB492.00
0.00%BOUYGUES SAEN484.00
0.00%JAPAN (GOVERNMENT OF) 40YR #18JGB42423.00
0.00%PERU (REPUBLIC OF)PERUGB779.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB248.00
0.00%FHLMC 30YR UMBS SUPERFRSD0060265.00
0.00%FNMA 30YR UMBS SUPERFNFA0020243.00
0.00%JETBLUE AIRWAYS CORPORATION 144AJBLU248.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS248.00
0.00%ROYAL BANK OF CANADA MTNRY243.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP234.00
0.00%EUROPEAN UNION RegSEU210.00
0.00%KIOXIA HOLDINGS CORP285A418.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO202.00
0.00%GOLDMAN SACHS GROUP INC/THEGS266.00
0.00%MORGAN STANLEY MTNMS249.00
0.00%CAMDEN PROPERTY TRUST REITCPT231.00
0.00%HSBC HOLDINGS PLCHSBC262.00
0.00%PORT AUTH N Y & N JPORTRN297.00
0.00%UNITEDHEALTH GROUP INCUNH254.00
0.00%KOREA (REPUBLIC OF)KTB355917.00
0.00%ITALY (REPUBLIC OF) RegSBTPS205.00
0.00%FUJI ELECTRIC LTD6504345.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB245.00
0.00%DBJPM_17-C6 A-MDBJPM_17-C6-A-M256.00
0.00%WALT DISNEY CODIS335.00
0.00%LEVEL 3 FINANCING INC 144ALVLT244.00
0.00%MERCK & CO INCMRK245.00
0.00%STANDARD CHARTERED PLC 144ASTANLN250.00
0.00%FRANCE (REPUBLIC OF)FRTR428.00
0.00%CHINA PACIFIC INSURANCE (GROUP) LT26015375.00
0.00%BANK OF AMERICA CORPBAC270.00
0.00%ECOPETROL SAECOPET244.00
0.00%EXXON MOBIL CORPXOM254.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4755265.00
0.00%T-MOBILE USA INCTMUS372.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI241.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST233.00
0.00%WHITECAP RESOURCES INCWCP3028.00
0.00%BUILDERS FIRSTSOURCE INCBLDR240.00
0.00%BERLIN (STATE OF)BERGER217.00
0.00%BMARK_24-V6 ASBMARK_24-V6-AS237.00
0.00%CVS HEALTH CORPCVS259.00
0.00%FHMS_K750 A2FHMS_K750-A2255.00
0.00%KFW MTNKFW248.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX309.00
0.00%WELLS FARGO & COMPANY MTNWFC275.00
0.00%ARC RESOURCES LTDARX1343.00
0.00%SOUTHERN COPPER CORPSCCO175.00
0.00%SAUDI BASIC INDUSTRIES20101771.00
0.00%FHLMC 30YR UMBS SUPERFRSD6715234.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG247.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN233.00
0.00%SOUTH AFRICA (REPUBLIC OF) RegSSOAF231.00
0.00%HEALTHPEAK PROPERTIES INCDOC1507.00
0.00%TD SYNNEX CORPSNX166.00
0.00%EPAM SYSTEMS INCEPAM121.00
0.00%BNP PARIBAS SA MTN 144ABNP246.00
0.00%FHLMC 15YR UMBSFRRC2468266.00
0.00%HSBC HOLDINGS PLCHSBC256.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE250.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK235.00
0.00%POLAND (REPUBLIC OF)POLGB904.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR221.00
0.00%SEGRO REIT PLCSGRO2626.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC379.00
0.00%BANK OF AMERICA CORP MTNBAC236.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD243.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS249.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB272.00
0.00%PETROLEOS MEXICANOSPEMEX230.00
0.00%US BANCORPUSB279.00
0.00%TEXAS ROADHOUSE INCTXRH144.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN239.00
0.00%TENNECO LLC 144ATENINC246.00
0.00%UBS GROUP AG 144AUBS234.00
0.00%TREASURY NOTETNOTE255.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL240.00
0.00%FHLMC 30YR UMBS SUPERFRSL0355245.00
0.00%GOLDMAN SACHS GROUP INC/THEGS232.00
0.00%MERCK & CO INCMRK250.00
0.00%PETROLEOS MEXICANOS MTNPEMEX245.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX313.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX256.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA234.00
0.00%ONTARIO (PROVINCE OF)ONT338.00
0.00%NORSK HYDRONHY3223.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB241.00
0.00%CHILE (REPUBLIC OF)CHILE284.00
0.00%COLOMBIA (REPUBLIC OF)COLOM231.00
0.00%FGOLD 30YR GIANTFGG08737271.00
0.00%FHLMC 30YR UMBSFRQC5128299.00
0.00%FNMA 30YR UMBSFNCB1855298.00
0.00%RAKUTEN GROUP INC 144ARAKUTN230.00
0.00%TURKEY (REPUBLIC OF)TURKEY230.00
0.00%COMERICA INCCMA278.00
0.00%BARCLAYS PLCBACR228.00
0.00%DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF236.00
0.00%CANADA (GOVERNMENT OF)CAN349.00
0.00%HD KOREA SHIPBUILDING & OFFSHORE E00954086.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK210.00
0.00%EXELIXIS INCEXEL582.00
0.00%ITALY (REPUBLIC OF)BTPS261.00
0.00%COLOMBIA (REPUBLIC OF)COLOM232.00
0.00%FNMA 30YR UMBS SUPERFNFM8682277.00
0.00%ORACLE CORPORATIONORCL277.00
0.00%ORGANON & CO 144AOGN252.00
0.00%PERU (REPUBLIC OF)PERU281.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA255.00
0.00%PHOENIX FINANCIAL LTDPHOE544.00
0.00%SMITHS GROUP PLCSMIN781.00
0.00%SPAIN (KINGDOM OF)SPGB458.00
0.00%LYONDELLBASELL INDUSTRIES NV CLASSLYB558.00
0.00%BANK OF AMERICA CORP MTNBAC229.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC278.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY237.00
0.00%VERIZON COMMUNICATIONS INCVZ253.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU339.00
0.00%BMARK_24-V11 A3BMARK_24-V11-A3232.00
0.00%CSAIL_19-C18 A4CSAIL_19-C18-A4255.00
0.00%CITIBANK NAC232.00
0.00%GLOBE LIFE INCGL176.00
0.00%REVVITY INCRVTY252.00
0.00%NEW YORK TIMES CLASS ANYT350.00
0.00%LAMAR ADVERTISING COMPANY CLASLAMR188.00
0.00%ITALY (REPUBLIC OF)BTPS273.00
0.00%FHMS_K101 A2FHMS_K101-A2256.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS238.00
0.00%UBS GROUP AGUBS263.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL342.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO4337.00
0.00%FINLAND (REPUBLIC OF)RFGB208.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP255.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR296.00
0.00%IMOLA MERGER CORP 144AIM247.00
0.00%INTEL CORPORATIONINTC260.00
0.00%VERIZON COMMUNICATIONS INCVZ239.00
0.00%WFCM_20-C58 A4WFCM_20-C58-A4271.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS82.00
0.00%SAMSUNG SDI LTD006400122.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB235.00
0.00%MICROSOFT CORPORATIONMSFT422.00
0.00%UNITEDHEALTH GROUP INCUNH233.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT236.00
0.00%BARCLAYS PLCBACR231.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL235.00
0.00%HCA INCHCA243.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA366.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB255.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN282.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI245.00
0.00%AMBEV SAABEV39516.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1053.00
0.00%KFW MTN RegSKFW204.00
0.00%STANLEY BLACK & DECKER INCSWK336.00
0.00%ATKINSREALIS GROUP INCATRL391.00
0.00%LG CHEM LTD05191098.00
0.00%CANADA (GOVERNMENT OF)CAN521.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB281.00
0.00%BAKER HUGHES HOLDINGS LLCBHI244.00
0.00%BANK OF AMERICA CORP MTNBAC277.00
0.00%BROADCOM INCAVGO261.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB231.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB234.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK232.00
0.00%CONNECT HOLDING II LLC 144ABSPEED256.00
0.00%STANTEC INCSTN262.00
0.00%CANADA (GOVERNMENT OF)CAN338.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES204.00
0.00%REGENCY CENTERS REIT CORPREG354.00
0.00%FRANCE (REPUBLIC OF)FRTR484.00
0.00%AKZO NOBEL NVAKZA356.00
0.00%NTT FINANCE CORP 144ANTT233.00
0.00%FINLAND (REPUBLIC OF)RFGB224.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP247.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI232.00
0.00%BANK_21-BNK35 ASBBANK_21-BNK35-AS255.00
0.00%CITIBANK NA (FXD)C237.00
0.00%FNMA 30YR UMBS SUPERFNFM4859279.00
0.00%US BANCORP MTNUSB225.00
0.00%JAPAN (GOVERNMENT OF) 20YR #183JGB45313.00
0.00%CITIGROUP INCC240.00
0.00%EXXON MOBIL CORPXOM334.00
0.00%FHLMC 30YR UMBSFRRA3935280.00
0.00%ABU DHABI COMMERCIAL BANKADCB6140.00
0.00%NONGFU SPRING LTD H96334076.00
0.00%JAPAN (GOVERNMENT OF) 20YR #172JGB48965.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL205.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU326.00
0.00%FNMA 30YR UMBS SUPERFNFS7434234.00
0.00%MPLX LPMPLX235.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP245.00
0.00%WELLS FARGO & COMPANYWFC247.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON187.00
0.00%DAYFORCE INCDAY346.00
0.00%KAKAO CORP035720621.00
0.00%COLOMBIA (REPUBLIC OF)COLOM231.00
0.00%FHLMC 15YR UMBSFRRC2403258.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM262.00
0.00%SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA233.00
0.00%ASR NEDERLAND NVASRNL342.00
0.00%EBARA CORP63611012.00
0.00%JAPAN (GOVERNMENT OF) 40YR #12JGB82443.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB177.00
0.00%QATAR ISLAMIC BANKQIBK3648.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL207.00
0.00%ORACLE CORPORATIONORCL291.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT255.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA338.00
0.00%KSA SUKUK LTD MTN RegSKSA230.00
0.00%BELGIUM (KINGDOM OF) RegSBGB210.00
0.00%QUEBEC (PROVINCE OF) MTNQ327.00
0.00%BBCMS_25-C39 A5BBCMS_25-C39-A5231.00
0.00%BANK OF AMERICA CORPBAC196.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA309.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA232.00
0.00%QUEBEC (PROVINCE OF) MTNQ313.00
0.00%SERVICESCI303.00
0.00%BUONI POLIENNALI DEL TESORO RegSBTPS188.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2379323.00
0.00%DIRECTV FINANCING LLC 144ADTV234.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA234.00
0.00%UDR REIT INCUDR653.00
0.00%HARMONY GOLD MINING COMPANY LIMITEHAR1158.00
0.00%JAPAN (GOVERNMENT OF) 20YR #165JGB45727.00
0.00%ITAUSA INVESTIMENTOS ITAU PREF SAITSA411374.00
0.00%NETHERLANDS (KINGDOM OF)NETHER217.00
0.00%NETHERLANDS (KINGDOM OF)NETHER207.00
0.00%SINGAPORE EXCHANGE LTDS681835.00
0.00%GERMANY (FEDERAL REPUBLIC OF)DBR207.00
0.00%COCA COLA HBC AGCCH469.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR190.00
0.00%ALSTOM SAALO838.00
0.00%ELANCO ANIMAL HEALTH INCELAN1074.00
0.00%EXXON MOBIL CORPXOM259.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB234.00
0.00%ORACLE CORPORATIONORCL244.00
0.00%GEA GROUP AGG1A357.00
0.00%GALAXY ENTERTAINMENT GROUP LTD274886.00
0.00%ENCOMPASS HEALTH CORPEHC218.00
0.00%JAPAN (GOVERNMENT OF) 20YR #130JGB36440.00
0.00%AMAZON.COM INCAMZN238.00
0.00%APPLE INCAAPL251.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT267.00
0.00%HSBC HOLDINGS PLCHSBC215.00
0.00%UBS GROUP AG 144AUBS247.00
0.00%ONTARIO (PROVINCE OF)ONT379.00
0.00%ESSENTIAL UTILITIES INCWTRG606.00
0.00%ASIAN PAINTS LTDASIANPAINT767.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF204.00
0.00%BEACH ACQUISITION BIDCO LLC 144ASKX216.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN233.00
0.00%COLOMBIA (REPUBLIC OF)COLOM269.00
0.00%HSBC HOLDINGS PLCHSBC238.00
0.00%HOME DEPOT INCHD244.00
0.00%T-MOBILE USA INCTMUS318.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX384.00
0.00%NIDEC CORP65941849.00
0.00%JAPAN EXCHANGE GROUP INC86972196.00
0.00%SOUTH32 LTDS3210493.00
0.00%T-MOBILE USA INCTMUS351.00
0.00%VERIZON COMMUNICATIONS INCVZ237.00
0.00%QATAR (STATE OF) RegSQATAR256.00
0.00%UNI-PRESIDENT ENTERPRISES CORP12169659.00
0.00%ALPHABET INCGOOGL267.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB228.00
0.00%KOREA DEVELOPMENT BANKKDB233.00
0.00%TORONTO-DOMINION BANK/THE MTNTD232.00
0.00%UNITEDHEALTH GROUP INCUNH232.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB231.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN258.00
0.00%NETHERLANDS (KINGDOM OF)NETHER205.00
0.00%HASBRO INCHAS289.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA235.00
0.00%ECOPETROL SAECOPET232.00
0.00%GNMA2 30YRG2MA6474260.00
0.00%ITALY (REPUBLIC OF)ITALY311.00
0.00%SUZANO AUSTRIA GMBHSUZANO228.00
0.00%COMPANHIA DE SANEAMENTO BASICO DESBSP3970.00
0.00%SAMSUNG HEAVY INDUSTRIES LTD0101401421.00
0.00%ALIGN TECHNOLOGY INCALGN146.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX217.00
0.00%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS230.00
0.00%JAPAN (GOVERNMENT OF) 20YR #182JGB45961.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB192.00
0.00%ABSA GROUP LTDABG1662.00
0.00%SINGAPORE TECHNOLOGIES ENGINEERINGS633676.00
0.00%XPENG CLASS A INC98682521.00
0.00%BANK OF NOVA SCOTIA MTNBNS229.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK303.00
0.00%BROADCOM INCAVGO238.00
0.00%GILEAD SCIENCES INCGILD258.00
0.00%INTEL CORPORATIONINTC251.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC225.00
0.00%NOVA LTDNVMI74.00
0.00%NORTHROP GRUMMAN CORPNOC291.00
0.00%NATWEST GROUP PLCNWG230.00
0.00%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL529.00
0.00%MALAYSIA (GOVERNMENT)MGII948.00
0.00%ELEMENT FLEET MANAGEMENT CORPEFN899.00
0.00%JAPAN (GOVERNMENT OF) 30YR #65JGB66621.00
0.00%APPLE INCAAPL235.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN223.00
0.00%COMCAST CORPORATIONCMCSA432.00
0.00%UBS GROUP AG 144AUBS221.00
0.00%FNMA 15YR UMBSFNCA8789250.00
0.00%MACOM TECHNOLOGY SOLUTIONS INCMTSI138.00
0.00%AMAZON.COM INCAMZN240.00
0.00%FNMA 30YR UMBS SUPERFNFM9192229.00
0.00%PETSMART LLC 144APETM230.00
0.00%UNITED UTILITIES GROUP PLCUU.1442.00
0.00%CARVANA CO 144ACVNA222.00
0.00%FNMA 30YR UMBSFNCA7368271.00
0.00%MSC_20-L4 A2MSC_20-L4-A2251.00
0.00%US BANCORP MTNUSB230.00
0.00%T&D HOLDINGS INC87951016.00
0.00%JAPAN (GOVERNMENT OF) 20YR #110JGB35190.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS185.00
0.00%YAGEO CORP23273315.00
0.00%JM SMUCKERSJM231.00
0.00%AMAZON.COM INCAMZN297.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX222.00
0.00%FHLMC 30YR UMBS SUPERFRSD4582220.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS232.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM228.00
0.00%TREASURY BONDTBOND221.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA234.00
0.00%ADMIRAL GROUP PLCADM553.00
0.00%BBCMS_22-C15 A5BBCMS_22-C15-A5248.00
0.00%FHLMC 15YR UMBS SUPERFRSB0471240.00
0.00%FNMA 30YR UMBSFNCA7972259.00
0.00%STANDARD CHARTERED PLC 144ASTANLN216.00
0.00%UNITEDHEALTH GROUP INCUNH255.00
0.00%JAPAN (GOVERNMENT OF) 30YR #48JGB46266.00
0.00%FRANCE (REPUBLIC OF)FRTR208.00
0.00%COLOPLAST BCOLO B267.00
0.00%AMERICAN EXPRESS COMPANYAXP235.00
0.00%GOLDMAN SACHS GROUP INC/THEGS300.00
0.00%JAPAN (GOVERNMENT OF) 20YR #154JGB38478.00
0.00%CHINA HONGQIAO GROUP LTD13785700.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1257.00
0.00%CHILE (REPUBLIC OF)CHILE259.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD228.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL226.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT261.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO256.00
0.00%ALTEOGEN INC19617081.00
0.00%MANHATTAN ASSOCIATES INCMANH131.00
0.00%PINNACLE WEST CORPPNW259.00
0.00%KUEHNE UND NAGEL INTERNATIONAL AGKNIN105.00
0.00%FNMA 15YRFNFS0428248.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM223.00
0.00%STANDARD CHARTERED PLC 144ASTANLN234.00
0.00%TURKEY (REPUBLIC OF)TURKEY206.00
0.00%US BANCORP MTNUSB228.00
0.00%VZMT_25-7 A1AVZMT_25-7-A1A230.00
0.00%WELLS FARGO & COMPANY MTNWFC283.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP227.00
0.00%WEBSTER FINANCIAL CORPWBS359.00
0.00%ACUITY INCAYI66.00
0.00%CHUBU ELECTRIC POWER INC95021536.00
0.00%BANK OF AMERICA CORP MTNBAC262.00
0.00%CARNIVAL CORP 144ACCL223.00
0.00%ENERGY TRANSFER LP 144AET227.00
0.00%FNMA 30YR UMBS SUPERFNFA2317223.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK230.00
0.00%NATWEST GROUP PLCNWG225.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF231.00
0.00%UNITEDHEALTH GROUP INCUNH255.00
0.00%VERIZON COMMUNICATIONS INCVZ261.00
0.00%CCL INDUSTRIES INC CLASS BCCL.B369.00
0.00%WYNN RESORTS LTDWYNN183.00
0.00%AMERICAN EXPRESS COMPANYAXP220.00
0.00%WALT DISNEY CODIS245.00
0.00%LPL HOLDINGS INC 144ALPLA234.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP260.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT231.00
0.00%CARREFOUR SACA1357.00
0.00%MODERNA INCMRNA750.00
0.00%AMAZON.COM INCAMZN223.00
0.00%BROADCOM INCAVGO232.00
0.00%INTESA SANPAOLO SPA 144AISPIM200.00
0.00%ISRAEL (STATE OF)ISRAEL234.00
0.00%ONTARIO (PROVINCE OF)ONT218.00
0.00%TRUIST FINANCIAL CORP MTNTFC225.00
0.00%KSA SUKUK LTD RegSKSA256.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN384.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO182.00
0.00%BEIERSDORF AGBEI205.00
0.00%AT&T INCT238.00
0.00%BBCMS_20-C8 A5BBCMS_20-C8-A5255.00
0.00%CISCO SYSTEMS INCCSCO223.00
0.00%UBS GROUP AG 144AUBS220.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR303.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB232.00
0.00%NETHERLANDS (KINGDOM OF)NETHER484.00
0.00%DONALDSON INCDCI252.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA241.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL230.00
0.00%CITIGROUP INCC239.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA222.00
0.00%TRUIST FINANCIAL CORP MTNTFC216.00
0.00%NETHERLANDS (KINGDOM OF)NETHER200.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM192.00
0.00%MEDTRONIC INCMDT249.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX387.00
0.00%JAPAN (GOVERNMENT OF) 20YR #187JGB44606.00
0.00%KOREA (REPUBLIC OF)KTB379023.00
0.00%SYMRISE AGSY1281.00
0.00%ELEVANCE HEALTH INCELV229.00
0.00%FHLMC 30YR UMBSFRRA7598279.00
0.00%MARS INC 144AMARS224.00
0.00%MORGAN STANLEYMS197.00
0.00%MORGAN STANLEYMS290.00
0.00%ROYAL BANK OF CANADA MTNRY218.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB410.00
0.00%HONG KONG AND CHINA GAS LTD325195.00
0.00%AMERICAN EXPRESS COMPANYAXP220.00
0.00%APPLE INCAAPL255.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA223.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC229.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX227.00
0.00%BELGIUM (KINGDOM OF)BGB227.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORI494.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU304.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM253.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE246.00
0.00%TRANSDIGM INC 144ATDG221.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC224.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN231.00
0.00%BANK MANDIRI (PERSERO)BMRI75225.00
0.00%AMERICAN HOMES RENT REIT CLASS AAMH705.00
0.00%SINOPAC FINANCIAL HOLDINGS LTD289024505.00
0.00%FHLMC 15YR UMBSFRRC2402243.00
0.00%ROCHE HOLDINGS INC 144AROSW255.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1169.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB1468.00
0.00%JAPAN (GOVERNMENT OF) 20YR #159JGB40929.00
0.00%NETHERLANDS (KINGDOM OF)NETHER191.00
0.00%BELIMO N AGBEAN23.00
0.00%AMAZON.COM INCAMZN280.00
0.00%AMERICAN EXPRESS COMPANY FXD-FRNAXP218.00
0.00%FHLMC 30YR UMBS SUPERFRSD1983218.00
0.00%FNMA 30YR UMBS SUPERFNFS7596214.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM279.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY213.00
0.00%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC218.00
0.00%WYETH LLCPFE208.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB449.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2247266.00
0.00%ITALY (REPUBLIC OF)BTPS216.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB244.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL218.00
0.00%FHLMC 30YR UMBS SUPERFRSD6306211.00
0.00%FHLMC 30YR UMBS SUPERFRSD8361225.00
0.00%FHLMC 30YR UMBSFRRA7543236.00
0.00%GOLDMAN SACHS GROUP INC/THE MTNGS243.00
0.00%MCAFEE CORP 144AMCFE262.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC207.00
0.00%NCL CORPORATION LTD 144ANCLH220.00
0.00%SOUTHWEST AIRLINES COLUV222.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB218.00
0.00%ONTARIO PROVINCE OFONT399.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT182.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB6739.00
0.00%SPX TECHNOLOGIES INCSPXC108.00
0.00%BARCLAYS PLCBACR200.00
0.00%BROADCOM INCAVGO225.00
0.00%BROADCOM INCAVGO216.00
0.00%GOLDMAN SACHS GROUP INC/THEGS247.00
0.00%JBS USA LUX SAJBSSBZ215.00
0.00%SYNOPSYS INCSNPS220.00
0.00%KE HOLDINGS INC24234102.00
0.00%ADVANCED DRAINAGE SYSTEMS INCWMS155.00
0.00%MELROSE INDUSTRIES PLCMRO3032.00
0.00%ADDTECH CLASS BADDT B641.00
0.00%CHINA RESOURCES LAND LTD11096355.00
0.00%RYOHIN KEIKAKU LTD74531164.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL231.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN209.00
0.00%BCO BTG PACTUAL UNT SABPAC112386.00
0.00%ALTAGAS LTDALA747.00
0.00%AT&T INCT223.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB221.00
0.00%AON NORTH AMERICA INCAON224.00
0.00%BNP PARIBAS SA 144ABNP244.00
0.00%COLOMBIA (REPUBLIC OF)COLOM221.00
0.00%INTERCONTINENTAL EXCHANGE INCICE262.00
0.00%JPMORGAN CHASE & COJPM222.00
0.00%JBS USA HOLDING LUX SARLJBSSBZ202.00
0.00%OTIS WORLDWIDE CORPOTIS239.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC213.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL223.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB220.00
0.00%SWEDEN (KINGDOM OF) RegSSGB2092.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB6782.00
0.00%ABBVIE INCABBV219.00
0.00%CSAIL_18-CX11 A5CSAIL_18-CX11-A5224.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF214.00
0.00%META PLATFORMS INCMETA217.00
0.00%FREEPORT-MCMORAN INCFCX231.00
0.00%HCA INCHCA236.00
0.00%MORGAN STANLEY MTNMS216.00
0.00%EMBRAER SAEMBJ31434.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR215.00
0.00%COCA-COLA COKO246.00
0.00%HALLIBURTON COMPANYHAL249.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD219.00
0.00%JANE STREET GROUP LLC 144AJANEST214.00
0.00%ORACLE CORPORATIONORCL229.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA297.00
0.00%UBS GROUP AG 144AUBS214.00
0.00%MALAYSIA (GOVERNMENT)MGS888.00
0.00%SIGMA HEALTHCARE LTDSIG11459.00
0.00%PZU SAPZU1190.00
0.00%BXP INCBXP319.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES255.00
0.00%MORGAN STANLEY MTNMS219.00
0.00%TURKEY (REPUBLIC OF)TURKEY210.00
0.00%EUROPEAN UNION RegSEU184.00
0.00%FRESENIUS MEDICAL CARE AGFME468.00
0.00%HEINEKEN HOLDING NVHEIO303.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS190.00
0.00%BBCMS_21-C10 ASBBBCMS_21-C10-ASB233.00
0.00%FNMA_19-M2 A2FNMA_19-M2-A2223.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC205.00
0.00%SOLVENTUM CORPSOLV213.00
0.00%WELLS FARGO & COMPANY MTNWFC252.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT209.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID244.00
0.00%JAPAN (GOVERNMENT OF) 40YR #7JGB49189.00
0.00%AMERICAN AIRLINES GROUP INCAAL1427.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB172.00
0.00%APPLE INCAAPL224.00
0.00%DOMINION ENERGY INCD229.00
0.00%FNMA 30YR UMBSFNCB7449212.00
0.00%INTERCONTINENTAL EXCHANGE INCICE221.00
0.00%EUROPEAN INVESTMENT BANKEIB254.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF195.00
0.00%CHENIERE ENERGY PARTNERS LPCQP212.00
0.00%CITIGROUP INCC251.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG246.00
0.00%TELIA COMPANYTELIA5326.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB290.00
0.00%HENNES & MAURITZHM B1130.00
0.00%BNP PARIBAS SA MTN 144ABNP211.00
0.00%COMCAST CORPORATIONCMCSA224.00
0.00%FHLMC 30YR UMBSFRQA2237242.00
0.00%FORD MOTOR COMPANYF215.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM221.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI203.00
0.00%SKANDINAVISKA ENSKILDA BANKEN ABSEB2026.00
0.00%ABBVIE INCABBV223.00
0.00%CITIGROUP INC (FXD-FRN)C219.00
0.00%FHLMC 30YR UMBS SUPERFRSD0576260.00
0.00%FNMA 30YR UMBS SUPERFNFS3404213.00
0.00%PERU (REPUBLIC OF)PERU221.00
0.00%TOTALENERGIES CAPITAL SATTEFP228.00
0.00%VALE OVERSEAS LTDVALEBZ215.00
0.00%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN255.00
0.00%CVS HEALTH CORPCVS213.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF209.00
0.00%CENTENE CORPORATIONCNC239.00
0.00%CENTENE CORPORATIONCNC235.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE214.00
0.00%TELEFONICA EUROPE BVTELEFO191.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN232.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP214.00
0.00%EICHER MOTORS LTDEICHERMOT278.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH211.00
0.00%NEW JERSEY ST TPK AUTH TPK REVNJSTRN188.00
0.00%WELLS FARGO & COMPANYWFC262.00
0.00%EIFFAGE SAFGR152.00
0.00%ENSIGN GROUP INCENSG124.00
0.00%FUTU HOLDINGS ADR LTDFUTU136.00
0.00%INTEL CORPORATIONINTC265.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ205.00
0.00%FHLMC 15YR UMBS SUPERFRSB0636226.00
0.00%T-MOBILE USA INCTMUS243.00
0.00%VERIZON COMMUNICATIONS INCVZ218.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK209.00
0.00%CK ASSET HOLDINGS LTD11134377.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF357.00
0.00%ANTERO RESOURCES CORPAR635.00
0.00%CORE & MAIN INC CLASS ACNM410.00
0.00%BROADCOM INCAVGO213.00
0.00%COSTCO WHOLESALE CORPORATIONCOST240.00
0.00%DELL INTERNATIONAL LLCDELL211.00
0.00%JPMORGAN CHASE & CO FXD-FRNJPM220.00
0.00%KFWKFW217.00
0.00%ORACLE CORPORATIONORCL237.00
0.00%SHELL FINANCE US INC 144ARDSALN218.00
0.00%US BANCORPUSB203.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI210.00
0.00%CAE INCCAE760.00
0.00%RTX CORPRTX197.00
0.00%ROYAL BANK OF CANADA MTNRY216.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK230.00
0.00%VISA INCV223.00
0.00%JAPAN (GOVERNMENT OF) 20YR #185JGB43425.00
0.00%PERMIAN RESOURCES CORP CLASS APR1512.00
0.00%LIFCO CLASS BLIFCO B584.00
0.00%STADSHYPOTEK AB RegSSHBASS2030.00
0.00%MITSUI OSK LINES LTD9104745.00
0.00%ITALY (REPUBLIC OF) MTNITALY204.00
0.00%ITALY (REPUBLIC OF)ITALY226.00
0.00%KRAFT HEINZ FOODS COKHC236.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM203.00
0.00%ADVANCED INFO SERVICE NON-VOTING DADVANC.R2202.00
0.00%JAPAN (GOVERNMENT OF) 20YR #142JGB33309.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV347.00
0.00%JAZZ PHARMACEUTICALS PLCJAZZ131.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB215.00
0.00%AMAZON.COM INCAMZN224.00
0.00%COLOMBIA (REPUBLIC OF)COLOM206.00
0.00%FNMA 30YRFNMA2895239.00
0.00%HSBC HOLDINGS PLCHSBC208.00
0.00%JBS USA LUX SAJBSSBZ211.00
0.00%QIAGEN NVQIA478.00
0.00%ITALY (REPUBLIC OF)BTPS280.00
0.00%JAPAN (GOVERNMENT OF) 20YR #162JGB39995.00
0.00%MKS INCMKSI145.00
0.00%BARCLAYS PLCBACR213.00
0.00%COLOMBIA (REPUBLIC OF)COLOM201.00
0.00%EXPORT DEVELOPMENT CANADAEDC206.00
0.00%HOME DEPOT INCHD211.00
0.00%ISRAEL (STATE OF)ISRAEL233.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG223.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA339.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE209.00
0.00%PERU (REPUBLIC OF)PERUGB724.00
0.00%OVINTIV INCOVV556.00
0.00%HKD CASHHKD1677.00
0.00%BNP PARIBAS SA 144ABNP210.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK202.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR193.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN210.00
0.00%DYCOM INDUSTRIES INCDY63.00
0.00%UNIPOL ASSICURAZIONI SPAUNI911.00
0.00%BIOMARIN PHARMACEUTICAL INCBMRN415.00
0.00%BNG BANK NV MTN RegSBNG203.00
0.00%ABBVIE INCABBV247.00
0.00%BAT CAPITAL CORPBATSLN224.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN211.00
0.00%FNMA 15YR UMBSFNCB3461221.00
0.00%FNMA 15YR UMBS SUPERFNFS2950227.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX205.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON189.00
0.00%JAPAN (GOVERNMENT OF) 2YR #469JGB33590.00
0.00%JAPAN (GOVERNMENT OF) 20YR #163JGB39796.00
0.00%BAXTER INTERNATIONAL INCBAX1113.00
0.00%ARAMARKARMK568.00
0.00%APPLE INCAAPL265.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT303.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB207.00
0.00%FNMA 30YR UMBS SUPERFNFM1130233.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG219.00
0.00%SIRIUS XM RADIO LLC 144ASIRI220.00
0.00%UNITEDHEALTH GROUP INCUNH227.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT205.00
0.00%ECOPETROL SAECOPET210.00
0.00%FNMA 30YR UMBS SUPERFNFM4808250.00
0.00%ONTARIO (PROVINCE OF)ONT318.00
0.00%EUROPEAN UNION MTN RegSEU192.00
0.00%AGEAS SAAGS308.00
0.00%SOUTHSTATE BANK CORPSSB219.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL196.00
0.00%HALEON US CAPITAL LLCHLNLN225.00
0.00%HSBC HOLDINGS PLCHSBC206.00
0.00%NISOURCE INCNI215.00
0.00%POLAND (REPUBLIC OF)POLGB721.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU296.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR208.00
0.00%FNMA 15YR UMBS SUPERFNFS1328228.00
0.00%TURKEY (REPUBLIC OF)TURKEY207.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA208.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN364.00
0.00%GILDAN ACTIVEWEAR INCGIL338.00
0.00%WH GROUP LTD28818681.00
0.00%AMAZON.COM INCAMZN281.00
0.00%BAT CAPITAL CORPBATSLN257.00
0.00%BROADCOM INCAVGO209.00
0.00%JPMORGAN CHASE & COJPM312.00
0.00%US BANCORP MTNUSB207.00
0.00%UNITEDHEALTH GROUP INCUNH245.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK206.00
0.00%DENMARK (KINGDOM OF)DGB1553.00
0.00%DIPLOMA PLCDPLM300.00
0.00%LATTICE SEMICONDUCTOR CORPLSCC296.00
0.00%FIVE BELOW INCFIVE119.00
0.00%DAIFUKU LTD6383676.00
0.00%BUREAU VERITAS SABVI682.00
0.00%CHILE (REPUBLIC OF)CHILE208.00
0.00%ENERGY TRANSFER LPET215.00
0.00%FNMA 20YRFNBM5309218.00
0.00%FNMA 30YR UMBSFNMA4876206.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB211.00
0.00%INTESA SANPAOLO SPA 144AISPIM174.00
0.00%NEXSTAR MEDIA INC 144ANXST212.00
0.00%PFIZER INCPFE214.00
0.00%UNITEDHEALTH GROUP INCUNH207.00
0.00%PROSUS NV MTN RegSPRXNA233.00
0.00%NEWS CORP CLASS ANWSA816.00
0.00%OBIC LTD4684674.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS166.00
0.00%FIRST FINANCIAL HOLDING LTD289222804.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT169.00
0.00%EUROPEAN UNION RegSEU288.00
0.00%COCA COLA CONSOLIDATED INCCOKE130.00
0.00%BNG BANK NV 144ABNG210.00
0.00%CISCO SYSTEMS INCCSCO210.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR179.00
0.00%PACIFIC GAS & ELECTRIC UTILITIESPCG243.00
0.00%WELLS FARGO & COWFC242.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB206.00
0.00%QATAR (STATE OF) MTN RegSQATAR204.00
0.00%AEGON LTDAGN2819.00
0.00%BORGWARNER INCBWA474.00
0.00%INTERGLOBE AVIATION LTDINDIGO384.00
0.00%ASTRAZENECA FINANCE LLCAZN204.00
0.00%BIOGEN INCBIIB231.00
0.00%CHILE (REPUBLIC OF)CHILE210.00
0.00%HCA INCHCA234.00
0.00%JPMORGAN CHASE & COJPM225.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK205.00
0.00%APPLIED INDUSTRIAL TECHNOLOGIES INAIT82.00
0.00%ST JAMESS PLACE PLCSTJ1158.00
0.00%ROIVANT SCIENCES LTDROIV930.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP205.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP210.00
0.00%BANCO SANTANDER SASANTAN184.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE210.00
0.00%ITALY (REPUBLIC OF)ITALY288.00
0.00%PRIME HEALTHCARE SERVICES INC 144APRIHEA201.00
0.00%QUEBEC (PROVINCE OF)Q235.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL211.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP209.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA204.00
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH980.00
0.00%RAMBUS INCRMBS233.00
0.00%AMERICAN EXPRESS COMPANYAXP213.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK252.00
0.00%FNMA 15YR UMBSFNMA5023213.00
0.00%FISERV INCFISV268.00
0.00%FORD MOTOR CREDIT COMPANY LLCF208.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS203.00
0.00%PAYPAL HOLDINGS INCPYPL220.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT294.00
0.00%NIEDERSACHSEN LAND OFNIESA183.00
0.00%ITALY (REPUBLIC OF)BTPS194.00
0.00%TOROMONT INDUSTRIES LTDTIH183.00
0.00%BANK PEKAO SAPEO370.00
0.00%REXFORD INDUSTRIAL REALTY REIT INCREXR511.00
0.00%AT&T INCT210.00
0.00%BARCLAYS PLCBACR207.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC207.00
0.00%JPMORGAN CHASE & COJPM207.00
0.00%TEXAS NAT GAS SECURITIZATION FTNGUTL204.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA179.00
0.00%TELEKOMUNIKASI INDONESIATLKM100113.00
0.00%CZECH REPUBLICCZGB4281.00
0.00%EASTGROUP PROPERTIES REIT INCEGP115.00
0.00%TELE2 BTEL2 B1283.00
0.00%SPIE SASPIE370.00
0.00%SEVERN TRENT PLCSVT566.00
0.00%APPLE INCAAPL212.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB221.00
0.00%ENERGY TRANSFER OPERATING LPET252.00
0.00%FNMA 30YR UMBSFNFM6360235.00
0.00%MPLX LPMPLX210.00
0.00%TURKEY (REPUBLIC OF)TURKEY210.00
0.00%AT&T INCT242.00
0.00%AON NORTH AMERICA INCAON201.00
0.00%CHILE (REPUBLIC OF)CHILE215.00
0.00%CORPORACION ANDINA DE FOMENTOCAF204.00
0.00%FHLMC 15YR UMBS SUPERFRSB8500220.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA207.00
0.00%CHARLES RIVER LABORATORIES INTERNACRL107.00
0.00%SKYWORKS SOLUTIONS INCSWKS322.00
0.00%BARCLAYS PLCBACR218.00
0.00%FHMS_K070 A2FHMS_K070-A2211.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG211.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG196.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX287.00
0.00%AUSTRIA (REPUBLIC OF)RAGB179.00
0.00%RAKUTEN GROUP INC47553468.00
0.00%AUSTRIA (REPUBLIC OF)RAGB188.00
0.00%APPLE INCAAPL337.00
0.00%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM261.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM204.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC208.00
0.00%SANLAM LIMITED LTDSLM3513.00
0.00%OPEN TEXT CORPOTEX624.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA239.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES202.00
0.00%HSBC HOLDINGS PLCHSBC197.00
0.00%HSBC HOLDINGS PLC MTNHSBC208.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS207.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA230.00
0.00%AES CORPAES1543.00
0.00%WEIR GROUP PLCWEIR551.00
0.00%INTERNATIONAL CONTAINER TERMINAL SICT2114.00
0.00%LI AUTO CLASS A INC20152522.00
0.00%GLOBAL PAYMENTS INCGPN209.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF197.00
0.00%KFW MTNKFW209.00
0.00%KFW MTNKFW200.00
0.00%MICROSOFT CORPORATIONMSFT227.00
0.00%NVIDIA CORPORATIONNVDA217.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP249.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON209.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN204.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE208.00
0.00%KOREA (REPUBLIC OF)KTB296469.00
0.00%LUNDIN GOLD INCLUG252.00
0.00%BROADCOM INCAVGO208.00
0.00%COMCAST CORPORATIONCMCSA208.00
0.00%FHLMC 15YR UMBSFRRC1887222.00
0.00%FNMA 30YR UMBS SUPERFNFM5480232.00
0.00%MORGAN STANLEY MTNMS196.00
0.00%ASSOCIATED BRITISH FOODS PLCABF730.00
0.00%GLOBUS MEDICAL INC CLASS AGMED244.00
0.00%TORAY INDUSTRIES INC34023147.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR202.00
0.00%POWER ASSETS HOLDINGS LTD63023.00
0.00%CATERPILLAR INCCAT247.00
0.00%FNMA 30YRFNAX3702212.00
0.00%MERCK & CO INCMRK260.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG199.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF193.00
0.00%PHILLIPS 66PSX237.00
0.00%JAPAN (GOVERNMENT OF) 30YR #16JGB30395.00
0.00%JAPAN (GOVERNMENT OF) 20YR #113JGB31316.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1352.00
0.00%FRONTIER COMMUNICATIONS PARENT INCFYBR541.00
0.00%ITALY (REPUBLIC OF) RegSBTPS174.00
0.00%AMERICAN FINANCIAL GROUP INCAFG150.00
0.00%OWENS CORNINGOC181.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF190.00
0.00%GNMA2 30YRG2MA6820229.00
0.00%GNMA2 30YRG2MA8150217.00
0.00%JPMORGAN CHASE & COJPM203.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG231.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL251.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI201.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA207.00
0.00%CHINA DEVELOPMENT BANKSDBC1373.00
0.00%BUNZLBNZL707.00
0.00%ONTARIO (PROVINCE OF)ONT275.00
0.00%BOEING COBA182.00
0.00%META PLATFORMS INCMETA214.00
0.00%JPMORGAN CHASE & COJPM258.00
0.00%JPMORGAN CHASE & COJPM232.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN210.00
0.00%ORACLE CORPORATIONORCL210.00
0.00%A P MOLLER MAERSK BMAERSK B9.00
0.00%HOULIHAN LOKEY INC CLASS AHLI118.00
0.00%BANK OF AMERICA CORPBAC313.00
0.00%EQUINOR ASAEQNR206.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ206.00
0.00%ROYAL BANK OF CANADA MTNRY198.00
0.00%WALMART INCWMT231.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN204.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA207.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP206.00
0.00%TENCENT MUSIC ENTERTAINMENT GROUPTME1163.00
0.00%CONTINENTAL RESOURCES INC 144ACLR200.00
0.00%FHLMC 30YR UMBS SUPERFRSD4506196.00
0.00%FORD MOTOR CREDIT COMPANY LLCF205.00
0.00%LIGHTNING POWER LLC 144ALIGPLL193.00
0.00%NBN CO LTD MTN 144ANBNAUS196.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS204.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP286.00
0.00%SALESFORCE INCCRM205.00
0.00%WASTE MANAGEMENT INCWM202.00
0.00%GAMESTOP CORP CLASS AGME890.00
0.00%STOCKLAND STAPLED UNITS LTDSGP5264.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP197.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR201.00
0.00%COMCAST CORPORATIONCMCSA230.00
0.00%KINDER MORGAN INCKMI212.00
0.00%KROGER COKR214.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO307.00
0.00%EUROBANK SAEUROB5140.00
0.00%WINTRUST FINANCIAL CORPWTFC145.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK189.00
0.00%BBCMS_25-C32 A5BBCMS_25-C32-A5192.00
0.00%CATERPILLAR INCCAT197.00
0.00%FHLMC 15YR UMBSFRQN8913220.00
0.00%GOLDMAN SACHS GROUP INC/THEGS261.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT257.00
0.00%VALE OVERSEAS LTDVALEBZ191.00
0.00%ANGOLA (REPUBLIC OF) RegSANGOL204.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI196.00
0.00%JAPAN (GOVERNMENT OF) 30YR #83JGB40029.00
0.00%BELGIUM (KINGDOM OF)BGB194.00
0.00%ROMANIA (REPUBLIC OF)ROMGB939.00
0.00%SBI LIFE INSURANCE COMPANY LTDSBILIFE916.00
0.00%JAPAN (GOVERNMENT OF) 30YR #37JGB35132.00
0.00%SIMON PROPERTY GROUP LPSPG216.00
0.00%UNITED PARCEL SERVICE INCUPS206.00
0.00%TK ELEVATOR US NEWCO INC 144ATHYELE204.00
0.00%VODAFONE GROUP PLCVOD235.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH256.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE219.00
0.00%FOX CORP CLASS BFOX322.00
0.00%FORTUMFORTUM980.00
0.00%JAPAN (GOVERNMENT OF) 2YR #475JGB31779.00
0.00%AMERICAN EXPRESS COMPANYAXP200.00
0.00%FNMA 30YR UMBSFNCB0235248.00
0.00%GNMA2 30YRG2MA6038225.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC189.00
0.00%HCA INCHCA248.00
0.00%ORACLE CORPORATIONORCL209.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC207.00
0.00%SOUTHERN COMPANY (THE)SO242.00
0.00%T-MOBILE USA INCTMUS211.00
0.00%VOYAGER PARENT LLC 144AEVRI192.00
0.00%GRUPO NUTRESA SA RegSNUTRES180.00
0.00%REGAL REXNORD CORPRRX144.00
0.00%HANWHA OCEAN LTD042660277.00
0.00%AVANTOR FUNDING INC 144AAVTR205.00
0.00%CHILE (REPUBLIC OF)CHILE206.00
0.00%ENERGY TRANSFER OPERATING LPET209.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB200.00
0.00%ORACLE CORPORATIONORCL231.00
0.00%VALERO ENERGY CORPORATIONVLO184.00
0.00%IBIDEN LTD4062270.00
0.00%ADOBE INCADBE216.00
0.00%BOEING COBA211.00
0.00%CCO HOLDINGS LLC 144ACHTR241.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB185.00
0.00%FHLMC 30YR UMBSFRRA8794198.00
0.00%FNMA 30YR UMBS SUPERFNFS2832209.00
0.00%GILEAD SCIENCES INCGILD220.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN201.00
0.00%MERCK & CO INCMRK228.00
0.00%UNITEDHEALTH GROUP INCUNH204.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS183.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC395.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB175.00
0.00%GRUPO AEROPORTUARIO DEL PACIFICOGAPB778.00
0.00%RIYAD BANK10102950.00
0.00%BROADCOM INCAVGO230.00
0.00%CCO HOLDINGS LLC 144ACHTR200.00
0.00%FNMA 30YR UMBS SUPERFNFM5169226.00
0.00%FNMA 30YR UMBS SUPERFNFS7172192.00
0.00%RECKITT BENCKISER TREASURY SERVICE 144ARKTLN205.00
0.00%SERVICENOW INCNOW230.00
0.00%SKANSKA BSKA B754.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB169.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB2121.00
0.00%TELENORTEL1416.00
0.00%INDONESIA (REPUBLIC OF)INDON206.00
0.00%QATAR (STATE OF) 144AQATAR163.00
0.00%TURKEY (REPUBLIC OF)TURKEY161.00
0.00%WALMART INCWMT190.00
0.00%AMERICAN EXPRESS COMPANYAXP203.00
0.00%FHMS_K514 A2FHMS_K514-A2198.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4926.00
0.00%BANCO SANTANDER SASANTAN192.00
0.00%BRISTOL-MYERS SQUIBB COBMY227.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC194.00
0.00%ROGERS COMMUNICATIONS INCRCICN213.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK195.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK191.00
0.00%PRO MEDICUS LTDPME139.00
0.00%SAMSUNG FIRE & MARINE INSURANCE LT00081060.00
0.00%JAPAN (GOVERNMENT OF) 30YR #88JGB31893.00
0.00%WISETECH GLOBAL LTDWTC453.00
0.00%IRELAND (GOVERNMENT) RegSIRISH199.00
0.00%ACCENTURE CAPITAL INCACN200.00
0.00%BARCLAYS PLCBACR218.00
0.00%BARCLAYS PLCBACR194.00
0.00%COCA-COLA COKO206.00
0.00%FORDF_25-1 A1FORDF_25-1-A1198.00
0.00%HSBC HOLDINGS PLCHSBC197.00
0.00%ORACLE CORPORATIONORCL229.00
0.00%POLAND (REPUBLIC OF)POLAND187.00
0.00%ITALY (REPUBLIC OF)BTPS172.00
0.00%JAPAN (GOVERNMENT OF) 30YR #67JGB55685.00
0.00%IMI PLCIMI614.00
0.00%ALPHABET INCGOOGL201.00
0.00%CDP FINANCIAL INC 144ACADEPO186.00
0.00%FNMA 30YR UMBS SUPERFNFM9491234.00
0.00%FNMA 30YR UMBS SUPERFNFS5394190.00
0.00%PERU (REPUBLIC OF)PERU196.00
0.00%ROCHE HOLDINGS INC 144AROSW189.00
0.00%UNITEDHEALTH GROUP INCUNH223.00
0.00%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR182.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB6159.00
0.00%EQUINOX GOLD CORPEQX1436.00
0.00%CVS HEALTH CORPCVS191.00
0.00%COMCAST CORPORATIONCMCSA205.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM200.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB210.00
0.00%NATWEST GROUP PLCNWG196.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN194.00
0.00%SHELL FINANCE US INCRDSALN211.00
0.00%TIME WARNER CABLE LLCCHTR199.00
0.00%TORONTO-DOMINION BANK/THE MTNTD203.00
0.00%PLANET FITNESS INC CLASS APLNT181.00
0.00%INTERTEK GROUP PLCITRK326.00
0.00%NESTENESTE924.00
0.00%BROADCOM INCAVGO197.00
0.00%ENERGY TRANSFER LPET190.00
0.00%GOLDMAN SACHS GROUP INC/THEGS197.00
0.00%HSBC HOLDINGS PLCHSBC220.00
0.00%MASTERCARD INCMA204.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA200.00
0.00%TENET HEALTHCARE CORPTHC199.00
0.00%KENYA (REPUBLIC OF) RegSKENINT184.00
0.00%LITE ON TECHNOLOGY CORP23014067.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1991598.00
0.00%SKF BSKF B779.00
0.00%COLOMBIA (REPUBLIC OF)COLOM231.00
0.00%FHLMC 30YR UMBS MIRRORFRZA7011212.00
0.00%ROGERS COMMUNICATIONS INCRCICN248.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL207.00
0.00%UNEDIC MTN RegSUNEDIC169.00
0.00%HENKEL AGHEN257.00
0.00%NEXON LTD3659824.00
0.00%CENTENE CORPORATIONCNC223.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT197.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC202.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN226.00
0.00%MANITOBA PROVINCE OF MTNMP192.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG193.00
0.00%ROYAL BANK OF CANADA MTNRY194.00
0.00%SBA COMMUNICATIONS CORPSBAC200.00
0.00%AISIN CORP72591035.00
0.00%ITALY (REPUBLIC OF)BTPS164.00
0.00%SIBANYE STILLWATER LTDSSW5727.00
0.00%AMXCA_23-4 AAMXCA_23-4-A192.00
0.00%APPLE INCAAPL255.00
0.00%BANCO SANTANDER SASANTAN198.00
0.00%CONOCOPHILLIPS COCOP194.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP188.00
0.00%FNMA 15YR UMBSFNCB1476209.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV192.00
0.00%NOVELIS CORP 144AHNDLIN207.00
0.00%TREASURY BONDTBOND240.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP180.00
0.00%CANADA (GOVERNMENT OF)CAN271.00
0.00%EVOLUTIONEVO290.00
0.00%TRELLEBORG BTREL B485.00
0.00%ISUZU MOTORS LTD72021268.00
0.00%CHARTER HALL GROUP STAPLED UNITSCHC1179.00
0.00%BANCO SANTANDER SASANTAN191.00
0.00%BARCLAYS PLCBACR179.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK235.00
0.00%CHART INDUSTRIES INC 144AGTLS190.00
0.00%UNITED PARCEL SERVICE INCUPS179.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL183.00
0.00%FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX188.00
0.00%CANADA (GOVERNMENT OF)CAN272.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU273.00
0.00%KFW MTN RegSKFW179.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR308.00
0.00%FNMA 15YR UMBSFNMA4441218.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW199.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST184.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL183.00
0.00%KOREA (REPUBLIC OF)KTB394481.00
0.00%ORION CLASS BORNBV276.00
0.00%JAPAN (GOVERNMENT OF) 30YR #35JGB33366.00
0.00%KLEPIERRE REIT SALI502.00
0.00%COREWEAVE INC 144ACRWV219.00
0.00%INTERCONTINENTAL EXCHANGE INCICE195.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT196.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR181.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA180.00
0.00%TVS MOTOR COMPANY LTDTVSMOTOR489.00
0.00%AUSTRIA (REPUBLIC OF)RAGB247.00
0.00%POLAND (REPUBLIC OF)POLGB708.00
0.00%KOREA (REPUBLIC OF)KTB327454.00
0.00%CHART INDUSTRIES INCGTLS96.00
0.00%CVS HEALTH CORPCVS204.00
0.00%CHILE (REPUBLIC OF)CHILE267.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX185.00
0.00%VISA INCV212.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL180.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB168.00
0.00%TETRA TECH INCTTEK568.00
0.00%ARROWHEAD PHARMACEUTICALS INCARWR303.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING 144AANZ218.00
0.00%CITIGROUP INCC177.00
0.00%FORD MOTOR CREDIT COMPANY LLCF208.00
0.00%STANDARD CHARTERED PLC 144ASTANLN212.00
0.00%T-MOBILE USA INCTMUS204.00
0.00%KOREA (REPUBLIC OF)KTB279578.00
0.00%FLOWSERVE CORPFLS283.00
0.00%AMXCA_25-5 AAMXCA_25-5-A191.00
0.00%AMERICAN TOWER CORPORATIONAMT199.00
0.00%BANK_18-BN13 A4BANK_18-BN13-A4197.00
0.00%FHLMC 30YR UMBS SUPERFRSD4281185.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG186.00
0.00%PROCTER & GAMBLE COPG203.00
0.00%NETHERLANDS (KINGDOM OF)NETHER168.00
0.00%AKESO INC99261298.00
0.00%ONTARIO (PROVINCE OF)ONT264.00
0.00%ALPHABET INCGOOGL204.00
0.00%APPLE INCAAPL215.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB194.00
0.00%CIGNA GROUPCI196.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF196.00
0.00%META PLATFORMS INCMETA193.00
0.00%FNMNT_25-1 AFNMNT_25-1-A191.00
0.00%HCA INCHCA195.00
0.00%JOHNSON & JOHNSONJNJ204.00
0.00%MPLX LPMPLX194.00
0.00%ORACLE CORPORATIONORCL195.00
0.00%RTX CORPRTX178.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY192.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN187.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL183.00
0.00%JAPAN (GOVERNMENT OF) 5YR #155JGB30967.00
0.00%FRESNILLO PLCFRES493.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB169.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB174.00
0.00%AMERICAN EXPRESS COMPANYAXP226.00
0.00%BANCO SANTANDER SASANTAN191.00
0.00%CENTENE CORPORATIONCNC226.00
0.00%CHENIERE ENERGY PARTNERS LPCQP201.00
0.00%CHEVRON CORPCVX210.00
0.00%COCA-COLA COKO202.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB183.00
0.00%EUROPEAN INVESTMENT BANKEIB196.00
0.00%FNMA 30YR UMBS SUPERFNFM1368214.00
0.00%JPMORGAN CHASE & COJPM250.00
0.00%CRANECR106.00
0.00%PANDORAPNDORA178.00
0.00%JAPAN (GOVERNMENT OF) 20YR #179JGB41329.00
0.00%AIA GROUP LTD 144AAIA246.00
0.00%ALPHABET INCGOOGL193.00
0.00%CITIGROUP INCC194.00
0.00%MPLX LPMPLX210.00
0.00%MBART_25-1 A3MBART_25-1-A3192.00
0.00%SYNIT_25-2 ASYNIT_25-2-A192.00
0.00%YOKOHAMA FINANCIAL GROUP INC71862348.00
0.00%ITALY (REPUBLIC OF) RegSBTPS164.00
0.00%PTT NON-VOTING DR PCLPTT.R19810.00
0.00%MARKS AND SPENCER GROUP PLCMKS4422.00
0.00%AMXCA_25-4 AAMXCA_25-4-A191.00
0.00%CCO HOLDINGS LLC 144ACHTR223.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD191.00
0.00%GNMA2 30YRG2MA8199209.00
0.00%HOME DEPOT INCHD189.00
0.00%NEXTERA ENERGY CAPITAL (NC5.25)NEE188.00
0.00%VALE OVERSEAS LTDVALEBZ201.00
0.00%GRUPO NUTRESA SA RegSNUTRES180.00
0.00%PEARSON PLCPSON1378.00
0.00%BIO TECHNE CORPTECH340.00
0.00%PORTUGAL (REPUBLIC OF)PGB167.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1934015.00
0.00%BP CAPITAL MARKETS PLCBPLN195.00
0.00%BRISTOL-MYERS SQUIBB COBMY209.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR185.00
0.00%EMERSON ELECTRIC COEMR204.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA207.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW183.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK197.00
0.00%MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC183.00
0.00%NETHERLANDS (KINGDOM OF)NETHER177.00
0.00%WESTERN ALLIANCEWAL224.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA190.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC192.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN194.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC200.00
0.00%ORACLE CORPORATIONORCL217.00
0.00%ORACLE CORPORATIONORCL203.00
0.00%WELLS FARGO BANK NA MTNWFC172.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN183.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ141.00
0.00%KOREA (REPUBLIC OF)KTB321056.00
0.00%HINDUSTAN AERONAUTICS LTDHAL412.00
0.00%APPLE INCAAPL204.00
0.00%ARDONAGH GROUP FINANCE LTD 144AARDGRP186.00
0.00%BPCE SA MTN 144ABPCEGP180.00
0.00%CARMX_23-1 A4CARMX_23-1-A4191.00
0.00%EXPORT DEVELOPMENT CANADA MTNEDC190.00
0.00%ORACLE CORPORATIONORCL282.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW196.00
0.00%SYNOPSYS INCSNPS189.00
0.00%UNITEDHEALTH GROUP INCUNH194.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN193.00
0.00%SOUTH AFRICA (REPUBLIC OF) RegSSOAF180.00
0.00%KOREA (REPUBLIC OF)KTB274752.00
0.00%CONTINENTAL AGCON249.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B287.00
0.00%APPLIED MATERIALS INCAMAT193.00
0.00%BANK OF AMERICA CORP MTNBAC215.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX204.00
0.00%CPPIB CAPITAL INC 144ACPPIBC218.00
0.00%FIRSTENERGY CORPORATIONFE193.00
0.00%NORTHERN TRUST CORPORATIONNTRS192.00
0.00%QUALCOMM INCORPORATEDQCOM193.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP287.00
0.00%KENYA (REPUBLIC OF) RegSKENINT183.00
0.00%JAPAN (GOVERNMENT OF) 20YR #109JGB29094.00
0.00%LENOVO GROUP LTD99215608.00
0.00%THE LOTTERY CORPORATION LTDTLC5613.00
0.00%PSP SWISS PROPERTY AGPSPN108.00
0.00%MALAYSIA (GOVERNMENT)MGII761.00
0.00%KOREA (REPUBLIC OF)KTB273985.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB201.00
0.00%COMCAST CORPORATIONCMCSA261.00
0.00%GENERAL DYNAMICS CORPORATIONGD191.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG183.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC191.00
0.00%MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC218.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN184.00
0.00%PORTUGAL (REPUBLIC OF)PGB165.00
0.00%GAMES WORKSHOP GROUP PLCGAW73.00
0.00%ALIBABA GROUP HOLDING LTDBABA229.00
0.00%EUROPEAN INVESTMENT BANKEIB181.00
0.00%GENMAB A/S 144AGMABDC187.00
0.00%HCA INCHCA182.00
0.00%METLIFE INCMET183.00
0.00%ONEOK INCOKE193.00
0.00%EXPAND ENERGY CORPEXE189.00
0.00%SYNOPSYS INCSNPS193.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL210.00
0.00%US BANCORP MTNUSB191.00
0.00%VODAFONE GROUP PLCVOD197.00
0.00%BANCO COMERCIAL PORTUGUES SABCP18552.00
0.00%M&G PLCMNG5121.00
0.00%KFW MTN RegSKFW191.00
0.00%H WORLD GROUP ADR LTDHTHT401.00
0.00%APA CORPAPA775.00
0.00%ISRAEL (STATE OF)ILGOV839.00
0.00%SUMITOMO METAL MINING LTD5713504.00
0.00%MOLINA HEALTHCARE INCMOH118.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR178.00
0.00%ABN AMRO BANK NV 144AABNANV200.00
0.00%CIGNA GROUPCI206.00
0.00%WALT DISNEY CODIS192.00
0.00%NTT FINANCE CORP 144ANTT202.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK181.00
0.00%LITHIA MOTORS INC CLASS ALAD55.00
0.00%SCHINDLER HOLDING AGSCHN55.00
0.00%ITALY (REPUBLIC OF) RegSBTPS173.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO3641.00
0.00%PIRAEUS FINANCIAL HOLDINGS SATPEIR2308.00
0.00%NAN YA PLASTICS CORP130310459.00
0.00%APPLE INCAAPL304.00
0.00%CITIGROUP INCC189.00
0.00%FHLMC 30YR UMBS SUPERFRSD0522213.00
0.00%HONEYWELL INTERNATIONAL INCHON187.00
0.00%LOWES COMPANIES INCLOW196.00
0.00%UNICREDIT SPA MTN 144AUCGIM187.00
0.00%UNITEDHEALTH GROUP INCUNH193.00
0.00%ACCELLERON N AGACLN244.00
0.00%ENDEAVOUR MININGEDV382.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB319.00
0.00%KFW MTN RegSKFW166.00
0.00%JAPAN (GOVERNMENT OF) 30YR #86JGB35853.00
0.00%ONTARIO (PROVINCE OF)ONT273.00
0.00%KT&G CORP033780193.00
0.00%SAMSUNG ELECTRO MECHANICS LTD009150109.00
0.00%AMGEN INCAMGN194.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL206.00
0.00%COREWEAVE INC 144ACRWV217.00
0.00%FNMA 30YR UMBSFNCA8866221.00
0.00%HEINEKEN NV 144AHEIANA192.00
0.00%NATWEST GROUP PLCNWG179.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF184.00
0.00%SOUTHERN COPPER CORPSCCO185.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP192.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY223.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE181.00
0.00%LATAM AIRLINES GROUP SA RegSLTMCI181.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR148.00
0.00%JIO FINANCIAL SERVICES LTDJIOFIN5855.00
0.00%KFW MTN RegSKFW182.00
0.00%CCO HOLDINGS LLC 144ACHTR192.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH194.00
0.00%EVERSOURCE ENERGYES185.00
0.00%JPMORGAN CHASE & COJPM195.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG217.00
0.00%ORGANON & CO 144AOGN229.00
0.00%PARKER HANNIFIN CORPORATIONPH188.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA183.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK180.00
0.00%UMBS 15YR TBA(REG B)UM15195.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1893324.00
0.00%ZIONS BANCORPORATIONZION319.00
0.00%ONTARIO (PROVINCE OF)ONT261.00
0.00%RENAULT SARNO442.00
0.00%ALPHABET INCGOOGL200.00
0.00%COCA-COLA COKO193.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU226.00
0.00%FNMA 30YR UMBS SUPERFNFM2170198.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC184.00
0.00%KINDER MORGAN INCKMI188.00
0.00%UNITEDHEALTH GROUP INCUNH184.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB180.00
0.00%ALDAR PROPERTIESALDAR7807.00
0.00%SAIA INCSAIA58.00
0.00%MEDIBANK PRIVATE LTDMPL5975.00
0.00%COOPERATIEVE RABOBANK UARABOBK187.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB188.00
0.00%GNMA2 30YRG2MA4587196.00
0.00%HCA INCHCA183.00
0.00%MPLX LPMPLX189.00
0.00%MPLX LPMPLX207.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA181.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX216.00
0.00%ONTARIO (PROVINCE OF)ONT299.00
0.00%HYUNDAI-ROTEM064350155.00
0.00%TFI INTERNATIONAL INCTFII178.00
0.00%ORKLAORK1721.00
0.00%NIO CLASS A INC98663756.00
0.00%CALIFORNIA STCAS156.00
0.00%CHILE (REPUBLIC OF)CHILE206.00
0.00%COMCAST CORPORATIONCMCSA252.00
0.00%DIRECTV FINANCING LLC 144ADTV187.00
0.00%JAMAICA (GOVERNMENT OF)JAMAN156.00
0.00%JAZZ SECURITIES DAC 144AJAZZ192.00
0.00%NOVARTIS CAPITAL CORPNOVNVX204.00
0.00%PG&E CORPORATIONPCG181.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN181.00
0.00%IAMGOLD CORPIMG1172.00
0.00%FINNVERA OYJ MTN RegSFINNVE162.00
0.00%PLS GROUP LTDPLS7006.00
0.00%FOX CORPFOXA196.00
0.00%LOWES COMPANIES INCLOW190.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO183.00
0.00%ONTARIO (PROVINCE OF)ONT210.00
0.00%ORACLE CORPORATIONORCL259.00
0.00%PROCTER & GAMBLE COPG213.00
0.00%SBA COMMUNICATIONS CORPSBAC197.00
0.00%WESTPAC BANKING CORPWSTP208.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA206.00
0.00%AMERICAN EXPRESS COMPANYAXP185.00
0.00%ASTRAZENECA FINANCE LLCAZN186.00
0.00%CQP HOLDCO LP 144ABLKCQP189.00
0.00%DIRECTV FINANCING LLC 144ADTV187.00
0.00%ALS LTDALQ1315.00
0.00%SCOUT24 NG24184.00
0.00%OGE ENERGY CORPOGE435.00
0.00%JAPAN (GOVERNMENT OF) 40YR #9JGB64652.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1874897.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB136.00
0.00%TECH MAHINDRA LTDTECHM1072.00
0.00%FHLMC 30YR UMBS SUPERFRSL1137182.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM185.00
0.00%HSBC HOLDINGS PLCHSBC178.00
0.00%JPMORGAN CHASE & COJPM187.00
0.00%NOVARTIS CAPITAL CORPNOVNVX210.00
0.00%ROCHE HOLDINGS INC 144AROSW175.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW172.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG201.00
0.00%WELLS FARGO & COMPANY MTNWFC181.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN180.00
0.00%COLUMBIA BANKING SYSTEM INCCOLB647.00
0.00%AUSTRIA (REPUBLIC OF)RAGB161.00
0.00%AUSTRIA (REPUBLIC OF)RAGB164.00
0.00%NESTLE INDIA LTDNESTLEIND1369.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP195.00
0.00%BECTON DICKINSON AND COMPANYBDX215.00
0.00%CVS HEALTH CORPCVS182.00
0.00%CONNECTICUT STCTS173.00
0.00%HCA INCHCA188.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN188.00
0.00%WALMART INCWMT187.00
0.00%DP WORLD CRESCENT LTD RegSDPWDU181.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR186.00
0.00%CIPLA LTDCIPLA1127.00
0.00%JAPAN (GOVERNMENT OF) 30YR #34JGB30104.00
0.00%STERLING INFRASTRUCTURE INCSTRL66.00
0.00%KFW MTN RegSKFW142.00
0.00%AT&T INCT226.00
0.00%ABBVIE INCABBV185.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA182.00
0.00%EUROPEAN INVESTMENT BANKEIB197.00
0.00%JPMORGAN CHASE & COJPM259.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE183.00
0.00%NCR ATLEOS CORP 144ANCRATL172.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY185.00
0.00%TRANSDIGM INC 144ATDG183.00
0.00%KOREA (REPUBLIC OF)KTB266197.00
0.00%CONAGRA BRANDS INCCAG1039.00
0.00%MALAYSIA (GOVERNMENT)MGII752.00
0.00%CASH COLLATERAL USD SGAFTSGAFT186.00
0.00%AMERICAN EXPRESS COMPANYAXP180.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH184.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP175.00
0.00%INDONESIA (REPUBLIC OF)INDON215.00
0.00%LOCKHEED MARTIN CORPORATIONLMT182.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC182.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC189.00
0.00%PCG_22-1 A2PCG192.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC182.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX180.00
0.00%ROCHE HOLDINGS INC 144AROSW179.00
0.00%TAKEDA US FINANCING INCTACHEM183.00
0.00%WILLIAMS COMPANIES INCWMB183.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX241.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO182.00
0.00%MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC183.00
0.00%PORTUGAL (REPUBLIC OF)PGB161.00
0.00%ACCENTURE CAPITAL INCACN188.00
0.00%FHMS_K094 A2FHMS_K094-A2192.00
0.00%GNMA2 30YRG2BW4741214.00
0.00%GILEAD SCIENCES INCGILD210.00
0.00%GLENCORE FUNDING LLC 144AGLENLN183.00
0.00%ING GROEP NVINTNED178.00
0.00%MICROSOFT CORPORATIONMSFT197.00
0.00%MICRON TECHNOLOGY INCMU175.00
0.00%NISOURCE INCNI194.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF180.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN179.00
0.00%WALMART INCWMT185.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA208.00
0.00%QIB SUKUK LTD RegSQIBKQD179.00
0.00%MDGH SUKUK LTD RegSMUBAUH180.00
0.00%NETHERLANDS (KINGDOM OF)NETHER182.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF155.00
0.00%ITALY (REPUBLIC OF)BTPS149.00
0.00%BAE SYSTEMS PLC 144ABALN179.00
0.00%BAUSCH + LOMB CORP 144ABLCOCN177.00
0.00%FHLMC 30YR UMBSFRQA2226203.00
0.00%HP INCHPQ205.00
0.00%ISRAEL (STATE OF)ISRAEL255.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL179.00
0.00%ROYAL BANK OF CANADA MTNRY206.00
0.00%TORONTO-DOMINION BANK/THE MTNTD180.00
0.00%VERIZON COMMUNICATIONS INCVZ193.00
0.00%WALMART INCWMT185.00
0.00%DP WORLD CRESCENT LTD RegSDPWDU180.00
0.00%TENARIS SATEN931.00
0.00%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX351.00
0.00%PORTUGAL (REPUBLIC OF)PGB167.00
0.00%JAPAN (GOVERNMENT OF) 30YR #28JGB27989.00
0.00%JAPAN (GOVERNMENT OF) 30YR #55JGB43982.00
0.00%KOREA (REPUBLIC OF)KTB369451.00
0.00%ENERGY TRANSFER LPET196.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD183.00
0.00%HSBC HOLDINGS PLCHSBC190.00
0.00%REPUBLIC OF PHILIPPINESPHILIP224.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK183.00
0.00%TARGA RESOURCES PARTNERS LPTRGP181.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA245.00
0.00%MALAYSIA (GOVERNMENT)MGS758.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC298.00
0.00%ENERGY TRANSFER LPET168.00
0.00%FORD MOTOR COMPANYF233.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV173.00
0.00%GOLDMAN SACHS GROUP INC/THEGS199.00
0.00%HOME DEPOT INCHD193.00
0.00%NIKE INCNKE193.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK176.00
0.00%TRANSDIGM INC 144ATDG177.00
0.00%KGHM POLSKA MIEDZ SAKGH254.00
0.00%GENERAC HOLDINGS INCGNRC127.00
0.00%CNH INDUSTRIAL N.V. NVCNH1920.00
0.00%JAPAN (GOVERNMENT OF) 20YR #190JGB33447.00
0.00%AMERICAN EXPRESS COMPANYAXP174.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR183.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN288.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP179.00
0.00%INGERSOLL RAND INCIR173.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC180.00
0.00%JOHNSON & JOHNSONJNJ203.00
0.00%MOLSON COORS BREWING COTAP228.00
0.00%NVIDIA CORPORATIONNVDA248.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY182.00
0.00%SIRIUS XM RADIO LLC 144ASIRI194.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK186.00
0.00%UBS GROUP AG 144AUBS243.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB181.00
0.00%EUROPEAN UNION MTN RegSEU158.00
0.00%UK CONV GILT RegSUKT299.00
0.00%INTERDIGITAL INCIDCC57.00
0.00%UMB FINANCIAL CORPUMBF154.00
0.00%HUA NAN FINANCIAL HOLDINGS LTD288018161.00
0.00%CANADA (GOVERNMENT OF)CAN302.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN135.00
0.00%ABBVIE INCABBV188.00
0.00%ELEVANCE HEALTH INCELV183.00
0.00%ASTRAZENECA FINANCE LLCAZN179.00
0.00%BBCMS_25-5C37 A3BBCMS_25-5C37-A3179.00
0.00%BAT CAPITAL CORPBATSLN162.00
0.00%CITIGROUP INCC183.00
0.00%COMCAST CORPORATIONCMCSA220.00
0.00%DOLLAR TREE INCDLTR183.00
0.00%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS181.00
0.00%NATWEST MARKETS PLC MTN 144ANWG177.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM165.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS191.00
0.00%TEXAS INSTRUMENTS INCTXN223.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA185.00
0.00%UNILEVER CAPITAL CORPUNANA185.00
0.00%US BANCORP MTNUSB177.00
0.00%BRL CASHBRL1012.00
0.00%PORTUGAL (REPUBLIC OF)PGB166.00
0.00%BANK OF AMERICA NABAC168.00
0.00%UBS GROUP AG 144AUBS179.00
0.00%WALT DISNEY CODIS218.00
0.00%GNMA2 30YRG2005115183.00
0.00%STANDARD CHARTERED PLC MTN 144ASTANLN183.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB193.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT180.00
0.00%DIB SUKUK LTD RegSDIBUH179.00
0.00%SAPUTO INCSAP610.00
0.00%AUTOLIV INCALV153.00
0.00%KGI FINANCIAL HOLDING LTD288333229.00
0.00%AMAZON.COM INCAMZN183.00
0.00%BANK OF MONTREAL MTNBMO175.00
0.00%CIVITAS RESOURCES INC 144ACIVI179.00
0.00%FHLMC 30YR UMBSFRRA4659212.00
0.00%KENVUE INCKVUE177.00
0.00%MORGAN STANLEY MTNMS180.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN174.00
0.00%VMWARE LLCVMW183.00
0.00%WASTE MANAGEMENT INCWM178.00
0.00%SINGAPORE (REPUBLIC OF)SIGB220.00
0.00%RANGE RESOURCES CORPRRC515.00
0.00%NIPPON BUILDING FUND REIT INC895120.00
0.00%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH1598.00
0.00%AUSTRIA (REPUBLIC OF)RAGB165.00
0.00%CMOC GROUP LTD39937686.00
0.00%AMPHENOL CORPORATIONAPH186.00
0.00%BNP PARIBAS SA MTN 144ABNP180.00
0.00%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL180.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA156.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX154.00
0.00%UNITEDHEALTH GROUP INCUNH175.00
0.00%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE266.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB205.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA182.00
0.00%MTR CORP LTD RegSMTRC181.00
0.00%MAPLEBEAR INCCART399.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD156.00
0.00%ALPHA BANK SAALPHA4522.00
0.00%BANK OF NOVA SCOTIABNS204.00
0.00%BRAND INDUSTRIAL SERVICES INC 144ABRANDI184.00
0.00%CIVITAS RESOURCES INC 144ACIVI177.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM177.00
0.00%ENERGY TRANSFER LPET177.00
0.00%FAIR ISAAC CORP 144AFAIRIC178.00
0.00%JANE STREET GROUP LLC 144AJANEST173.00
0.00%LATVIA (REPUBLIC OF) MTN 144ALATVIA177.00
0.00%NOBLE FINANCE II LLC 144ANEFINA176.00
0.00%ORACLE CORPORATIONORCL256.00
0.00%PARKER HANNIFIN CORPORATIONPH179.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF181.00
0.00%US BANCORP MTNUSB183.00
0.00%VERIZON COMMUNICATIONS INCVZ294.00
0.00%WESTPAC BANKING CORPWSTP176.00
0.00%CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC176.00
0.00%PRIMERICA INCPRI70.00
0.00%ICG PLCICG669.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC291.00
0.00%ARTHUR J GALLAGHER & COAJG180.00
0.00%BBCMS_22-C18 A5BBCMS_22-C18-A5171.00
0.00%EQUINOR ASAEQNR188.00
0.00%EXELON CORPORATIONEXC183.00
0.00%SOLVENTUM CORPSOLV180.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS182.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA193.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO179.00
0.00%KSA IJARAH SUKUK LTD RegSKSA181.00
0.00%TALANX AGTLX138.00
0.00%PAYCOM SOFTWARE INCPAYC108.00
0.00%KINSALE CAPITAL GROUP INCKNSL48.00
0.00%JAPAN (GOVERNMENT OF) 5YR #180JGB28712.00
0.00%AMXCA_25-2 AAMXCA_25-2-A179.00
0.00%FHLMC 30YR UMBS SUPERFRSD3085177.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM 144ACHINA179.00
0.00%PEPSICO INCPEP183.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL180.00
0.00%SHELL FINANCE US INCRDSALN223.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON170.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA181.00
0.00%MEITUAN RegSMEITUA180.00
0.00%JAPAN (GOVERNMENT OF) 2YR #470JGB28240.00
0.00%CHILE (REPUBLIC OF)BTPCL150483.00
0.00%ALTRIA GROUP INCMO187.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN177.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR179.00
0.00%FNMA 30YR UMBSFNMA5009180.00
0.00%FHLMC 30YR UMBSFRRJ0325173.00
0.00%MEDLINE BORROWER LP 144AMEDIND175.00
0.00%NORTH TEX TWY AUTH REVNRTTRN164.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS179.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW168.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA179.00
0.00%TSMC GLOBAL LTD RegSTAISEM205.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT182.00
0.00%ADNOC MURBAN SUKUK LIMITED RegSADNOCM180.00
0.00%HUDBAY MINERALS INCHBM949.00
0.00%KOREA (REPUBLIC OF)KTB300327.00
0.00%ONTARIO (PROVINCE OF) MTNONT239.00
0.00%NORDEA HYPOTEK AB RegSNDAFH1632.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1799656.00
0.00%ALPHABET INCGOOGL330.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF181.00
0.00%FHLMC 30YR UMBS SUPERFRSD4322170.00
0.00%FNMA 30YR UMBSFNMA4097201.00
0.00%INTEL CORPORATIONINTC252.00
0.00%JPMORGAN CHASE & COJPM175.00
0.00%NATWEST GROUP PLCNWG179.00
0.00%UNITEDHEALTH GROUP INCUNH176.00
0.00%SRC SUKUK LTD RegSSRCSUK180.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN180.00
0.00%CHINA DEVELOPMENT BANKSDBC1240.00
0.00%SHIMIZU CORP18031049.00
0.00%CEZCEZ292.00
0.00%BLUESCOPE STEEL LTDBSL1120.00
0.00%BNP PARIBAS SA MTN 144ABNP198.00
0.00%FNMA 15YR UMBSFNMA3827188.00
0.00%JPMORGAN CHASE & COJPM220.00
0.00%MORGAN STANLEY BANK NA FXD-FRNMS177.00
0.00%PFIZER INCPFE190.00
0.00%TARGET CORPORATIONTGT183.00
0.00%TRANSCANADA PIPELINES LTDTRPCN152.00
0.00%TRUIST FINANCIAL CORP MTNTFC169.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX181.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT183.00
0.00%LAMB WESTON HOLDINGS INCLW302.00
0.00%REPLIGEN CORPRGEN114.00
0.00%YANGZIJIANG SHIPBUILDING (HOLDINGSBS66562.00
0.00%DUKE ENERGY CORPDUK183.00
0.00%EART_25-4 CEART_25-4-C179.00
0.00%FISERV INCFISV174.00
0.00%INTUIT INCINTU182.00
0.00%LOWES COMPANIES INCLOW177.00
0.00%MICROSOFT CORPORATIONMSFT224.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB183.00
0.00%ONTARIO TEACHERS PENSION PLAN 144ACFPTCN180.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT174.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP181.00
0.00%SCENTRE GROUP TRUST 1 144ASCGAU178.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO180.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1788907.00
0.00%AKER BPAKRBP743.00
0.00%PORTUGAL (REPUBLIC OF)PGB156.00
0.00%AMPHENOL CORPORATIONAPH187.00
0.00%GOLDMAN SACHS GROUP INC/THEGS160.00
0.00%INTERCONTINENTAL EXCHANGE INCICE195.00
0.00%KLA CORPKLAC197.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN176.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO180.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS180.00
0.00%CULLEN FROST BANKERS INCCFR139.00
0.00%CUBESMART REITCUBE493.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF238.00
0.00%TENAGA NASIONALTENAGA5509.00
0.00%CAR GROUP LTDCAR891.00
0.00%JAPAN (GOVERNMENT OF) 20YR #156JGB32414.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB150.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM175.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF176.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX167.00
0.00%INTEL CORPORATIONINTC182.00
0.00%INTERCONTINENTAL EXCHANGE INCICE195.00
0.00%SIRIUS XM RADIO LLC 144ASIRI179.00
0.00%HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI179.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM181.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS180.00
0.00%HEALTHEQUITY INCHQY187.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU249.00
0.00%UGI CORPUGI465.00
0.00%SINGAPORE (REPUBLIC OF)SIGB231.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO282.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF189.00
0.00%CSC HOLDINGS LLC 144ACSCHLD252.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR179.00
0.00%FORD MOTOR CREDIT COMPANY LLCF171.00
0.00%HOME DEPOT INCHD188.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM191.00
0.00%MARS INC 144AMARS173.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO177.00
0.00%MORGAN STANLEY MTNMS280.00
0.00%NBN CO LTD MTN 144ANBNAUS194.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX235.00
0.00%ANGOLA (REPUBLIC OF) RegSANGOL204.00
0.00%CHROMA ATE INC2360758.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1080.00
0.00%KOREA ELECTRIC POWER CORP015760513.00
0.00%APPLE INCAAPL179.00
0.00%BROADCOM INCAVGO236.00
0.00%FHLMC 30YR UMBSFRRA1107190.00
0.00%FNMA 30YRFNFS1463184.00
0.00%GNMA2 30YRG2BW4732205.00
0.00%ISRAEL (STATE OF)ISRAEL201.00
0.00%LOWES COMPANIES INCLOW185.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU163.00
0.00%NOVARTIS CAPITAL CORPNOVNVX179.00
0.00%ONEOK INCOKE167.00
0.00%VZ SECURED FINANCING BV 144AZIGGO197.00
0.00%HONGKONG LAND HOLDINGS LTDH782522.00
0.00%JAPAN (GOVERNMENT OF) 30YR #87JGB30565.00
0.00%KINGFISHER PLCKGF4260.00
0.00%BBCMS_19-C3 A4BBCMS_19-C3-A4182.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN174.00
0.00%FNMA 15YR UMBSFNMA4726178.00
0.00%HALEON US CAPITAL LLCHLNLN181.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK181.00
0.00%L3HARRIS TECHNOLOGIES INCLHX174.00
0.00%PACIFICORPBRKHEC189.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST167.00
0.00%GOHL CAPITAL LTD RegSGENTMK178.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC275.00
0.00%JAPAN (GOVERNMENT OF) 20YR #135JGB27167.00
0.00%MAGNUM ICE CREAM COMPANY NPVMICC1102.00
0.00%BARCLAYS PLCBACR173.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL179.00
0.00%CALPINE CORP 144ACPN176.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV168.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM195.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM177.00
0.00%IQVIA INCIQV168.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC186.00
0.00%ELI LILLY AND COMPANYLLY174.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%PEPSICO INCPEP186.00
0.00%SHIFT4 PAYMENTS LLC 144AFOUR171.00
0.00%TENET HEALTHCARE CORPTHC176.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN307.00
0.00%MOLSON COORS BREWING CLASS BTAP367.00
0.00%KOREA (REPUBLIC OF)KTB251829.00
0.00%COREBRIDGE FINANCIAL INCCRBG577.00
0.00%TREASURY CORP OF VICTORIA MTNTCV278.00
0.00%APTARGROUP INCATR142.00
0.00%ALTICE FINANCING SA 144AALTICE260.00
0.00%AMXCA_24-3 AAMXCA_24-3-A174.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR196.00
0.00%DANSKE BANK A/S MTN 144ADANBNK169.00
0.00%JPMORGAN CHASE & COJPM224.00
0.00%PORT AUTH N Y & N JPORTRN166.00
0.00%SHELL FINANCE US INCRDSALN255.00
0.00%TEXAS NAT GAS SECURITIZATION FTNGUTL172.00
0.00%US BANCORP MTNUSB175.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL164.00
0.00%BAJAJ FINSERV LTDBAJAJFINSV786.00
0.00%VEDANTA LTDVEDL2784.00
0.00%CITIGROUP INCC176.00
0.00%DIAMONDBACK ENERGY INCFANG172.00
0.00%ECOPETROL SAECOPET237.00
0.00%EXPEDIA GROUP INCEXPE183.00
0.00%EXXON MOBIL CORPXOM184.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV182.00
0.00%MARRIOTT INTERNATIONAL INCMAR171.00
0.00%MERCK & CO INCMRK181.00
0.00%STARBUCKS CORPORATIONSBUX190.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK168.00
0.00%TSMC ARIZONA CORPTAISEM218.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM263.00
0.00%TENET HEALTHCARE CORPTHC179.00
0.00%TORONTO-DOMINION BANK/THE MTNTD170.00
0.00%TRANSCANADA PIPELINES LTDTRPCN175.00
0.00%UNION PACIFIC CORPORATIONUNP175.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ179.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE257.00
0.00%QUEBEC (PROVINCE OF) MTNQ317.00
0.00%WEST JAPAN RAILWAY9021896.00
0.00%EUROFINS SCIENTIFICERF252.00
0.00%KOREA (REPUBLIC OF)KTB350718.00
0.00%UK CONV GILT RegSUKT127.00
0.00%CARETRUST REIT INCCTRE483.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB188.00
0.00%KINDER MORGAN INCKMI171.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB161.00
0.00%ORACLE CORPORATIONORCL220.00
0.00%TENET HEALTHCARE CORPTHC172.00
0.00%WAND NEWCO 3 INC 144ACALCOL166.00
0.00%CADENCE BANKCADE403.00
0.00%TATA MOTORS LTDTMCV4092.00
0.00%JAPAN (GOVERNMENT OF) 20YR #193JGB28684.00
0.00%ARMSTRONG WORLD INDUSTRIES INCAWI95.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH228.00
0.00%AMGEN INCAMGN222.00
0.00%CSX CORPCSX173.00
0.00%FORD MOTOR CREDIT COMPANY LLCF163.00
0.00%HOME DEPOT INCHD186.00
0.00%KRAFT HEINZ FOODS COKHC190.00
0.00%MPLX LPMPLX191.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY163.00
0.00%ROYAL BANK OF CANADA MTNRY170.00
0.00%T-MOBILE USA INCTMUS175.00
0.00%TIME WARNER CABLE LLCCHTR164.00
0.00%WOODSIDE FINANCE LTD 144AWDSAU175.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM179.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN178.00
0.00%OSHKOSH CORPOSK138.00
0.00%KFW MTN RegSKFW148.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP171.00
0.00%CALIFORNIA STCAS149.00
0.00%FNMA 15YR UMBS SUPERFNFS0155188.00
0.00%GENERAL DYNAMICS CORPORATIONGD177.00
0.00%ISRAEL (STATE OF)ISRAEL261.00
0.00%MARRIOTT INTERNATIONAL INCMAR172.00
0.00%QUALCOMM INCORPORATEDQCOM207.00
0.00%RAVEN ACQUISITION HOLDINGS LLC 144ARCM170.00
0.00%TRUIST FINANCIAL CORP MTNTFC169.00
0.00%VERIZON COMMUNICATIONS INCVZ175.00
0.00%GNMA2 30YR TBA(REG C)G230J194.00
0.00%WISE PLC CLASS AWISE1471.00
0.00%ZTO EXPRESS (CAYMAN) INC2057836.00
0.00%KFW MTN RegSKFW153.00
0.00%CHINA DEVELOPMENT BANKSDBC1156.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF147.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN192.00
0.00%BROADCOM INCAVGO178.00
0.00%COCA-COLA COKO193.00
0.00%GRAY MEDIA INC 144AGTN162.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF184.00
0.00%ORACLE CORPORATIONORCL217.00
0.00%PERU (REPUBLIC OF)PERU247.00
0.00%WILLIAMS COMPANIES INCWMB162.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT158.00
0.00%KFW MTN RegSKFW150.00
0.00%SVENSKA CELLULOSA BSCA B1342.00
0.00%KFWKFW153.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1738234.00
0.00%UNIMICRON TECHNOLOGY CORP30372585.00
0.00%VALMONT INDS INCVMI43.00
0.00%GRASIM INDUSTRIES LTDGRASIM559.00
0.00%INDUST PENOLESPE&OLES*393.00
0.00%DESCARTES SYSTEMS GROUP INCDSG195.00
0.00%ENEL FINANCE INTERNATIONAL SA 144AENELIM165.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM158.00
0.00%ORACLE CORPORATIONORCL167.00
0.00%ROGERS COMMUNICATIONS INCRCICN172.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1174.00
0.00%OLD NATIONAL BANCORPONB754.00
0.00%FIRST MAJESTIC SILVER CORPAG1058.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR340.00
0.00%JAPAN (GOVERNMENT OF) 20YR #133JGB26659.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH154.00
0.00%APA GROUP UNITSAPA2866.00
0.00%FEDERAL REALTY INVESTMENT TRUST REFRT170.00
0.00%NITERRA LTD5334399.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC271.00
0.00%BANCO SANTANDER SA (FXD-FXD)SANTAN170.00
0.00%ENERGY TRANSFER LPET168.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV168.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC198.00
0.00%KENVUE INCKVUE170.00
0.00%KRAFT HEINZ FOODS COKHC174.00
0.00%LOCKHEED MARTIN CORPORATIONLMT217.00
0.00%MAUSER PACKAGING SOLUT 144ABWY180.00
0.00%NEW JERSEY ST TRANSN TR FD AUTHNJSTRN154.00
0.00%ROCHE HOLDINGS INC 144AROSW176.00
0.00%TRUIST FINANCIAL CORP MTNTFC170.00
0.00%UNION PACIFIC CORPORATIONUNP239.00
0.00%UNIVERSITY CALIF REGTS MED CTRUNVHGR162.00
0.00%VERIZON COMMUNICATIONS INCVZ172.00
0.00%VIATRIS INCVTRS261.00
0.00%JBT MAREL CORPJBTM114.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB298.00
0.00%ENERGY TRANSFER LPET168.00
0.00%GILEAD SCIENCES INCGILD208.00
0.00%MPLX LPMPLX208.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF174.00
0.00%UBS GROUP AG MTN 144AUBS170.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN167.00
0.00%KFW MTN RegSKFW146.00
0.00%LY CORP46896460.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR169.00
0.00%AGREE REALTY REIT CORPADC239.00
0.00%AMAZON.COM INCAMZN288.00
0.00%AMERICAN EXPRESS COMPANYAXP166.00
0.00%CITIGROUP INCC163.00
0.00%INDONESIA (REPUBLIC OF)INDON258.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD187.00
0.00%JPMORGAN CHASE & COJPM173.00
0.00%MERCK & CO INCMRK171.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN180.00
0.00%PORTUGAL (REPUBLIC OF)PGB136.00
0.00%SAUDI AWWAL BANK10602018.00
0.00%TAIWAN COOPERATIVE FINANCIAL HOLDI588022060.00
0.00%ILS CASHILS556.00
0.00%JAPAN (GOVERNMENT OF) 20YR #167JGB33692.00
0.00%BRIXMOR PROPERTY GROUP REIT INCBRX662.00
0.00%ABBVIE INCABBV189.00
0.00%AIRBUS GROUP SE 144AAIRFP173.00
0.00%ASTRAZENECA FINANCE LLCAZN180.00
0.00%BAYER US FINANCE LLC 144ABAYNGR161.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF164.00
0.00%METLIFE INCMET154.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX191.00
0.00%SIRIUS XM RADIO LLC 144ASIRI171.00
0.00%EXPAND ENERGY CORPEXE175.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK163.00
0.00%VICI PROPERTIES LP 144AVICI172.00
0.00%CAPCOM LTD9697761.00
0.00%TOROTTC213.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES144.00
0.00%FINNING INTERNATIONAL INCFTT329.00
0.00%REXEL SARXL451.00
0.00%OR ROYALTIES INCOR484.00
0.00%BANK OF MONTREAL MTNBMO169.00
0.00%BANK OF MONTREAL MTNBMO167.00
0.00%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH169.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU188.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD188.00
0.00%FHLMC 15YR UMBS SUPERFRSB8079184.00
0.00%FIVE CORNERS FUNDING TRUST III 144APRU162.00
0.00%HESS CORPHES166.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE171.00
0.00%JPMORGAN CHASE & COJPM164.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN168.00
0.00%ELI LILLY AND COMPANYLLY170.00
0.00%NTT FINANCE CORP 144ANTT169.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM165.00
0.00%POLAND (REPUBLIC OF)POLAND166.00
0.00%SYNOPSYS INCSNPS170.00
0.00%TORONTO-DOMINION BANK/THE MTNTD192.00
0.00%UBS GROUP AG 144AUBS191.00
0.00%US BANCORP MTNUSB165.00
0.00%WALMART INCWMT194.00
0.00%UNEDIC MTN RegSUNEDIC148.00
0.00%JAPAN (GOVERNMENT OF) 5YR #168JGB27164.00
0.00%BANCO DE CHILECHILE90057.00
0.00%SPROUTS FARMERS MARKET INCSFM211.00
0.00%HENRY SCHEIN INCHSIC223.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM155.00
0.00%INTEL CORPORATIONINTC167.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS168.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX172.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF164.00
0.00%POLAND (REPUBLIC OF)POLAND168.00
0.00%WFCM_19-C54 A4WFCM_19-C54-A4179.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA179.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI156.00
0.00%KNORR BREMSE AGKBX157.00
0.00%HYDRO-QUEBEC MTNQHEL267.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1706755.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB137.00
0.00%KFW MTN RegSKFW145.00
0.00%AMAZON.COM INCAMZN173.00
0.00%BAYER US FINANCE LLC 144ABAYNGR162.00
0.00%FNMA 30YR UMBSFNCA7369199.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM163.00
0.00%METLIFE INCMET160.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC162.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM181.00
0.00%SITIME CORPSITM48.00
0.00%UK CONV GILT RegSUKT485.00
0.00%SINO BIOPHARMACEUTICAL LTD117720499.00
0.00%SECURITAS BSECU B1096.00
0.00%ELDORADO GOLD CORPELD495.00
0.00%BOEING COBA160.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF175.00
0.00%COMCAST CORPORATIONCMCSA190.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP165.00
0.00%EATON CORPORATIONETN173.00
0.00%FHLMC 30YR UMBS SUPERFRSD3219169.00
0.00%FHLMC 15YR UMBSFRRC2399183.00
0.00%FNMA 30YR UMBS SUPERFNFM8304177.00
0.00%FLORIDA POWER & LIGHT CONEE189.00
0.00%FORD MOTOR CREDIT COMPANY LLCF159.00
0.00%HCA INCHCA180.00
0.00%JANE STREET GROUP LLC 144AJANEST168.00
0.00%LOWES COMPANIES INCLOW172.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE159.00
0.00%PEPSICO INCPEP166.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA179.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX227.00
0.00%GROUPE BRUXELLES LAMBERT NVGBLB194.00
0.00%ABU DHABI ISLAMIC BANKADIB2995.00
0.00%AERCAP IRELAND CAPITAL DACAER165.00
0.00%BANCO SANTANDER SASANTAN157.00
0.00%CONOCOPHILLIPS COCOP167.00
0.00%DT MIDSTREAM INC 144ADTMINC172.00
0.00%FNMA 30YR UMBS SUPERFNFS6130200.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC166.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE166.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK171.00
0.00%UNICREDIT SPA 144AUCGIM158.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON169.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB1622.00
0.00%MATCH GROUP INCMTCH521.00
0.00%ARITZIA SUBORDINATE VOTING INCATZ212.00
0.00%COMMERCIAL METALSCMC242.00
0.00%MITSUBISHI CHEMICAL GROUP CORP41882952.00
0.00%AMGEN INCAMGN169.00
0.00%BRISTOL-MYERS SQUIBB COBMY158.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP188.00
0.00%FNMA BENCHMARK NOTEFNMA150.00
0.00%GNMA2 30YRG2MA6821182.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC165.00
0.00%NGL ENERGY OPERATING LLC 144ANGL165.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV179.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR230.00
0.00%UNITEDHEALTH GROUP INCUNH250.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI187.00
0.00%MINEBEA MITSUMI INC6479837.00
0.00%CHURCHILL DOWNS INCCHDN144.00
0.00%CORCEPT THERAPEUTICS INCCORT205.00
0.00%A O SMITH CORPAOS248.00
0.00%JAPAN (GOVERNMENT OF) 40YR #13JGB60352.00
0.00%ITALY (REPUBLIC OF)BTPS152.00
0.00%JD HEALTH INTERNATIONAL INC66182297.00
0.00%SWISSQUOTE GROUP HOLDING SASQN29.00
0.00%SEI INVESTMENTSSEIC203.00
0.00%LYNAS RARE EARTHS LTDLYC2058.00
0.00%COCA-COLA COKO179.00
0.00%COCA-COLA COKO193.00
0.00%COMCAST CORPORATIONCMCSA205.00
0.00%ERAC USA FINANCE COMPANY 144AENTERP146.00
0.00%FHLMC 30YR UMBSFRRA5398205.00
0.00%GNMA2 30YRG2MA2826181.00
0.00%INDONESIA (REPUBLIC OF)INDON168.00
0.00%ING GROEP NVINTNED167.00
0.00%L3HARRIS TECHNOLOGIES INCLHX162.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO162.00
0.00%NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB173.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB169.00
0.00%US BANCORPUSB175.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC156.00
0.00%JAPAN (GOVERNMENT OF) 20YR #180JGB34424.00
0.00%ADVANCED ENERGY INDUSTRIES INCAEIS82.00
0.00%KOREA (REPUBLIC OF)KTB240861.00
0.00%STOREBRANDSTB1018.00
0.00%LKQ CORPLKQ559.00
0.00%BRENNTAGBNR288.00
0.00%ONTARIO (PROVINCE OF)ONT234.00
0.00%BELGIUM (KINGDOM OF)BGB229.00
0.00%HUNGARY (GOVERNMENT)HGB73172.00
0.00%APPLE INCAAPL212.00
0.00%BELL TELEPHONE COMPANY (NC10.5)BCECN160.00
0.00%CDP FINANCIAL INC MTN 144ACADEPO163.00
0.00%FHMS_K162 A2FHMS_K162-A2160.00
0.00%HOME DEPOT INCHD194.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC171.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN176.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC170.00
0.00%ORACLE CORPORATIONORCL170.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM219.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP176.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP157.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA183.00
0.00%JB HI-FI LTDJBH278.00
0.00%POOL CORPPOOL71.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS344.00
0.00%GENPACT LTDG350.00
0.00%DIVIS LABORATORIES LTDDIVISLAB241.00
0.00%PERU (REPUBLIC OF)PERUGB510.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA165.00
0.00%THERMO FISHER SCIENTIFIC INCTMO177.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX146.00
0.00%TREASURY NOTETNOTE191.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN168.00
0.00%BROADCOM INCAVGO167.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF169.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR180.00
0.00%COCA-COLA COKO168.00
0.00%WALT DISNEY CODIS265.00
0.00%FHLMC 30YR UMBS SUPERFRSD8193206.00
0.00%GMALT_25-1 A3GMALT_25-1-A3166.00
0.00%MARRIOTT INTERNATIONAL INCMAR164.00
0.00%FIRST INDUSTRIAL REALTY TRUST INCFR286.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU232.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP166.00
0.00%BACARDI LTD 144ABACARD164.00
0.00%CDP FINANCIAL INC 144ACADEPO162.00
0.00%CALPINE CORP 144ACPN168.00
0.00%CHICAGO ILL TRANSIT AUTHCHITRN149.00
0.00%CHUBB INA HOLDINGS LLCCB164.00
0.00%COMCAST CORPORATIONCMCSA193.00
0.00%FHLMC 15YR UMBS SUPERFRSB0689179.00
0.00%FNMA 30YR UMBSFNDA1521161.00
0.00%FORD MOTOR CREDIT COMPANY LLCF160.00
0.00%HCA INCHCA161.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE170.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX167.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM164.00
0.00%REALTY INCOME CORPORATIONO176.00
0.00%REGAL REXNORD CORPRRX162.00
0.00%STANDARD CHARTERED PLC 144ASTANLN166.00
0.00%STEEL DYNAMICS INCSTLD167.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK178.00
0.00%SUNOCO LOGISTICS PARTNERS OPERATIOET187.00
0.00%WESTPAC BANKING CORPWSTP186.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA180.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN228.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO167.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST157.00
0.00%LINCOLN NATIONAL CORPLNC370.00
0.00%JAPAN (GOVERNMENT OF) 30YR #58JGB40748.00
0.00%BROADCOM INC 144AAVGO168.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU173.00
0.00%FORD MOTOR COMPANYF167.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK160.00
0.00%UNITED AIRLINES INCUAL160.00
0.00%US BANCORP MTNUSB161.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED181.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT183.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO135.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES143.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB145.00
0.00%AFFILIATED MANAGERS GROUP INCAMG61.00
0.00%JAPAN (GOVERNMENT OF) 20YR #160JGB30320.00
0.00%KOREA (REPUBLIC OF)KTB277933.00
0.00%SANMINA CORPSANM117.00
0.00%QUEBEC (PROVINCE OF)Q276.00
0.00%PINNACLE FINANCIAL PARTNERS INCPNFP166.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT161.00
0.00%AMAZON.COM INCAMZN162.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK149.00
0.00%BROOKFIELD FINANCE INCBNCN167.00
0.00%GNMA2 30YRG2MA6338184.00
0.00%GENERAL MILLS INCGIS166.00
0.00%PETROLEOS MEXICANOSPEMEX192.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX174.00
0.00%TARGET CORPORATIONTGT170.00
0.00%VMWARE LLCVMW188.00
0.00%OCP SA RegSOCPMR154.00
0.00%HALOZYME THERAPEUTICS INCHALO253.00
0.00%TRYGTRYG664.00
0.00%RYDER SYSTEM INCR88.00
0.00%SAMSUNG LIFE LTD032830160.00
0.00%OSLO CITY OF RegSOSLO1699.00
0.00%TRENT LTDTRENT371.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA156.00
0.00%BNP PARIBAS SA MTN 144ABNP176.00
0.00%BRISTOL-MYERS SQUIBB COBMY226.00
0.00%CHILE (REPUBLIC OF)CHILE181.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM168.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS159.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE167.00
0.00%PETROLEOS MEXICANOS MTNPEMEX163.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN165.00
0.00%TARGA RESOURCES PARTNERS LPTRGP166.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP169.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK155.00
0.00%NNN REIT INCNNN408.00
0.00%CITIGROUP INCC142.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM145.00
0.00%FLUGHAFEN ZUERICH AGFHZN54.00
0.00%MALAYSIA (GOVERNMENT)MGII663.00
0.00%ORICA LTDORI1026.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES148.00
0.00%ALBION FINANCING 1 SARL 144AAGKLN159.00
0.00%ASTRAZENECA PLCAZN187.00
0.00%FHLMC 30YR UMBS SUPERFRSD1056193.00
0.00%FNMA 30YR UMBSFNDB8471161.00
0.00%HCA INCHCA159.00
0.00%HP INCHPQ164.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC162.00
0.00%ELI LILLY AND COMPANYLLY165.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS163.00
0.00%NJ ST TPK AUTHNJSTRN139.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY162.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK158.00
0.00%UNITED PARCEL SERVICE INCUPS172.00
0.00%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD180.00
0.00%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN158.00
0.00%YINSON BERGENIA PRODUCTION BV RegSYPMQBR158.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1653779.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4529.00
0.00%MOSAICMOS688.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP151.00
0.00%APPLE INCAAPL247.00
0.00%BAKER HUGHES HOLDINGS LLCBHI169.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH177.00
0.00%CVS HEALTH CORPCVS161.00
0.00%CHILE (REPUBLIC OF)CHILE157.00
0.00%EXXON MOBIL CORPXOM166.00
0.00%PACIFICORPBRKHEC163.00
0.00%SOUTHERN PERU COPPER CORPSCCO146.00
0.00%WESCO DISTRIBUTION INC 144AWCC163.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI150.00
0.00%EXOR NVEXO196.00
0.00%HAIER SMART HOME CLASS H LTD H66904824.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB142.00
0.00%COREBRIDGE FINANCIAL INCCRBG168.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD164.00
0.00%FNMA 15YR UMBS SUPERFNFS2037183.00
0.00%FORD MOTOR CREDIT COMPANY LLCF161.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV162.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI146.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK160.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA156.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN155.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN157.00
0.00%ORLEN SA RegSPKNPW156.00
0.00%AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB256.00
0.00%PORTUGAL (REPUBLIC OF)PGB140.00
0.00%WATTS WATER TECHNOLOGIES INC CLASSWTS59.00
0.00%BID CORPORATION LTDBID660.00
0.00%AT&T INCT161.00
0.00%ABBVIE INCABBV160.00
0.00%CIGNA GROUPCI185.00
0.00%CHUBB INA HOLDINGS LLCCB164.00
0.00%CITIGROUP INCC156.00
0.00%DAVITA INC 144ADVA178.00
0.00%FNMA 30YR UMBS SUPERFNFM3905171.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV157.00
0.00%TRANSCANADA PIPELINES LTDTRPCN169.00
0.00%UNITEDHEALTH GROUP INCUNH160.00
0.00%BAYERN FREISTAATBAYERN142.00
0.00%ALPHABET INCGOOGL243.00
0.00%APPLE INCAAPL163.00
0.00%BMARK_20-B21 A5BMARK_20-B21-A5185.00
0.00%BRISTOL-MYERS SQUIBB COBMY190.00
0.00%DUPONT DE NEMOURS INCDD163.00
0.00%FHLMC 15YR UMBSFRQN9226177.00
0.00%HCA INCHCA157.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE172.00
0.00%ELK MERGER SUB II LLC 144AOKE153.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180.00
0.00%UNITED PARCEL SERVICE INCUPS158.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR156.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI241.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN180.00
0.00%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR158.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB490.00
0.00%AVANTOR INCAVTR1474.00
0.00%BNP PARIBAS SA MTN 144ABNP165.00
0.00%CGCMT_18-C5 A3CGCMT_18-C5-A3164.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM142.00
0.00%FNMA 30YR UMBSFNCA4109182.00
0.00%HSBC HOLDINGS PLCHSBC175.00
0.00%HOME DEPOT INCHD190.00
0.00%HONEYWELL INTERNATIONAL INCHON162.00
0.00%ICAHN ENTERPRISES LPIEP166.00
0.00%KRAFT HEINZ FOODS COKHC190.00
0.00%ROYAL BANK OF CANADA MTNRY159.00
0.00%TENET HEALTHCARE CORPTHC167.00
0.00%UBER TECHNOLOGIES INCUBER163.00
0.00%UNITEDHEALTH GROUP INCUNH181.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL157.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB138.00
0.00%TELECOM ITALIATIT28169.00
0.00%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE1956.00
0.00%HF SINCLAIR CORPDINO344.00
0.00%CONAGRA BRANDS INCCAG161.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB176.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET164.00
0.00%QUALCOMM INCORPORATEDQCOM177.00
0.00%RELX CAPITAL INCRELLN164.00
0.00%ROCHE HOLDINGS INC 144AROSW158.00
0.00%TORONTO-DOMINION BANK/THE MTNTD160.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA168.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF230.00
0.00%JACKSON FINANCIAL INC CLASS AJXN152.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV294.00
0.00%CAPITALAND ASCENDAS REITA17U7604.00
0.00%AT&T INCT162.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA156.00
0.00%ALIBABA GROUP HOLDING LTDBABA179.00
0.00%BPCE SA MTN 144ABPCEGP155.00
0.00%BMARK_23-B38 A4BMARK_23-B38-A4155.00
0.00%CHEVRON CORPCVX167.00
0.00%COMCAST CORPORATIONCMCSA154.00
0.00%DIAMONDBACK ENERGY INCFANG151.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD171.00
0.00%FHLMC 30YR UMBSFRRA9370162.00
0.00%INTEL CORPORATIONINTC253.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM161.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF159.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY141.00
0.00%ONTARIO (PROVINCE OF)ONT182.00
0.00%PEPSICO INCPEP166.00
0.00%PERU (REPUBLIC OF)PERU158.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC162.00
0.00%SEMPRASRE165.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN149.00
0.00%TEACHERS INSUR & ANNUITY 144ATIAAGL142.00
0.00%UNION PACIFIC CORPORATIONUNP235.00
0.00%WILLIAMS COMPANIES INCWMB163.00
0.00%TSMC GLOBAL LTD RegSTAISEM179.00
0.00%THE PEOPLES INSURANCE CO (GROUP)133918909.00
0.00%SWEDISH ORPHAN BIOVITRUMSOBI463.00
0.00%BIZLINK HOLDING INC3665357.00
0.00%EPIROC CLASS BEPI B826.00
0.00%FINLAND (REPUBLIC OF)RFGB231.00
0.00%CANADA (GOVERNMENT OF)CAN225.00
0.00%MALAYSIA (GOVERNMENT)MGS581.00
0.00%AT&T INCT164.00
0.00%ABBOTT LABORATORIESABT162.00
0.00%CARDINAL HEALTH INCCAH163.00
0.00%FORD MOTOR CREDIT COMPANY LLCF160.00
0.00%FRANKLIN RESOURCES INCBEN184.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC159.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM170.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX158.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG241.00
0.00%T-MOBILE USA INCTMUS159.00
0.00%TENET HEALTHCARE CORPTHC156.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX164.00
0.00%UNITEDHEALTH GROUP INCUNH140.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR257.00
0.00%VERIZON COMMUNICATIONS INCVZ171.00
0.00%TMS ISSUER SARL RegSGASBCM156.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU154.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5031.00
0.00%SARTORIUS PREF AGSRT358.00
0.00%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP211.00
0.00%EQUATORIAL SAEQTL32345.00
0.00%AT&T INCT159.00
0.00%BAXTER INTERNATIONAL INCBAX172.00
0.00%CHILE (REPUBLIC OF)CHILE181.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB165.00
0.00%FGOLD 30YR GIANTFGG08697179.00
0.00%GNMA2 30YRG2MA3736173.00
0.00%KAISER FOUNDATION HOSPITALSKPERM194.00
0.00%KENVUE INCKVUE177.00
0.00%MCDONALDS CORPORATION MTNMCD177.00
0.00%MORGAN STANLEY MTNMS154.00
0.00%ONEOK INCOKE163.00
0.00%SIRIUS XM RADIO LLC 144ASIRI177.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA156.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE154.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN156.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO156.00
0.00%SNB FUNDING LTD MTN RegSSNBAB157.00
0.00%ACKERMANS & VAN HAAREN NVACKB60.00
0.00%JAPAN (GOVERNMENT OF) 30YR #46JGB31095.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN138.00
0.00%GPT GROUP STAPLED UNITSGPT4421.00
0.00%AON CORPAON171.00
0.00%CAMPBELLS COCPB161.00
0.00%CONOCOPHILLIPS COCOP222.00
0.00%FNMA 30YR UMBSFNCB9010156.00
0.00%GNMA2 30YRG2MA6339174.00
0.00%KOREA DEVELOPMENT BANKKDB156.00
0.00%ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN162.00
0.00%7-ELEVEN INC 144ASVELEV171.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK181.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN154.00
0.00%ASTRA INTERNATIONALASII40317.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB273.00
0.00%ISRAEL (STATE OF)ILGOV583.00
0.00%ACRISURE LLC 144AACRISU155.00
0.00%CITIZENS FINANCIAL GROUP INCCFG154.00
0.00%DEVON ENERGY CORPDVN167.00
0.00%FNMA 30YR UMBS SUPERFNFS3406157.00
0.00%MPT OPERATING PARTNERSHIP LP / MPTMPW167.00
0.00%NORDEA BANK ABP MTN 144ANDAFH157.00
0.00%ONEOK INCOKE174.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT182.00
0.00%RWE FINANCE US LLC 144ARWE153.00
0.00%REGAL REXNORD CORPRRX152.00
0.00%RYAN SPECIALTY LLC 144ARYASPE158.00
0.00%SHELL FINANCE US INCRDSALN167.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR168.00
0.00%VIATRIS INCVTRS177.00
0.00%FIRST ABU DHABI BANK PJSC RegSFABUH155.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV141.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN157.00
0.00%HESSE (STATE OF) RegSHESSEN134.00
0.00%REALTEK SEMICONDUCTOR CORP2379987.00
0.00%EASTMAN CHEMICALEMN252.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES REARE338.00
0.00%MGM RESORTS INTERNATIONALMGM443.00
0.00%FORD MOTOR COMPANYF145.00
0.00%NUVEEN LLC 144ATIAAGL161.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP156.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR206.00
0.00%VOLTAGRID LLC 144AVOLTAG164.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA157.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP157.00
0.00%RIYAD SUKUK LTD RegSRIBL157.00
0.00%MALAYSIA (GOVERNMENT)MGS644.00
0.00%NATIONAL FUEL GASNFG195.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB285.00
0.00%OIL AND NATURAL GAS LTDONGC6214.00
0.00%JAPAN (GOVERNMENT OF) 20YR #116JGB23915.00
0.00%AUCKLAND INTERNATIONAL AIRPORT LTDAIA3409.00
0.00%TATA CONSUMER PRODUCTS LTDTATACONSUM1228.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1601571.00
0.00%JAPAN (GOVERNMENT OF) 30YR #69JGB44467.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT156.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB180.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL156.00
0.00%AIA GROUP LTD 144AAIA165.00
0.00%ARDONAGH FINCO LTD 144AARDGRP153.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ159.00
0.00%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK156.00
0.00%CVS HEALTH CORPCVS165.00
0.00%ENBRIDGE INCENBCN153.00
0.00%HCA INCHCA156.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL156.00
0.00%INDONESIA (REPUBLIC OF)INDON162.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM176.00
0.00%KROGER COKR168.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV155.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU177.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU151.00
0.00%ROCKET COMPANIES INC 144ARKT154.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN151.00
0.00%TRANSCANADA PIPELINES LTDTRPCN162.00
0.00%KONECRANESKCR151.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB338.00
0.00%SINGAPORE AIRLINES LTDC6L3282.00
0.00%MALAYSIA (GOVERNMENT)MGS646.00
0.00%ALTRIA GROUP INCMO181.00
0.00%BANCO SANTANDER SASANTAN166.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK247.00
0.00%CRH AMERICA FINANCE INCCRHID153.00
0.00%CLEVELAND-CLIFFS INC 144ACLF156.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF179.00
0.00%FNMA 30YR UMBS SUPERFNFM4328186.00
0.00%FOX CORPFOXA145.00
0.00%HSBC HOLDINGS PLCHSBC155.00
0.00%HERTZ CORPORATION (THE) 144AHTZ160.00
0.00%MINERAL RESOURCES LTD 144AMINAU152.00
0.00%NOMURA HOLDINGS INCNOMURA173.00
0.00%RWE FINANCE US LLC 144ARWE156.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP160.00
0.00%VERIZON COMMUNICATIONS INCVZ161.00
0.00%WILLIAMS COMPANIES INCWMB167.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO156.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU154.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK137.00
0.00%ERIE INDEMNITY CLASS AERIE55.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT128.00
0.00%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN861.00
0.00%AUTO TRADER GROUP PLCAUTO1940.00
0.00%CLEVELAND CLIFFS INCCLF1232.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1592357.00
0.00%ALLIANZ SE 144AALVGR149.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG165.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA162.00
0.00%ATHENE HOLDING LTDATH159.00
0.00%CVS HEALTH CORPCVS163.00
0.00%CISCO SYSTEMS INCCSCO155.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU195.00
0.00%FHLMC 30YR UMBSFRRA4351188.00
0.00%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA169.00
0.00%GENERAL MOTORS COGM147.00
0.00%MORGAN STANLEYMS170.00
0.00%NISOURCE INCNI164.00
0.00%NOMURA HOLDINGS INCNOMURA162.00
0.00%ORACLE CORPORATIONORCL167.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM156.00
0.00%SEMPRASRE162.00
0.00%SOCIETE GENERALE SA 144ASOCGEN160.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX156.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB155.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS157.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE1017.00
0.00%NZD CASHNZD275.00
0.00%JAPAN (GOVERNMENT OF) 30YR #53JGB38744.00
0.00%APPLE INCAAPL284.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL154.00
0.00%BECTON DICKINSON AND COMPANYBDX160.00
0.00%BROADCOM INCAVGO154.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP151.00
0.00%UBS GROUP AG 144AUBS127.00
0.00%DIAGEO CAPITAL PLCDGELN174.00
0.00%ENERGY TRANSFER LPET155.00
0.00%FNMA 30YR UMBSFNBO6225177.00
0.00%GOLDMAN SACHS GROUP INC/THEGS216.00
0.00%HCA INCHCA156.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL156.00
0.00%ELI LILLY AND COMPANYLLY156.00
0.00%MASTEC INC. 144AMTZ160.00
0.00%ROYAL BANK OF CANADA MTNRY156.00
0.00%STRYKER CORPORATIONSYK175.00
0.00%TARGA RESOURCES PARTNERS LPTRGP158.00
0.00%UNITEDHEALTH GROUP INCUNH158.00
0.00%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY180.00
0.00%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN162.00
0.00%AZULE ENERGY FINANCE PLC RegSAZURGY158.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL137.00
0.00%QORVO INCQRVO185.00
0.00%ALINMA BANK11502447.00
0.00%SAINSBURY(J) PLCSBRY3651.00
0.00%JAPAN (GOVERNMENT OF) 30YR #32JGB25141.00
0.00%ABBOTT LABORATORIESABT167.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ143.00
0.00%BNP PARIBAS SA MTN 144ABNP174.00
0.00%JOHN DEERE CAPITAL CORP MTNDE155.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB153.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM152.00
0.00%FHLMC 30YR UMBSFRQF5629151.00
0.00%GENERAL DYNAMICS CORPORATIONGD159.00
0.00%HOME DEPOT INCHD187.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK155.00
0.00%UNITEDHEALTH GROUP INCUNH156.00
0.00%QNB FINANCE LTD MTN RegSQNBK156.00
0.00%NIAGARA ENERGY SAC RegSNIAENE155.00
0.00%SPIRAX GROUP PLCSPX178.00
0.00%SYNOVUS FINANCIAL CORPSNV300.00
0.00%LATAM AIRLINES GROUP SALTM527238.00
0.00%CHEWY INC CLASS ACHWY482.00
0.00%BARRATT REDROW PLCBTRW3148.00
0.00%DUOLINGO INC CLASS ADUOL86.00
0.00%BARCLAYS PLCBACR149.00
0.00%BNP PARIBAS SA 144ABNP154.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF160.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP154.00
0.00%GENERAL ELECTRIC CO MTNGE139.00
0.00%HONEYWELL INTERNATIONAL INCHON153.00
0.00%INDONESIA (REPUBLIC OF)INDON156.00
0.00%KOREA DEVELOPMENT BANKKDB155.00
0.00%NISOURCE INCNI158.00
0.00%NORINCHUKIN BANK/THE 144ANORBK181.00
0.00%ORACLE CORPORATIONORCL156.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA161.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP156.00
0.00%QUIKRETE HOLDINGS INC 144AQUIKHO152.00
0.00%ROCKET COMPANIES INC 144ARKT153.00
0.00%TURKEY (REPUBLIC OF)TURKEY155.00
0.00%VERIZON COMMUNICATIONS INCVZ179.00
0.00%KENYA (REPUBLIC OF) RegSKENINT154.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN157.00
0.00%DUBAI DOF SUKUK LTD MTN RegSDUGB167.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT184.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO153.00
0.00%WASHINGTON H SOUL PATTINSON & COMPSOL679.00
0.00%TIS INC3626460.00
0.00%NEMETSCHEKNEM146.00
0.00%AEROVIRONMENT INCAVAV69.00
0.00%FRANKLIN RESOURCES INCBEN666.00
0.00%LUMEN TECHNOLOGIES INCLUMN2064.00
0.00%AIA GROUP LTD MTN 144AAIA160.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA159.00
0.00%CVS HEALTH CORPCVS150.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF150.00
0.00%CELANESE US HOLDINGS LLCCE151.00
0.00%COSTCO WHOLESALE CORPORATIONCOST163.00
0.00%UBS GROUP AG 144AUBS159.00
0.00%DELL INTERNATIONAL LLCDELL130.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB155.00
0.00%FNMA 30YR UMBSFNCC0878153.00
0.00%FHLMC 30YR UMBSFRRJ1091151.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM152.00
0.00%HCA INCHCA151.00
0.00%MAYA SAS 144AILIADH147.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF152.00
0.00%METLIFE INCMET154.00
0.00%T-MOBILE USA INCTMUS154.00
0.00%TYSON FOODS INCTSN172.00
0.00%UNILEVER CAPITAL CORPUNANA144.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL156.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD156.00
0.00%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM153.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE156.00
0.00%SAUDI AWWAL BANK SJSC MTN RegSSABBAB155.00
0.00%CSPC PHARMACEUTICAL GROUP LTD109316221.00
0.00%RESONAC HOLDINGS4004406.00
0.00%KEYERA CORPKEY500.00
0.00%OMV AGOMV289.00
0.00%DAI NIPPON PRINTING LTD7912906.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB159.00
0.00%BARCLAYS PLCBACR154.00
0.00%CITIZENS FINANCIAL GROUP INCCFG151.00
0.00%CLEVELAND-CLIFFS INC 144ACLF151.00
0.00%COLOMBIA (REPUBLIC OF)COLOM217.00
0.00%COX COMMUNICATIONS INC 144ACOXENT159.00
0.00%FHLMC 30YR UMBSFRQF3958154.00
0.00%INTERCONTINENTAL EXCHANGE INCICE155.00
0.00%KOREA DEVELOPMENT BANKKDB155.00
0.00%ELI LILLY AND COMPANYLLY152.00
0.00%NXP BVNXPI174.00
0.00%NTT FINANCE CORP 144ANTT153.00
0.00%NASDAQ INCNDAQ150.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY155.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC157.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%PILGRIMS PRIDE CORPPPC147.00
0.00%STANDARD CHARTERED PLC 144ASTANLN149.00
0.00%STATE STREET CORPSTT155.00
0.00%TELEFONICA EMISIONES SAUTELEFO157.00
0.00%DIB SUKUK LTD RegSDIBUH155.00
0.00%JYSKE BANKJYSK119.00
0.00%IVANHOE MINES LTD CLASS AIVN1606.00
0.00%INDUSTRIVARDEN SERIESINDU C362.00
0.00%VOYA FINANCIAL INCVOYA208.00
0.00%SARTORIUS STEDIM BIOTECH SADIM65.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM132.00
0.00%KFW MTN RegSKFW130.00
0.00%AIA GROUP LTD MTN 144AAIA152.00
0.00%AMGEN INCAMGN173.00
0.00%AUTOMATIC DATA PROCESSING INCADP164.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP152.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN156.00
0.00%FHLMC 30YR UMBSFRRA3723191.00
0.00%FHLMC REFERENCE BONDFHLMC137.00
0.00%HSBC USA INCHSBC154.00
0.00%HUNTINGTON BANCSHARES INCHBAN168.00
0.00%ORACLE CORPORATIONORCL182.00
0.00%QXO BUILDING PRODUCTS INC 144ABECN150.00
0.00%VERISIGN INCVRSN157.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH205.00
0.00%QATAR (STATE OF) MTN RegSQATAR153.00
0.00%ALCHIP TECHNOLOGIES LTD3661154.00
0.00%POLAND (REPUBLIC OF)POLGB595.00
0.00%HERO MOTOCORP LTDHEROMOTOCO243.00
0.00%HIMS HERS HEALTH INC CLASS AHIMS447.00
0.00%ONTO INNOVATION INCONTO106.00
0.00%ACWA POWER CO2082315.00
0.00%AUSTRIA (REPUBLIC OF)RAGB183.00
0.00%YARA INTERNATIONALYAR393.00
0.00%BAT CAPITAL CORPBATSLN147.00
0.00%BOSTON PROPERTIES LPBXP149.00
0.00%CISCO SYSTEMS INCCSCO152.00
0.00%FEDEX CORPFDX174.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM159.00
0.00%ELI LILLY AND COMPANYLLY155.00
0.00%ELI LILLY AND COMPANYLLY156.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB154.00
0.00%PNC BANK NAPNC156.00
0.00%REGENERON PHARMACEUTICALS INC.REGN175.00
0.00%TRUIST BANKTFC170.00
0.00%TRUIST FINANCIAL CORP MTNTFC155.00
0.00%US BANCORP MTNUSB154.00
0.00%KSA SUKUK LTD MTN RegSKSA154.00
0.00%NEW DEVELOPMENT BANK MTN RegSNEWDEV154.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU154.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1076.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB132.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF135.00
0.00%NICE LTDNICE143.00
0.00%SHIMANO INC7309146.00
0.00%SHOPRITE HOLDINGS LTDSHP960.00
0.00%AIA GROUP LTD MTN 144AAIA151.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM158.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG175.00
0.00%BAKER HUGHES HOLDINGS LLCBHI162.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN147.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN239.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV153.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS154.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE154.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR150.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK159.00
0.00%TSMC ARIZONA CORPTAISEM156.00
0.00%UNITEDHEALTH GROUP INCUNH152.00
0.00%COAL INDIA LTDCOALINDIA3650.00
0.00%MURPHY USA INCMUSA38.00
0.00%KOREA (REPUBLIC OF)KTB258867.00
0.00%DISH DBS CORPDISH175.00
0.00%AMGEN INCAMGN160.00
0.00%ENTEGRIS INC 144AENTG156.00
0.00%FNMA 30YRFNBH9280165.00
0.00%GENERAL MOTORS COGM149.00
0.00%GLENCORE FUNDING LLC 144AGLENLN149.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM 144ACHINA154.00
0.00%NVIDIA CORPORATIONNVDA173.00
0.00%ONTARIO (PROVINCE OF)ONT151.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC152.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP155.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA146.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA157.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA155.00
0.00%MEITUAN RegSMEITUA155.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA154.00
0.00%INDUTRADEINDT617.00
0.00%INGREDION INCINGR139.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB164.00
0.00%SWEDEN (KINGDOM OF) MTN RegSSWED1599.00
0.00%MALAYSIA (GOVERNMENT)MGS578.00
0.00%SONIC HEALTHCARE LTDSHL1040.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK155.00
0.00%ALTRIA GROUP INCMO200.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED158.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR149.00
0.00%FHLMC 30YR UMBS SUPERFRSD8402151.00
0.00%HOME DEPOT INCHD154.00
0.00%INDONESIA (REPUBLIC OF)INDON155.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM160.00
0.00%NISSAN MOTOR CO LTD 144ANSANY146.00
0.00%QUALCOMM INCORPORATEDQCOM164.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR171.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN153.00
0.00%CYTOKINETICS INCCYTK259.00
0.00%PERSISTENT SYSTEMS LTDPERSISTENT222.00
0.00%NEW GOLD INCNGD1853.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1545523.00
0.00%EAGLE MATERIALS INCEXP70.00
0.00%PORTUGAL (REPUBLIC OF)PGB151.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO154.00
0.00%CIGNA GROUPCI148.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN155.00
0.00%CARRIER GLOBAL CORPCARR191.00
0.00%UBS GROUP AG (FXD-TO-FLT) 144AUBS155.00
0.00%WALT DISNEY CODIS135.00
0.00%EG GLOBAL FINANCE PLC 144AEGBLFN142.00
0.00%FNMA 15YR UMBSFNCB2222170.00
0.00%HSBC HOLDINGS PLCHSBC143.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE146.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA206.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP140.00
0.00%UNITEDHEALTH GROUP INCUNH169.00
0.00%VICI PROPERTIES LPVICI154.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST147.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH167.00
0.00%YAMAHA MOTOR LTD72722032.00
0.00%KING YUAN ELECTRONICS LTD24492264.00
0.00%CP ALL NON-VOTING DR PCLCPALL.R11013.00
0.00%ALBERTSONS COMPANY INC CLASS AACI872.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM163.00
0.00%BROADCOM INC 144AAVGO157.00
0.00%DEVON ENERGY CORPORATIONDVN154.00
0.00%EMERA US FINANCE LPEMACN180.00
0.00%FAIR ISAAC CORP 144AFAIRIC157.00
0.00%FHLMC 30YR UMBS SUPERFRSD3466154.00
0.00%FNMA 30YR UMBS SUPERFNFS4515172.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ149.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM155.00
0.00%INDONESIA (REPUBLIC OF)INDON154.00
0.00%INDONESIA (REPUBLIC OF)INDON154.00
0.00%MASTERCARD INCMA151.00
0.00%MERCK & CO INCMRK249.00
0.00%QUALCOMM INCORPORATEDQCOM167.00
0.00%STATE STREET CORPSTT152.00
0.00%T-MOBILE USA INCTMUS162.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI163.00
0.00%WILLIAMS COMPANIES INCWMB151.00
0.00%TIME WARNER CABLE LLCCHTR152.00
0.00%TIME WARNER CABLE LLCCHTR167.00
0.00%BORR IHC LTD RegSBORRNO154.00
0.00%INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS154.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN153.00
0.00%DR REDDYS LABORATORIES LTDDRREDDY1094.00
0.00%GALP ENERGIA SGPS SA CLASS BGALP936.00
0.00%AUSTRIA (REPUBLIC OF)RAGB140.00
0.00%FINLAND (REPUBLIC OF)RFGB140.00
0.00%JAPAN (GOVERNMENT OF) 30YR #50JGB34968.00
0.00%CZECH REPUBLICCZGB3837.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB134.00
0.00%ITT HOLDINGS LLC 144AINTMAT161.00
0.00%INDONESIA (REPUBLIC OF)INDON187.00
0.00%INTUIT INCINTU147.00
0.00%ISRAEL ELECTRIC CORP LTD MTNISRELE155.00
0.00%JPMORGAN CHASE & COJPM162.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS154.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN146.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI154.00
0.00%WALMART INCWMT184.00
0.00%CIGNA GROUPCI158.00
0.00%COMCAST CORPORATIONCMCSA161.00
0.00%CONOCOPHILLIPSCOP137.00
0.00%CONTINENTAL RESOURCES INCCLR154.00
0.00%HP INCHPQ156.00
0.00%TATA MOTORS PASSENGER VEHICLES LTDTMPV4006.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH1042.00
0.00%BBCMS_20-C7 A5BBCMS_20-C7-A5170.00
0.00%BPCE SA MTN 144ABPCEGP144.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM151.00
0.00%COMCAST CORPORATIONCMCSA164.00
0.00%ENI SPA 144AENIIM153.00
0.00%FEDERAL HOME LOAN BANKSFHLB154.00
0.00%FNMA 15YR UMBSFNBU1381165.00
0.00%JOHNSON & JOHNSONJNJ189.00
0.00%JOHNSON & JOHNSONJNJ148.00
0.00%LOWES COMPANIES INCLOW173.00
0.00%MASSACHUSETTS STMAS150.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG169.00
0.00%SHELL FINANCE US INCRDSALN163.00
0.00%UBER TECHNOLOGIES INCUBER162.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST156.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB155.00
0.00%CAPITAL POWER CORPCPX353.00
0.00%ALLIANZ SE 144AALVGR150.00
0.00%ASTRAZENECA FINANCE LLCAZN148.00
0.00%COMCAST CORPORATIONCMCSA158.00
0.00%ENBRIDGE INCENBCN139.00
0.00%FIFTH THIRD BANCORPFITB125.00
0.00%FIFTH THIRD BANCORPFITB147.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT154.00
0.00%ELI LILLY AND COMPANYLLY155.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY149.00
0.00%ORACLE CORPORATIONORCL158.00
0.00%QUALCOMM INCORPORATEDQCOM145.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF181.00
0.00%SWEDBANK AB MTN 144ASWEDA149.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX155.00
0.00%UNIV OF CALIFORNIA CA REVENUESUNVHGR186.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL171.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST153.00
0.00%CITIC LTD MTN RegSCITLTD155.00
0.00%OCP SA RegSOCPMR142.00
0.00%RECORDATI INDUSTRIA CHIMICA E FARMREC268.00
0.00%REA GROUP LTDREA126.00
0.00%NITORI HOLDINGS LTD9843840.00
0.00%NKTNKT127.00
0.00%ZURN ELKAY WATER SOLUTIONS CORPZWS327.00
0.00%AMERICAN EXPRESS COMPANYAXP152.00
0.00%BRITISH TELECOMMUNICATIONS PLC 144ABRITEL158.00
0.00%FHLMC 30YR UMBS SUPERFRSD7521176.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR145.00
0.00%HOWDEN UK REFINANCE PLC 144AHWDGRP148.00
0.00%INTEL CORPORATIONINTC154.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM129.00
0.00%JAMAICA (GOVERNMENT)JAMAN148.00
0.00%MCDONALDS CORPORATION MTNMCD207.00
0.00%MICROSOFT CORPORATIONMSFT153.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG149.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY149.00
0.00%SALESFORCE INCCRM241.00
0.00%DP WORLD LTD MTN RegSDPWDU155.00
0.00%STC SUKUK COMPANY LTD RegSSTCAB154.00
0.00%HORMEL FOODS CORPHRL633.00
0.00%CANADA (GOVERNMENT OF)CAN270.00
0.00%MOOG INC CLASS AMOGA62.00
0.00%AERCAP IRELAND CAPITAL LTD / AERCAAER153.00
0.00%AMGEN INCAMGN163.00
0.00%CIGNA GROUPCI168.00
0.00%CME GROUP INCCME152.00
0.00%DUKE ENERGY CORPDUK153.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB171.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM141.00
0.00%NOMURA HOLDINGS INCNOMURA160.00
0.00%PAYCHEX INCPAYX145.00
0.00%PETROLEOS MEXICANOS MTNPEMEX193.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA156.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC154.00
0.00%HANSOH PHARMACEUTICAL GROUP LTD36923028.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG130.00
0.00%DB ISLAMIC BANKDIB5878.00
0.00%KANZHUN AMERICAN DEPOSITORY SHARESBZ747.00
0.00%MP MATERIALS CORP CLASS AMP291.00
0.00%ALBERTSONS COMPANIES INC 144AACI153.00
0.00%AMPHENOL CORPORATIONAPH160.00
0.00%AON CORPAON153.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR154.00
0.00%COLOMBIA (REPUBLIC OF)COLOM155.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF146.00
0.00%META PLATFORMS INCMETA188.00
0.00%NASDAQ INCNDAQ147.00
0.00%RTX CORPRTX140.00
0.00%NATWEST GROUP PLCNWG153.00
0.00%SANTANDER HOLDINGS USA INCSANUSA145.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW178.00
0.00%T-MOBILE USA INCTMUS149.00
0.00%WFCM_17-C42 A4WFCM_17-C42-A4153.00
0.00%STAG INDUSTRIAL REIT INCSTAG404.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL206.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR111.00
0.00%DISCOVERY LTDDSY1103.00
0.00%THB CASHTHB4769.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4382.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW149.00
0.00%ETERNAL LTDETERNAL4798.00
0.00%QUEBECOR INC CLASS BQBR.B407.00
0.00%ALCON FINANCE CORP 144AALCSW158.00
0.00%COLOMBIA (REPUBLIC OF)COLOM180.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP153.00
0.00%DEVON ENERGY CORPORATIONDVN152.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
0.00%DUPONT DE NEMOURS INC 144ADD149.00
0.00%FNMA 15YR UMBSFNMA4583160.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM144.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV150.00
0.00%NXP BVNXPI151.00
0.00%NETFLIX INC 144ANFLX147.00
0.00%NORTHROP GRUMMAN CORPNOC150.00
0.00%PFIZER INCPFE183.00
0.00%PFIZER INCPFE171.00
0.00%TYSON FOODS INCTSN152.00
0.00%UNITEDHEALTH GROUP INCUNH151.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL163.00
0.00%WESTPAC BANKING CORPWSTP153.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST153.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN141.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH154.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO155.00
0.00%JAPAN (GOVERNMENT OF) 30YR #82JGB32814.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB130.00
0.00%CZECH REPUBLICCZGB3437.00
0.00%BAT CAPITAL CORPBATSLN150.00
0.00%BANCO SANTANDER SASANTAN150.00
0.00%CCO HOLDINGS LLC 144ACHTR166.00
0.00%COMSTOCK RESOURCES INC 144ACRK151.00
0.00%CREDIT AGRICOLE SA 144AACAFP158.00
0.00%DTE ENERGY COMPANYDTE147.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4688166.00
0.00%GENERAL MOTORS COGM168.00
0.00%HONEYWELL INTERNATIONAL INCHON156.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET154.00
0.00%NEWS CORP 144ANWSA156.00
0.00%OPEN TEXT CORP 144AOTEXCN145.00
0.00%PERU (REPUBLIC OF)PERU136.00
0.00%TARGA RESOURCES PARTNERS LPTRGP158.00
0.00%SUNRISE FINCO I BV 144ASUNN158.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN149.00
0.00%MTR CORP LTD MTN RegSMTRC166.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD270.00
0.00%HYATT HOTELS CORP CLASS AH92.00
0.00%AMAZON.COM INCAMZN235.00
0.00%CITIGROUP INCC135.00
0.00%GMCAR_24-1 BGMCAR_24-1-B147.00
0.00%GILEAD SCIENCES INCGILD168.00
0.00%GLOBAL PAYMENTS INCGPN158.00
0.00%GMCAR_23-1 A4GMCAR_23-1-A4149.00
0.00%JEFFERIES GROUP LLCJEF152.00
0.00%LOWES COMPANIES INCLOW190.00
0.00%NORTHERN TRUST CORPORATIONNTRS164.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD148.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY151.00
0.00%T-MOBILE USA INCTMUS146.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO147.00
0.00%WALMART INCWMT146.00
0.00%ONTARIO (PROVINCE OF)ONT291.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA1379.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1499457.00
0.00%TREASURY CORP OF VICTORIATCV224.00
0.00%SIMPSON MANUFACTURING INCSSD90.00
0.00%COMMERCE BANCSHARES INCCBSH282.00
0.00%AMGEN INCAMGN210.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB145.00
0.00%ARAMARK SERVICES INC 144AARMK150.00
0.00%COCA-COLA COKO159.00
0.00%EQT CORPEQT145.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG147.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG139.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN156.00
0.00%S&P GLOBAL INCSPGI149.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX151.00
0.00%STANDARD CHARTERED PLC 144ASTANLN166.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA147.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED164.00
0.00%WYNN MACAU LTD 144AWYNMAC150.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE157.00
0.00%WIPRO LTDWIPRO5179.00
0.00%TOPPAN HOLDINGS INC7911490.00
0.00%BRITANNIA INDUSTRIES LTDBRITANNIA222.00
0.00%WINGSTOP INCWING60.00
0.00%AXALTA COATING SYSTEMS LTDAXTA468.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL148.00
0.00%ASTRAZENECA PLCAZN149.00
0.00%BAT CAPITAL CORPBATSLN151.00
0.00%BELRON UK FINANCE PLC 144ABELRON147.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN152.00
0.00%COX COMMUNICATIONS INC 144ACOXENT145.00
0.00%EOG RESOURCES INCEOG145.00
0.00%FHLMC 30YR UMBS SUPERFRSL2633145.00
0.00%FOX CORPFOXA149.00
0.00%MARS INC 144AMARS148.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR150.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM142.00
0.00%SEMPRASRE147.00
0.00%STARBUCKS CORPORATIONSBUX152.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND112.00
0.00%FIRSTSERVICE SUBORDINATE VOTING COFSV97.00
0.00%QUEBEC (PROVINCE OF) MTNQ223.00
0.00%ZALANDOZAL500.00
0.00%YASKAWA ELECTRIC CORP6506511.00
0.00%KION GROUP AGKGX198.00
0.00%HISCOX LTDHSX786.00
0.00%HYOSUNG HEAVY INDUSTRIES CORP29804012.00
0.00%MERLIN PROPERTIES REIT SAMRL1066.00
0.00%CVS HEALTH CORPCVS168.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR237.00
0.00%COCA-COLA COKO156.00
0.00%DANSKE BANK A/S 144ADANBNK149.00
0.00%DEUTSCHE BANK AG (FXD-FRN)DB147.00
0.00%EOG RESOURCES INCEOG146.00
0.00%FHLMC 30YR UMBSFRRA3932176.00
0.00%GEORGIA POWER COMPANYSO145.00
0.00%NTT FINANCE CORP 144ANTT145.00
0.00%NUVEEN LLC 144ATIAAGL143.00
0.00%US BANCORP MTNUSB171.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN156.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI151.00
0.00%EUROPEAN UNION RegSEU173.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1478.00
0.00%ITALGASIG1361.00
0.00%JSW STEEL LTDJSWSTEEL1245.00
0.00%MARKETAXESS HOLDINGS INCMKTX82.00
0.00%ALIBABA GROUP HOLDING LTDBABA161.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK140.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR157.00
0.00%CHENIERE ENERGY PARTNERS LPCQP162.00
0.00%COMCAST CORPORATIONCMCSA222.00
0.00%COREBRIDGE FINANCIAL INCCRBG184.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD160.00
0.00%FIFTH THIRD BANCORPFITB141.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC136.00
0.00%GENERAL MOTORS FINANCIAL CO (FXD)GM142.00
0.00%LOWES COMPANIES INCLOW145.00
0.00%WARNERMEDIA HOLDINGS INCWBD153.00
0.00%NJ ST EDA PENSIONNJSDEV142.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC146.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST133.00
0.00%WASTE MANAGEMENT INCWM152.00
0.00%WILLIAMS COMPANIES INCWMB163.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE153.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN131.00
0.00%EXLSERVICE HOLDINGS INCEXLS349.00
0.00%AIRPORTS OF THAILAND NON-VOTING DRAOT.R8665.00
0.00%HENDERSON LAND DEVELOPMENT LTD123960.00
0.00%PLN CASHPLN531.00
0.00%EISAI LTD4523509.00
0.00%AUSTRIA (REPUBLIC OF)RAGB178.00
0.00%JAPAN (GOVERNMENT OF) 20YR #184JGB29605.00
0.00%AMGEN INCAMGN157.00
0.00%CCO HOLDINGS LLC 144ACHTR146.00
0.00%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH141.00
0.00%HYUNDAI CAPITAL AMERICA 144AHYNMTR153.00
0.00%WARNERMEDIA HOLDINGS INCWBD149.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG144.00
0.00%NVIDIA CORPORATIONNVDA156.00
0.00%PEPSICO INCPEP155.00
0.00%SHELL FINANCE US INC 144ARDSALN144.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN129.00
0.00%JAPAN METROPOLITAN FUND INVESTMENT895319.00
0.00%SOJITZ CORP2768479.00
0.00%YOKOGAWA ELECTRIC CORP6841454.00
0.00%IDACORP INCIDA117.00
0.00%PROSPERITY BANCSHARES INCPB205.00
0.00%JAPAN (GOVERNMENT OF) 20YR #128JGB22370.00
0.00%AT&T INCT175.00
0.00%ABBVIE INCABBV143.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT147.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT145.00
0.00%ALPHABET INCGOOGL148.00
0.00%ELEVANCE HEALTH INCELV145.00
0.00%ASTRAZENECA FINANCE LLCAZN144.00
0.00%BAT INTERNATIONAL FINANCE PLCBATSLN141.00
0.00%BANCO SANTANDER SASANTAN162.00
0.00%BOEING COBA150.00
0.00%FISERV INCFISV149.00
0.00%HONDA MOTOR CO LTDHNDA150.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET155.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE145.00
0.00%OMNIS FUNDING TRUST 144ARGA141.00
0.00%ROYAL BANK OF CANADA MTNRY144.00
0.00%T-MOBILE USA INCTMUS144.00
0.00%TIME WARNER CABLE LLCCHTR169.00
0.00%AIR LEASE CORP CLASS AAL230.00
0.00%NETHERLANDS (KINGDOM OF)NETHER128.00
0.00%KOREA (REPUBLIC OF)KTB245559.00
0.00%OCEANAGOLD CORPORATION CORPOGC532.00
0.00%LOCALIZA RENT A CAR SARENT31864.00
0.00%CHILE (REPUBLIC OF)BTPCL133802.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA198.00
0.00%ISRAEL (STATE OF)ILGOV520.00
0.00%TAQA ABU DHABI NATIONAL 144ATAQAUH129.00
0.00%AUTOMATIC DATA PROCESSING INCADP166.00
0.00%BAKER HUGHES HOLDINGS LLCBHI185.00
0.00%BANCO SANTANDER SASANTAN142.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN144.00
0.00%CVS HEALTH CORPCVS168.00
0.00%COREBRIDGE FINANCIAL INCCRBG155.00
0.00%DUKE ENERGY CORPDUK148.00
0.00%FNMA 15YR UMBSFNCA8736158.00
0.00%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD143.00
0.00%MASTERCARD INCMA148.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC143.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%TEXAS TRANSN COMMN ST HWY FD REVTXSTRN144.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA145.00
0.00%UBS GROUP AG 144AUBS146.00
0.00%JAPAN (GOVERNMENT OF) 30YR #29JGB22620.00
0.00%JENTECH PRECISION INDUSTRIAL LTD3653171.00
0.00%ISRAEL (STATE OF)ILGOV414.00
0.00%KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW128.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES128.00
0.00%CUMMINS INDIA LTDCUMMINSIND294.00
0.00%AMENTUM HOLDINGS INC 144AAMNTEC140.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA143.00
0.00%BOEING COBA155.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP145.00
0.00%FHLMC 30YR UMBS SUPERFRSD8323147.00
0.00%FNMA 30YRFNBE3774152.00
0.00%FNMA 30YR UMBSFNCA6598170.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS147.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB143.00
0.00%TRANSDIGM INC 144ATDG140.00
0.00%ASX LTDASX425.00
0.00%CHINA CITIC BANK CORP LTD H99816473.00
0.00%MGIC INVESTMENT CORPMTG498.00
0.00%ROMANIA (REPUBLIC OF)ROMGB637.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP221.00
0.00%CHILE (REPUBLIC OF)CHILE234.00
0.00%CONSTELLATION BRANDS INCSTZ146.00
0.00%CROWN CASTLE INCCCI148.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL140.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT147.00
0.00%ENERGY TRANSFER LPET135.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD156.00
0.00%FNMA 30YR UMBSFNCA8823177.00
0.00%FISERV INCFISV150.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR146.00
0.00%GENERAL MOTORS COGM152.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC161.00
0.00%MARRIOTT INTERNATIONAL INCMAR157.00
0.00%MERCK & CO INCMRK159.00
0.00%NATIONAL AUSTRALIA BANK LIMITED 144ANAB147.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB146.00
0.00%YARA INTERNATIONAL ASA 144AYARNO145.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY162.00
0.00%AERCAP IRELAND CAPITAL DACAER147.00
0.00%ARCELORMITTAL SAMTNA140.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH156.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1421.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV281.00
0.00%IG GROUP HOLDINGS PLCIGG849.00
0.00%FEDERAL SIGNAL CORPFSS133.00
0.00%AMPHENOL CORPORATIONAPH147.00
0.00%CIGNA GROUPCI142.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM134.00
0.00%CITIGROUP INCC165.00
0.00%ENEL CHILE SAENELCH144.00
0.00%ENERGY TRANSFER PARTNERS LPET144.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD166.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV139.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR154.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN175.00
0.00%MERCK & CO INCMRK144.00
0.00%NETFLIX INCNFLX143.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE142.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY144.00
0.00%T-MOBILE USA INCTMUS149.00
0.00%WALMART INCWMT154.00
0.00%ZOETIS INCZTS159.00
0.00%PAYLOCITY HOLDING CORPPCTY97.00
0.00%PORSCHE AUTOMOBIL HOLDING PREFPAH3308.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB199.00
0.00%MIDDLEBY CORPMIDD101.00
0.00%AVOLTA AGAVOL245.00
0.00%ALBERTSONS COMPANIES INC 144AACI152.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE170.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK145.00
0.00%CBRE SERVICES INCCBG136.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR152.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR185.00
0.00%HP INCHPQ144.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY141.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG139.00
0.00%POST HOLDINGS INC 144APOST144.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU195.00
0.00%WESTPAC BANKING CORPWSTP141.00
0.00%TSURUHA HOLDINGS INC3391809.00
0.00%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI133.00
0.00%NEW ORIENTAL EDUCATION & TECHNOLOG99012641.00
0.00%ALBERTSONS COMPANIES INC 144AACI145.00
0.00%ELEVANCE HEALTH INCELV140.00
0.00%BMW FINANCE NV 144ABMW152.00
0.00%BANK OF MONTREAL MTNBMO143.00
0.00%COMCAST CORPORATIONCMCSA171.00
0.00%HUMANA INCHUM140.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL148.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS145.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB159.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA156.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON145.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC139.00
0.00%TARGET CORPORATIONTGT163.00
0.00%TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH153.00
0.00%VARUN BEVERAGES LTDVBL2780.00
0.00%CZECH REPUBLICCZGB3107.00
0.00%CANADA (GOVERNMENT OF)CAN205.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP140.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA162.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL139.00
0.00%CDW LLCCDW155.00
0.00%COMCAST CORPORATIONCMCSA145.00
0.00%GEORGIA POWER COMPANYSO142.00
0.00%HSBC HOLDINGS PLCHSBC159.00
0.00%ELI LILLY AND COMPANYLLY154.00
0.00%PFIZER INCPFE160.00
0.00%POST HOLDINGS INC 144APOST141.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP140.00
0.00%STANDARD CHARTERED PLC 144ASTANLN134.00
0.00%T-MOBILE USA INCTMUS149.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST145.00
0.00%VODAFONE GROUP PLCVOD127.00
0.00%WOODSIDE FINANCE LTD 144AWDSAU146.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT143.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB125.00
0.00%KIKKOMAN CORP28011559.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA143.00
0.00%ELEVANCE HEALTH INCELV157.00
0.00%BELL TELEPHONE COMPANY (NC5.5)BCECN139.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR149.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL142.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP144.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD138.00
0.00%FIFTH THIRD BANCORPFITB142.00
0.00%METLIFE INCMET136.00
0.00%MOTIVA ENTERPRISES LLC 144AMTVD133.00
0.00%NOVARTIS CAPITAL CORPNOVNVX173.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA130.00
0.00%ROCHE HOLDINGS INC 144AROSW146.00
0.00%ROYAL BANK OF CANADA MTNRY144.00
0.00%T-MOBILE USA INCTMUS145.00
0.00%TORONTO-DOMINION BANK/THE MTNTD141.00
0.00%TRANSDIGM INCTDG146.00
0.00%CSN ISLANDS XI CORP RegSCSNABZ157.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR128.00
0.00%MAKITA CORP6586469.00
0.00%GRUPO CIBEST PREF SAPFCIBEST939.00
0.00%CTS EVENTIM AGEVD159.00
0.00%AMERICAN EXPRESS COMPANYAXP140.00
0.00%BARCLAYS PLCBACR158.00
0.00%BNP PARIBAS SA MTN 144ABNP136.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR139.00
0.00%DAVITA INC 144ADVA139.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD148.00
0.00%FMR LLC 144AFIDINV130.00
0.00%FHLMC 15YR UMBSFRSB8021148.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM142.00
0.00%ELI LILLY AND COMPANYLLY141.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC145.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC140.00
0.00%SEMPRASRE140.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON155.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ153.00
0.00%WINBOND ELECTRONICS CORP23446134.00
0.00%CAPSTONE COPPER CORPCS1535.00
0.00%BANK OF COMMUNICATIONS LTD H332817288.00
0.00%KOREA (REPUBLIC OF)KTB239033.00
0.00%JAPAN (GOVERNMENT OF) 40YR #8JGB34980.00
0.00%NRW BANKNRWBK135.00
0.00%JAPAN (GOVERNMENT OF) 30YR #71JGB39817.00
0.00%BEAZLEY PLCBEZ1290.00
0.00%MEBUKI FINANCIAL GROUP INC71672109.00
0.00%AT&T INCT149.00
0.00%AON NORTH AMERICA INCAON139.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP141.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP139.00
0.00%CSL FINANCE PLC 144ACSLAU144.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF140.00
0.00%CITIBANK NAC135.00
0.00%EQT CORPEQT144.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU149.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ136.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC159.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS142.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX144.00
0.00%SANTANDER HOLDINGS USA INCSANUSA143.00
0.00%J M SMUCKER COSJM132.00
0.00%STARBUCKS CORPORATIONSBUX143.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%WYNNTON FUNDING TRUST 144AAFL143.00
0.00%MEITUAN RegSMEITUA154.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN232.00
0.00%BAYCURRENT INC6532344.00
0.00%SINGAPORE (REPUBLIC OF) RegSSIGB161.00
0.00%SHIMADZU CORP7701515.00
0.00%MALAYSIA (GOVERNMENT)MGII561.00
0.00%GAZTRANSPORT & TECHNIGAZ SAGTT78.00
0.00%ORMAT TECH INCORA131.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR123.00
0.00%FLUOR CORPFLR350.00
0.00%VIPER ENERGY INC CLASS AVNOM365.00
0.00%HANOVER INSURANCE GROUP INCTHG77.00
0.00%AETHON UNITED BR LP 144AAETUNI136.00
0.00%ELEVANCE HEALTH INCELV146.00
0.00%APPLE INCAAPL141.00
0.00%BNP PARIBAS SA MTN 144ABNP139.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC145.00
0.00%COREBRIDGE FINANCIAL INCCRBG144.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG140.00
0.00%ROGERS COMMUNICATIONS INCRCICN140.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA143.00
0.00%TEGNA INCTGNA144.00
0.00%TORONTO-DOMINION BANK/THE MTNTD140.00
0.00%TOTALENERGIES CAPITAL SATTEFP143.00
0.00%SUZANO AUSTRIA GMBH RegSSUZANO130.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ142.00
0.00%CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH155.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB142.00
0.00%SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE131.00
0.00%FINLAND (REPUBLIC OF)RFGB120.00
0.00%ECOPRO LTD086520204.00
0.00%HUB24 LTDHUB222.00
0.00%KINDEN CORP1944334.00
0.00%CANADIAN TIRE LTD CLASS ACTC.A115.00
0.00%AGCO CORPAGCO134.00
0.00%SONY FINANCIAL GROUP INC872913686.00
0.00%AT&T INCT141.00
0.00%AERCAP IRELAND CAPITAL DACAER158.00
0.00%AERCAP IRELAND CAPITAL DACAER174.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN139.00
0.00%BAE SYSTEMS PLC 144ABALN160.00
0.00%BPCE SA 144ABPCEGP151.00
0.00%BANCO SANTANDER SASANTAN147.00
0.00%COINBASE GLOBAL INC 144ACOIN150.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM148.00
0.00%IQVIA INC 144AIQV142.00
0.00%KKR GROUP FINANCE CO VI LLC 144AKKR145.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD157.00
0.00%QUEBEC (PROVINCE OF) MTNQ140.00
0.00%VALARIS LTD 144AVAL139.00
0.00%WESTPAC BANKING CORPWSTP136.00
0.00%KOREA (REPUBLIC OF)KTB203240.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB125.00
0.00%AGC INC5201424.00
0.00%APPLE INCAAPL228.00
0.00%BANK OF NOVA SCOTIA (FXD)BNS140.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR138.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN218.00
0.00%CCCIT_07-A3 A3CCCIT_07-A3-A3128.00
0.00%DUKE ENERGY CAROLINAS LLCDUK138.00
0.00%FNMA 30YR UMBSFNMA4511174.00
0.00%FORD MOTOR COMPANYF171.00
0.00%GENERAL MOTORS COGM136.00
0.00%GLENCORE FUNDING LLC 144AGLENLN142.00
0.00%HOME DEPOT INCHD194.00
0.00%MERCK & CO INCMRK159.00
0.00%NATIONWIDE BUILDING SOCIETY 144ANWIDE142.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB142.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM167.00
0.00%PROCTER & GAMBLE COPG144.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE142.00
0.00%KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS155.00
0.00%MITSUI KINZOKU LIMITED LTD5706128.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB744.00
0.00%MATTEL INCMAT697.00
0.00%BRINKER INTERNATIONAL INCEAT97.00
0.00%YOKOHAMA RUBBER LTD5101350.00
0.00%MATSUKIYOKARA3088784.00
0.00%ELEVANCE HEALTH INCELV155.00
0.00%APPLE INCAAPL160.00
0.00%BAT CAPITAL CORPBATSLN154.00
0.00%BPCE SA MTN 144ABPCEGP144.00
0.00%WALT DISNEY CODIS158.00
0.00%ENI SPA 144AENIIM139.00
0.00%ECOPETROL SAECOPET132.00
0.00%FNMA 30YR UMBS SUPERFNFM5154171.00
0.00%ILLINOIS TOOL WORKS INCITW168.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT152.00
0.00%MARRIOTT INTERNATIONAL INCMAR139.00
0.00%MICROSOFT CORPORATIONMSFT160.00
0.00%NORTHROP GRUMMAN CORPNOC154.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY134.00
0.00%T-MOBILE USA INCTMUS153.00
0.00%TIME WARNER CABLE ENTERPRISES LLCCHTR123.00
0.00%WALMART INCWMT141.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP157.00
0.00%MARB BONDCO PLC RegSMRFGBZ156.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN129.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP132.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN133.00
0.00%KESKO CLASS BKESKOB639.00
0.00%MINERAL RESOURCES LTDMIN407.00
0.00%GLAUKOS CORPGKOS126.00
0.00%INDIAN HOTELS LTDINDHOTEL1790.00
0.00%CELSIUS HOLDINGS INCCELH346.00
0.00%QUEENSLAND TREASURY CORP GREENQTC226.00
0.00%ESSENT GROUP LTDESNT213.00
0.00%APPLE INCAAPL149.00
0.00%BPCE SA MTN 144ABPCEGP155.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS141.00
0.00%CISCO SYSTEMS INCCSCO137.00
0.00%COOPERATIEVE RABOBANK UA MTNRABOBK140.00
0.00%Dallas-Fort Worth International AiDALAPT163.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF141.00
0.00%FNMA 30YR UMBSFNCB5541138.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM134.00
0.00%HAROT_25-2 A3HAROT_25-2-A3140.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR140.00
0.00%IMPERIAL BRANDS FINANCE PLC 144AIMBLN144.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ142.00
0.00%JOHNSON & JOHNSONJNJ135.00
0.00%KENVUE INCKVUE138.00
0.00%MCDONALDS CORPORATION MTNMCD148.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT180.00
0.00%NVIDIA CORPORATIONNVDA167.00
0.00%QATAR (STATE OF) 144AQATAR130.00
0.00%QUEBEC (PROVINCE OF)Q157.00
0.00%URUGUAY (REPUBLIC OF)URUGUA117.00
0.00%SIMON PROPERTY GROUP LPSPG147.00
0.00%UNILEVER CAPITAL CORPUNANA140.00
0.00%EIG PEARL HOLDINGS SARL RegSEIGPRL152.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN130.00
0.00%RINGKJOBING LANDBOBANKRILBA60.00
0.00%FOXCONN INDUSTRIAL INTERNET LTD A6011381613.00
0.00%FLOOR DECOR HOLDINGS INC CLASS AFND233.00
0.00%FOOD & LIFE COMPANIES LTD3563292.00
0.00%MALAYSIA (GOVERNMENT)MGII473.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB121.00
0.00%SINGAPORE (REPUBLIC OF)SIGB181.00
0.00%BPIFRANCE SA MTN RegSBPIFRA122.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1313.00
0.00%AMGEN INCAMGN142.00
0.00%CONOCOPHILLIPS COCOP137.00
0.00%CONSTELLATION BRANDS INCSTZ159.00
0.00%FHLMC 15YR UMBS SUPERFRSB0366142.00
0.00%GILEAD SCIENCES INCGILD142.00
0.00%HALLIBURTON COMPANYHAL118.00
0.00%HASBRO INCHAS143.00
0.00%KINETIK HOLDINGS LP 144AKNTK137.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO142.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC139.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC136.00
0.00%THERMO FISHER SCIENTIFIC INCTMO137.00
0.00%UNION PACIFIC CORPORATIONUNP153.00
0.00%YINSON BORONIA PRODUCTION BV RegSYPANBR129.00
0.00%PORTUGAL (REPUBLIC OF)PGB132.00
0.00%CASH COLLATERAL USD MSILWMSINT141.00
0.00%STORA ENSO CLASS RSTERV1176.00
0.00%AVENUE SUPERMARTS LTDDMART332.00
0.00%SANDS CHINA LTD19285443.00
0.00%ROMANIA (REPUBLIC OF)ROMGB594.00
0.00%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R22289.00
0.00%PB FINTECH LTDPOLICYBZR719.00
0.00%DCC PLCDCC213.00
0.00%UNEDIC MTN RegSUNEDIC122.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF220.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC263.00
0.00%GILEAD SCIENCES INCGILD142.00
0.00%HALLIBURTON COMPANYHAL143.00
0.00%HOME DEPOT INCHD136.00
0.00%ING GROEP NVINTNED143.00
0.00%INTEL CORPORATIONINTC168.00
0.00%LOWES COMPANIES INCLOW221.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU137.00
0.00%MICROSOFT CORPORATIONMSFT225.00
0.00%PERU (REPUBLIC OF)PERU255.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM144.00
0.00%ROCHE HOLDINGS INC 144AROSW229.00
0.00%ROGERS COMMUNICATIONS INC (30NC10)RCICN132.00
0.00%SALESFORCE INCCRM193.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED143.00
0.00%VISA INCV142.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN130.00
0.00%ESKOM HOLDINGS SOC LTD MTN RegSESKOM136.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK205.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB154.00
0.00%BAE SYSTEMS PLC 144ABALN136.00
0.00%BANK OF MONTREAL MTNBMO133.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU148.00
0.00%CONOCOPHILLIPS COCOP150.00
0.00%EMERSON ELECTRIC COEMR158.00
0.00%ENERGY TRANSFER LPET143.00
0.00%EXTRA SPACE STORAGE LPEXR135.00
0.00%FNMA 30YRFNMA3276150.00
0.00%JAPAN (GOVERNMENT OF) 30YR #68JGB38900.00
0.00%AFLAC INCORPORATEDAFL142.00
0.00%CDW LLCCDW142.00
0.00%CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH142.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM147.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO140.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF157.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD138.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD144.00
0.00%FNMA 15YRFNAS7085144.00
0.00%FHLMC 30YR UMBSFRRJ0938136.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN134.00
0.00%INTERCONTINENTAL EXCHANGE INCICE168.00
0.00%IRON MOUNTAIN INC 144AIRM142.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC136.00
0.00%MARSH & MCLENNAN COMPANIES (FXD)MMC138.00
0.00%MOLSON COORS BREWING COTAP152.00
0.00%NBN CO LTD MTN 144ANBNAUS129.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE147.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC181.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC137.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE134.00
0.00%PHILLIPS 66 COPSX135.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY140.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL130.00
0.00%SANTOS FINANCE LTD. 144ASTOAU149.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW141.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN148.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN142.00
0.00%SYSCO CORPORATIONSYY127.00
0.00%TORONTO-DOMINION BANK/THE MTNTD134.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR141.00
0.00%WESTPAC BANKING CORPWSTP147.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO154.00
0.00%PROSUS NV MTN RegSPRXNA208.00
0.00%HOWDEN JOINERY GROUP PLCHWDN1263.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3908.00
0.00%TTM TECHNOLOGIES INCTTMI226.00
0.00%ENN ENERGY HOLDINGS LTD26881551.00
0.00%SEKISUI CHEMICAL LTD4204832.00
0.00%ALPHABET INCGOOGL272.00
0.00%ELEVANCE HEALTH INCELV168.00
0.00%BALL CORPORATIONBALL151.00
0.00%BAXTER INTERNATIONAL INCBAX160.00
0.00%ECOPETROL SAECOPET157.00
0.00%FHLMC 30YR UMBS SUPERFRSD5104138.00
0.00%FNMA 15YR UMBS SUPERFNFS4568145.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE133.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC202.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA136.00
0.00%TEGNA INCTGNA141.00
0.00%TYSON FOODS INCTSN139.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR140.00
0.00%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN156.00
0.00%ESAB CORPESAB123.00
0.00%SEIBU HOLDINGS INC9024478.00
0.00%BMW PREF AGBMW3128.00
0.00%HAREL INSURANCE INVESTMENTS & FINAHARL319.00
0.00%ALTRIA GROUP INCMO185.00
0.00%BECTON DICKINSON AND COMPANYBDX137.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP142.00
0.00%DTE ENERGY COMPANYDTE135.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM161.00
0.00%EQUINIX INCEQIX145.00
0.00%FNMA 30YR UMBS SUPERFNFS4903163.00
0.00%FEDEX CORPFDX145.00
0.00%FORD MOTOR CREDIT COMPANY LLCF136.00
0.00%GENMAB A/S 144AGMABDC133.00
0.00%HCA INCHCA155.00
0.00%INTEL CORPORATIONINTC139.00
0.00%KBC GROEP NV MTN 144AKBCBB135.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE127.00
0.00%STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%SURINAME (REPUBLIC OF) 144ASURINM129.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA137.00
0.00%TRUIST FINANCIAL CORP MTNTFC135.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST140.00
0.00%WESTPAC BANKING CORPWSTP139.00
0.00%WILLIAMS COMPANIES INCWMB135.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA142.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK155.00
0.00%EIG PEARL HOLDINGS SARL RegSEIGPRL164.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA129.00
0.00%DASSAULT AVIATION SAAM44.00
0.00%KOREA (REPUBLIC OF)KTB198195.00
0.00%NORTHAM PLATINUM HLDGS LTDNPH717.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB124.00
0.00%FINLAND (REPUBLIC OF)RFGB137.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD136.00
0.00%ALIBABA GROUP HOLDING LTDBABA204.00
0.00%BARCLAYS PLCBACR147.00
0.00%BARRICK PD AUSTRALIA FINANCE PTY LABXCN132.00
0.00%COMCAST CORPORATIONCMCSA167.00
0.00%COMCAST CORPORATIONCMCSA239.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG127.00
0.00%DARLING INGREDIENTS INC 144ADAR137.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB136.00
0.00%DIAMONDBACK ENERGY INCFANG147.00
0.00%GNMA2 30YRG2MA3873152.00
0.00%GENERAL MOTORS COGM137.00
0.00%POST HOLDINGS INC 144APOST143.00
0.00%REPUBLIC SERVICES INCRSG135.00
0.00%WESTERN MIDSTREAM OPERATING LPWES142.00
0.00%WOODSIDE FINANCE LTDWDSAU133.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC153.00
0.00%TRANSNET SOC LTD MTN RegSSAFTRA131.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT132.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR110.00
0.00%VICINITY CENTRESVCX8338.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB251.00
0.00%UNICHARM CORP81132409.00
0.00%FRANCE (REPUBLIC OF)FRTR474.00
0.00%JAPAN (GOVERNMENT OF) 20YR #176JGB28807.00
0.00%KFW MTN RegSKFW134.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF114.00
0.00%NOK CASHNOK1409.00
0.00%STARWOOD PROPERTY TRUST REIT INCSTWD746.00
0.00%INDONESIA (REPUBLIC OF)INDON130.00
0.00%MARS INC 144AMARS136.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX169.00
0.00%NETFLIX INCNFLX129.00
0.00%NEW YORK N YNYC128.00
0.00%PG&E CORPORATIONPCG140.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG133.00
0.00%PFIZER INCPFE155.00
0.00%PRUDENTIAL FINANCIAL INCPRU134.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN148.00
0.00%SANTANDER HOLDINGS USA INCSANUSA132.00
0.00%SANTANDER HOLDINGS USA INCSANUSA135.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA144.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC134.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG153.00
0.00%PROVINCE OF QUEBECQ201.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR122.00
0.00%EUROPEAN UNION RegSEU159.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB226.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF118.00
0.00%SGH LTDSGH451.00
0.00%CZECH REPUBLICCZGB3123.00
0.00%TERRENO REALTY REIT CORPTRNO226.00
0.00%ENTAIN PLCENT1373.00
0.00%PORTUGAL (REPUBLIC OF)PGB112.00
0.00%TATA POWER LTDTATAPOWER3285.00
0.00%IDEMITSU KOSAN LTD50191838.00
0.00%NEDBANK GROUP LTDNED878.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD135.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES131.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN136.00
0.00%BRISTOL-MYERS SQUIBB COBMY232.00
0.00%CIGNA GROUPCI134.00
0.00%CVS HEALTH CORPCVS135.00
0.00%CARDINAL HEALTH INCCAH134.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO139.00
0.00%EXPORT DEVELOPMENT CANADAEDC139.00
0.00%HCA INCHCA134.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC137.00
0.00%KLA CORPKLAC137.00
0.00%STAGWELL GLOBAL LLC 144ASTGW141.00
0.00%NEXEN INCCNOOC117.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP130.00
0.00%SALESFORCE INCCRM146.00
0.00%STATE STREET CORP (FXD)STT136.00
0.00%STRYKER CORPORATIONSYK137.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA138.00
0.00%VERITIV OPERATING CO 144AVRTV129.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK128.00
0.00%TREND MICRO INC4704310.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB742.00
0.00%WIX.COM LTDWIX132.00
0.00%BROADCOM INCAVGO135.00
0.00%CIVITAS RESOURCES INC 144ACIVI132.00
0.00%HOME DEPOT INCHD139.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL154.00
0.00%HUSKY IMS CANADIAN ESCROW CO-ISSUE 144AHUSKYI130.00
0.00%LAM RESEARCH CORPORATIONLRCX137.00
0.00%REGAL REXNORD CORPRRX128.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW150.00
0.00%WOODSIDE FINANCE LTDWDSAU139.00
0.00%PARAGUAY (REPUBLIC OF) RegSPARGUY134.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE154.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA129.00
0.00%CHINA MERCHANTS BANK LTD A6000362324.00
0.00%IPSEN SAIPN97.00
0.00%APPLE INCAAPL136.00
0.00%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID153.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM134.00
0.00%CARGILL INC 144ACARGIL154.00
0.00%CHEVRON USA INCCVX135.00
0.00%ENERGY TRANSFER LP 144AET131.00
0.00%DIAMONDBACK ENERGY INCFANG141.00
0.00%ENDO FINANCE HOLDINGS INC 144AENDP130.00
0.00%INDONESIA (REPUBLIC OF)INDON154.00
0.00%ORACLE CORPORATIONORCL165.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP130.00
0.00%PLAINS ALL AMERICAN PIPELINE LP /PAA136.00
0.00%3M CO MTNMMM140.00
0.00%TRUIST FINANCIAL CORP MTNTFC143.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI131.00
0.00%UNITEDHEALTH GROUP INCUNH137.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY167.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM128.00
0.00%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN180.00
0.00%FNB CORPFNB777.00
0.00%AMAZON.COM INCAMZN241.00
0.00%AMAZON.COM INCAMZN178.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP132.00
0.00%TRUIST FINANCIAL CORP MTNTFC138.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP131.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP132.00
0.00%BROOKFIELD FINANCE INCBNCN136.00
0.00%CNOOC FINANCE (2013) LTDCNOOC141.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF156.00
0.00%DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL131.00
0.00%DANSKE BANK A/S MTN 144ADANBNK134.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK142.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK130.00
0.00%JOHNSON & JOHNSONJNJ130.00
0.00%KIMBERLY-CLARK CORPORATIONKMB142.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO129.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR126.00
0.00%NATIONAL BANK OF CANADA MTNNACN130.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE134.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY137.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA183.00
0.00%PEPSICO INCPEP136.00
0.00%PFIZER INCPFE165.00
0.00%ROYAL BANK OF CANADA MTNRY135.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN129.00
0.00%TEXAS INSTRUMENTS INCTXN134.00
0.00%UNITEDHEALTH GROUP INCUNH136.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK129.00
0.00%TVF VARLIK KIRALAMA AS RegSTURKWF131.00
0.00%HANWHA LIFE INSURANCE CO LTD RegSHLINSU131.00
0.00%NOVATEK MICROELECTRONICS CORP30341140.00
0.00%AAKAAK478.00
0.00%SABIC AGRI-NUTRIENTS2020460.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB111.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB117.00
0.00%BANK NEDERLANDSE GEMEENTEN NV RegSBNG118.00
0.00%AUSTRIA (REPUBLIC OF)RAGB131.00
0.00%RYMAN HOSPITALITY PROPERTIES REITRHP138.00
0.00%CHINA STEEL CORP200223431.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP118.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG122.00
0.00%CHEMED CORPCHE32.00
0.00%APPLE INCAAPL189.00
0.00%BANK OF AMERICA CORP MTNBAC169.00
0.00%BMARK_23-V4 BBMARK_23-V4-B128.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF138.00
0.00%DOMINION ENERGY INC (NC 10)D126.00
0.00%HERC HOLDINGS ESCROW INC 144AHRI128.00
0.00%ING GROEP NVINTNED131.00
0.00%INTERCONTINENTAL EXCHANGE INCICE137.00
0.00%KEURIG DR PEPPER INCKDP143.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN132.00
0.00%MPT OPERATING PARTNERSHIP LPMPW188.00
0.00%MADISON IAQ LLC 144AMADIAQ137.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT136.00
0.00%NETFLIX INC 144ANFLX130.00
0.00%ONEOK INCOKE135.00
0.00%ROCHE HOLDINGS INC 144AROSW136.00
0.00%SHELL FINANCE US INC 144ARDSALN139.00
0.00%STAR PARENT INC 144ASYNH128.00
0.00%STUDIO CITY FINANCE LTD 144ASTCITY142.00
0.00%3M COMMM144.00
0.00%TOTALENERGIES CAPITAL SATTEFP131.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA130.00
0.00%URUGUAY (REPUBLIC OF)URUGUA114.00
0.00%WASTE MANAGEMENT INCWM156.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH129.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM130.00
0.00%GNMA2 30YR TBA(REG C)G230J157.00
0.00%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E2890.00
0.00%MACYS INCM587.00
0.00%ONTARIO (PROVINCE OF) MTNONT247.00
0.00%QANTAS AIRWAYS LTDQAN2032.00
0.00%FIRSTCASH HOLDINGS INCFCFS84.00
0.00%INTERNATIONAL AIRLINES GROUP SAIAG2409.00
0.00%GEORG FISCHER AGGF204.00
0.00%NIPPON PAINT HOLDINGS LTD46122051.00
0.00%LPP SALPP2.00
0.00%MASIMO CORPMASI100.00
0.00%BPIFRANCE SA MTN RegSBPIFRA117.00
0.00%JDE PEETS NVJDEP363.00
0.00%A P MOLLER MAERSKMAERSK A6.00
0.00%TEMENOS AGTEMN139.00
0.00%SINGAPORE (REPUBLIC OF)SIGB166.00
0.00%QUEBEC (PROVINCE OF)Q136.00
0.00%SOUTHERN COMPANY (THE)SO129.00
0.00%TRUIST FINANCIAL CORP MTNTFC143.00
0.00%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX135.00
0.00%INVERSIONES CMPC SA RegSCMPCCI131.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN129.00
0.00%BANK_25-BNK49 A5BANK_25-BNK49-A5128.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM131.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH154.00
0.00%CIGNA GROUPCI196.00
0.00%CALIFORNIA STCAS129.00
0.00%CALIFORNIA STCAS129.00
0.00%COCA-COLA COKO140.00
0.00%CROWN CASTLE INCCCI137.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB135.00
0.00%DIGITAL REALTY TRUST LPDLR136.00
0.00%KINDER MORGAN INC MTNKMI117.00
0.00%GNMA2 30YRG2MA8649131.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN142.00
0.00%INDONESIA (REPUBLIC OF)INDON154.00
0.00%KEHE DISTRIBUTORS LLC 144AKEHEFO129.00
0.00%ELI LILLY AND COMPANYLLY133.00
0.00%MARS INC 144AMARS134.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG135.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG145.00
0.00%NATWEST GROUP PLCNWG126.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY131.00
0.00%TOKYO ELECTRIC POWER HOLDINGS INC95013358.00
0.00%BEIJER REF CLASS BBEIJ B864.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK135.00
0.00%ONTARIO (PROVINCE OF)ONT186.00
0.00%CARMAX INCKMX329.00
0.00%ALLEGRO SAALE1590.00
0.00%AMERICAN TOWER CORPORATIONAMT129.00
0.00%AMERICAN WATER CAPITAL CORPAWK138.00
0.00%ARES CAPITAL CORPORATIONARCC141.00
0.00%BPCE SA MTN 144ABPCEGP128.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF132.00
0.00%CITIGROUP INCC150.00
0.00%CONOCOPHILLIPS COCOP141.00
0.00%JOHN DEERE CAPITAL CORP MTNDE132.00
0.00%FHLMC 30YR UMBS SUPERFRSD0514163.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ130.00
0.00%FOCUS FINANCIAL PARTNERS LLC 144AFOCS131.00
0.00%GEORGIA-PACIFIC LLC 144AGP146.00
0.00%GILEAD SCIENCES INCGILD213.00
0.00%LOWES COMPANIES INCLOW136.00
0.00%MPLX LPMPLX141.00
0.00%PERU (REPUBLIC OF)PERU132.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP204.00
0.00%STATE OF QATAR 144AQATAR117.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK137.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM131.00
0.00%UNITEDHEALTH GROUP INCUNH162.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT131.00
0.00%KFH SUKUK CO MTN RegSKFHKK130.00
0.00%ALDAR PROPERTIES PJSC RegSALDAR129.00
0.00%MTR CORP LTD RegSMTRC129.00
0.00%CZECHOSLOVAK GROUP AS RegSCZGRPA131.00
0.00%BURBERRY GROUP PLCBRBY783.00
0.00%MITSUBISHI HC CAPITAL INC85931645.00
0.00%GENESIS MINERALS LTDGMD2969.00
0.00%LITTELFUSE INCLFUS54.00
0.00%CSC HOLDINGS LLC 144ACSCHLD211.00
0.00%AES CORPORATION (THE)AES132.00
0.00%BANK OF MONTREALBMO150.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK124.00
0.00%BOEING COBA131.00
0.00%BROADCOM INCAVGO134.00
0.00%CHEVRON USA INCCVX133.00
0.00%CITADEL FINANCE LLC 144ACITADL132.00
0.00%DIAMONDBACK ENERGY INCFANG133.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR130.00
0.00%FNMA 30YR UMBS SUPERFNFM9494157.00
0.00%HOME DEPOT INCHD143.00
0.00%ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU130.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR129.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE145.00
0.00%ROCKET COMPANIES INC 144ARKT128.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW137.00
0.00%SOCIETE GENERALE SA 144ASOCGEN149.00
0.00%SYSCO CORPORATIONSYY127.00
0.00%TEXAS INSTRUMENTS INCTXN150.00
0.00%UBS GROUP AG 144AUBS152.00
0.00%UNION PACIFIC CORPORATIONUNP147.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI135.00
0.00%PERTAMINA PERSERO PT RegSPERTIJ132.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC153.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV130.00
0.00%FIRST ABU DHABI BANK PJSC RegSFABUH131.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH130.00
0.00%SRC SUKUK LTD RegSSRCSUK129.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBIN260.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF117.00
0.00%REDE DOR SAO LUIZ SARDOR31650.00
0.00%LOTTOMATICA GROUPLTMC520.00
0.00%BANK5_24-5YR8 A3BANK5_24-5YR8-A3128.00
0.00%BBCMS_24-C28 A3BBCMS_24-C28-A3128.00
0.00%CBOE GLOBAL MARKETS INCCBOE135.00
0.00%CVS HEALTH CORPCVS143.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF129.00
0.00%ENI SPA 144AENIIM130.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM133.00
0.00%JBS USA HOLDING LUX SARLJBSSBZ121.00
0.00%LOWES COMPANIES INCLOW135.00
0.00%MARATHON PETROLEUM CORPMPC127.00
0.00%PANAMA (REPUBLIC OF)PANAMA125.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW140.00
0.00%STANDARD CHARTERED PLC 144ASTANLN129.00
0.00%SUZANO AUSTRIA GMBHSUZANO142.00
0.00%SYNCHRONY FINANCIALSYF135.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN133.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL134.00
0.00%VISA INCV248.00
0.00%WILLIS NORTH AMERICA INCWTW141.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN130.00
0.00%AES PANAMA GENERATION HOLDINGS SRL RegSAES143.00
0.00%YPF SA RegSYPFDAR132.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS131.00
0.00%LEAR CORPLEA115.00
0.00%BAJAJ AUTO LTDBAJAJ.AUTO136.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2940.00
0.00%SSAB CLASS BSSAB B1794.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC211.00
0.00%EUROPEAN UNION RegSEU132.00
0.00%SANRIO LTD8136408.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE116.00
0.00%GAP INCGAP492.00
0.00%KYNDRYL HOLDINGS INCKD500.00
0.00%ALPHA GENERATION LLC 144AALPGEN130.00
0.00%ANALOG DEVICES INCADI134.00
0.00%BPCE SA MTN 144ABPCEGP120.00
0.00%BPCE SA MTN 144ABPCEGP132.00
0.00%BMARK_24-V8 CBMARK_24-V8-C128.00
0.00%BMARK_24-V9 ASBMARK_24-V9-AS128.00
0.00%BOSTON GAS COMPANY 144ANGGLN136.00
0.00%CVS HEALTH CORPCVS135.00
0.00%CAIXABANK SA 144ACABKSM129.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR225.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU127.00
0.00%CROWN CASTLE INCCCI132.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR129.00
0.00%META PLATFORMS INCMETA132.00
0.00%GNMA2 30YRG2MA8152133.00
0.00%GILEAD SCIENCES INCGILD127.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV139.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR130.00
0.00%JBS USA LUX SAJBSSBZ143.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS135.00
0.00%MSBAM_25-5C1 A3MSBAM_25-5C1-A3128.00
0.00%NORINCHUKIN BANK/THE 144ANORBK132.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP128.00
0.00%SLOVENIA (REPUBLIC OF) 144ASLOVEN129.00
0.00%TOTALENERGIES CAPITAL SATTEFP143.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL158.00
0.00%VISA INCV137.00
0.00%VODAFONE GROUP PLCVOD143.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB129.00
0.00%AVANZA BANK HOLDINGAZA356.00
0.00%EUROPEAN UNION RegSEU128.00
0.00%INVESTITIONSBANK BERLIN RegSIBB115.00
0.00%RAIFFEISEN BANK INTERNATIONAL AGRBI305.00
0.00%EDENREDEDEN600.00
0.00%SINGAPORE (REPUBLIC OF)SIGB165.00
0.00%AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG120.00
0.00%BNP PARIBAS SA MTN 144ABNP129.00
0.00%BOYD GAMING CORPORATIONBYD133.00
0.00%COOPERATIEVE RABOBANK UARABOBK141.00
0.00%CUMMINS INCCMI136.00
0.00%FHLMC 15YR UMBS SUPERFRSB0725135.00
0.00%FHLMC 15YR UMBS SUPERFRSB1009134.00
0.00%FNMA 30YR UMBSFNMA5552134.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM131.00
0.00%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC130.00
0.00%HONEYWELL INTERNATIONAL INCHON132.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%KOREA (REPUBLIC OF)KOREA130.00
0.00%LOWES COMPANIES INCLOW141.00
0.00%MASSACHUSETTS ST TRANSN FD REVMASTRN128.00
0.00%ONEOK INCOKE133.00
0.00%PACIFICORPBRKHEC149.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP153.00
0.00%STANDARD CHARTERED PLC 144ASTANLN131.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF131.00
0.00%TARGA RESOURCES CORPTRGP130.00
0.00%TELEFONICA EMISIONES SAUTELEFO147.00
0.00%UNITI GROUP LP 144AUNIT139.00
0.00%WELLS FARGO & COMPANYWFC129.00
0.00%DUBAI DOF SUKUK LTD RegSDUGB129.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV119.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC129.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS130.00
0.00%CIRRUS LOGIC INCCRUS111.00
0.00%NRW BANK RegSNRWBK112.00
0.00%COFORGE LTDCOFORGE652.00
0.00%KRYSTAL BIOTECH INCKRYS56.00
0.00%ELISAELISA303.00
0.00%SEALED AIR CORPSEE322.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1223.00
0.00%WYNDHAM HOTELS RESORTS INCWH165.00
0.00%JFE HOLDINGS INC54111054.00
0.00%ETIHAD ETISALAT7020771.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL189.00
0.00%JAPAN (GOVERNMENT OF) 30YR #57JGB32396.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA130.00
0.00%APPLE INCAAPL139.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR165.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED135.00
0.00%CRH AMERICA FINANCE INC 144ACRHID133.00
0.00%CSX CORPCSX133.00
0.00%COMCAST CORPORATIONCMCSA135.00
0.00%JOHN DEERE CAPITAL CORP MTNDE133.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD135.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD132.00
0.00%HONEYWELL INTERNATIONAL INCHON139.00
0.00%ING GROEP NVINTNED129.00
0.00%JOHNSON & JOHNSONJNJ127.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU146.00
0.00%PANAMA (REPUBLIC OF)PANAMA117.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS128.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS130.00
0.00%ROBLOX CORP 144ARBLX139.00
0.00%T-MOBILE USA INCTMUS150.00
0.00%TENNESSEE VALLEY AUTHORITYTVA128.00
0.00%UNICREDIT SPA MTN 144AUCGIM131.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND136.00
0.00%ABJA INVESTMENT CO PTE LTD RegSTATAIN130.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN128.00
0.00%RAK CAPITAL RegSRAKS129.00
0.00%ZHAOJIN MINING INDUSTRY LTD H18183522.00
0.00%HUF CASHHUF44233.00
0.00%ESSENTIAL PROPERTIES REALTY TRUSTEPRT434.00
0.00%FINLAND (REPUBLIC OF)RFGB114.00
0.00%CHINA TOWER CORP LTD H7888663.00
0.00%KIRBY CORPKEX121.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ128.00
0.00%AUTOMATIC DATA PROCESSING INCADP129.00
0.00%BANK5_25-5Y16 A3BANK5_25-5Y16-A3128.00
0.00%BARCLAYS PLCBACR125.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN125.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP127.00
0.00%JOHN DEERE CAPITAL CORP MTNDE132.00
0.00%DIAMONDBACK ENERGY INCFANG133.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF120.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM130.00
0.00%EXELON GENERATION CO LLCCEG122.00
0.00%EXELON CORPORATIONEXC130.00
0.00%META PLATFORMS INCMETA129.00
0.00%FNMA 15YR UMBSFNCA9435143.00
0.00%ARTHUR J GALLAGHER & COAJG190.00
0.00%HOME DEPOT INCHD187.00
0.00%KFW BANKENGRUPPEKFW205.00
0.00%MERCK & CO INCMRK154.00
0.00%MOTOROLA SOLUTIONS INCMSI131.00
0.00%NTT FINANCE CORP 144ANTT131.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE128.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR129.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE148.00
0.00%TORONTO-DOMINION BANK/THE MTNTD131.00
0.00%UNITED PARCEL SERVICE INCUPS145.00
0.00%WELLTOWER OP LLCWELL129.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL163.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD146.00
0.00%KFH SUKUK CO RegSKFHKK130.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN130.00
0.00%DIB SUKUK LTD RegSDIBUH130.00
0.00%HTA GROUP LTD RegSHLSTWR128.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB131.00
0.00%PHOENIX GROUP HOLDINGS PLCPHNX1374.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4147.00
0.00%GJENSIDIGE FORSIKRINGGJF462.00
0.00%MONDAYCOM LTDMNDY91.00
0.00%SINGAPORE (REPUBLIC OF)SIGB171.00
0.00%APPLE INCAAPL131.00
0.00%APPLE INCAAPL129.00
0.00%APTIV SWISS HOLDINGS LTDAPTV206.00
0.00%ATHENE GLOBAL FUNDING 144AATH130.00
0.00%BARRICK NORTH AMERICA FINANCE LLCABXCN130.00
0.00%BOEING COBA136.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN214.00
0.00%BROADCOM CORP/BROADCOM CAYMAN FINAVGO133.00
0.00%BROADCOM INCAVGO132.00
0.00%CITIGROUP INCC179.00
0.00%CONAGRA BRANDS INCCAG138.00
0.00%COREBRIDGE FINANCIAL INCCRBG129.00
0.00%CROWN CASTLE INCCCI148.00
0.00%JOHN DEERE CAPITAL CORPDE139.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP129.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF149.00
0.00%FINLAND (REPUBLIC OF) MTN 144AFINL130.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP133.00
0.00%NATWEST GROUP PLCNWG144.00
0.00%NISOURCE INCNI129.00
0.00%SIEMENS FUNDING BV 144ASIEGR128.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS145.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY143.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI139.00
0.00%WASTE MANAGEMENT INCWM130.00
0.00%DUBAI (EMIRATE OF) MTN RegSDUGB130.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL128.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN128.00
0.00%COASTAL EMERALD LTD RegSCNSHAN128.00
0.00%KRATON CORP RegSKRA130.00
0.00%LG ELECTRONICS INC066570202.00
0.00%TELUS CORPT1041.00
0.00%G MINING VENTURES CORPGMIN452.00
0.00%BARRY CALLEBAUT AGBARN8.00
0.00%ONTARIO (PROVINCE OF)ONT191.00
0.00%VF CORPVFC710.00
0.00%JERONIMO MARTINS SAJMT557.00
0.00%TRANSCANADA PIPELINES LTDTRPCN123.00
0.00%WELLS FARGO BANK NAWFC124.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC129.00
0.00%CHUBB INA HOLDINGS LLCCB151.00
0.00%BAT CAPITAL CORPBATSLN129.00
0.00%BPCE SA MTN 144ABPCEGP128.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK127.00
0.00%BROOKFIELD FINANCE INCBNCN129.00
0.00%BUNGE FINANCE LTD CORPBG143.00
0.00%CDP FINANCIAL INC 144ACADEPO130.00
0.00%CVS HEALTH CORPCVS128.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM125.00
0.00%CREDIT AGRICOLE SA 144AACAFP186.00
0.00%DIEBOLD NIXDORF INC 144ADBD124.00
0.00%FLORIDA POWER & LIGHT CONEE126.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ127.00
0.00%HOME DEPOT INCHD161.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR138.00
0.00%INDONESIA (REPUBLIC OF)INDON130.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS131.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC144.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG129.00
0.00%NATWEST GROUP PLCNWG128.00
0.00%NEXSTAR MEDIA INC 144ANXST133.00
0.00%ORANGE SAORAFP134.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ128.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA131.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM125.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA130.00
0.00%SUZANO AUSTRIA GMBHSUZANO131.00
0.00%HKT TRUST AND HKT UNITS LTD68238763.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO132.00
0.00%JAPAN (GOVERNMENT OF) 30YR #77JGB29209.00
0.00%GATX CORPGATX77.00
0.00%EUROPEAN UNION RegSEU228.00
0.00%ISS A SISS393.00
0.00%JYSKE BANK A/S MTN RegSJYBC110.00
0.00%SCREEN HOLDINGS LTD7735156.00
0.00%DEUTSCHE LUFTHANSA AGLHA1306.00
0.00%JAPAN REAL ESTATE INVESTMENT TRUST895216.00
0.00%BIOMERIEUX SABIM103.00
0.00%RLI CORPRLI199.00
0.00%AKER BP ASA 144AAKERBP136.00
0.00%AMERICAN EXPRESS COMPANYAXP129.00
0.00%BMW US CAPITAL LLC 144ABMW129.00
0.00%BMO_24-5C6 ASBMO_24-5C6-AS128.00
0.00%BARRICK NA FINANCE LLCABXCN129.00
0.00%DEERE & CODE152.00
0.00%RR DONNELLEY & SONS CO 144ARRD127.00
0.00%DUKE ENERGY CORPDUK148.00
0.00%ENERGY TRANSFER LPET129.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD160.00
0.00%FORD MOTOR CREDIT COMPANY LLCF128.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR130.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM127.00
0.00%HOME DEPOT INCHD141.00
0.00%HONEYWELL INTERNATIONAL INCHON139.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL130.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV131.00
0.00%MASTERCARD INCMA131.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT130.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR129.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ151.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF145.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC128.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA135.00
0.00%PRIME SECURITY SERVICES BORROWER L 144APRSESE134.00
0.00%ROCKET MORTGAGE LLC 144ARKT139.00
0.00%ROGERS COMMUNICATIONS INCRCICN133.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF130.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA130.00
0.00%TRAVELERS COMPANIES INC MTNTRV118.00
0.00%WALMART INCWMT116.00
0.00%ZOETIS INCZTS130.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ128.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL154.00
0.00%PROSUS NV MTN RegSPRXNA137.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL130.00
0.00%WE SODA INVESTMENTS HOLDING PLC RegSWESODA130.00
0.00%SABLE INTERNATIONAL FINANCE LTD RegSCWCLN129.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS128.00
0.00%SRC SUKUK LTD RegSSRCSUK130.00
0.00%QATAR (STATE OF) MTN RegSQATAR129.00
0.00%SHENZHOU INTERNATIONAL GROUP LTD23131623.00
0.00%SHIZUOKA FINANCIAL GROUP INC5831853.00
0.00%ELIS SAELIS475.00
0.00%PERSIMMON PLCPSN730.00
0.00%BOOT BARN HOLDINGS INCBOOT67.00
0.00%LARGAN PRECISION LTD3008202.00
0.00%ABBVIE INCABBV141.00
0.00%ATMOS ENERGY CORPORATIONATO149.00
0.00%BMARK_24-V5 BBMARK_24-V5-B128.00
0.00%COMCAST CORPORATIONCMCSA137.00
0.00%CUMMINS INCCMI147.00
0.00%DALLAS TEX AREA RAPID TRAN SALDALTRN192.00
0.00%DEERE & CODE124.00
0.00%EOG RESOURCES INCEOG130.00
0.00%FHLMC 30YR UMBSFRRJ0528125.00
0.00%FORD MOTOR CREDIT COMPANY LLCF132.00
0.00%GEORGIA POWER COMPANYSO127.00
0.00%KEYCORP MTNKEY131.00
0.00%ELI LILLY AND COMPANYLLY141.00
0.00%MICROSOFT CORPORATIONMSFT142.00
0.00%NOMURA HOLDINGS INCNOMURA138.00
0.00%GEN DIGITAL INC 144AGEN126.00
0.00%PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ128.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%PERTAMINA HULU ENERGI PT MTN RegSPERHUL128.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE128.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN128.00
0.00%STANDARD CHARTERED PLC 6nc5 144ASTANLN123.00
0.00%TORONTO-DOMINION BANK/THE MTNTD133.00
0.00%TREASURY BONDTBOND129.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL123.00
0.00%VERIZON COMMUNICATIONS INCVZ224.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO129.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT129.00
0.00%CENTRAL AMERICA BOTTLING CORP RegSCAMEBO133.00
0.00%SASOL FINANCING USA LLC RegSSASOL129.00
0.00%QNB FINANCE LTD MTN RegSQNBK129.00
0.00%GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN130.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB129.00
0.00%FUKUOKA FINANCIAL GROUP INC8354408.00
0.00%ALK-ABELLO CLASS BALK B372.00
0.00%BANCO DO BRASIL SABBAS33347.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR128.00
0.00%KOREA (REPUBLIC OF)KTB217535.00
0.00%PTC THERAPEUTICS INCPTCT174.00
0.00%TAYLOR MORRISON HOME CORPTMHC214.00
0.00%AL SYDBANKALSYDB147.00
0.00%AMERICAN AIRLINES INC 144AAAL125.00
0.00%BMW US CAPITAL LLC 144ABMW128.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX123.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR133.00
0.00%JOHN DEERE CAPITAL CORP MTNDE126.00
0.00%ERAC USA FINANCE LLC 144AENTERP134.00
0.00%ENBRIDGE INCENBCN130.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR125.00
0.00%INDONESIA (REPUBLIC OF)INDON130.00
0.00%INTUIT INCINTU135.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC133.00
0.00%QUANTA SERVICES INC.PWR139.00
0.00%SIEMENS FUNDING BV 144ASIEGR128.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX128.00
0.00%WHIRLPOOL CORPORATIONWHR132.00
0.00%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB131.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU129.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA129.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN128.00
0.00%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN136.00
0.00%FIRST INTERNATIONAL BANK LTDFIBI159.00
0.00%GXO LOGISTICS INCGXO248.00
0.00%HEALTHCARE REALTY TRUST INC CLASSHR760.00
0.00%CLAL INSURANCE ENTERPRISES LTDCLIS187.00
0.00%QUEBEC (PROVINCE OF) MTNQ169.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH884.00
0.00%COGNEX CORPCGNX363.00
0.00%ABBVIE INCABBV135.00
0.00%AMXCA_25-3 AAMXCA_25-3-A127.00
0.00%ASTRAZENECA PLCAZN131.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK127.00
0.00%BBCMS_24-C28 A4BBCMS_24-C28-A4128.00
0.00%CNOOC FINANCE 2015 USA LLCCNOOC128.00
0.00%CARMX_24-1 A4CARMX_24-1-A4128.00
0.00%CARRIER GLOBAL CORPCARR120.00
0.00%ERAC USA FINANCE LLC 144AENTERP128.00
0.00%ENERGY TRANSFER LP (NC6)ET130.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD148.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR129.00
0.00%FNMA BENCHMARK NOTEFNMA131.00
0.00%INTEL CORPORATIONINTC148.00
0.00%KKR GROUP FINANCE CO III LLC 144AKKR139.00
0.00%MASTERCARD INCMA134.00
0.00%MCDONALDS CORPORATION MTNMCD131.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG129.00
0.00%NOVARTIS CAPITAL CORPNOVNVX132.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP128.00
0.00%REALTY INCOME CORPORATIONO127.00
0.00%SURGERY CENTER HOLDINGS INC 144ASURCEN129.00
0.00%UNITEDHEALTH GROUP INCUNH131.00
0.00%VENTAS REALTY LPVTR129.00
0.00%VIATRIS INCVTRS170.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO129.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA130.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN129.00
0.00%SABIC CAPITAL II BV RegSSABIC129.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC178.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM129.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB108.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN110.00
0.00%INSTALLED BUILDING PRODUCTS INCIBP50.00
0.00%ADT SECURITY CORP 144AADT133.00
0.00%APPLE INCAAPL221.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB126.00
0.00%CSL FINANCE PLC 144ACSLAU126.00
0.00%CVS HEALTH CORPCVS125.00
0.00%DIGITAL REALTY TRUST LPDLR132.00
0.00%FHLMC 30YR UMBS SUPERFRSD4870124.00
0.00%FISERV INCFISV130.00
0.00%FORDO_24-B A3FORDO_24-B-A3128.00
0.00%INTEL CORPORATIONINTC169.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA147.00
0.00%KELLANOVAK131.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC129.00
0.00%NALT_25-A A3NALT_25-A-A3128.00
0.00%NAROT_25-A A3NAROT_25-A-A3128.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL126.00
0.00%ROCHE HOLDINGS INC 144AROSW108.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK121.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN122.00
0.00%WFCIT_24-1 AWFCIT_24-1-A128.00
0.00%CHILE (REPUBLIC OF)CHILE180.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI128.00
0.00%MILLICOM INTERNATIONAL CELLULAR SATIGO243.00
0.00%RYAN SPECIALTY HOLDINGS INC CLASSRYAN244.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR156.00
0.00%ROMANIA (REPUBLIC OF)ROMGB564.00
0.00%BENTLEY SYSTEMS INC CLASS BBSY322.00
0.00%ISRAEL (STATE OF)ILGOV544.00
0.00%NORDEA HYPOTEK AB MTN RegSNDAFH1220.00
0.00%HENSOLDT AGHAG153.00
0.00%DOXIMITY INC CLASS ADOCS295.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT125.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL130.00
0.00%BAT CAPITAL CORPBATSLN119.00
0.00%BACCT_25-A1 ABACCT_25-A1-A127.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK131.00
0.00%BOEING COBA119.00
0.00%BOSTON PROPERTIES LPBXP156.00
0.00%BROWN & BROWN INCBRO144.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY129.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP129.00
0.00%WALT DISNEY CODIS115.00
0.00%EBAY INCEBAY137.00
0.00%FHLMC 15YR UMBS SUPERFRSB8172130.00
0.00%HCA INCHCA135.00
0.00%HSBC BANK USA NA MTNHSBC110.00
0.00%HAT HOLDINGS I LLC 144AHASI124.00
0.00%JACOBS ENGINEERING GROUP INC.J122.00
0.00%LOWES COMPANIES INCLOW137.00
0.00%NOMURA HOLDINGS INCNOMURA122.00
0.00%ONEOK INCOKE121.00
0.00%QUALCOMM INCORPORATEDQCOM129.00
0.00%S&P GLOBAL INCSPGI134.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK129.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA128.00
0.00%VICI PROPERTIES LP 144AVICI130.00
0.00%TELEKOM SRBIJA AD BEOGRAD RegSTELSER129.00
0.00%JAPAN (GOVERNMENT OF) 40YR #16JGB35808.00
0.00%NEW CHINA LIFE INSURANCE COMPANY L13361938.00
0.00%LONDONMETRIC PROPERTY REIT PLCLMP5167.00
0.00%EUROPEAN UNION RegSEU148.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP111.00
0.00%ELIA GROUP SAELI103.00
0.00%NIBE INDUSTRIER CLASS BNIBE B3429.00
0.00%APPLE INCAAPL127.00
0.00%BMW US CAPITAL LLC 144ABMW129.00
0.00%BANCO SANTANDER SA (FXD)SANTAN128.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK124.00
0.00%BIOGEN INCBIIB140.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC129.00
0.00%BLUE OWL FINANCE LLCOWL124.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF124.00
0.00%COMCAST CORPORATIONCMCSA164.00
0.00%DOLLAR GENERAL CORPDG133.00
0.00%DRIVE_24-2 DDRIVE_24-2-D128.00
0.00%FHLMC 30YR UMBSFRRA5373156.00
0.00%GMCAR_24-4 A3GMCAR_24-4-A3128.00
0.00%HONDA MOTOR CO LTDHNDA127.00
0.00%HART_25-A A3HART_25-A-A3128.00
0.00%KBC GROEP NV MTN 144AKBCBB129.00
0.00%KINDER MORGAN INCKMI126.00
0.00%PAYPAL HOLDINGS INCPYPL141.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP148.00
0.00%SUZANO AUSTRIA GMBHSUZANO144.00
0.00%T-MOBILE USA INCTMUS127.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA130.00
0.00%VISA INCV147.00
0.00%WFCM_18-C47 A4WFCM_18-C47-A4128.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI141.00
0.00%DEUTSCHE BANK AG MTN RegSDB126.00
0.00%CHINA DEVELOPMENT BANK RegSSDBC129.00
0.00%PRESS METAL ALUMINIUM HOLDINGSPMETAL7595.00
0.00%NANYA TECHNOLOGY CORP24082462.00
0.00%BEZEQ ISRAELI TELECOMMUNICATION COBEZQ6225.00
0.00%MALAYSIA (GOVERNMENT)MGII532.00
0.00%AMERICAN TOWER CORPORATIONAMT122.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA128.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK124.00
0.00%BRISTOL-MYERS SQUIBB COBMY152.00
0.00%CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH130.00
0.00%CSX CORPCSX130.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO122.00
0.00%WALT DISNEY CODIS128.00
0.00%EXXON MOBIL CORPXOM188.00
0.00%FHMS_K174 A2FHMS_K174-A2128.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA137.00
0.00%IRON MOUNTAIN INC 144AIRM135.00
0.00%MPLX LPMPLX127.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR126.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE173.00
0.00%ROYALTY PHARMA PLCRPRX133.00
0.00%SALT RIVER PROJ AZSALPWR130.00
0.00%SOUTHERN COMPANY (THE)SO123.00
0.00%TRUIST BANK (FXD-FRN)TFC128.00
0.00%TURKEY (REPUBLIC OF)TURKEY119.00
0.00%UNION PACIFIC CORPORATIONUNP129.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX170.00
0.00%UNITED PARCEL SERVICE INCUPS130.00
0.00%W R GRACE HOLDINGS LLC 144AGRA136.00
0.00%WASTE MANAGEMENT INCWM126.00
0.00%YUM! BRANDS INC.YUM136.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL129.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN129.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL129.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU129.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB129.00
0.00%SRC SUKUK LTD RegSSRCSUK129.00
0.00%ANTERO MIDSTREAM CORPAM724.00
0.00%ITALY (REPUBLIC OF)BTPS144.00
0.00%HUA HONG SEMICONDUCTOR LTD13471458.00
0.00%DIAN SWASTATIKA SENTOSADSSA2007.00
0.00%JAPAN (GOVERNMENT OF) 5YR #161JGB20291.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP119.00
0.00%ALASKA AIR GROUP INCALK249.00
0.00%SOUTH BOW CORPSOBO463.00
0.00%PERU (REPUBLIC OF)PERUGB375.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN138.00
0.00%INVERSION ESCROW ISSUER LLC 144ASOLEIN129.00
0.00%JDOT_24-A A3JDOT_24-A-A3127.00
0.00%KOREA (REPUBLIC OF)KOREA129.00
0.00%LOWES COMPANIES INCLOW164.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU125.00
0.00%MARS INC 144AMARS125.00
0.00%MSC_18-H3 A5MSC_18-H3-A5128.00
0.00%NESCO HOLDINGS II INC 144ANSCO130.00
0.00%ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN142.00
0.00%SALESFORCE INCCRM144.00
0.00%SMITH & NEPHEW PLCSNLN142.00
0.00%TRUIST FINANCIAL CORP MTNTFC118.00
0.00%TYCO ELECTRONICS GROUP SATEL129.00
0.00%VALE OVERSEAS LIMITEDVALEBZ113.00
0.00%VERISK ANALYTICS INCVRSK128.00
0.00%WASTE CONNECTIONS INCWCNCN130.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN129.00
0.00%PROSUS NV MTN RegSPRXNA129.00
0.00%AERCAP IRELAND CAPITAL DACAER123.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM147.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%BOSTON PROPERTIES LPBXP124.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN142.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF128.00
0.00%CINTAS CORPORATION NO 2CTAS128.00
0.00%COCA COLA FEMSA SAB DE CVKOF135.00
0.00%COSTCO WHOLESALE CORPORATIONCOST148.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR128.00
0.00%JOHN DEERE CAPITAL CORP MTNDE130.00
0.00%DIAMONDBACK ENERGY INCFANG124.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR129.00
0.00%FHMS_K086 A2FHMS_K086-A2128.00
0.00%FNMA 30YRFNAL9859141.00
0.00%FNMA 30YR UMBSFNCB7865122.00
0.00%FEDEX CORPFDX141.00
0.00%FORD MOTOR CREDIT COMPANY LLCF124.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR126.00
0.00%FLORIDA POWER & LIGHT CONEE128.00
0.00%NORDEXNDX1375.00
0.00%KFWKFW113.00
0.00%NISSAN MOTOR LTD72014903.00
0.00%SYENSQO NVSYENS162.00
0.00%KING SLIDE WORKS LTD2059113.00
0.00%SEMTECH CORPSMTC190.00
0.00%JAPAN (GOVERNMENT OF) 2YR #466JGB19902.00
0.00%H&R BLOCK INCHRB289.00
0.00%AES CORPORATION (THE)AES125.00
0.00%AECOM 144AACM125.00
0.00%AFRICAN DEVELOPMENT BANKAFDB127.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD139.00
0.00%ALLISON TRANSMISSION INC 144AALSN136.00
0.00%APPLE INCAAPL162.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL131.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM126.00
0.00%BOSTON PROPERTIES LPBXP126.00
0.00%COMCAST CORPORATIONCMCSA124.00
0.00%JOHN DEERE CAPITAL CORP MTNDE126.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM134.00
0.00%FEDEX CORPFDX150.00
0.00%KOREA (REPUBLIC OF)KOREA128.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO140.00
0.00%NRG ENERGY INC 144ANRG125.00
0.00%PARKER HANNIFIN CORPORATIONPH131.00
0.00%REVVITY INCRVTY132.00
0.00%PILGRIMS PRIDE CORPPPC131.00
0.00%PROLOGIS LPPLD124.00
0.00%STATE STREET CORPSTT121.00
0.00%TRUIST BANK (FXD-FRN)TFC126.00
0.00%UNITEDHEALTH GROUP INCUNH128.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET133.00
0.00%WESTPAC BANKING CORPWSTP166.00
0.00%YUM! BRANDS INC.YUM126.00
0.00%SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK129.00
0.00%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN269.00
0.00%INDUSTRIVARDEN AINDU A294.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO101.00
0.00%BREMEN (STATE OF) RegSBREMEN110.00
0.00%WHITBREAD PLCWTB387.00
0.00%NEXSTAR MEDIA GROUP INCNXST62.00
0.00%B2GOLD CORPBTO2780.00
0.00%ATMOS ENERGY CORPORATIONATO133.00
0.00%BAT INTERNATIONAL FINANCE PLCBATSLN126.00
0.00%BANCO SANTANDER SA (FX-FX)SANTAN127.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN167.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR162.00
0.00%CHENIERE ENERGY PARTNERS LP 144ACQP124.00
0.00%CHILE (REPUBLIC OF)CHILE129.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL124.00
0.00%COCA-COLA COKO170.00
0.00%COMMSCOPE LLC 144ACOMM125.00
0.00%DUKE ENERGY CORPDUK167.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD126.00
0.00%FHMS_K073 A2FHMS_K073-A2128.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC120.00
0.00%GOLDMAN SACHS GROUP INC/THEGS124.00
0.00%ISRAEL (STATE OF)ISRAEL129.00
0.00%KINDER MORGAN INCKMI123.00
0.00%ELI LILLY AND COMPANYLLY126.00
0.00%MATADOR RESOURCES CO 144AMTDR126.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED126.00
0.00%MCDONALDS CORPORATION MTNMCD129.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR125.00
0.00%MOTOROLA SOLUTIONS INCMSI125.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE124.00
0.00%NEW YORK CITY MUNICIPAL WATER FINANYCUTL124.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB126.00
0.00%PHILLIPS 66PSX126.00
0.00%QORVO INCQRVO129.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK126.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST128.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA128.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU130.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON152.00
0.00%YAPI VE KREDI BANKASI AS RegSYKBNK119.00
0.00%UMBS 30YR TBA(REG A)UM30144.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%JAPAN (GOVERNMENT OF) 20YR #186JGB23888.00
0.00%GETINGE BGETI B551.00
0.00%AUTONATION INCAN61.00
0.00%AERCAP IRELAND CAPITAL DACAER124.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK124.00
0.00%AMCOR FINANCE (USA) INCAMCR121.00
0.00%BPCE SA MTN 144ABPCEGP122.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR138.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN127.00
0.00%CFCRE_17-C8 A4CFCRE_17-C8-A4128.00
0.00%CARRIER GLOBAL CORPCARR171.00
0.00%CELANESE US HOLDINGS LLCCE123.00
0.00%CHENIERE ENERGY INCLNG126.00
0.00%CITIGROUP INCC117.00
0.00%CSAIL_19-C15 A4CSAIL_19-C15-A4128.00
0.00%GRIFFON CORPORATIONGFF126.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT137.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR123.00
0.00%MCDONALDS CORPORATION MTNMCD124.00
0.00%MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP126.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA124.00
0.00%NOV INCNOV162.00
0.00%GEN DIGITAL INC 144AGEN125.00
0.00%PFIZER INCPFE135.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM125.00
0.00%PHILLIPS 66PSX129.00
0.00%ROCKWELL AUTOMATION INCROK128.00
0.00%7-ELEVEN INC 144ASVELEV209.00
0.00%VODAFONE GROUP PLCVOD131.00
0.00%WALMART INCWMT109.00
0.00%WFCM_18-C43 ASWFCM_18-C43-AS128.00
0.00%QNB FINANCE LTD MTN RegSQNBK129.00
0.00%ELEMENT SOLUTIONS INCESI497.00
0.00%SINGAPORE (REPUBLIC OF)SIGB150.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA19974072.00
0.00%MSA SAFETY INCMSA80.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU169.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC231.00
0.00%MERITZ FINANCIAL GROUP INC138040170.00
0.00%ACRISURE LLC 144AACRISU121.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB122.00
0.00%ELEVANCE HEALTH INCELV132.00
0.00%APPLOVIN CORPAPP123.00
0.00%ATHENE HOLDING LTDATH129.00
0.00%BMW US CAPITAL LLC 144ABMW123.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC121.00
0.00%BERRY GLOBAL INCAMCR121.00
0.00%COMM_17-COR2 A3COMM_17-COR2-A3128.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB137.00
0.00%DIAGEO CAPITAL PLCDGELN123.00
0.00%DIGITAL REALTY TRUST LPDLR122.00
0.00%HCA INCHCA131.00
0.00%HSBC HOLDINGS PLCHSBC117.00
0.00%HESS CORPHES117.00
0.00%KINETIK HOLDINGS LP 144AKNTK126.00
0.00%ELI LILLY AND COMPANYLLY124.00
0.00%MARS INCORPORATED 144AMARS131.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO124.00
0.00%PG&E CORPORATIONPCG127.00
0.00%PNC BANK NA (FXD) MTNPNC125.00
0.00%T-MOBILE USA INCTMUS123.00
0.00%THERMO FISHER SCIENTIFIC INCTMO124.00
0.00%COHERENT CORP 144ACOHR127.00
0.00%UBER TECHNOLOGIES INCUBER127.00
0.00%VICI PROPERTIES LPVICI125.00
0.00%EXPAND ENERGY CORP 144AEXE125.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT123.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO129.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI153.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN129.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN130.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC143.00
0.00%AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU157.00
0.00%COLLIERS INTERNATIONAL GROUP SUBORCIGI88.00
0.00%ASPEED TECHNOLOGY INC527461.00
0.00%JAPAN (GOVERNMENT OF) 20YR #189JGB22457.00
0.00%NOV INCNOV803.00
0.00%EUROPEAN UNION MTN RegSEU107.00
0.00%VAIL RESORTS INCMTN80.00
0.00%MALAYSIA (GOVERNMENT)MGS465.00
0.00%KOREA (REPUBLIC OF)KTB209218.00
0.00%GLACIER BANCORP INCGBCI278.00
0.00%SINGAPORE (REPUBLIC OF)SIGB176.00
0.00%AMC NETWORKS INC 144AAMCX119.00
0.00%AGILENT TECHNOLOGIES INCA139.00
0.00%AMGEN INCAMGN147.00
0.00%AVALONBAY COMMUNITIES INCAVB133.00
0.00%BMW US CAPITAL LLC 144ABMW122.00
0.00%JPMORGAN CHASE & COJPM119.00
0.00%BANCO SANTANDER SASANTAN137.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK141.00
0.00%BOOZ ALLEN HAMILTON INC 144ABAH128.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT131.00
0.00%CITIGROUP INCC130.00
0.00%COMMSCOPE LLC 144ACOMM125.00
0.00%EQUINIX INCEQIX130.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR128.00
0.00%FHMS_K154 A2FHMS_K154-A2128.00
0.00%GEORGIA POWER COMPANYSO144.00
0.00%KRAFT HEINZ FOODS CO 144AKHC111.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM150.00
0.00%MCDONALDS CORPORATION MTNMCD126.00
0.00%MERCK & CO INCMRK157.00
0.00%MICRON TECHNOLOGY INCMU121.00
0.00%NOMURA HOLDINGS INCNOMURA132.00
0.00%PNC BANK NAPNC127.00
0.00%COOPERATIEVE RABOBANK UA 144ARABOBK126.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL124.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN122.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS122.00
0.00%TRUIST FINANCIAL CORP MTNTFC125.00
0.00%UBER TECHNOLOGIES INCUBER127.00
0.00%US ACUTE CARE SOLUTIONS LLC 144AUSACUT126.00
0.00%ZIGGO BV 144AZIGGO133.00
0.00%BALFOUR BEATTY PLCBBY1310.00
0.00%SHISEIDO LTD4911835.00
0.00%HESSE (STATE OF) RegSHESSEN107.00
0.00%ALLSTATE CORPORATION (THE)ALL143.00
0.00%AMERICAN WATER CAPITAL CORPAWK125.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN127.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN121.00
0.00%DUKE ENERGY FLORIDA LLCDUK112.00
0.00%FORD MOTOR CREDIT COMPANY LLCF125.00
0.00%HCA INCHCA120.00
0.00%HOME DEPOT INCHD157.00
0.00%ING GROEP NVINTNED116.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM124.00
0.00%IRON MOUNTAIN INC 144AIRM125.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC123.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE121.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC128.00
0.00%J M SMUCKER COSJM119.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN116.00
0.00%UNILEVER CAPITAL CORPUNANA133.00
0.00%UNITED PARCEL SERVICE INCUPS128.00
0.00%WELLTOWER OP LLCWELL124.00
0.00%WYNN MACAU LTD 144AWYNMAC126.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU129.00
0.00%HEXCEL CORPHXL172.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING10381768.00
0.00%PERU (REPUBLIC OF)PERUGB466.00
0.00%JAPAN (GOVERNMENT OF) 30YR #84JGB24983.00
0.00%THE SWATCH GROUP AGUHR59.00
0.00%TOHO (TOKYO) LTD9602233.00
0.00%TECHNOLOGY ONE LTDTNE691.00
0.00%MALAYSIA (GOVERNMENT)MGS501.00
0.00%EVERGREEN MARINE CORP (TAIWAN) LTD26032141.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH869.00
0.00%GETLINKGET693.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF106.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH110.00
0.00%QUEENSLAND TREASURY CORPORATION RegSQTC196.00
0.00%WALLONIE STATE OF MTN RegSWALLOO118.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM103.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV133.00
0.00%BANCO SANTANDER SASANTAN116.00
0.00%BROADCOM INCAVGO124.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM124.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR119.00
0.00%COMCAST CORPORATIONCMCSA125.00
0.00%CROWN CASTLE INCCCI123.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR125.00
0.00%JOHN DEERE CAPITAL CORP MTNDE123.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL124.00
0.00%EUROPEAN INVESTMENT BANKEIB121.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN120.00
0.00%FISERV INCFISV122.00
0.00%GNMA2 30YRG2MA5988123.00
0.00%GENERAL MOTORS COGM120.00
0.00%GLENCORE FUNDING LLC 144AGLENLN121.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT131.00
0.00%HOME DEPOT INCHD123.00
0.00%HONDA MOTOR CO LTDHNDA123.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ123.00
0.00%JOHNSON & JOHNSONJNJ140.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI117.00
0.00%STRYKER CORPORATIONSYK125.00
0.00%WYETH LLCPFE111.00
0.00%ZEGONA FINANCE PLC 144AZEGLN117.00
0.00%ARROW ELECTRONICS INCARW111.00
0.00%SK INC03473072.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT101.00
0.00%M3 INC2413948.00
0.00%CZECH REPUBLICCZGB2677.00
0.00%AP MOELLER - MAERSK A/S 144AMAERSK117.00
0.00%APPLIED MATERIALS INCAMAT145.00
0.00%BANK OF NOVA SCOTIA MTNBNS122.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX126.00
0.00%BROWN & BROWN INCBRO121.00
0.00%CSAIL_18-CX11 BCSAIL_18-CX11-B128.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM120.00
0.00%CANTOR FITZGERALD LP 144ACANTOR117.00
0.00%EASTMAN CHEMICAL COMPANYEMN122.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV121.00
0.00%JPMCC_19-COR5 A3JPMCC_19-COR5-A3128.00
0.00%MASTERCARD INCMA158.00
0.00%MASTERCARD INCMA124.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE121.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE121.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP130.00
0.00%ROLLS-ROYCE PLC 144AROLLS121.00
0.00%ROPER TECHNOLOGIES INCROP123.00
0.00%TENET HEALTHCARE CORP 144ATHC123.00
0.00%UNITEDHEALTH GROUP INCUNH132.00
0.00%WALMART INCWMT141.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL129.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL156.00
0.00%PROSUS NV MTN RegSPRXNA130.00
0.00%BHARAT PETROLEUM LTDBPCL3040.00
0.00%MOHAWK INDUSTRIES INCMHK114.00
0.00%EUROPEAN UNION RegSEU115.00
0.00%VALLEY NATIONALVLY1041.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU176.00
0.00%ABN AMRO BANK NV MTN RegSABNANV116.00
0.00%KFW MTN RegSKFW115.00
0.00%PIPER SANDLER COMPANIESPIPR36.00
0.00%XP CLASS A INCXP786.00
0.00%ENI SPA 144AENIIM118.00
0.00%ERAC USA FINANCE LLC 144AENTERP124.00
0.00%ENERGY TRANSFER PARTNERS LPET128.00
0.00%EVERGY INCEVRG130.00
0.00%GSMS_18-GS10 ASGSMS_18-GS10-AS128.00
0.00%INTEL CORPORATIONINTC128.00
0.00%MSCI INC 144AMSCI130.00
0.00%NTT FINANCE CORP 144ANTT122.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX138.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%PERU (REPUBLIC OF)PERU149.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM117.00
0.00%PUBLIC STORAGE OPERATING COPSA128.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN124.00
0.00%SHELL FINANCE US INCRDSALN138.00
0.00%UNITEDHEALTH GROUP INCUNH129.00
0.00%WESTPAC BANKING CORPWSTP133.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP124.00
0.00%APPLE INCAAPL121.00
0.00%BAT CAPITAL CORPBATSLN123.00
0.00%BANK OF NOVA SCOTIA MTNBNS139.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS121.00
0.00%BARCLAYS PLCBACR118.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED122.00
0.00%CAIXABANK SA MTN 144ACABKSM111.00
0.00%CONOCOPHILLIPS COCOP128.00
0.00%DIAGEO CAPITAL PLCDGELN117.00
0.00%GOLD CIRCUIT ELECTRONICS LTD2368665.00
0.00%MIRION TECHNOLOGIES INC CLASS AMIR537.00
0.00%TECHNIP ENERGIES NVTE331.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1299.00
0.00%ALASKA AIRLINES INC. 144AALK123.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA125.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC199.00
0.00%CARGILL INC 144ACARGIL134.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF116.00
0.00%ENBRIDGE INCENBCN144.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD153.00
0.00%EXPEDIA GROUP INCEXPE124.00
0.00%MASTERCARD INCMA120.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR120.00
0.00%NIKE INCNKE153.00
0.00%NORTHROP GRUMMAN CORPNOC132.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN121.00
0.00%WMG ACQUISITION CORP 144AWMG133.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN128.00
0.00%EDO SUKUK LTD RegSENEDEV116.00
0.00%RALLIANT CORPRAL247.00
0.00%JAPAN (GOVERNMENT OF) 30YR #70JGB34230.00
0.00%AZRIELI GROUP LTDAZRG123.00
0.00%UNITED BANKSHARES INCUBSI306.00
0.00%RIGHTMOVE PLCRMV1760.00
0.00%ONTARIO (PROVINCE OF)ONT169.00
0.00%ALLY FINANCIAL INCALLY117.00
0.00%AMPHENOL CORPORATIONAPH123.00
0.00%BIOGEN INCBIIB190.00
0.00%BOOZ ALLEN HAMILTON INC 144ABAH126.00
0.00%CELANESE US HOLDINGS LLCCE117.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE121.00
0.00%DIAGEO CAPITAL PLCDGELN115.00
0.00%FHLMC 15YR UMBS SUPERFRSB0069127.00
0.00%GENERAL ELECTRIC CO MTNGE113.00
0.00%HOME DEPOT INCHD134.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT123.00
0.00%IRON MOUNTAIN INC 144AIRM122.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS149.00
0.00%NEW YORK LIFE INSURANCE CO 144ANYLIFE108.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX130.00
0.00%OVINTIV INCOVV119.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC114.00
0.00%PFIZER INCPFE124.00
0.00%POST HOLDINGS INC 144APOST130.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX130.00
0.00%RENAISSANCERE HOLDINGS LTDRNR117.00
0.00%SERVICE PROPERTIES TRUST 144ASVC117.00
0.00%SIEMENS FUNDING BV 144ASIEGR121.00
0.00%STATE STREET CORPSTT119.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW121.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL129.00
0.00%UMBS 15YR TBA(REG B)UM15123.00
0.00%CITIC LTD2677917.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB857.00
0.00%CAMPBELL SOUPCPB427.00
0.00%GALENICA AGGALE102.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC226.00
0.00%INDRA SISTEMAS SAIDR228.00
0.00%HANKYU HANSHIN HOLDINGS INC9042488.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB137.00
0.00%BOEING COBA168.00
0.00%CGCMT_18-B2 A3CGCMT_18-B2-A3124.00
0.00%COMCAST CORPORATIONCMCSA125.00
0.00%COMERICA INCORPORATEDCMA117.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK120.00
0.00%DELL INTERNATIONAL LLCDELL115.00
0.00%DISH DBS CORPDISH128.00
0.00%FNMA 30YR UMBSFNCB0400148.00
0.00%FORD MOTOR CREDIT COMPANY LLCF117.00
0.00%GNMA2 30YRG2BY0805144.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR118.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS117.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ130.00
0.00%MSC_18-L1 A3MSC_18-L1-A3123.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS123.00
0.00%NOVARTIS CAPITAL CORPNOVNVX123.00
0.00%ONEOK INCOKE118.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN119.00
0.00%S&P GLOBAL INCSPGI124.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW119.00
0.00%EQUINOR ASAEQNR146.00
0.00%T-MOBILE USA INCTMUS122.00
0.00%TENNESSEE VALLEY AUTHORITYTVA115.00
0.00%WASTE MANAGEMENT INCWM124.00
0.00%WILLIAMS COMPANIES INCWMB116.00
0.00%XILINX INCAMD132.00
0.00%KENYA (REPUBLIC OF) RegSKENINT131.00
0.00%EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME130.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN129.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA140.00
0.00%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON9272.00
0.00%JANUS HENDERSON GROUP PLCJHG270.00
0.00%ZIJIN MINING GROUP LTD A6018992784.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB104.00
0.00%BILIBILI INC9626497.00
0.00%SUNNY OPTICAL TECHNOLOGY LTD23821429.00
0.00%VOESTALPINE AGVOE270.00
0.00%ABBVIE INCABBV134.00
0.00%AMWINS GROUP INC 144AAMWINS119.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH119.00
0.00%BP CAPITAL MARKETS PLCBPLN123.00
0.00%BNP PARIBAS SA 144ABNP122.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN148.00
0.00%BRISTOL-MYERS SQUIBB COBMY128.00
0.00%CGCMT_19-C7 A4CGCMT_19-C7-A4128.00
0.00%DUKE ENERGY CAROLINAS LLCDUK126.00
0.00%GNMA2 30YRG2MA8147141.00
0.00%GLOBAL PAYMENTS INCGPN122.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL124.00
0.00%INTEL CORPORATIONINTC126.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI117.00
0.00%MICRON TECHNOLOGY INCMU115.00
0.00%NOVARTIS CAPITAL CORPNOVNVX125.00
0.00%PROGRESSIVE CORPORATION (THE)PGR113.00
0.00%STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%LENOVO GROUP LTD RegSLENOVO128.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN128.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL128.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS109.00
0.00%CHINA MENGNIU DAIRY LTD23196284.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1140.00
0.00%JAPAN POST INSURANCE LTD7181413.00
0.00%INFRATIL LTDIFT1932.00
0.00%RHEINLAND-PALATINATE LAND OFRHIPAL103.00
0.00%ISRAEL (STATE OF)ILGOV459.00
0.00%NEWMARKET CORPNEU17.00
0.00%AT&T INCT177.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS116.00
0.00%BAT CAPITAL CORPBATSLN117.00
0.00%BECTON DICKINSON AND COMPANYBDX129.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR134.00
0.00%CHUBB INA HOLDINGS LLCCB138.00
0.00%CITIGROUP INCC145.00
0.00%DUKE ENERGY FLORIDA LLCDUK129.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN115.00
0.00%EQUINOR ASAEQNR160.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL120.00
0.00%FHMS_K098 A2FHMS_K098-A2128.00
0.00%FHMS_K746 A2FHMS_K746-A2127.00
0.00%FISERV INCFISV132.00
0.00%GNMA2 30YRG2MA4777134.00
0.00%INDONESIA (REPUBLIC OF)INDON129.00
0.00%INDONESIA (REPUBLIC OF)INDON129.00
0.00%KINDER MORGAN INCKMI118.00
0.00%LOWES COMPANIES INCLOW122.00
0.00%M&T BANK CORPORATION MTNMTB119.00
0.00%MATTEL INC 144AMAT125.00
0.00%MCDONALDS CORPORATION MTNMCD142.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE119.00
0.00%NEWMONT CORPORATIONNEM134.00
0.00%NIKE INCNKE123.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA104.00
0.00%PEPSICO INCPEP134.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS115.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP173.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%TRUIST FINANCIAL CORP MTNTFC134.00
0.00%EL SALVADOR REPUBLIC RegSELSALV117.00
0.00%RELIANCE INDUSTRIES LIMITED RegSRILIN130.00
0.00%GRUPO AVAL LTD RegSAVALCB130.00
0.00%EMPIRE LTD CLASS AEMP.A352.00
0.00%SITC INTERNATIONAL HOLDINGS LTD13083500.00
0.00%BERKELEY GROUP HOLDINGS (THE) PLCBKG231.00
0.00%KFW MTN RegSKFW104.00
0.00%MALAYSIA (GOVERNMENT)MGII480.00
0.00%CAPITALAND INVESTMENT LTD9CI5919.00
0.00%3SBIO INC15303655.00
0.00%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R9123.00
0.00%FTI CONSULTING INCFCN69.00
0.00%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA97.00
0.00%SLM CORPSLM451.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO2353.00
0.00%ALPHABET INCGOOGL121.00
0.00%BANK_19-BN21 A5BANK_19-BN21-A5128.00
0.00%CHEVRON USA INCCVX120.00
0.00%CINEMARK USA INC 144ACNK121.00
0.00%CGCMT_19-GC41 A5CGCMT_19-GC41-A5128.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU148.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU157.00
0.00%CONOCOPHILLIPS COCOP165.00
0.00%DEVON ENERGY CORPORATIONDVN121.00
0.00%ECOLAB INCECL118.00
0.00%FHLMC 30YR UMBSFRQF3903119.00
0.00%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA125.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM124.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM120.00
0.00%GILEAD SCIENCES INCGILD118.00
0.00%HCA INCHCA179.00
0.00%IRON MOUNTAIN INC 144AIRM123.00
0.00%KKR GROUP FINANCE CO XII LLC 144AKKR120.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS120.00
0.00%MICROSOFT CORPORATIONMSFT200.00
0.00%NIKE INCNKE169.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG118.00
0.00%ROCHE HOLDINGS INC 144AROSW125.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR122.00
0.00%BLOCK INCXYZ129.00
0.00%STATE STREET CORPSTT135.00
0.00%UNION PACIFIC CORPORATIONUNP171.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP128.00
0.00%NEXT VISION STABILIZED SYSTEMS LTDNXSN197.00
0.00%DR SULAIMAN AL HABIB MEDICAL GRP4013180.00
0.00%TELEFLEX INCTFX97.00
0.00%HANCOCK WHITNEY CORPHWC183.00
0.00%ONO PHARMACEUTICAL LTD4528855.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR103.00
0.00%ING BANK NV MTN RegSINTNED109.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF118.00
0.00%INDUS TOWERS LTDINDUSTOWER2680.00
0.00%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS633.00
0.00%ABERCROMBIE AND FITCH CLASS AANF103.00
0.00%AIR LIQUIDE FINANCE SA 144AAIFP129.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM122.00
0.00%APPLE INCAAPL204.00
0.00%ASCENSION HEALTH ALLIANCEASCHEA149.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP117.00
0.00%BANCO SANTANDER SASANTAN113.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX139.00
0.00%CDW LLCCDW126.00
0.00%COMCAST CORPORATIONCMCSA106.00
0.00%COMMSCOPE LLC 144ACOMM121.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP115.00
0.00%DOLLAR GENERAL CORPDG116.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL129.00
0.00%LPL HOLDINGS INC 144ALPLA124.00
0.00%LINCOLN NATIONAL CORPORATIONLNC127.00
0.00%LOS ANGELES CALIF WTR PWR REVLOSUTL112.00
0.00%MACQUARIE GROUP LTD 144AMQGAU122.00
0.00%MCDONALDS CORPORATION MTNMCD124.00
0.00%METLIFE INCMET142.00
0.00%MORGAN STANLEY MTNMS118.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB119.00
0.00%PAYPAL HOLDINGS INCPYPL118.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS129.00
0.00%RWE FINANCE US LLC 144ARWE122.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI126.00
0.00%TARGA RESOURCES CORPTRGP111.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT130.00
0.00%TRUIST FINANCIAL CORP MTNTFC122.00
0.00%US BANCORP MTNUSB134.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED130.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK128.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT129.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA128.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA123.00
0.00%GATES INDUSTRIAL PLCGTES564.00
0.00%TXNM ENERGY INCTXNM205.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV196.00
0.00%ARCELORMITTAL SAMTNA107.00
0.00%BAT CAPITAL CORPBATSLN112.00
0.00%COMET_21-A2 A2COMET_21-A2-A2128.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED118.00
0.00%FHLMC 15YR UMBS SUPERFRSB0383124.00
0.00%FNMA 30YRFNBH4019125.00
0.00%FNMA 30YR UMBS SUPERFNFM4222139.00
0.00%FERGUSON FINANCE PLC 144AFERGLN119.00
0.00%FORD MOTOR CREDIT COMPANY LLCF112.00
0.00%GENUINE PARTS COMPANYGPC119.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV117.00
0.00%L3HARRIS TECHNOLOGIES INCLHX136.00
0.00%LAMB WESTON HOLDINGS INC 144ALW124.00
0.00%LOCKHEED MARTIN CORPORATIONLMT133.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR119.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB117.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX119.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK127.00
0.00%TARGA RESOURCES CORPTRGP118.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN126.00
0.00%VODAFONE GROUP PLCVOD130.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW117.00
0.00%WILLIAMS COMPANIES INCWMB131.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV131.00
0.00%WEATHERFORD INTERNATIONAL PLCWFRD155.00
0.00%ONTARIO (PROVINCE OF) MTNONT169.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG105.00
0.00%HOTAI MOTOR LTD2207648.00
0.00%EUROPEAN UNION RegSEU169.00
0.00%THOR INDUSTRIES INCTHO115.00
0.00%PROCTER & GAMBLE COPG120.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU113.00
0.00%RB GLOBAL HOLDINGS INC 144ARBACN115.00
0.00%SEMPRASRE115.00
0.00%STELLANTIS FINANCE US INC 144ASTLA137.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND118.00
0.00%WESCO DISTRIBUTION INC 144AWCC115.00
0.00%WORKDAY INCWDAY122.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI129.00
0.00%MINERVA LUXEMBOURG SA RegSBEEFBZ129.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN121.00
0.00%ALTAGAS LTD 144AALACN116.00
0.00%BALL CORPORATIONBALL117.00
0.00%CAMERON LNG LLC 144ACAMLNG140.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT118.00
0.00%COSTAR GROUP INC 144ACSGP131.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP128.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM99.00
0.00%FHLMC 30YR UMBS SUPERFRSD7514128.00
0.00%GENERAL MOTORS COGM124.00
0.00%HUMANA INCHUM128.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM122.00
0.00%KELLANOVAK104.00
0.00%NRG ENERGY INC 144ANRG117.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX125.00
0.00%OPEN TEXT CORP 144AOTEXCN123.00
0.00%PACCAR FINANCIAL CORP MTNPCAR118.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG129.00
0.00%PACIFICORPBRKHEC137.00
0.00%PHILLIPS 66 COPSX116.00
0.00%MTR CORPORATION CORP LTD663136.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND103.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3874.00
0.00%MPI CORP6223169.00
0.00%ISRAEL (STATE OF)ILGOV387.00
0.00%ISETAN MITSUKOSHI HOLDINGS LTD3099786.00
0.00%JAPAN (GOVERNMENT OF) 30YR #54JGB28462.00
0.00%CRODA INTERNATIONAL PLCCRDA322.00
0.00%KBR INCKBR279.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1194652.00
0.00%AMERICAN TOWER CORPORATIONAMT117.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ118.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF142.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF107.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH152.00
0.00%CAMERON LNG LLC 144ACAMLNG129.00
0.00%DELL INTERNATIONAL LLCDELL121.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS142.00
0.00%DOW CHEMICAL CODOW108.00
0.00%FGOLD 30YR GIANTFGG08747132.00
0.00%GNMA2 30YRG2MA6657128.00
0.00%GENERAL MOTORS COGM117.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV118.00
0.00%JEFFERIES FINANCE LLC 144AJEFFIN125.00
0.00%SC JOHNSON & SON INC 144ASCJOHN135.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC113.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT162.00
0.00%ELI LILLY AND COMPANYLLY128.00
0.00%LOWES COMPANIES INCLOW151.00
0.00%MATTEL INC 144AMAT119.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG119.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB130.00
0.00%OMNICOM GROUP INCOMC132.00
0.00%PROLOGIS LPPLD129.00
0.00%QUALCOMM INCORPORATEDQCOM141.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN119.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX157.00
0.00%T-MOBILE USA INCTMUS180.00
0.00%T-MOBILE USA INCTMUS113.00
0.00%T-MOBILE USA INCTMUS122.00
0.00%T-MOBILE USA INCTMUS120.00
0.00%TEXAS INSTRUMENTS INCTXN127.00
0.00%THERMO FISHER SCIENTIFIC INCTMO134.00
0.00%VERALTO CORPVLTO116.00
0.00%XPO INC 144AXPO117.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH132.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ157.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV110.00
0.00%BIM BIRLESIK MAGAZALAR ABIMAS.E925.00
0.00%NEXTDC LTDNXT1421.00
0.00%VORNADO REALTY TRUST REITVNO349.00
0.00%JAPAN (GOVERNMENT OF) 20YR #170JGB24334.00
0.00%ENGIE SA MTN RegSENGIFP102.00
0.00%VONTIER CORPVNT317.00
0.00%SUZANO SASUZB31322.00
0.00%AURUBIS AGNDA86.00
0.00%TOYO SUISAN LTD2875169.00
0.00%AUSTRIA (REPUBLIC OF)RAGB198.00
0.00%ONEX CORPONEX147.00
0.00%ALCON FINANCE CORP 144AALCSW114.00
0.00%AMAZON.COM INCAMZN123.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM142.00
0.00%APPLE INCAAPL130.00
0.00%ARES CAPITAL CORPORATIONARCC116.00
0.00%BANK OF MONTREAL MTNBMO116.00
0.00%BOSTON PROPERTIES LPBXP123.00
0.00%COCA-COLA COKO178.00
0.00%COLOMBIA (REPUBLIC OF)COLOM133.00
0.00%ENERGY TRANSFER LPET125.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV112.00
0.00%FOX CORPFOXA123.00
0.00%GATX CORPORATIONGMT118.00
0.00%GLENCORE FUNDING LLC 144AGLENLN130.00
0.00%HCA INCHCA120.00
0.00%JPMCC_16-JP3 A4JPMCC_16-JP3-A4120.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE111.00
0.00%LOCKHEED MARTIN CORPORATIONLMT131.00
0.00%LOWES COMPANIES INCLOW119.00
0.00%NGL ENERGY OPERATING LLC 144ANGL116.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY106.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%PFIZER INCPFE119.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP128.00
0.00%PHILLIPS 66PSX119.00
0.00%J M SMUCKER COSJM120.00
0.00%EXPAND ENERGY CORPEXE119.00
0.00%STANDARD CHARTERED PLC MTN 144ASTANLN115.00
0.00%THERMO FISHER SCIENTIFIC INCTMO161.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA116.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA117.00
0.00%PARAMOUNT GLOBALPARA127.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
0.00%BIO RAD LABORATORIES INC CLASS ABIO39.00
0.00%RENK GROUP AGR3NK193.00
0.00%NISSAN CHEMICAL CORP4021346.00
0.00%K92 MINING INCKNT724.00
0.00%BPCE SA MTN 144ABPCEGP115.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX115.00
0.00%CSX CORPCSX120.00
0.00%CAMERON LNG LLC 144ACAMLNG135.00
0.00%CHURCH & DWIGHT CO INCCHD120.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED152.00
0.00%DUKE ENERGY CORPDUK120.00
0.00%EXELON GENERATION CO LLCCEG118.00
0.00%FEDEX CORPFDX138.00
0.00%GNMA2 30YRG2MA5818120.00
0.00%HOLOGIC INC 144AHOLX120.00
0.00%HONEYWELL INTERNATIONAL INCHON120.00
0.00%JEFFERIES GROUP LLC MTNJEF134.00
0.00%JOHNSON & JOHNSONJNJ129.00
0.00%MCDONALDS CORPORATION MTNMCD128.00
0.00%MOLINA HEALTHCARE INC 144AMOH121.00
0.00%PECO ENERGY COEXC119.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI113.00
0.00%SOUTHERN PERU COPPERSCCO101.00
0.00%TARGET CORPORATIONTGT118.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY129.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN129.00
0.00%AMIPEACE LTD MTN RegSBCHINA128.00
0.00%PERSHING SQUARE HOLDINGS LTD 144APSHNA128.00
0.00%TELECOM ARGENTINA SA RegSTECOAR112.00
0.00%COMMVAULT SYSTEMS INCCVLT96.00
0.00%DARLING INGREDIENTS INCDAR342.00
0.00%UFP INDUSTRIES INCUFPI127.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA108.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT94.00
0.00%KFW MTN RegSKFW108.00
0.00%ITALY (REPUBLIC OF)BTPS151.00
0.00%ADOBE INCADBE120.00
0.00%APPLE INCAAPL138.00
0.00%ARCHES BUYER INC 144AACOM120.00
0.00%BBCMS_24-5C29 A3BBCMS_24-5C29-A3115.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL116.00
0.00%CONAGRA BRANDS INCCAG124.00
0.00%DEERE & CODE122.00
0.00%DELL INTERNATIONAL LLCDELL115.00
0.00%DEXIA SA (PARIS) MTN 144ADEXGRP117.00
0.00%ENCOMPASS HEALTH CORPEHC119.00
0.00%FLORIDA POWER & LIGHT CONEE148.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN116.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM123.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD118.00
0.00%L3HARRIS TECHNOLOGIES INCLHX118.00
0.00%MICHAELS COMPANIES INC 144AMIK128.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC119.00
0.00%METLIFE INCMET105.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR105.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN122.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE115.00
0.00%SANOFI SASANFP118.00
0.00%SANTOS FINANCE LTD. 144ASTOAU119.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX131.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115.00
0.00%SYSCO CORPORATIONSYY113.00
0.00%T-MOBILE USA INCTMUS132.00
0.00%PARAMOUNT GLOBALPARA109.00
0.00%WASTE MANAGEMENT INCWM119.00
0.00%DUBAI (EMIRATE OF) MTN RegSDUGB155.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX130.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF105.00
0.00%THYSSENKRUPP AGTKA1115.00
0.00%JX ADVANCED METALS CORP50161062.00
0.00%MALAYSIA (GOVERNMENT)MGS461.00
0.00%PORTUGAL (REPUBLIC OF)PGB124.00
0.00%JAPAN (GOVERNMENT OF) 20YR #188JGB21796.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA156.00
0.00%BOSTON PROPERTIES LPBXP135.00
0.00%CI FINANCIAL CORPCIXCN130.00
0.00%CVS HEALTH CORPCVS134.00
0.00%CALPINE CORP 144ACPN116.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN115.00
0.00%CISCO SYSTEMS INCCSCO116.00
0.00%CITIGROUP INCC117.00
0.00%GSMS_20-GC47 A4GSMS_20-GC47-A4128.00
0.00%GEORGIA POWER COMPANYSO116.00
0.00%KROGER COKR116.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN116.00
0.00%ELI LILLY AND COMPANYLLY117.00
0.00%LOWES COMPANIES INCLOW118.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU113.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO132.00
0.00%NORTHROP GRUMMAN CORPNOC117.00
0.00%ROCHE HOLDINGS INC 144AROSW124.00
0.00%SABRE GLBL INC 144ASABHLD141.00
0.00%SABRE FINANCIAL BORROWER LLC 144ASABHLD116.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW119.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK118.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA120.00
0.00%BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI129.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA128.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN124.00
0.00%NETHERLANDS (KINGDOM OF)NETHER102.00
0.00%ENLIGHT RENEWABLE ENERGY LTDENLT297.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM104.00
0.00%MALAYSIA (GOVERNMENT)MGII469.00
0.00%REGIS RESOURCES LTDRRL2307.00
0.00%KOREA (REPUBLIC OF)KTB167703.00
0.00%SANTANDER BANK POLSKA SASPL80.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3748.00
0.00%CNX RESOURCES CORPCNX306.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%ELEVANCE HEALTH INCELV115.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN117.00
0.00%BERKSHIRE HATHAWAY INCBRK125.00
0.00%FNMA 40YR MODIFIED STEP RATEFNBF0200127.00
0.00%FNMA 30YR UMBSFNCA7029136.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI117.00
0.00%HLF FINANCING SARL LLC 144AHLF108.00
0.00%HORMEL FOODS CORPORATIONHRL130.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%LSEG US FIN CORP 144ALSELN113.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB116.00
0.00%MPLX LPMPLX140.00
0.00%MPT OPERATING PARTNERSHIP LP 144AMPW111.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE113.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC123.00
0.00%PEPSICO INCPEP133.00
0.00%REGIONS FINANCIAL CORPORATIONRF114.00
0.00%UNILEVER CAPITAL CORPUNANA118.00
0.00%SK HYNIX INC RegSHYUELE129.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC129.00
0.00%SUZLON ENERGY LTDSUZLON20563.00
0.00%CHINA OVERSEAS LAND INVESTMENT LTD6887461.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB99.00
0.00%HD HYUNDAI LTD26725086.00
0.00%TOKYU CORP90051012.00
0.00%VINCI SA MTN RegSDGFP103.00
0.00%IRELAND (GOVERNMENT) RegSIRISH107.00
0.00%PETRO RIO SAPRIO31675.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV181.00
0.00%NORDNETSAVE413.00
0.00%HESS CORPHES102.00
0.00%AMERICAN TOWER CORPORATIONAMT118.00
0.00%AUTODESK INCADSK123.00
0.00%BMW US CAPITAL LLC 144ABMW118.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF114.00
0.00%CERDIA FINANZ GMBH 144APLATIN115.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED117.00
0.00%CORPORACION ANDINA DE FOMENTOCAF116.00
0.00%DUKE ENERGY CORPDUK116.00
0.00%ENERGY TRANSFER LPET110.00
0.00%EXPEDIA GROUP INCEXPE114.00
0.00%FIFTH THIRD BANCORPFITB117.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR117.00
0.00%GC TREASURY CENTER CO LTD MTN RegSPTTGC128.00
0.00%GILEAD SCIENCES INCGILD112.00
0.00%GLOBAL PAYMENTS INCGPN126.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR133.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB125.00
0.00%KIMBERLY-CLARK CORPORATIONKMB120.00
0.00%MGM RESORTS INTERNATIONALMGM114.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU115.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL117.00
0.00%MID-AMERICA APARTMENTS LPMAA116.00
0.00%PARTNERRE FINANCE B LLCPRE119.00
0.00%PERU (REPUBLIC OF)PERU151.00
0.00%PROCTER & GAMBLE COPG115.00
0.00%PRUDENTIAL FINANCIAL INCPRU116.00
0.00%STARBUCKS CORPORATIONSBUX166.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR116.00
0.00%SYSCO CORPORATIONSYY118.00
0.00%PARAMOUNT GLOBALPARA121.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA129.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP128.00
0.00%ALUMINUM CORPORATION OF CHINA LTD26008283.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF99.00
0.00%BADGER METER INCBMI65.00
0.00%CITIC SECURITIES COMPANY LTD H60303242.00
0.00%KOKUSAI ELECTRIC CORP6525397.00
0.00%VERBUND AGVER162.00
0.00%ABERDEEN GROUP PLCABDN4383.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD H165817661.00
0.00%PORTLAND GENERAL ELECTRICPOR237.00
0.00%JBS N V NV CLASS AJBS825.00
0.00%AMGEN INCAMGN124.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK125.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL132.00
0.00%CALIFORNIA RESOURCES CORP 144ACRC112.00
0.00%CARRIER GLOBAL CORPCARR118.00
0.00%CITIGROUP INCC114.00
0.00%CGCMT_19-C7 CCGCMT_19-C7-C128.00
0.00%COCA-COLA CONSOLIDATED INCCOKE112.00
0.00%COLGATE-PALMOLIVE COCL116.00
0.00%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI125.00
0.00%CONOCOPHILLIPS COCOP107.00
0.00%EMD FINANCE LLC 144AMRKGR116.00
0.00%FHMS_K541 A2 144AFHMS_K541-A2115.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR119.00
0.00%HILTON DOMESTIC OPERATING COMPANYHLT116.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT113.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM114.00
0.00%ILIAD HOLDING SAS 144AILDFP115.00
0.00%INTEL CORPORATIONINTC124.00
0.00%ITC HOLDINGS CORP 144AITC115.00
0.00%KEURIG DR PEPPER INCKDP144.00
0.00%LOWES COMPANIES INCLOW127.00
0.00%MARRIOTT INTERNATIONAL INCMAR114.00
0.00%MARTIN MARIETTA MATERIALS INCMLM129.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG111.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT87.00
0.00%NIKE INCNKE145.00
0.00%PEPSICO INCPEP114.00
0.00%PETROLEOS MEXICANOSPEMEX145.00
0.00%ROPER TECHNOLOGIES INCROP117.00
0.00%SANTOS FINANCE LTD. 144ASTOAU107.00
0.00%THERMO FISHER SCIENTIFIC INCTMO113.00
0.00%WESTERN MIDSTREAM OPERATING LPWES136.00
0.00%WEYERHAEUSER COMPANYWY118.00
0.00%GENM CAPITAL LABUAN LTD RegSGENMMK129.00
0.00%ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN160.00
0.00%ZENSHO HOLDINGS LTD7550198.00
0.00%QUEBEC (PROVINCE OF)Q188.00
0.00%ARCOSA INCACA107.00
0.00%ALMARAI22801002.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM99.00
0.00%PHISON ELECTRONICS CORP8299335.00
0.00%CHORD ENERGY CORPCHRD124.00
0.00%INVESTEC PLCINVP1611.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER 144ABAHAMA106.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK117.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC118.00
0.00%BOYD GAMING CORPORATION 144ABYD119.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN113.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF123.00
0.00%CHEVRON USA INCCVX113.00
0.00%COMCAST CORPORATIONCMCSA111.00
0.00%CROWN CASTLE INCCCI132.00
0.00%EMD FINANCE LLC 144AMRKGR116.00
0.00%EMD FINANCE LLC 144AMRKGR116.00
0.00%EOG RESOURCES INCEOG115.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM113.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK129.00
0.00%GENERAL MOTORS COGM116.00
0.00%HOME DEPOT INCHD170.00
0.00%HOME DEPOT INCHD117.00
0.00%ING GROEP NVINTNED117.00
0.00%EXCHANGE ION M 2029 NOTES 144AIONPLA115.00
0.00%JOHNSON & JOHNSONJNJ104.00
0.00%MPLX LPMPLX130.00
0.00%METLIFE INCMET140.00
0.00%ELK MERGER SUB II LLC 144AOKE114.00
0.00%ORACLE CORPORATIONORCL146.00
0.00%PAYPAL HOLDINGS INCPYPL116.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW119.00
0.00%SYNCHRONY FINANCIALSYF111.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT113.00
0.00%US FOODS INC 144AUSFOOD117.00
0.00%VERIZON COMMUNICATIONS INCVZ120.00
0.00%PARAMOUNT GLOBALPARA166.00
0.00%VMWARE LLCVMW114.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK128.00
0.00%NK KAZMUNAYGAZ AO MTN RegSKZOKZ129.00
0.00%ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC128.00
0.00%PERSHING SQUARE HOLDINGS LTD 144APSHNA129.00
0.00%ALTRIA GROUP INCMO120.00
0.00%AMGEN INCAMGN132.00
0.00%EUROPEAN UNION MTN RegSEU98.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB183.00
0.00%BILFINGERGBF94.00
0.00%ONTARIO (PROVINCE OF)ONT159.00
0.00%JAPAN (GOVERNMENT OF) 40YR #11JGB35085.00
0.00%LOUISIANA PACIFIC CORPLPX137.00
0.00%OPTION CARE HEALTH INCOPCH351.00
0.00%ZHONGJI INNOLIGHT LTD A300308138.00
0.00%APPFOLIO INC CLASS AAPPF49.00
0.00%AMMAN MINERAL INTERNASIONALAMMN29653.00
0.00%CZECH REPUBLICCZGB2506.00
0.00%AMERICAN TOWER CORPORATIONAMT112.00
0.00%AMERICAN TOWER CORPORATIONAMT112.00
0.00%BAIDU INCBIDU116.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX115.00
0.00%CSX CORPCSX114.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC120.00
0.00%COMSTOCK RESOURCES INC 144ACRK120.00
0.00%COX COMMUNICATIONS INC 144ACOXENT114.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR113.00
0.00%DEUTSCHE TELEKOM AG 144ADT160.00
0.00%DIAMONDBACK ENERGY INCFANG112.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ118.00
0.00%EXXON MOBIL CORPXOM148.00
0.00%HALLIBURTON COMPANYHAL122.00
0.00%LOCKHEED MARTIN CORPLMT144.00
0.00%MICROSOFT CORPORATIONMSFT130.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA137.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX111.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW132.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR114.00
0.00%UNITEDHEALTH GROUP INCUNH108.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW115.00
0.00%WATCO COMPANIES LLC 144AWATCOS110.00
0.00%WESTPAC BANKING CORP MTNWSTP112.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ114.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN109.00
0.00%ZEALAND PHARMAZEAL159.00
0.00%MIRVAC GROUP STAPLED UNITSMGR8485.00
0.00%CZECH REPUBLICCZGB2781.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES97.00
0.00%TIMKENTKR137.00
0.00%HAMILTON LANE INC CLASS AHLNE87.00
0.00%SPAREBANK SR-NORGESB1NO612.00
0.00%ATLANTIC UNION BANKSHARES CORPAUB312.00
0.00%TAIWAN MOBILE LTD30453480.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO121.00
0.00%INFO EDGE INDIA LTDNAUKRI778.00
0.00%AERCAP IRELAND CAPITAL DACAER113.00
0.00%AMERICAN TOWER CORPORATIONAMT109.00
0.00%ARCHER DANIELS MIDLAND COADM119.00
0.00%EQUITABLE HOLDINGS INCEQH115.00
0.00%BPCE SA MTN 144ABPCEGP128.00
0.00%BANCO SANTANDER SASANTAN116.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS115.00
0.00%CIGNA GROUPCI113.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR164.00
0.00%CHEVRON USA INCCVX120.00
0.00%CROWN CASTLE INCCCI158.00
0.00%DNB BANK ASA (FXD-FRN) MTN 144ADNBNO113.00
0.00%ENERGY TRANSFER LPET110.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH112.00
0.00%HESS CORPHES115.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD115.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC116.00
0.00%ELI LILLY AND COMPANYLLY112.00
0.00%MANULIFE FINANCIAL CORPMFCCN117.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU113.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET113.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG112.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG114.00
0.00%ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR116.00
0.00%ROYAL BANK OF CANADA MTNRY118.00
0.00%TARGET CORPORATIONTGT123.00
0.00%TARGA RESOURCES CORPTRGP108.00
0.00%TOTALENERGIES CAPITAL SATTEFP119.00
0.00%UNITEDHEALTH GROUP INCUNH111.00
0.00%PARAMOUNT GLOBALPARA116.00
0.00%WEIBO CORPWB121.00
0.00%WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV115.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN115.00
0.00%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ123.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB207.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN117.00
0.00%PING AN INSURANCE (GROUP) OF CHINA6013181190.00
0.00%ONE COMMUNICATIONS LTDPAYTM819.00
0.00%AUSTRIA (REPUBLIC OF)RAGB112.00
0.00%SEEK LTDSEK764.00
0.00%DROPBOX INC CLASS ADBX400.00
0.00%ANDRITZ AGANDR153.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB99.00
0.00%UK CONV GILT RegSUKT264.00
0.00%PEGASYSTEMS INCPEGA200.00
0.00%ETSY INCETSY217.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC178.00
0.00%DPM METALS INCDPM386.00
0.00%AP MOELLER - MAERSK A/S 144AMAERSK114.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA128.00
0.00%AVIENT CORP 144AAVNT111.00
0.00%BBCMS_21-C12 A5BBCMS_21-C12-A5128.00
0.00%BANK OF AMERICA CORPBAC158.00
0.00%BRITISH TELECOMMUNICATIONS PLCBRITEL112.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP115.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN115.00
0.00%COMCAST CORPORATIONCMCSA114.00
0.00%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU114.00
0.00%CONAGRA BRANDS INCCAG128.00
0.00%COSTCO WHOLESALE CORPORATIONCOST116.00
0.00%DANSKE BANK A/S MTN 144ADANBNK114.00
0.00%ENTERGY CORPORATIONETR109.00
0.00%FHLMC 30YR UMBS SUPERFRSL0531109.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR111.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN110.00
0.00%KOREA (REPUBLIC OF)KOREA120.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS115.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA117.00
0.00%RENAISSANCERE FINANCE INCRNR116.00
0.00%ROPER TECHNOLOGIES INCROP120.00
0.00%S&P GLOBAL INCSPGI152.00
0.00%SHELL FINANCE US INC 144ARDSALN169.00
0.00%STRYKER CORPORATIONSYK128.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR111.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA120.00
0.00%TRUIST FINANCIAL CORP MTNTFC111.00
0.00%TYSON FOODS INCTSN111.00
0.00%VICI PROPERTIES LPVICI113.00
0.00%WALMART INCWMT182.00
0.00%CAVA GROUP INCCAVA216.00
0.00%PORTUGAL (REPUBLIC OF)PGB100.00
0.00%HOME BANCSHARES INCHOMB396.00
0.00%GAMUDAGAMUDA9618.00
0.00%PROTAGONIST THERAPEUTICS INCPTGX128.00
0.00%CSW INDUSTRIALS INCCSW37.00
0.00%CZECH REPUBLICCZGB3638.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG111.00
0.00%ALBERTSONS COMPANIES INC MTN 144AACI114.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA111.00
0.00%BALL CORPORATION 144ABALL112.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH129.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT114.00
0.00%CENTENE CORPORATIONCNC133.00
0.00%CHENIERE ENERGY PARTNERS LPCQP108.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC121.00
0.00%COCA-COLA COKO126.00
0.00%EBAY INCEBAY115.00
0.00%ELEVANCE HEALTH INCELV114.00
0.00%ENABLE MIDSTREAM PARTNERS LPET114.00
0.00%EVERSOURCE ENERGYES108.00
0.00%FHLMC_K114 A2FHLMC_K114-A2128.00
0.00%INGERSOLL RAND INCIR112.00
0.00%INTERCONTINENTAL EXCHANGE INCICE116.00
0.00%KINDER MORGAN INCKMI112.00
0.00%LOCKHEED MARTIN CORPORATIONLMT117.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR112.00
0.00%METLIFE INCMET120.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO109.00
0.00%NXP BVNXPI119.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF127.00
0.00%ONEOK INCOKE110.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA110.00
0.00%POLAR TANKERS INC 144ACOP106.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL123.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP111.00
0.00%UBS GROUP AG 144AUBS117.00
0.00%UNION PACIFIC CORPORATIONUNP122.00
0.00%VERIZON COMMUNICATIONS INCVZ150.00
0.00%VODAFONE GROUP PLCVOD119.00
0.00%WORKDAY INCWDAY115.00
0.00%ZOETIS INCZTS125.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA105.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR129.00
0.00%DLF LTDDLF1511.00
0.00%KAWASAKI KISEN LTD9107829.00
0.00%SANDFIRE RESOURCES LTDSFR1026.00
0.00%PORTUGAL (REPUBLIC OF)PGB98.00
0.00%IVECO GROUP NVIVG518.00
0.00%ACCENTURE CAPITAL INCACN114.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD112.00
0.00%ALTRIA GROUP INCMO161.00
0.00%CSC HOLDINGS LLC 144ACSCHLD191.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM113.00
0.00%CARGILL INC 144ACARGIL110.00
0.00%CLEVELAND-CLIFFS INC 144ACLF110.00
0.00%WALT DISNEY CODIS101.00
0.00%DUKE ENERGY CAROLINAS LLCDUK112.00
0.00%ERAC USA FINANCE LLC 144AENTERP112.00
0.00%EDWARDS LIFESCIENCES CORPEW113.00
0.00%ENERGY TRANSFER LPET116.00
0.00%EQUIFAX INCEFX128.00
0.00%FLORIDA POWER & LIGHT CONEE112.00
0.00%GE CAPITAL FUNDING LLC (US)GE113.00
0.00%GILEAD SCIENCES INCGILD119.00
0.00%GOLDMAN SACHS GROUP INC/THEGS112.00
0.00%JOHNSON & JOHNSONJNJ103.00
0.00%KINDER MORGAN INCKMI113.00
0.00%KIOXIA HOLDINGS CORP 144AKIOXIA110.00
0.00%KROGER COKR114.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS108.00
0.00%NEWELL BRANDS INCNWL117.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE109.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM128.00
0.00%QUALCOMM INCORPORATEDQCOM114.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF125.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX130.00
0.00%ROYALTY PHARMA PLCRPRX113.00
0.00%SALESFORCE INCCRM188.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE110.00
0.00%TARGA RESOURCES CORPTRGP109.00
0.00%VALLOUREC SA 144AVKFP107.00
0.00%WALMART INCWMT113.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK104.00
0.00%MINERVA LUXEMBOURG SA RegSBEEFBZ104.00
0.00%OCP SA RegSOCPMR103.00
0.00%CHINA RESOURCES BEER HOLDINGS LTD2913250.00
0.00%LI NING LTD23314642.00
0.00%MONDI PLCMNDI958.00
0.00%ENERSYSENS81.00
0.00%BALCHEM CORPBCPC71.00
0.00%FINLAND (REPUBLIC OF)RFGB98.00
0.00%BROOKFIELD INFRASTRUCTURE CORP CLABIPC253.00
0.00%ALLY FINANCIAL INCALLY120.00
0.00%AMER SPORTS CO 144AAS108.00
0.00%AMERICAN WATER CAPITAL CORPAWK110.00
0.00%CENCORA INCCOR120.00
0.00%AMGEN INCAMGN130.00
0.00%APPLOVIN CORPAPP111.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN100.00
0.00%BOSTON PROPERTIES LPBXP121.00
0.00%BRISTOL-MYERS SQUIBB COBMY126.00
0.00%CDW LLCCDW114.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR124.00
0.00%COCA-COLA COKO109.00
0.00%COMCAST CORPORATIONCMCSA131.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG115.00
0.00%JOHN DEERE CAPITAL CORPDE129.00
0.00%JOHN DEERE CAPITAL CORP MTNDE112.00
0.00%ENERGY TRANSFER LPET110.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM121.00
0.00%HOME DEPOT INCHD130.00
0.00%HOME DEPOT INCHD115.00
0.00%JOHNSON & JOHNSONJNJ110.00
0.00%KONINKLIJKE PHILIPS NVPHIANA101.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS97.00
0.00%NRG ENERGY INC 144ANRG117.00
0.00%NTT FINANCE CORP 144ANTT110.00
0.00%ONEMAIN FINANCE CORPOMF107.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA129.00
0.00%ROPER TECHNOLOGIES INCROP114.00
0.00%SANTANDER HOLDINGS USA INCSANUSA115.00
0.00%SIEMENS FUNDING BV 144ASIEGR109.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE128.00
0.00%PARAMOUNT GLOBALPARA137.00
0.00%VIKING BAKED GOODS ACQUISITION COR 144ARISBAK113.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ111.00
0.00%YUM! BRANDS INC.YUM116.00
0.00%REDE DOR FINANCE SARL RegSRDEDOR117.00
0.00%GROUP AUTOMOTIVE INCGPI28.00
0.00%ESCO TECHNOLOGIES INCESE57.00
0.00%DR ING HC F PORSCHE PRF AGP911210.00
0.00%ORANGE SA MTNORAFP74.00
0.00%MORNINGSTAR INCMORN53.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI130.00
0.00%CAPRICORN METALS LTD DEFCMM1197.00
0.00%KITE REALTY GROUP TRUST REITKRG475.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1291.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB197.00
0.00%SBM OFFSHORE NVSBMO399.00
0.00%DINO POLSKA SADNP1002.00
0.00%SOUTHWEST GAS HOLDINGS INCSWX139.00
0.00%BUZZIBZU187.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG110.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE129.00
0.00%ONEMAIN FINANCE CORPOMF108.00
0.00%ORACLE CORPORATIONORCL164.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU112.00
0.00%ROPER TECHNOLOGIES INCROP129.00
0.00%ROYALTY PHARMA PLCRPRX146.00
0.00%TEXAS INSTRUMENTS INCTXN124.00
0.00%WINDSOR HOLDINGS III LLC 144AUNVR107.00
0.00%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR103.00
0.00%AETNA INCAET103.00
0.00%BANCO SANTANDER SASANTAN111.00
0.00%BARCLAYS PLCBACR146.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR134.00
0.00%BELLRING BRANDS INC 144ABRBR109.00
0.00%CF INDUSTRIES INCCF113.00
0.00%CIGNA GROUPCI110.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG109.00
0.00%CUBESMART LPCUBE119.00
0.00%ELECTRONIC ARTS INCEA117.00
0.00%ENERGY TRANSFER PARTNERS LPET128.00
0.00%GNMA2 30YRG2MA4126124.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES114.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF126.00
0.00%IQVIA INCIQV109.00
0.00%JEFFERIES GROUP LLCJEF112.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS153.00
0.00%METLIFE INCMET123.00
0.00%CHINA YANGTZE POWER LTD A6009002843.00
0.00%GRUPO AEROPORTUARIO DEL SURESTE BASURB360.00
0.00%SINGAPORE (REPUBLIC OF)SIGB141.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA97.00
0.00%LEG IMMOBILIEN NLEG158.00
0.00%AEROPORTS DE PARIS SAADP74.00
0.00%GLOBAL UNICHIP CORP3443177.00
0.00%MALAYSIA (GOVERNMENT)MGII438.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU97.00
0.00%ANALOG DEVICES INCADI116.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN109.00
0.00%CLEVELAND-CLIFFS INC 144ACLF109.00
0.00%COMCAST CORPORATIONCMCSA214.00
0.00%COMCAST CORPORATIONCMCSA110.00
0.00%DIAGEO CAPITAL PLCDGELN104.00
0.00%TWDC ENTERPRISES 18 CORPDIS99.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF102.00
0.00%DOMINION ENERGY INCD108.00
0.00%DUKE ENERGY CORPDUK124.00
0.00%ENBRIDGE INCENBCN107.00
0.00%EQUINIX INCEQIX124.00
0.00%FHLMC 30YR UMBS MIRRORFRZL5073122.00
0.00%FNMA_20-M46A A2FNMA_20-M46A-A2124.00
0.00%GARRETT MOTION HOLDINGS INC 144AGTX106.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV110.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE113.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY111.00
0.00%MGM RESORTS INTERNATIONALMGM113.00
0.00%METLIFE INCMET121.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB159.00
0.00%NETFLIX INCNFLX116.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE145.00
0.00%NISOURCE INCNI136.00
0.00%NORINCHUKIN BANK/THE 144ANORBK110.00
0.00%NORTHROP GRUMMAN CORPNOC113.00
0.00%OREILLY AUTOMOTIVE INCORLY112.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE115.00
0.00%PAYPAL HOLDINGS INCPYPL121.00
0.00%PFIZER INCPFE112.00
0.00%STANDARD CHARTERED PLC 144ASTANLN118.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF120.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL164.00
0.00%TELEFONICA EMISIONES SAUTELEFO134.00
0.00%VERIZON COMMUNICATIONS INCVZ134.00
0.00%VERIZON COMMUNICATIONS INCVZ98.00
0.00%MOZAMBIQUE (REPUBLIC OF) RegSMOZAM131.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN103.00
0.00%ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL102.00
0.00%ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN130.00
0.00%MOELIS CLASS AMC162.00
0.00%NIPPON SANSO HOLDINGS CORP4091376.00
0.00%CHIBA BANK LTD83311026.00
0.00%LAND SECURITIES GROUP REIT PLCLAND1406.00
0.00%ACCIONA SAANA53.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI89.00
0.00%GENTEX CORPGNTX475.00
0.00%ITALY (REPUBLIC OF)BTPS162.00
0.00%EMS-CHEMIE HOLDING AGEMSN16.00
0.00%ABBOTT LABORATORIESABT109.00
0.00%AIRCASTLE LTD 144AAYR107.00
0.00%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP113.00
0.00%ELEVANCE HEALTH INCELV115.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK108.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM110.00
0.00%BMARK_21-B29 A4BMARK_21-B29-A4128.00
0.00%EXPAND ENERGY CORP 144AEXE112.00
0.00%CHUBB INA HOLDINGS LLCCB110.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA120.00
0.00%CONCENTRIX CORPCNXC109.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP128.00
0.00%FREEPORT-MCMORAN INCFCX113.00
0.00%HEALTHPEAK OP LLCDOC119.00
0.00%BRIGHTSTAR LOTTERY PLC 144AIGT112.00
0.00%ELI LILLY AND COMPANYLLY195.00
0.00%MCDONALDS CORPORATION MTNMCD101.00
0.00%MICRON TECHNOLOGY INCMU111.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB107.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC105.00
0.00%PEPSICO INCPEP110.00
0.00%PFIZER INCPFE112.00
0.00%REPUBLIC SERVICES INCRSG112.00
0.00%REPUBLICA ORIENT URUGUAYURUGUA112.00
0.00%ROYALTY PHARMA PLCRPRX124.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW108.00
0.00%SHELL FINANCE US INCRDSALN144.00
0.00%STATE STREET CORPSTT110.00
0.00%THERMO FISHER SCIENTIFIC INCTMO108.00
0.00%TIME WARNER CABLE LLCCHTR146.00
0.00%TORONTO-DOMINION BANK/THE MTNTD111.00
0.00%UBS GROUP AG 144AUBS107.00
0.00%UNITEDHEALTH GROUP INCUNH148.00
0.00%WESCO DISTRIBUTION INC 144AWCC109.00
0.00%INTERCHILE SA RegSINTERC131.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA103.00
0.00%FINLAND (REPUBLIC OF)RFGB146.00
0.00%PPG INDUSTRIES INCPPG97.00
0.00%ASHOK LEYLAND LTDASHOKLEY6083.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB90.00
0.00%SUBSEA SASUBC590.00
0.00%PERSEUS MINING LTDPRU3031.00
0.00%AZIMUT HOLDINGAZM270.00
0.00%TUI N AGTUI11060.00
0.00%AMERIPRISE FINANCIAL INCAMP111.00
0.00%APPLE INCAAPL114.00
0.00%APPLIED MATERIALS INCAMAT124.00
0.00%ARCHROCK PARTNERS LP 144AAPLP111.00
0.00%BARCLAYS PLCBACR123.00
0.00%BAXTER INTERNATIONAL INCBAX115.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR162.00
0.00%CISCO SYSTEMS INCCSCO113.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA112.00
0.00%COCA-COLA COKO180.00
0.00%COMCAST CORPORATIONCMCSA120.00
0.00%UBS GROUP AG (FXD-TO-FLT) 144AUBS112.00
0.00%ENTEGRIS INC 144AENTG110.00
0.00%EXELON CORPORATIONEXC115.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR126.00
0.00%GLP CAPITAL LPGLPI110.00
0.00%GARTNER INC 144AIT112.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE111.00
0.00%HOME DEPOT INCHD110.00
0.00%HOST HOTELS & RESORTS LPHST117.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR104.00
0.00%INTEL CORPORATIONINTC125.00
0.00%MACQUARIE BANK LTD 144AMQGAU123.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG111.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX119.00
0.00%ORACLE CORPORATIONORCL175.00
0.00%PROCTER & GAMBLE COPG113.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX110.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN104.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN181.00
0.00%UNION PACIFIC CORPORATIONUNP114.00
0.00%WASTE MANAGEMENT INCWM109.00
0.00%XYLEM INCXYL116.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH103.00
0.00%ADNOC GAS PLCADNOCGAS11866.00
0.00%ONTARIO (PROVINCE OF)ONT167.00
0.00%TAYLOR WIMPEY PLCTW.8016.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB93.00
0.00%FREENET AGFNTN326.00
0.00%POWER FINANCE CORPORATION LTDPFC3001.00
0.00%SWEDEN (KINGDOM OF) RegSSGB976.00
0.00%PORTUGAL (REPUBLIC OF)PGB137.00
0.00%ROMANIA (REPUBLIC OF)ROMGB475.00
0.00%BLACK HILLS CORPBKH158.00
0.00%AIRCASTLE LTD 144AAYR107.00
0.00%ALLSTATE CORPORATION (THE)ALL112.00
0.00%AMEREN CORPORATIONAEE109.00
0.00%ARES CAPITAL CORPORATIONARCC108.00
0.00%CSL FINANCE PLC 144ACSLAU129.00
0.00%CARMX_24-4 A4CARMX_24-4-A4110.00
0.00%COREBRIDGE FINANCIAL INCCRBG106.00
0.00%CORNING INCGLW122.00
0.00%DTE ELECTRIC COMPANYDTE116.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD115.00
0.00%DOW CHEMICAL CODOW108.00
0.00%EOG RESOURCES INCEOG124.00
0.00%ERP OPERATING LPEQR111.00
0.00%FORD MOTOR CREDIT COMPANY LLCF121.00
0.00%GILEAD SCIENCES INCGILD151.00
0.00%GOAT HOLDCO LLC 144AB108.00
0.00%MICRON TECHNOLOGY INCMU124.00
0.00%NTT FINANCE CORP 144ANTT109.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR108.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX112.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL112.00
0.00%PEPSICO INCPEP125.00
0.00%PRUDENTIAL FINANCIAL INCPRU112.00
0.00%J M SMUCKER COSJM103.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF131.00
0.00%UBSCM_18-C8 A4UBSCM_18-C8-A4112.00
0.00%UNIVERSITY CALIF REVSUNVHGR167.00
0.00%XCEL ENERGY INCXEL108.00
0.00%CEMEX SAB DE CV RegSCEMEX117.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM103.00
0.00%YPF SA RegSYPFDAR104.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM104.00
0.00%PROVINCE OF CORDOBA RegSPDCAR107.00
0.00%BDO UNIBANK INCBDO4985.00
0.00%SPAIN (KINGDOM OF)SPGB92.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI91.00
0.00%WEX INCWEX74.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH710.00
0.00%QUALYS INCQLYS78.00
0.00%SELECTIVE INSURANCE GROUP INCSIGI132.00
0.00%BANK OF MONTREAL MTNBMO112.00
0.00%BARCLAYS PLCBACR109.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI110.00
0.00%CVS HEALTH CORPCVS113.00
0.00%CHEVRON USA INCCVX111.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX107.00
0.00%COMCAST CORPORATIONCMCSA124.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF113.00
0.00%ENEL FINANCE AMERICA LLC 144AENELIM154.00
0.00%EQUINOR ASAEQNR158.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI106.00
0.00%FREEPORT-MCMORAN INCFCX111.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL123.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF126.00
0.00%MCDONALDS CORPORATION MTNMCD100.00
0.00%MERCK & CO INCMRK153.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG119.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE107.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC109.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG146.00
0.00%PACIFICORPBRKHEC108.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI107.00
0.00%7-ELEVEN INC 144ASVELEV127.00
0.00%SOLVENTUM CORPSOLV106.00
0.00%STARBUCKS CORPORATIONSBUX133.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO111.00
0.00%TELUS CORPTCN120.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
0.00%UBER TECHNOLOGIES INCUBER112.00
0.00%UNION PACIFIC CORPORATIONUNP107.00
0.00%WALMART INCWMT113.00
0.00%ELEVANCE HEALTH INCELV124.00
0.00%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN115.00
0.00%AEGEA FINANCE SARL RegSAEGEBZ106.00
0.00%DELIVERY HERODHER435.00
0.00%BANK OZKOZK229.00
0.00%PEPKOR HOLDINGS SHS LTDPPH6999.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1046.00
0.00%ECOPRO BM LTD24754099.00
0.00%POLAND (REPUBLIC OF)POLGB391.00
0.00%FEDERAL BANK LTDFEDERALBNK3783.00
0.00%FINLAND (REPUBLIC OF)RFGB94.00
0.00%AMERICAN TOWER CORPORATIONAMT111.00
0.00%ANALOG DEVICES INCADI117.00
0.00%BAT CAPITAL CORPBATSLN130.00
0.00%BAYTEX ENERGY CORP 144ABTECN104.00
0.00%CSC HOLDINGS LLC 144ACSCHLD130.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR118.00
0.00%COMCAST CORPORATIONCMCSA147.00
0.00%JOHN DEERE CAPITAL CORP MTNDE107.00
0.00%EATON CORPORATIONETN127.00
0.00%FGOLD 30YR GIANTFGG08797114.00
0.00%FHMS_K1512 A2FHMS_K1512-A2116.00
0.00%FNMA 15YR UMBS SUPERFNFS2497122.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV104.00
0.00%GILEAD SCIENCES INCGILD112.00
0.00%GOLDMAN SACHS GROUP INC/THEGS101.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT113.00
0.00%GRAY MEDIA INC 144AGTN146.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE120.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS109.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC116.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY109.00
0.00%OPEN TEXT CORP 144AOTEXCN116.00
0.00%TARGA RESOURCES CORPTRGP108.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI109.00
0.00%ANTOFAGASTA PLC RegSANTOLN103.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN104.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH112.00
0.00%UZBEKNEFTEGAZ AO RegSUNGUZB103.00
0.00%BROWN FORMAN CORP CLASS BBFB382.00
0.00%UNIVERSAL DISPLAY CORPOLED96.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB97.00
0.00%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM95.00
0.00%CEMBRA MONEY BANK LTDCMBN89.00
0.00%KFW MTN RegSKFW82.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN108.00
0.00%YARA INTERNATIONAL ASA 144AYARNO117.00
0.00%RUWAIS POWER CO PJSC RegSRPCUH104.00
0.00%OTP BANK NYRT MTN RegSOTPHB105.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN116.00
0.00%ELEVANCE HEALTH INCELV112.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM103.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL113.00
0.00%CISCO SYSTEMS INCCSCO116.00
0.00%JOHN DEERE CAPITAL CORP MTNDE108.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF110.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH119.00
0.00%FLORIDA POWER & LIGHT CONEE110.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN119.00
0.00%HALEON US CAPITAL LLCHLNLN111.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN128.00
0.00%HERC HOLDINGS INC 144AHRI106.00
0.00%HONDA MOTOR CO LTDHNDA108.00
0.00%HONEYWELL INTERNATIONAL INCHON121.00
0.00%KOREA DEVELOPMENT BANKKDB111.00
0.00%LYB INTERNATIONAL FINANCE BVLYB132.00
0.00%LOCKHEED MARTIN CORPORATIONLMT107.00
0.00%MPLX LPMPLX111.00
0.00%MANUFACTURERS AND TRADERS TRUST CO MTNMTB109.00
0.00%MANULIFE FINANCIAL CORPMFCCN110.00
0.00%MERCK & CO INCMRK109.00
0.00%MICROSOFT CORPORATIONMSFT105.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC107.00
0.00%NAVIENT CORPNAVI99.00
0.00%NORTHROP GRUMMAN CORPNOC108.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC111.00
0.00%PILGRIMS PRIDE CORPPPC119.00
0.00%S&P GLOBAL INCSPGI108.00
0.00%SIMON PROPERTY GROUP LPSPG117.00
0.00%SUNCOR ENERGY INC.SUCN99.00
0.00%TRIMBLE INCTRMB102.00
0.00%UNILEVER CAPITAL CORPUNANA106.00
0.00%UNITEDHEALTH GROUP INCUNH147.00
0.00%UNITEDHEALTH GROUP INCUNH127.00
0.00%UNIVERSITY TEX PERM UNIV FDUNIHGR146.00
0.00%WASTE MANAGEMENT INCWM108.00
0.00%SODEXO SASW201.00
0.00%FASTIGHETS BALDER CLASS BBALD B1558.00
0.00%DIXON TECHNOLOGIES (INDIA) LTDDIXON75.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA101.00
0.00%SINO LAND LTD838301.00
0.00%LUPIN LTDLUPIN468.00
0.00%GODREJ CONSUMER PRODUCTS LTDGODREJCP839.00
0.00%HORIZON ROBOTICS96609955.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC294.00
0.00%AHOLD FINANCE USA LLCADNA101.00
0.00%AMGEN INCAMGN140.00
0.00%ANALOG DEVICES INCADI123.00
0.00%ANALOG DEVICES INCADI108.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB115.00
0.00%ASIAN DEVELOPMENT BANKASIA104.00
0.00%AUTOZONE INCAZO111.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN171.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF122.00
0.00%CLEVELAND-CLIFFS INC 144ACLF104.00
0.00%WALT DISNEY CODIS114.00
0.00%ELLUCIAN HOLDINGS INC 144ADAEL108.00
0.00%ENEL FIN INTL 144AENELIM98.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%GENERAL ELECTRIC COGE108.00
0.00%HCA INCHCA110.00
0.00%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC114.00
0.00%HOME DEPOT INCHD127.00
0.00%JOHNSON & JOHNSONJNJ124.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE103.00
0.00%LOCKHEED MARTIN CORPORATIONLMT108.00
0.00%LOWES COMPANIES INCLOW145.00
0.00%MACQUARIE BANK LTD 144AMQGAU115.00
0.00%MOTOROLA SOLUTIONS INCMSI120.00
0.00%MYLAN INCVTRS109.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC121.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB117.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR125.00
0.00%STANDARD CHARTERED PLC 144ASTANLN119.00
0.00%UNITEDHEALTH GROUP INCUNH133.00
0.00%VERTIV GROUP CORP 144AVRT111.00
0.00%WAYFAIR LLC 144AW105.00
0.00%WEYERHAEUSER COMPANYWY96.00
0.00%MINERA MEXICO SA DE CV RegSSCCOMX130.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU104.00
0.00%C&W SENIOR FINANCE LTD RegSCWCFIN106.00
0.00%BOYD GAMING CORPBYD128.00
0.00%CLEANAWAY WASTE MANAGEMENT LTDCWY6177.00
0.00%GRANITE CONSTRUCTION INCGVA96.00
0.00%ACI WORLDWIDE INCACIW227.00
0.00%RAIA DROGASILRADL32582.00
0.00%KOREA (REPUBLIC OF)KTB155967.00
0.00%KINGDEE INT L SOFTWARE GROUP LTD2686098.00
0.00%FINLAND (REPUBLIC OF)RFGB128.00
0.00%KFW MTN RegSKFW95.00
0.00%SINGAPORE (REPUBLIC OF)SIGB136.00
0.00%BMW US CAPITAL LLC 144ABMW110.00
0.00%BOMBARDIER INC 144ABBDBCN104.00
0.00%CIGNA GROUPCI108.00
0.00%CARGILL INC 144ACARGIL112.00
0.00%CROWN CASTLE INCCCI104.00
0.00%MSC_19-H6 A4MSC_19-H6-A4112.00
0.00%PRUDENTIAL FINANCIAL INCPRU140.00
0.00%QUEBEC (PROVINCE OF)Q97.00
0.00%SERVICE CORPORATION INTERNATIONALSCI107.00
0.00%SIMMONS FOODS INC 144ASIMFOO113.00
0.00%SNAP INC 144ASNAP106.00
0.00%SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL108.00
0.00%TEVA PHARM FINANCE LLCTEVA104.00
0.00%TORONTO-DOMINION BANK/THE (FXD) MTNTD107.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA107.00
0.00%UNITEDHEALTH GROUP INCUNH151.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW108.00
0.00%WRKCO INCSW107.00
0.00%YUM! BRANDS INC. 144AYUM109.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV102.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA104.00
0.00%BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB104.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL104.00
0.00%TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP114.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM105.00
0.00%EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK104.00
0.00%AMERIS BANCORPABCB141.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR87.00
0.00%MATADOR RESOURCESMTDR253.00
0.00%JAPAN (GOVERNMENT OF) 40YR #14JGB36290.00
0.00%MAZDA MOTOR CORP72611440.00
0.00%BANQUE SAUDI FRANSI10502485.00
0.00%HIGHLAND HOLDINGS SARLOTIS94.00
0.00%AGRICULTURAL BANK OF CHINA LTD A60128810244.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP104.00
0.00%BECTON DICKINSON AND COMPANYBDX122.00
0.00%DUKE ENERGY CAROLINAS LLCDUK108.00
0.00%EQT CORPEQT100.00
0.00%FISERV INCFISV107.00
0.00%FORTRESS INTERMEDIATE 3 INC 144APSDO104.00
0.00%FREEPORT-MCMORAN INCFCX107.00
0.00%GNMA2 30YRG2MA5078113.00
0.00%GENERAL MOTORS COGM101.00
0.00%WW GRAINGER INCGWW120.00
0.00%HP INCHPQ110.00
0.00%INGERSOLL RAND INCIR105.00
0.00%INTEL CORPORATIONINTC133.00
0.00%IRON MOUNTAIN INC 144AIRM106.00
0.00%KOREA (REPUBLIC OF)KOREA121.00
0.00%LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%LOCKHEED MARTIN CORPORATIONLMT115.00
0.00%MOTOROLA SOLUTIONS INCMSI120.00
0.00%NEPTUNE BIDCO US INC 144ANLSN106.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY107.00
0.00%PAYCHEX INCPAYX105.00
0.00%SYNCHRONY FINANCIALSYF101.00
0.00%T-MOBILE USA INCTMUS119.00
0.00%TARGA RESOURCES CORPTRGP106.00
0.00%TEXAS INSTRUMENTS INCTXN121.00
0.00%TRANSDIGM INCTDG109.00
0.00%PARAMOUNT GLOBALPARA120.00
0.00%VIRGINIA ELEC & POWER COD109.00
0.00%PROSUS NV MTN RegSPRXNA156.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN120.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK104.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN105.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN104.00
0.00%DEXUS STAPLED UNITSDXS2325.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM92.00
0.00%SINGAPORE (REPUBLIC OF)SIGB129.00
0.00%SUNTORY BEVERAGE & FOOD LTD2587351.00
0.00%CAESARS ENTERTAINMENT INCCZR456.00
0.00%BRINKSBCO90.00
0.00%AMERICAN AIRLINES INC 144AAAL106.00
0.00%AMERICAN MUN PWR OHIO INCAMEPWR91.00
0.00%AMWINS GROUP INC 144AAMWINS111.00
0.00%AMPHENOL CORPORATIONAPH107.00
0.00%ANGLO AMERICAN CAPITAL PLC 144AAALLN108.00
0.00%ELEVANCE HEALTH INCELV152.00
0.00%ASTRAZENECA PLCAZN126.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM104.00
0.00%BAXTER INTERNATIONAL INCBAX126.00
0.00%CNH INDUSTRIAL NV MTNCNH109.00
0.00%COMMONSPIRIT HEALTHCATMED126.00
0.00%CELANESE US HOLDINGS LLCCE104.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR167.00
0.00%CONOCOPHILLIPS COCOP128.00
0.00%DEERE & CODE95.00
0.00%ELEVANCE HEALTH INCELV120.00
0.00%ENCOMPASS HEALTH CORPEHC109.00
0.00%ENERGIZER HOLDINGS INC 144AENR113.00
0.00%FHLMC 30YR UMBSFRRJ0185104.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS112.00
0.00%GE CAPITAL INTERNATIONAL FUNDING CGE111.00
0.00%HP INCHPQ105.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM111.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN114.00
0.00%MAGNA INTERNATIONAL INCMGCN117.00
0.00%MARKEL GROUP INCMKL112.00
0.00%NTT FINANCE CORP 144ANTT122.00
0.00%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT143.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM105.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA104.00
0.00%RAND PARENT LLC 144AAAWW104.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN105.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE114.00
0.00%SIMON PROPERTY GROUP LPSPG157.00
0.00%STELLANTIS FINANCIAL SERVICES US C 144ASTLA107.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK120.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR105.00
0.00%VICI PROPERTIES LPVICI116.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND106.00
0.00%ARABIAN CENTRES SUKUK III LTD RegSARACEN105.00
0.00%LANDSTAR SYSTEM INCLSTR75.00
0.00%THUERINGEN LAND OFTHRGN91.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM94.00
0.00%RADIAN GROUP INCRDN296.00
0.00%ICICI LOMBARD GENERAL INSURANCE COICICIGI501.00
0.00%BPCE SA MTN RegSBPCEGP91.00
0.00%MAXIMUS INCMMS122.00
0.00%BIG SHOPPING CENTERS LTDBIG48.00
0.00%RADNET INCRDNT151.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES108.00
0.00%JAPAN (GOVERNMENT OF) 30YR #76JGB25647.00
0.00%JAPAN (GOVERNMENT OF) 30YR #78JGB25647.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA104.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA104.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE128.00
0.00%ALIBABA GROUP HOLDING LTDBABA146.00
0.00%ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM117.00
0.00%BBCMS_24-C30 A5BBCMS_24-C30-A5102.00
0.00%BPCE SA MTN 144ABPCEGP101.00
0.00%BANK OF NOVA SCOTIA MTNBNS110.00
0.00%BANK OF NOVA SCOTIABNS105.00
0.00%DAVITA INC 144ADVA104.00
0.00%EAGLE MATERIALS INCEXP119.00
0.00%FNMA 30YR UMBS SUPERFNFS6294103.00
0.00%MAYA SAS 144AILIADH105.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM107.00
0.00%VITAL ENERGY INC 144AVTLE113.00
0.00%LOWES COMPANIES INCLOW110.00
0.00%MOHAWK INDUSTRIES INCMHK104.00
0.00%NISSAN MOTOR CO LTD 144ANSANY103.00
0.00%ORACLE CORPORATIONORCL122.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG105.00
0.00%PEPSICO INCPEP106.00
0.00%PROLOGIS LPPLD106.00
0.00%PUBLIC STORAGE OPERATING COPSA113.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW112.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN127.00
0.00%TAKEDA US FINANCING INCTACHEM106.00
0.00%TEREX CORPORATION 144ATEX106.00
0.00%GLOBE LIFE INCGL107.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC109.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN109.00
0.00%ALFA DESARROLLO SPA RegSALFACL134.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP129.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH103.00
0.00%SK HYNIX INC RegSHYUELE104.00
0.00%CENCOSUD SA RegSCENSUD102.00
0.00%NANYANG COMMERCIAL BANK LTD RegSNANYAN104.00
0.00%ARMENIA (REPUBLIC OF) RegSARMEN104.00
0.00%NICKEL INDUSTRIES LTD RegSNICAU104.00
0.00%AMPOL LTDALD507.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO2098.00
0.00%MALAYSIA (GOVERNMENT)MGII438.00
0.00%AXOS FINANCIAL INCAX123.00
0.00%FUYAO GLASS INDUSTRY GROUP LTD H36061266.00
0.00%AAON INCAAON146.00
0.00%KOREA AEROSPACE INDUSTRIES LTD047810149.00
0.00%IMCD NVIMCD119.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP94.00
0.00%CONTACT ENERGY LTDCEN2015.00
0.00%LTIMINDTREE LTDLTIM155.00
0.00%DYNO NOBEL LTDDNL5062.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER106.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA107.00
0.00%APPLE INCAAPL136.00
0.00%ASTRAZENECA FINANCE LLCAZN104.00
0.00%BANK OF NOVA SCOTIABNS101.00
0.00%BOMBARDIER INC 144ABBDBCN99.00
0.00%BROADCOM INCAVGO105.00
0.00%CVS HEALTH CORPCVS104.00
0.00%CARNIVAL CORP 144ACCL102.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR180.00
0.00%DOW CHEMICAL CODOW135.00
0.00%FORD MOTOR CREDIT COMPANY LLCF106.00
0.00%GNMA2 30YRG2MA8266116.00
0.00%ING GROEP NVINTNED117.00
0.00%JONES LANG LASALLE INCORPORATEDJLL100.00
0.00%KLA CORPKLAC115.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU105.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO104.00
0.00%NATIONAL GRID PLCNGGLN104.00
0.00%OPEN TEXT INC 144AOTEXCN113.00
0.00%PFIZER INCPFE123.00
0.00%US BANCORP MTNUSB104.00
0.00%UNITEDHEALTH GROUP INCUNH108.00
0.00%WASTE PRO USA INC 144AWASPRO105.00
0.00%WEYERHAEUSER COMPANYWY109.00
0.00%BENIN ( REPUBLIC OF) RegSBENIN105.00
0.00%IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN104.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO104.00
0.00%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN190.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL104.00
0.00%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA105.00
0.00%MINERA MEXICO SA DE CV RegSSCCOMX104.00
0.00%MUTHOOT FINANCE LTDMUTHOOTFIN257.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW92.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF92.00
0.00%DEFINITY FINANCIAL CORPDFY196.00
0.00%NEXANS SANEX76.00
0.00%INDUSIND BANK LTDINDUSINDBK1161.00
0.00%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC381.00
0.00%SPIRE INCSR128.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB179.00
0.00%JOHNSON MATTHEY PLCJMAT377.00
0.00%SUMITOMO FORESTRY LTD19111059.00
0.00%AKER BP ASA 144AAKERBP111.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE105.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG128.00
0.00%AMERICAN TOWER CORPORATIONAMT100.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM107.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS102.00
0.00%ARTHUR J GALLAGHER & COAJG97.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP124.00
0.00%CBOE GLOBAL MARKETS INCCBOE121.00
0.00%CVS HEALTH CORPCVS105.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%CLEVELAND-CLIFFS INC 144ACLF105.00
0.00%COLGATE-PALMOLIVE COCL105.00
0.00%CONSTELLATION BRANDS INCSTZ111.00
0.00%ECOPETROL SAECOPET117.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM119.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD118.00
0.00%GEORGIA POWER COMPANYSO112.00
0.00%HCA INCHCA109.00
0.00%INTEL CORPORATIONINTC114.00
0.00%INTEL CORPORATIONINTC104.00
0.00%INTERCONTINENTAL EXCHANGE INCICE102.00
0.00%BATH & BODY WORKS INC 144ABBWI105.00
0.00%LEIDOS INCLDOS119.00
0.00%ELI LILLY AND COMPANYLLY117.00
0.00%LOCKHEED MARTIN CORPLMT125.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN105.00
0.00%NTT FINANCE CORP 144ANTT106.00
0.00%SALES TAX SECURITIZATION CORPSTSGEN130.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX104.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA106.00
0.00%UWM HOLDINGS LLC 144AUWMC106.00
0.00%VULCAN MATERIALS COMPANYVMC107.00
0.00%VULCAN MATERIALS COMPANYVMC110.00
0.00%WELLTOWER OP LLCWELL111.00
0.00%WYNN MACAU LTD 144AWYNMAC107.00
0.00%XCEL ENERGY INCXEL103.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA103.00
0.00%ALMARAI SUKUK LTD RegSALMARA104.00
0.00%QIIB SENIOR ORYX LTD RegSQIIKQD104.00
0.00%ESIC SUKUK LTD RegSESICSU104.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ130.00
0.00%SISECAM UK PLC RegSSISETI103.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS104.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR104.00
0.00%TELECOM ARGENTINA SA RegSTECOAR102.00
0.00%VAULT MINERALS LTDVAU2998.00
0.00%CHINA DEVELOPMENT BANKSDBC690.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
0.00%CHAMPION HOMES INCSKY124.00
0.00%BOLLOREBOL1972.00
0.00%MERITAGE CORPMTH156.00
0.00%AMAZON CONSERVATION DAC 144AACDAC103.00
0.00%AMERICAN MUN PWR OHIO INCAMEPWR85.00
0.00%AMERICAN WATER CAPITAL CORPAWK103.00
0.00%ATMOS ENERGY CORPORATIONATO127.00
0.00%BRISTOL-MYERS SQUIBB COBMY147.00
0.00%BROWARD CNTY FLA ARPT SYS REVBROAPT129.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN122.00
0.00%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH103.00
0.00%CROWN CASTLE INCCCI112.00
0.00%DELL INTERNATIONAL LLCDELL107.00
0.00%DIAMONDBACK ENERGY INCFANG114.00
0.00%EFESTO BIDCO SPA 144AEBIDCO106.00
0.00%FEDEX CORPFDX106.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%KEYCORP MTNKEY113.00
0.00%LABORATORY CORPORATION OF AMERICALH107.00
0.00%MPLX LPMPLX106.00
0.00%MERCK & CO INCMRK119.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG112.00
0.00%NOVARTIS CAPITAL CORPNOVNVX107.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG102.00
0.00%PEPSICO INCPEP105.00
0.00%SEMPRASRE124.00
0.00%SOTERA HEALTH HOLDINGS LLC 144ASTENOR101.00
0.00%ONEMAIN FINANCE CORPOMF107.00
0.00%TOLEDO HOSPITALTOLHOS106.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%VERIZON COMMUNICATIONS INCVZ97.00
0.00%WILLIAMS COMPANIES INCWMB106.00
0.00%CMHI FINANCE (BVI) CO LTD RegSCMHI104.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA104.00
0.00%CBQ FINANCE LTD MTN RegSCOMQAT103.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL102.00
0.00%BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM104.00
0.00%MAADEN SUKUK LTD RegSMAADEN104.00
0.00%ALPHA STAR HOLDING IX LTD RegSDAMACR104.00
0.00%AIB GROUP PLC MTN 144AAIB101.00
0.00%BKW N AGBKW51.00
0.00%BRUKER CORPBRKR239.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN91.00
0.00%ERSTE GROUP BANK AG RegSERSTBK90.00
0.00%RON CASHRON460.00
0.00%BRUNSWICK CORPBC141.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE681.00
0.00%CROCS INCCROX118.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL116.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB83.00
0.00%ANTERO RESOURCES CORP 144AAR105.00
0.00%AUTODESK INCADSK107.00
0.00%BPCE SA MTN 144ABPCEGP102.00
0.00%BANK OF AMERICA CORP MTNBAC166.00
0.00%BANK OF MONTREAL MTNBMO106.00
0.00%BAYER US FINANCE LLC 144ABAYNGR98.00
0.00%CHUBB INA HOLDINGS LLCCB94.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR112.00
0.00%CAPITAL ONE NACOF104.00
0.00%EQUIFAX INCEFX104.00
0.00%EQUIFAX INCEFX104.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF111.00
0.00%FORD MOTOR CREDIT COMPANY LLCF113.00
0.00%GNMA2 30YRG2MA5192110.00
0.00%HUNTINGTON BANCSHARES INCHBAN101.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR102.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%LAZARD GROUP LLCLAZ105.00
0.00%ELI LILLY AND COMPANYLLY117.00
0.00%MICHAELS COMPANIES INC 144AMIK111.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU103.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB105.00
0.00%GEN DIGITAL INC 144AGEN103.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP104.00
0.00%PHARMACIA LLCPFE99.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA103.00
0.00%PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN105.00
0.00%PROLOGIS LPPLD121.00
0.00%REC LIMITED MTN RegSRECLIN103.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE102.00
0.00%TOYOTA MOTOR CREDIT CORPTOYOTA114.00
0.00%VICI PROPERTIES LPVICI104.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN103.00
0.00%HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC103.00
0.00%SNB SUKUK LTD RegSSNBAB104.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH103.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB105.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC102.00
0.00%DOWNER EDI LTDDOW2022.00
0.00%TOYO TIRE CORP5105372.00
0.00%WILMAR INTERNATIONAL LTDF344503.00
0.00%EUROPEAN UNION RegSEU96.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI93.00
0.00%MAX FINANCIAL SERVICES LTDMFSL575.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES89.00
0.00%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER1424.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV169.00
0.00%BILL HOLDINGS INCBILL198.00
0.00%AES CORPORATION (THE)AES117.00
0.00%ALIBABA GROUP HOLDING LTDBABA101.00
0.00%ALTRIA GROUP INCMO126.00
0.00%CENCORA INCCOR106.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP105.00
0.00%BANK OF NOVA SCOTIABNS108.00
0.00%CCL INDUSTRIES INC 144ACCLBCN112.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU107.00
0.00%DTE ENERGY COMPANYDTE104.00
0.00%ERAC USA FINANCE LLC 144AENTERP103.00
0.00%EBAY INCEBAY116.00
0.00%EBAY INCEBAY144.00
0.00%ELANCO ANIMAL HEALTH INCELAN101.00
0.00%EVERSOURCE ENERGYES101.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%FNMA 30YR UMBSFNMA4806105.00
0.00%ITHACA ENERGY NORTH SEA PLC 144AIAECN102.00
0.00%KOREA DEVELOPMENT BANKKDB104.00
0.00%KFW BANKENGRUPPEKFW173.00
0.00%LOCKHEED MARTIN CORPORATIONLMT132.00
0.00%METROPOLITAN TRANSN AUTH N Y REV FMTATRN96.00
0.00%NFE FINANCING LLC MTN 144ANFE348.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX102.00
0.00%NORDIC INVESTMENT BANK MTNNIB104.00
0.00%PNC BANK NAPNC112.00
0.00%REALTY INCOME CORPORATIONO100.00
0.00%ROGERS COMMUNICATIONS INC 144ARCICN106.00
0.00%SEASPAN CORP 144ASSW111.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX151.00
0.00%STATE STREET CORPSTT112.00
0.00%TOUCAN FINCO 144ATOUCAN108.00
0.00%TOTALENERGIES CAPITAL SATTEFP112.00
0.00%VISA INCV138.00
0.00%VODAFONE GROUP PLCVOD107.00
0.00%VOLCAN COMPANIA MINERA SAA 144AVOLCAN103.00
0.00%XCEL ENERGY INCXEL106.00
0.00%ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH103.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH104.00
0.00%SKYLARK HOLDINGS LTD3197482.00
0.00%JAPAN (GOVERNMENT OF) 30YR #81JGB23975.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW137.00
0.00%KOREA (REPUBLIC OF)KTB150593.00
0.00%SANWA HOLDINGS CORP5929405.00
0.00%SAGAX CLASS BSAGA B487.00
0.00%ALGONQUIN POWER UTILITIES CORPAQN1724.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP109.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ108.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ102.00
0.00%BRISTOL-MYERS SQUIBB COBMY106.00
0.00%CITIZENS FINANCIAL GROUP INCCFG113.00
0.00%COCA-COLA COKO175.00
0.00%COX COMMUNICATIONS INC 144ACOXENT113.00
0.00%DELL INTERNATIONAL LLCDELL105.00
0.00%EAST OHIO GAS CO 144AENBCN116.00
0.00%ECOLAB INCECL102.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR103.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%GNMA2 SINGLE FAMILY 30YRG2MA3936115.00
0.00%GEORGIA-PACIFIC LLCGP93.00
0.00%HONEYWELL INTERNATIONAL INCHON103.00
0.00%INTERCONTINENTAL EXCHANGE INCICE114.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%Kaiser PermanenteKPERM141.00
0.00%LABORATORY CORPORATION OF AMERICALH118.00
0.00%MGM RESORTS INTERNATIONALMGM103.00
0.00%MASSACHUSETTS STMAS103.00
0.00%MERCK & CO INCMRK111.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN104.00
0.00%NRG ENERGY INC 144ANRG105.00
0.00%PROLOGIS LPPLD103.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG102.00
0.00%SCENTRE GROUP TRUST 2 144ASCGAU105.00
0.00%ROCKET SOFTWARE INC 144AROCSOF102.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN102.00
0.00%STARBUCKS CORPORATIONSBUX114.00
0.00%T-MOBILE USA INCTMUS106.00
0.00%TEMASEK FINANCIAL I LTD 144ATEMASE96.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP147.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG106.00
0.00%UNITED PARCEL SERVICE INCUPS103.00
0.00%UNITEDHEALTH GROUP INCUNH104.00
0.00%VIRGIN MEDIA FINANCE PLC 144AVMED119.00
0.00%WESTPAC BANKING CORPWSTP106.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB155.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT103.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR104.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR104.00
0.00%SHRIRAM FINANCE LTD MTN RegSSHFLIN103.00
0.00%JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS104.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH102.00
0.00%EQUATE SUKUK SPC LTD MTN RegSEQPCKW103.00
0.00%YPF SA RegSYPFDAR102.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH103.00
0.00%MDGH SUKUK LTD RegSMUBAUH102.00
0.00%DAVIDE CAMPARI MILANO NVCPR1550.00
0.00%JAPAN (GOVERNMENT OF) 40YR #4JGB20213.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE90.00
0.00%RAMELIUS RESOURCES LTDRMS4164.00
0.00%AKBANK AAKBNK.E6360.00
0.00%TOKYO OHKA KOGYO LTD4186289.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB183.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH90.00
0.00%OMRON CORP6645412.00
0.00%INDIAN OIL CORP LTDIOC5632.00
0.00%DZ HYP AG MTN RegSDZHYP90.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH89.00
0.00%TOREX GOLD RESOURCES INCTXG223.00
0.00%DISCOVERY SILVER CORPDSV1572.00
0.00%AON CORPAON101.00
0.00%ARCHROCK PARTNERS LP 144AAPLP102.00
0.00%ATHENE HOLDING LTDATH99.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL100.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP103.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF124.00
0.00%CDW LLCCDW108.00
0.00%CHILE (REPUBLIC OF)CHILE131.00
0.00%DTE ENERGY COMPANYDTE103.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB102.00
0.00%KEURIG DR PEPPER INCKDP106.00
0.00%ENERGY TRANSFER PARTNERS LPET118.00
0.00%FNMA 15YR UMBSFNMA5041106.00
0.00%FORD MOTOR CREDIT COMPANY LLCF101.00
0.00%GLP CAPITAL LPGLPI110.00
0.00%GENERAL MOTORS COGM107.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID103.00
0.00%HILCORP ENERGY I LP 144AHILCRP112.00
0.00%INDONESIA (REPUBLIC OF)INDON104.00
0.00%INTEL CORPORATIONINTC104.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB105.00
0.00%INTERCONTINENTAL EXCHANGE INCICE141.00
0.00%KEDRION SPA 144AKEDRIM107.00
0.00%LOREAL SA 144AORFP102.00
0.00%LAS VEGAS SANDS CORPLVS108.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS111.00
0.00%LOCKHEED MARTIN CORPORATIONLMT94.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN109.00
0.00%PEPSICO INCPEP120.00
0.00%STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%STELLANTIS FINANCIAL SERVICES US C 144ASTLA104.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN102.00
0.00%TOLL BROTHERS FINANCE CORP.TOL104.00
0.00%WFCM_21-C60 A4WFCM_21-C60-A4118.00
0.00%WOODSIDE FINANCE LTDWDSAU111.00
0.00%TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK103.00
0.00%KHAZANAH CAPITAL LTD MTN RegSKNBZMK102.00
0.00%ROP SUKUK TRUST RegSPHILIP102.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA109.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM103.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON103.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS102.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ129.00
0.00%HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL103.00
0.00%POST HOLDINGS INCPOST103.00
0.00%ARCA CONTINENTALAC*993.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD90.00
0.00%SULZER AGSUN57.00
0.00%LION FINANCE GROUP PLCBGEO84.00
0.00%JAPAN (GOVERNMENT OF) 30YR #52JGB26123.00
0.00%AMUNDI SAAMUN130.00
0.00%SALMARSALM173.00
0.00%UMICORE SAUMI509.00
0.00%ONTARIO (PROVINCE OF)ONT192.00
0.00%STATE OF SAXONY-ANHALTSACHAN90.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF90.00
0.00%ASBURY AUTOMOTIVE GROUP INCABG43.00
0.00%MYCRONICMYCR453.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1043401.00
0.00%WESTGOLD RESOURCES LTDWGX2537.00
0.00%FLATEXDEGIRO N AGFTK258.00
0.00%AMEREN CORPORATIONAEE109.00
0.00%CENCORA INCCOR113.00
0.00%ARES STRATEGIC INCOME FUNDARESSI102.00
0.00%AUTOZONE INCAZO101.00
0.00%BACM_17-BNK3 BBACM_17-BNK3-B106.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS104.00
0.00%DELL INTERNATIONAL LLCDELL101.00
0.00%ENERGY TRANSFER LP (NC10.5)ET104.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD103.00
0.00%FLORIDA POWER & LIGHT CONEE106.00
0.00%GNMA2 30YRG2MA0462111.00
0.00%GNMA2 30YRG2MA5398109.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM100.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR99.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM108.00
0.00%JOHNSON & JOHNSONJNJ105.00
0.00%JOHNSON & JOHNSONJNJ129.00
0.00%JOHNSON & JOHNSONJNJ104.00
0.00%JOHNSON & JOHNSONJNJ100.00
0.00%MASSACHUSETTS ST SPL OBLIG REVMASOBL104.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL99.00
0.00%MERCK & CO INCMRK180.00
0.00%NASDAQ INCNDAQ101.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS104.00
0.00%PFIZER INCPFE142.00
0.00%PORT AUTH N Y & N JPORTRN129.00
0.00%SEALED AIR CORPORATION 144ASEE103.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF103.00
0.00%UNION ELECTRIC COAEE106.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL104.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI101.00
0.00%IRAQ (REPUBLIC OF) RegSIRAQ105.00
0.00%ICD SUKUK CO LTD MTN RegSINVCOR104.00
0.00%CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS104.00
0.00%CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ103.00
0.00%PROSUS NV MTN RegSPRXNA131.00
0.00%POSCO CO LTD RegSPOHANG104.00
0.00%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH102.00
0.00%BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ103.00
0.00%LATAM AIRLINES GROUP SA RegSLTMCI99.00
0.00%TOTO LTD5332384.00
0.00%SENSATA TECHNOLOGIES HOLDING PLCST315.00
0.00%OTSUKA CORP4768491.00
0.00%KBC ANCORA NVKBCA120.00
0.00%AL-ELM INFORMATION SECURITY COMPAN720350.00
0.00%KOREA (REPUBLIC OF)KTB148509.00
0.00%SINGAPORE (REPUBLIC OF) RegSSIGB113.00
0.00%CAVCO INDUSTRIES INCCVCO17.00
0.00%SCIENCE APPLICATIONS INTERNATIONALSAIC101.00
0.00%DOW CHEMICAL CODOW161.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN111.00
0.00%FIRST STUDENT BIDCO INC 144AFRSTST108.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN98.00
0.00%Kaiser PermanenteKPERM159.00
0.00%KOREA DEVELOPMENT BANKKDB104.00
0.00%NATWEST MARKETS PLC MTN 144ANWG102.00
0.00%PROGRESS ENERGY INCDUK91.00
0.00%REPUBLIC SERVICES INCRSG112.00
0.00%ROCKET MORTGAGE LLC 144ARKT112.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK103.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN103.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN103.00
0.00%STATE STREET BANK AND TRUST COMPANSTT101.00
0.00%TOTALENERGIES CAPITAL SATTEFP103.00
0.00%VENTAS REALTY LPVTR102.00
0.00%WESTPAC BANKING CORPWSTP100.00
0.00%CENCOSUD SA RegSCENSUD104.00
0.00%CEMEX MEXICO SA DE CV RegSCEMEX103.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY103.00
0.00%KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK102.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH102.00
0.00%BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN103.00
0.00%BSF FINANCE MTN RegSBSFR104.00
0.00%AERCAP IRELAND CAPITAL DACAER97.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN99.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA105.00
0.00%BEST BUY CO INCBBY116.00
0.00%CNO FINANCIAL GROUP INCCNO98.00
0.00%CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR102.00
0.00%CATERPILLAR INCCAT146.00
0.00%DELL INTERNATIONAL LLCDELL105.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR90.00
0.00%WPP PLCWPP2285.00
0.00%NETHERLANDS (KINGDOM OF)NETHER83.00
0.00%AEROPORTS DE PARIS SA RegSADPFP89.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS88.00
0.00%RESIDEO TECHNOLOGIES INCREZI300.00
0.00%NEPI ROCKCASTLE NVNRP1198.00
0.00%REMGRO LTDREM963.00
0.00%BARCLAYS PLC MTNBACR87.00
0.00%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB89.00
0.00%NEW JERSEY RESOURCES CORPNJR217.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100.00
0.00%HESS CORPORATIONHES89.00
0.00%B&G FOODS INC 144ABGS105.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM89.00
0.00%CIGNA GROUPCI102.00
0.00%CARNIVAL CORP 144ACCL103.00
0.00%CROWN CASTLE INCCCI105.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT147.00
0.00%DOLLAR TREE INCDLTR115.00
0.00%ERP OPERATING LPEQR107.00
0.00%EQT CORPEQT103.00
0.00%ELEMENT SOLUTIONS INC 144AESI106.00
0.00%ENSTAR GROUP LTDESGR103.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR103.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR103.00
0.00%FNMA 15YR UMBSFNCA9437112.00
0.00%FISERV INCFISV102.00
0.00%FREEPORT-MCMORAN INCFCX100.00
0.00%GILEAD SCIENCES INCGILD104.00
0.00%HUMANA INCHUM106.00
0.00%JACKSON FINANCIAL INCJXN102.00
0.00%KOREA DEVELOPMENT BANKKDB103.00
0.00%LEIDOS INCLDOS104.00
0.00%ELI LILLY AND COMPANYLLY104.00
0.00%LOEWS CORPORATIONL108.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR101.00
0.00%MICROSOFT CORPORATIONMSFT106.00
0.00%NOMURA HOLDINGS INCNOMURA114.00
0.00%NOMURA HOLDINGS INCNOMURA114.00
0.00%ORACLE CORPORATIONORCL104.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP110.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA100.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG103.00
0.00%REPUBLIC SERVICES INCRSG104.00
0.00%STARBUCKS CORPORATIONSBUX125.00
0.00%SUNOCO LP 144ASUN98.00
0.00%TJX COMPANIES INCTJX104.00
0.00%TEXAS INSTRUMENTS INCTXN100.00
0.00%3M COMMM105.00
0.00%UNITED PARCEL SERVICE INCUPS100.00
0.00%VERIZON COMMUNICATIONS INCVZ110.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED99.00
0.00%WILLIS NORTH AMERICA INCWTW103.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON104.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID102.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA103.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH102.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH109.00
0.00%OQ SAOC MTN RegSOMAOIL103.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH103.00
0.00%BANK OF EAST ASIA LTD MTN RegSBNKEA99.00
0.00%BBG SUKUK LTD RegSDUKHAN103.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK103.00
0.00%ST ENGINEERING RHQ LTD MTN RegSSTESP103.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN103.00
0.00%KENYA (REPUBLIC OF) RegSKENINT104.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL104.00
0.00%ROYAL BANK OF CANADA MTN RegSRY137.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH88.00
0.00%CONVATEC GROUP PLCCTEC3176.00
0.00%GLOBAL E ONLINE LTDGLBE260.00
0.00%KFW MTN RegSKFW88.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL138.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB89.00
0.00%KFW MTN RegSKFW1043.00
0.00%DIAGEO FINANCE PLC RegSDGELN88.00
0.00%AT&T INCT104.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT100.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA117.00
0.00%AMERICAN TOWER CORPORATIONAMT114.00
0.00%AMERICAN WATER CAPITAL CORPAWK105.00
0.00%AMPHENOL CORPORATIONAPH100.00
0.00%ASBURY AUTOMOTIVE GROUP INC. 144AABG105.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK104.00
0.00%CME GROUP INCCME123.00
0.00%CSX CORPCSX121.00
0.00%CVS HEALTH CORPCVS111.00
0.00%CARMX_25-2 A3CARMX_25-2-A3102.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR120.00
0.00%CHEVRON USA INCCVX101.00
0.00%CHILE (REPUBLIC OF)CHILE130.00
0.00%ENBRIDGE INCENBCN104.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD141.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK104.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU99.00
0.00%FERRELLGAS LP 144AFGP108.00
0.00%FLORIDA POWER & LIGHT CONEE101.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM115.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL102.00
0.00%HOWARD HUGHES CORP 144AHHH103.00
0.00%ICAHN ENTERPRISES LP 144AIEP103.00
0.00%KODIAK GAS SERVICES LLC 144AKGS99.00
0.00%LAM RESEARCH CORPORATIONLRCX113.00
0.00%ELI LILLY AND COMPANYLLY110.00
0.00%LINCOLN NATIONAL CORPORATIONLNC104.00
0.00%MPLX LPMPLX102.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR101.00
0.00%MERCK & CO INCMRK112.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC104.00
0.00%NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE104.00
0.00%RITHM CAPITAL CORP 144ARITM101.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL100.00
0.00%PNC BANK NAPNC104.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK98.00
0.00%REPUBLIC SERVICES INCRSG119.00
0.00%SERVICE CORPORATION INTERNATIONALSCI108.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN102.00
0.00%SUNOCO LP 144ASUN106.00
0.00%SYNOPSYS INCSNPS102.00
0.00%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA103.00
0.00%TRUIST FINANCIAL CORP MTNTFC95.00
0.00%UBS GROUP AG 144AUBS103.00
0.00%VMWARE LLCVMW109.00
0.00%VODAFONE GROUP PLCVOD95.00
0.00%CHINA DEVELOPMENT BANK CORP MTN RegSSDBC103.00
0.00%CITIC LTD MTN RegSCITLTD103.00
0.00%MINEJESA CAPITAL BV RegSMINCAP104.00
0.00%AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI104.00
0.00%ENN ENERGY HOLDINGS LTD RegSXINAOG103.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH103.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO103.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR102.00
0.00%KFW MTN RegSKFW102.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK103.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB103.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH103.00
0.00%AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK103.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH102.00
0.00%ENERGUATE TRUST 2 RegSEGUATE103.00
0.00%BECHTLE AGBC8203.00
0.00%PLUS500 LTDPLUS218.00
0.00%BARITO PACIFICBRPT48964.00
0.00%UNITED INTEGRATED SERVICES LTD2404339.00
0.00%CHILE (REPUBLIC OF)BTPCL93249.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS97.00
0.00%KFW MTN RegSKFW87.00
0.00%MOBIMO HOLDING AGMOBN23.00
0.00%AIA GROUP LTD 144AAIA102.00
0.00%AIR LEASE CORPORATIONAL111.00
0.00%ALCOA NEDERLAND HOLDING BV 144AAA97.00
0.00%ALLY FINANCIAL INCALLY102.00
0.00%BANCO SANTANDER SASANTAN102.00
0.00%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE104.00
0.00%BLACKSTONE REG FINANCE CO LLCBX102.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX103.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF97.00
0.00%COTERRA ENERGY INCCTRA100.00
0.00%CATERPILLAR INCCAT109.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT100.00
0.00%CHICAGO ILL TRANSIT AUTHCHITRN92.00
0.00%COMMONWEALTH EDISON COMPANYEXC104.00
0.00%CROWN CASTLE INCCCI115.00
0.00%JOHN DEERE CAPITAL CORP MTNDE104.00
0.00%DELL INTERNATIONAL LLC / EMC CORPDELL97.00
0.00%DELL INTERNATIONAL LLCDELL103.00
0.00%DUKE ENERGY CORPDUK98.00
0.00%FHLMC GOLD 30YR GIANTFGG61390113.00
0.00%GAP INC 144AGAP108.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM113.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB114.00
0.00%IRON MOUNTAIN INFORMATION MANAGEME 144AIRM108.00
0.00%JOHNSON & JOHNSONJNJ101.00
0.00%MCDONALDS CORPORATION MTNMCD103.00
0.00%NATWEST MARKETS PLC MTN 144ANWG102.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100.00
0.00%ONEOK INCOKE102.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK103.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP103.00
0.00%TARGA RESOURCES CORPTRGP104.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA97.00
0.00%UNION PACIFIC CORPORATIONUNP136.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI104.00
0.00%VERIZON COMMUNICATIONS INCVZ128.00
0.00%VODAFONE GROUP PLCVOD130.00
0.00%HONG KONG SUKUK 2017 LTD MTN RegSHKINTL103.00
0.00%EXPORT-IMPORT BANK OF CHINA RegSEXIMCH103.00
0.00%NC QAZAQGAZ JSC RegSKZTGKZ103.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA104.00
0.00%CCCI TREASURE LTD RegSCHCOMU103.00
0.00%EDO SUKUK LTD RegSENEDEV98.00
0.00%BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM102.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH102.00
0.00%USS LTD4732916.00
0.00%PORTUGAL (REPUBLIC OF)PGB164.00
0.00%ROYAL UNIBREWRBREW114.00
0.00%SK INNOVATION LTD096770137.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB84.00
0.00%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB95.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA86.00
0.00%AKER BP ASA 144AAKERBP98.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR112.00
0.00%BBCMS_18-C2 A5BBCMS_18-C2-A5102.00
0.00%BMW US CAPITAL LLC 144ABMW112.00
0.00%BPCE SA MTN 144ABPCEGP96.00
0.00%BPCE SA MTN 144ABPCEGP100.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK101.00
0.00%BROADCOM INCAVGO107.00
0.00%CF INDUSTRIES INC 144ACF102.00
0.00%CSC HOLDINGS LLC 144ACSCHLD296.00
0.00%CRH AMERICA FINANCE INCCRHID99.00
0.00%CHEVRON USA INCCVX100.00
0.00%DUKE ENERGY CORPDUK98.00
0.00%GEORGIA POWER COMPANYSO100.00
0.00%HONEYWELL INTERNATIONAL INCHON96.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII103.00
0.00%JDE PEETS NV 144AJDEPNA105.00
0.00%MARS INC 144AMARS120.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED97.00
0.00%MERCK & CO INCMRK102.00
0.00%MOLINA HEALTHCARE INC 144AMOH101.00
0.00%NRG ENERGY INCNRG102.00
0.00%NAKILAT INC 144AQGTS96.00
0.00%NEWMONT CORPORATIONNEM98.00
0.00%OMNICOM GROUP INCOMC103.00
0.00%ROYALTY PHARMA PLCRPRX148.00
0.00%SMITH & NEPHEW PLCSNLN99.00
0.00%3M COMMM107.00
0.00%UNILEVER CAPITAL CORPUNANA99.00
0.00%UNITED PARCEL SERVICE INCUPS99.00
0.00%UNITEDHEALTH GROUP INCUNH119.00
0.00%WESTPAC BANKING CORPWSTP113.00
0.00%RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC103.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB102.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA102.00
0.00%NANSHAN LIFE PTE LTD RegSNSINTW103.00
0.00%CEMEX SAB DE CV RegSCEMEX98.00
0.00%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS103.00
0.00%WEICHAI POWER LTD H23384004.00
0.00%MERIDIAN ENERGY LTDMEL3251.00
0.00%ONE GAS INCOGS130.00
0.00%UNITED SPIRITS LTDUNITDSPR647.00
0.00%MACERICH REITMAC555.00
0.00%JAPAN (GOVERNMENT OF) 40YR #15JGB30874.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR89.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC168.00
0.00%KFW MTN RegSKFW88.00
0.00%ASTM SPA MTN RegSATIM88.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX90.00
0.00%STATE STREET CORPSTT100.00
0.00%TORONTO-DOMINION BANK/THE MTNTD102.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA99.00
0.00%WESTERN MIDSTREAM OPERATING LPWES101.00
0.00%CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP103.00
0.00%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH104.00
0.00%CONSORCIO TRANSMANTARO SA RegSTRANSM103.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA115.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT104.00
0.00%HANWHA LIFE INSURANCE CO LTD RegSHLINSU103.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL104.00
0.00%AT&T INCT123.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE109.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA101.00
0.00%AMPHENOL CORPORATIONAPH102.00
0.00%ELEVANCE HEALTH INCELV100.00
0.00%ARCHER DANIELS MIDLAND COADM111.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB111.00
0.00%CIGNA GROUPCI99.00
0.00%CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH109.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP100.00
0.00%DH EUROPE FINANCE II SARLDHR124.00
0.00%DOMINION ENERGY INCD99.00
0.00%DOW CHEMICAL CODOW116.00
0.00%ERP OPERATING LPEQR108.00
0.00%EDGEWELL PERSONAL CARE CO 144AEPC102.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF114.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF103.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM99.00
0.00%GLOBAL PAYMENTS INCGPN102.00
0.00%GRAY MEDIA INC 144AGTN100.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM100.00
0.00%KLA CORPKLAC100.00
0.00%MARATHON PETROLEUM CORPMPC102.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO97.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ130.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE101.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA104.00
0.00%PFIZER INCPFE127.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP99.00
0.00%CONTEMPORARY AMPEREX TECHNOLOGY LT3750155.00
0.00%UBS GROUP AG MTN RegSUBS78.00
0.00%HESSE (STATE OF) RegSHESSEN89.00
0.00%ARAB NATIONAL BANK10801796.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES94.00
0.00%HACHIJUNI BANK LTD8359942.00
0.00%ATLAS ARTERIA STAPLED UNITSALX3152.00
0.00%SCORSCR310.00
0.00%ROYAL BANK OF CANADA MTN RegSRY86.00
0.00%ALKERMESALKS362.00
0.00%HASEKO CORP1808514.00
0.00%SYSMEX CORP68691034.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2759.00
0.00%ADOBE INCADBE99.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE149.00
0.00%AMPHENOL CORPORATIONAPH97.00
0.00%ARES CAPITAL CORPORATIONARCC101.00
0.00%AVILEASE CAPITAL LIMITED MTN 144AAVILES103.00
0.00%BPCE SA 144ABPCEGP114.00
0.00%BEACON FUNDING TRUST 144ALIBMUT100.00
0.00%BROOKFIELD FINANCE INCBNCN111.00
0.00%CIGNA GROUPCI131.00
0.00%CNO FINANCIAL GROUP INCCNO100.00
0.00%CSL FINANCE PLC 144ACSLAU106.00
0.00%CAIXABANK SA 144ACABKSM97.00
0.00%COMMSCOPE TECHNOLOGIES LLC 144ACOMM101.00
0.00%CONSTELLATION BRANDS INCSTZ108.00
0.00%DELL INTERNATIONAL LLCDELL99.00
0.00%ELECTRONIC ARTS INCEA108.00
0.00%OVINTIV INCOVV94.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD91.00
0.00%EQUIFAX INCEFX99.00
0.00%FHLMC 30YR UMBSFRQE7117103.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL114.00
0.00%GLENCORE FUNDING LLC 144AGLENLN97.00
0.00%GO DADDY OPERATING COMPANY LLC 144AGDDY101.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA103.00
0.00%JOHNSON & JOHNSONJNJ100.00
0.00%JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR97.00
0.00%KEURIG DR PEPPER INCKDP100.00
0.00%MERCK & CO INCMRK100.00
0.00%METLIFE INCMET96.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA128.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX92.00
0.00%SP POWERASSETS LTD MTN 144ASPSP103.00
0.00%SERVICE CORPORATION INTERNATIONALSCI101.00
0.00%J M SMUCKER COSJM94.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW101.00
0.00%UNITEDHEALTH GROUP INCUNH132.00
0.00%VIKING CRUISES LTD 144AVIKCRU95.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND100.00
0.00%WESTERN MIDSTREAM OPERATING LPWES96.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA154.00
0.00%SOAR WISE LTD MTN RegSAVIILC103.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO103.00
0.00%E INK HOLDINGS INC80691735.00
0.00%ELF BEAUTY INCELF128.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE682.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS953.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD75.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN88.00
0.00%CANADA (GOVERNMENT OF)CAN149.00
0.00%HESSE (STATE OF)HESSEN87.00
0.00%AUSTRIA (REPUBLIC OF)RAGB83.00
0.00%POSCO FUTURE M LTD00367071.00
0.00%Q2 HOLDINGS INCQTWO137.00
0.00%BANCO SANTANDER CHILEBSANTANDER144239.00
0.00%JAPAN (GOVERNMENT OF) 30YR #66JGB29695.00
0.00%UNEDIC MTN RegSUNEDIC95.00
0.00%SOFINA SASOF36.00
0.00%A2AA2A3807.00
0.00%TORONTO-DOMINION BANK/THE MTNTD137.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF87.00
0.00%ONTARIO (PROVINCE OF)ONT142.00
0.00%PERU (REPUBLIC OF)PERUGB324.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA103.00
0.00%AMERICAN TOWER CORPORATIONAMT106.00
0.00%APPLIED MATERIALS INCAMAT98.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN106.00
0.00%BIO-RAD LABORATORIES INCBIO107.00
0.00%BORGWARNER INCBWA103.00
0.00%BROOKFIELD FINANCE INCBNCN93.00
0.00%CVS HEALTH CORPCVS130.00
0.00%CVS HEALTH CORP NC10CVS97.00
0.00%CHEMOURS COMPANY 144ACC104.00
0.00%COMCAST CORPORATIONCMCSA119.00
0.00%COMCAST CORPORATIONCMCSA146.00
0.00%CROWN CASTLE INCCCI97.00
0.00%DEVON ENERGY CORPORATIONDVN110.00
0.00%DIAGEO CAPITAL PLCDGELN101.00
0.00%ERAC USA FINANCE LLC 144AENTERP99.00
0.00%EATON CORPORATIONETN100.00
0.00%EXELON CORPORATIONEXC96.00
0.00%FNMA 15YR UMBS SUPERFNFM9656111.00
0.00%FHLMC 30YR UMBSFRRJ031498.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK100.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL88.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE101.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL102.00
0.00%LOCKHEED MARTIN CORPORATIONLMT100.00
0.00%LOCKHEED MARTIN CORPORATIONLMT99.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO105.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC94.00
0.00%NATWEST GROUP PLCNWG99.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC101.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL105.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ104.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN104.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU122.00
0.00%RPM INTERNATIONAL INCRPM100.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF129.00
0.00%STATE STREET CORPSTT99.00
0.00%STRYKER CORPORATIONSYK99.00
0.00%TJX COMPANIES INCTJX107.00
0.00%TRANSCANADA PIPELINES LTDTRPCN88.00
0.00%TYSON FOODS INCTSN101.00
0.00%UNION PACIFIC CORPORATIONUNP101.00
0.00%WILLIAMS COMPANIES INCWMB99.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR103.00
0.00%ZOETIS INCZTS95.00
0.00%SK HYNIX INC RegSHYUELE91.00
0.00%DRAX GROUP PLCDRX920.00
0.00%HINDUSTAN PETROLEUM CORP LTDHINDPETRO1956.00
0.00%COMMERZBANK AG MTN RegSCMZB84.00
0.00%KANDENKO LTD1942325.00
0.00%KDX REALTY INVESTMENT CORP89729.00
0.00%NIEDERSACHSEN LAND OFNIESA85.00
0.00%FORTIS HEALTHCARE LTDFORTIS1043.00
0.00%TRAVEL LEISURETNL140.00
0.00%MILLROSE PROPERTIES INC CLASS AMRP338.00
0.00%PRAIRIESKY ROYALTY LTDPSK510.00
0.00%SERCO GROUP PLCSRP2768.00
0.00%DIETEREN (D) SADIE58.00
0.00%SSR MINING INCSSRM454.00
0.00%AXFOODAXFO335.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK88.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF82.00
0.00%ALBERTSONS COMPANIES INC 144AACI99.00
0.00%ALLY FINANCIAL INCALLY100.00
0.00%ANALOG DEVICES INCADI100.00
0.00%CRH AMERICA FINANCE INCCRHID100.00
0.00%CSX CORPCSX120.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM101.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR99.00
0.00%JOHN DEERE CAPITAL CORP MTNDE98.00
0.00%ENERGY TRANSFER LPET99.00
0.00%FNMA 30YR UMBSFNBT8290102.00
0.00%FNMA 30YRFNMA2833111.00
0.00%FISERV INCFISV98.00
0.00%FLEX LTDFLEX98.00
0.00%INDONESIA (REPUBLIC OF)INDON104.00
0.00%INTEL CORPORATIONINTC117.00
0.00%INTEL CORPORATIONINTC101.00
0.00%KINDER MORGAN INCKMI113.00
0.00%MPLX LPMPLX100.00
0.00%MERCK & CO INCMRK100.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG111.00
0.00%MOODYS CORPORATIONMCO102.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX114.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR98.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM99.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB97.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI107.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT129.00
0.00%VALERO ENERGY PARTNERS LPVLO100.00
0.00%VERIZON COMMUNICATIONS INCVZ113.00
0.00%XPO INC 144AXPO96.00
0.00%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA131.00
0.00%DAE FUNDING LLC MTN RegSDUBAEE103.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
0.00%NEXGEN ENERGY LTDNXE1224.00
0.00%PIDILITE INDUSTRIES LTDPIDILITIND625.00
0.00%KFWKFW88.00
0.00%ZIJIN GOLD INTERNATIONAL LTD2259521.00
0.00%KOBE STEEL LTD5406783.00
0.00%TORRENT PHARMACEUTICALS LTDTORNTPHARM240.00
0.00%NOMURA REAL ESTATE MASTER FUND REI34629.00
0.00%NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL74.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW95.00
0.00%KOREA (REPUBLIC OF)KTB143025.00
0.00%KFW MTN RegSKFW83.00
0.00%BSE LTDBSE344.00
0.00%CALIWAY BIOPHARMACEUTICALS LTD69192050.00
0.00%LLOYDS TSB BANK PLC RegSLLOYDS71.00
0.00%JAPAN (GOVERNMENT OF) 30YR #47JGB19239.00
0.00%MORGAN STANLEYMS83.00
0.00%FRONTLINEFRO437.00
0.00%EUROPEAN UNION RegSEU196.00
0.00%MITSUI CHEMICALS INC4183406.00
0.00%AEP TEXAS INCAEP102.00
0.00%ISRAEL CHEMICALS LTDICLIT96.00
0.00%ANALOG DEVICES INCADI155.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO91.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR96.00
0.00%BARCLAYS PLCBACR99.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF107.00
0.00%ENTERGY LOUISIANA LLCETR124.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR103.00
0.00%FHLMC 30YR UMBSFRRA4410118.00
0.00%FNMA 15YR UMBS SUPERFNFM1661102.00
0.00%FLORIDA POWER AND LIGHT CONEE93.00
0.00%GENERAL MILLS INCGIS106.00
0.00%GILEAD SCIENCES INCGILD107.00
0.00%HOME DEPOT INCHD114.00
0.00%HONEYWELL INTERNATIONAL INCHON97.00
0.00%ICAHN ENTERPRISES LP / ICAHN ENTERIEP105.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN96.00
0.00%LEGGETT & PLATT INCLEG101.00
0.00%LINCOLN NATIONAL CORPORATIONLNC100.00
0.00%MSCI INC 144AMSCI112.00
0.00%MARATHON PETROLEUM CORPMPC99.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB98.00
0.00%NOVELIS CORP 144AHNDLIN97.00
0.00%OMERS FINANCE TRUST 144AOMERFT93.00
0.00%PEPSICO INCPEP103.00
0.00%SM ENERGY CO 144ASM101.00
0.00%SPIRIT AEROSYSTEMS INCSPR100.00
0.00%SUN COMMUNITIES OPERATING LPSUI110.00
0.00%SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX99.00
0.00%WESTPAC BANKING CORPWSTP105.00
0.00%STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE103.00
0.00%HYUNDAI MOTOR S2 PREF00538771.00
0.00%PHILLIPS EDISON AND COMPANY INCPECO275.00
0.00%LA POSTE SA MTN RegSFRPTT95.00
0.00%PCCW LTD813310.00
0.00%EDP FINANCE BV MTN RegSEDPPL88.00
0.00%BANK OF MONTREAL MTN RegSBMO136.00
0.00%CELANESE CORPCE240.00
0.00%PEYTO EXPLORATION & DEVELOPMENT COPEY622.00
0.00%BANK ALBILAD11401499.00
0.00%COMMERCIAL INTERNATIONAL BANK EGYPCOMI4569.00
0.00%SHANGHAI COMMERCIAL LTD58767782.00
0.00%VODACOM GROUP LTDVOD1220.00
0.00%INVINCIBLE INVESTMENT REIT CORP896324.00
0.00%VEND MARKETPLACES ASAVEND381.00
0.00%LA POSTE MTN RegSFRPTT88.00
0.00%BNG BANK NV MTN RegSBNG106.00
0.00%BELDEN INCBDC86.00
0.00%GRAND CANYON EDUCATION INCLOPE60.00
0.00%APH SOMERSET INVESTOR 2 LLC 144AAQUARI99.00
0.00%AT&T INCT121.00
0.00%AT&T INCT111.00
0.00%AT&T INCT102.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD97.00
0.00%AMERICAN HOMES 4 RENT LPAMH98.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF135.00
0.00%CF INDUSTRIES INCCF105.00
0.00%CME GROUP INCCME99.00
0.00%CRH AMERICA FINANCE INCCRHID100.00
0.00%CSX CORPCSX91.00
0.00%CAPSTONE BORROWER INC 144ACVT97.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT102.00
0.00%COCA COLA FEMSA SAB DE CVKOF118.00
0.00%CONOCOPHILLIPS COCOP97.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC98.00
0.00%JOHN DEERE CAPITAL CORP MTNDE112.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB105.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FINDT80.00
0.00%E.ON INTERNATIONAL FINANCE BV 144AEOANGR89.00
0.00%ENTERGY LOUISIANA LLCETR113.00
0.00%GAP INC 144AGAP108.00
0.00%INVITATION HOMES OPERATING PARTNERINVH105.00
0.00%IRON MOUNTAIN INC 144AIRM100.00
0.00%M&T BANK CORPORATIONMTB99.00
0.00%MASTERBRAND INC 144AMASBRA96.00
0.00%MCDONALDS CORPORATION MTNMCD117.00
0.00%MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO97.00
0.00%NORTHERN TRUST CORPORATIONNTRS102.00
0.00%NUCOR CORPORATIONNUE100.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY95.00
0.00%ONE GAS INCOGS97.00
0.00%ONEOK INCOKE99.00
0.00%PBF HOLDING COMPANY LLCPBFENE101.00
0.00%PARKER HANNIFIN CORPORATION MTNPH102.00
0.00%PERNOD-RICARD SA 144ARIFP103.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN104.00
0.00%SUNOCO LPSUN103.00
0.00%SYNCHRONY FINANCIALSYF97.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA98.00
0.00%TRAVELERS COMPANIES INCTRV98.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI98.00
0.00%UNIV CALIF REGTS MED CTR POOLED REUNVHGR93.00
0.00%VISA INCV104.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL104.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA118.00
0.00%CT TRUST RegSCOMCEL104.00
0.00%GRAPHIC PACKAGING HOLDINGGPK641.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL150.00
0.00%CANADA HOUSING TRUSTCANHOU135.00
0.00%KFW MTN RegSKFW106.00
0.00%CHAILEASE HOLDING LTD58713021.00
0.00%APPLE INCAAPL167.00
0.00%JPMORGAN CHASE & COJPM84.00
0.00%CSC HOLDINGS LLC 144ACSCHLD128.00
0.00%CONSUMERS ENERGY COMPANYCMS97.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK98.00
0.00%COUGAR JV SUBSIDIARY LLC 144AHUDAUT93.00
0.00%DIRECTV FINANCING LLC 144ADTV98.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN111.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD107.00
0.00%FNMA 30YR UMBSFNBQ9747122.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR112.00
0.00%FLORIDA POWER & LIGHT CONEE97.00
0.00%CLUE OPCO LLC 144AFWRD93.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK94.00
0.00%GLENCORE FUNDING LLC 144AGLENLN99.00
0.00%HUMANA INCHUM99.00
0.00%HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN98.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR98.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM98.00
0.00%INTEL CORPORATIONINTC121.00
0.00%INTERCONTINENTAL EXCHANGE INCICE151.00
0.00%JB POINDEXTER & CO INC 144AJBPOIN95.00
0.00%JABIL INCJBL99.00
0.00%KENTUCKY UTILITIES COPPL101.00
0.00%KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK104.00
0.00%KOREA DEVELOPMENT BANKKDB102.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP97.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO94.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX112.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI99.00
0.00%ONEOK INCOKE104.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK102.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA97.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN115.00
0.00%ROCKET COMPANIES INCAMOUNT 144ARKT96.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN109.00
0.00%STARBUCKS CORPORATIONSBUX100.00
0.00%STONEBRIAR ABF ISSUER LLC 144ASTONEB98.00
0.00%TORONTO-DOMINION BANK/THE MTNTD98.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX106.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK102.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK103.00
0.00%STEADFAST GROUP LTDSDF2957.00
0.00%STEPSTONE GROUP INC CLASS ASTEP158.00
0.00%GLANBIA PLCGL9581.00
0.00%ALLREAL HOLDING AGALLN40.00
0.00%VALMETVALMT318.00
0.00%ADECCO GROUP AGADEN351.00
0.00%MEIJI HOLDINGS LTD2269451.00
0.00%VENTIA SERVICES GROUP LTDVNT2602.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU135.00
0.00%JAPAN (GOVERNMENT OF) 30YR #30JGB15439.00
0.00%SECTRA CLASS BSECT B367.00
0.00%TELEPERFORMANCETEP139.00
0.00%ONTARIO (PROVINCE OF)ONT135.00
0.00%LEGRAND SA RegSLRFP88.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB85.00
0.00%BC VAUD NBCVN80.00
0.00%KFW MTN RegSKFW88.00
0.00%AT&T INCT98.00
0.00%ALLY FINANCIAL INCALLY93.00
0.00%AMERICAN HOMES 4 RENT LPAMH98.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG112.00
0.00%AON NORTH AMERICA INCAON95.00
0.00%ARTHUR J GALLAGHER & COAJG98.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC117.00
0.00%BUNGE FINANCE LTD CORPBG99.00
0.00%CSX CORPCSX118.00
0.00%CHATHAM DELTA PARENT INC 144ARRDPRI56.00
0.00%CITIZENS FINANCIAL GROUP INCCFG96.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU99.00
0.00%COX COMMUNICATIONS INC 144ACOXENT115.00
0.00%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB96.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM95.00
0.00%GILEAD SCIENCES INCGILD96.00
0.00%HSBC HOLDINGS PLCHSBC91.00
0.00%HUMANA INCHUM94.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN103.00
0.00%INTEL CORPORATIONINTC160.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF103.00
0.00%KINDER MORGAN INCKMI110.00
0.00%NXP BVNXPI110.00
0.00%NXP BVNXPI100.00
0.00%NATIONAL BANK OF CANADA MTNNACN98.00
0.00%NETAPP INCNTAP106.00
0.00%OMNICOM GROUP INCOMC107.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO103.00
0.00%PUBLIC STORAGE OPERATING COPSA100.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK95.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC95.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK99.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI101.00
0.00%UNITED PARCEL SERVICE INCUPS128.00
0.00%WALMART INCWMT106.00
0.00%WELLTOWER OP LLCWELL100.00
0.00%WELLTOWER OP LLCWELL98.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI102.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3071.00
0.00%ORLA MINING LTDOLA722.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG83.00
0.00%WHITEHAVEN COAL LTDWHC1912.00
0.00%JAPAN (GOVERNMENT OF) 30YR #72JGB28122.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB93.00
0.00%ADMA BIOLOGICS INCADMA523.00
0.00%INTERNATIONAL GAMES SYSTEM LTD3293444.00
0.00%SAMSUNG SDS LTD01826084.00
0.00%LG CORP003550174.00
0.00%CANADIAN UTILITIES LTD CLASS ACU318.00
0.00%BANCO DE CREDITO E INVERSIONBCI165.00
0.00%AUSTRIA (REPUBLIC OF)RAGB82.00
0.00%CHINA GOLD INTERNATIONAL RESOURCES2099494.00
0.00%DAITO TRUST CONSTRUCTION LTD1878508.00
0.00%AGL ENERGY LTDAGL1572.00
0.00%DENMARK (KINGDOM OF)DGB1288.00
0.00%SINGAPORE (REPUBLIC OF)SIGB129.00
0.00%ADVANCED MICRO DEVICES INCAMD117.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO100.00
0.00%ATHENE HOLDING LTDATH95.00
0.00%CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH103.00
0.00%CALPINE CORP 144ACPN102.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM99.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP100.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT98.00
0.00%COCA-COLA COKO100.00
0.00%EBAY INCEBAY119.00
0.00%FORD MOTOR CREDIT COMPANY LLCF98.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR92.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL96.00
0.00%HUNTINGTON BANCSHARES INCHBAN94.00
0.00%KBC GROEP NV MTN 144AKBCBB96.00
0.00%MGM CHINA HOLDINGS LTD 144AMGMCHI99.00
0.00%MCKESSON CORPMCK96.00
0.00%NXP BVNXPI97.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB94.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE95.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX158.00
0.00%NEWS CORP 144ANWSA100.00
0.00%PETSMART LLC 144APETM96.00
0.00%PROLOGIS LPPLD96.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG94.00
0.00%RADIOLOGY PARTNERS INC 144ARADPAR102.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX151.00
0.00%SS&C TECHNOLOGIES INC 144ASSNC95.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK94.00
0.00%TRONOX INC 144ATROX138.00
0.00%VAR ENERGI ASA 144AVARNO93.00
0.00%VERIZON COMMUNICATIONS INCVZ132.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW97.00
0.00%WASTE MANAGEMENT INCWM96.00
0.00%WORKDAY INCWDAY103.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON105.00
0.00%AFRICA FINANCE CORP RegSAFRFIN102.00
0.00%CITIC LTD MTN RegSCITLTD103.00
0.00%EQUATE PETROCHEMICAL BV MTN RegSEQPTRC102.00
0.00%JIANGXI COPPER LTD H3582171.00
0.00%KOREA (REPUBLIC OF)KTB245303.00
0.00%COSCO SHIPPING HOLDINGS LTD H19195637.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB147.00
0.00%TORONTO-DOMINION BANK/THE RegSTD85.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM85.00
0.00%GUNMA BANK LTD8334881.00
0.00%NGK INSULATORS LTD5333462.00
0.00%ARCHROCK INCAROC385.00
0.00%GDS HOLDINGS LTD CLASS A96982239.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE83.00
0.00%PHARMAESSENTIA CORP6446615.00
0.00%HOCHTIEF AGHOT26.00
0.00%LS ELECTRIC LTD01012031.00
0.00%ABBOTT LABORATORIESABT104.00
0.00%AMERICAN EXPRESS COMPANYAXP96.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ96.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK111.00
0.00%BROADSTREET PARTNERS INC 144ABROPAR98.00
0.00%CME GROUP INCCME107.00
0.00%COTERRA ENERGY INCCTRA98.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF91.00
0.00%COMMONWEALTH EDISON COMPANYEXC98.00
0.00%COX COMMUNICATIONS INC 144ACOXENT112.00
0.00%JOHN DEERE CAPITAL CORP MTNDE100.00
0.00%DUKE ENERGY CAROLINAS LLCDUK102.00
0.00%EDP FINANCE BV 144AEDPPL103.00
0.00%ENABLE MIDSTREAM PARTNERS LPET96.00
0.00%FNMA 30YR UMBSFNBW985498.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI93.00
0.00%INDONESIA (REPUBLIC OF)INDON128.00
0.00%KIRBY CORPORATIONKEX98.00
0.00%KRAFT HEINZ FOODS COKHC98.00
0.00%LOCKHEED MARTIN CORPORATIONLMT96.00
0.00%METLIFE INCMET109.00
0.00%MICRON TECHNOLOGY INCMU93.00
0.00%MOLINA HEALTHCARE INC 144AMOH96.00
0.00%NRG ENERGY INC 144ANRG98.00
0.00%OMNICOM GROUP INC 144AOMC97.00
0.00%SANTANDER HOLDINGS USA INCSANUSA94.00
0.00%SONOCO PRODUCTS COMPANYSON99.00
0.00%SOUTHWEST AIRLINES COLUV98.00
0.00%TSMC ARIZONA CORPTAISEM129.00
0.00%TARGET CORPORATIONTGT153.00
0.00%UNION ELECTRIC COAEE95.00
0.00%UNITEDHEALTH GROUP INCUNH116.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC95.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC102.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PABONT96.00
0.00%CHILE ELECTRICITY LUX MPC SARL RegSCHLELC93.00
0.00%CHINA GALAXY SECURITIES LTD H68817295.00
0.00%SABRA HEALTH CARE REIT INCSBRA519.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC83.00
0.00%QUEBEC (PROVINCE OF)Q136.00
0.00%BERLIN HYP AG RegSLBBW83.00
0.00%WARRIOR MET COAL INCHCC115.00
0.00%BNP PARIBAS SA RegSBNP101.00
0.00%GECINA SAGFC105.00
0.00%SUMITOMO CHEMICAL LTD40053407.00
0.00%BNG BANK NV MTN RegSBNG82.00
0.00%VIBRA ENERGIA SAVBBR32189.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF82.00
0.00%STONEX GROUP INCSNEX102.00
0.00%ABB FINANCE USA INCABBNVX97.00
0.00%ALCON FINANCE CORP 144AALCSW96.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ102.00
0.00%BAE SYSTEMS PLC 144ABALN96.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK94.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ95.00
0.00%BRISTOL-MYERS SQUIBB COBMY98.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL98.00
0.00%COLGATE-PALMOLIVE COCL96.00
0.00%JOHN DEERE CAPITAL CORP MTNDE96.00
0.00%EQT CORPEQT93.00
0.00%F&G ANNUITIES & LIFE INCFG93.00
0.00%FHLMC 15YR UMBS SUPERFRSB162399.00
0.00%FHLMC 30YR UMBS SUPERFRSD356599.00
0.00%GRIFOLS SA 144AGRFSM99.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR97.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI96.00
0.00%KINDER MORGAN INCKMI98.00
0.00%KRAFT HEINZ FOODS COKHC100.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE90.00
0.00%ELI LILLY AND COMPANYLLY94.00
0.00%LOCKHEED MARTIN CORPORATIONLMT99.00
0.00%LOWES COMPANIES INCLOW136.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO109.00
0.00%NRG ENERGY INC 144ANRG104.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK97.00
0.00%PEPSICO INCPEP98.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM95.00
0.00%BOOKING HOLDINGS INCBKNG98.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL97.00
0.00%STATE STREET CORPSTT101.00
0.00%SUNOCO LP / SUNOCO FINANCE CORPSUN99.00
0.00%TARGA RESOURCES CORPTRGP95.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT116.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB102.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG94.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL95.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ103.00
0.00%COLBUN SA RegSCOLBUN103.00
0.00%TSMC GLOBAL LTD RegSTAISEM102.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH102.00
0.00%TSMC GLOBAL LTD RegSTAISEM102.00
0.00%OCP SA RegSOCPMR104.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE128.00
0.00%ISRAEL (STATE OF)ILGOV327.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP89.00
0.00%CASTELLUMCAST866.00
0.00%BARCLAYS PLC RegSBACR68.00
0.00%STELLA JONES INCSJ155.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV197.00
0.00%KYOTO FINANCIAL GROUP INC5844452.00
0.00%ALLSTATE CORPORATION (THE)ALL92.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX108.00
0.00%CVS HEALTH CORPCVS97.00
0.00%CVS HEALTH CORPCVS96.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF97.00
0.00%DUKE ENERGY CORPDUK93.00
0.00%DUKE ENERGY FLORIDA LLCDUK90.00
0.00%ENBRIDGE INC NC9.75ENBCN91.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD86.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR102.00
0.00%FNMA 30YR UMBS SUPERFNFM9864113.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS LFYBR96.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM95.00
0.00%INTEL CORPORATIONINTC109.00
0.00%KELLANOVAK106.00
0.00%KEYCORP MTNKEY99.00
0.00%KFWKFW96.00
0.00%LEIDOS INCLDOS92.00
0.00%MADISON IAQ LLC 144AMADIAQ99.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU109.00
0.00%MCKESSON CORPMCK95.00
0.00%MIAMI-DADE CNTY FLA TRAN SYS SMIATRN129.00
0.00%NABORS INDUSTRIES INC 144ANBR93.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE95.00
0.00%ONEOK INCOKE100.00
0.00%OTIS WORLDWIDE CORPOTIS94.00
0.00%PACKAGING CORP OF AMERICAPKG98.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ131.00
0.00%PRIMO WATER HOLDINGS INC 144APRMWCN100.00
0.00%RADIAN GROUP INCRDN97.00
0.00%RAKUTEN GROUP INC 144ARAKUTN102.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP97.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH103.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA91.00
0.00%CAMTEK LTDCAMT91.00
0.00%QUEBEC (PROVINCE OF)Q137.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX81.00
0.00%IHH HEALTHCAREIHH4607.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB81.00
0.00%BARITO RENEWABLES ENERGYBREN16669.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB141.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS83.00
0.00%FAR EASTONE TELECOMMUNICATIONS LTD49043475.00
0.00%INDUSTRIES QATARIQCD2980.00
0.00%ABBVIE INCABBV98.00
0.00%ACRISURE LLC 144AACRISU100.00
0.00%RIO TINTO ALCAN INCRIOLN88.00
0.00%ALIBABA GROUP HOLDING LTDBABA98.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA96.00
0.00%AMERICAN TOWER CORPORATIONAMT94.00
0.00%ELEVANCE HEALTH INCELV98.00
0.00%AVANTOR FUNDING INC 144AAVTR101.00
0.00%BMW US CAPITAL LLC 144ABMW111.00
0.00%BANK OF NOVA SCOTIA MTNBNS98.00
0.00%BLOCK FINANCIAL LLCHRB100.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
0.00%CHAIT_25-A1 ACHAIT_25-A1-A96.00
0.00%CHOBANI HOLDCO II LLC 144ACHBANI90.00
0.00%CROWN CASTLE INCCCI96.00
0.00%DCP MIDSTREAM OPERATING LPDCP94.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI95.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT100.00
0.00%HOME DEPOT INCHD168.00
0.00%HYATT HOTELS CORPH94.00
0.00%ELI LILLY AND COMPANYLLY96.00
0.00%M&T BANK CORPORATION MTNMTB89.00
0.00%MPT OPERATING PARTNERSHIP LPMPW116.00
0.00%MIDWEST GAMING BORROWER LLC 144AMWGAME98.00
0.00%NRG ENERGY INC 144ANRG87.00
0.00%NATWEST GROUP PLCNWG93.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE99.00
0.00%OMNICOM GROUP INCOMC94.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC100.00
0.00%ONEOK INCOKE96.00
0.00%ONEOK PARTNERS LPOKE87.00
0.00%PHILLIPS 66PSX149.00
0.00%SANTANDER HOLDINGS USA INCSANUSA92.00
0.00%SOTHEBYS 144ABID97.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF101.00
0.00%COMCAST CABLE COMMUNICATIONS LLCCMCSA91.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT104.00
0.00%VIDEOTRON LTD 144AQBRCN99.00
0.00%WALMART INCWMT95.00
0.00%ADANI ELECTRICITY MUMBAI LTD RegSADANEM104.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL103.00
0.00%B3 SA BRASIL BOLSA BALCAO RegSBTHREE103.00
0.00%SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD102.00
0.00%BELLWAY PLCBWY269.00
0.00%BARCLAYS PLC MTN RegSBACR73.00
0.00%SINGAPORE (REPUBLIC OF)SIGB119.00
0.00%ING DIBA AG RegSINGDIB82.00
0.00%AMENTUM HOLDINGS INCAMTM336.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN83.00
0.00%CLICKS GROUP LTDCLS476.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP84.00
0.00%ATCO LTD CLASS IACO.X238.00
0.00%HUHTAMAKIHUH1V282.00
0.00%J.FRONT RETAILING LTD3086676.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB81.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB88.00
0.00%LABORATORY CORPORATION OF AMERICALH96.00
0.00%OREILLY AUTOMOTIVE INCORLY97.00
0.00%PACIFICORPBRKHEC92.00
0.00%PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ103.00
0.00%PROCTER & GAMBLE COPG96.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP108.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA97.00
0.00%SM ENERGY CO 144ASM99.00
0.00%SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO108.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF105.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX95.00
0.00%T-MOBILE USA INCTMUS102.00
0.00%TARGET CORPORATIONTGT102.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP96.00
0.00%3M CO MTNMMM121.00
0.00%3M COMMM139.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL96.00
0.00%ELEVANCE HEALTH INCELV107.00
0.00%WELLS FARGO & COMPANYWFC91.00
0.00%WELLTOWER OP LLCWELL103.00
0.00%BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI104.00
0.00%AERCAP IRELAND CAPITAL DACAER91.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB97.00
0.00%AIR LEASE CORPORATION MTNAL94.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP97.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA94.00
0.00%AON CORPAON93.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO94.00
0.00%BARCLAYS PLCBACR120.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN94.00
0.00%COMCAST CORPORATIONCMCSA132.00
0.00%CONAGRA BRANDS INCCAG95.00
0.00%FIVE CORNERS FUNDING TRUST IV 144APRU94.00
0.00%FLORIDA POWER & LIGHT CONEE100.00
0.00%FORDF_25-2 A1FORDF_25-2-A196.00
0.00%HCA INCHCA97.00
0.00%HEALTHPEAK OP LLCDOC94.00
0.00%HONEYWELL INTERNATIONAL INCHON110.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR96.00
0.00%INTEL CORPORATIONINTC103.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM97.00
0.00%ISRAEL (STATE OF)ISRAEL129.00
0.00%LABORATORY CORPORATION OF AMERICALH101.00
0.00%CRANSWICK PLCCWK142.00
0.00%LANTHEUS HOLDINGS INCLNTH147.00
0.00%FORMOSA PLASTICS CORP13017611.00
0.00%CITY DEVELOPMENTS LTDC091623.00
0.00%ADANI POWER LTDADANIPOWER6061.00
0.00%BOX INC CLASS ABOX317.00
0.00%EDP RENOVAVEIS SAEDPR697.00
0.00%ROMANIA (REPUBLIC OF)ROMGB434.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB70.00
0.00%MAN GROUP PLCEMG3254.00
0.00%AT&T INCT96.00
0.00%ABBVIE INCABBV95.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE96.00
0.00%AMERICAN TOWER CORPORATIONAMT151.00
0.00%AMERIPRISE FINANCIAL INCAMP92.00
0.00%ATHENE GLOBAL FUNDING 144AATH106.00
0.00%BMARK_18-B5 A4BMARK_18-B5-A496.00
0.00%BERRY GLOBAL INCBERY93.00
0.00%BEST BUY CO INCBBY95.00
0.00%BOC AVIATION LTD MTN 144ABOCAVI103.00
0.00%BUNGE FINANCE LTD CORPBG97.00
0.00%BUNGE FINANCE LTD CORPBG94.00
0.00%CAMDEN PROPERTY TRUSTCPT101.00
0.00%CELESTIAL-SATURN MERGER SUB INC 144ACLGX98.00
0.00%JOHN DEERE CAPITAL CORP MTNDE93.00
0.00%FHLMC 15YR UMBSFRRC2104103.00
0.00%GNMA2 30YRG2MA4321102.00
0.00%GNMA2 30YR PLATINUMG2784481104.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM96.00
0.00%GENESIS ENERGY LPGEL93.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OFICBCAS96.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM96.00
0.00%ISRAEL (STATE OF)ISRAEL103.00
0.00%KEURIG DR PEPPER INCKDP100.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS92.00
0.00%METIS MERGER SUB LLC 144AEOCGRO96.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG93.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC119.00
0.00%POLARIS INCPII90.00
0.00%PRUDENTIAL FINANCIAL INCPRU122.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX113.00
0.00%STATE STREET CORPSTT88.00
0.00%EQUINOR ASAEQNR96.00
0.00%TD SYNNEX CORPSNX101.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG98.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW95.00
0.00%WMG ACQUISITION CORP 144AWMG100.00
0.00%WESTPAC BANKING CORPWSTP85.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES95.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB82.00
0.00%KFW MTN RegSKFW82.00
0.00%AMKOR TECHNOLOGY INCAMKR246.00
0.00%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL1042.00
0.00%NATURGY ENERGY GROUP SANTGY329.00
0.00%GIBSON ENERGY INCGEI519.00
0.00%IRELAND (GOVERNMENT) RegSIRISH92.00
0.00%TAIWAN CEMENT LTD110113442.00
0.00%MIDEA GROUP LTD CLASS H300845.00
0.00%BNG BANK NV RegSBNG70.00
0.00%ISUPETASYS LTD007660112.00
0.00%URBAN OUTFITTERS INCURBN118.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO130.00
0.00%CPPIB CAPITAL INC RegSCPPIBC130.00
0.00%CAMBRICON TECHNOLOGIES CORPORATION68825651.00
0.00%CHANG HWA COMMERCIAL BANK LTD280114426.00
0.00%CARNIVAL PLCCCL361.00
0.00%ASB BANK LTD MTN 144AASBBNK94.00
0.00%BALL CORPORATIONBALL104.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK94.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK103.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX102.00
0.00%BROOKFIELD FINANCE INCBNCN94.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN92.00
0.00%CARNIVAL CORP 144ACCL93.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT94.00
0.00%DH EUROPE FINANCE II SARLDHR100.00
0.00%JOHN DEERE CAPITAL CORP MTNDE93.00
0.00%DIAMONDBACK ENERGY INCFANG101.00
0.00%DOW CHEMICAL CODOW96.00
0.00%ERAC USA FINANCE LLC 144AENTERP93.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL107.00
0.00%EXTRA SPACE STORAGE LPEXR96.00
0.00%FNMA_17-M12 A2FNMA_17-M12-A296.00
0.00%FIRSTENERGY CORPORATIONFE108.00
0.00%FLORIDA POWER CORPORATIONDUK86.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN97.00
0.00%HORMEL FOODS CORPORATIONHRL100.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM92.00
0.00%IRON MOUNTAIN INC 144AIRM97.00
0.00%ITC HOLDINGS CORPITC96.00
0.00%KAISER FOUNDATION HOSPITALSKPERM136.00
0.00%KIMBERLY-CLARK CORPORATIONKMB82.00
0.00%KIMBERLY-CLARK CORPORATIONKMB94.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI83.00
0.00%LKQ CORPLKQ92.00
0.00%LINCOLN NATIONAL CORPORATION 144ALNC105.00
0.00%MASTERCARD INCMA93.00
0.00%MERITAGE HOMES CORP 144AMTH97.00
0.00%MICRON TECHNOLOGY INCMU90.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL99.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG90.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA92.00
0.00%PROLOGIS LPPLD100.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX103.00
0.00%RADIOLOGY PARTNERS INC 144ARADPAR91.00
0.00%STANDARD CHARTERED PLC 144ASTANLN88.00
0.00%TSMC ARIZONA CORPTAISEM104.00
0.00%VALERO ENERGY CORPORATIONVLO83.00
0.00%VODAFONE GROUP PLCVOD121.00
0.00%WALMART INCWMT83.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL90.00
0.00%PSA TREASURY PTE LTD MTN RegSPSASP102.00
0.00%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO103.00
0.00%YARA INTERNATIONAL ASA RegSYARNO84.00
0.00%KFW MTN RegSKFW70.00
0.00%KRAFTON INC25996057.00
0.00%ENEL SPA NC27 RegSENELIM83.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB150.00
0.00%AMERICAN EAGLE OUTFITTERS INCAEO353.00
0.00%INDONESIA (REPUBLIC OF)INDOGB949733.00
0.00%BENDIGO AND ADELAIDE BANK LTDBEN1396.00
0.00%REINET INVESTMENTS S.C.A.RNI282.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH82.00
0.00%CHINA RESOURCES POWER LTD8364199.00
0.00%HYBE LTD35282046.00
0.00%DENTSU GROUP INC4324435.00
0.00%POLAND (REPUBLIC OF)POLGB347.00
0.00%PERU (REPUBLIC OF)PERUGB295.00
0.00%MADISON SQUARE GARDEN SPORTS CORPMSGS39.00
0.00%ITRON INCITRI100.00
0.00%IRELAND (GOVERNMENT) RegSIRISH83.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSBKO80.00
0.00%AEP TRANSMISSION COMPANY LLCAEP97.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT96.00
0.00%AMERICAN TOWER CORPORATIONAMT95.00
0.00%ARSENAL AIC PARENT LLC 144AARNC89.00
0.00%AUTOZONE INCAZO94.00
0.00%BAE SYSTEMS PLC 144ABALN142.00
0.00%BOMBARDIER INC 144ABBDBCN90.00
0.00%BUCKEYE PARTNERS LP 144ABPL91.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM94.00
0.00%CATERPILLAR INCCAT99.00
0.00%CITIGROUP INCC89.00
0.00%CGCMT_17-P7 A4CGCMT_17-P7-A496.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN84.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE93.00
0.00%DIGITAL REALTY TRUST LPDLR94.00
0.00%DUKE ENERGY CORPDUK102.00
0.00%EATON CORPORATIONETN97.00
0.00%ENBRIDGE INCENBCN94.00
0.00%ENBRIDGE INCENBCN92.00
0.00%ENERGY TRANSFER LPET90.00
0.00%ENTERGY ARKANSAS LLCETR91.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS100.00
0.00%GARTNER INC 144AIT100.00
0.00%GENESEE & WYOMING INC. 144AGWR92.00
0.00%GO DADDY OPERATING COMPANY LLC 144AGDDY99.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI97.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB133.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR96.00
0.00%MSCI INC 144AMSCI97.00
0.00%MOSAIC CO/THEMOS95.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC96.00
0.00%PAYPAL HOLDINGS INCPYPL139.00
0.00%PENTAIR FINANCE SAPNR95.00
0.00%QUANTA SERVICES INC.PWR92.00
0.00%ROCKET MORTGAGE LLC 144ARKT98.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF93.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX107.00
0.00%REPUBLIC SERVICES INCRSG109.00
0.00%ROGERS COMMUNICATIONS INCRCICN101.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC92.00
0.00%SIMON PROPERTY GROUP LPSPG95.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN128.00
0.00%STANDARD CHARTERED PLC 144ASTANLN88.00
0.00%UNITEDHEALTH GROUP INCUNH96.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ92.00
0.00%KENYA (REPUBLIC OF) RegSKENINT105.00
0.00%INDONESIA (REPUBLIC OF)INDOGB946662.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH143.00
0.00%RICOH LTD77521069.00
0.00%ENPRO INCNPO46.00
0.00%VIASAT INCVSAT294.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2799.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA70.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA82.00
0.00%SEATRIUM5E25835.00
0.00%BUENAVENTURA ADR REPRESENTINGBVN336.00
0.00%IMPINJ INCPI57.00
0.00%CORE NATURAL RESOURCES INCCNR113.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU94.00
0.00%ALGONQUIN POWER & UTILITIES CORPAQNCN96.00
0.00%AMEREN CORPORATIONAEE97.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
0.00%AMERICAN TOWER CORPORATIONAMT95.00
0.00%AMERICAN WATER CAPITAL CORPAWK97.00
0.00%ARTHUR J GALLAGHER & COAJG106.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR127.00
0.00%CONOPCO INCCONOPC91.00
0.00%CARDINAL HEALTH INCCAH92.00
0.00%COMMSCOPE LLC 144ACOMM94.00
0.00%CONCENTRA ESCROW ISSUER CORP 144ACONCEN91.00
0.00%EOG RESOURCES INCEOG92.00
0.00%FNMA 30YRFNAL883397.00
0.00%FXI HOLDINGS INC 144AFXIHLD103.00
0.00%GLOBAL PAYMENTS INCGPN105.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM107.00
0.00%JBS USA LUX SAJBSSBZ122.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO91.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN94.00
0.00%NORTHERN TRUST CORPORATIONNTRS87.00
0.00%ONEOK INCOKE105.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG96.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG89.00
0.00%PROCTER & GAMBLE COPG93.00
0.00%Providence St. Joseph HealthPSJHOG91.00
0.00%RYDER SYSTEM INC MTNR89.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT99.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON97.00
0.00%SANDS CHINA LTDSANLTD96.00
0.00%SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS97.00
0.00%STELLANTIS FINANCE US INC 144ASTLA91.00
0.00%TRIMBLE INCTRMB93.00
0.00%UDR INC MTNUDR102.00
0.00%VIKING OCEAN CRUISES LTD 144AVIKCRU94.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN90.00
0.00%JIC ZHIXIN LTD RegSJIANYI103.00
0.00%POSCO HOLDINGS INC RegSPOHANG92.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN78.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA68.00
0.00%IYOGIN HOLDINGS INC5830577.00
0.00%ABL BIO INC29838076.00
0.00%CZECH REPUBLICCZGB1976.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS80.00
0.00%OSB GROUP PLCOSB1165.00
0.00%SILICON LABORATORIES INCSLAB71.00
0.00%EVERUS CONSTRUCTION GROUP INCECG112.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG68.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR146.00
0.00%APTIV SWISS HOLDINGS LTDAPTV101.00
0.00%AGILENT TECHNOLOGIES INCA103.00
0.00%AKER BP ASA 144AAKERBP96.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED93.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL100.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR120.00
0.00%CITIGROUP INCC88.00
0.00%CONOCOPHILLIPS COCOP115.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED108.00
0.00%CONTINENTAL RESOURCES INC 144ACLR108.00
0.00%EASTMAN CHEMICAL COEMN111.00
0.00%ENTERGY LOUISIANA LLCETR92.00
0.00%FEDERAL REALTY OP LPFRT97.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN97.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN94.00
0.00%HERSHEY COMPANY THEHSY93.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD89.00
0.00%KIMCO REALTY OP LLCKIM101.00
0.00%KROGER COKR111.00
0.00%ELI LILLY AND COMPANYLLY117.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ92.00
0.00%MOODYS CORPORATIONMCO93.00
0.00%MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK100.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF89.00
0.00%NISOURCE INCNI105.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC92.00
0.00%PACIFICORPBRKHEC92.00
0.00%ADT SECURITY CORP 144AADT97.00
0.00%REALTY INCOME CORPORATIONO94.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY93.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON86.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW104.00
0.00%SEMPRASRE96.00
0.00%SGUS LLC 144ASGUSLL168.00
0.00%J M SMUCKER COSJM112.00
0.00%ENERGY TRANSFER LPET104.00
0.00%TARGET CORPORATIONTGT111.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP124.00
0.00%TOYOTA INDUSTRIES CORPORATION 144ATOYAUT95.00
0.00%UNILEVER CAPITAL CORPUNANA106.00
0.00%PERU LNG SRL RegSPERLNG97.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL103.00
0.00%BLOSSOM JOY LTD RegSCOFCHK102.00
0.00%JMH COMPANY LIMITED RegSJMHLDS103.00
0.00%QUBE HOLDINGS LTDQUB3024.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB70.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL81.00
0.00%SRF LTDSRF279.00
0.00%RS GROUP PLCRS11074.00
0.00%WUXI APPTEC LTD H2359719.00
0.00%MURPHY OIL CORPMUR290.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB272.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM81.00
0.00%RAMSAY HEALTH CARE LTDRHC413.00
0.00%KELLANOVAK93.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS98.00
0.00%BATH & BODY WORKS INCBBWI93.00
0.00%M&T BANK CORPORATIONMTB91.00
0.00%MERCK & CO INCMRK93.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ157.00
0.00%NISOURCE INCNI107.00
0.00%BAPCO ENERGIES BSCC RegSBEXBAH90.00
0.00%OMNICOM GROUP INC 144AOMC92.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX97.00
0.00%REYNOLDS AMERICAN INCBATSLN90.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN91.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE102.00
0.00%SIMON PROPERTY GROUP LPSPG103.00
0.00%STRYKER CORPORATIONSYK91.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS93.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP97.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%WILLIAMS COMPANIES INCWMB101.00
0.00%APPLIED MATERIALS INCAMAT88.00
0.00%ARCH CAPITAL GROUP LTDACGL126.00
0.00%ASTRAZENECA PLCAZN108.00
0.00%BPCE SA MTNBPCEGP94.00
0.00%BAIDU INCBIDU103.00
0.00%BANK OF MONTREALBMO95.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC112.00
0.00%CARGILL INC 144ACARGIL106.00
0.00%CITIZENS FINANCIAL GROUP INCCFG85.00
0.00%CROWN CASTLE INCCCI93.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP94.00
0.00%EQUINOR ASAEQNR100.00
0.00%EXPEDIA GROUP INCEXPE93.00
0.00%GNMA2 30YRG2MA2677102.00
0.00%GILEAD SCIENCES INCGILD94.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV103.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE94.00
0.00%INTEL CORPORATIONINTC94.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM91.00
0.00%NRW BANK RegSNRWBK79.00
0.00%CZECH REPUBLICCZGB2024.00
0.00%JAPAN (GOVERNMENT OF) 30YR #64JGB26653.00
0.00%CAIXABANK SA MTN RegSCABKSM81.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS79.00
0.00%NOVANTA INCNOVT78.00
0.00%THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB2419.00
0.00%BERLIN HYP AG MTN RegSLBBW88.00
0.00%ASSOCIATED BANCORPASB353.00
0.00%BROTHER INDUSTRIES LTD6448464.00
0.00%GERDAU PREF SAGGBR42529.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF82.00
0.00%AMERICAN TOWER CORPORATIONAMT90.00
0.00%ELEVANCE HEALTH INCELV90.00
0.00%AON NORTH AMERICA INCAON92.00
0.00%ARES STRATEGIC INCOME FUNDARESSI92.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN87.00
0.00%COMCAST CORPORATIONCMCSA123.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED113.00
0.00%CONSUMERS ENERGY COMPANYCMS128.00
0.00%COREBRIDGE FINANCIAL INCCRBG93.00
0.00%DXC TECHNOLOGY CODXC99.00
0.00%DELL INTERNATIONAL LLCDELL122.00
0.00%EL PASO CORPORATION MTNKMI80.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE134.00
0.00%FHLMC 30YR UMBS MIRRORFRZT185894.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI91.00
0.00%GLOBAL PAYMENTS INCGPN95.00
0.00%LENNAR CORPORATIONLEN92.00
0.00%ELI LILLY AND COMPANYLLY91.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB94.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO104.00
0.00%NCR VOYIX CORP 144AVYX94.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN92.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI92.00
0.00%SERVICE CORPORATION INTERNATIONALSCI100.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX93.00
0.00%STATION CASINOS LLC 144ARRR94.00
0.00%STENA INTERNATIONAL SA 144ASTENA91.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK90.00
0.00%VICI PROPERTIES LP 144AVICI93.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM88.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC146.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA80.00
0.00%MELISRON LTDMLSR75.00
0.00%MAPLETREE LOGISTICS TRUST UNITSM44U9386.00
0.00%CANADA (GOVERNMENT OF)CAN130.00
0.00%AMP LTDAMP7739.00
0.00%VICTORIA S SECRETVSCO175.00
0.00%UNEDIC MTNUNEDIC81.00
0.00%HSBC HOLDINGS PLC RegSHSBC78.00
0.00%FORTUNA MINING CORPFVI951.00
0.00%JAPAN (GOVERNMENT OF) 20YR #123JGB14053.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN81.00
0.00%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV83.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP82.00
0.00%IBERDROLA FINANZAS SAU RegSIBESM81.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ145.00
0.00%TOKYU FUDOSAN HOLDINGS CORP32891012.00
0.00%WAREHOUSES DE PAUW NVWDP368.00
0.00%KB HOMEKBH147.00
0.00%TELEFONICA BRASIL SAVIVT31556.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA87.00
0.00%AMERICAN TOWER CORPORATIONAMT98.00
0.00%AMPHENOL CORPORATIONAPH91.00
0.00%BBCMS_24-5C25 BBBCMS_24-5C25-B90.00
0.00%BLUE OWL FINANCE LLCOWL102.00
0.00%BMO_24-5C7 ASBMO_24-5C7-AS90.00
0.00%CARLYLE FINANCE LLC 144ACG95.00
0.00%COLGATE-PALMOLIVE COCL93.00
0.00%COMCAST CORPORATIONCMCSA81.00
0.00%DELL INTERNATIONAL LLC / EMC CORPDELL91.00
0.00%DUKE ENERGY PROGRESS LLCDUK91.00
0.00%FHLMC 30YR UMBSFRQB9104114.00
0.00%GEO GROUP INCGEO85.00
0.00%GENERAL DYNAMICS CORPORATIONGD110.00
0.00%HOME DEPOT INCHD93.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR88.00
0.00%INDONESIA (REPUBLIC OF)INDON95.00
0.00%INTUIT INCINTU103.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN95.00
0.00%KRAFT HEINZ FOODS COKHC83.00
0.00%LSEG US FIN CORP 144ALSELN92.00
0.00%MARS INCORPORATED 144AMARS117.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC98.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB91.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY92.00
0.00%NUCOR CORPORATIONNUE92.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX95.00
0.00%PEPSICO INCPEP123.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA91.00
0.00%PORT AUTH N Y & N JPORTRN100.00
0.00%LINDE INCLIN106.00
0.00%PROTECTIVE LIFE CORPORATION 144APL92.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP91.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON100.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX109.00
0.00%STRYKER CORPORATIONSYK90.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK87.00
0.00%TOLL BROTHERS FINANCE CORP.TOL94.00
0.00%TORONTO-DOMINION BANK/THE MTNTD92.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX111.00
0.00%VERIZON COMMUNICATIONS INCVZ90.00
0.00%WELLS FARGO BANK NAWFC87.00
0.00%WILLIAMS COMPANIES INCWMB106.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN92.00
0.00%MINEJESA CAPITAL BV RegSMINCAP93.00
0.00%ITV PLCITV8415.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM82.00
0.00%TG THERAPEUTICS INCTGTX297.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM81.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF79.00
0.00%AUTO1 GROUPAG1314.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC173.00
0.00%TEXAS CAPITAL BANCSHARES INCTCBI99.00
0.00%ADNOC DRILLING COMPANYADNOCDRILL6451.00
0.00%BAT CAPITAL CORPBATSLN95.00
0.00%BAT CAPITAL CORPBATSLN89.00
0.00%BOMBARDIER INC 144ABBDBCN88.00
0.00%BOSTON PROPERTIES LPBXP98.00
0.00%BP CAPITAL MARKETS AMERICA INC.BPLN92.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR89.00
0.00%CBRE SERVICES INCCBG102.00
0.00%CSC HOLDINGS LLC 144ACSCHLD271.00
0.00%CHEVRON USA INCCVX95.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT100.00
0.00%DOW CHEMICAL CODOW93.00
0.00%ENI SPA 144AENIIM93.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD92.00
0.00%SK INVICTUS INTERMEDIATE II SARL 144APRM94.00
0.00%EVERSOURCE ENERGYES93.00
0.00%FLORIDA POWER & LIGHT CONEE89.00
0.00%GNMA2 30YRG2MA352199.00
0.00%GENERAL MILLS INCGIS89.00
0.00%ICAHN ENTERPRISES LPIEP92.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA93.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ93.00
0.00%ELI LILLY AND COMPANYLLY92.00
0.00%MSCI INC 144AMSCI98.00
0.00%MARATHON PETROLEUM CORPMPC90.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC96.00
0.00%METLIFE INCMET88.00
0.00%METLIFE INCMET88.00
0.00%NRG ENERGY INC 144ANRG93.00
0.00%NEVADA POWER COMPANYBRKHEC94.00
0.00%ONEMAIN FINANCE CORPOMF99.00
0.00%PACIFIC LIFE GLOBAL FUNDING II 144APACLIF89.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE91.00
0.00%PROGRESSIVE CORPORATION (THE)PGR111.00
0.00%PROLOGIS LPPLD91.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU90.00
0.00%REALTY INCOME CORPORATIONO93.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN87.00
0.00%STANLEY BLACK & DECKER INCSWK92.00
0.00%STATE STREET CORPSTT94.00
0.00%ENERGY TRANSFER LPET92.00
0.00%UNISYS CORPORATION 144AUIS90.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI99.00
0.00%VERIZON COMMUNICATIONS INCVZ128.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON134.00
0.00%SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH103.00
0.00%JAPAN (GOVERNMENT OF) 30YR #39JGB16164.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI72.00
0.00%SONOCO PRODUCTSSON213.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB69.00
0.00%DAVITA INCDVA78.00
0.00%WHIRLPOOL CORPWHR121.00
0.00%TOKYO TATEMONO LTD8804408.00
0.00%ARVAL SERVICE LEASE SA MTN RegSARVASL76.00
0.00%RAKUTEN BANK LTD5838204.00
0.00%ITALGAS SPA MTN RegSIGIM79.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC68.00
0.00%MBANK SAMBK33.00
0.00%DUBAI ELECTRICITY AND WATER AUTHORDEWA11918.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF80.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP76.00
0.00%HYUNDAI GLOVIS LTD08628076.00
0.00%ALLSTATE CORPORATION (THE)ALL88.00
0.00%ALPHABET INCGOOGL96.00
0.00%AMGEN INCAMGN97.00
0.00%APPLE INCAAPL116.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH90.00
0.00%AVIENT CORP 144AAVNT90.00
0.00%AXALTA COATING SYSTEMS LLC 144AAXTA96.00
0.00%AXIS SPECIALTY FINANCE PLCAXS92.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP91.00
0.00%BIG RIVER STEEL LLC 144ABIGBRS91.00
0.00%BOARDWALK PIPELINES LPBWP91.00
0.00%BRISTOL-MYERS SQUIBB COBMY114.00
0.00%CAMPBELLS COCPB95.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT90.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED87.00
0.00%COTY INC 144ACOTY89.00
0.00%COX COMMUNICATIONS INC 144ACOXENT105.00
0.00%EQUINOR ASA 144AEQNR86.00
0.00%EDISON INTERNATIONALEIX93.00
0.00%EMERSON ELECTRIC COEMR145.00
0.00%ESAB CORP 144AESAB89.00
0.00%FHLMC 30YR UMBSFRRA3022108.00
0.00%GEO GROUP INCGEO87.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN94.00
0.00%GENTING NEW YORK LLC 144ARWNYNY89.00
0.00%HALLIBURTON COMPANYHAL83.00
0.00%HONEYWELL INTERNATIONAL INCHON89.00
0.00%HONEYWELL INTERNATIONAL INCHON90.00
0.00%HUMANA INCHUM90.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA92.00
0.00%KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM92.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU93.00
0.00%ONEMAIN FINANCE CORPOMF93.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC88.00
0.00%PHILLIPS 66 COPSX96.00
0.00%PORT AUTH N Y & N JPORTRN143.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI95.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL90.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO91.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN91.00
0.00%SUNCOR ENERGY INC.SUCN82.00
0.00%TRANSCANADA PIPELINES LTDTRPCN87.00
0.00%UNION PACIFIC CORPORATIONUNP102.00
0.00%VERALTO CORPVLTO88.00
0.00%WILLIS NORTH AMERICA INCWTW89.00
0.00%ZOETIS INCZTS93.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV103.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH128.00
0.00%GREENKO POWER II LIMITED RegSGRNKEN97.00
0.00%BACARDI LTD RegSBACARD91.00
0.00%PAMPA ENERGIA SA RegSPAMPAR92.00
0.00%PENNON GROUP PLCPNN1304.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB959.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW78.00
0.00%KILROY REALTY REIT CORPKRC235.00
0.00%ZOZO INC30921051.00
0.00%CEPSA FINANCE SA MTN RegSCEPSA81.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA86.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB163.00
0.00%BRITISH LAND REIT PLCBLND1772.00
0.00%SQUARE ENIX HLDG LTD9684502.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK88.00
0.00%CENTERRA GOLD INCCG660.00
0.00%KINAXIS INCKXS72.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN69.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB82.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK68.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG87.00
0.00%ARROW ELECTRONICS INCARW89.00
0.00%ASTRAZENECA PLCAZN104.00
0.00%BMW US CAPITAL LLC 144ABMW89.00
0.00%BOARDWALK PIPELINES LPBWP88.00
0.00%CSX CORPCSX83.00
0.00%CNX RESOURCES CORP 144ACNX88.00
0.00%CVR ENERGY INC 144ACVI89.00
0.00%CHUBB INA HOLDINGS LLCCB84.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR91.00
0.00%JOHN DEERE CAPITAL CORP MTNDE93.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB89.00
0.00%FISERV INCFISV89.00
0.00%FREEPORT-MCMORAN INCFCX91.00
0.00%GATX CORPORATIONGMT86.00
0.00%GENERAL MOTORS COGM101.00
0.00%INTEL CORPORATIONINTC121.00
0.00%JACOBS ENGINEERING GROUP INC.J87.00
0.00%KILROY REALTY LPKRC109.00
0.00%LITHIA MOTORS INC 144ALAD95.00
0.00%MAGNERA CORP 144AMAGN93.00
0.00%MARTIN MARIETTA MATERIALS INCMLM135.00
0.00%MARVELL TECHNOLOGY INCMRVL95.00
0.00%MCKESSON CORPMCK91.00
0.00%MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE91.00
0.00%NGPL PIPECO LLC 144ANGPLCO79.00
0.00%NASDAQ INCNDAQ103.00
0.00%NORTHERN STAR RESOURCES LTD 144ANSTAU86.00
0.00%NUTRIEN LTDNTRCN91.00
0.00%ONEMAIN FINANCE CORPOMF90.00
0.00%PEPSICO INCPEP89.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU103.00
0.00%ROCHE HOLDINGS INC 144AROSW88.00
0.00%S&P GLOBAL INCSPGI87.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE92.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI85.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI95.00
0.00%VF CORPORATIONVFC102.00
0.00%VIKING CRUISES LTD 144AVIKCRU90.00
0.00%VONTIER CORPVNT95.00
0.00%WESTPAC BANKING CORPWSTP90.00
0.00%RESORTS WORLD LAS VEGAS LLC RegSRWLVCA103.00
0.00%BANCO NACIONAL DE PANAMA RegSBCONAL103.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL102.00
0.00%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN161.00
0.00%LOOMIS CLASS BLOOMIS225.00
0.00%COUSINS PROPERTIES REIT INCCUZ363.00
0.00%DZ HYP AG MTN RegSDZHYP82.00
0.00%ALLFUNDS GROUP PLCALLFG996.00
0.00%KYUSHU ELECTRIC POWER INC9508868.00
0.00%ARKEMA SAAKE148.00
0.00%HUNGARY (GOVERNMENT)HGB47965.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF73.00
0.00%CEZ AS MTN RegSCEZCP77.00
0.00%KRAFT HEINZ FOODS CO RegSKHC79.00
0.00%CHINA DEVELOPMENT BANKSDBC615.00
0.00%TRANSMEDICS GROUP INCTMDX75.00
0.00%SANOFI SA MTN RegSSANFP82.00
0.00%KNIFE RIVER CORPKNF123.00
0.00%FORMFACTOR INCFORM169.00
0.00%RECRECLTD2456.00
0.00%TAL EDUCATION GROUP ADR REPTGTAL828.00
0.00%IMPERIAL BRANDS FINANCE PLC 144AIMBLN88.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES87.00
0.00%INTESA SANPAOLO SPA 144AISPIM95.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI102.00
0.00%LENNOX INTERNATIONAL INCLII88.00
0.00%LIBERTY UTILITIES CO 144AAQNCN88.00
0.00%ELI LILLY AND COMPANYLLY113.00
0.00%M&T BANK CORPORATION MTNMTB85.00
0.00%MPLX LPMPLX90.00
0.00%MASTERCARD INCMA119.00
0.00%MONONGAHELA POWER CO 144AFE93.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA89.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX90.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE104.00
0.00%NORTHROP GRUMMAN CORPNOC101.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF113.00
0.00%PROCTER & GAMBLE COPG90.00
0.00%PROLOGIS LPPLD90.00
0.00%ROCKCLIFF ENERGY II LLC 144ARCKENE93.00
0.00%ROGERS COMMUNICATIONS INCRCICN102.00
0.00%SHELL FINANCE US INC 144ARDSALN140.00
0.00%STAPLES INC 144ASPLS111.00
0.00%STATE STREET CORPSTT96.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR89.00
0.00%SUNOCO LP 144ASUN91.00
0.00%TKC HOLDINGS 144ATKCHOL88.00
0.00%TARGET CORPORATIONTGT80.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE161.00
0.00%VERISK ANALYTICS INCVRSK86.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND91.00
0.00%WILLIS NORTH AMERICA INCWTW91.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM90.00
0.00%AES CORPORATION (THE) 144AAES93.00
0.00%AT&T INCT99.00
0.00%AMPHENOL CORPORATIONAPH102.00
0.00%ANGLO AMERICAN CAPITAL PLC 144AAALLN90.00
0.00%ARCELORMITTAL SAMTNA80.00
0.00%AVALONBAY COMMUNITIES INCAVB104.00
0.00%AVALONBAY COMMUNITIES INCAVB87.00
0.00%BARCLAYS PLCBACR86.00
0.00%BOYNE USA INC 144ABIGSKY92.00
0.00%BAE SYSTEMS FINANCE INC 144ABALN86.00
0.00%CF_19-CF2 A5CF_19-CF2-A596.00
0.00%CELANESE US HOLDINGS LLCCE92.00
0.00%DOMINION RESOURCES INCD85.00
0.00%DUKE ENERGY OHIO INCDUK92.00
0.00%DUKE ENERGY FLORIDA LLCDUK101.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF87.00
0.00%GENERAL DYNAMICS CORPORATIONGD99.00
0.00%HEINEKEN NV 144AHEIANA108.00
0.00%HERSHEY COMPANY THEHSY96.00
0.00%HUMANA INCHUM88.00
0.00%ILLUMINA INCILMN88.00
0.00%BANK OF NOVA SCOTIA RegSBNS81.00
0.00%JAPAN HOTEL INVESTMENT REIT CORP898517.00
0.00%KOMERCNI BANKBAAKOMB163.00
0.00%OSI SYSTEMS INCOSIS35.00
0.00%AT&T INCT74.00
0.00%SIAM CEMENT NON-VOTING DR PCLSCC.R1537.00
0.00%PEGATRON CORP49384139.00
0.00%ICL GROUP LTDICL1853.00
0.00%DAIWA HOUSE REIT CORP898410.00
0.00%HUNGARY (REPUBLIC OF)HGB31240.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF104.00
0.00%NOF CORP4403435.00
0.00%QUILTER PLCQLT3773.00
0.00%ENPHASE ENERGY INCENPH286.00
0.00%GREAT WALL MOTOR COMPANY LTD H23334866.00
0.00%BANCO BRADESCO SABBDC33197.00
0.00%SINGAPORE (REPUBLIC OF)SIGB117.00
0.00%AMERICAN EXPRESS COMPANYAXP85.00
0.00%ARES CAPITAL CORPORATIONARCC88.00
0.00%ASCENSION HEALTHASCHEA96.00
0.00%EQUITABLE HOLDINGS INCEQH101.00
0.00%JOHN DEERE CAPITAL CORP MTNDE89.00
0.00%DEVON ENERGY CORPDVN105.00
0.00%DICKS SPORTING GOODS INCDKS98.00
0.00%DRIVE_25-1 DDRIVE_25-1-D89.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX87.00
0.00%EXTRA SPACE STORAGE LPEXR88.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN89.00
0.00%FNMA BENCHMARK NOTEFNMA83.00
0.00%FNMA 30YR UMBS SUPERFNFS658186.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM89.00
0.00%INDONESIA (REPUBLIC OF)INDON90.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY91.00
0.00%KIMBERLY-CLARK CORPORATIONKMB90.00
0.00%KROGER COKR95.00
0.00%M&T BANK CORPORATIONMTB90.00
0.00%MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU91.00
0.00%MARS INC 144AMARS126.00
0.00%MARRIOTT INTERNATIONAL INCMAR98.00
0.00%MCKESSON CORPMCK88.00
0.00%METHANEX CORPORATIONMXCN90.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET88.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP89.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE89.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE89.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG93.00
0.00%MERCK & CO INCMRK80.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN117.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN89.00
0.00%SOLVENTUM CORPSOLV87.00
0.00%STEEL DYNAMICS INCSTLD89.00
0.00%SWEDBANK AB MTN 144ASWEDA88.00
0.00%TEXAS INSTRUMENTS INCTXN88.00
0.00%TORONTO-DOMINION BANK/THE MTNTD90.00
0.00%TRAVELERS PROPERTY CASUALTY CORPTRV80.00
0.00%VONTIER CORPVNT99.00
0.00%WASTE CONNECTIONS INCWCNCN92.00
0.00%WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN86.00
0.00%WESTERN UNION CO/THEWU87.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH102.00
0.00%TOTVS SATOTS31112.00
0.00%OJI HOLDINGS CORP38611683.00
0.00%ALBERTA (PROVINCE OF)ALTA135.00
0.00%ASSURED GUARANTY LTDAGO98.00
0.00%AALBERTS NVAALB275.00
0.00%SNAM SPA MTN RegSSRGIM78.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR79.00
0.00%CNO FINANCIAL GROUP INCCNO210.00
0.00%GENTING SINGAPORE LTDG1316116.00
0.00%JAPAN (GOVERNMENT OF) 20YR #93JGB13879.00
0.00%SENSIENT TECHNOLOGIES CORPSXT93.00
0.00%BANK OF AMERICA CORP MTN RegSBAC76.00
0.00%THK LTD6481348.00
0.00%SKYWEST INCSKYW88.00
0.00%WARNER MUSIC GROUP CORP CLASS AWMG315.00
0.00%NTT FINANCE CORP MTN RegSNTT76.00
0.00%ENOVA INTERNATIONAL INCENVA55.00
0.00%BATH AND BODY WORKS INCBBWI458.00
0.00%AMERICAN WATER CAPITAL CORPAWK90.00
0.00%APPLE INCAAPL102.00
0.00%ARES STRATEGIC INCOME FUNDARESSI87.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK92.00
0.00%BOOZ ALLEN HAMILTON INCBAH86.00
0.00%BROOKFIELD CAPITAL FINANCE LLCBNCN84.00
0.00%BROOKFIELD FINANCE INCBNCN104.00
0.00%CRH SMW FINANCE DACCRHID87.00
0.00%CAMPBELLS COCPB88.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM89.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP87.00
0.00%DIAMONDBACK ENERGY INCFANG116.00
0.00%DOW CHEMICAL CODOW100.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX90.00
0.00%EQUINIX INCEQIX93.00
0.00%HCA INCHCA91.00
0.00%JD.COM INCJD93.00
0.00%JOHNSON & JOHNSONJNJ85.00
0.00%KEYCORP MTNKEY90.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB126.00
0.00%MATADOR RESOURCES CO 144AMTDR91.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED89.00
0.00%NAVIENT CORPNAVI90.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL89.00
0.00%PARKER HANNIFIN CORPORATIONPH91.00
0.00%PIKE CORP 144APIKE90.00
0.00%REALTY INCOME CORPORATIONO91.00
0.00%RYDER SYSTEM INCR91.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW103.00
0.00%STATE STREET CORPSTT88.00
0.00%SUNOCO LP 144ASUN93.00
0.00%TEREX CORPORATION 144ATEX91.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB89.00
0.00%WILLIAMS COMPANIES INCWMB91.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB88.00
0.00%BNG BANK NV MTN RegSBNG82.00
0.00%VALEOFR669.00
0.00%PROLOGIS PROPERTY MEXICO REITFIBRAPL142253.00
0.00%FIBRA UNO ADMINISTRACION REITFUNO116072.00
0.00%WIENERBERGER AGWIE250.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN140.00
0.00%PJT PARTNERS INC CLASS APJT53.00
0.00%IGO LTDIGO1778.00
0.00%AEP TEXAS INCAEP86.00
0.00%AERCAP IRELAND CAPITAL DACAER89.00
0.00%HOWMET AEROSPACE INCHWM83.00
0.00%ALPHA GENERATION LLC 144AALPGEN89.00
0.00%ALTICE FINANCING SA 144AALTICE132.00
0.00%AMEREN CORPORATIONAEE88.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG87.00
0.00%AMGEN INCAMGN92.00
0.00%ESSENTIAL UTILITIES INCWTRG92.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN100.00
0.00%LBM ACQUISITION LLC 144AUSLBMH100.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK94.00
0.00%BOEING COBA127.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF88.00
0.00%COPT DEFENSE PROPERTIES LPCDP96.00
0.00%REWORLD HOLDING CORP 144ACVA94.00
0.00%DICKS SPORTING GOODS INCDKS122.00
0.00%DOMINION ENERGY INCD87.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN89.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ89.00
0.00%FLORIDA POWER & LIGHT CONEE86.00
0.00%HYATT HOTELS CORPH88.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR88.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR87.00
0.00%JABIL INCJBL89.00
0.00%JOHNSON & JOHNSONJNJ127.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN116.00
0.00%LAM RESEARCH CORPORATIONLRCX98.00
0.00%MSCI INC 144AMSCI93.00
0.00%MASTERCARD INCMA89.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ90.00
0.00%OGLETHORPE POWER CORP 144AOGLETH85.00
0.00%ORIX CORPORATIONORIX86.00
0.00%PECO ENERGY COEXC88.00
0.00%PATTERN ENERGY OPERATIONS LP 144APEGI92.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ104.00
0.00%REGIONS FINANCIAL CORPRF95.00
0.00%RESIDEO FUNDING INC 144AREZI87.00
0.00%SDART_25-4 A3SDART_25-4-A389.00
0.00%SOUTHERN COMPANY (THE)SO92.00
0.00%STATE STREET CORPSTT90.00
0.00%SYNGENTA FINANCE NV 144ASYNNVX89.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE142.00
0.00%TORONTO-DOMINION BANK/THE MTNTD100.00
0.00%VALERO ENERGY CORPORATIONVLO101.00
0.00%VICI PROPERTIES LP 144AVICI90.00
0.00%VICI PROPERTIES LP 144AVICI91.00
0.00%WOART_25-C A3WOART_25-C-A389.00
0.00%XYLEM INCXYL99.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL103.00
0.00%BABCOCK INTERNATIONAL GROUP PLCBAB550.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK74.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW76.00
0.00%MARICO LTDMARICO1096.00
0.00%MAGNOLIA OIL GAS CORP CLASS AMGY406.00
0.00%BPCE SFH MTN RegSBPCECB75.00
0.00%FURUKAWA ELECTRIC LTD5801151.00
0.00%BRUNELLO CUCINELLIBC77.00
0.00%PTT EXPLORATION AND PRODUCTION NONPTTEP.R2606.00
0.00%DELONGHIDLG210.00
0.00%YAKULT HONSHA LTD2267570.00
0.00%MMG LTD12088417.00
0.00%CD PROJEKT SACDR133.00
0.00%BELGIUM (KINGDOM OF)BGB92.00
0.00%HOWMET AEROSPACE INCHWM85.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP91.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP85.00
0.00%AMERICAN HOMES 4 RENT LPAMH86.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA90.00
0.00%AUTOZONE INCAZO90.00
0.00%AUTOZONE INCAZO102.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL92.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK88.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM85.00
0.00%BAXTER INTERNATIONAL INCBAX89.00
0.00%CF INDUSTRIES INCCF89.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT87.00
0.00%CROWDSTRIKE HOLDINGS INCCRWD93.00
0.00%DUKE ENERGY CORPDUK87.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG84.00
0.00%ENTERGY LOUISIANA LLCETR93.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM85.00
0.00%FNMA 15YR UMBSFNMA415693.00
0.00%FELLS POINT FUNDING TRUST 144ACEG90.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR85.00
0.00%GNMA2 30YRG2MA519195.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM86.00
0.00%GRUPO TELEVISA SABTELVIS119.00
0.00%KIOXIA HOLDINGS CORP 144AKIOXIA87.00
0.00%MPLX LPMPLX88.00
0.00%MAREX GROUP PLCMARGRO86.00
0.00%MASTERCARD INCMA100.00
0.00%MCDONALDS CORPORATION MTNMCD88.00
0.00%MCKESSON CORPMCK87.00
0.00%MERCK & CO INCMRK89.00
0.00%METLIFE INCMET99.00
0.00%MOTOROLA SOLUTIONS INCMSI85.00
0.00%ONTARIO (PROVINCE OF)ONT101.00
0.00%PARKER HANNIFIN CORPORATIONPH111.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO92.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM108.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM97.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM88.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU87.00
0.00%QORVO INC 144AQRVO97.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS89.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW90.00
0.00%SIMON PROPERTY GROUP LPSPG85.00
0.00%SONOCO PRODUCTS COMPANYSON94.00
0.00%T-MOBILE USA INCTMUS94.00
0.00%THERMO FISHER SCIENTIFIC INCTMO95.00
0.00%UBS AG (STAMFORD BRANCH)UBS88.00
0.00%UNION PACIFIC CORPORATIONUNP88.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN79.00
0.00%HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI90.00
0.00%BRF SA RegSBRFSBZ107.00
0.00%BECLE SAB DE CV RegSJBYCMX103.00
0.00%STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID90.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN75.00
0.00%KRW/USDKRW8906.00
0.00%ROMANIA (REPUBLIC OF)ROMGB403.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES75.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI271.00
0.00%QUEBEC (PROVINCE OF)Q122.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE75.00
0.00%FRONTDOOR INCFTDR160.00
0.00%DOLBY LABORATORIES INC CLASS ADLB132.00
0.00%MISUMI GROUP INC9962563.00
0.00%AEROPORTS DE PARIS RegSADPFP75.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ89.00
0.00%AT&T INCT93.00
0.00%AKER BP ASA 144AAKERBP98.00
0.00%ALLEGION US HOLDING CO INCALLE90.00
0.00%ALTRIA GROUP INCMO78.00
0.00%AMDOCS LTDDOX97.00
0.00%AMERICAN NATIONAL GROUP INCANGINC88.00
0.00%ATHENE GLOBAL FUNDING 144AATH100.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK86.00
0.00%BNP PARIBAS SA MTN 144ABNP90.00
0.00%CSC HOLDINGS LLC 144ACSCHLD126.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP89.00
0.00%DT MIDSTREAM INC 144ADTMINC91.00
0.00%ENBRIDGE INCENBCN87.00
0.00%EXXON MOBIL CORPXOM111.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
0.00%GLP CAPITAL LPGLPI92.00
0.00%GLENCORE FUNDING LLC 144AGLENLN86.00
0.00%GOLUB CAPITAL BDC INC.GBDC87.00
0.00%HSBC HOLDINGS PLCHSBC80.00
0.00%LAMB WESTON HOLDINGS INC 144ALW93.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW85.00
0.00%LOCKHEED MARTIN CORPORATIONLMT140.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH85.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC95.00
0.00%MERCK & CO INCMRK89.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK91.00
0.00%PROCTER & GAMBLE COPG82.00
0.00%QUALCOMM INCORPORATEDQCOM84.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON89.00
0.00%TALOS PRODUCTION INC 144ATALO87.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX110.00
0.00%WALMART INCWMT83.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT92.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2704.00
0.00%FUCHS PREFFPE3200.00
0.00%HUNGARY (REPUBLIC OF)HGB28581.00
0.00%KFW MTN RegSKFW78.00
0.00%PLEXUS CORPPLXS59.00
0.00%TAMARACK VALLEY ENERGY LTDTVE1615.00
0.00%MARUI GROUP LTD8252435.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG76.00
0.00%SANKYO LTD6417544.00
0.00%HULIC LTD3003812.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF68.00
0.00%BPIFRANCE SA MTN RegSBPIFRA81.00
0.00%AIB GROUP PLC MTN RegSAIB72.00
0.00%BPCE SFH RegSBPCECB76.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC136.00
0.00%FALABELLA SACI SAFALABELLA1358.00
0.00%BANK OF AMERICA CORP MTN RegSBAC78.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED73.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA135.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK76.00
0.00%EMAAR DEVELOPMENTEMAARDEV2114.00
0.00%SAIPEMSPM3236.00
0.00%AVNET INCAVT181.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB78.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB231.00
0.00%GENESIS ENERGY LPGEL88.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT88.00
0.00%HOME DEPOT INCHD83.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT92.00
0.00%IQVIA INC 144AIQV85.00
0.00%LYB INTERNATIONAL FINANCE BVLYB102.00
0.00%LOCKHEED MARTIN CORPORATIONLMT87.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE99.00
0.00%NORTHROP GRUMMAN CORPNOC87.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC88.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ104.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF86.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI84.00
0.00%ROPER TECHNOLOGIES INCROP92.00
0.00%UDR INCUDR92.00
0.00%USI INC 144ACOMINV84.00
0.00%UNICREDIT SPA 144AUCGIM95.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS97.00
0.00%PARAMOUNT GLOBALPARA125.00
0.00%WEA FINANCE LLC 144AURWFP90.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB84.00
0.00%CANPACK SA RegSCANPCK93.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB77.00
0.00%ADAPTHEALTH LLC 144AADAHEA91.00
0.00%ELEVANCE HEALTH INCELV104.00
0.00%ATMOS ENERGY CORPORATIONATO82.00
0.00%BERRY GLOBAL INCAMCR84.00
0.00%BOMBARDIER INC 144ABBDBCN83.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE86.00
0.00%JOHN DEERE CAPITAL CORP MTNDE88.00
0.00%ENERGY TRANSFER PARTNERS LPET76.00
0.00%FISERV INCFISV88.00
0.00%GRUPO CIBEST SACIBEST513.00
0.00%SIGNIFY NVLIGHT374.00
0.00%HIKARI TSUSHIN INC943532.00
0.00%ONTARIO (PROVINCE OF)ONT115.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK75.00
0.00%BB SEGURIDADE SABBSE31394.00
0.00%FIRST FINANCIAL BANKSHARES INCFFIN282.00
0.00%SEMBCORP INDUSTRIES LTDU961923.00
0.00%ANSELL LTDANN378.00
0.00%MEXICO (UNITED MEXICAN STATES)MBONO1489.00
0.00%ORIX JREIT REIT INC895413.00
0.00%RUBISRUI239.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1000.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM68.00
0.00%CENCORA INCCOR86.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC91.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK89.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC85.00
0.00%BNP PARIBAS SA MTN 144ABNP86.00
0.00%CARLYLE FINANCE SUBSIDIARY LLC 144ACG90.00
0.00%CHEVRON USA INCCVX86.00
0.00%COMCAST CORPORATIONCMCSA86.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU99.00
0.00%DIAMONDBACK ENERGY INCFANG87.00
0.00%DUKE ENERGY CAROLINAS LLCDUK89.00
0.00%ECOLAB INCECL87.00
0.00%EXELON CORPORATIONEXC85.00
0.00%FNMA 30YR UMBS SUPERFNFM288798.00
0.00%GNMA 30YR PLATINUMGN78471397.00
0.00%GXO LOGISTICS INCGXO84.00
0.00%HCA INCHCA89.00
0.00%HESS CORPHES86.00
0.00%HUMANA INCHUM100.00
0.00%HUNTINGTON BANCSHARES INCHBAN85.00
0.00%IQVIA INC 144AIQV84.00
0.00%KENVUE INCKVUE92.00
0.00%KROGER COKR100.00
0.00%LPL HOLDINGS INCLPLA84.00
0.00%MPH ACQUISITION HOLDINGS LLC 144AMLTPLN101.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR86.00
0.00%METHANEX CORPORATIONMXCN88.00
0.00%MIDCONTINENT COMMUNICATIONS 144AMIDCON86.00
0.00%MOLINA HEALTHCARE INC 144AMOH98.00
0.00%NGPL PIPECO LLC 144ANGPLCO87.00
0.00%NXP BV / NXP FUNDING LLC / NXP USANXPI116.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT75.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC126.00
0.00%ONEOK PARTNERS LPOKE81.00
0.00%PULTE GROUP INCPHM87.00
0.00%QUALCOMM INCORPORATEDQCOM127.00
0.00%SOUTHERN COMPANY (THE)SO85.00
0.00%SOUTHWEST AIRLINES COLUV90.00
0.00%TARGA RESOURCES CORPTRGP104.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND92.00
0.00%WEC ENERGY GROUP INCWEC87.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR87.00
0.00%MV24 CAPITAL BV RegSMVFPSO89.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV130.00
0.00%HERAHER1880.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB79.00
0.00%MITSUBISHI MATERIALS CORP5711409.00
0.00%PARAMOUNT SKYDANCE CORP CLASS BPSKY670.00
0.00%BYD LTD A002594648.00
0.00%ASAHI INTECC LTD7747453.00
0.00%PRIMARY HEALTH PROPERTIES REIT PLCPHP6746.00
0.00%CANADA HOUSING TRUST NO 1 144ACANHOU121.00
0.00%PERSOL HOLDINGS LTD21814763.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH76.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO75.00
0.00%CCF SFH SA RegSCCFSFH76.00
0.00%GRUPO BIMBO ABIMBOA2729.00
0.00%CAL MAINE FOODS INCCALM100.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1958.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB81.00
0.00%TURKIYE PETROL RAFINERILERI ATUPRS.E1975.00
0.00%SIG GROUP N AGSIGN665.00
0.00%APTIV SWISS HOLDINGS LTDAPTV114.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER88.00
0.00%AETNA INCAET100.00
0.00%AIR LEASE CORPORATIONAL88.00
0.00%ALIBABA GROUP HOLDING LTDBABA105.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM89.00
0.00%ARCOSA INC 144AACA83.00
0.00%AT&T INCT89.00
0.00%ATLASSIAN CORPTEAM85.00
0.00%WR BERKLEY CORPORATIONWRB97.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF126.00
0.00%CIGNA GROUPCI89.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN89.00
0.00%COMMONSPIRIT HEALTHCATMED86.00
0.00%FNMA 30YRFNBM3707101.00
0.00%FNMA 30YR UMBS SUPERFNFM288893.00
0.00%FNMA 30YRFNMA323893.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV82.00
0.00%GNMA2 30YRG2MA654294.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM83.00
0.00%GLOBAL PAYMENTS INCGPN118.00
0.00%IDEX CORPORATIONIEX86.00
0.00%ILLUMINA INCILMN97.00
0.00%INVITATION HOMES OPERATING PARTNERINVH90.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI96.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR129.00
0.00%L3HARRIS TECHNOLOGIES INCLHX85.00
0.00%MPLX LPMPLX95.00
0.00%MARVELL TECHNOLOGY INCMRVL86.00
0.00%MICROSOFT CORPORATIONMSFT98.00
0.00%MICRON TECHNOLOGY INCMU85.00
0.00%NESTLE CAPITAL CORP 144ANESNVX85.00
0.00%NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE87.00
0.00%NUTRIEN LTDNTRCN86.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF99.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM98.00
0.00%RHP HOTEL PROPERTIES LPRHP88.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF119.00
0.00%SASOL FINANCING USA LLCSASOL103.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP86.00
0.00%STATE STREET CORPSTT97.00
0.00%UDR INC MTNUDR87.00
0.00%UNITED PARCEL SERVICE INCUPS92.00
0.00%UNITEDHEALTH GROUP INCUNH106.00
0.00%VALE SAVALEBZ87.00
0.00%ZOOMINFO TECHNOLOGIES LLC 144AZMINFO93.00
0.00%MALAYSIA WAKALA SUKUK BHD RegSMALAYS96.00
0.00%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD79.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU121.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA75.00
0.00%EUROPEAN UNION MTN RegSEU75.00
0.00%INCHCAPE PLCINCH843.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP70.00
0.00%KFW MTN RegSKFW75.00
0.00%NORTHWESTERN ENERGY GROUP INCNWE133.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB79.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%MIVNE REAL ESTATE LTDMVNE1928.00
0.00%NIPPON ELECTRIC GLASS LTD5214223.00
0.00%HSBC HOLDINGS PLCHSBC66.00
0.00%NHK SPRING LTD5991530.00
0.00%AIRBUS GROUP SE 144AAIRFP106.00
0.00%OVINTIV INCOVV78.00
0.00%ALIBABA GROUP HOLDING LTDBABA84.00
0.00%AMERICAN TOWER CORPORATIONAMT98.00
0.00%ATMOS ENERGY CORPORATIONATO105.00
0.00%BARCLAYS PLCBACR94.00
0.00%BUNGE FINANCE LTD CORPBG86.00
0.00%CME GROUP INCCME86.00
0.00%CALPINE CORP 144ACPN87.00
0.00%CATERPILLAR INCCAT122.00
0.00%DTE ELECTRIC COMPANYDTE84.00
0.00%DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%FIRST CITIZENS BANCSHARES INCFCNCA86.00
0.00%GEORGIA-PACIFIC LLC 144AGP89.00
0.00%GEORGIA POWER COMPANYSO93.00
0.00%GLENCORE FUNDING LLC 144AGLENLN79.00
0.00%JUNIPER NETWORKS INCJNPR89.00
0.00%KKR & CO INCKKR87.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI91.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS90.00
0.00%LOCKHEED MARTIN CORPORATIONLMT86.00
0.00%AKER BP ASA 144AAKERBP95.00
0.00%MARVELL TECHNOLOGY INCMRVL94.00
0.00%MASCO CORPMAS98.00
0.00%MCDONALDS CORPORATION MTNMCD87.00
0.00%MERCK & CO INCMRK148.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET86.00
0.00%MINERAL RESOURCES LTD 144AMINAU84.00
0.00%MITSUBISHI CORPORATION 144AMITCO85.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR99.00
0.00%NORTHROP GRUMMAN CORPNOC109.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG88.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA90.00
0.00%PUBLIC STORAGE OPERATING COPSA92.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX139.00
0.00%REALTY INCOME CORPORATIONO85.00
0.00%RB GLOBAL HOLDINGS INC 144ARBACN85.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK86.00
0.00%SUNOCO LP 144ASUN84.00
0.00%TARGA RESOURCES CORPTRGP91.00
0.00%TEXTRON INCTXT96.00
0.00%THERMO FISHER SCIENTIFIC INCTMO86.00
0.00%UBS AG (LONDON BRANCH)UBS83.00
0.00%UNITEDHEALTH GROUP INCUNH77.00
0.00%VENTAS REALTY LPVTR87.00
0.00%VIATRIS INCVTRS90.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND98.00
0.00%STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ81.00
0.00%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE105.00
0.00%OZTEL HOLDINGS SPC LTD RegSOTELOM84.00
0.00%YUHAN CORP000100113.00
0.00%CZECH REPUBLICCZGB2115.00
0.00%DZ HYP AG RegSDZHYP79.00
0.00%ROHM LTD6963647.00
0.00%MDU RESOURCES GROUP INCMDU448.00
0.00%KOREA INVESTMENT HOLDINGS LTD07105081.00
0.00%INDEPENDENCE REALTY INC TRUSTIRT505.00
0.00%BOUYGUES SA RegSENFP75.00
0.00%KAMIGUMI LTD9364270.00
0.00%SWEDBANK HYPOTEK AB MTNSWEDA816.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC75.00
0.00%AAR ESCROW ISSUER LLC 144AAIR84.00
0.00%ABBOTT LABORATORIESABT79.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD136.00
0.00%AMERICAN TOWER CORPORATIONAMT94.00
0.00%AMERICAN WATER CAPITAL CORPAWK91.00
0.00%ARETEC ESCROW ISSUER 2 INC 144ARCAP80.00
0.00%ARTHUR J GALLAGHER & COAJG137.00
0.00%BANK OF NOVA SCOTIA MTNBNS86.00
0.00%BOMBARDIER INC 144ABBDBCN86.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF97.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN101.00
0.00%CORPORACION NACIONAL DEL COBRE DE 144ACDEL104.00
0.00%COX COMMUNICATIONS INC 144ACOXENT97.00
0.00%D R HORTON INCDHI83.00
0.00%DTE ENERGY COMPANYDTE81.00
0.00%FIRST HORIZON BANK (MEMPHIS)FHN84.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR96.00
0.00%GENUINE PARTS COMPANYGPC99.00
0.00%GENUINE PARTS COMPANYGPC82.00
0.00%GEORGIA POWER COMPANYSO89.00
0.00%GLOBAL PAYMENTS INCGPN86.00
0.00%L3HARRIS TECHNOLOGIES INCLHX87.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR82.00
0.00%ICAHN ENTERPRISES LPIEP100.00
0.00%INGREDION INCINGR92.00
0.00%INTEL CORPORATIONINTC91.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB134.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB88.00
0.00%LEAR CORPORATIONLEA95.00
0.00%ELI LILLY AND COMPANYLLY86.00
0.00%MCDONALDS CORPORATION MTNMCD107.00
0.00%MILLROSE PROPERTIES INC 144AMRP85.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG84.00
0.00%NYU HOSPITALS CENTERNYUHOS100.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB85.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC84.00
0.00%NORINCHUKIN BANK/THE 144ANORBK85.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI105.00
0.00%NOVARTIS CAPITAL CORPNOVNVX135.00
0.00%NOVELIS CORP 144AHNDLIN96.00
0.00%PACIFICORPBRKHEC85.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM98.00
0.00%PROGRESSIVE CORPORATION (THE)PGR88.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES83.00
0.00%PUGET ENERGY INCPSD91.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK83.00
0.00%SERVICE PROPERTIES TRUSTSVC87.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX86.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS86.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM88.00
0.00%TARGA RESOURCES CORPTRGP86.00
0.00%3M CO MTNMMM87.00
0.00%NEXT PROPERTIES 144ANEXTPR80.00
0.00%VIASAT INC 144AVSAT91.00
0.00%WELLTOWER OP LLCWELL86.00
0.00%WESTROCK MWV LLCSW76.00
0.00%XCEL ENERGY INCXEL90.00
0.00%YPF SA RegSYPFDAR84.00
0.00%OCP SA RegSOCPMR105.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA77.00
0.00%GNMA2 30YR TBA(REG C)G230J104.00
0.00%MATSON INCMATX70.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW61.00
0.00%CENCOSUD SACENCOSUD2761.00
0.00%TAKASHIMAYA LTD8233816.00
0.00%COMMERZBANK AG MTN RegSCMZB77.00
0.00%DOOSAN CORP00015015.00
0.00%SUNRUN INCRUN505.00
0.00%UNITED COMMUNITY BANKS INCUCB266.00
0.00%LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW81.00
0.00%BRIGHTSPRING HEALTH SERVICES INCBTSG242.00
0.00%JAPAN (GOVERNMENT OF) 40YR #10JGB24634.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC137.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA75.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS75.00
0.00%SWECO CLASS BSWEC B533.00
0.00%ESB FINANCE LTD MTN RegSESBIRE78.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB78.00
0.00%NATWEST GROUP PLCNWG84.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE84.00
0.00%NOMURA HOLDINGS INCNOMURA80.00
0.00%NVENT FINANCE SARLNVT83.00
0.00%ON SEMICONDUCTOR CORPORATION 144AON88.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM87.00
0.00%ROCHE HOLDINGS INC 144AROSW86.00
0.00%SIMON PROPERTY GROUP LPSPG85.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX84.00
0.00%VICTORIAS SECRET & CO 144AVSCO89.00
0.00%VULCAN MATERIALS COMPANYVMC83.00
0.00%WELLTOWER OP LLCWELL91.00
0.00%WILLIAMS COMPANIES INCWMB87.00
0.00%ABN AMRO BANK NV 144AABNANV94.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT84.00
0.00%ALTRIA GROUP INCMO82.00
0.00%BANK OF IRELAND GROUP PLC 144ABKIR83.00
0.00%BECTON DICKINSON AND COMPANYBDX115.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL91.00
0.00%CALIFORNIA ST UNIV REVCASHGR135.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN80.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN89.00
0.00%CARGILL INC 144ACARGIL103.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT86.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO82.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED99.00
0.00%CONSTELLATION SOFTWARE INC 144ACSUCN85.00
0.00%DH EUROPE FINANCE II SARLDHR119.00
0.00%D R HORTON INCDHI85.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD82.00
0.00%F&G GLOBAL FUNDING 144AFG88.00
0.00%FIRSTENERGY CORPORATIONFE125.00
0.00%GNMA2 30YRG2MA380294.00
0.00%GENERAL MILLS INCGIS84.00
0.00%GENESIS ENERGY LPGEL83.00
0.00%GLENCORE FUNDING LLC 144AGLENLN96.00
0.00%KEURIG DR PEPPER INCKDP85.00
0.00%KEYCORP MTNKEY79.00
0.00%KOREA GAS CORP 144AKORGAS78.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ88.00
0.00%MOTOROLA SOLUTIONS INCMSI83.00
0.00%MURPHY OIL CORPORATIONMUR87.00
0.00%NXP BVNXPI83.00
0.00%GAIL INDIA LTDGAIL4601.00
0.00%SPAREBANK SMNSMING445.00
0.00%INDONESIA (REPUBLIC OF)INDOGB859904.00
0.00%FLSMIDTH AND CO CLASS BFLS128.00
0.00%CREDIT SAISON LTD8253322.00
0.00%AT&T INCT75.00
0.00%FLUIDRA SAFDR317.00
0.00%HARVEY NORMAN HOLDINGS LTDHVN1854.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB75.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB72.00
0.00%INTERPUMP GROUPIP159.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF90.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB80.00
0.00%APR LTD27847049.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN85.00
0.00%Bon Secours Mercy HealthBSHSI88.00
0.00%BROWN & BROWN INCBRO85.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR86.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF96.00
0.00%CAIXABANK SA 144ACABKSM81.00
0.00%CAMDEN PROPERTY TRUSTCPT89.00
0.00%CATERPILLAR INCCAT85.00
0.00%CLOROX COMPANYCLX95.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL84.00
0.00%JOHN DEERE CAPITAL CORP MTNDE85.00
0.00%DIAMONDBACK ENERGY INCFANG107.00
0.00%WALT DISNEY CODIS117.00
0.00%DOW CHEMICAL CODOW85.00
0.00%ERAC USA FINANCE LLC 144AENTERP98.00
0.00%FNMA BENCHMARK NOTEFNMA75.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL83.00
0.00%GRAY MEDIA INC 144AGTN110.00
0.00%GULFPORT ENERGY OPERATING CORP 144AGPOR83.00
0.00%HUBBELL INCORPORATEDHUBB87.00
0.00%INTEL CORPORATIONINTC123.00
0.00%KENNEDY-WILSON INCKW89.00
0.00%NSTAR ELECTRIC COES84.00
0.00%ONEOK PARTNERS LPOKE85.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF85.00
0.00%PUBLIC STORAGE OPERATING COPSA95.00
0.00%SATURN OIL & GAS INC 144ASOILCN88.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB84.00
0.00%SOUTHERN POWER COMPANYSO87.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS84.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA85.00
0.00%TYSON FOODS INCTSN81.00
0.00%UNICREDIT SPA 144AUCGIM85.00
0.00%WILLIS NORTH AMERICA INCWTW85.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR82.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR89.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR85.00
0.00%LENOVO GROUP LTD RegSLENOVO79.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA159.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM76.00
0.00%ROMANIA (REPUBLIC OF)ROMGB343.00
0.00%GUOTAI HAITONG SECURITIES CO LTD H26114096.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1011.00
0.00%CZECH REPUBLICCZGB1714.00
0.00%WESDOME GOLD MINES LTDWDO515.00
0.00%TAIHEIYO CEMENT CORP5233355.00
0.00%HIROGIN HOLDINGS INC7337844.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF82.00
0.00%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG647.00
0.00%FINANCIERE DE TUBIZE SATUB35.00
0.00%QUEBEC PROVINCE OFQ103.00
0.00%EAGERS AUTOMOTIVE LTDAPE534.00
0.00%EUROPEAN UNION MTN RegSEU72.00
0.00%NATIONAL BANK OF GREECE SA MTN RegSETEGA70.00
0.00%DENMARK KINGDOM OF (GOVERNMENT) RegSDGB567.00
0.00%AT&T INCT131.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP85.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK86.00
0.00%BROWN & BROWN INCBRO83.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF107.00
0.00%CSX CORPCSX109.00
0.00%CSX CORPCSX96.00
0.00%CAMPBELLS COCPB98.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU86.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED93.00
0.00%CROWN CASTLE INCCCI85.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS86.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH90.00
0.00%FNMA 30YR UMBS SUPERFNFS2196100.00
0.00%GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN104.00
0.00%HELMERICH AND PAYNE INCHP85.00
0.00%HOST HOTELS & RESORTS LPHST84.00
0.00%INTESA SANPAOLO SPA 144AISPIM86.00
0.00%L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%LENNAR CORPORATIONLEN85.00
0.00%MARKEL GROUP INCMKL85.00
0.00%NATIONAL MENTOR HOLDINGS INC 144AMENTOR86.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC109.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%PAYCHEX INCPAYX83.00
0.00%PUGET SOUND ENERGY INCPSD87.00
0.00%TARGET CORPORATIONTGT86.00
0.00%UNITED PARCEL SERVICE INCUPS82.00
0.00%VICI PROPERTIES LP 144AVICI84.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST83.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
0.00%BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE78.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN79.00
0.00%SATS LTDS582958.00
0.00%ALBERTA (PROVINCE OF)ALTA151.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM73.00
0.00%ENAGAS SAENG537.00
0.00%POLYCAB INDIA LTDPOLYCAB109.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR74.00
0.00%TANGER INCSKT248.00
0.00%MSC INDUSTRIAL INC CLASS AMSM99.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR74.00
0.00%KOREA (REPUBLIC OF)KTB121418.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB81.00
0.00%BPCE SA RegSBPCEGP63.00
0.00%GE VERNOVA T&D INDIA LTDGVT&D258.00
0.00%AURIZON HOLDINGS LTDAZJ3641.00
0.00%QUEBEC (PROVINCE OF)Q129.00
0.00%QUEBEC (PROVINCE OF) MTNQ164.00
0.00%ITALY (REPUBLIC OF) MTNITALY65.00
0.00%CGN POWER LTD H181622924.00
0.00%ALBEMARLE CORPALB84.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP81.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
0.00%ASTRAZENECA FINANCE LLCAZN82.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK96.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD85.00
0.00%CARDINAL HEALTH INCCAH82.00
0.00%CATERPILLAR INCCAT94.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL81.00
0.00%CONTINENTAL RESOURCES INCCLR107.00
0.00%CROWN CASTLE INCCCI84.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF86.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN85.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG83.00
0.00%EXELON CORPORATIONEXC101.00
0.00%FHLMC 30YR UMBS SUPERFRSD435081.00
0.00%FLEX LTDFLEX84.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR92.00
0.00%GENERAL MILLS INCGIS96.00
0.00%GILDAN ACTIVEWEAR INC. 144AGILCN85.00
0.00%HALLIBURTON COMPANYHAL96.00
0.00%HOST HOTELS & RESORTS LPHST94.00
0.00%HOWARD HUGHES CORP 144AHHH88.00
0.00%HYATT HOTELS CORPH85.00
0.00%INTERCONTINENTAL EXCHANGE INCICE141.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM81.00
0.00%JBS USA LUX SAJBSSBZ95.00
0.00%LPL HOLDINGS INCLPLA79.00
0.00%LOS ANGELES CALIF WTR PWR REVLOSUTL79.00
0.00%MARATHON PETROLEUM CORPMPC106.00
0.00%MASCO CORPMAS90.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ85.00
0.00%MOODYS CORPORATIONMCO96.00
0.00%NOMURA HOLDINGS INCNOMURA83.00
0.00%PACIFIC GAS AND ELECTRIC COPCG86.00
0.00%PACIFIC LIFECORP 144APACLIF89.00
0.00%PEPSICO INCPEP86.00
0.00%POST HOLDINGS INC 144APOST85.00
0.00%PUBLIC STORAGE OPERATING COPSA95.00
0.00%REALTY INCOME CORPORATIONO88.00
0.00%ROCKWELL AUTOMATION INCROK102.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH89.00
0.00%TRAVELERS COMPANIES INCTRV86.00
0.00%WP CAREY INCWPC86.00
0.00%WASTE MANAGEMENT INCWM90.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL154.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA79.00
0.00%COMISION EJECUTIVA HIDROELECTRICA RegSCELELS79.00
0.00%FRAPORT FRANKFURT AIRPORT SERVICESFRA106.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN74.00
0.00%BANK OF NEW ZEALAND RegSBZLNZ70.00
0.00%MONOTARO LTD3064554.00
0.00%MUELLER WATER PRODUCTS INC SERIESMWA342.00
0.00%SM PRIME HOLDINGS INCSMPH21702.00
0.00%KONINKLIJKE VOPAK NVVPK194.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS76.00
0.00%TOMRA SYSTEMSTOM626.00
0.00%YANKUANG ENERGY GROUP COMPANY LTD11716650.00
0.00%INDONESIA (REPUBLIC OF)INDOGB843780.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK81.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL62.00
0.00%AMERICAN EQUITY INVESTMENT LIFE HOANGINC84.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA84.00
0.00%ARCHER DANIELS MIDLAND COADM138.00
0.00%AUTOMATIC DATA PROCESSING INCADP85.00
0.00%BPCE SA MTN 144ABPCEGP85.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR111.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED87.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF115.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI82.00
0.00%CABOT CORPORATIONCBT85.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100.00
0.00%CHENIERE ENERGY INCLNG82.00
0.00%CIMIC FINANCE (USA) PTY LTD 144ACIMAU77.00
0.00%DTE ELECTRIC COMPANYDTE82.00
0.00%DELL INTERNATIONAL LLCDELL123.00
0.00%DIAGEO CAPITAL PLCDGELN97.00
0.00%WALT DISNEY CODIS93.00
0.00%ENBRIDGE INC NC5.5ENBCN80.00
0.00%ENGIE SA 144AENGIFP80.00
0.00%FNMA 30YRFNAS849289.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM82.00
0.00%INGERSOLL RAND INCIR82.00
0.00%INTERNATIONAL PAPER COIP82.00
0.00%MARRIOTT INTERNATIONAL INCMAR82.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET83.00
0.00%NEWMONT CORPORATIONNEM87.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR86.00
0.00%NOMURA HOLDINGS INCNOMURA83.00
0.00%NORDSTROM INCJWN113.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC86.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94.00
0.00%ONEOK PARTNERS LPOKE82.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC80.00
0.00%PFIZER INCPFE92.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB82.00
0.00%SELECT MEDICAL CORPORATION 144ASEM86.00
0.00%SOUTHERN COMPANY (THE)SO85.00
0.00%STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN82.00
0.00%STARBUCKS CORPORATIONSBUX92.00
0.00%TOLL BROTHERS FINANCE CORP.TOL84.00
0.00%UNION PACIFIC CORPORATIONUNP144.00
0.00%MALAYSIA SUKUK GLOBAL BHD RegSMALAYS96.00
0.00%BHARTI AIRTEL LTD RegSBHARTI90.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR83.00
0.00%HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL77.00
0.00%FEDERATED HERMES INC CLASS BFHI160.00
0.00%NIPPON EXPRESS HOLDINGS INC9147401.00
0.00%ING GROEP NV RegSINTNED69.00
0.00%BARCLAYS PLC RegSBACR70.00
0.00%COMPUTACENTER PLCCCC212.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM75.00
0.00%JAPAN (GOVERNMENT OF) 30YR #73JGB24042.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM70.00
0.00%HYDRO-QUEBECQHEL111.00
0.00%AIRTAC INTERNATIONAL GROUP1590286.00
0.00%MALAYSIA (GOVERNMENT)MGII340.00
0.00%AIR LEASE CORPORATIONAL85.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM81.00
0.00%AVERY DENNISON CORPORATIONAVY82.00
0.00%BAXTER INTERNATIONAL INCBAX83.00
0.00%BECTON DICKINSON AND COMPANYBDX95.00
0.00%BLOCK FINANCIAL LLCHRB88.00
0.00%BRISTOL-MYERS SQUIBB COBMY77.00
0.00%CSC HOLDINGS LLC 144ACSCHLD139.00
0.00%REPUBLIC OF COLOMBIACOLOM85.00
0.00%CREDIT AGRICOLE SA (FXD) MTN 144AACAFP83.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR82.00
0.00%DELTA AIR LINES INCDAL84.00
0.00%DUKE ENERGY FLORIDA LLCDUK84.00
0.00%ENBRIDGE INCENBCN85.00
0.00%EQUINOR ASAEQNR82.00
0.00%FNMA 30YRFNAS865093.00
0.00%FLORIDA POWER & LIGHT CONEE109.00
0.00%GNMA2 30YRG2MA282592.00
0.00%GEORGIA POWER COMPANYSO83.00
0.00%HARTFORD INSURANCE GROUP INCHIG114.00
0.00%INTERNATIONAL PAPER COIP104.00
0.00%JOHNSON & JOHNSONJNJ142.00
0.00%KOREA DEVELOPMENT BANKKDB77.00
0.00%MARATHON PETROLEUM CORPMPC82.00
0.00%NISOURCE INCNI82.00
0.00%NUVEEN LLC 144ATIAAGL80.00
0.00%ONEOK INCOKE89.00
0.00%PCG_22-1 A5PCG_22-1-A596.00
0.00%PACIFIC LIFECORP 144APACLIF122.00
0.00%SALLY HOLDINGS LLCSBH81.00
0.00%SANDS CHINA LTDSANLTD89.00
0.00%SOLVAY FINANCE AMERICA LLC 144ASYENS81.00
0.00%SONIC AUTOMOTIVE INC 144ASAH86.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX79.00
0.00%TSMC ARIZONA CORPTAISEM84.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE96.00
0.00%TVATVA75.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA81.00
0.00%UNITED AIRLINES INCUAL82.00
0.00%WILLIAMS COMPANIES INCWMB81.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA79.00
0.00%PLUSPETROL CAMISEA SA RegSPLUSCM79.00
0.00%VISTA ENERGY ARGENTINA SAU RegSVISTAA86.00
0.00%OCP SA RegSOCPMR80.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%SCHRODERS PLCSDR1598.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM75.00
0.00%INDEPENDENT BANK CORPINDB109.00
0.00%VIAVI SOLUTIONS INCVIAV489.00
0.00%GLP J-REIT REIT32819.00
0.00%OMA SAASTOPANKKI OYJ MTNOMASST70.00
0.00%CORPORACION ANDINA DE FOMENTO MTN RegSCAF69.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND71.00
0.00%DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP72.00
0.00%SHUFERSAL LTDSAE665.00
0.00%HYUNDAI MOTOR INDIA LTDHYUNDAI331.00
0.00%HUNGARY (REPUBLIC OF)HGB28831.00
0.00%TRIPOD TECHNOLOGY CORP3044866.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB149.00
0.00%FORVIAFRVIA544.00
0.00%LIGAND PHARMACEUTICALS INCLGND43.00
0.00%PACIFICORPBRKHEC73.00
0.00%PROVIDENT FUNDING ASSOCIATES LP 144APROFUN79.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA80.00
0.00%SANTANDER HOLDINGS USA INCSANUSA78.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS82.00
0.00%TALOS PRODUCTION INC 144ATALO82.00
0.00%TELUS CORPTCN85.00
0.00%TYSON FOODS INCTSN98.00
0.00%UNITEDHEALTH GROUP INCUNH138.00
0.00%UNIVERSITY CALIF REVSUNVHGR92.00
0.00%UNIVERSITY VA UNIV REVSUNIHGR145.00
0.00%VERIZON COMMUNICATIONS INCVZ95.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI76.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH103.00
0.00%TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ90.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT79.00
0.00%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL78.00
0.00%ABBOTT LABORATORIESABT93.00
0.00%AMERIPRISE FINANCIAL INCAMP80.00
0.00%ARTHUR J GALLAGHER & COAJG85.00
0.00%ATHENE HOLDING LTDATH82.00
0.00%AUTOZONE INCAZO79.00
0.00%BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN81.00
0.00%BANCO SANTANDER SASANTAN90.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS81.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK91.00
0.00%BROOKFIELD FINANCE LLCBNCN122.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN77.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP94.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%CONSUMERS ENERGY COMPANYCMS125.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK83.00
0.00%DANAHER CORPORATIONDHR133.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ79.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD125.00
0.00%FHMS_K-1512 A3FHMS_K-1512-A392.00
0.00%GNMA2 30YRG2MA296091.00
0.00%HUNT CO INC 144AHUNTCO86.00
0.00%INDONESIA (REPUBLIC OF)INDON103.00
0.00%KINROSS GOLD CORPKCN76.00
0.00%LPL HOLDINGS INCLPLA82.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU85.00
0.00%MARRIOTT INTERNATIONAL INCMAR81.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET85.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC84.00
0.00%OREILLY AUTOMOTIVE INCORLY84.00
0.00%ONEOK INCOKE116.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT84.00
0.00%PACIFIC GAS AND ELECTRIC COPCG99.00
0.00%AMADA LTD6113694.00
0.00%HYGON INFORMATION TECHNOLOGY LTD A688041284.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW72.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC61.00
0.00%MRF LTDMRF5.00
0.00%HYDRO-QUEBECQHEL129.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE70.00
0.00%HAEMONETICS CORPHAE104.00
0.00%JAPAN (GOVERNMENT OF) 30YR #74JGB21922.00
0.00%TSINGTAO BREWERY LTD H1681273.00
0.00%SHANDONG GOLD MINING LTD H17871901.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA72.00
0.00%COCA-COLA BOTTLERS JAPAN HOLDINGS2579418.00
0.00%LAURUS LABS LTDLAURUSLABS744.00
0.00%ACEA SPA MTN RegSACEIM72.00
0.00%BNP PARIBAS SA MTN RegSBNP75.00
0.00%BANK OF THE PHILIPPINE ISLANDSBPI4076.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI78.00
0.00%SINGAPORE (REPUBLIC OF)SIGB117.00
0.00%INTERNATIONAL BANCSHARES CORPIBOC117.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD111.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN111.00
0.00%ALLY FINANCIAL INCALLY80.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA81.00
0.00%ARDAGH PACKAGING FINANCE PLC 144AARGID78.00
0.00%AUTOZONE INCAZO83.00
0.00%BPCE SA MTN 144ABPCEGP82.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC104.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL77.00
0.00%CARDINAL HEALTH INCCAH83.00
0.00%CENTERPOINT ENERGY INC NC5.25CNP79.00
0.00%CONSUMERS ENERGY COMPANYCMS82.00
0.00%ENERGY TRANSFER LP 144AET83.00
0.00%DTE ELECTRIC COMPANYDTE90.00
0.00%DUKE ENERGY CORPDUK82.00
0.00%DUKE ENERGY PROGRESS LLCDUK84.00
0.00%DUKE ENERGY FLORIDA LLCDUK92.00
0.00%EASTMAN CHEMICAL COEMN94.00
0.00%ENBRIDGE INCENBCN122.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD77.00
0.00%HEICO CORPHEI81.00
0.00%LAMAR MEDIA CORPLAMR85.00
0.00%LEVEL 3 FINANCING INC 144ALVLT88.00
0.00%ELI LILLY AND COMPANYLLY77.00
0.00%MCDONALDS CORPORATION MTNMCD89.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC99.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY88.00
0.00%NORTHROP GRUMMAN CORPNOC82.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY73.00
0.00%OLIN CORP 144AOLN84.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI82.00
0.00%ORIX CORPORATIONORIX92.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG87.00
0.00%QUANTA SERVICES INC.PWR94.00
0.00%REPUBLIC SERVICES INCRSG80.00
0.00%ROPER TECHNOLOGIES INCROP92.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR98.00
0.00%SIMON PROPERTY GROUP LPSPG92.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE77.00
0.00%UNITED PARCEL SERVICE INCUPS86.00
0.00%UNITED PARCEL SERVICE INCUPS81.00
0.00%VERISIGN INCVRSN92.00
0.00%XCEL ENERGY INCXEL89.00
0.00%BAPCO ENERGIES BSCC MTN RegSBEXBAH77.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU79.00
0.00%AKBANK TAS RegSAKBNK79.00
0.00%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF78.00
0.00%ARCOS DORADOS BV RegSARCO78.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY78.00
0.00%JAPAN (GOVERNMENT OF) 30YR #59JGB20749.00
0.00%ENBW INTERNATIONAL FINANCE BV RegSENBW74.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM82.00
0.00%WIHLBORGS FASTIGHETERWIHL868.00
0.00%KOREA (REPUBLIC OF)KTB118456.00
0.00%BANK OF AMERICA CORP MTN RegSBAC69.00
0.00%BHARAT FORGE LTDBHARATFORG530.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB172.00
0.00%AUSTRIA (REPUBLIC OF) RegSRAGB66.00
0.00%RCI BANQUE SA MTN RegSRENAUL72.00
0.00%AU SMALL FINANCE BANK LTDAUBANK755.00
0.00%TOYO SEIKAN GROUP HOLDINGS LTD5901339.00
0.00%KOBE BUSSAN LTD3038337.00
0.00%HOLMEN CLASS BHOLM B221.00
0.00%BANK OF AMERICA CORP MTN RegSBAC78.00
0.00%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID78.00
0.00%DANONE SA MTN RegSBNFP69.00
0.00%COVIVIO SACOV130.00
0.00%ADAPTHEALTH LLC 144AADAHEA85.00
0.00%AIR LEASE CORPORATION MTNAL84.00
0.00%AKER BP ASA 144AAKERBP84.00
0.00%ALABAMA POWER COMPANYSO85.00
0.00%AMEREN ILLINOIS COMPANYAEE83.00
0.00%AON CORPAON110.00
0.00%BMW US CAPITAL LLC 144ABMW82.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%CANADA (GOVERNMENT OF)CANADA82.00
0.00%CATERPILLAR FINANCIAL SERVICES CORCAT82.00
0.00%CELANESE US HOLDINGS LLCCE79.00
0.00%CHAMP ACQUISITION CORP 144AVISANT77.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO79.00
0.00%COINBASE GLOBAL INC 144ACOIN93.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX78.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED78.00
0.00%MORGAN STANLEYMS83.00
0.00%ENBRIDGE INCENBCN86.00
0.00%FNMA 15YR UMBSFNCA838289.00
0.00%FIFTH THIRD BANK NA MTNFITB84.00
0.00%FORD MOTOR CREDIT COMPANY LLC (FXDF81.00
0.00%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP82.00
0.00%HOWARD HUGHES CORP 144AHHH87.00
0.00%KIMCO REALTY OP LLCKIM89.00
0.00%KINDER MORGAN INCKMI91.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN82.00
0.00%KRAFT HEINZ FOODS COKHC77.00
0.00%MINERAL RESOURCES LTD 144AMINAU81.00
0.00%NEVADA POWER COBRKHEC73.00
0.00%NUTRIEN LTDNTRCN83.00
0.00%NUTRIEN LTDNTRCN80.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ77.00
0.00%PEPSICO INCPEP110.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM81.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI82.00
0.00%PUBLIC STORAGE OPERATING COPSA80.00
0.00%RELX CAPITAL INCRELLN87.00
0.00%REGIONS FINANCIAL CORPRF79.00
0.00%SUNOCO LOGISTICS PARTNERS OPERATIOET92.00
0.00%TJX COMPANIES INCTJX95.00
0.00%UNITEDHEALTH GROUP INCUNH90.00
0.00%WAYFAIR LLC 144AW78.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR81.00
0.00%AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS79.00
0.00%ULKER BISKUVI SANAYI AS RegSULKER79.00
0.00%LD CELULOSE INTERNATIONAL GMBH RegSLNZAV79.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD82.00
0.00%BPCE SFH MTN RegSBPCECB69.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB69.00
0.00%VALVOLINE INCVVV275.00
0.00%EMBASSY OFFICE PARKS REIT UNITSEMBASSY1724.00
0.00%NGEX MINERALS LTDNGEX455.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM69.00
0.00%BANCO BPM SPA MTN RegSBAMIIM68.00
0.00%MIZUHO FINANCIAL GROUP INC RegSMIZUHO69.00
0.00%ITALY (REPUBLIC OF) RegSBTPS70.00
0.00%TELEPHONE AND DATA SYSTEMS INCTDS215.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN74.00
0.00%JINDAL STEEL LTDJINDALSTEL743.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB71.00
0.00%ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE72.00
0.00%NATWEST GROUP PLC MTN RegSNWG62.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC69.00
0.00%AFLAC INCORPORATEDAFL94.00
0.00%AGCO CORPORATIONAGCO79.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP80.00
0.00%AMERICAN TOWER CORPORATIONAMT93.00
0.00%ATMOS ENERGY CORPORATIONATO81.00
0.00%ABX FINANCING CO 144AABXCN75.00
0.00%BOEING COBA73.00
0.00%BUCKEYE PARTNERS LP 144ABPL83.00
0.00%CF INDUSTRIES INCCF92.00
0.00%CINEMARK USA INC 144ACNK79.00
0.00%COCA-COLA COKO107.00
0.00%CONSTELLATION BRANDS INCSTZ82.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP75.00
0.00%DUKE ENERGY CORPDUK78.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF78.00
0.00%FNMA 30YRFNAS857287.00
0.00%FIRSTCASH INC 144AFCFS82.00
0.00%FLORIDA POWER & LIGHT CONEE120.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI78.00
0.00%GNMA2 30YRG2MA483788.00
0.00%HONEYWELL INTERNATIONAL INCHON81.00
0.00%IDEX CORPORATIONIEX87.00
0.00%LOCKHEED MARTIN CORPLMT77.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC86.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG80.00
0.00%NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID81.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC81.00
0.00%ORIX CORPORATIONORIX81.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM84.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP77.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG81.00
0.00%QUALCOMM INCORPORATEDQCOM96.00
0.00%SIMON PROPERTY GROUP LPSPG83.00
0.00%TEXAS EASTERN TRANSMISSION LPSEP73.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP126.00
0.00%VALERO ENERGY CORPORATIONVLO85.00
0.00%PARAMOUNT GLOBALPARA90.00
0.00%XCEL ENERGY INCXEL82.00
0.00%PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT84.00
0.00%FRESNILLO PLC RegSFRESLN103.00
0.00%FEL ENERGY VI SARL RegSTIEMOD84.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
0.00%MASHREQBANK PSC RegSMASQUH78.00
0.00%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG79.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%NEXA RESOURCES SA RegSNEXA77.00
0.00%ENGIE ENERGIA CHILE SA RegSECLCI77.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN111.00
0.00%ECOBANK TRANSNATIONAL INC RegSETINL78.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%SURA ASSET MANAGEMENT SA RegSSUAMSA77.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA77.00
0.00%BERLIN HYP AG RegSLBBW75.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB551.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK69.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA125.00
0.00%CEZ AS MTN RegSCEZCP71.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%RATIONAL AGRAA11.00
0.00%MITIE GROUP PLCMTO3641.00
0.00%KYOWA KIRIN LTD4151497.00
0.00%JAPAN (GOVERNMENT OF) 20YR #121JGB12412.00
0.00%UNEDIC SOCIAL MTN RegSUNEDIC95.00
0.00%PHOENIX MILLS LTDPHOENIXLTD415.00
0.00%EPR PROPERTIES REITEPR165.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO69.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN71.00
0.00%DNB BANK ASA MTN RegSDNBNO71.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA68.00
0.00%SWEDISH EXPORT CREDIT CORP MTN RegSSEK68.00
0.00%PARK RIVER HOLDINGS INC 144APRIMBP83.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD84.00
0.00%ALLSTATE CORPORATION (THE)ALL99.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA87.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB94.00
0.00%ARCH CAPITAL FINANCE LLCACGL82.00
0.00%ARES CAPITAL CORPORATIONARCC84.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH80.00
0.00%AUTOZONE INCAZO81.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP79.00
0.00%AZORRA FINANCE LTD 144AAZORRA78.00
0.00%BAE SYSTEMS PLC 144ABALN81.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN103.00
0.00%BAYTEX ENERGY CORP 144ABTECN79.00
0.00%BRISTOL-MYERS SQUIBB COBMY106.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR98.00
0.00%CARRIER GLOBAL CORPCARR88.00
0.00%CENTERPOINT ENERGY INC NC10.25CNP77.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN79.00
0.00%CUBESMART LPCUBE93.00
0.00%CUMMINS INCCMI79.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN77.00
0.00%EQT CORPEQT74.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL81.00
0.00%FREEPORT-MCMORAN INCFCX81.00
0.00%GENERAL ELECTRIC CO MTNGE69.00
0.00%HF SINCLAIR CORPDINO82.00
0.00%HOME DEPOT INCHD79.00
0.00%HUMANA INCHUM84.00
0.00%ILLINOIS STILS75.00
0.00%ING GROEP NV FXD-FRNINTNED81.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP80.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%NBN CO LTD MTN 144ANBNAUS82.00
0.00%NXP BVNXPI81.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK81.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE82.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL80.00
0.00%NORTHROP GRUMMAN CORPNOC79.00
0.00%NOVARTIS CAPITAL CORPNOVNVX82.00
0.00%NUCOR CORPORATIONNUE96.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY86.00
0.00%ONEMAIN FINANCE CORPOMF79.00
0.00%OTIS WORLDWIDE CORPOTIS104.00
0.00%OWL ROCK CAPITAL CORPOBDC87.00
0.00%PROLOGIS LPPLD82.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN86.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP81.00
0.00%SEMPRASRE107.00
0.00%SENSATA TECHNOLOGIES BV 144AST84.00
0.00%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX79.00
0.00%TARGET CORPORATIONTGT82.00
0.00%TENCENT MUSIC ENTERTAINMENT GROUPTME90.00
0.00%UNITEDHEALTH GROUP INCUNH128.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ98.00
0.00%VAIL RESORTS INC 144AMTN79.00
0.00%WASHINGTON GAS LIGHT COMPANYWGL112.00
0.00%ELEVANCE HEALTH INCELV93.00
0.00%WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH79.00
0.00%MEXICHEM SAB DE CV RegSORBIA104.00
0.00%OTP BANK NYRT MTN RegSOTPHB77.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY78.00
0.00%3R LUX SARL RegSRRRPBZ79.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
0.00%FS LUXEMBOURG SARL RegSFSBIOE79.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN79.00
0.00%VALIANT HOLDING AGVATN44.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ71.00
0.00%LINAMAR CORPLNR138.00
0.00%SEABRIDGE GOLD INCSEA279.00
0.00%BELLRING BRANDS INCBRBR272.00
0.00%ALBERTA (PROVINCE OF)ALTA145.00
0.00%TELENOR ASA MTN RegSTELNO88.00
0.00%NRW BANK RegSNRWBK69.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA69.00
0.00%SERVISFIRST BANCSHARES INCSFBS110.00
0.00%FRANKLIN ELECTRIC INCFELE84.00
0.00%ENDEAVOUR GROUP LTDEDV3399.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB78.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO67.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN69.00
0.00%BIDVEST GROUP LTDBVT592.00
0.00%ROMANIA (REPUBLIC OF)ROMGB356.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES69.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF69.00
0.00%WORLEY LTDWOR976.00
0.00%PATRICK INDUSTRIES INCPATK73.00
0.00%BUMI RESOURCES MINERALSBRMS116191.00
0.00%ANA HOLDINGS INC9202426.00
0.00%ONEMAIN FINANCE CORPOMF81.00
0.00%PECO ENERGY COEXC104.00
0.00%PECO ENERGY COEXC81.00
0.00%PACCAR FINANCIAL CORP MTNPCAR80.00
0.00%PACKAGING CORP OF AMERICAPKG85.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM83.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP77.00
0.00%PROCTER & GAMBLE COPG83.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA86.00
0.00%S&S HOLDINGS LLC 144ASSACTI84.00
0.00%SIMON PROPERTY GROUP LPSPG84.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD77.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE88.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK76.00
0.00%T-MOBILE USA INCTMUS83.00
0.00%TARGA RESOURCES CORPTRGP77.00
0.00%TELUS CORPTCN82.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%TRIDENT TPI HOLDINGS INC 144ATEKNI80.00
0.00%VIRGINIA ELECTRIC AND POWER COD74.00
0.00%WASTE CONNECTIONS INCWCNCN92.00
0.00%WASTE MANAGEMENT INCWM80.00
0.00%WYETH LLCPFE75.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON105.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA84.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL77.00
0.00%DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA78.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM78.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA78.00
0.00%COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV78.00
0.00%ACCENTURE CAPITAL INCACN81.00
0.00%AMGEN INCAMGN103.00
0.00%APA CORP (US)APA81.00
0.00%APPALACHIAN POWER COAEP82.00
0.00%AVNET INCAVT79.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX92.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN82.00
0.00%CENOVUS ENERGY INCCVECN117.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL84.00
0.00%CONOCOPHILLIPS COCOP84.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD123.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR77.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS110.00
0.00%GNMA2 30YRG2MA438385.00
0.00%HALEON US CAPITAL LLCHLNLN104.00
0.00%HARTFORD INSURANCE GROUP INCHIG85.00
0.00%HUMANA INCHUM94.00
0.00%ISRAEL (STATE OF)ISRAEL104.00
0.00%KENVUE INCKVUE90.00
0.00%L3HARRIS TECHNOLOGIES INCLHX83.00
0.00%MATTAMY GROUP CORP 144AMATHOM84.00
0.00%MCDONALDS CORPORATION MTNMCD79.00
0.00%NASDAQ INCNDAQ78.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC80.00
0.00%NAVIENT CORPNAVI83.00
0.00%S-BANK LTD RegSSPANOY69.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK69.00
0.00%WAYSTAR HOLDING CORPWAY252.00
0.00%TEL AVIV STOCK EXCHANGE LTDTASE278.00
0.00%COMMERZBANK AG MTN RegSCMZB69.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP68.00
0.00%GRAHAM HOLDINGS COMPANY CLASS BGHC7.00
0.00%GRIFOLS SA CLASS AGRF647.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC130.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR69.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL68.00
0.00%ING GROEP NV RegSINTNED68.00
0.00%GENWORTH FINANCIAL INCGNW898.00
0.00%RANDSTAD HOLDINGRAND215.00
0.00%MORGAN STANLEYMS66.00
0.00%NOVO BANCO SA RegSNOVBNC69.00
0.00%EOPTOLINK TECHNOLOGY INC LTD A300502128.00
0.00%HUBER & SUHNER AGHUBN46.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK69.00
0.00%VALLOUREC SAVK443.00
0.00%BANCA MEDIOLANUMBMED364.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB150.00
0.00%OESTERREICHISCHE KONTROLLBANK AG RegSOKB68.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK69.00
0.00%ENERGY FUELS INCEFR601.00
0.00%COMFORTDELGRO CORPORATION LTDC527290.00
0.00%AMERICAN ASSETS TRUST LPAAT89.00
0.00%AMERICAN TRANSMISSION SYSTEMS INC 144AFE90.00
0.00%AMGEN INCAMGN83.00
0.00%ELEVANCE HEALTH INCELV83.00
0.00%ARROW ELECTRONICS INCARW82.00
0.00%ASBURY AUTOMOTIVE GROUP INC. 144AABG83.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR83.00
0.00%BRISTOL-MYERS SQUIBB COBMY86.00
0.00%CVS HEALTH CORPCVS77.00
0.00%CAIXABANK SA MTN 144ACABKSM79.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR82.00
0.00%CREDIT ACCEPTANCE CORPORATION 144ACACC77.00
0.00%DTE ELECTRIC COMPANYDTE83.00
0.00%DEERE & CODE77.00
0.00%WALT DISNEY CODIS74.00
0.00%DUKE ENERGY CAROLINAS LLCDUK96.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC85.00
0.00%ECOLAB INCECL92.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD81.00
0.00%ESSENTIAL UTILITIES INCWTRG86.00
0.00%FLOWERS FOODS INCFLO92.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN79.00
0.00%HONEYWELL INTERNATIONAL INCHON103.00
0.00%HOWMET AEROSPACE INCHWM83.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%INDONESIA (REPUBLIC OF)INDON78.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC86.00
0.00%JEFFERIES GROUP INCJEF76.00
0.00%LONG RIDGE ENERGY LLC 144ALONRID77.00
0.00%MGM RESORTS INTERNATIONALMGM80.00
0.00%MSCI INCMSCI80.00
0.00%MAGNA INTERNATIONAL INCMGCN79.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO76.00
0.00%NEWELL BRANDS INCNWL80.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC84.00
0.00%OLIN CORPOLN81.00
0.00%OPAL BIDCO SAS 144AOPALBD80.00
0.00%OTIS WORLDWIDE CORPOTIS114.00
0.00%PEACHTREE CORNERS FUNDING TRUST II 144AVOYA77.00
0.00%PEPSICO INCPEP79.00
0.00%PHILLIPS 66 COPSX81.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD89.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU81.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS75.00
0.00%ROCHE HOLDINGS INC 144AROSW79.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX80.00
0.00%TR FINANCE LLCTRICN78.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA88.00
0.00%TRINITY INDUSTRIES INC. 144ATRN78.00
0.00%VERIZON COMMUNICATIONS INCVZ98.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW84.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI77.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ84.00
0.00%MEGLOBAL CANADA INC MTN RegSEQPTRC77.00
0.00%ORYX FUNDING LIMITED RegSOMGRID78.00
0.00%LENOVO GROUP LTD RegSLENOVO78.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH77.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU77.00
0.00%SHINHAN BANK MTN RegSSHNHAN77.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE78.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP77.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH78.00
0.00%MAADEN SUKUK LTD RegSMAADEN78.00
0.00%ELECT GLOBAL INVESTMENTS LTD RegSHYSAN78.00
0.00%SEPLAT ENERGY PLC RegSSEPLLN78.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF6013987284.00
0.00%MADRID COMMUNITY OF RegSMADRID68.00
0.00%BREMEN (STATE OF)BREMEN69.00
0.00%TREX INCTREX232.00
0.00%ATHABASCA OIL CORPATH1619.00
0.00%COMMERCIAL BANK OF QATARCBQK6964.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW69.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP70.00
0.00%FINNVERA OYJ MTN RegSFINNVE68.00
0.00%CHALLENGER LTDCGF1288.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU106.00
0.00%JAPAN (GOVERNMENT OF) 20YR #100JGB12215.00
0.00%BERLIN (STATE OF) RegSBERGER69.00
0.00%ABN AMRO BANK NV MTN RegSABNANV69.00
0.00%FULTON FINANCIAL CORPFULT396.00
0.00%MARA HOLDINGS INCMARA811.00
0.00%TENNET HOLDING BV MTN RegSTENN71.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF124.00
0.00%EXPONENT INCEXPO109.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL149.00
0.00%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN59.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN68.00
0.00%TSB BANK PLC RegSTSBLN69.00
0.00%AON GLOBAL LTDAON92.00
0.00%ELEVANCE HEALTH INCELV81.00
0.00%APPALACHIAN POWER COAEP71.00
0.00%BAXTER INTERNATIONAL INCBAX83.00
0.00%BAXTER INTERNATIONAL INCBAX80.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR87.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC77.00
0.00%BMO_24-5C3 ASBMO_24-5C3-AS77.00
0.00%BOEING COBA82.00
0.00%BP CAPITAL MARKETS AMERICA INC.BPLN81.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN101.00
0.00%BROWN & BROWN INCBRO93.00
0.00%FIRST-CITIZENS BANK & TRUST COFCNCA78.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP88.00
0.00%CHILE (REPUBLIC OF)CHILE129.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX82.00
0.00%DANAHER CORPORATIONDHR92.00
0.00%DANSKE BANK A/S MTN 144ADANBNK79.00
0.00%DELTA AIR LINES INCDAL82.00
0.00%EMERSON ELECTRIC COEMR83.00
0.00%EXELON CORPORATIONEXC81.00
0.00%GCI LLC 144AGCILLC83.00
0.00%GLP CAPITAL LPGLPI78.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN80.00
0.00%GARTNER INC 144AIT84.00
0.00%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR77.00
0.00%INTERSTATE POWER AND LIGHT COLNT83.00
0.00%INTESA SANPAOLO SPA 144AISPIM95.00
0.00%JDOT_20-24 A4JDOT_20-24-A479.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS78.00
0.00%LEGGETT & PLATT INCLEG82.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU79.00
0.00%MICROSOFT CORPORATIONMSFT77.00
0.00%NCL CORPORATION LTD 144ANCLH81.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC83.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC80.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI77.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX79.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC78.00
0.00%PPG INDUSTRIES INCPPG81.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI82.00
0.00%PFIZER INCPFE78.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN77.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG86.00
0.00%RADIAN GROUP INCRDN77.00
0.00%RANGE RESOURCES CORPORATIONRRC79.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX87.00
0.00%URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA92.00
0.00%ROPER TECHNOLOGIES INCROP80.00
0.00%S&P GLOBAL INCSPGI85.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW81.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW78.00
0.00%SUTTER HEALTHSUTHEA114.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA78.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
0.00%TRAVEL + LEISURE CO 144ATNL83.00
0.00%VERIZON COMMUNICATIONS INCVZ76.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND83.00
0.00%WASTE CONNECTIONS INCWCNCN79.00
0.00%WASTE CONNECTIONS INCWCNCN78.00
0.00%OCP SA RegSOCPMR77.00
0.00%HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ83.00
0.00%PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN79.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH78.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO78.00
0.00%MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN77.00
0.00%RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM78.00
0.00%WARBA SUKUK LTD MTN RegSWARBAB78.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC78.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN79.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL78.00
0.00%WINDFALL MINING GROUP INC RegSGFISJ77.00
0.00%MERCURY SYSTEMS INCMRCY115.00
0.00%ALTEN SAATE94.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT69.00
0.00%QINETIQ GROUP PLCQQ.1370.00
0.00%SFIL SA MTN RegSSFILFR68.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH69.00
0.00%LFA FOERDERBANK BAYERNBAYLAN68.00
0.00%FINLAND (REPUBLIC OF)RFGB73.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC69.00
0.00%ASN BANK NV MTN RegSASNBNK68.00
0.00%POLARIS INCPII115.00
0.00%AERCAP IRELAND CAPITAL DACAER79.00
0.00%ALTRIA GROUP INCMO94.00
0.00%ARES CAPITAL CORPORATIONARCC90.00
0.00%AUTONATION INCAN79.00
0.00%BBCMS_24-5C25 A3BBCMS_24-5C25-A376.00
0.00%BMW US CAPITAL LLC 144ABMW79.00
0.00%BOARDWALK PIPELINES LPBWP85.00
0.00%CD&R SMOKEY BUYER INC 144APETSAF94.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN72.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN85.00
0.00%COMCAST CORPORATIONCMCSA72.00
0.00%CONSUMERS ENERGY COMPANYCMS79.00
0.00%ENERGY TRANSFER LPET78.00
0.00%ENTERGY LOUISIANA LLCETR88.00
0.00%EVERSOURCE ENERGYES78.00
0.00%EXTRA SPACE STORAGE LPEXR78.00
0.00%FNMA 15YR UMBS SUPERFNFM931188.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL82.00
0.00%GNMA2 30YRG2MA598781.00
0.00%INTACT FINANCIAL CORP 144AIFCCN77.00
0.00%INTERNATIONAL PAPER COIP91.00
0.00%INTERSTATE POWER AND LIGHT COLNT77.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN90.00
0.00%KROGER COKR87.00
0.00%LABORATORY CORPORATION OF AMERICALH81.00
0.00%MASTERCARD INCMA89.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII85.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ93.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF78.00
0.00%NONGHYUP BANK MTN RegSNACF78.00
0.00%NVIDIA CORPORATIONNVDA109.00
0.00%ONEMAIN FINANCE CORPOMF79.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG76.00
0.00%PATTERSON-UTI ENERGY INC.PTEN81.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM95.00
0.00%PHILLIPS 66 COPSX79.00
0.00%PINE STREET TRUST III 144AEQH79.00
0.00%PUMA INTERNATIONAL FINANCING SA 144APUMAFN78.00
0.00%RWE FINANCE US LLC 144ARWE82.00
0.00%REALTY INCOME CORPORATIONO80.00
0.00%ROYALTY PHARMA PLCRPRX78.00
0.00%SNAM SPA 144ASRGIM77.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP122.00
0.00%STAR LEASING COMPANY LLC 144ATRAILR86.00
0.00%TPG OPERATING GROUP II LPTPG77.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%TRAVELERS COMPANIES INCTRV99.00
0.00%VALE OVERSEAS LIMITEDVALEBZ71.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND77.00
0.00%WELLTOWER OP LLCWELL88.00
0.00%WESTLAKE CORPWLK93.00
0.00%XCEL ENERGY INCXEL80.00
0.00%XCEL ENERGY INCXEL77.00
0.00%DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN77.00
0.00%LEVIATHAN BOND LTDLVIATH79.00
0.00%EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL90.00
0.00%ALPHA STAR HOLDING VIII LTD RegSDAMACR78.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL77.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI78.00
0.00%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM78.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR77.00
0.00%AES ANDES SA RegSAES77.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO78.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB78.00
0.00%NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK78.00
0.00%LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK79.00
0.00%NEWCO HOLDING USD 20 SARL RegSCOSHSA77.00
0.00%IHS HOLDING LTD/KY RegSIHS77.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ78.00
0.00%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE77.00
0.00%BANCO MACRO SA MTN RegSBMAAR80.00
0.00%DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA79.00
0.00%SNB SUKUK LTD MTN RegSSNBAB78.00
0.00%ANTOFAGASTA PLC RegSANTOLN78.00
0.00%NEWS CORP CLASS BNWS270.00
0.00%PENSION INSURANCE CORP PLC RegSPICORP59.00
0.00%PORTUGAL (REPUBLIC OF)PGB73.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC124.00
0.00%BERLIN (STATE OF) RegSBERGER69.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP126.00
0.00%BOOKING HOLDINGS INCBKNG66.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS69.00
0.00%GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL68.00
0.00%ELECTRICITE DE FRANCE MTNEDF57.00
0.00%LATOUR INVESTMENT CLASS BLATO B336.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB68.00
0.00%WESTPAC BANKING CORP RegSWSTP69.00
0.00%ADANI ENTERPRISES LTDADANIENT323.00
0.00%COCA-COLA COKO80.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC74.00
0.00%BAYERISCHE LANDESBODENKREDITANSTALBYLABO68.00
0.00%UNITED URBAN INVESTMENT REIT CORP89607.00
0.00%SELP FINANCE SARL RegSSEGPLP68.00
0.00%JAPAN (GOVERNMENT OF) 30YR #80JGB16940.00
0.00%MENORAH MIVTACHIM HOLDINGS LTDMMHD60.00
0.00%COMMONSPIRIT HEALTHCATMED101.00
0.00%CONSTELLATION BRANDS INCSTZ79.00
0.00%ENGIE SA 144AENGIFP79.00
0.00%EVERSOURCE ENERGYES79.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR78.00
0.00%GENESIS ENERGY LPGEL77.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM80.00
0.00%HONEYWELL INTERNATIONAL INCHON84.00
0.00%INEOS FINANCE PLC 144AINEGRP93.00
0.00%INDONESIA (REPUBLIC OF)INDON79.00
0.00%INDUSTRIAL BANK OF KOREA RegSINDKOR78.00
0.00%JBS USA LUX SAJBSSBZ84.00
0.00%KINDER MORGAN INCKMI114.00
0.00%LOCKHEED MARTIN CORPORATIONLMT79.00
0.00%MISSISSIPPI POWER COMPANYSO80.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO80.00
0.00%MOLINA HEALTHCARE INC 144AMOH86.00
0.00%NATWEST MARKETS PLC (FRN) MTN 144ANWG77.00
0.00%NOMURA HOLDINGS INCNOMURA78.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI85.00
0.00%ORACLE CORPORATIONORCL81.00
0.00%PHILLIPS 66 COPSX92.00
0.00%PHILLIPS 66 COPSX85.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG91.00
0.00%PROGRESSIVE CORPORATION (THE)PGR78.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI79.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG104.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL90.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG90.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN85.00
0.00%ROYAL BANK OF CANADA MTNRY81.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE82.00
0.00%SIMON PROPERTY GROUP LPSPG73.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE85.00
0.00%STATE STREET CORPSTT78.00
0.00%EQUINOR ASAEQNR90.00
0.00%STONEX ESCROW ISSUER LLC 144ASNEX77.00
0.00%SUNOCO LP 144ASUN77.00
0.00%SURINAME (REPUBLIC OF) 144ASURINM77.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA90.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA77.00
0.00%UNITED PARCEL SERVICE INCUPS112.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT81.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS79.00
0.00%WILLIAMS COMPANIES INCWMB79.00
0.00%WOORI BANK MTN RegSWOORIB78.00
0.00%MELCO RESORTS FINANCE LTD RegSMPEL80.00
0.00%KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK78.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA77.00
0.00%SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN78.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA78.00
0.00%OTEL SUKUK LIMITED RegSOTELSU78.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC78.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP78.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON78.00
0.00%SISECAM UK PLC RegSSISETI77.00
0.00%EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH77.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP77.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO78.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR78.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA77.00
0.00%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX77.00
0.00%BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB77.00
0.00%TABREED SUKUK PROGRAMME LTD RegSTABRED77.00
0.00%KASPIKZ AO RegSJSCKSP78.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC81.00
0.00%AMERICAN FINANCIAL GROUP INCAFG95.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
0.00%AMERICAN TOWER CORPORATIONAMT78.00
0.00%AMERICAN TOWER CORPORATIONAMT78.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW84.00
0.00%BAT CAPITAL CORPBATSLN72.00
0.00%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ78.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX119.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX73.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN79.00
0.00%CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH87.00
0.00%CLARIOS GLOBAL LP 144APOWSOL77.00
0.00%COCA-COLA COKO95.00
0.00%COMCAST CORPORATIONCMCSA91.00
0.00%GIGABYTE TECHNOLOGY LTD23761064.00
0.00%GREEK ORGANISATION OF FOOTBALL PROOPAP376.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN68.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW68.00
0.00%KORN FERRYKFY115.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB209.00
0.00%UNICREDIT SPA MTN RegSUCGIM66.00
0.00%UNITED INTERNET AGUTDI265.00
0.00%MODEC INC6269104.00
0.00%HYDRO-QUEBEC MTNQHEL109.00
0.00%JAPAN (GOVERNMENT OF) 30YR #44JGB14687.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK68.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL68.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK68.00
0.00%ADVANTECH LTD2395914.00
0.00%TP ICAP GROUP PLCTCAP2338.00
0.00%APRR SA MTN RegSARRFP68.00
0.00%ORSTED A/S RegSORSTED62.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC69.00
0.00%KFW MTN RegSKFW68.00
0.00%GREATLAND RESOURCES LTDGGP1247.00
0.00%OTTER TAIL CORPOTTR92.00
0.00%RIO TINTO ALCAN INCRIOLN70.00
0.00%BGC GROUP INCBGC76.00
0.00%BANK OF NOVA SCOTIA MTNBNS76.00
0.00%BNP PARIBAS SA MTN 144ABNP81.00
0.00%BROWN-FORMAN CORPORATIONBFB91.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF96.00
0.00%CNOOC FINANCE (2013) LTDCNOOC103.00
0.00%CAIXABANK SA (FXD-FRN) MTN 144ACABKSM78.00
0.00%CAIXABANK SA MTN 144ACABKSM78.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP77.00
0.00%CENTRAL PARENT INC 144ACDK93.00
0.00%CHUBB INA HOLDINGS LLCCB124.00
0.00%CONAGRA BRANDS INCCAG77.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN75.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF91.00
0.00%FLORIDA POWER AND LIGHT CONEE78.00
0.00%FORD MOTOR COMPANYF75.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM78.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM76.00
0.00%GLENCORE FUNDING LLC 144AGLENLN75.00
0.00%GOEASY LTD 144AGSYCN81.00
0.00%ING GROEP NVINTNED77.00
0.00%JDE PEETS NV 144AJDEPNA91.00
0.00%KENTUCKY UTILITIES COMPANYPPL94.00
0.00%KYNDRYL HOLDINGS INCKD100.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC96.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET79.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC76.00
0.00%OMERS FINANCE TRUST 144AOMERFT102.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK77.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP78.00
0.00%PROLOGIS LPPLD78.00
0.00%SEADRILL FINANCE LTD 144ASDRLNO77.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW78.00
0.00%SIMON PROPERTY GROUP LPSPG78.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE78.00
0.00%ONEMAIN FINANCE CORPOMF77.00
0.00%STEEL DYNAMICS INCSTLD76.00
0.00%TARGA RESOURCES PARTNERS LPTRGP78.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW83.00
0.00%WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI79.00
0.00%OIL INDIA LTD RegSOINLIN78.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE103.00
0.00%LEVIATHAN BOND LTDLVIATH79.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH77.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO78.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD78.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL77.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK77.00
0.00%BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK77.00
0.00%NBK SPC LTD MTN RegSNTBKKK76.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW78.00
0.00%HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL78.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD78.00
0.00%ENDEAVOUR MINING PLC RegSEDVLN77.00
0.00%TRINIDAD GENERATION UNLIMITED RegSTRNGEN76.00
0.00%EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK78.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX68.00
0.00%ICU MEDICAL INCICUI54.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC124.00
0.00%KURITA WATER INDUSTRIES LTD6370194.00
0.00%BANK NEGARA INDONESIABBNI30409.00
0.00%PUBLIC POWER CORPORATION SAPPC374.00
0.00%LOTUS BAKERIES NVLOTB1.00
0.00%FEDEX CORPFDX68.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT68.00
0.00%BRP SUBORDINATE VOTING INCDOO105.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2466.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA68.00
0.00%TAIWAN BUSINESS BANK LTD283415471.00
0.00%KOREA (REPUBLIC OF)KTB112643.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP68.00
0.00%KEISEI ELECTRIC RAILWAY LTD9009992.00
0.00%SILGAN HOLDINGS INCSLGN192.00
0.00%ACADEMY SPORTS AND OUTDOORS INCASO146.00
0.00%ONTARIO (PROVINCE OF) MTNONT108.00
0.00%NORDEA BANK ABP MTN RegSNDAFH58.00
0.00%ADTALEM GLOBAL EDUCATION INCATGE79.00
0.00%AIR LEASE CORPORATION MTNAL88.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM76.00
0.00%AMERICAN TOWER CORPORATIONAMT80.00
0.00%BAT CAPITAL CORPBATSLN70.00
0.00%BMW US CAPITAL LLC 144ABMW78.00
0.00%BPCE SA MTN 144ABPCEGP107.00
0.00%BANK_20-BN27 A5BANK_20-BN27-A588.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD124.00
0.00%BECTON DICKINSON AND COMPANYBDX77.00
0.00%BLACK HILLS CORPORATIONBKH76.00
0.00%BRINKS CO 144ABCO79.00
0.00%BROADCOM INCAVGO76.00
0.00%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH78.00
0.00%CQP HOLDCO LP 144ABLKCQP73.00
0.00%CHUBB INA HOLDINGS LLCCB128.00
0.00%COMCAST CORPORATIONCMCSA156.00
0.00%CORNING INCGLW86.00
0.00%DENTSPLY SIRONA INCXRAY85.00
0.00%DORNOCH DEBT MERGER SUB INC 144ADEXAXL90.00
0.00%EASTMAN CHEMICAL COMPANYEMN78.00
0.00%ECOLAB INCECL91.00
0.00%ENERGY TRANSFER LPET81.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE125.00
0.00%TELEDYNE FLIR LLCTDY85.00
0.00%FIFTH THIRD BANCORPFITB77.00
0.00%FLORIDA POWER AND LIGHT CONEE73.00
0.00%FORESTAR GROUP INC 144AFOR77.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR71.00
0.00%GLENCORE FUNDING LLC 144AGLENLN77.00
0.00%JOHNSON & JOHNSONJNJ102.00
0.00%KBC GROEP NV MTN 144AKBCBB72.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL77.00
0.00%KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ77.00
0.00%BATH & BODY WORKS INCBBWI80.00
0.00%LAZARD GROUP LLCLAZ79.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT113.00
0.00%MARTIN MARIETTA MATERIALS INCMLM79.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET78.00
0.00%MID-AMERICA APARTMENTS LPMAA90.00
0.00%NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE78.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST79.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE80.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC100.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL85.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI77.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI78.00
0.00%ONEMAIN FINANCE CORPOMF81.00
0.00%PERU (REPUBLIC OF)PERU143.00
0.00%REPUBLIC SERVICES INCRSG77.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE124.00
0.00%UNITED PARCEL SERVICE INCUPS78.00
0.00%WESTERN DIGITAL CORPORATIONWDC83.00
0.00%MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA78.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL78.00
0.00%SANTOS FINANCE LTD. MTN RegSSTOAU78.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH77.00
0.00%SK BATTERY AMERICA INC RegSSKBTAM78.00
0.00%CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG76.00
0.00%ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK78.00
0.00%CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM78.00
0.00%GRUMA SAB DE CV RegSGRUMAB77.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR77.00
0.00%BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR77.00
0.00%HIKMA FINANCE USA LLC RegSHIKLN78.00
0.00%QNB FINANCE LTD MTN RegSQNBK78.00
0.00%FUBON LIFE SINGAPORE PTE LTD RegSFUBON77.00
0.00%TURK TELEKOMUNIKASYON AS RegSTURKTI77.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN78.00
0.00%COMPAL ELECTRONICS INC23248374.00
0.00%INVESTEC PLC MTN RegSINVPLN61.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC68.00
0.00%HOSHIZAKI CORP6465230.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK69.00
0.00%SWIGGY LTDSWIGGY1781.00
0.00%ENVISTA HOLDINGS CORPNVST359.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK68.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF68.00
0.00%QUEBEC (PROVINCE OF)Q108.00
0.00%VERIZON COMMUNICATIONS INCVZ78.00
0.00%AAREAL BANK AG RegSAARB74.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL69.00
0.00%NOBLE CORPORATION PLCNE275.00
0.00%DEXERIALS CORP4980424.00
0.00%ISRAEL (STATE OF)ILGOV248.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN68.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE RGBHK601.00
0.00%BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT77.00
0.00%BOUBYAN SUKUK LTD RegSBOUSUK77.00
0.00%KT CORPORATION RegSKOREAT78.00
0.00%AT&T INCT79.00
0.00%ADVANCE AUTO PARTS INCAAP86.00
0.00%AEGON FUNDING COMPANY LLC 144AAEGON77.00
0.00%ALABAMA POWER COMPANYSO88.00
0.00%ALLEGION US HOLDING CO INCALLE75.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL77.00
0.00%AMERICAN TOWER CORPORATIONAMT119.00
0.00%AMERICAN TOWER CORPORATIONAMT81.00
0.00%ELEVANCE HEALTH INCELV75.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES76.00
0.00%ATMOS ENERGY CORPORATIONATO98.00
0.00%AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA74.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK78.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK78.00
0.00%PARAMOUNT GLOBALPARA80.00
0.00%CI FINANCIAL CORP 144ACIXCN74.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP73.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN78.00
0.00%COMMONWEALTH EDISON COMPANYEXC73.00
0.00%ENERGY TRANSFER LPET78.00
0.00%ENTERGY LOUISIANA LLCETR79.00
0.00%ESSEX PORTFOLIO LPESS76.00
0.00%FLORIDA POWER & LIGHT CONEE123.00
0.00%GLOBE LIFE INCGL87.00
0.00%HEALTHEQUITY INC 144AHQY80.00
0.00%JOHNSON & JOHNSONJNJ80.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI83.00
0.00%KROGER COKR102.00
0.00%LOEWS CORPORATIONL92.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN75.00
0.00%MYLAN INCVTRS97.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC77.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORP IOTF77.00
0.00%PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%PROGRESSIVE CORPORATION (THE)PGR78.00
0.00%PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%PRUDENTIAL FINANCIAL INCPRU74.00
0.00%REGENCY CENTERS LPREG79.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA75.00
0.00%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN77.00
0.00%SCHLUMBERGER INVESTMENT SASLB84.00
0.00%SMITHFIELD FOODS INC 144ASFD88.00
0.00%SNAM SPA 144ASRGIM77.00
0.00%STRYKER CORPORATIONSYK78.00
0.00%STRYKER CORPORATIONSYK77.00
0.00%TOPAZ SOLAR FARMS LLC 144ABRKHEC78.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%BAUSCH HEALTH AMERICAS INC 144ABHCCN79.00
0.00%VALMONT INDUSTRIES INCVMI85.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW73.00
0.00%WESTPAC BANKING CORPWSTP103.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB77.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN78.00
0.00%CEMEX SAB DE CV RegSCEMEX77.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW78.00
0.00%BSF FINANCE MTN RegSBSFR77.00
0.00%SHINHAN BANK MTN RegSSHNHAN77.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH77.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL77.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ77.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS78.00
0.00%GRUPO AEROMEXICO SAB DE CV RegSAEROMX77.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA77.00
0.00%ALIBABA HEALTH INFORMATION TECH LT24111512.00
0.00%TRANSALTA CORPTA610.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA68.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN68.00
0.00%BREAD FINANCIAL HOLDINGS INCBFH102.00
0.00%KYUSHU RAILWAY9142301.00
0.00%OUTFRONT MEDIA INCOUT319.00
0.00%BRADY NONVOTING CORP CLASS ABRC96.00
0.00%MALAYSIA (GOVERNMENT)MGII298.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV68.00
0.00%UNICREDIT SPA MTN RegSUCGIM63.00
0.00%INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH69.00
0.00%MITSUI FUDOSAN LOGISTICS PARK REIT347110.00
0.00%METLEN ENERGY & METALS PLCMTLN163.00
0.00%STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID68.00
0.00%MALAYSIA (GOVERNMENT)MGS286.00
0.00%AEP TEXAS INCAEP75.00
0.00%AIB GROUP PLC MTN 144AAIB73.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP73.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA77.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW74.00
0.00%BOARDWALK PIPELINES LPBWP77.00
0.00%CARDINAL HEALTH INCCAH76.00
0.00%COMMONWEALTH EDISON COMPANYEXC75.00
0.00%CONSTELLATION BRANDS INCSTZ78.00
0.00%CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP76.00
0.00%CROWN CASTLE INCCCI82.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR78.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR76.00
0.00%DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%EOG RESOURCES INCEOG84.00
0.00%ECOLAB INCECL126.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU78.00
0.00%FEDERAL REALTY OP LPFRT79.00
0.00%FLORIDA POWER & LIGHT CONEE77.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL83.00
0.00%GOODMAN US FINANCE THREE LLC 144AGMGAU79.00
0.00%HSBC USA INCHSBC77.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL77.00
0.00%HUNTINGTON BANCSHARES INCHBAN90.00
0.00%HUNTINGTON BANCSHARES INCHBAN75.00
0.00%JUNIPER NETWORKS INCJNPR88.00
0.00%KLA CORPKLAC112.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO88.00
0.00%NCL CORPORATION LTD 144ANCLH73.00
0.00%NCL FINANCE LTD 144ANCLH76.00
0.00%ONEOK INCOKE89.00
0.00%ONEMAIN FINANCE CORPOMF75.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI78.00
0.00%BLUE OWL CAPITAL CORPOBDC78.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%PACIFICORPBRKHEC80.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP79.00
0.00%REGENCY CENTERS LPREG76.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA73.00
0.00%SIMON PROPERTY GROUP LPSPG88.00
0.00%TENET HEALTHCARE CORPTHC78.00
0.00%UNITED OVERSEAS BANK LTD MTN 144AUOBSP78.00
0.00%SHINHAN BANK MTN RegSSHNHAN78.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI77.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL77.00
0.00%GUARA NORTE SARL RegSGNFPSO80.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH77.00
0.00%SOAR WISE LTD MTN RegSAVIILC78.00
0.00%TRIDENT ENERGY FINANCE PLC RegSTRIEGY77.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC77.00
0.00%QIB SUKUK LTD RegSQIBKQD78.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH77.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH77.00
0.00%AJMAN SENIOR SUKUK LTD RegSAJMNSS77.00
0.00%OMNIYAT SUKUK 1 LTD RegSOMNIYT77.00
0.00%KALLPA GENERACION SA RegSKALLPA78.00
0.00%NANSHAN LIFE PTE LTD RegSNSINTW78.00
0.00%TT VARLIK KIRALAMA AS RegSTURKTI77.00
0.00%STELLANTIS NV MTN RegSSTLA71.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL68.00
0.00%VENTURE CORPORATION LTDV03678.00
0.00%PRESIDENT CHAIN STORE CORP29121105.00
0.00%TONGCHENG TRAVEL HOLDINGS LTD7802674.00
0.00%QUEBEC (PROVINCE OF)Q112.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE71.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE63.00
0.00%CHINA RESOURCES MIXC LIFESTYLE SER12091393.00
0.00%UPL LTDUPL941.00
0.00%UNICREDIT BANK AG RegSHVB78.00
0.00%ALLIANZ FINANCE II BV RegSALVGR67.00
0.00%BPCE SA MTN RegSBPCEGP63.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL69.00
0.00%CABOT CORPCBT115.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR66.00
0.00%HSBC HOLDINGS PLC RegSHSBC55.00
0.00%BANK OF MONTREAL RegSBMO68.00
0.00%ALLIANDER NV MTN RegSALLRNV65.00
0.00%ASMPT LTD522794.00
0.00%DELEK GROUP LTDDLEKG30.00
0.00%OPEN HOUSE GROUP LTD3288133.00
0.00%GOLDMAN SACHS GROUP INCGS54.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW68.00
0.00%NORDEA BANK ABP MTN RegSNDAFH68.00
0.00%RENASANT CORPRNST208.00
0.00%HESS CORPORATIONHES68.00
0.00%AMGEN INCAMGN70.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ76.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%AUTOZONE INCAZO75.00
0.00%BAT CAPITAL CORPBATSLN82.00
0.00%BAIDU INCBIDU77.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN72.00
0.00%BUENOS AIRES CITY OF MTN 144ABUEAIR77.00
0.00%CNA FINANCIAL CORPCNA75.00
0.00%CNOOC FINANCE (2012) LTD 144ACNOOC77.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN70.00
0.00%CONSUMERS ENERGY COMPANYCMS77.00
0.00%CORNING INCGLW96.00
0.00%EUSHI FINANCE INCEMACN73.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR77.00
0.00%FLORIDA POWER & LIGHT CONEE89.00
0.00%GLOBE LIFE INCGL74.00
0.00%HIGHMARK INC 144AHIMARK87.00
0.00%HILCORP ENERGY I LP 144AHILCRP77.00
0.00%ICON INVESTMENTS SIX DACICLR76.00
0.00%INDONESIA (REPUBLIC OF)INDON78.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM85.00
0.00%JABIL INCJBL83.00
0.00%KEURIG DR PEPPER INCKDP78.00
0.00%KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA84.00
0.00%KOREA DEVELOPMENT BANKKDB77.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR78.00
0.00%LAMAR MEDIA CORPLAMR78.00
0.00%LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR70.00
0.00%MARS INCORPORATED 144AMARS84.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC79.00
0.00%METHANEX US OPERATIONS INC 144AMXCN76.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG74.00
0.00%NOKIA OYJNOKIA72.00
0.00%NORDEA BANK ABP MTN 144ANDAFH77.00
0.00%NORDEA BANK ABP (FXD) MTN 144ANDAFH77.00
0.00%NOVARTIS CAPITAL CORPNOVNVX77.00
0.00%OPEN TEXT INC 144AOTEXCN83.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ104.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM77.00
0.00%PINNACLE WEST CAPITAL CORPORATIONPNW76.00
0.00%PROLOGIS LPPLD82.00
0.00%PUGET ENERGY INCPSD79.00
0.00%RAKUTEN GROUP INC 144ARAKUTN75.00
0.00%ROCHE HOLDINGS INC 144AROSW77.00
0.00%S&P GLOBAL INCSPGI110.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW76.00
0.00%STARBUCKS CORPORATIONSBUX79.00
0.00%GLOBAL PAYMENTS INCGPN77.00
0.00%TRAVELERS COMPANIES INCTRV95.00
0.00%VIASAT INC 144AVSAT77.00
0.00%BUENOS AIRES CITY OF RegSBUEAIR77.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL77.00
0.00%RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN78.00
0.00%YPF SA MTN RegSYPFDAR77.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP77.00
0.00%INVESTMENT ENERGY RESOURCES LTD RegSCMIENE77.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT77.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC77.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI77.00
0.00%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK77.00
0.00%BOS FUNDING LTD MTN RegSBOSUH78.00
0.00%HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC77.00
0.00%CSI MTN LTD MTN RegSCSILTD77.00
0.00%GFH SENIOR SUKUK LTD MTN RegSGFHSUK77.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS77.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL77.00
0.00%LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN79.00
0.00%BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA77.00
0.00%CHILE ELECTRICITY LUX MPC RegSCHLMPC75.00
0.00%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA77.00
0.00%COASTAL EMERALD LTD MTN RegSCNSHAN77.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU77.00
0.00%PLUSPETROL SA RegSPLUSPE77.00
0.00%YONGDA INVESTMENT LTD RegSSHCONS77.00
0.00%SK HYNIX INC RegSHYUELE77.00
0.00%CFE FIBRA E RegSFCFEMM78.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL77.00
0.00%BANK MUSCAT SAOG MTN RegSBKMBOM78.00
0.00%ELECTRIC POWER DEVELOPMENT LTD9513394.00
0.00%BANCA GENERALIBGN116.00
0.00%ASSECO POLAND SAACP127.00
0.00%PAZ RETAIL AND ENERGY LTD SHRPAZ33.00
0.00%DORMAN PRODUCTS INCDORM61.00
0.00%BPCE SA MTN RegSBPCEGP63.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW68.00
0.00%NOMURA REAL ESTATE HOLDINGS INC32311272.00
0.00%M I HOMES INCMHO58.00
0.00%NH FOODS LTD2282177.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM64.00
0.00%HYUNDAI ENGINEERING & CONSTRUCTION000720161.00
0.00%CHINA INTERNATIONAL CAPITAL CORP L39083160.00
0.00%CYBER AGENT INC4751915.00
0.00%CATHAY GENERAL BANCORPCATY151.00
0.00%EUROBANK SA MTN RegSEUROB61.00
0.00%AUTHORITY OF FLANDERS MTN RegSFLEMSH69.00
0.00%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB583.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB63.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING68.00
0.00%AIA GROUP LTD MTN 144AAIA86.00
0.00%ACE CAPITAL TRUST IICB64.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT74.00
0.00%AMERICAN AXLE & MANUFACTURING INCAXL80.00
0.00%BOMBARDIER INC 144ABBDBCN69.00
0.00%BUCKEYE PARTNERS LPBPL78.00
0.00%CMS ENERGY CORPORATIONCMS79.00
0.00%CHEMOURS COMPANY 144ACC86.00
0.00%CHRISTUS HEALTHCRSTUS77.00
0.00%CLOROX COMPANYCLX78.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA74.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM77.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM77.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM77.00
0.00%ENGIE SA 144AENGIFP75.00
0.00%EQUITABLE HOLDINGS INCEQH74.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB81.00
0.00%GNMA2 30YRG2MA676493.00
0.00%GILDAN ACTIVEWEAR INC. 144AGILCN77.00
0.00%HUMANA INCHUM73.00
0.00%INDONESIA (REPUBLIC OF)INDON77.00
0.00%KROGER COKR90.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB106.00
0.00%LINCOLN NATIONAL CORPORATIONLNC81.00
0.00%LOWES COMPANIES INCLOW78.00
0.00%MARTIN MARIETTA MATERIALS INCMLM83.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG78.00
0.00%NATWEST MARKETS PLC MTN 144ANWG77.00
0.00%NISSAN MOTOR CO LTD 144ANSANY73.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%PLAINS ALL AMERICAN PIPELINE LP /PAA89.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG71.00
0.00%SABRA HEALTH CARE LPSBRA84.00
0.00%SHELL FINANCE US INCRDSALN77.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX80.00
0.00%TAPESTRY INCTPR75.00
0.00%TECPETROL SA 144ATECPET77.00
0.00%THERMO FISHER SCIENTIFIC INCTMO93.00
0.00%NEXT PROPERTIES 144ANEXTPR77.00
0.00%UNILEVER CAPITAL CORPUNANA87.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX70.00
0.00%BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR77.00
0.00%HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI77.00
0.00%BANCO GENERAL SA RegSBANCOG78.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL78.00
0.00%MAF SUKUK LTD RegSMAFUAE77.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH77.00
0.00%CSN RESOURCES SA RegSCSNABZ102.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP77.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR77.00
0.00%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK77.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE77.00
0.00%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK77.00
0.00%INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK77.00
0.00%SNB FUNDING LTD MTN RegSSNBAB77.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB77.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH77.00
0.00%CSI MTN LTD MTN RegSCSILTD77.00
0.00%KENYA (REPUBLIC OF) RegSKENINT78.00
0.00%DB INSURANCE LTD00583091.00
0.00%VERRA MOBILITY CORP CLASS AVRRM349.00
0.00%K+S AGSDF533.00
0.00%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE55.00
0.00%PARAGON GROUP OF COMPANIESPAG663.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP68.00
0.00%AMMB HOLDINGSAMBANK5051.00
0.00%JAPAN (GOVERNMENT OF) 30YR #45JGB14750.00
0.00%KFW MTN RegSKFW90.00
0.00%VISCOFAN SAVIS123.00
0.00%RUSH ENTERPRISES INC CLASS ARUSHA134.00
0.00%ADOBE INCADBE76.00
0.00%AL JAWAHER ASSETS COMPANY SPC 144AOMGRID77.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP76.00
0.00%ARCELORMITTAL SAMTNA77.00
0.00%AUTONATION INCAN76.00
0.00%BAKER HUGHES HOLDINGS LLCBHI78.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI77.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF85.00
0.00%CRH AMERICA INC. 144ACRHID82.00
0.00%CRH SMW FINANCE DACCRHID74.00
0.00%CATERPILLAR INCCAT87.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR81.00
0.00%CONOCOPHILLIPSCOP72.00
0.00%CONSUMERS ENERGY COMPANYCMS76.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR80.00
0.00%DNB BANK ASA MTN 144ADNBNO77.00
0.00%DUKE ENERGY FLORIDA LLCDUK71.00
0.00%ENABLE MIDSTREAM PARTNERS LPET77.00
0.00%ENOVA INTERNATIONAL INC 144AENVA72.00
0.00%GEORGIA POWER COMPANYSO81.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT81.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75.00
0.00%KKR GROUP FINANCE CO VIII LLC 144AKKR109.00
0.00%KEB HANA BANK MTN RegSKEBHNB77.00
0.00%KEURIG DR PEPPER INCKDP75.00
0.00%KIMCO REALTY OP LLCKIM69.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB86.00
0.00%LABORATORY CORPORATION OF AMERICALH84.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV78.00
0.00%M&T BANK CORPORATION MTNMTB75.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU75.00
0.00%MATTAMY GROUP CORP 144AMATHOM77.00
0.00%MERCK & CO INCMRK82.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET74.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC94.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA75.00
0.00%NISOURCE INCNI77.00
0.00%NISOURCE INCNI98.00
0.00%PACIFICORPBRKHEC83.00
0.00%PUBLIC STORAGE OPERATING COPSA74.00
0.00%SHELL FINANCE US INCRDSALN77.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR74.00
0.00%SUNCOR ENERGY INCSUCN101.00
0.00%TEXAS INSTRUMENTS INCTXN86.00
0.00%THERMO FISHER SCIENTIFIC INCTMO76.00
0.00%UNITEDHEALTH GROUP INCUNH68.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB74.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC78.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ78.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH77.00
0.00%MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK77.00
0.00%CMHI FINANCE (BVI) CO LTD RegSCMHI77.00
0.00%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA77.00
0.00%CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB76.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH77.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB78.00
0.00%BMW FINANCE NV MTN RegSBMW65.00
0.00%WILLSCOT HOLDINGS CORP CLASS AWSC399.00
0.00%ITALY (REPUBLIC OF) RegSBTPS59.00
0.00%NESTLE HOLDINGS INC. MTN RegSNESNVX61.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV63.00
0.00%UNICAJA BANCO SAUNI2393.00
0.00%MARZETTIMZTI44.00
0.00%PORTUGAL (REPUBLIC OF)PGB65.00
0.00%PSP CAPITAL INC RegSPSPCAP101.00
0.00%KERING SA MTN RegSKERFP68.00
0.00%AAC TECHNOLOGIES HOLDINGS INC20181554.00
0.00%AMEREN ILLINOIS COMPANYAEE77.00
0.00%AMERICAN HOMES 4 RENT LPAMH85.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB77.00
0.00%BMW US CAPITAL LLC 144ABMW75.00
0.00%BANCO DE CREDITO E INVERSIONES-SD RegSBCICI77.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK76.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK75.00
0.00%BIOGEN INCBIIB72.00
0.00%BOEING COBA74.00
0.00%BRISTOL-MYERS SQUIBB COBMY73.00
0.00%BROADCOM INCAVGO74.00
0.00%BUCKEYE PARTNERS LPBPL77.00
0.00%PARAMOUNT GLOBALPARA78.00
0.00%CNOOC NEXEN FINANCE 2014 ULCCNOOC77.00
0.00%CVS HEALTH CORPCVS75.00
0.00%CARGILL INC 144ACARGIL76.00
0.00%CHEVRON CORPCVX112.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED93.00
0.00%COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY77.00
0.00%CROWN CASTLE INCCCI115.00
0.00%EXTRA SPACE STORAGE LPEXR87.00
0.00%F&G GLOBAL FUNDING MTN 144AFG81.00
0.00%FHMS_K110 A2FHMS_K110-A284.00
0.00%FNMA 15YR UMBSFNMA447082.00
0.00%FIFTH THIRD BANCORPFITB78.00
0.00%FLOWSERVE CORPORATIONFLS80.00
0.00%GRAND PARKWAY TRANSN CORP TEXGPTTRN110.00
0.00%HLF FINANCING SARL LLC 144AHLF82.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN73.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI73.00
0.00%KINDER MORGAN INCKMI82.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN87.00
0.00%MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN72.00
0.00%MICROSOFT CORPORATIONMSFT76.00
0.00%NNN REIT INCNNN73.00
0.00%NOVARTIS CAPITAL CORPNOVNVX77.00
0.00%NUCOR CORPORATIONNUE75.00
0.00%NUTRIEN LTDNTRCN85.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ78.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA89.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG81.00
0.00%REYNOLDS AMERICAN INCBATSLN74.00
0.00%ROCKET SOFTWARE INC 144AROCSOF78.00
0.00%S&P GLOBAL INCSPGI77.00
0.00%SANDS CHINA LTDSANLTD83.00
0.00%SASOL FINANCING USA LLCSASOL77.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB75.00
0.00%SIMON PROPERTY GROUP LPSPG66.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP73.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD73.00
0.00%ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP77.00
0.00%STATION CASINOS LLC 144ARRR75.00
0.00%SUNCOR ENERGY INCSUCN72.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS74.00
0.00%TRITON CONTAINER INTERNATIONAL LTDTRTN84.00
0.00%UBS GROUP AG 144AUBS77.00
0.00%VERIZON COMMUNICATIONS INCVZ85.00
0.00%WEA FINANCE LLC 144AURWFP79.00
0.00%INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE77.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH77.00
0.00%CDBL FUNDING 1 MTN RegSCDBALF77.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH77.00
0.00%COMETA ENERGIA SA DE CV RegSCOMENG73.00
0.00%LLPL CAPITAL PTE. LTD. RegSLLPLCA73.00
0.00%COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ78.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX77.00
0.00%SNB FUNDING LTD RegSSNBAB77.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN78.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA77.00
0.00%IHS HOLDING LTD/KY RegSIHS77.00
0.00%GUANGZHOU DEVELOPMENT DISTRICT FIN RegSGZGETH78.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA77.00
0.00%DAE SUKUK DIFC LTD RegSDUBAEE77.00
0.00%AMCOR FINANCE (USA) INCAMCR76.00
0.00%AMBUJA CEMENTS LTDAMBUJACEM1271.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP68.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV119.00
0.00%JTC PLCJTC442.00
0.00%HEXPOL CLASS BHPOL B821.00
0.00%PALOMAR HOLDINGS INCPLMR59.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA68.00
0.00%PEABODY ENERGY CORPBTU266.00
0.00%UBS GROUP AG MTN RegSUBS68.00
0.00%VONOVIA SE RegSANNGR69.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC121.00
0.00%PEPTRON INC08701046.00
0.00%ABBVIE INCABBV83.00
0.00%AMERICAN WATER CAPITAL CORPAWK67.00
0.00%ANALOG DEVICES INCADI79.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA77.00
0.00%AVERY DENNISON CORPORATIONAVY81.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED74.00
0.00%CASCADES INC. 144ACASCN76.00
0.00%COLONIAL ENTERPRISES INC 144ACOLPLN81.00
0.00%DEVON ENERGY CORPORATIONDVN88.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN88.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD94.00
0.00%EIDP INCCTVA82.00
0.00%EQT CORPEQT75.00
0.00%ENTERGY CORPORATIONETR81.00
0.00%EQUINIX INCEQIX84.00
0.00%EXELON CORPORATIONEXC73.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN77.00
0.00%GENERAL MILLS INCGIS74.00
0.00%GLENCORE FUNDING LLC 144AGLENLN74.00
0.00%JORDAN (HASHEMITE KINGDOM OF) 144AJORDAN77.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75.00
0.00%INDONESIA (REPUBLIC OF)INDON78.00
0.00%INVITATION HOMES OPERATING PARTNERINVH73.00
0.00%MARKEL GROUP INCMKL86.00
0.00%NGPL PIPECO LLC 144ANGPLCO82.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC74.00
0.00%NAVIENT CORPNAVI69.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC80.00
0.00%PENNSYLVANIA ECONOMIC DEV FINGPASDEV75.00
0.00%PHH ESCROW ISSUER LLC 144APHHESC74.00
0.00%PHILLIPS 66 COPSX76.00
0.00%PROG HOLDINGS INC 144APRG77.00
0.00%RENAISSANCERE HOLDINGS LTDRNR77.00
0.00%ROPER TECHNOLOGIES INCROP76.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT76.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN79.00
0.00%SOUTHWEST AIRLINES COLUV82.00
0.00%SUPERIOR PLUS LP 144ASPBCN78.00
0.00%THERMO FISHER SCIENTIFIC INCTMO73.00
0.00%WESTAR ENERGY INCEVRG111.00
0.00%WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN74.00
0.00%LA MONDIALE RegSLAMON75.00
0.00%MAF SUKUK LTD RegSMAFUAE77.00
0.00%SMC GLOBAL POWER HOLDINGS CORP RegSSMCGL77.00
0.00%JSW STEEL LTD RegSJSTLIN78.00
0.00%SNB SUKUK LTD RegSSNBAB77.00
0.00%GDZ ELEKTRIK DAGITIM AS RegSGDZELE78.00
0.00%PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ77.00
0.00%KINTETSU GROUP HOLDINGS LTD9041401.00
0.00%FORTUNE ELECTRIC LTD1519312.00
0.00%KOREA ZINC INC0101308.00
0.00%JAPAN (GOVERNMENT OF) 30YR #26JGB11458.00
0.00%BPCE SA MTN RegSBPCEGP63.00
0.00%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF63.00
0.00%KADANT INCKAI26.00
0.00%MAPLETREE INDUSTRIAL UNITS TRUSTME8U4813.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK59.00
0.00%OLD MUTUAL LIMITED LTDOMU8783.00
0.00%PREMIUM BRANDS HOLDINGS CORPPBH105.00
0.00%KRONES AGKRN49.00
0.00%MITSUI E&S LTD7003221.00
0.00%SHAFTESBURY CAPITAL PLCSHC4081.00
0.00%BOYD GROUP SERVICES INCBYD47.00
0.00%SIEGFRIED HOLDING AGSFZN84.00
0.00%KOREA (REPUBLIC OF)KTB125787.00
0.00%YETI HOLDINGS INCYETI176.00
0.00%PROTECTOR FORSIKRINGPROT148.00
0.00%GRUPO FINANCIERO INBURSA SRIES OGFINBURO3170.00
0.00%FIRST BANCORPFBP346.00
0.00%TWD CASHTWD2379.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS116.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN68.00
0.00%BOUBYAN BANKBOUBYAN3168.00
0.00%GEDEON RICHTERRICHTER260.00
0.00%SOTERA HEALTH COMPANYSHC448.00
0.00%TECHNOGYMTGYM402.00
0.00%ALLSTATE CORPORATION (THE)ALL70.00
0.00%ELEVANCE HEALTH INCELV115.00
0.00%ELEVANCE HEALTH INCELV76.00
0.00%ARIS WATER HOLDINGS LLC 144AARIS71.00
0.00%ATHENE HOLDING LTDATH69.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ75.00
0.00%AVANGRID INCAGR76.00
0.00%BRUNSWICK CORPBC86.00
0.00%CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH76.00
0.00%CSC HOLDINGS LLC 144ACSCHLD131.00
0.00%CALIFORNIA STCAS64.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF73.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH74.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED96.00
0.00%DANAHER CORPORATIONDHR123.00
0.00%DIAMOND FOREIGN ASSET CO 144ADO71.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM78.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD103.00
0.00%EXELON CORPORATIONEXC82.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR77.00
0.00%EXTRA SPACE STORAGE LPEXR85.00
0.00%FNMA_18-M1 A2FNMA_18-M1-A276.00
0.00%FNMA 30YRFNCA099180.00
0.00%FNMA 15YR UMBS SUPERFNFS112481.00
0.00%FHLMC 30YR UMBS SUPERFRSL020573.00
0.00%GOEASY LTD 144AGSYCN73.00
0.00%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN93.00
0.00%HAH GROUP HOLDING CO LLC 144AHAHGRO81.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT74.00
0.00%INTERSTATE POWER AND LIGHT COLNT75.00
0.00%L3HARRIS TECHNOLOGIES INCLHX72.00
0.00%LEAR CORPORATIONLEA76.00
0.00%MGIC INVESTMENT CORPORATIONMTG75.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU75.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB73.00
0.00%NISOURCE INCNI73.00
0.00%NORTHROP GRUMMAN CORPNOC76.00
0.00%NOVARTIS CAPITAL CORPNOVNVX75.00
0.00%NSTAR ELECTRIC COES76.00
0.00%NVENT FINANCE SARLNVT75.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP75.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC89.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS78.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE75.00
0.00%SMITHFIELD FOODS INC 144ASFD82.00
0.00%SOUTHERN COMPANY (THE)SO74.00
0.00%SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS86.00
0.00%SOUTHERN POWER COSO78.00
0.00%STATE STREET CORPSTT73.00
0.00%STATE STREET CORPSTT73.00
0.00%TEXAS INSTRUMENTS INCTXN75.00
0.00%UNION PACIFIC CORPORATIONUNP96.00
0.00%VERIZON COMMUNICATIONS INCVZ94.00
0.00%WEA FINANCE LLC 144AURWFP76.00
0.00%WASTE CONNECTIONS INCWCNCN116.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE78.00
0.00%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA78.00
0.00%AHLI UNITED PERPETUAL SUKUK LTD RegSAUBKWK77.00
0.00%NORTHLAND POWER INCNPI612.00
0.00%ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM57.00
0.00%STATKRAFT AS MTN RegSSTATK68.00
0.00%TRITAX BIG BOX REIT PLCBBOX3798.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM66.00
0.00%ROYAL BANK OF CANADA RegSRY64.00
0.00%HLB INC028300239.00
0.00%ALBERTA (PROVINCE OF)ALTA108.00
0.00%KOREA (REPUBLIC OF)KTB125147.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF57.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB61.00
0.00%TRUE CORPORATION NON-VOTING DR PCLTRUE.R21443.00
0.00%JAPAN AIRLINES LTD9201400.00
0.00%SIGNET JEWELERS LTDSIG90.00
0.00%BANKUNITED INCBKU164.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW78.00
0.00%ZUERCHER KANTONALBANK RegSZKB62.00
0.00%NORDEA HYPOTEK AB RegSNDAFH678.00
0.00%SWEDBANK AB MTN RegSSWEDA57.00
0.00%JUMBO SABELA234.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL68.00
0.00%AIA GROUP LTD MTN 144AAIA72.00
0.00%AIR LEASE CORPORATIONAL75.00
0.00%ALIBABA GROUP HOLDING LTDBABA115.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN76.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP76.00
0.00%ARES CAPITAL CORPORATIONARCC74.00
0.00%ARES FINANCE CO II LLC 144AARES79.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP73.00
0.00%BBCMS_24-C24 BBBCMS_24-C24-B74.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN69.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SACELARA76.00
0.00%CENTRAL PARENT LLC 144ACDK86.00
0.00%CORNING INCGLW77.00
0.00%DUKE ENERGY CORPDUK84.00
0.00%ENACT HOLDINGS INCACT71.00
0.00%ENTERGY LOUISIANA LLCETR75.00
0.00%ESSEX PORTFOLIO LPESS84.00
0.00%FHLMC 30YR UMBSFRRA393488.00
0.00%FLUOR CORPORATIONFLR76.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM76.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE69.00
0.00%HILCORP ENERGY I LP 144AHILCRP76.00
0.00%HONDA MOTOR CO LTDHNDA82.00
0.00%HORMEL FOODS CORPORATIONHRL114.00
0.00%HORMEL FOODS CORPORATIONHRL74.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER74.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL77.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN74.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE75.00
0.00%NOKIA OYJNOKIA75.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH84.00
0.00%ONEOK INCOKE70.00
0.00%ONE SKY FLIGHT LLC 144AFLXJET70.00
0.00%PACIFICORPBRKHEC74.00
0.00%PERU (REPUBLIC OF)PERU118.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK82.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO85.00
0.00%SUNOCO LP 144ASUN75.00
0.00%TD SYNNEX CORPSNX71.00
0.00%SYNCHRONY FINANCIALSYF73.00
0.00%SYSCO CORPORATIONSYY72.00
0.00%T-MOBILE USA INCTMUS67.00
0.00%TRACTOR SUPPLY COMPANYTSCO85.00
0.00%US FOODS INC 144AUSFOOD73.00
0.00%VALERO ENERGY CORPORATIONVLO75.00
0.00%WALMART INCWMT104.00
0.00%INRETAIL CONSUMER RegSINRCON77.00
0.00%RENEW POWER PVT LTD RegSRPVIN78.00
0.00%BARCLAYS PLC RegSBACR68.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK68.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS68.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW77.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP63.00
0.00%APL APOLLO TUBES LTDAPLAPOLLO382.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2096.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT71.00
0.00%UNICREDIT SPA MTN RegSUCGIM63.00
0.00%TOHOKU ELECTRIC POWER INC95061041.00
0.00%SPS COMMERCE INCSPSC83.00
0.00%SK TELECOM LTD017670208.00
0.00%CLEAR SECURE INC CLASS AYOU190.00
0.00%PVH CORPPVH104.00
0.00%NOVAGOLD RESOURCES INCNG759.00
0.00%LIVANOVA PLCLIVN118.00
0.00%SUMITOMO PHARMA LTD4506510.00
0.00%PENTA-OCEAN CONSTRUCTION LTD1893763.00
0.00%GRUPO TELEVISA SABTELVIS86.00
0.00%HILLENBRAND INCHI73.00
0.00%HOME DEPOT INCHD107.00
0.00%KEMPER CORPKMPR84.00
0.00%KYNDRYL HOLDINGS INCKD82.00
0.00%L3HARRIS TECHNOLOGIES INCLHX75.00
0.00%WARNERMEDIA HOLDINGS INCWBD111.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC84.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET73.00
0.00%MOSAIC CO/THEMOS72.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE73.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC84.00
0.00%NSTAR ELECTRIC COES72.00
0.00%PRA GROUP INC 144APRAA72.00
0.00%PACIFICORPBRKHEC127.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA89.00
0.00%PLAYTIKA HOLDING CORP 144APLTK83.00
0.00%PRESTIGE BRANDS INC 144APBH80.00
0.00%SONIC AUTOMOTIVE INC 144ASAH77.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE75.00
0.00%STONEX GROUP INC 144ASNEX70.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA65.00
0.00%UNION PACIFIC CORPORATIONUNP116.00
0.00%VERIZON COMMUNICATIONS INCVZ67.00
0.00%VIPER ENERGY PARTNERS LLCVNOM73.00
0.00%VIRGINIA ELECTRIC AND POWER COD69.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND87.00
0.00%WRKCO INCSW75.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS77.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA78.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA77.00
0.00%AEP TEXAS INCAEP82.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM69.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP69.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA74.00
0.00%ARCHER DANIELS MIDLAND COADM68.00
0.00%AVERY DENNISON CORPORATIONAVY85.00
0.00%EQUITABLE HOLDINGS INC 144AEQH74.00
0.00%BPCE SA MTN 144ABPCEGP74.00
0.00%BANK OF MONTREAL MTNBMO73.00
0.00%CRH AMERICA FINANCE INC 144ACRHID87.00
0.00%CARNIVAL CORP 144ACCL72.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI80.00
0.00%COMMONWEALTH EDISON COMPANYEXC94.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED71.00
0.00%DELTA AIR LINES INCDAL73.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB72.00
0.00%WALT DISNEY CODIS82.00
0.00%EQUINIX INCEQIX79.00
0.00%ESSEX PORTFOLIO LPESS75.00
0.00%EXELON CORPORATIONEXC97.00
0.00%FS KKR CAPITAL CORPFSK77.00
0.00%FS KKR CAPITAL CORPFSK74.00
0.00%FARMERS EXCHANGE CAPITAL 144AFARMER71.00
0.00%GENERAL MOTORS COGM71.00
0.00%BPCE SFH MTN RegSBPCECB68.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK63.00
0.00%BANK OF QUEENSLAND LTDBOQ1754.00
0.00%ALBERTA (PROVINCE OF)ALTA101.00
0.00%STRAUSS GROUP LTDSTRS218.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL104.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS68.00
0.00%AMPRION GMBH RegSAMPRIO61.00
0.00%LEASYS ITALIA SPA MTN RegSLEASYS63.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK67.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB62.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM63.00
0.00%TEREX CORPTEX142.00
0.00%DENISON MINES CORPDML2989.00
0.00%ALBERTA (PROVINCE OF)ALTA105.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM54.00
0.00%LUXSHARE PRECISION INDUSTRY LTD A002475888.00
0.00%SUNRISE N CLASS A AGSUNN144.00
0.00%KEPPEL DC REITAJBU4354.00
0.00%BREMEN (STATE OF) RegSBREMEN67.00
0.00%OUTSURANCE GROUP LTDOUT1729.00
0.00%ALABAMA POWER COMPANYSO94.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI84.00
0.00%ELEVANCE HEALTH INCELV74.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO74.00
0.00%ATHENE HOLDING LTDATH75.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC82.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC86.00
0.00%BOC AVIATION LTD MTN 144ABOCAVI77.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF76.00
0.00%CIGNA GROUPCI106.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM75.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX75.00
0.00%DTE ENERGY COMPANYDTE78.00
0.00%DTE ELECTRIC COMPANYDTE72.00
0.00%EQT CORP 144AEQT79.00
0.00%EAST OHIO GAS CO/THE 144AENBCN116.00
0.00%FHLMC 30YR UMBS SUPERFRSD416871.00
0.00%FIRSTENERGY CORPORATIONFE80.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI72.00
0.00%HEICO CORPHEI71.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR73.00
0.00%INDONESIA (REPUBLIC OF)INDON75.00
0.00%LABORATORY CORPORATION OF AMERICALH74.00
0.00%ELI LILLY AND COMPANYLLY135.00
0.00%MARVELL TECHNOLOGY INCMRVL71.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR73.00
0.00%NATWEST GROUP PLCNWG71.00
0.00%NEVADA POWER COMPANYBRKHEC73.00
0.00%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE75.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY71.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS102.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ77.00
0.00%PFIZER INCPFE74.00
0.00%PRUDENTIAL FINANCIAL INCPRU75.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG72.00
0.00%ROCHE HOLDINGS INC 144AROSW88.00
0.00%SENSATA TECHNOLOGIES INC 144AST71.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW85.00
0.00%SIMON PROPERTY GROUP LPSPG74.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK105.00
0.00%TARGET CORPORATIONTGT66.00
0.00%TRAVELERS COMPANIES INCTRV72.00
0.00%UNITEDHEALTH GROUP INCUNH73.00
0.00%WELLTOWER OP LLCWELL80.00
0.00%WELLTOWER OP LLCWELL77.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB70.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH73.00
0.00%CABLE ONDA SA RegSCONDA78.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH102.00
0.00%AEGEA FINANCE SARL RegSAEGEBZ78.00
0.00%KINGSOFT LTD38882013.00
0.00%BAA FUNDING LTD MTN RegSHTHROW56.00
0.00%AUSTRIA (REPUBLIC OF)RAGB70.00
0.00%ACEA SPA MTN RegSACEIM71.00
0.00%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB62.00
0.00%SWIRE PACIFIC LTD A19898.00
0.00%METCASH LTDMTS3445.00
0.00%YAMAGUCHI FINANCIAL GROUP INC8418547.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP68.00
0.00%NBN CO LTD MTN RegSNBNAUS59.00
0.00%ACADIA PHARMACEUTICALS INCACAD273.00
0.00%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG60.00
0.00%AFRICA FINANCE CORP MTN 144AAFRFIN77.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN94.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP72.00
0.00%ARCH CAPITAL GROUP LTDACGL63.00
0.00%BMW US CAPITAL LLC 144ABMW73.00
0.00%BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL74.00
0.00%CSL FINANCE PLC 144ACSLAU75.00
0.00%DELL INTERNATIONAL LLCDELL72.00
0.00%WALT DISNEY CODIS58.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS75.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM71.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN73.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN78.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%KILROY REALTY LPKRC79.00
0.00%KROGER COKR78.00
0.00%LENNAR CORPORATIONLEN71.00
0.00%MID-AMERICA APARTMENTS LPMAA74.00
0.00%MITSUBISHI HC CAPITAL INC 144AMITHCC72.00
0.00%OWENS CORNINGOC65.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI73.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG72.00
0.00%J M SMUCKER COSJM78.00
0.00%SOUTHERN COPPER CORPSCCO77.00
0.00%STARBUCKS CORPORATIONSBUX72.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO71.00
0.00%TYCO ELECTRONICS GROUP SATEL62.00
0.00%US FOODS INC 144AUSFOOD70.00
0.00%WMG ACQUISITION CORP 144AWMG77.00
0.00%WBI OPERATING LLC 144AWBI74.00
0.00%WALMART INCWMT108.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY78.00
0.00%CSSC CAPITAL 2015 LTD RegSCSSSHI78.00
0.00%MINSUR SA RegSMINSUR77.00
0.00%SECURE WASTE INFRASTRUCTURE CORPSES596.00
0.00%ERO COPPER CORPERO294.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL105.00
0.00%ONTARIO (PROVINCE OF) MTNONT102.00
0.00%KOREA (REPUBLIC OF)KTB122460.00
0.00%MANDATUMMANTA945.00
0.00%UNICREDIT SPA MTN RegSUCGIM59.00
0.00%CHANDRA ASRI PACIFICTPIA17476.00
0.00%SAPPORO HOLDINGS LTD2501141.00
0.00%MUNTERS GROUPMTRS381.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU102.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB62.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB62.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX66.00
0.00%NISSIN FOODS HOLDINGS LTD2897393.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU101.00
0.00%BASF SE MTN RegSBASGR64.00
0.00%AZBIL CORP6845810.00
0.00%CITIGROUP INC MTN RegSC64.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES68.00
0.00%GANFENG LITHIUM LTD H17721097.00
0.00%NATIONAL STORAGE REIT STAPLED UNITNSR3974.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT70.00
0.00%AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI77.00
0.00%AMEREN ILLINOIS COAEE88.00
0.00%AMERICAN WATER CAPITAL CORPAWK90.00
0.00%AON CORPAON117.00
0.00%ASTRAZENECA FINANCE LLCAZN80.00
0.00%ATHENE HOLDING LTDATH105.00
0.00%AUTODESK INCADSK82.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM71.00
0.00%BAXALTA INCTACHEM77.00
0.00%SKY GROUP FINANCE PLC 144ACMCSA67.00
0.00%PARAMOUNT GLOBALPARA75.00
0.00%CNA FINANCIAL CORPCNA73.00
0.00%CIMPRESS PLC 144ACMPR72.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES92.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES77.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED85.00
0.00%DOMINION ENERGY INCD73.00
0.00%EQUIFAX INCEFX77.00
0.00%EUROPEAN INVESTMENT BANKEIB82.00
0.00%FNMA 30YRFNBM195977.00
0.00%FORD MOTOR CREDIT COMPANY LLCF74.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV70.00
0.00%GATX CORPORATIONGMT73.00
0.00%GNMA2 30YRG2MA483680.00
0.00%HELMERICH AND PAYNE INCHP82.00
0.00%HERTZ CORPORATION (THE) 144AHTZ110.00
0.00%INGERSOLL RAND INCIR73.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN73.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU76.00
0.00%KYNDRYL HOLDINGS INCKD76.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%OWENS CORNINGOC89.00
0.00%PAYPAL HOLDINGS INCPYPL80.00
0.00%PFIZER INCPFE83.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM79.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU68.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX80.00
0.00%REALTY INCOME CORPORATIONO72.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD70.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR72.00
0.00%SUNTORY HOLDINGS LTD 144ASUNTOR71.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX70.00
0.00%VFH PARENT LLC 144AVIRT70.00
0.00%VALERO ENERGY CORPORATIONVLO74.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET71.00
0.00%VULCAN MATERIALS COMPANYVMC83.00
0.00%VULCAN MATERIALS COMPANYVMC73.00
0.00%COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC78.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR78.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX78.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL77.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH77.00
0.00%KALLPA GENERACION SA RegSKALLPA70.00
0.00%VERIZON COMMUNICATIONS INC MTNVZ56.00
0.00%GRUPO CARSO SERIES A1GCARSOA11134.00
0.00%JAPAN (GOVERNMENT OF) 20YR #112JGB11063.00
0.00%STANLEY ELECTRIC LTD6923369.00
0.00%SOLAR INDUSTRIES INDIA LTDSOLARINDS56.00
0.00%HUNGARY (GOVERNMENT)HGB23528.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB62.00
0.00%MASRAF AL RAYANMARK12149.00
0.00%CRRC CORP LTD H17669345.00
0.00%ROTORK PLCROR1695.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN61.00
0.00%MORGAN STANLEY MTNMS54.00
0.00%NTT FINANCE CORP RegSNTT62.00
0.00%METHANEX CORPMX188.00
0.00%VERACYTE INCVCYT172.00
0.00%RAYONIER REIT INCRYN324.00
0.00%MEDIPAL HOLDINGS CORP7459409.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN62.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW70.00
0.00%ASCENSION HEALTHASCHEA72.00
0.00%ASIAN DEVELOPMENT BANKASIA68.00
0.00%ATMOS ENERGY CORPORATIONATO75.00
0.00%AUTOZONE INCAZO65.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK80.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC84.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL71.00
0.00%BNP PARIBAS SA 144ABNP102.00
0.00%BROWN & BROWN INCBRO70.00
0.00%CSX CORPCSX70.00
0.00%CSL FINANCE PLC 144ACSLAU80.00
0.00%CALDERYS FINANCING LLC 144ACALDER68.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%CHAMPIONS FINANCING INC 144ACRASHC74.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL74.00
0.00%CHICAGO ILL O HARE INTL ARPT REVCHITRN65.00
0.00%CHOBANI LLC 144ACHBANI70.00
0.00%COCA-COLA COKO71.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG68.00
0.00%TWDC ENTERPRISES 18 CORPDIS83.00
0.00%DRESDNER FUNDING TRUST I 144ACMZB66.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR72.00
0.00%EATON CORPORATIONETN82.00
0.00%ELASTIC NV 144AESTC75.00
0.00%ENERGY TRANSFER PARTNERS LPET72.00
0.00%ESSENTIAL PROPERTIES LPEPRT80.00
0.00%FISERV INCFISV72.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR73.00
0.00%GNMA 30YRGNBD401681.00
0.00%GLP CAPITAL LPGLPI80.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH89.00
0.00%HUMANA INCHUM70.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII73.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM96.00
0.00%INTUIT INCINTU70.00
0.00%KENNEDY-WILSON INCKW77.00
0.00%LGI HOMES INC 144ALGIH70.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN80.00
0.00%LAMAR MEDIA CORPLAMR78.00
0.00%LBM ACQUISITION LLC 144AUSLBMH71.00
0.00%LIBERTY UTILITIES FINANCE GP1 144AAQNCN80.00
0.00%ELI LILLY AND COMPANYLLY72.00
0.00%LOCKHEED MARTIN CORPORATIONLMT92.00
0.00%NETAPP INCNTAP74.00
0.00%NEXTERA ENERGY CAPITAL (FXD)NEE71.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL75.00
0.00%NUSTAR LOGISTICS LPNSUS72.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORAORI70.00
0.00%ONEOK INCOKE80.00
0.00%ONEOK INCOKE93.00
0.00%FIBERCOP SPA 144AFIBCOP73.00
0.00%ORACLE CORPORATIONORCL78.00
0.00%OSHKOSH CORPOSK72.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT69.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG83.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP77.00
0.00%PUBLIC STORAGE OPERATING COPSA74.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL74.00
0.00%SEMPRASRE70.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX86.00
0.00%TASEKO MINES LTD 144ATKOCN69.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB84.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC76.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN77.00
0.00%STILLWATER MINING COMPANY RegSSGLSJ77.00
0.00%NEXA RESOURCES SA RegSNEXA70.00
0.00%ADVANCE RESIDENCE INVESTMENT REIT32697.00
0.00%CVC CAPITAL PARTNERS PLCCVC437.00
0.00%HUANENG POWER INTERNATIONAL INC H9029077.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES68.00
0.00%AKTIA BANK ABP MTN RegSAKTIA61.00
0.00%SHAKE SHACK INC CLASS ASHAK88.00
0.00%CALIFORNIA RESOURCES CORPCRC159.00
0.00%SFS GROUP AGSFSN55.00
0.00%COFINIMMO REIT SACOFB80.00
0.00%DORMAKABA HOLDING AGDOKA91.00
0.00%MANITOBA PROVINCE OFMP101.00
0.00%TENNET HOLDING BV MTN RegSTENN58.00
0.00%CZK CASHCZK1502.00
0.00%GOTO GOJEK TOKOPEDIAGOTO9278965700.00
0.00%CNP ASSURANCES MTN RegSCNPFP62.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF68.00
0.00%MITSUBISHI GAS CHEMICAL INC4182400.00
0.00%SUMITOMO RUBBER INDUSTRIES LTD5110468.00
0.00%BAYTEX ENERGY CORPBTE2295.00
0.00%CARGILL INC 144ACARGIL74.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT71.00
0.00%CHURCH & DWIGHT CO INCCHD79.00
0.00%CLEAN HARBORS INC 144ACLH70.00
0.00%CONOCOPHILLIPS COCOP75.00
0.00%DT MIDSTREAM INC 144ADTMINC75.00
0.00%DOLLAR GENERAL CORPDG72.00
0.00%ENERGIZER HOLDINGS INC 144AENR73.00
0.00%ENFRAGEN ENERGIA SUR SA 144AENFRAG78.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN72.00
0.00%FHLMC GOLD 30YR GIANTFGG6771673.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE75.00
0.00%FIRSTCASH INC 144AFCFS70.00
0.00%GRAY MEDIA INC 144AGTN69.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI84.00
0.00%KAISER FOUNDATION HOSPITALSKPERM76.00
0.00%KENNEDY-WILSON INCKW77.00
0.00%KEURIG DR PEPPER INCKDP99.00
0.00%MARTIN MARIETTA MATERIALS INCMLM73.00
0.00%MOSAIC CO/THEMOS80.00
0.00%NETAPP INCNTAP69.00
0.00%NISOURCE INCNI81.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC70.00
0.00%NSTAR ELECTRIC COES82.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ77.00
0.00%PACKAGING CORP OF AMERICAPKG92.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP72.00
0.00%PROGRESSIVE CORPORATION (THE)PGR87.00
0.00%PROLOGIS LPPLD72.00
0.00%PUGET SOUND ENERGY INCPSD89.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP70.00
0.00%SBL HOLDINGS INC 144ASECBEN78.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX68.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB77.00
0.00%UNITED AIRLINES INCUAL74.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW70.00
0.00%WASTE MANAGEMENT INCWM73.00
0.00%WILLIAM CARTER COMPANY (THE) 144ACRI70.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP77.00
0.00%TALENT YIELD INTERNATIONAL LTD RegSBEIENT77.00
0.00%ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES78.00
0.00%RWANDA (REPUBLIC OF) RegSRWANDA78.00
0.00%AGL CAPITAL CORPORATIONSO84.00
0.00%ADVANCED MICRO DEVICES INCAMD72.00
0.00%ELEVANCE HEALTH INCELV99.00
0.00%ELEVANCE HEALTH INCELV70.00
0.00%APTIV SWISS HOLDINGS LTDAPTV75.00
0.00%ARCH CAPITAL GROUP (US) INCACGL76.00
0.00%ARCELORMITTAL SAMTNA67.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN73.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH72.00
0.00%ATLANTIC CITY ELECTRIC COEXC80.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL71.00
0.00%BANK OF AMERICA CORPBAC76.00
0.00%BANK OF AMERICA CORPBAC80.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM71.00
0.00%CNA FINANCIAL CORPCNA73.00
0.00%CSX CORPCSX78.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN95.00
0.00%AIR ARABIAAIRARABIA5595.00
0.00%HB FULLERFUL118.00
0.00%MYR GROUP INCMYRG34.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN64.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA118.00
0.00%CHILE (REPUBLIC OF)BTPCL60078.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL62.00
0.00%INVENTEC CORP23565376.00
0.00%LODHA DEVELOPERS LTDLODHA612.00
0.00%HYDRO-QUEBEC MTNQHEL176.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS679.00
0.00%JAPAN (GOVERNMENT OF) 30YR #75JGB17565.00
0.00%JAPAN (GOVERNMENT OF) 30YR #40JGB12846.00
0.00%SAM YANG FOODS INC0032308.00
0.00%LOGISTA CIA DE DISTRIBUCION INTEGRLOG210.00
0.00%MAPFRE SAMAP1446.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB71.00
0.00%YAMAZAKI BAKING LTD2212337.00
0.00%HUATAI SECURITIES LTD H68862873.00
0.00%ACCO BRANDS CORP 144AACCO78.00
0.00%ABBOTT LABORATORIESABT64.00
0.00%ADVANCE AUTO PARTS INC 144AAAP71.00
0.00%ANALOG DEVICES INCADI72.00
0.00%ASCOT GROUP LTD 144AASCOTG77.00
0.00%AUTONATION INCAN81.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN70.00
0.00%CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC79.00
0.00%CARDINAL HEALTH INCCAH71.00
0.00%CHEVRON USA INCCVX71.00
0.00%COMSTOCK RESOURCES INC 144ACRK72.00
0.00%JOHN DEERE CAPITAL CORP MTNDE73.00
0.00%DUKE ENERGY OHIO INCDUK78.00
0.00%EOG RESOURCES INCEOG73.00
0.00%EPR PROPERTIESEPR74.00
0.00%FNMA 30YRFNBM301574.00
0.00%GENERAL MILLS INCGIS71.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT75.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN60.00
0.00%HAT HOLDINGS I LLC 144AHASI78.00
0.00%HOME DEPOT INCHD76.00
0.00%JANE STREET GROUP LLC 144AJANEST73.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN68.00
0.00%LINCOLN NATIONAL CORPORATIONLNC64.00
0.00%LITHIA MOTORS INC 144ALAD75.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC68.00
0.00%MERCADOLIBRE INCMELI78.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG69.00
0.00%MOTOROLA SOLUTIONS INCMSI74.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI79.00
0.00%NOV INCNOV74.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC80.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF70.00
0.00%OMNICOM GROUP INC 144AOMC71.00
0.00%PINE STREET TRUST II 144AEQH77.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
0.00%REALTY INCOME CORPORATIONO75.00
0.00%REGENCY CENTERS LPREG72.00
0.00%REGENERON PHARMACEUTICALS INC.REGN117.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA75.00
0.00%SALES TAX SECURITIZATION CORPSTSGEN78.00
0.00%STELLANTIS FINANCE US INC 144ASTLA74.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK94.00
0.00%SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR70.00
0.00%SYSCO CORPORATIONSYY80.00
0.00%TRANSELEC SA 144ATSELEC73.00
0.00%TRAVELERS COMPANIES INCTRV108.00
0.00%VENTAS REALTY LPVTR70.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI69.00
0.00%ZOETIS INCZTS72.00
0.00%HYSAN MTN LTD MTN RegSHYSAN77.00
0.00%WHARF REIC FINANCE BVI LTD MTN RegSWREICL77.00
0.00%COSL SINGAPORE CAPITAL LTD RegSCOSL78.00
0.00%SAKARTVELOS RKINIGZA SS RegSGRAIL76.00
0.00%RUMO LUXEMBOURG SARL RegSRAILBZ78.00
0.00%GRAN TIERRA ENERGY INC RegSGTE104.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN67.00
0.00%FIRST HAWAIIAN INCFHB273.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM62.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN61.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB62.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK61.00
0.00%WULIANGYE YIBIN LTD A000858445.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB785.00
0.00%TDC NET AS MTN RegSTDCDC61.00
0.00%HONG LEONG BANKHLBANK1355.00
0.00%KONTOOR BRANDS INCKTB112.00
0.00%TAG IMMOBILIEN AGTEG465.00
0.00%SEGA SAMMY HOLDINGS INC6460450.00
0.00%JAPAN (GOVERNMENT OF) 30YR #79JGB17908.00
0.00%CPPIB CAPITAL INC RegSCPPIBC95.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH63.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM62.00
0.00%INDUSTRIAL BANK LTD A6011662458.00
0.00%YES BANK LTDYESBANK29799.00
0.00%AZZ INCAZZ66.00
0.00%INDONESIA (REPUBLIC OF)INDOGB714795.00
0.00%STELLANTIS NV MTN RegSSTLA63.00
0.00%CASH COLLATERAL GSCFT EURGSCFT61.00
0.00%EXEO GROUP INC1951451.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB105.00
0.00%ACRISURE LLC 144AACRISU72.00
0.00%ALBERTSONS COMPANIES INC 144AACI71.00
0.00%ALIBABA GROUP HOLDING LTDBABA70.00
0.00%BAT CAPITAL CORPBATSLN79.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK119.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC68.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR75.00
0.00%CVS HEALTH CORPCVS71.00
0.00%CARRIER GLOBAL CORPCARR67.00
0.00%EXPAND ENERGY CORPEXE69.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO70.00
0.00%COMCAST CORPORATIONCMCSA65.00
0.00%CORPORACION ANDINA DE FOMENTOCAF73.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN70.00
0.00%DOMINION ENERGY INCD71.00
0.00%DOW CHEMICAL CODOW91.00
0.00%EBAY INCEBAY65.00
0.00%OVINTIV INCOVV68.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD63.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH81.00
0.00%FIESTA PURCHASER INC 144ASHEARE68.00
0.00%GLOBAL PAYMENTS INCGPN71.00
0.00%GOLUB CAPITAL BDC INC.GBDC68.00
0.00%HANOVER INSURANCE GROUP INCTHG79.00
0.00%HASBRO INCHAS68.00
0.00%HEALTHPEAK OP LLCDOC77.00
0.00%HERSHEY COMPANY THEHSY69.00
0.00%HOME DEPOT INCHD69.00
0.00%HONEYWELL INTERNATIONAL INCHON67.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII69.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN78.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT69.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB72.00
0.00%KEURIG DR PEPPER INCKDP70.00
0.00%KRAFT HEINZ FOODS COKHC70.00
0.00%LAMB WESTON HOLDINGS INC 144ALW71.00
0.00%LEGG MASON INCLM71.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR69.00
0.00%MITSUBISHI CORPORATION 144AMITCO70.00
0.00%MURPHY OIL USA INC 144AMUSA76.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC71.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX70.00
0.00%NOMURA HOLDINGS INCNOMURA69.00
0.00%NUTRIEN LTDNTRCN94.00
0.00%PEPSICO INCPEP98.00
0.00%PROCTER & GAMBLE COPG70.00
0.00%PTT TREASURY CENTER CO LTD MTN RegSPTTTB104.00
0.00%NAVIENT CORP MTNNAVI79.00
0.00%SERVICE CORPORATION INTERNATIONALSCI72.00
0.00%SILGAN HOLDINGS INCSLGN72.00
0.00%SOUTHERN COMPANY (THE)SO70.00
0.00%SUTTER HEALTHSUTHEA68.00
0.00%TAPESTRY INCTPR78.00
0.00%TELECOM ITALIA CAPITAL SATITIM68.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE97.00
0.00%TEXTRON INCTXT72.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB72.00
0.00%TRANSOCEAN INTERNATIONAL LTDRIG84.00
0.00%UNION PACIFIC CORPORATIONUNP78.00
0.00%UNITED AIRLINES INCUAL74.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD70.00
0.00%WESTERN MIDSTREAM OPERATING LPWES71.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR72.00
0.00%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP77.00
0.00%ENN ENERGY HOLDINGS LTD RegSXINAOG77.00
0.00%HKT CAPITAL NO 6 LTD RegSHKTGHD78.00
0.00%ANHUI CONCH CEMENT LTD H9142478.00
0.00%DNB BANK ASA MTN RegSDNBNO61.00
0.00%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R1678.00
0.00%MORGAN SINDALL GROUP PLCMGNS115.00
0.00%FIRST INTERSTATE BANCSYSTEM INCFIBK200.00
0.00%BGC GROUP INC CLASS ABGC799.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH486.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM61.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN61.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN61.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA61.00
0.00%CARGURUS INC CLASS ACARG186.00
0.00%SUNWAY BHDSWB5192.00
0.00%COPT DEFENSE PROPERTIESCDP244.00
0.00%BLACKSTONE MORTGAGE TRUST REIT CLABXMT350.00
0.00%CZECH REPUBLICCZGB1689.00
0.00%BRANDENBURG (STATE OF)BRABUR62.00
0.00%ENGIE SA MTN RegSENGIFP61.00
0.00%VALARIS LTDVAL143.00
0.00%CHINA TAIPING INSURANCE HLDGS LTD9662933.00
0.00%PETRONAS GASPETGAS1636.00
0.00%ANTERO RESOURCES CORP 144AAR70.00
0.00%ATLAS LUXCO 4 SARL 144AUNSEAM72.00
0.00%AXIS SPECIALTY FINANCE LLCAXS72.00
0.00%BORGWARNER INCBWA69.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN71.00
0.00%CAMPBELLS COCPB70.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM69.00
0.00%COMMONWEALTH FING AUTH PA REVCMNGEN76.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%DOW CHEMICAL CODOW67.00
0.00%DUKE ENERGY OHIO INCDUK68.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN70.00
0.00%EQUINIX INCEQIX74.00
0.00%FNMA 15YR UMBSFNMA522372.00
0.00%FERGUSON FINANCE PLC 144AFERGLN74.00
0.00%FORTINET INCFTNT79.00
0.00%ORANGE SAORAFP73.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%HERC HOLDINGS INC 144AHRI68.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR69.00
0.00%INDONESIA (REPUBLIC OF)INDON97.00
0.00%JABIL INCJBL73.00
0.00%KIMBERLY-CLARK CORPORATIONKMB74.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI66.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR67.00
0.00%MASCO CORPMAS72.00
0.00%MOODYS CORPORATIONMCO74.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN70.00
0.00%PHINIA INC 144APHIN68.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY95.00
0.00%PRUDENTIAL FINANCIAL INCPRU66.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA69.00
0.00%ROGERS COMMUNICATIONS INCRCICN85.00
0.00%SEALED AIR CORPORATION 144ASEE69.00
0.00%SENSATA TECHNOLOGIES INC 144AST76.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE96.00
0.00%SWEDBANK AB MTN 144ASWEDA69.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC70.00
0.00%TEXAS INSTRUMENTS INCTXN116.00
0.00%UNITEDHEALTH GROUP INCUNH86.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND84.00
0.00%WP CAREY INCWPC79.00
0.00%FRANSHION BRILLIANT LTD RegSCHJMAO78.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS77.00
0.00%DUA CAPITAL LTD RegSKNBZMK77.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK78.00
0.00%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN77.00
0.00%FONDO MIVIVIENDA SA RegSMIVIVI71.00
0.00%CSN RESOURCES SA RegSCSNABZ77.00
0.00%A2A SPA MTN RegSAEMSPA64.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA61.00
0.00%MORGAN STANLEY MTNMS61.00
0.00%WENDELMF75.00
0.00%GODREJ PROPERTIES LTDGODREJPROP318.00
0.00%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST6502.00
0.00%ROCKWOOL CLASS BROCK B202.00
0.00%ALLIED GOLD CORPAAUC311.00
0.00%ENI SPA PNC9 RegSENIIM61.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI60.00
0.00%TIGER BRANDS LTDTBS325.00
0.00%NICHIREI CORP2871588.00
0.00%KARDEX HOLDING AGKARN21.00
0.00%MCDONALDS CORPORATION MTN RegSMCD61.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM82.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC63.00
0.00%SHIMAMURA LTD8227101.00
0.00%CLEANSPARK INCCLSK616.00
0.00%HANMI SEMICONDUCTOR LTD04270087.00
0.00%BMW FINANCE NV MTN RegSBMW62.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE64.00
0.00%BPIFRANCE SA MTN RegSBPIFRA61.00
0.00%SASOL LTDSOL1141.00
0.00%KFW MTNKFW61.00
0.00%WSFS FINANCIAL CORPWSFS122.00
0.00%NEWELL BRANDS INCNWL71.00
0.00%NORTHERN TRUST CORPORATIONNTRS71.00
0.00%NUSTAR LOGISTICS LPNSUS68.00
0.00%NUTRIEN LTDNTRCN75.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI80.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX106.00
0.00%DOMTAR CORP 144AUFS85.00
0.00%PRECISION CASTPARTS CORPPCP80.00
0.00%PROLOGIS LPPLD68.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX70.00
0.00%RANGE RESOURCES CORPORATION 144ARRC72.00
0.00%SPX FLOW INC 144AFLOW68.00
0.00%SDART_24-3 A3SDART_24-3-A370.00
0.00%SOUTH32 TREASURY LTD 144ASOUTAU73.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%STATE STREET CORPSTT71.00
0.00%SUN COMMUNITIES OPERATING LPSUI73.00
0.00%SYSCO CORPORATIONSYY68.00
0.00%TARGA RESOURCES CORPTRGP71.00
0.00%TEXTRON INCTXT75.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA68.00
0.00%NEXT PROPERTIES 144ANEXTPR64.00
0.00%TYSON FOODS INCTSN75.00
0.00%WASTE CONNECTIONS INCWCNCN76.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB69.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI68.00
0.00%WILLIS NORTH AMERICA INCWTW70.00
0.00%STANDARD LIFE ABERDEEN PLC RegSABDNLN72.00
0.00%FOXCONN FAR EAST LTD MTN RegSHONHAI77.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN98.00
0.00%COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI78.00
0.00%ASGN INC 144AASGN72.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE73.00
0.00%AMERICAN HOMES 4 RENT LPAMH68.00
0.00%ELEVANCE HEALTH INCELV85.00
0.00%AON CORPAON70.00
0.00%ARTHUR J GALLAGHER & COAJG64.00
0.00%ASTRAZENECA PLCAZN105.00
0.00%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU72.00
0.00%BROWN & BROWN INCBRO70.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF72.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH71.00
0.00%CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH97.00
0.00%CNOOC FINANCE (2013) LTDCNOOC77.00
0.00%CRH AMERICA FINANCE INCCRHID72.00
0.00%CNX RESOURCES CORP 144ACNX68.00
0.00%CATERPILLAR INCCAT67.00
0.00%CENOVUS ENERGY INCCVECN77.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL69.00
0.00%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU70.00
0.00%COMMONWEALTH EDISON COMPANYEXC76.00
0.00%CROWN CASTLE INCCCI71.00
0.00%DEERE & CODE90.00
0.00%JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%DOMINION RESOURCES INCD62.00
0.00%DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%DUKE ENERGY CAROLINAS LLCDUK103.00
0.00%EMRLD BORROWER LP 144AEMECLI67.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN74.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN61.00
0.00%ENTERGY LOUISIANA LLCETR81.00
0.00%FHMS_K740 A2FHMS_K740-A273.00
0.00%GNMA2 SF 30YRG2MA426276.00
0.00%GXO LOGISTICS INCGXO65.00
0.00%HILTON DOMESTIC OPERATING COMPANYHLT71.00
0.00%INGERSOLL RAND INCIR68.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR111.00
0.00%LOCKHEED MARTIN CORPLMT76.00
0.00%MARS INCORPORATED 144AMARS85.00
0.00%MOSAIC CO/THEMOS68.00
0.00%NATIONAL FUEL GAS COMPANYNFG70.00
0.00%NNN REIT INCNNN71.00
0.00%ALFRESA HOLDINGS CORP2784453.00
0.00%DEMANTDEMANT212.00
0.00%MIGDAL INSURANCE AND FINANCIAL HOLMGDL1390.00
0.00%AMOT INVESTMENTS LTDAMOT922.00
0.00%AT&T INCT65.00
0.00%MCDONALDS HOLDINGS (JAPAN) LTD2702170.00
0.00%CITIGROUP INCC61.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB57.00
0.00%KOREA (REPUBLIC OF)KTB117085.00
0.00%BPCE SA MTN RegSBPCEGP61.00
0.00%KFW MTN RegSKFW59.00
0.00%ONTARIO (PROVINCE OF)ONT109.00
0.00%VIRGIN MONEY UK PLC MTN RegSVMUKLN48.00
0.00%VISTRY GROUP PLCVTY825.00
0.00%COMMUNITY FINANCIAL SYSTEM INCCBU115.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG70.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS69.00
0.00%APPLIED MATERIALS INCAMAT68.00
0.00%ARSENAL AIC PARENT LLC 144AARNC64.00
0.00%BAE SYSTEMS HOLDINGS INC 144ABALN76.00
0.00%BMW US CAPITAL LLC 144ABMW74.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN100.00
0.00%BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF69.00
0.00%BROOKFIELD FINANCE INCBNCN101.00
0.00%CABLE ONE INC 144ACABO89.00
0.00%CALIFORNIA (STATE OF)CAS73.00
0.00%CANTOR FITZGERALD LP 144ACANTOR70.00
0.00%CARGILL INC 144ACARGIL73.00
0.00%COCA-COLA COKO120.00
0.00%COLGATE-PALMOLIVE COCL74.00
0.00%CUMMINS INCCMI116.00
0.00%CUMMINS INCCMI69.00
0.00%JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%DELL INTERNATIONAL LLCDELL70.00
0.00%DUKE ENERGY PROGRESS LLCDUK73.00
0.00%ENBRIDGE INCENBCN83.00
0.00%EQUITABLE HOLDINGS INCEQH67.00
0.00%EVERSOURCE ENERGYES70.00
0.00%FLEX LTDFLEX68.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR70.00
0.00%GENERAL MILLS INCGIS69.00
0.00%GLENCORE FUNDING LLC 144AGLENLN70.00
0.00%GOLUB CAPITAL BDC INC.GBDC72.00
0.00%WW GRAINGER INCGWW71.00
0.00%HCA INCHCA68.00
0.00%HERSHEY COMPANY THEHSY78.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT69.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE78.00
0.00%JOHNSON & JOHNSONJNJ69.00
0.00%KKR GROUP FINANCE CO X LLC 144AKKR106.00
0.00%KOOKMIN BANK MTN RegSCITNAT77.00
0.00%LOWES COMPANIES INCLOW68.00
0.00%MGM CHINA HOLDINGS LTD 144AMGMCHI66.00
0.00%MIWD HOLDCO II LLC 144AMIWIDO73.00
0.00%MARTIN MARIETTA MATERIALS INCMLM85.00
0.00%MIDAMERICAN ENERGY HLDGSBRKHEC65.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO72.00
0.00%NEXTERA ENERGY CAPITAL (NC10.25)NEE67.00
0.00%NUCOR CORPORATIONNUE75.00
0.00%NUTRIEN LTDNTRCN76.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY69.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%PACCAR FINANCIAL CORP MTNPCAR69.00
0.00%PEPSICO INCPEP107.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP81.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO67.00
0.00%PROCTER & GAMBLE COPG78.00
0.00%Providence St. Joseph Health/CalifPSJHOG68.00
0.00%REALTY INCOME CORPORATIONO71.00
0.00%REGIONS BANK MTNRF65.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE76.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI88.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB69.00
0.00%SOUTHERN COMPANY (THE)SO67.00
0.00%TELECOM ITALIA CAPITAL SATITIM69.00
0.00%TELUS CORPORATION (NC5.25)TCN69.00
0.00%TRANSATLANTIC HOLDINGS INCY56.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW67.00
0.00%WELLTOWER OP LLCWELL75.00
0.00%WILLIAMS COMPANIES INCWMB73.00
0.00%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO70.00
0.00%KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA77.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB78.00
0.00%LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI77.00
0.00%CIA ENERGETICA DE MINAS GERAIS PRECMIG43520.00
0.00%FDJ UNITEDFDJU255.00
0.00%LIG NEX1 LTD07955027.00
0.00%JAPAN (GOVERNMENT OF) 30YR #21JGB10609.00
0.00%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP61.00
0.00%LAGERCRANTZ GROUP CLASS BLAGR B315.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR59.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB61.00
0.00%NIPPON PROLOGIS REIT INC328312.00
0.00%KOREA (REPUBLIC OF)KTB139734.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV67.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND61.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR60.00
0.00%AEDIFICA NVAED90.00
0.00%CENTRAL PATTANA NON-VOTING DR PCLCPN.R4034.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB61.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX58.00
0.00%CANADIAN APARTMENT PROPERTIES REALCAR.UN257.00
0.00%INSPIRE MEDICAL SYSTEMS INCINSP59.00
0.00%SL GREEN REALTY REIT CORPSLG156.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE94.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE74.00
0.00%ALTRIA GROUP INCMO69.00
0.00%AMERICO LIFE INC. 144AAMERIC77.00
0.00%AMGEN INCAMGN117.00
0.00%ARCELORMITTAL SAMTNA66.00
0.00%AVISTA CORPORATIONAVA85.00
0.00%BELO CORPORATIONTGNA67.00
0.00%CABOT CORPORATIONCBT69.00
0.00%CARGILL INC 144ACARGIL69.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR73.00
0.00%COMMONSPIRIT HEALTHCATMED67.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED93.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED69.00
0.00%CONSTELLATION BRANDS INCSTZ70.00
0.00%CONSTELLIUM SE 144ACSTM73.00
0.00%CONSUMERS ENERGY COMPANYCMS87.00
0.00%JOHN DEERE CAPITAL CORP MTNDE71.00
0.00%DEXIA SA (PARIS) MTN 144ADEXGRP68.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD64.00
0.00%DUKE ENERGY PROGRESS LLCDUK68.00
0.00%EQT CORPEQT69.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD68.00
0.00%EQUINOR ASAEQNR69.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH69.00
0.00%FORVIA SE 144AEOFP65.00
0.00%FNMA 30YRFNCA366972.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI69.00
0.00%GENERAL MILLS INCGIS108.00
0.00%WRANGLER HOLDCO CORP 144AGFLCN67.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK69.00
0.00%GREAT CANADIAN GAMING CORP 144AGCCN69.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID67.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE68.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN69.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT80.00
0.00%INSIGHT ENTERPRISES INC 144ANSIT68.00
0.00%LAMAR MEDIA CORPLAMR72.00
0.00%LAS VEGAS SANDS CORPLVS66.00
0.00%LASMO USA INCENIIM66.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL69.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU103.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR69.00
0.00%MERCURY GENERAL CORPORATIONMCY70.00
0.00%METROPOLITAN TRANSN AUTH N Y DEDICMTATRN59.00
0.00%NASDAQ INCNDAQ98.00
0.00%NEWELL BRANDS INCNWL85.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF75.00
0.00%SUNCOR ENERGY INCSUCN63.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG70.00
0.00%REPUBLIC SERVICES INCRSG67.00
0.00%ROCKWELL AUTOMATION INCROK80.00
0.00%RYDER SYSTEM INC MTNR68.00
0.00%SENSATA TECHNOLOGIES BV 144AST69.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE71.00
0.00%STARBUCKS CORPORATIONSBUX69.00
0.00%SUNOCO LP 144ASUN68.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT102.00
0.00%3M CO MTNMMM66.00
0.00%VIRGIN MEDIA VENDOR FINANCING NOTE 144AVMED71.00
0.00%VULCAN MATERIALS COMPANYVMC68.00
0.00%WRKCO INCSW72.00
0.00%WASTE MANAGEMENT INCWM74.00
0.00%XPO INC 144AXPO67.00
0.00%EL SALVADOR (REPUBLIC OF) RegSELSALV65.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE77.00
0.00%HUDBAY MINERALS INC RegSHBMCN69.00
0.00%ANTOFAGASTA PLC RegSANTOLN77.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH77.00
0.00%FALABELLA SA RegSBFALA78.00
0.00%BORR IHC LTD RegSBORRNO70.00
0.00%AUSTRIA (REPUBLIC OF)RAGB203.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I RegSGM61.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA55.00
0.00%CHINA MINSHENG BANKING CORP LTD H198813135.00
0.00%KUNLUN ENERGY LTD1357325.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC138.00
0.00%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS59.00
0.00%PRICESMART INCPSMT55.00
0.00%PARSONS CORPPSN115.00
0.00%NIKKON HOLDINGS LTD9072314.00
0.00%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA61.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN69.00
0.00%COMMERZBANK AG MTN RegSCMZB61.00
0.00%FINLAND (REPUBLIC OF)RFGB71.00
0.00%KANEMATSU CORP8020312.00
0.00%TAIYO YUDEN LTD6976316.00
0.00%LUNDBERGFORETAGEN CLASS BLUND B129.00
0.00%NANKAI ELECTRIC RAILWAY LTD9044373.00
0.00%FRESHPET INCFRPT107.00
0.00%VOLTAS LTDVOLTAS454.00
0.00%IDFC FIRST BANK LTDIDFCFIRSTB7451.00
0.00%TEGNA INCTGNA352.00
0.00%ADOBE INCADBE67.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA69.00
0.00%ALLISON TRANSMISSION INC 144AALSN68.00
0.00%ARCHER DANIELS MIDLAND COADM81.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV72.00
0.00%BAT CAPITAL CORPBATSLN59.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF77.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI68.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP61.00
0.00%CARGILL INC 144ACARGIL103.00
0.00%CHURCH & DWIGHT CO INCCHD65.00
0.00%CIPHER COMPUTE LLC 144ACIFR69.00
0.00%COMMONSPIRIT HEALTHCATMED72.00
0.00%CORECIVIC INCCXW66.00
0.00%CORNING INCGLW71.00
0.00%DELUXE CORP 144ADLX66.00
0.00%DUKE ENERGY CORPDUK99.00
0.00%ERP OPERATING LPEQR78.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL74.00
0.00%EXELON CORPORATIONCEG68.00
0.00%FGOLD 30YR GIANTFGG0871576.00
0.00%FNMA 30YRFNBK476670.00
0.00%FNMA 30YR UMBSFNCA551077.00
0.00%FEDEX 2020-1 CLASS AAFDX79.00
0.00%FORD MOTOR CREDIT COMPANY LLCF70.00
0.00%GNMA2 30YR PLATINUMG278411976.00
0.00%GATES CORP 144AGTES67.00
0.00%GENERAL ELECTRIC COGE77.00
0.00%HUMANA INCHUM68.00
0.00%KIMCO REALTY OP LLCKIM72.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS77.00
0.00%LAM RESEARCH CORPORATIONLRCX107.00
0.00%LIFE TIME INC 144ALTH68.00
0.00%MPLX LPMPLX69.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU107.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII70.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET78.00
0.00%NABORS INDUSTRIES INC 144ANBR72.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE68.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN70.00
0.00%NORDSTROM INCJWN73.00
0.00%NUCOR CORPNUE62.00
0.00%OREILLY AUTOMOTIVE INCORLY69.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT71.00
0.00%OWENS CORNINGOC66.00
0.00%PACIFIC GAS & ELECTRIC COPCG87.00
0.00%PEPSICO INCPEP68.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%PHINIA INC 144APHIN67.00
0.00%PROGRESS ENERGY INCDUK65.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR77.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX68.00
0.00%DIVERSIFIED HEALTHCARE TRUSTDHC72.00
0.00%SONOCO PRODUCTS COMPANYSON71.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX77.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO65.00
0.00%SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC72.00
0.00%SUN COMMUNITIES OPERATING LPSUI73.00
0.00%VAR ENERGI ASA 144AVARNO60.00
0.00%VERISK ANALYTICS INCVRSK96.00
0.00%VIDEOTRON LTD 144AQBRCN68.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND120.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN77.00
0.00%ZEBRA TECHNOLOGIES CORPORATION 144AZBRA67.00
0.00%LONGFOR PROPERTIES CO LTD RegSLNGFOR78.00
0.00%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE77.00
0.00%LG CHEM LTD RegSLGCHM78.00
0.00%BARBADOS (GOVERNMENT) RegSBARBAD66.00
0.00%HAYWARD HOLDINGS INCHAYW439.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU101.00
0.00%BPCE SFH RegSBPCECB67.00
0.00%LIXIL CORP5938582.00
0.00%CALIX NETWORKS INCCALX130.00
0.00%ABBVIE INCABBV61.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK58.00
0.00%AUROBINDO PHARMA LTDAUROPHARMA523.00
0.00%FRASERS CENTREPOINT UNITS TRUSTJ69U3900.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF90.00
0.00%ILLINOIS TOOL WORKS INCITW58.00
0.00%WHARF (HOLDINGS) LTD42362.00
0.00%ESB FINANCE DAC MTN RegSESBIRE65.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM61.00
0.00%AVISTA CORPAVA178.00
0.00%WEST FRASER TIMBER LTDWFG112.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL62.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR63.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX61.00
0.00%YAMATO HOLDINGS LTD9064496.00
0.00%IRELAND (GOVERNMENT) RegSIRISH69.00
0.00%RCI BANQUE SA MTN RegSRENAUL58.00
0.00%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX59.00
0.00%KOKUYO LTD79841137.00
0.00%TOSOH CORP4042462.00
0.00%INDUSTRIAL & INFRASTRUCTURE FUND I32497.00
0.00%CONSTELLATION SOFTWARE INC 144ACSUCN68.00
0.00%COREBRIDGE FINANCIAL INCCRBG65.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR67.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD83.00
0.00%RR DONNELLEY & SONS CO 144ARRD68.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG64.00
0.00%ENERGY TRANSFER PARTNERS LPET68.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU67.00
0.00%FHLMC GOLD 30YR GIANTFGG6072275.00
0.00%FNMA 30YRFNBM393175.00
0.00%FERGUSON ENTERPRISES INCFERG69.00
0.00%FLORIDA POWER & LIGHT CONEE84.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI65.00
0.00%GATX CORPORATIONGMT66.00
0.00%GLOBAL PAYMENTS INCGPN67.00
0.00%GOLDMAN SACHS BDC INCGSBD67.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN67.00
0.00%HASBRO INCHAS70.00
0.00%HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM90.00
0.00%INTEL CORPORATIONINTC122.00
0.00%EXCHANGE ION A 2029 NOTES 144AIONPLA70.00
0.00%KIMMERIDGE TEXAS GAS LLC 144AKTGLLC67.00
0.00%KIMCO REALTY OP LLCKIM69.00
0.00%KOREA (REPUBLIC OF)KOREA77.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC58.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC68.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE67.00
0.00%ONEOK INCOKE68.00
0.00%FIBERCOP SPA 144AFIBCOP69.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE72.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ77.00
0.00%PETROLEOS MEXICANOSPEMEX92.00
0.00%REPUBLIC SERVICES INCRSG79.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN69.00
0.00%SONOCO PRODUCTS COMPANYSON76.00
0.00%STUDIO CITY FINANCE LTD 144ASTCITY69.00
0.00%SUTTER HEALTHSUTHEA67.00
0.00%TD SYNNEX CORPSNX69.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA68.00
0.00%TYCO ELECTRONICS GROUP SATEL68.00
0.00%UNION PACIFIC CORPORATIONUNP83.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX62.00
0.00%VALERO ENERGY CORPORATIONVLO76.00
0.00%VERIZON COMMUNICATIONS INCVZ75.00
0.00%WELLS FARGO & COMPANYWFC66.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM187.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY78.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM77.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE77.00
0.00%BENIN ( REPUBLIC OF) RegSBENIN66.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON79.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU70.00
0.00%AT&T INCT64.00
0.00%ASB BANK LTD MTN 144AASBBNK67.00
0.00%ALLY FINANCIAL INCALLY66.00
0.00%AMPHENOL CORPORATIONAPH68.00
0.00%ANALOG DEVICES INCADI67.00
0.00%ARTHUR J GALLAGHER & COAJG67.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK66.00
0.00%BAXTER INTERNATIONAL INCBAX110.00
0.00%BLACK HILLS CORPORATIONBKH69.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX72.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI67.00
0.00%CENOVUS ENERGY INCCVECN78.00
0.00%CENTERPOINT ENERGY INCCNP66.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES68.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED70.00
0.00%YAMAHA CORP7951989.00
0.00%LANCASHIRE HOLDINGS LTDLRE830.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL61.00
0.00%NMI HOLDINGS INCNMIH170.00
0.00%HMM LTD011200490.00
0.00%INFRONEER HOLDINGS INC5076518.00
0.00%OPENLANE INCKAR233.00
0.00%ORANGE SA MTN RegSORAFP61.00
0.00%KEMIRAKEMIRA305.00
0.00%TOKYO METRO LTD9023684.00
0.00%RUMO SARAIL32608.00
0.00%MEITU INC13577374.00
0.00%AUSTRIA (REPUBLIC OF)RAGB101.00
0.00%TRIGANO SATRI34.00
0.00%INDUSTRIAL BANK OF KOREA024110485.00
0.00%JD SPORTS FASHION PLCJD.6061.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD68.00
0.00%CHOW TAI FOOK JEWELLERY GROUP LTD19294226.00
0.00%WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN49.00
0.00%AXA SA MTN RegSAXASA58.00
0.00%BOOKING HOLDINGS INCBKNG63.00
0.00%BANCA POPOLARE DI SONDRIOBPSO361.00
0.00%ORACLE JAPAN CORP471678.00
0.00%AAR CORPAIR84.00
0.00%VODAFONE IDEA LTDIDEA56960.00
0.00%ADT SECURITY CORP 144AADT68.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG67.00
0.00%CHUBB INA HOLDINGS LLCCB60.00
0.00%AKER BP ASA 144AAKERBP66.00
0.00%CENCORA INCCOR67.00
0.00%AON CORPAON63.00
0.00%AUTONATION INCAN73.00
0.00%BMO_24-5C6 A3BMO_24-5C6-A366.00
0.00%BMO_25-C12 A5BMO_25-C12-A564.00
0.00%BOEING COBA70.00
0.00%CNA FINANCIAL CORPCNA69.00
0.00%CSX CORPCSX73.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%CHEVRON USA INCCVX118.00
0.00%COMMONWEALTH FING AUTH PA REVCMNGEN90.00
0.00%CONCENTRIX CORPCNXC67.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR67.00
0.00%DEALER TIRE LLC 144ADEATIR69.00
0.00%DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%EQT CORPEQT66.00
0.00%EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR64.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD57.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS70.00
0.00%GEORGIA POWER COMPANYSO67.00
0.00%GETTY IMAGES INC 144AABEGET67.00
0.00%IDAHO POWER COMPANYIDA83.00
0.00%IDAHO POWER COMPANY MTNIDA69.00
0.00%JOHNSON & JOHNSONJNJ62.00
0.00%KELLANOVAK78.00
0.00%LEVEL 3 FINANCING INC 144ALVLT74.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT102.00
0.00%MARS INCORPORATED 144AMARS78.00
0.00%MOHAWK INDUSTRIES INCMHK71.00
0.00%NRG ENERGY INC 144ANRG69.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC67.00
0.00%NEWMARK GROUP INCNMRK64.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC67.00
0.00%OREILLY AUTOMOTIVE INCORLY68.00
0.00%FIBERCOP SPA 144AFIBCOP72.00
0.00%OVINTIV INCOVV65.00
0.00%PM GENERAL PURCHASER LLC 144AAMGENE81.00
0.00%PRESTIGE BRANDS INC 144APBH68.00
0.00%PRINCIPAL FINANCIAL GROUP INC 144APFG69.00
0.00%SENSATA TECHNOLOGIES INC 144AST70.00
0.00%STANLEY BLACK & DECKER INCSWK75.00
0.00%SUNCOR ENERGY INCSUCN96.00
0.00%SYSCO CORPORATIONSYY81.00
0.00%TRANSCANADA PIPELINES LTDTRPCN66.00
0.00%UNITED AIRLINES 2018-1 AA PTTUAL71.00
0.00%UNITEDHEALTH GROUP INCUNH77.00
0.00%UNITEDHEALTH GROUP INCUNH82.00
0.00%VALVOLINE INC 144AVVV75.00
0.00%VINCI SA 144ADGFP69.00
0.00%WEC ENERGY GROUP INCWEC72.00
0.00%ZOETIS INCZTS68.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT77.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD98.00
0.00%KOREA NATIONAL OIL CORP RegSKOROIL77.00
0.00%ALLEGRO MICROSYSTEMS INCALGM268.00
0.00%VICTORY CAPITAL HOLDINGS CLASS A IVCTR108.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR59.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM58.00
0.00%ACERINOX SAACX488.00
0.00%STEVEN MADDEN LTDSHOO159.00
0.00%BANCORP INCTBBK101.00
0.00%EMEMORY TECHNOLOGY INC3529126.00
0.00%VISA INCV59.00
0.00%WESTERN UNIONWU706.00
0.00%SUNDARAM FINANCE LTDSUNDARMFIN128.00
0.00%EBOS GROUP LTDEBO439.00
0.00%JAPAN STEEL WORKS LTD5631133.00
0.00%NE PROPERTY BV MTN RegSNEPSJ57.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF54.00
0.00%FINLAND (REPUBLIC OF) MTNRFGB62.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA57.00
0.00%CHINA NONFERROUS MINING CORPORATIO12583620.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB90.00
0.00%POWERCHIP SEMICONDUCTOR MANUFACTUR67706182.00
0.00%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR61.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD58.00
0.00%ACRISURE LLC 144AACRISU65.00
0.00%ALABAMA POWER COMPANYSO63.00
0.00%ATI INCATI64.00
0.00%GLOBAL NET LEASE INC 144AGNL69.00
0.00%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU68.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ66.00
0.00%B&G FOODS INCBGS69.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK76.00
0.00%BLUE OWL FINANCE LLCOWL71.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN65.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES76.00
0.00%COLGATE-PALMOLIVE CO MTNCL80.00
0.00%COMMONWEALTH EDISON COMPANYEXC89.00
0.00%CONSTELLATION BRANDS INCSTZ67.00
0.00%CROWN AMERICAS LLCCCK67.00
0.00%CUMMINS INCCMI66.00
0.00%DELTA AIR LINES INCDAL66.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP65.00
0.00%DYE & DURHAM CORP 144ADNDCN74.00
0.00%IBERDROLA INTERNATIONAL BVIBESM60.00
0.00%ESSENTIAL UTILITIES INCWTRG75.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR77.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR77.00
0.00%EXTRA SPACE STORAGE LPEXR64.00
0.00%FNMA 30YRFNAS631172.00
0.00%FNMA 30YRFNBM380175.00
0.00%FNMA 30YRFNBM527370.00
0.00%FORD MOTOR CREDIT COMPANY LLCF71.00
0.00%FREEPORT-MCMORAN INCFCX68.00
0.00%GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%HOME DEPOT INCHD110.00
0.00%INDIANA MICHIGAN POWER COAEP68.00
0.00%INGEVITY CORP 144ANGVT70.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI74.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC70.00
0.00%NEW YORK ST DORM AUTH REVS NONNYSHGR65.00
0.00%NORDIC INVESTMENT BANK MTNNIB67.00
0.00%NUCOR CORPORATIONNUE67.00
0.00%OGE ENERGY CORPORATIONOGE65.00
0.00%PANASONIC HOLDINGS CORP 144AMATSEL66.00
0.00%PEPSICO INCPEP79.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG66.00
0.00%CITIZENS BANK NACFG67.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP67.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON67.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW66.00
0.00%SOLVAY FINANCE AMERICA LLC 144ASYENS65.00
0.00%SOUTHERN COMPANY (THE)SO73.00
0.00%TSMC ARIZONA CORPTAISEM73.00
0.00%TARGET CORPORATIONTGT86.00
0.00%TELEFLEX INCORPORATED 144ATFX69.00
0.00%WESTERN MIDSTREAM OPERATING LPWES75.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC68.00
0.00%ZOETIS INCZTS85.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL132.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR61.00
0.00%MPHASIS LTDMPHASIS214.00
0.00%HAVELLS INDIA LTDHAVELLS439.00
0.00%KBC GROEP NV MTN RegSKBCBB61.00
0.00%BPCE SFH RegSBPCECB61.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM56.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC104.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES67.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK67.00
0.00%BYD ELECTRONIC (INTERNATIONAL) LTD2851590.00
0.00%HAMAMATSU PHOTONICS6965626.00
0.00%BAM GROEP KONINKLIJKE NVBAMNB652.00
0.00%GCL TECHNOLOGY HOLDINGS LTD380048233.00
0.00%AERCAP IRELAND CAPITAL DACAER66.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR67.00
0.00%AMGEN INCAMGN66.00
0.00%ARTERA SERVICES LLC 144APOWBUY81.00
0.00%BMO_25-C11 A5BMO_25-C11-A564.00
0.00%BMO_25-C11 ASBMO_25-C11-AS64.00
0.00%BAIDU INCBIDU66.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK72.00
0.00%BAYCARE HEALTH SYSTEM INCBAYCAR88.00
0.00%STANFORD UNIVERSITYSTNFRD67.00
0.00%BROOKFIELD FINANCE I UK PLCBNCN77.00
0.00%CP ATLAS BUYER INC 144AAMBATH72.00
0.00%CAMPBELLS COCPB67.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN94.00
0.00%COLGATE-PALMOLIVE CO MTNCL86.00
0.00%CONSTELLATION BRANDS INCSTZ81.00
0.00%DCLI BIDCO LLC 144ADIRCHA66.00
0.00%DOLLAR GENERAL CORPDG67.00
0.00%DOLLAR GENERAL CORPDG66.00
0.00%ESSENTIAL UTILITIES INCWTRG72.00
0.00%FNMA 30YRFNCA338770.00
0.00%FNMA 15YR UMBSFNCB320871.00
0.00%FIFTH THIRD BANK NA MTNFITB67.00
0.00%FORTREA HOLDINGS INC 144AFTRE66.00
0.00%GATX CORPORATIONGMT66.00
0.00%GENESIS ENERGY LPGEL64.00
0.00%HOWDEN UK REFINANCE 2 PLC 144AHWDGRP66.00
0.00%INDONESIA (REPUBLIC OF)INDON104.00
0.00%IRON MOUNTAIN INC 144AIRM68.00
0.00%JEFFERIES GROUP LLCJEF78.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI62.00
0.00%KOREA (REPUBLIC OF)KOREA77.00
0.00%LABL INC 144ALABL121.00
0.00%LEVEL 3 FINANCING INC 144ALVLT70.00
0.00%LOWES COMPANIES INCLOW75.00
0.00%LOWES COMPANIES INCLOW68.00
0.00%MARRIOTT OWNERSHIP RESORTS INC 144AVAC71.00
0.00%MASTERCARD INCMA65.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC110.00
0.00%NNN REIT INCNNN73.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE67.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC83.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL69.00
0.00%OWL ROCK TECHNOLOGY FINANCE CORPOTF69.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG65.00
0.00%PEPSICO INCPEP62.00
0.00%PROLOGIS LPPLD69.00
0.00%PROLOGIS LPPLD75.00
0.00%RELX CAPITAL INCRELLN66.00
0.00%SBL HOLDINGS INC 144ASECBEN70.00
0.00%SMITHFIELD FOODS INC 144ASFD68.00
0.00%SUNOCO LP 144ASUN66.00
0.00%SYNCHRONY BANKSYF66.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM105.00
0.00%TELECOM ITALIA CAPITAL SATITIM61.00
0.00%UNION ELECTRIC COAEE77.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC66.00
0.00%ATP TOWER HOLDINGS LLC RegSATPTOW65.00
0.00%JUST GROUP PLCJUST2335.00
0.00%BANK OF BARODA LTDBANKBARODA2122.00
0.00%PRESTIGE CONSUMER HEALTHCARE INCPBH108.00
0.00%FORMOSA CHEMICALS & FIBRE CORP13266611.00
0.00%AGILYSYS INCAGYS56.00
0.00%HORIBA LTD685668.00
0.00%FSN E-COMMERCE VENTURES LTDNYKAA2487.00
0.00%ONTARIO (PROVINCE OF)ONT101.00
0.00%BREVILLE GROUP LTDBRG347.00
0.00%NETLINK NBN TRUST UNITSCJLU9228.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS624.00
0.00%NIKON CORP7731607.00
0.00%EURONET WORLDWIDE INCEEFT87.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB58.00
0.00%CZECH REPUBLICCZGB1631.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1007.00
0.00%FISERV FUNDING UNLIMITED COFI59.00
0.00%ENEVA SAENEV31876.00
0.00%LOTES LTD3533161.00
0.00%AUB GROUP LTDAUB334.00
0.00%PENSKE AUTOMOTIVE GROUP VOTING INCPAG40.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD54.00
0.00%DEUTSCHE BANK AG MTN RegSDB56.00
0.00%SEIKO EPSON CORP6724519.00
0.00%ELI LILLY AND COMPANYLLY85.00
0.00%LOWES COMPANIES INCLOW80.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH63.00
0.00%MANULIFE FINANCIAL CORPMFCCN68.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU69.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII66.00
0.00%MCDONALDS CORPORATION MTNMCD76.00
0.00%MERCK & CO INCMRK67.00
0.00%MURPHY OIL USA INCMUSA68.00
0.00%NISOURCE INCNI65.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC100.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE64.00
0.00%PEPSICO INCPEP89.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM68.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA74.00
0.00%PLANET FINANCIAL GROUP LLC 144APLNFIN65.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG80.00
0.00%QUALCOMM INCORPORATEDQCOM66.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN84.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW66.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR64.00
0.00%TD SYNNEX CORPSNX75.00
0.00%SYNOVUS BANKSNV66.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC67.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE109.00
0.00%TEXAS EASTERN TRANSMISSION LP 144ASEP84.00
0.00%TRITON CONTAINER INTERNATIONAL LTD 144ATRTN75.00
0.00%UNION PACIFIC CORPORATIONUNP99.00
0.00%UNITEDHEALTH GROUP INCUNH64.00
0.00%UNIVERSITY TEX UNIV REVSUNIHGR109.00
0.00%VT TOPCO INC 144AVERCOR65.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%ZIONS BANCORPORATION NATIONAL ASSOZION72.00
0.00%CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK64.00
0.00%ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX66.00
0.00%ALABAMA POWER COMPANYSO66.00
0.00%ALLY FINANCIAL INCALLY67.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES67.00
0.00%ATHENE HOLDING LTDATH67.00
0.00%BBCMS_24-C30 ASBBCMS_24-C30-AS64.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ68.00
0.00%BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT70.00
0.00%BBCMS_24-C24 ASBBCMS_24-C24-AS64.00
0.00%BBCMS_25-C35 BBBCMS_25-C35-B64.00
0.00%BMARK_25-V14 A4BMARK_25-V14-A464.00
0.00%BMARK_24-V6 BBMARK_24-V6-B64.00
0.00%BLACKSTONE REG FINANCE CO LLCBX67.00
0.00%BOEING COBA90.00
0.00%CNX RESOURCES CORP 144ACNX67.00
0.00%CALIFORNIA STCAS65.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP90.00
0.00%CELLNEX FINANCE COMPANY SA 144ACLNXSM85.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP74.00
0.00%CHART INDUSTRIES INC 144AGTLS63.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES75.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES66.00
0.00%CUMMINS INCCMI70.00
0.00%DUKE ENERGY CORPDUK87.00
0.00%EDGEWELL PERSONAL CARE CO 144AEPC71.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN104.00
0.00%ENTERGY TEXAS INCETR76.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL65.00
0.00%GEORGIA POWER COMPANYSO67.00
0.00%GLOBAL PARTNERS LP 144AGLP64.00
0.00%GRAHAM PACKAGING CO INC 144AGRMPAC67.00
0.00%HASBRO INCHAS63.00
0.00%HERSHEY COMPANY THEHSY67.00
0.00%HOST HOTELS & RESORTS LPHST65.00
0.00%LAS VEGAS SANDS CORPLVS64.00
0.00%TURK HAVA YOLLARI AO ATHYAO.E1046.00
0.00%SWEDBANK AB MTN RegSSWEDA55.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET55.00
0.00%CACTUS INC CLASS AWHD151.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB58.00
0.00%CHINA DEVELOPMENT BANKSDBC463.00
0.00%NATWEST GROUP PLC MTN RegSNWG61.00
0.00%CREDIT AGRICOLE SA RegSACAFP55.00
0.00%ROYAL BANK OF CANADA RegSRY55.00
0.00%NETCOMPANY GROUPNETC125.00
0.00%J&T GLOBAL EXPRESS LTD15194954.00
0.00%MALAYSIA (GOVERNMENT)MGII272.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB61.00
0.00%SANDVIK AB MTN RegSSANDSS61.00
0.00%ROHTO PHARMACEUTICAL LTD4527405.00
0.00%BADGER INFRASTRUCTURE SOLUTIONS LTBDGI127.00
0.00%ELEKTA BEKTA B1096.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM58.00
0.00%UNICREDIT BANK AG RegSHVB61.00
0.00%ANZ BANK NEW ZEALAND LTD 144AANZNZ64.00
0.00%AMERICAN WATER CAPITAL CORPAWK67.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO66.00
0.00%ARCHES BUYER INC 144AACOM68.00
0.00%BBCMS_22-C18 ASBBCMS_22-C18-AS64.00
0.00%BMARK_24-V12 ASBMARK_24-V12-AS64.00
0.00%BLACK HILLS CORPORATIONBKH70.00
0.00%BMO_24-5C7 BBMO_24-5C7-B64.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF67.00
0.00%CGI INC 144AGIBACN66.00
0.00%CVR PARTNERS LP 144AUAN67.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN61.00
0.00%COX COMMUNICATIONS INC 144ACOXENT68.00
0.00%CAPITAL ONE NACOF71.00
0.00%DUKE ENERGY CORPDUK69.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF68.00
0.00%EDISON INTERNATIONALEIX64.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN64.00
0.00%FIRSTCASH INC 144AFCFS67.00
0.00%FLORIDA POWER & LIGHT CONEE84.00
0.00%FLORIDA POWER & LIGHT CONEE65.00
0.00%KRAFT HEINZ FOODS COKHC60.00
0.00%HERSHEY COMPANY THEHSY64.00
0.00%IPALCO ENTERPRISES INCAES68.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE67.00
0.00%JOHNSON & JOHNSONJNJ68.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC69.00
0.00%MERCK & CO INCMRK67.00
0.00%NAVIENT CORPNAVI68.00
0.00%NEWMONT CORPORATIONNEM70.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC67.00
0.00%NORTHROP GRUMMAN CORPNOC71.00
0.00%NORTHWESTERN UNIVERSITYNWUNI70.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX85.00
0.00%PRA GROUP INC 144APRAA65.00
0.00%PFIZER INCPFE107.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL66.00
0.00%QUANTA SERVICES INC.PWR66.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX71.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN66.00
0.00%ROGERS COMMUNICATIONS INCRCICN93.00
0.00%SOCIETE GENERALE SA 144ASOCGEN71.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR66.00
0.00%TELECOM ITALIA CAPITAL SATITIM62.00
0.00%THERMO FISHER SCIENTIFIC INCTMO67.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA68.00
0.00%TRINET GROUP INC 144ATNET71.00
0.00%UNITED NATURAL FOODS INC 144AUNFI67.00
0.00%UNITEDHEALTH GROUP INCUNH66.00
0.00%UNUM GROUPUNM67.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET66.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH65.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA77.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO64.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ79.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHP.UN624.00
0.00%CANADA (GOVERNMENT OF)CAN94.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA64.00
0.00%RED ROCK RESORTS ORS CLASS A INCRRR105.00
0.00%SINGAPORE (REPUBLIC OF)SIGB84.00
0.00%ENI SPA MTN RegSENIIM59.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI61.00
0.00%MOL HUNGARIAN OIL AND GASMOL764.00
0.00%ROMANIA (REPUBLIC OF)ROMGB322.00
0.00%DEUTSCHE BANK AG RegSDB47.00
0.00%BANK MILLENNIUM SAMIL1492.00
0.00%IREN SPA MTN RegSIREIM57.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC129.00
0.00%BNP PARIBAS SA MTN RegSBNP61.00
0.00%COWAY LTD021240109.00
0.00%INTERNET INITIATIVE JAPAN INC3774366.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN47.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP58.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN55.00
0.00%FLEMISH COMMUNITY OF MTNFLEMSH62.00
0.00%CHESAPEAKE UTILITIES CORPCPK52.00
0.00%KODIAK GAS SERVICES INCKGS185.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU63.00
0.00%AES CORPORATION (THE)AES67.00
0.00%AERCAP IRELAND CAPITAL DACAER64.00
0.00%AIR LEASE CORPORATION MTNAL71.00
0.00%ALLEGION PLCALLE68.00
0.00%AMERICAN WATER CAPITAL CORPAWK86.00
0.00%AON CORPAON67.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA70.00
0.00%AVERY DENNISON CORPORATIONAVY63.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ65.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX66.00
0.00%BROOKFIELD FINANCE INCBNCN64.00
0.00%BRUNSWICK CORPBC64.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF75.00
0.00%COTERRA ENERGY INCCTRA66.00
0.00%CONOCOPHILLIPSCOP61.00
0.00%ENABLE MIDSTREAM PARTNERS LPET77.00
0.00%ENBRIDGE INCENBCN66.00
0.00%ENTERGY LOUISIANA LLCETR67.00
0.00%FMC CORPORATIONFMC76.00
0.00%FS KKR CAPITAL CORPFSK67.00
0.00%FHMS_K754 AMFHMS_K754-AM64.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI64.00
0.00%GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT65.00
0.00%GENERAL MILLS INCGIS79.00
0.00%GENERAL MILLS INCGIS67.00
0.00%INDONESIA (REPUBLIC OF)INDON103.00
0.00%JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU74.00
0.00%MOODYS CORPORATIONMCO92.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE65.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE68.00
0.00%REVVITY INCRVTY75.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG73.00
0.00%PROCTER & GAMBLE COPG61.00
0.00%PUGET ENERGY INCPSD69.00
0.00%REALTY INCOME CORPORATIONO65.00
0.00%ROGERS COMMUNICATIONS INC (30NC5)RCICN63.00
0.00%RUTGERS ST UNIV N JRUTHGR64.00
0.00%SKYWORKS SOLUTIONS INC.SWKS73.00
0.00%STEEL DYNAMICS INCSTLD70.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK67.00
0.00%THERMO FISHER SCIENTIFIC INCTMO66.00
0.00%US FOODS INC 144AUSFOOD65.00
0.00%VALERO ENERGY CORPORATIONVLO96.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW65.00
0.00%WOLVERINE WORLD WIDE INC 144AWWW72.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO64.00
0.00%TOBU RAILWAY LTD9001400.00
0.00%MACNICA HOLDINGS INC3132413.00
0.00%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1093.00
0.00%POWERTECH TECHNOLOGY INC62391288.00
0.00%GROWTHPOINT PROP LTD SHSGRT6476.00
0.00%KANSAI PAINT LTD4613427.00
0.00%ODAKYU ELECTRIC RAILWAY LTD9007609.00
0.00%ABM INDUSTRIES INCABM137.00
0.00%TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%SINGAPORE (REPUBLIC OF)SIGB86.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB676.00
0.00%QATAR INTERNATIONAL ISLAMIC BANKQIIK2146.00
0.00%ARCADIS NVARCAD157.00
0.00%LION CORP4912601.00
0.00%SOFTCAT PLCSCT343.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH397.00
0.00%BHARAT HEAVY ELECTRICALS LTDBHEL2143.00
0.00%THULE GROUPTHULE263.00
0.00%GRAFTON GROUP PLCGFTU522.00
0.00%AEP TRANSMISSION COMPANY LLCAEP78.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ66.00
0.00%AIR LEASE CORPORATIONAL70.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN66.00
0.00%APTIV SWISS HOLDINGS LTDAPTV64.00
0.00%ARCHER DANIELS MIDLAND COADM73.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ65.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR64.00
0.00%BBCMS_25-C38 ASBBCMS_25-C38-AS64.00
0.00%BANK5_24-5YR10 ASBANK5_24-5YR10-A64.00
0.00%BMARK_25-V14 A3BMARK_25-V14-A364.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC87.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF70.00
0.00%CH ROBINSON WORLDWIDE INCCHRW66.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL70.00
0.00%CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO64.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP64.00
0.00%DTE ELECTRIC COMPANYDTE81.00
0.00%DTE ELECTRIC COMPANYDTE83.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP65.00
0.00%DOLLAR GENERAL CORPDG84.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC62.00
0.00%ECOLAB INCECL65.00
0.00%EMBECTA CORP 144AEMBC69.00
0.00%ENTERGY ARKANSAS INCETR66.00
0.00%ENTERGY TEXAS INCETR66.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL66.00
0.00%EXELON CORPORATIONEXC66.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8527970.00
0.00%GNMA2 30YRG2MA483868.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK65.00
0.00%HILCORP ENERGY I LP 144AHILCRP69.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT64.00
0.00%INDIANA MICHIGAN POWER COAEP66.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM96.00
0.00%ZIFF DAVIS INC 144AZD70.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW65.00
0.00%MARRIOTT INTERNATIONAL INCMAR66.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC83.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG66.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO69.00
0.00%NATWEST MARKETS PLC MTN 144ANWG65.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE65.00
0.00%NEWELL BRANDS INC 144ANWL63.00
0.00%NORDSON CORPORATIONNDSN64.00
0.00%OREILLY AUTOMOTIVE INCORLY75.00
0.00%NYSEG STORM FUNDING LLCAGR64.00
0.00%OLIN CORPOLN67.00
0.00%ELK MERGER SUB II LLCOKE64.00
0.00%OPTION CARE HEALTH INC 144AOPCH67.00
0.00%OWL ROCK CAPITAL CORPOBDC67.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%PROCTER & GAMBLE COPG76.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APROTAR64.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG66.00
0.00%ROCKEFELLER FOUNDATION (THE)ROCKFD109.00
0.00%ROLLER BEARING COMPANY OF AMERICA 144ARBC67.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW71.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN70.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE64.00
0.00%STORE CAPITAL LLCSTOR66.00
0.00%SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK65.00
0.00%TESCO PLC 144ATSCOLN63.00
0.00%TEXTRON INCTXT64.00
0.00%3650R_22-PF2 A53650R_22-PF2 -A564.00
0.00%NEXT PROPERTIES 144ANEXTPR67.00
0.00%UNITED PARCEL SERVICE INCUPS68.00
0.00%US BANCORP MTNUSB67.00
0.00%VERISK ANALYTICS INCVRSK65.00
0.00%ALPEK SAB DE CV RegSALPEKA78.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ77.00
0.00%ELDORADO GOLD CORPORATION RegSELDCN65.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN78.00
0.00%FINLAND (REPUBLIC OF)RFGB59.00
0.00%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM52.00
0.00%GRIFFON CORPGFF86.00
0.00%DIGITALOCEAN HOLDINGS INCDOCN150.00
0.00%HUNGARY (GOVERNMENT)HGB25248.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND54.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU55.00
0.00%CHARTER HALL LONG WALE REIT STAPLECLW2438.00
0.00%CHILE (REPUBLIC OF)BTPCL59607.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE55.00
0.00%DANA INCORPORATED INCDAN287.00
0.00%BLACKLINE INCBL114.00
0.00%BURCKHARDT COMPRESSION HOLDING AGBCHN10.00
0.00%SALIK COMPANY P.J.S.CSALIK3829.00
0.00%HAWKINS INCHWKN46.00
0.00%STONECO LTD CLASS ASTNE455.00
0.00%MGE ENERGY INCMGEE80.00
0.00%POWELL INDUSTRIES INCPOWL21.00
0.00%JIANGSU HENGRUI MEDICINE LTD A600276763.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC116.00
0.00%TUBE INVESTMENTS OF INDIA LTDTIINDIA226.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN55.00
0.00%DEXIA CREDIT LOCAL SA MTN RegSDEXGRP55.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL64.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL64.00
0.00%SP GROUP TREASURY PTE. LTD. MTN 144ASPSP64.00
0.00%LELAND STANFORD JUNIOR UNIVERSITYSTNFRD65.00
0.00%STANLEY BLACK & DECKER INCSWK72.00
0.00%STORE CAPITAL LLCSTOR66.00
0.00%SUNOCO LP 144ASUN65.00
0.00%SWISS RE TREASURY (US) CORP 144ASRENVX76.00
0.00%T-MOBILE USA INCTMUS64.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP66.00
0.00%TOLEDO HOSPITALTOLHOS64.00
0.00%UNION PACIFIC CORPORATIONUNP61.00
0.00%UNION PACIFIC CORPORATIONUNP82.00
0.00%UNITED AIRLINES INCUAL64.00
0.00%UNITED PARCEL SERVICE INCUPS79.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC65.00
0.00%UNITEDHEALTH GROUP INCUNH63.00
0.00%VERIZON COMMUNICATIONS INCVZ68.00
0.00%VERISK ANALYTICS INCVRSK65.00
0.00%WRKCO INCSW66.00
0.00%WFCM_25-5C3 CWFCM_25-5C3-C64.00
0.00%WESTLAKE CORPWLK68.00
0.00%XHR LP 144AXHR67.00
0.00%AMC NETWORKS INC 144AAMCX60.00
0.00%AIRCASTLE LTD 144AAYR63.00
0.00%ALLEGION US HOLDING CO INCALLE63.00
0.00%ALLSTATE CORPORATION (THE)ALL86.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA64.00
0.00%AMERICAN TRANSMISSION SYSTEMS INC 144AFE70.00
0.00%ANTARES HOLDINGS LP 144AANTHOL64.00
0.00%APPLE INCAAPL65.00
0.00%ARES MANAGEMENT CORPARES62.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO69.00
0.00%ASSURANT INCAIZ65.00
0.00%BMARK_23-V2 A2BMARK_23-V2-A264.00
0.00%BUNGE FINANCE LTD CORPBG69.00
0.00%CENOVUS ENERGY INCCVECN60.00
0.00%CENOVUS ENERGY INCCVECN66.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP73.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH69.00
0.00%COCA-COLA CONSOLIDATED INCCOKE63.00
0.00%DUKE ENERGY FLORIDA LLCDUK90.00
0.00%ENBRIDGE INCENBCN65.00
0.00%EVERGY KANSAS CENTRAL INCEVRG64.00
0.00%EXELON CORPORATIONEXC63.00
0.00%FNMA 15YR UMBSFNCA943870.00
0.00%FNMA 30YR UMBSFNCC075062.00
0.00%GXO LOGISTICS INCGXO73.00
0.00%GEORGIA-PACIFIC LLC 144AGP65.00
0.00%HCA INCHCA66.00
0.00%JEFFERIES GROUP INCJEF63.00
0.00%KENNAMETAL INCKMT65.00
0.00%LOCKHEED MARTIN CORPORATIONLMT65.00
0.00%MARKEL GROUP INCMKL73.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC66.00
0.00%MCDONALDS CORPORATION MTNMCD65.00
0.00%MCKESSON CORPMCK65.00
0.00%NRG ENERGY INC 144ANRG69.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL67.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF66.00
0.00%NORTHROP GRUMMAN CORPNOC66.00
0.00%OGLETHORPE POWER CORPOGLETH62.00
0.00%ONEOK INCOKE62.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU65.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK64.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA63.00
0.00%S&P GLOBAL INCSPGI130.00
0.00%SEALED AIR CORPORATION 144ASEE63.00
0.00%SOUTHWEST GAS CORPSWX68.00
0.00%VANGUARD INTERNATIONAL SEMICONDUCT53472148.00
0.00%TIM SATIMS31585.00
0.00%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631075.00
0.00%PRESTIGE ESTATES PROJECTS LTDPRESTIGE367.00
0.00%CATENACATE139.00
0.00%EUROPEAN UNION MTN RegSEU74.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI55.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN56.00
0.00%TORONTO-DOMINION BANK/THE RegSTD57.00
0.00%PROSUS NV MTN RegSPRXNA58.00
0.00%BPIFRANCE SA MTN RegSBPIFRA54.00
0.00%DAIWABO HOLDINGS LTD3107332.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF68.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW57.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC56.00
0.00%CAPRI HOLDINGS LTDCPRI257.00
0.00%HIKMA PHARMACEUTICALS PLCHIK320.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA118.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF57.00
0.00%AJ BELL PLCAJB1084.00
0.00%ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV64.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC68.00
0.00%AETNA INCAET59.00
0.00%ASCENSION HEALTH ALLIANCEASCHEA72.00
0.00%BMO_24-C8 CBMO_24-C8-C64.00
0.00%BECTON DICKINSON AND COMPANYBDX66.00
0.00%BIOGEN INCBIIB62.00
0.00%BMWOT_25-A A4BMWOT_25-A-A464.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN63.00
0.00%BUNGE FINANCE LTD CORPBG65.00
0.00%CARMX_25-2 BCARMX_25-2-B64.00
0.00%JOHN DEERE CAPITAL CORP MTNDE64.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI74.00
0.00%EMPIRE COMMUNITIES CORP 144AEMPRCC63.00
0.00%ENBRIDGE INCENBCN63.00
0.00%ENTERGY LOUISIANA LLCETR81.00
0.00%FISERV INCFISV63.00
0.00%FLORIDA POWER AND LIGHT CONEE79.00
0.00%GNMA 30YR PLATINUMGN78429372.00
0.00%GMCAR_25-1 A4GMCAR_25-1-A464.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN67.00
0.00%GOODMAN US FINANCE SIX LLC 144AGMGAU64.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR64.00
0.00%VOYA FINANCIAL INCVOYA65.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT78.00
0.00%KIMCO REALTY OP LLCKIM65.00
0.00%LEVI STRAUSS & CO 144ALEVI70.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC63.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU81.00
0.00%MCDONALDS CORPORATION MTNMCD64.00
0.00%MBALT_25-A A4MBALT_25-A-A464.00
0.00%MOOG INC 144AMOGA65.00
0.00%NETAPP INCNTAP63.00
0.00%NEVADA POWER COMPANYBRKHEC70.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU66.00
0.00%NAROT_25-A A4NAROT_25-A-A464.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC75.00
0.00%ONEOK INCOKE65.00
0.00%PTC INC 144APTC66.00
0.00%PATRICK INDUSTRIES INC 144APATK64.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI62.00
0.00%PETROLEOS MEXICANOSPEMEX86.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA65.00
0.00%PROCTER & GAMBLE COPG64.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL108.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE63.00
0.00%RYDER SYSTEM INC MTNR63.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX67.00
0.00%STATE STREET CORPSTT64.00
0.00%EQUINOR ASAEQNR69.00
0.00%TEXAS INSTRUMENTS INCTXN64.00
0.00%TRINET GROUP INC 144ATNET63.00
0.00%US FOODS INC 144AUSFOOD66.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT66.00
0.00%VULCAN MATERIALS COMPANYVMC76.00
0.00%WEC ENERGY GROUP INCWEC64.00
0.00%WOART_25-A A4WOART_25-A-A464.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH74.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB64.00
0.00%BUENOS AIRES PROVINCE OF MTN RegSBUENOS98.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB58.00
0.00%EUROPEAN UNION MTN RegSEU106.00
0.00%DEUTSCHE BANK AG RegSDB55.00
0.00%CZECH REPUBLICCZGB1534.00
0.00%AUMOVIO NAMV0129.00
0.00%LXP INDUSTRIAL TRUSTLXP130.00
0.00%HIROSE ELECTRIC LTD680659.00
0.00%OMV AG MTN RegSOMVAV55.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB48.00
0.00%WUXI XDC CAYMAN INC2268748.00
0.00%SOPRA STERIA GROUPSOP36.00
0.00%GLENMARK PHARMACEUTICALS LTDGLENMARK300.00
0.00%BANK OF COMMUNICATIONS LTD A6013286222.00
0.00%BANK OF EAST ASIA LTD233850.00
0.00%LCI INDUSTRIESLCII53.00
0.00%CREDIT AGRICOLE SA RegSACAFP55.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM58.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC99.00
0.00%MACQUARIE BANK LTD MTN RegSMQGAU54.00
0.00%CARREFOUR SA MTN RegSCAFP55.00
0.00%REPLYREY48.00
0.00%SNCF RESEAU MTN RegSRESFER75.00
0.00%ORANO SA MTN RegSORANOF55.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR54.00
0.00%SINOPHARM GROUP LTD H10992562.00
0.00%REGION GROUP STAPLED UNITS LTDRGN3982.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH55.00
0.00%AEP TRANSMISSION COMPANY LLCAEP63.00
0.00%OSAIC HOLDINGS INC 144AADVGRO64.00
0.00%AT&T INCT75.00
0.00%ADVANTAGE SALES & MARKETING INC 144AADVSAL80.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG68.00
0.00%AMERIPRISE FINANCIAL INCAMP63.00
0.00%ARROW ELECTRONICS INCARW62.00
0.00%ATMOS ENERGY CORPORATIONATO92.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK65.00
0.00%BMWLT_25-1 A4BMWLT_25-1-A464.00
0.00%CSX CORPCSX84.00
0.00%CNH_25-B A3CNH_25-B-A364.00
0.00%CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH65.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED65.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK64.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK64.00
0.00%CUMMINS INCCMI64.00
0.00%JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%DELUXE CORP 144ADLX63.00
0.00%DUKE ENERGY FLORIDA LLCDUK65.00
0.00%DYCOM INDUSTRIES INC 144ADY66.00
0.00%ECOPETROL SAECOPET90.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN63.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM62.00
0.00%FHLMC 15YR UMBS SUPERFRSB813770.00
0.00%FHMS_K-165 A2FHMS_K-165-A264.00
0.00%FNMA 30YR UMBS SUPERFNFM305669.00
0.00%PROGRESS ENERGY INCDUK62.00
0.00%GATX CORPORATIONGMT65.00
0.00%GMALT_25-2 A3GMALT_25-2-A364.00
0.00%GENUINE PARTS COMPANYGPC58.00
0.00%GLOBAL PAYMENTS INCGPN67.00
0.00%GMCAR_25-3 A4GMCAR_25-3-A464.00
0.00%HDMOT_25-A A3HDMOT_25-A-A364.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR68.00
0.00%HEALTHPEAK OP LLCDOC68.00
0.00%HOLOGIC INC 144AHOLX64.00
0.00%HAROT_25-3 A3HAROT_25-3-A364.00
0.00%HUNTINGTON BANCSHARES INCHBAN64.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII61.00
0.00%ICON INVESTMENTS SIX DACICLR62.00
0.00%INDONESIA (REPUBLIC OF)INDON78.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN65.00
0.00%LD HOLDINGS GROUP LLC 144ALNDPT69.00
0.00%MDC HOLDINGS INCMDC69.00
0.00%MARATHON PETROLEUM CORPMPC76.00
0.00%MERCER INTERNATIONAL INC.MERC102.00
0.00%MICROSOFT CORPORATIONMSFT66.00
0.00%MICROSOFT CORPORATIONMSFT78.00
0.00%NAROT_24-B A4NAROT_24-B-A464.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC76.00
0.00%NORTHERN OIL AND GAS INC 144ANOG64.00
0.00%OI EUROPEAN GROUP BV 144AOI67.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP65.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI62.00
0.00%PEPSICO INCPEP103.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM64.00
0.00%PHILLIPS 66 COPSX76.00
0.00%PRIMERICA INCPRI71.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%PUBLIC STORAGE OPERATING COPSA64.00
0.00%ROYALTY PHARMA PLCRPRX73.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX61.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW64.00
0.00%SIMON PROPERTY GROUP LPSPG70.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX65.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE79.00
0.00%SOUTHWEST GAS CORPSWX63.00
0.00%STRYKER CORPORATIONSYK74.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM65.00
0.00%TELEFLEX INCORPORATEDTFX65.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS73.00
0.00%VWALT_25-A A3VWALT_25-A-A364.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT66.00
0.00%WISCONSIN PUBLIC SERVICE CORPWEC72.00
0.00%PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB62.00
0.00%BANK OF EAST ASIA LTD MTN RegSBNKEA64.00
0.00%REIT REIT LTDRIT1775.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD55.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS55.00
0.00%HNI CORPHNI152.00
0.00%GLAXOSMITHKLINE CAPITAL PLC RegSGSK58.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI55.00
0.00%TOPAZ ENERGY CORPTPZ325.00
0.00%TELENOR ASA MTN RegSTELNO57.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA54.00
0.00%ONTARIO (PROVINCE OF) RegSONT55.00
0.00%AIXTRONAIXA332.00
0.00%ARTISAN PARTNERS ASSET MANAGEMENTAPAM154.00
0.00%INFORMA PLC MTN RegSINFLN54.00
0.00%SKEENA RESOURCES LTDSKE269.00
0.00%KEPPEL INFRA UNIT TRUSTA7RU17338.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX83.00
0.00%PUMAPUM237.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU88.00
0.00%WELLTOWER OP LLCWELL47.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB126.00
0.00%ABN AMRO BANK NV MTN 144AABNANV62.00
0.00%AEP TRANSMISSION COMPANY LLCAEP86.00
0.00%AGILENT TECHNOLOGIES INCA64.00
0.00%AMERICAN ASSETS TRUST LPAAT63.00
0.00%CENCORA INCCOR76.00
0.00%Andrew Mellon FoundationMELLON67.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB59.00
0.00%APOLLO COMMERCIAL REAL ESTATE FINA 144AARI67.00
0.00%APTIV SWISS HOLDINGS LTDAPTV63.00
0.00%ARTHUR J GALLAGHER & COAJG67.00
0.00%ASTRAZENECA PLCAZN115.00
0.00%AUTOZONE INCAZO64.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX69.00
0.00%BOEING COBA73.00
0.00%CTR PARTNERSHIP LP 144ACTREV66.00
0.00%CABLEVISION LIGHTPATH CT LLC 144ACVLGHT65.00
0.00%CAMERON LNG LLC 144ACAMLNG74.00
0.00%CRVNA_25-P3 A3CRVNA_25-P3-A364.00
0.00%DELL INTERNATIONAL LLCDELL51.00
0.00%DOVER CORPDOV67.00
0.00%ENTERGY LOUISIANA LLCETR102.00
0.00%ENTERGY TEXAS INCETR62.00
0.00%EART_25-3 A3EART_25-3-A364.00
0.00%EXTRA SPACE STORAGE LPEXR63.00
0.00%FNMA 15YR UMBSFNBR112069.00
0.00%GEORGIA POWER COMPANYSO94.00
0.00%HSBC BANK USA NAHSBC60.00
0.00%HARTFORD INSURANCE GROUP INCHIG75.00
0.00%HAROT_25-4 A3HAROT_25-4-A364.00
0.00%HYATT HOTELS CORPH62.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER61.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN65.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE66.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC76.00
0.00%NCR VOYIX CORP 144AVYX65.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL62.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC76.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER64.00
0.00%NORDEA BANK ABP 144ANDAFH63.00
0.00%NORDSTROM INCJWN70.00
0.00%NUCOR CORPORATIONNUE84.00
0.00%ONEOK INCOKE80.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC64.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM65.00
0.00%POST HOLDINGS INC 144APOST64.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU82.00
0.00%RYDER SYSTEM INC MTNR57.00
0.00%SDART_25-3 CSDART_25-3-C64.00
0.00%SIMON PROPERTY GROUP LPSPG85.00
0.00%SOUTHERN POWER COMPANYSO64.00
0.00%SPRINT SPECTRUM CO I/ II /III/ LLC 144ASPRNTS64.00
0.00%STATION CASINOS LLC 144ARRR68.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK62.00
0.00%SUNOCO LPSUN64.00
0.00%TTM TECHNOLOGIES INC 144ATTMI66.00
0.00%THERMO FISHER SCIENTIFIC INCTMO62.00
0.00%THOR INDUSTRIES INC 144ATHO67.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU59.00
0.00%UNION ELECTRIC COAEE62.00
0.00%UNION PACIFIC CORPORATIONUNP65.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI64.00
0.00%UNITED UTILITIES PLCUU60.00
0.00%WESTAR ENERGY INCEVRG65.00
0.00%JGSH PHILIPPINES LTD RegSJGSPM65.00
0.00%YPF SA RegSYPFDAR66.00
0.00%VATTENFALL AB MTN RegSVATFAL43.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB75.00
0.00%BERLIN (STATE OF) RegSBERGER58.00
0.00%3I GROUP PLC RegSIIILN52.00
0.00%CREDIT MUTUEL ARKEA RegSCMARK54.00
0.00%ENDEAVOUR SILVER CORPEDR682.00
0.00%ARE HOLDINGS INC5857317.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS54.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL55.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB54.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN55.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB54.00
0.00%TECO ELECTRIC & MACHINERY LTD15042431.00
0.00%BUPA ARABIA8210169.00
0.00%HERA SPA MTN RegSHERIM62.00
0.00%BAKKAFROSTBAKKA128.00
0.00%HUGO BOSS N AGBOSS147.00
0.00%BOSCH LTDBOSCHLTD16.00
0.00%NRG ENERGY INC 144ANRG64.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL63.00
0.00%180 MEDICAL INC 144ACTECLN66.00
0.00%ORIX CORPORATIONORIX62.00
0.00%PGEWRF_22-B A3PGEWRF_22-B-A364.00
0.00%PACCAR FINANCIAL CORP MTNPCAR62.00
0.00%PACIFICORPBRKHEC85.00
0.00%PACIFICORPBRKHEC86.00
0.00%LINDE INCLIN80.00
0.00%PROGRESS ENERGY INCDUK57.00
0.00%RAIN CARBON INC 144ARCOLIN61.00
0.00%TRAVELERS COMPANIES INCTRV55.00
0.00%SDART_25-4 BSDART_25-4-B64.00
0.00%J M SMUCKER COSJM74.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN61.00
0.00%TEXAS INSTRUMENTS INCTXN63.00
0.00%THERMO FISHER SCIENTIFIC INCTMO65.00
0.00%3M COMMM62.00
0.00%TREEHOUSE FOODS INCTHS64.00
0.00%TWILIO INCTWLO66.00
0.00%UNION ELECTRIC COAEE66.00
0.00%VICTRA HOLDINGS LLC 144AVICTRA60.00
0.00%VIRGINIA ELECTRIC AND POWER COD78.00
0.00%WASTE CONNECTIONS INCWCNCN63.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN63.00
0.00%WILSONART LLC 144AWLSNRT71.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT73.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE78.00
0.00%ALUMINA PTY LTD 144AAA62.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI64.00
0.00%ARIZONA PUBLIC SERVICE COPNW76.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL64.00
0.00%BBCMS_22-C18 CBBCMS_22-C18-C64.00
0.00%BANGKOK BANK PUBLIC CO 144ABBLTB57.00
0.00%BIO-RAD LABORATORIES INCBIO64.00
0.00%CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH88.00
0.00%CARGILL INC 144ACARGIL63.00
0.00%CENTRAL GARDEN & PET COMPANYCENT67.00
0.00%COMMONSPIRIT HEALTHCATMED85.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG59.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR62.00
0.00%DUKE ENERGY CAROLINAS LLCDUK84.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE70.00
0.00%FLOWSERVE CORPORATIONFLS71.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC61.00
0.00%GLENCORE FUNDING LLC 144AGLENLN60.00
0.00%HF SINCLAIR CORPDINO62.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR62.00
0.00%JACOBS ENTERTAINMENT INC 144AJACENT65.00
0.00%JEFFERIES FINANCE LLC 144AJEFFIN65.00
0.00%KENVUE INCKVUE62.00
0.00%KRAFT HEINZ FOODS COKHC62.00
0.00%KROGER COKR55.00
0.00%LKQ CORPLKQ59.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT55.00
0.00%MATTAMY GROUP CORP 144AMATHOM64.00
0.00%MERCK & CO INCMRK59.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB115.00
0.00%POTLATCHDELTIC CORPPCH154.00
0.00%EVONIK INDUSTRIES AGEVK406.00
0.00%AIR CANADA VOTING AND VARIABLE VOTAC470.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW62.00
0.00%P3 GROUP SARL MTN RegSPTHREE54.00
0.00%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1216.00
0.00%INTERCONEXION ELECTRICA SAISA981.00
0.00%GDF SUEZ MTN RegSENGIFP44.00
0.00%SNAM SPA MTN RegSSRGIM59.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP55.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP58.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB413.00
0.00%ING GROEP NV RegSINTNED54.00
0.00%NRW BANK RegSNRWBK55.00
0.00%BACHEM HOLDING AGBANB93.00
0.00%JET2 PLCJET2343.00
0.00%MACIF RegSMACIFS61.00
0.00%CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES54.00
0.00%KFW MTNKFW96.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR55.00
0.00%SOCIONEXT INC6526456.00
0.00%BANCO BPM SPA MTN RegSBAMIIM53.00
0.00%AAREAL BANK AG MTN RegSAARB54.00
0.00%SUMCO CORP3436758.00
0.00%NEUREN PHARMACEUTICALS LTDNEU480.00
0.00%CATCHER TECHNOLOGY LTD24741046.00
0.00%VISHAL MEGA MART LTDVMM4270.00
0.00%STATNETT SF MTN RegSSTATNE58.00
0.00%INVESTOR AB MTN RegSINVSA58.00
0.00%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT58.00
0.00%BARCLAYS PLC MTN RegSBACR49.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG54.00
0.00%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6526.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD63.00
0.00%ALLY FINANCIAL INCALLY62.00
0.00%ALPHABET INCGOOGL63.00
0.00%ARROW ELECTRONICS INCARW71.00
0.00%BBCMS_22-C17 A5BBCMS_22-C17-A564.00
0.00%BMW US CAPITAL LLC 144ABMW63.00
0.00%BOSTON GAS COMPANY 144ANGGLN63.00
0.00%BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL66.00
0.00%CHC GROUP LLC 144ACHHCF66.00
0.00%CSAIL_16-C7 ASCSAIL_16-C7-AS64.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN56.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN83.00
0.00%CORNING INCGLW61.00
0.00%D R HORTON INCDHI66.00
0.00%DTE ENERGY COMPANYDTE65.00
0.00%DALLAS TX AREA RAPID TRANDALTRN67.00
0.00%DARLING INGREDIENTS INC 144ADAR63.00
0.00%DOW CHEMICAL CODOW64.00
0.00%DUKE ENERGY CAROLINAS LLCDUK80.00
0.00%OVINTIV INCOVV60.00
0.00%ENTERGY ARKANSAS LLCETR78.00
0.00%GLP CAPITAL LPGLPI63.00
0.00%ENVIRI CORP 144ANVRI63.00
0.00%HERSHEY COMPANY THEHSY62.00
0.00%HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC68.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR61.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR62.00
0.00%ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI64.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT73.00
0.00%JPMDB_17-C5 A5JPMDB_17-C5-A564.00
0.00%JBS USA LUX SAJBSSBZ66.00
0.00%KLA CORPKLAC69.00
0.00%KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG65.00
0.00%MARS INCORPORATED 144AMARS81.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII63.00
0.00%MICRON TECHNOLOGY INCMU83.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC61.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE61.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC98.00
0.00%NUTRIEN LTDNTRCN60.00
0.00%NUTRIEN LTDNTRCN62.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF62.00
0.00%PEPSICO INCPEP62.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM69.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC61.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG66.00
0.00%PULTE GROUP INCPHM54.00
0.00%PULTE GROUP INCPHM58.00
0.00%QUALCOMM INCORPORATEDQCOM62.00
0.00%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN61.00
0.00%ROCKET MORTGAGE LLC 144ARKT64.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG63.00
0.00%SOUTHWEST AIRLINES COLUV64.00
0.00%SP GROUP TREASURY PTE. LTD. MTN 144ASPSP64.00
0.00%STARBUCKS CORPORATIONSBUX61.00
0.00%TAMPA ELECTRIC COMPANYTE62.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA63.00
0.00%NEXT PROPERTIES 144ANEXTPR68.00
0.00%UNION PACIFIC CORPORATIONUNP78.00
0.00%WILLIAMS COMPANIES INCWMB62.00
0.00%WYNDHAM HOTELS & RESORTS INC 144AWH64.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM160.00
0.00%EMAAR SUKUK LTD MTN RegSEMAAR64.00
0.00%CTP NV MTN RegSCTPNV54.00
0.00%TESCO PROPERTY RegSTSCOPR47.00
0.00%SNCF RESEAU MTN RegSRESFER61.00
0.00%SONAE SASON3349.00
0.00%EQUINOR ASA MTN RegSEQNR42.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC54.00
0.00%BARCLAYS PLC RegSBACR52.00
0.00%TRI POINTE HOMES INCTPH192.00
0.00%MOBILE TELZAIN3745.00
0.00%PETRINDO JAYA KREASICUAN44923.00
0.00%ASB BANK LTD MTN RegSASBBNK52.00
0.00%QATAR GAS TRANSPORT COMPANY LTDQGTS5235.00
0.00%INDONESIA (REPUBLIC OF)INDOGB628037.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC54.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB55.00
0.00%ALPHABET INCGOOGL55.00
0.00%HANG LUNG PROPERTIES LTD1015459.00
0.00%AMERICAN STATES WATERAWR85.00
0.00%INTESA SANPAOLO SPA RegSISPIM54.00
0.00%A2A SPA MTN RegSAEMSPA54.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF59.00
0.00%VONOVIA SE RegSANNGR54.00
0.00%ACUITY BRANDS LIGHTING INCAYI70.00
0.00%ALABAMA POWER COMPANYSO76.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT63.00
0.00%ALLSTATE CORPORATION (THE)ALL60.00
0.00%UNION ELECTRIC COAEE62.00
0.00%AMEREN ILLINOIS COAEE82.00
0.00%ASSURANT INCAIZ65.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED61.00
0.00%BROWN & BROWN INCBRO61.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF62.00
0.00%BURLINGTON RESOURCES LLCCOP55.00
0.00%CALIFORNIA STCAS64.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN56.00
0.00%CHEMOURS COMPANYCC63.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH74.00
0.00%COLOMBIA (REPUBLIC OF)COLOM103.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX58.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED60.00
0.00%DTE ELECTRIC COMPANYDTE95.00
0.00%JOHN DEERE CAPITAL CORP MTNDE62.00
0.00%DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR65.00
0.00%EVERGY KANSAS CENTRAL INCEVRG63.00
0.00%EVERSOURCE ENERGYES89.00
0.00%FARMERS EXCHANGE CAPITAL III 144AFARMER67.00
0.00%FNMA 15YR UMBS SUPERFNFM490067.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR60.00
0.00%GLENCORE FUNDING LLC 144AGLENLN62.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN60.00
0.00%IDEX CORPORATIONIEX69.00
0.00%KILROY REALTY LPKRC77.00
0.00%LPL HOLDINGS INCLPLA61.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC62.00
0.00%MARRIOTT INTERNATIONAL INCMAR60.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII69.00
0.00%MICROSOFT CORPORATIONMSFT70.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC63.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC60.00
0.00%NEWELL BRANDS INCNWL65.00
0.00%NOMURA HOLDINGS INCNOMURA60.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%NORTHWESTERN CORPORATIONNWE76.00
0.00%Novant HealthNOVANT94.00
0.00%NUTRIEN LTDNTRCN63.00
0.00%ONEOK INCOKE81.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU61.00
0.00%ROYALTY PHARMA PLCRPRX95.00
0.00%SANOFI SA MTNSANFP63.00
0.00%SEALED AIR CORPORATION 144ASEE60.00
0.00%STELLANTIS FINANCE US INC 144ASTLA61.00
0.00%STELLANTIS FINANCE US INC 144ASTLA60.00
0.00%TAMPA ELECTRIC COMPANYTE61.00
0.00%UNITED PARCEL SERVICE INCUPS61.00
0.00%ELEVANCE HEALTH INCELV67.00
0.00%ZIPRECRUITER INC 144AZIP77.00
0.00%SIMPAR EUROPE SA MTN RegSSIMHBZ78.00
0.00%KEWPIE CORP2809226.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM54.00
0.00%HOCHTIEF AG RegSHOTGR58.00
0.00%TREASURY WINE ESTATES LTDTWE1903.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB52.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF54.00
0.00%HILL AND SMITH PLCHILS218.00
0.00%NORDEA MORTGAGE BANK PLC RegSNDAFH54.00
0.00%MALAYSIA (GOVERNMENT)MGS254.00
0.00%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF54.00
0.00%CAMURUSCAMX99.00
0.00%GRANITE REAL ESTATE INVESTMENT STAGRT.UN108.00
0.00%FINLAND (REPUBLIC OF)RFGB60.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL54.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK54.00
0.00%NCR ATLEOS CORPNATL162.00
0.00%BOISE CASCADEBCC82.00
0.00%RELIANCE WORLDWIDE CORPORATION LTDRWC2436.00
0.00%SIEMENS LTDSIEMENS179.00
0.00%STRIDE INCLRN94.00
0.00%SKY LTD MTN RegSCMCSA45.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED59.00
0.00%NATIONAL BANK OF CANADA RegSNACN54.00
0.00%ANZ BANK NEW ZEALAND LTD 144AANZNZ61.00
0.00%AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI70.00
0.00%AGILENT TECHNOLOGIES INCA65.00
0.00%ALLISON TRANSMISSION INC 144AALSN62.00
0.00%ALTA EQUIPMENT GROUP INC 144AALTG68.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW62.00
0.00%ATMOS ENERGY CORPORATIONATO58.00
0.00%AUSGRID FINANCE PTY LTD 144AAUSGF62.00
0.00%BMW US CAPITAL LLC 144ABMW63.00
0.00%BLACK HILLS CORPORATIONBKH67.00
0.00%CSX CORPCSX57.00
0.00%CSX CORPCSX80.00
0.00%CARDINAL HEALTH INCCAH75.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN67.00
0.00%WALT DISNEY CODIS67.00
0.00%DOMINION ENERGY INCD70.00
0.00%EIDP INCCTVA61.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC72.00
0.00%FIESTA PURCHASER INC 144ASHEARE60.00
0.00%FIRSTENERGY TRANSMISSION LLCFE62.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI61.00
0.00%GLP CAPITAL LPGLPI63.00
0.00%J PAUL GETTY TRUST INCJPGETY61.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN65.00
0.00%INTESA SANPAOLO SPA 144AISPIM75.00
0.00%EXCHANGE ION M 2028 NOTES 144AIONPLA66.00
0.00%KEURIG DR PEPPER INCKDP62.00
0.00%LSB INDUSTRIES INC 144ALXU62.00
0.00%LINCOLN NATIONAL CORPORATIONLNC59.00
0.00%LYONDELLBASELL INDUSTRIES NVLYB82.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC58.00
0.00%METROPOLITAN EDISON COMPANY 144AFE62.00
0.00%NBN CO LTD MTN 144ANBNAUS64.00
0.00%NATIONAL FUEL GAS COMPANYNFG63.00
0.00%NATIONAL GRID PLCNGGLN59.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL95.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC62.00
0.00%NUTRIEN LTDNTRCN66.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH64.00
0.00%PACCAR FINANCIAL CORP MTNPCAR62.00
0.00%PATTERSON-UTI ENERGY INC.PTEN59.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO70.00
0.00%PROLOGIS LPPLD70.00
0.00%QUALCOMM INCORPORATEDQCOM61.00
0.00%REPUBLIC SERVICES INCRSG60.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%TARGET CORPORATIONTGT82.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA62.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG61.00
0.00%TWILIO INCTWLO65.00
0.00%UNION PACIFIC CORPORATIONUNP68.00
0.00%W R GRACE HOLDINGS LLC 144AGRA63.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR62.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI78.00
0.00%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW54.00
0.00%BPCE SA MTN RegSBPCEGP54.00
0.00%GMR AIRPORTS LTDGMRAIRPORT5558.00
0.00%INFICON HOLDING AGIFCN52.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA54.00
0.00%BNP PARIBAS SA MTN RegSBNP54.00
0.00%HOKUHOKU FINANCIAL GROUP INC8377217.00
0.00%AMBU CLASS BAMBU B454.00
0.00%JD LOGISTICS INC26184112.00
0.00%TOKYO SEIMITSU LTD772992.00
0.00%EAST MONEY INFORMATION LTD A3000591892.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW54.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL61.00
0.00%JAPAN (GOVERNMENT OF) 30YR #62JGB16746.00
0.00%SACYR SASCYR1398.00
0.00%NISSUI CORP1332830.00
0.00%ENERGIX RENEWABLE ENERGIES LTDENRG1222.00
0.00%NEXINEXI1314.00
0.00%SIMMONS FIRST NATIONAL CORP CLASSSFNC319.00
0.00%KOC HOLDING AKCHOL.E1513.00
0.00%SUNGROW POWER SUPPLY LTD A300274257.00
0.00%KFW MTN RegSKFW68.00
0.00%DSV FINANCE BV MTN RegSDSVDC71.00
0.00%AT&T INCT66.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC62.00
0.00%ALCON FINANCE CORP 144AALCSW67.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE66.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE101.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO61.00
0.00%APPLOVIN CORPAPP63.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW57.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR64.00
0.00%BLACKSTONE MORTGAGE TRUST INC 144ABXMT58.00
0.00%BREAKWATER ENERGY HOLDINGS SARL 144ABWEHS60.00
0.00%BRISTOL-MYERS SQUIBB COBMY62.00
0.00%CELANESE US HOLDINGS LLCCE62.00
0.00%CENTURY COMMUNITIES INC 144ACCS65.00
0.00%CHEMOURS COMPANY 144ACC64.00
0.00%CITIZENS FINANCIAL GROUP INCCFG72.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%ERP OPERATING LPEQR61.00
0.00%FGOLD 30YR GIANTFGG0877966.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR63.00
0.00%GNMA2 30YRG2MA412570.00
0.00%HP INCHPQ59.00
0.00%HILCORP ENERGY I LP 144AHILCRP66.00
0.00%ILLINOIS TOOL WORKS INCITW64.00
0.00%JUNIPER NETWORKS INCJNPR62.00
0.00%KOHLS CORPKSS71.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT63.00
0.00%NIKE INCNKE77.00
0.00%NORTHWESTERN UNIVERSITYNWUNI61.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX61.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX61.00
0.00%PPG INDUSTRIES INCPPG62.00
0.00%PHILLIPS 66PSX69.00
0.00%PROCTER & GAMBLE COPG61.00
0.00%REALTY INCOME CORPORATIONO64.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN61.00
0.00%J M SMUCKER COSJM67.00
0.00%STATE STREET CORPSTT63.00
0.00%TARGET CORPORATIONTGT61.00
0.00%TOPBUILD CORP 144ABLD65.00
0.00%TRANSALTA CORPORATIONTACN60.00
0.00%UDR INC MTNUDR63.00
0.00%UNITED STATES STEEL CORPX62.00
0.00%WFCM_20-C56 A5WFCM_20-C56-A567.00
0.00%XCEL ENERGY INCXEL64.00
0.00%NATIONAL CENTRAL COOLING CO PJSC RegSTABRED64.00
0.00%FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN65.00
0.00%TERADATA CORPTDC207.00
0.00%ROBERT HALFRHI219.00
0.00%PERU (REPUBLIC OF)PERUGB197.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW61.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA61.00
0.00%CHILE (REPUBLIC OF)BTPCL56187.00
0.00%COSMO ENERGY HOLDINGS LTD5021232.00
0.00%ING BANK NV RegSINTNED54.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK54.00
0.00%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*418.00
0.00%SHAPIR ENGINEERING AND INDUSTRY LTSPEN668.00
0.00%INPOST SAINPST513.00
0.00%CHINA RUYI HOLDINGS LTD13621268.00
0.00%ALM BRANDALMB2186.00
0.00%MABUCHI MOTOR LTD6592342.00
0.00%TECHNOPROBE SPATPRO423.00
0.00%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA54.00
0.00%FINLAND (REPUBLIC OF)RFGB61.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB54.00
0.00%ROYAL BANK OF CANADA RegSRY54.00
0.00%WD-40WDFC30.00
0.00%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU5499.00
0.00%SYNAPTICS INCSYNA83.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN54.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA47.00
0.00%DEUTSCHE TELEKOM INTL FINANCE B.V.DT40.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN62.00
0.00%CGCMT_17-B1 CCGCMT_17-B1-C64.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO61.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED79.00
0.00%DTE ELECTRIC COMPANYDTE66.00
0.00%DOW CHEMICAL CODOW76.00
0.00%ERP OPERATING LPEQR62.00
0.00%EASTMAN CHEMICAL COMPANYEMN60.00
0.00%ECOLAB INCECL76.00
0.00%EMERSON ELECTRIC COEMR68.00
0.00%EXCELERATE ENERGY LP 144AEXCENE58.00
0.00%GENERAL DYNAMICS CORPORATIONGD68.00
0.00%MAGNERA CORP 144AMAGN67.00
0.00%GLOBAL NET LEASE INC 144AGNL63.00
0.00%HF SINCLAIR CORPDINO62.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII65.00
0.00%MOTION BONDCO DAC 144AMERLLN64.00
0.00%MOTOROLA SOLUTIONS INCMSI60.00
0.00%NBN CO LTD MTN 144ANBNAUS69.00
0.00%NXP BVNXPI84.00
0.00%NOMURA HOLDINGS INCNOMURA59.00
0.00%ONEOK INCOKE56.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL77.00
0.00%PSEG POWER LLC 144APEG59.00
0.00%PENSKE AUTOMOTIVE GROUP INC 144APAG64.00
0.00%PHILLIPS 66 CO (NC10.25)PSX62.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK61.00
0.00%PORT AUTH N Y & N JPORTRN65.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY92.00
0.00%RLJ LODGING TRUST LP 144ARLJ65.00
0.00%REGENCY CENTERS LPREG64.00
0.00%RYDER SYSTEM INCR61.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT72.00
0.00%SANDS CHINA LTDSANLTD63.00
0.00%SANOFI SA MTNSANFP61.00
0.00%SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU62.00
0.00%SHEA HOMES LPSHEAHM62.00
0.00%SIMON PROPERTY GROUP LPSPG74.00
0.00%STANLEY BLACK & DECKER INCSWK70.00
0.00%TORONTO-DOMINION BANK/THETD61.00
0.00%TRAVELERS COMPANIES INCTRV76.00
0.00%UNION PACIFIC CORPORATION MTNUNP72.00
0.00%UNION PACIFIC CORPORATIONUNP73.00
0.00%VELOCITY VEHICLE GROUP LLC 144AVLCYVG64.00
0.00%WILLIS NORTH AMERICA INCWTW83.00
0.00%ZOETIS INCZTS93.00
0.00%TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU62.00
0.00%GNL QUINTERO SA RegSGNLQCI61.00
0.00%YPF SA RegSYPFDAR70.00
0.00%ADECOAGRO SA RegSAGRO66.00
0.00%AGCO CORPORATIONAGCO61.00
0.00%AIA GROUP LTD MTN 144AAIA64.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN61.00
0.00%APTARGROUP INCATR61.00
0.00%BERRY GLOBAL INCBERY63.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX60.00
0.00%CD_17-CD6 BCD_17-CD6-B64.00
0.00%CSC HOLDINGS LLC 144ACSCHLD104.00
0.00%ZHEN DING TECHNOLOGY HOLDING LTD49581383.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX56.00
0.00%BNP PARIBAS SA MTN RegSBNP54.00
0.00%SUNDRUG LTD9989222.00
0.00%NETWEALTH GROUP LTDNWL350.00
0.00%HELLENIC TELECOMMUNICATIONS ORGANIHTO311.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM54.00
0.00%SANTEN PHARMACEUTICAL LTD4536596.00
0.00%ELECTROLUX PROFESSIONAL CLASS BEPRO B901.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
0.00%WT MICROELECTRONICS LTD30361323.00
0.00%COROMANDEL INTERNATIONAL LTDCOROMANDEL245.00
0.00%IGM FINANCIAL INCIGM136.00
0.00%BANK OF HAWAII CORPBOH87.00
0.00%VERIZON COMMUNICATIONS INCVZ54.00
0.00%GN STORE NORDGN370.00
0.00%TENNET HOLDING BV MTN RegSTENN64.00
0.00%COMMERZBANK AG MTN RegSCMZB52.00
0.00%SOTETSU HOLDINGS INC9003341.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM606.00
0.00%EUROPEAN INVESTMENT BANKEIB57.00
0.00%KFW MTN RegSKFW51.00
0.00%ABB INDIA LTDABB107.00
0.00%HELMERICH & PAYNE INCHP218.00
0.00%PIRELLI & CPIRC887.00
0.00%ENERGEAN PLCENOG529.00
0.00%AEP TRANSMISSION COMPANY LLCAEP61.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ65.00
0.00%AIR LEASE CORPORATIONAL64.00
0.00%ALLEGIANT TRAVEL CO 144AALGT60.00
0.00%AMERICAN TOWER CORPORATIONAMT60.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN65.00
0.00%CARLYLE GROUP INC/THECG62.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED77.00
0.00%DPL INCAES62.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT63.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN61.00
0.00%ENBRIDGE INCENBCN61.00
0.00%FHLMC 30YR UMBSFRRJ052758.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF61.00
0.00%FORD MOTOR COMPANYF57.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH74.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM61.00
0.00%HILCORP ENERGY I LP 144AHILCRP66.00
0.00%HUBBELL INCORPORATEDHUBB62.00
0.00%HUMANA INCHUM64.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF61.00
0.00%JACKSON FINANCIAL INCJXN67.00
0.00%JOHNSON & JOHNSONJNJ110.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU63.00
0.00%MONONGAHELA POWER COMPANY 144AFE58.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC62.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN68.00
0.00%NORTHERN TRUST CORPORATIONNTRS62.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH59.00
0.00%PACCAR FINANCIAL CORP MTNPCAR60.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG63.00
0.00%DOC DR LLCDOC68.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI61.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI61.00
0.00%ROPER TECHNOLOGIES INCROP60.00
0.00%ROYALTY PHARMA PLCRPRX61.00
0.00%STANFORD HEALTH CARESTNFHC78.00
0.00%STARBUCKS CORPORATIONSBUX60.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR62.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO63.00
0.00%TARGA RESOURCES CORPTRGP61.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT59.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU61.00
0.00%ELEVANCE HEALTH INCELV57.00
0.00%WESTERN DIGITAL CORPORATIONWDC66.00
0.00%TRAVEL + LEISURE COTNL60.00
0.00%ZIONS BANCORPORATION NATIONAL ASSO MTNZION58.00
0.00%SF HOLDING INVESTMENT LTD RegSSFHOLD64.00
0.00%SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN71.00
0.00%SUMITOMO CORPORATION MTN RegSSUMI59.00
0.00%SINGAPORE (REPUBLIC OF)SIGB77.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP54.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB406.00
0.00%DKSH HOLDING AGDKSH85.00
0.00%SAMSUNG SECURITIES LTD016360115.00
0.00%AVIENT CORPAVNT198.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP54.00
0.00%ALONY-HETZ PROPERTIES AND INVESTMEALHE518.00
0.00%VIENNA INSURANCE GROUP AGVIG78.00
0.00%BETSSON CLASS BBETS B389.00
0.00%SEACOAST BANKING OF FLORIDASBCF190.00
0.00%BUCHER INDUSTRIES AGBUCN13.00
0.00%LINDAB INTERNATIONALLIAB278.00
0.00%REN REDES ENERGETICAS NACIONAIS SARENE1568.00
0.00%EUROPEAN INVESTMENT BANKEIB80.00
0.00%EUROPEAN UNION MTN RegSEU59.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC44.00
0.00%MANKIND PHARMA LTDMANKIND260.00
0.00%ZIP CO LTDZIP3129.00
0.00%SIENNA SENIOR LIVING INCSIA411.00
0.00%CITIC SECURITIES LTD A6000301473.00
0.00%LIBERTY ENERGY INC CLASS ALBRT355.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN54.00
0.00%EUROBANK SA RegSEUROB49.00
0.00%HIGHWOODS PROPERTIES REIT INCHIW237.00
0.00%HYUNDAI MOTOR S1 PREF00538544.00
0.00%TAURON POLSKA ENERGIA SATPE2376.00
0.00%PRIVIA HEALTH GROUP INCPRVA253.00
0.00%ALEXANDER FUNDING TRUST II 144ANRG57.00
0.00%AMS OSRAM AG 144AAMSSW57.00
0.00%ARCH CAPITAL FINANCE LLCACGL65.00
0.00%AXALTA COATING SYSTEMS LLC 144AAXTA61.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS60.00
0.00%CENOVUS ENERGY INCCVECN61.00
0.00%COMMERCIAL METALS COMPANY 144ACMC60.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR65.00
0.00%DENSO CORPORATION 144ANIPDES60.00
0.00%EDISON INTERNATIONALEIX58.00
0.00%EMBARQ LLCEMBARQ150.00
0.00%ENQUEST PLC 144AENQLN60.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL91.00
0.00%EXELON CORPORATIONEXC59.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN64.00
0.00%GNMA2 30YRG2BY077671.00
0.00%GENERAL ELECTRIC COGE71.00
0.00%HNI CORP 144AHNI61.00
0.00%HYATT HOTELS CORPH58.00
0.00%INDIANA UNIVERSITY HEALTHINUHLT76.00
0.00%JACKSON FINANCIAL INCJXN87.00
0.00%KENTUCKY UTILITIES COMPANYPPL60.00
0.00%BATH & BODY WORKS INCBBWI59.00
0.00%MATADOR RESOURCES CO 144AMTDR59.00
0.00%MITSUBISHI CORPORATION 144AMITCO59.00
0.00%NATIONAL BANK OF CANADA MTNNACN60.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC73.00
0.00%PARKER HANNIFIN CORPORATIONPH74.00
0.00%RAYONIER LPRYN67.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD59.00
0.00%STEEL DYNAMICS INCSTLD61.00
0.00%TAMPA ELECTRIC COMPANYTE73.00
0.00%LONGFOR GROUP HOLDINGS LTD RegSLNGFOR77.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB59.00
0.00%PUNJAB NATIONAL BANKPNB4586.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB353.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP54.00
0.00%CNP ASSURANCES MTN RegSCNPFP55.00
0.00%CATALYST PHARMACEUTICALS INCCPRX252.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN51.00
0.00%EDENRED RegSEDENFP54.00
0.00%SWEDBANK AB MTN RegSSWEDA52.00
0.00%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R6710.00
0.00%LIGA CHEM BIO INC14108053.00
0.00%NIPPON GAS LTD8174319.00
0.00%NISSHIN SEIFUN GROUP INC2002500.00
0.00%COMET HOLDING AGCOTN24.00
0.00%SHANGHAI PUDONG DEVELOPMENT BANK L6000003678.00
0.00%HILTON GRAND VACATIONS INCHGV133.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR53.00
0.00%INNOLUX CORP348115058.00
0.00%TAIWAN UNION TECHNOLOGY CORP6274459.00
0.00%CANARA BANK LTD5324833627.00
0.00%MALAYSIA (GOVERNMENT)MGII224.00
0.00%FABEGEFABG688.00
0.00%ANGI GROUP LLC 144AANGI65.00
0.00%AIR LIQUIDE FINANCE SA 144AAIFP79.00
0.00%ALLISON TRANSMISSION INC 144AALSN60.00
0.00%ALTRIA GROUP INCMO58.00
0.00%AMERIGAS PARTNERS LP 144AAPU58.00
0.00%ARIZONA PUBLIC SERVICE COPNW61.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH59.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH60.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP59.00
0.00%BAYER CORPORATION 144ABAYNGR57.00
0.00%BOEING COBA56.00
0.00%CIGNA GROUPCI76.00
0.00%CABLEVISION LIGHTPATH LLC 144ACVLGHT62.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT58.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP69.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP86.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO63.00
0.00%ESSEX PROPERTY TRUST INCESS63.00
0.00%EART_25-4 A3EART_25-4-A360.00
0.00%FNMA 15YRFNBM501661.00
0.00%FLORIDA POWER & LIGHT CONEE60.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN58.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW57.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP65.00
0.00%HUTCHISON WHAMPOA INTL 03/33 144ACKHH51.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE60.00
0.00%KNIFE RIVER CORP 144AKNIRIV57.00
0.00%KROGER COKR78.00
0.00%MARVELL TECHNOLOGY INCMRVL59.00
0.00%MASTERCARD INCMA74.00
0.00%MCDONALDS CORPORATION MTNMCD76.00
0.00%MCDONALDS CORPORATION MTNMCD59.00
0.00%NNN REIT INCNNN60.00
0.00%RALPH LAUREN CORPRL63.00
0.00%REALTY INCOME CORPORATIONO68.00
0.00%REALTY INCOME CORPORATIONO60.00
0.00%EW SCRIPPS CO 144ASSP65.00
0.00%SEMPRASRE61.00
0.00%SERVICE PROPERTIES TRUSTSVC62.00
0.00%STANDARD CHARTERED PLC 144ASTANLN60.00
0.00%STANLEY BLACK & DECKER INCSWK62.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%STEEL DYNAMICS INCSTLD62.00
0.00%TEXTRON INCTXT61.00
0.00%WILLIAMS COMPANIES INCWMB87.00
0.00%VF CORPORATIONVFC61.00
0.00%VICI PROPERTIES LPVICI59.00
0.00%EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT64.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV56.00
0.00%PRUDENTIAL PLC RegSMGNLN58.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD60.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG63.00
0.00%CSN RESOURCES SA RegSCSNABZ77.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB58.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR53.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI49.00
0.00%JGC HOLDINGS CORP1963510.00
0.00%BAVARIAN NORDICBAVA208.00
0.00%DMG MORI LTD6141367.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN82.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB55.00
0.00%GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC94.00
0.00%BANK OF AMERICA CORP MTN RegSBAC48.00
0.00%ADNOC LOGISTICS & SERVICES PLCADNOCLS3848.00
0.00%UBE CORP4208374.00
0.00%TURKCELL ILETISIM HIZMETLERI ATCELL.E2510.00
0.00%HAIDILAO INTERNATIONAL HOLDING LTD68623206.00
0.00%MITSUBISHI LOGISTICS CORP9301798.00
0.00%VIRBAC SAVIRP15.00
0.00%KYUSHU FINANCIAL GROUP INC7180939.00
0.00%SUPERNUS PHARMACEUTICALS INCSUPN123.00
0.00%DOWA HOLDINGS LTD5714133.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR54.00
0.00%ABN AMRO BANK NV MTN RegSABNANV49.00
0.00%RADICO KHAITAN LTDRADICO176.00
0.00%EVA AIRWAYS CORP26185284.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG58.00
0.00%AMER AIRLINE 16-2 AA PTTAAL61.00
0.00%AMERICAN HONDA FINANCE CORPORATIONHNDA58.00
0.00%ARCHER DANIELS MIDLAND COADM60.00
0.00%BANCO SANTANDER CHILE RegSBSANCI64.00
0.00%BIOGEN INCBIIB91.00
0.00%BOEING COBA66.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN61.00
0.00%CMG MEDIA CORP 144ACMGMCO69.00
0.00%CSX CORPCSX85.00
0.00%CVS HEALTH CORPCVS70.00
0.00%CARGILL INC 144ACARGIL66.00
0.00%CGCMT_19-C7 ASCGCMT_19-C7-AS64.00
0.00%CLOROX COMPANYCLX59.00
0.00%COMMONSPIRIT HEALTHCATMED80.00
0.00%COMMONWEALTH EDISON COMPANYEXC78.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED76.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED87.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE60.00
0.00%WALT DISNEY CODIS62.00
0.00%DOW CHEMICAL CODOW65.00
0.00%FMR LLC 144AFIDINV54.00
0.00%FNMA 30YR UMBSFNCA382562.00
0.00%FLORIDA POWER AND LIGHT CONEE56.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM59.00
0.00%GERDAU TRADE INCGGBRBZ58.00
0.00%HSBC BANK USA NA MTNHSBC57.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN62.00
0.00%INTERNATIONAL PAPER COIP60.00
0.00%KILROY REALTY LPKRC61.00
0.00%LFS TOPCO LLC 144ALENDMK60.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL57.00
0.00%MAGNOLIA OIL & GAS OPERATING LLC 144AMGY58.00
0.00%MARTIN MIDSTREAM PARTNERS LP 144AMMLP58.00
0.00%MERCK & CO INCMRK74.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET59.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC80.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO58.00
0.00%MONTELL FINANCE BV 144ALYB57.00
0.00%NRG ENERGY INC 144ANRG64.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC57.00
0.00%NORTHERN OIL AND GAS INC 144ANOG62.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX60.00
0.00%ORGANON & CO 144AOGN67.00
0.00%PAYPAL HOLDINGS INCPYPL61.00
0.00%PIKE CORP 144APIKE56.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF57.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX59.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX61.00
0.00%SEALED AIR CORPORATION 144ASEE59.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN81.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE58.00
0.00%STANLEY BLACK & DECKER INCSWK101.00
0.00%STEWART INFORMATION SERVICES CORPOSTC67.00
0.00%SUNCOKE ENERGY INC 144ASXC65.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA58.00
0.00%TUCSON ELECTRIC POWER COFTSCN64.00
0.00%TUTOR PERINI CORP 144ATPC54.00
0.00%VODAFONE GROUP PLCVOD55.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED60.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC60.00
0.00%RLGH FINANCE BERMUDA LTD RegSRESLIF53.00
0.00%SES SA FDRSESG949.00
0.00%CELCOMDIGICDB7457.00
0.00%BNP PARIBAS SA MTN RegSBNP54.00
0.00%HUNGARY (REPUBLIC OF)HGB22095.00
0.00%SAUDI ELECTRICITY51101606.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT51.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN44.00
0.00%ING GROEP NV RegSINTNED47.00
0.00%DANSKE HYPOTEK AB (PUBL)DANBNK540.00
0.00%AIR WATER INC4088427.00
0.00%DXC TECHNOLOGYDXC392.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO51.00
0.00%APPLE HOSPITALITY REIT INCAPLE483.00
0.00%SPARK NEW ZEALAND LTDSPK4573.00
0.00%MIRAE ASSET SECURITIES CO LTD006800430.00
0.00%CLEARWAY ENERGY INC CLASS CCWEN182.00
0.00%UBTECH ROBOTICS CORP LTD H9880425.00
0.00%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP50.00
0.00%BANK OF AMERICA CORP MTN RegSBAC51.00
0.00%HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE54.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC51.00
0.00%WANT WANT CHINA HOLDINGS LTD1519578.00
0.00%PSP CAPITAL INC RegSPSPCAP51.00
0.00%RHB BANKRHBBANK3190.00
0.00%YAPI VE KREDI BANKASI AYKBNK.E6978.00
0.00%SHIKUN AND BINUI LTDSKBN1055.00
0.00%VOLVO TREASURY AB MTN RegSVLVY51.00
0.00%HSBC HOLDINGS PLC RegSHSBC47.00
0.00%ASURION LLC 144AASUCOR58.00
0.00%BGC GROUP INCBGC57.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED56.00
0.00%CALIFORNIA ST UNIV REVCASHGR87.00
0.00%CORNELL UNIVERSITYCORNLU58.00
0.00%DIVERSIFIED HEALTHCARE TRUSTDHC67.00
0.00%DOW CHEMICAL CODOW65.00
0.00%DUKE ENERGY CORPDUK75.00
0.00%ECOLAB INCECL60.00
0.00%F&G ANNUITIES & LIFE INCFG58.00
0.00%EXTRA SPACE STORAGE LPEXR66.00
0.00%FNMA 30YRFNCA102560.00
0.00%GENERAL DYNAMICS CORPORATIONGD79.00
0.00%ALLY FINANCIAL INCALLY52.00
0.00%GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR56.00
0.00%HILCORP ENERGY I LP 144AHILCRP64.00
0.00%HOST HOTELS & RESORTS LPHST62.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER57.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB53.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI60.00
0.00%MERCK & CO INCMRK56.00
0.00%NRG ENERGY INC 144ANRG59.00
0.00%NEW YORK N YNYC58.00
0.00%OMNICOM GROUP INC 144AOMC64.00
0.00%OMERS FINANCE TRUST 144AOMERFT58.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC56.00
0.00%PACCAR FINANCIAL CORP MTNPCAR58.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG61.00
0.00%PARKER HANNIFIN CORPORATION MTNPH68.00
0.00%QUANTA SERVICES INC.PWR59.00
0.00%ROYALTY PHARMA PLCRPRX58.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN60.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG64.00
0.00%TIMKEN COMPANYTKR62.00
0.00%TRANSCANADA PIPELINES LTDTRPCN64.00
0.00%TUCSON ELECTRIC POWER COFTSCN62.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS60.00
0.00%VIASAT INC 144AVSAT61.00
0.00%WRKCO INCSW67.00
0.00%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN59.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA78.00
0.00%ACU PETROLEO LUXEMBOURG SARL RegSACUPET58.00
0.00%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD51.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA71.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA78.00
0.00%AMERIGAS PARTNERS LP 144AAPU56.00
0.00%APA CORP (US)APA60.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA62.00
0.00%GF SECURITIES LTD H17762521.00
0.00%NICHIAS CORP5393140.00
0.00%UOL GROUP LTDU14893.00
0.00%TINGYI (CAYMAN ISLANDS) HOLDINGS C3223947.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA53.00
0.00%PROVIDENT FINANCIAL SERVICES INCPFS283.00
0.00%DABUR INDIA LTDDABUR1082.00
0.00%CODAN LTDCDA307.00
0.00%FAR EASTERN NEW CENTURY CORP14026722.00
0.00%TENNET HOLDING BV MTN RegSTENN64.00
0.00%PROXIMUS NV MTN RegSPROXBB49.00
0.00%ASHLAND INCASH99.00
0.00%WOOLWORTHS HOLDING LTDWHL1790.00
0.00%AT&T INCT51.00
0.00%CAIXABANK SA MTN RegSCABKSM48.00
0.00%HIAB CORPORATION CLASS BHIAB107.00
0.00%MINTH GROUP LTD4251524.00
0.00%MERCURY NZ LTDMCY1629.00
0.00%77 BANK LTD8341123.00
0.00%CAPITALAND ASCOTT STAPLED UNIT TRUHMN8191.00
0.00%KILER HOLDING A.S.KLRHO.E993.00
0.00%ONTARIO (PROVINCE OF)ONT136.00
0.00%SNCF RESEAU MTN RegSRESFER54.00
0.00%SINGAPORE (REPUBLIC OF)SIGB73.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO51.00
0.00%UPWORK INCUPWK292.00
0.00%VISTEON CORPVC59.00
0.00%ALFA ASIGMAFA6935.00
0.00%WPG HOLDINGS LTD37023100.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM51.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI54.00
0.00%HANKOOK TIRE & TECHNOLOGY LTD161390143.00
0.00%ALABAMA POWER COMPANYSO89.00
0.00%ALLSTATE CORPORATION (THE)ALL57.00
0.00%AMEREN ILLINOIS COMPANYAEE69.00
0.00%AMERICAN WATER CAPITAL CORPAWK65.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM59.00
0.00%ASHTON WOODS USA LLC 144AASHWOO62.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP60.00
0.00%BBCMS_22-C17 CBBCMS_22-C17-C64.00
0.00%BGC GROUP INCBGC55.00
0.00%BLACK HILLS CORPORATIONBKH55.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED59.00
0.00%BROWN & BROWN INCBRO59.00
0.00%CSX CORPCSX67.00
0.00%CATERPILLAR FINC SERVICES (FXD) MTNCAT58.00
0.00%CHURCH & DWIGHT CO INCCHD74.00
0.00%COMCAST CORPORATIONCMCSA68.00
0.00%CONDUENT BUSINESS SERVICES LLC 144ACNDT69.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED54.00
0.00%DUKE ENERGY CAROLINAS LLCDUK64.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC66.00
0.00%ENBRIDGE INCENBCN58.00
0.00%FHLMC 30YR UMBSFRRA398769.00
0.00%FNMA 15YRFNAS859461.00
0.00%GNMA2 30YRG2BW620668.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT63.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK61.00
0.00%GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN59.00
0.00%HARTFORD INSURANCE GROUP INCHIG92.00
0.00%L3HARRIS TECHNOLOGIES INCLHX57.00
0.00%LOWES COMPANIES INCLOW60.00
0.00%MASTERCARD INCMA73.00
0.00%MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN67.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET60.00
0.00%MOODYS CORPORATIONMCO66.00
0.00%NNN REIT INCNNN57.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN92.00
0.00%EQUINOR ASAEQNR56.00
0.00%NUTRIEN LTDNTRCN57.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH60.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORAORI81.00
0.00%ONEOK INCOKE72.00
0.00%OWENS CORNINGOC59.00
0.00%PEPSICO INCPEP58.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG59.00
0.00%PUGET SOUND ENERGY INCPSD87.00
0.00%REPUBLIC SERVICES INCRSG87.00
0.00%REYNOLDS AMERICAN INCBATSLN51.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI66.00
0.00%SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH51.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK59.00
0.00%SYSTEM ENERGY RESOURCES INCETR58.00
0.00%TKC HOLDINGS 144ATKCHOL58.00
0.00%TELUS CORPORATION (NC10.25)TCN57.00
0.00%TUCSON ELECTRIC POWER COFTSCN58.00
0.00%VIKING CRUISES LTD 144AVIKCRU59.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST56.00
0.00%WALMART INCWMT58.00
0.00%GTL TRADE FINANCE INC RegSGGBRBZ51.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC78.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON77.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL102.00
0.00%DNB BANK ASA MTN RegSDNBNO49.00
0.00%L & K ENGINEERING LTD6139315.00
0.00%MABANEE COMPANYMABANEE1642.00
0.00%TBC BANK GROUP PLCTBCG108.00
0.00%ING GROEP NV RegSINTNED49.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA51.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ57.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN51.00
0.00%VIRTU FINANCIAL INC CLASS AVIRT174.00
0.00%NABTESCO CORP6268242.00
0.00%ROMANIA (REPUBLIC OF)ROMGB237.00
0.00%GLOBALWAFERS LTD6488476.00
0.00%STANDEX INTERNATIONAL CORPSXI26.00
0.00%SIEMENS ENERGY INDIA LTDENRIN178.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB49.00
0.00%ACADIA REALTY TRUST REITAKR288.00
0.00%VGP NVVGP50.00
0.00%GREEN NEW SOUTH WALES TREASURY CORNSWTC103.00
0.00%JINDAL STAINLESS LTDJSL669.00
0.00%AT&T INCT66.00
0.00%AT&T INCT80.00
0.00%AGREE LPADC58.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP61.00
0.00%CENCORA INCCOR70.00
0.00%AON CORPAON66.00
0.00%APTIV SWISS HOLDINGS LTDAPTV57.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW85.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB63.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC69.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX59.00
0.00%BRINKS CO 144ABCO56.00
0.00%CNA FINANCIAL CORPCNA65.00
0.00%CSX CORPCSX70.00
0.00%CHEVRON USA INCCVX58.00
0.00%COCA COLA FEMSA SAB DE CVKOF58.00
0.00%DARDEN RESTAURANTS INCDRI58.00
0.00%WALT DISNEY CODIS52.00
0.00%EMD FINANCE LLC 144AMRKGR58.00
0.00%ENTERGY MISSISSIPPI LLCETR60.00
0.00%ENTERGY LOUISIANA LLCETR58.00
0.00%ENTERGY ARKANSAS LLCETR98.00
0.00%EQUINOR ASAEQNR69.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL73.00
0.00%EXTRA SPACE STORAGE LPEXR59.00
0.00%FHLMC 30YR UMBSFRQE810259.00
0.00%FHLMC 30YR UMBSFRRJ071756.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS61.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL58.00
0.00%GNMA2 30YRG2MA373564.00
0.00%GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%GRAHAM HOLDINGS CO 144AGHC58.00
0.00%GRUPO TELEVISA SABTELVIS89.00
0.00%HUMANA INCHUM64.00
0.00%INNOPHOS HOLDINGS INC 144AIPHS62.00
0.00%JABIL INCJBL57.00
0.00%BATH & BODY WORKS INCBBWI58.00
0.00%MARKEL GROUP INCMKL59.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC68.00
0.00%MOTOROLA SOLUTIONS INCMSI57.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE58.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY64.00
0.00%NORDSON CORPORATIONNDSN58.00
0.00%ENLINK MIDSTREAM PARTNERS LPOKE67.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU57.00
0.00%PROGRESSIVE CORPORATION (THE)PGR74.00
0.00%PROLOGIS LPPLD69.00
0.00%PROLOGIS LPPLD89.00
0.00%PROLOGIS LPPLD59.00
0.00%RYAN SPECIALTY LLC 144ARYASPE60.00
0.00%SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF66.00
0.00%SIERRA PACIFIC POWER COMPANYBRKHEC58.00
0.00%STRYKER CORPORATIONSYK69.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR58.00
0.00%SUTTER HEALTHSUTHEA72.00
0.00%TEXTRON INCTXT54.00
0.00%UL SOLUTIONS INCULSISN55.00
0.00%UNION ELECTRIC COAEE45.00
0.00%UNION PACIFIC CORPORATIONUNP71.00
0.00%UNITEDHEALTH GROUP INCUNH78.00
0.00%VALERO ENERGY CORPORATIONVLO80.00
0.00%VERISK ANALYTICS INCVRSK57.00
0.00%VIRGINIA ELECTRIC AND POWER COD67.00
0.00%WALMART INCWMT58.00
0.00%YAMANA GOLD INCYRICN65.00
0.00%BACARDI LTD RegSBACARD58.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC91.00
0.00%UNITE GROUP PLCUTG802.00
0.00%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA2872.00
0.00%KEI INDUSTRIES LTDKEI128.00
0.00%STADSHYPOTEK AB RegSSHBASS541.00
0.00%MR PRICE GROUP LTDMRP538.00
0.00%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN314.00
0.00%CHILE (REPUBLIC OF)BTPCL52906.00
0.00%OERSTED A/S RegSORSTED53.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN49.00
0.00%TELEFONICA EMISIONES SAU RegSTELEFO49.00
0.00%OOREDOOORDS1625.00
0.00%KURARAY LTD3405579.00
0.00%PRUDENTIAL PLC MTN RegSMGNLN45.00
0.00%BANK OF NOVA SCOTIA RegSBNS49.00
0.00%SMOORE INTERNATIONAL HOLDINGS LTD69693748.00
0.00%INSIGNIA FINANCIAL LTDIFL1917.00
0.00%COLGATE PALMOLIVE INDIA LTDCOLPAL251.00
0.00%UNIFIRST CORPUNF33.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL96.00
0.00%JAPAN (GOVERNMENT OF) 30YR #60JGB14157.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO55.00
0.00%AGL CAPITAL CORPORATIONSO56.00
0.00%ALLY FINANCIAL INCALLY55.00
0.00%CENCORA INCCOR57.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW66.00
0.00%BECTON DICKINSON AND COMPANYBDX57.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN67.00
0.00%BOSTON GAS COMPANY 144ANGGLN61.00
0.00%BRISTOL-MYERS SQUIBB COBMY82.00
0.00%BRITISH TELECOMMUNICATIONS PLC 144ABRITEL73.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE59.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED56.00
0.00%CONSUMERS ENERGY COMPANYCMS70.00
0.00%CORNELL UNIVERSITYCORNLU58.00
0.00%JOHN DEERE CAPITAL CORP MTNDE61.00
0.00%DOW CHEMICAL CODOW67.00
0.00%DRIVE_24-2 CDRIVE_24-2-C58.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE65.00
0.00%FHLMC GOLD 30YR GIANTFGG6770761.00
0.00%FNMA 15YR UMBS SUPERFNFM970263.00
0.00%FEDEX CORPFDX76.00
0.00%GNMA2 30YRG2MA539762.00
0.00%GRAY OAK PIPELINE LLC 144AGRYOAK59.00
0.00%HCA INCHCA68.00
0.00%HIGHWOODS REALTY LPHIW65.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM91.00
0.00%INTERNATIONAL PAPER COIP71.00
0.00%INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC57.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI51.00
0.00%LENNOX INTERNATIONAL INCLII60.00
0.00%MARVELL TECHNOLOGY INCMRVL54.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET58.00
0.00%MSC_19-L3 BMSC_19-L3-B64.00
0.00%PRESBYTERIAN HEALTHCARE SERVICESPREHCS65.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG56.00
0.00%PUGET SOUND ENERGY INCPSD56.00
0.00%RUSH OBLIGATED GROUPRUSHOB58.00
0.00%SM ENERGY COSM58.00
0.00%SMITHFIELD FOODS INC 144ASFD57.00
0.00%SNAP-ON INCORPORATEDSNA85.00
0.00%SYSCO CORPORATIONSYY54.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO56.00
0.00%THERMO FISHER SCIENTIFIC INCTMO58.00
0.00%3M CO MTNMMM78.00
0.00%VISA INCV74.00
0.00%WP CAREY INCWPC56.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR56.00
0.00%VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA52.00
0.00%ALFA SAB DE CV RegSALFAA52.00
0.00%MEXICHEM SAB DE CV RegSORBIA79.00
0.00%METINVEST BV RegSMETINV77.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE77.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA77.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA53.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC92.00
0.00%BNG BANK NV MTN RegSBNG61.00
0.00%IAC INCIAC148.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD48.00
0.00%BIPROGY INC8056164.00
0.00%EMPRESAS COPEC SACOPEC786.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS56.00
0.00%LA POSTE MTN RegSFRPTT61.00
0.00%SURUGA BANK LTD8358527.00
0.00%SPROTT INCSII62.00
0.00%OEBB-INFRASTRUKTUR AG MTN RegSOBND48.00
0.00%ASIAN DEVELOPMENT BANK MTN RegSASIA54.00
0.00%DNOW INCDNOW411.00
0.00%NIB HOLDINGS LTDNHF1261.00
0.00%MANILA ELECTRICMER566.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV51.00
0.00%WAFD INCWAFD172.00
0.00%CVB FINANCIAL CORPCVBF284.00
0.00%HUB GROUP INC CLASS AHUBG133.00
0.00%GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG56.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI65.00
0.00%KONTOOR BRANDS INC 144AKTB60.00
0.00%LOCKHEED MARTIN CORPORATIONLMT56.00
0.00%MCDONALDS CORPORATION MTNMCD56.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO56.00
0.00%MUELLER WATER PRODUCTS INC 144AMWA59.00
0.00%NATIONAL FUEL GAS COMPANYNFG63.00
0.00%CNOOC PETROLEUM NORTH AMERICA ULCCNOOC52.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX57.00
0.00%PACIFIC GAS & ELECTRIC COPCG73.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC51.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG53.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%S&P GLOBAL INCSPGI63.00
0.00%SABRE GLBL INC 144ASABHLD70.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW77.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW56.00
0.00%SIMON PROPERTY GROUP LPSPG68.00
0.00%STORE CAPITAL LLCSTOR65.00
0.00%SYSCO CORPORATIONSYY64.00
0.00%THAIOIL TREASURY CENTER CO LTD RegSTOPTB78.00
0.00%UDR INC MTNUDR67.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW57.00
0.00%WALMART INCWMT66.00
0.00%WEEKLEY HOMES LLC 144AWEEKHM57.00
0.00%WILLIAMS COMPANIES INCWMB48.00
0.00%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT59.00
0.00%AMEREN CORPORATIONAEE56.00
0.00%AMSTED INDUSTRIES INCORPORATED 144AAMSIND58.00
0.00%ESSENTIAL UTILITIES INCWTRG72.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG59.00
0.00%ATLASSIAN CORPTEAM56.00
0.00%AZORRA FINANCE LTD 144AAZORRA55.00
0.00%BMW US CAPITAL LLC 144ABMW59.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD71.00
0.00%BUNGE FINANCE LTD CORPBG58.00
0.00%CSL FINANCE PLC 144ACSLAU58.00
0.00%CVR ENERGY INC 144ACVI58.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS58.00
0.00%CAMPBELLS COCPB63.00
0.00%CARPENTER TECHNOLOGY CORPORATION 144ACRS57.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH59.00
0.00%CHOBANI LLC 144ACHBANI58.00
0.00%DBR LAND HOLDINGS LLC 144ALB57.00
0.00%DUKE ENERGY CAROLINAS LLCDUK56.00
0.00%DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA72.00
0.00%DUKE ENERGY INDIANA LLCDUK56.00
0.00%DUKE ENERGY FLORIDA LLCDUK56.00
0.00%ENERGY TRANSFER LPET53.00
0.00%ENERGY TRANSFER LPET56.00
0.00%ENSTAR GROUP LTDESGR64.00
0.00%EQUINIX INCEQIX90.00
0.00%FNMA 30YR REPERFORMING NON MODIFIEFNBF020659.00
0.00%FNMA 30YR UMBSFNBN670961.00
0.00%FNMA 30YRFNCA277958.00
0.00%FORTIVE CORPFTV70.00
0.00%GNMA2 30YRG2MA359663.00
0.00%GENERAL ELECTRIC COGE57.00
0.00%ALARM.COM HOLDINGS INCALRM110.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX61.00
0.00%IRELAND (GOVERNMENT) RegSIRISH75.00
0.00%DANONE SA MTN RegSBNFP48.00
0.00%INTERNATIONAL WORKPLACE GROUP PLCIWG1904.00
0.00%GENTERA SAB DE CVGENTERA*2486.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP49.00
0.00%CALIFORNIA WATER SERVICE GROUPCWT131.00
0.00%P.I. INDUSTRIES LTDPIIND162.00
0.00%OSTERREICHISCHE POST AGPOST158.00
0.00%JOHNSON ELECTRIC HOLDINGS LTD1791594.00
0.00%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR48.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB405.00
0.00%NATWEST GROUP PLC MTN RegSNWG49.00
0.00%TURKIYE IS BANKASI CISCTR.E17362.00
0.00%ROGERS COMMS INCRCICN68.00
0.00%NETFLIX INC RegSNFLX47.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%ALIOR BANK SAALR189.00
0.00%MDA SPACE LTDMDA324.00
0.00%SD GUTHRIESDG4303.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM48.00
0.00%ADDLIFE CLASS BALIF B309.00
0.00%COMPEQ MANUFACTURING LTD23131898.00
0.00%HYDRO-QUEBECQHEL75.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG49.00
0.00%AIR LEASE CORPORATION SUKUK LTD 144AAL56.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC56.00
0.00%ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR55.00
0.00%ASHLAND INC 144AASH63.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO81.00
0.00%BAIDU INCBIDU59.00
0.00%BANCO SANTANDER SASANTAN55.00
0.00%BOEING COBA58.00
0.00%PARAMOUNT GLOBALPARA82.00
0.00%CLOROX COMPANYCLX57.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC56.00
0.00%DOMINION ENERGY INC (NC10.25)D57.00
0.00%DUKE ENERGY INDIANA INCDUK52.00
0.00%ENBRIDGE INCENBCN53.00
0.00%ENCOMPASS HEALTH CORPEHC58.00
0.00%ENTEGRIS INC 144AENTG58.00
0.00%ENTERGY TEXAS INCETR64.00
0.00%ESSENTIAL UTILITIES INCWTRG83.00
0.00%FHLMC GOLD 30YRFGQ1205260.00
0.00%FERRELLGAS LP 144AFGP56.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL58.00
0.00%HONEYWELL INTERNATIONAL INCHON56.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP60.00
0.00%HUMANA INCHUM67.00
0.00%LINCOLN NATIONAL CORPORATIONLNC62.00
0.00%MARTIN MARIETTA MATERIALS INCMLM59.00
0.00%MASTERCARD INCMA87.00
0.00%MCDONALDS CORPORATION MTNMCD55.00
0.00%MERCK & CO INCMRK58.00
0.00%NEW YORK N YNYC58.00
0.00%OHIO EDISON COMPANYFE50.00
0.00%PENN MUTUAL LIFE INSURANCE 144APMUL86.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE53.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG56.00
0.00%PROCTER & GAMBLE COPG57.00
0.00%PROCTER & GAMBLE COPG58.00
0.00%QUANTA SERVICES INC.PWR57.00
0.00%RINGCENTRAL INC 144ARNG54.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE58.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC54.00
0.00%SEALED AIR CORPORATION 144ASEE57.00
0.00%SIMON PROPERTY GROUP LPSPG51.00
0.00%SOUTHWESTERN ELEC POWERAEP54.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL76.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK65.00
0.00%SUZANO AUSTRIA GMBHSUZANO60.00
0.00%UDR INC MTNUDR66.00
0.00%UNITED PARCEL SERVICE INCUPS71.00
0.00%BACARDI LTD RegSBACARD64.00
0.00%PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT77.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE78.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK61.00
0.00%GHANA (REPUBLIC OF) RegSGHANA65.00
0.00%FIRSTGROUP PLCFGP2212.00
0.00%HESSE (STATE OF) RegSHESSEN49.00
0.00%ATHENE GLOBAL FUNDING RegSATH51.00
0.00%BNP PARIBAS SA MTN RegSBNP48.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP48.00
0.00%VOLVO TREASURY AB MTN RegSVLVY42.00
0.00%SCOR SE RegSSCOR48.00
0.00%ZTE CORP H7631625.00
0.00%YANG MING MARINE TRANSPORT CORP26093474.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP48.00
0.00%FRASERS LOGISTICS & COMMERCIAL TRUBUOU7397.00
0.00%TAKASAGO THERMAL ENGINEERING LTD1969198.00
0.00%CANADA HOUSING TRUST No 1 144ACANHOU79.00
0.00%INTEGER HOLDINGS CORPITGR77.00
0.00%BANC OF CALIFORNIA INCBANC289.00
0.00%HYDRO-QUEBEC MTNQHEL89.00
0.00%CHILE (REPUBLIC OF)CHILE48.00
0.00%DERWENT LONDON REIT PLCDLN253.00
0.00%PER AARSLEFF HOLDING CLASS BPAAL B42.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA48.00
0.00%CONTINENTAL AG RegSCONGR48.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA48.00
0.00%HITACHI ENERGY INDIA LTDPOWERINDIA27.00
0.00%SINCHSINCH1708.00
0.00%ADVANCE AUTO PARTS INC 144AAAP56.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG61.00
0.00%ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%BROADSTONE NET LEASE LLCBNL64.00
0.00%CNOOC FINANCE (2011) LTD. 144ACNOOC52.00
0.00%CALIFORNIA HEALTH FACS FING AUTHCASMED61.00
0.00%CENOVUS ENERGY INCCVECN59.00
0.00%COCA-COLA COKO57.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI57.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED55.00
0.00%CONSTELLIUM SE 144ACSTM57.00
0.00%DUKE ENERGY PROGRESS LLCDUK97.00
0.00%ESSEX PORTFOLIO LPESS57.00
0.00%FLNG LIQUEFACTION 2 LLC 144AFLIQII61.00
0.00%FORD MOTOR CREDIT COMPANY LLCF54.00
0.00%ING GROEP NVINTNED57.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ56.00
0.00%JELD-WEN INC 144AJELD64.00
0.00%LABL INC 144ALABL96.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN56.00
0.00%MASTERCARD INCMA57.00
0.00%MSC_21-L7 A4MSC_21-L7-A464.00
0.00%NIKE INCNKE77.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
0.00%OWENS CORNINGOC59.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL69.00
0.00%PEPSICO INCPEP69.00
0.00%PRAIRIE ACQUIROR LP 144ATGE55.00
0.00%PROLOGIS LPPLD64.00
0.00%PROSPECT CAPITAL CORPPSEC58.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF57.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL57.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG55.00
0.00%SABRA HEALTH CARE LPSBRA58.00
0.00%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA55.00
0.00%TARGET CORPORATIONTGT55.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA54.00
0.00%UNION PACIFIC CORPORATIONUNP62.00
0.00%WASTE MANAGEMENT INCWM55.00
0.00%XCEL ENERGY INCXEL64.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN55.00
0.00%AI CANDELARIA SPAIN SL RegSAICNRA64.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA69.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB603.00
0.00%MACQUARIE BANK LTD RegSMQGAU48.00
0.00%GMO PAYMENT GATEWAY INC376991.00
0.00%RHRH33.00
0.00%SG HOLDINGS LTD9143607.00
0.00%SUNOCOCORP UNITSSUNC114.00
0.00%MATERION CORPMTRN45.00
0.00%CURRYS PLCCURY3322.00
0.00%SCOTTS MIRACLE GROSMG96.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW66.00
0.00%UNO MINDA LTDUNOMINDA408.00
0.00%THE KIYO BANK LTD8370277.00
0.00%BFF BANKBFF514.00
0.00%RAINBOW ROBOTICS27781019.00
0.00%SSP GROUP PLCSSPG2103.00
0.00%ALBERTA (PROVINCE OF)ALTA94.00
0.00%SWEDEN (KINGDOM OF) RegSSEGV542.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP48.00
0.00%HITACHI CONSTRUCTION MACHINERY LTD6305189.00
0.00%AEP TRANSMISSION COMPANY LLCAEP73.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB55.00
0.00%ALABAMA POWER COMPANYSO56.00
0.00%ALBEMARLE CORPALB63.00
0.00%AMEREN ILLINOIS COMPANYAEE55.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA55.00
0.00%APPLOVIN CORPAPP54.00
0.00%ATMOS ENERGY CORPORATIONATO62.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB57.00
0.00%BWX TECHNOLOGIES INC 144ABWXT58.00
0.00%BOEING COBA67.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN95.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE56.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED56.00
0.00%CONSTELLATION BRANDS INCSTZ61.00
0.00%DANAOS CORP 144ADAC55.00
0.00%DUKE ENERGY PROGRESS LLCDUK57.00
0.00%EXPORT FINANCE AND INSURANCE CORP 144AAUSTC56.00
0.00%FS KKR CAPITAL CORPFSK58.00
0.00%FHLMC GOLD 30YR GIANTFGG6131160.00
0.00%FORD FOUNDATIONFRDFND93.00
0.00%FORD MOTOR COMPANYF48.00
0.00%FORESTAR GROUP INC 144AFOR56.00
0.00%HOLCIM FINANCE US LLC 144AHOLNSW49.00
0.00%KKR GROUP FINANCE CO VII LLC 144AKKR78.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI52.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN56.00
0.00%MEAD JOHNSON NUTRITION CORKTLN63.00
0.00%MINERALS TECHNOLOGIES INC. 144AMTX57.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN53.00
0.00%NISOURCE INCNI54.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX70.00
0.00%REVVITY INCRVTY62.00
0.00%LINDE INCLIN105.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF58.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG64.00
0.00%UPBOUND GROUP INC 144AUPBD57.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN55.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO72.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO56.00
0.00%ENERGY TRANSFER LPET64.00
0.00%TRINITY HEALTH CORPTRIHEA67.00
0.00%UNITED PARCEL SERVICE INCUPS76.00
0.00%VERISK ANALYTICS INCVRSK58.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND63.00
0.00%WILLIAMS COMPANIES INCWMB50.00
0.00%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT54.00
0.00%ESKOM HOLDINGS SOC LTD MTN RegSESKOM52.00
0.00%AGROSUPER SA RegSAGROSU59.00
0.00%VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL78.00
0.00%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL52.00
0.00%SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON52.00
0.00%ADVANCE AUTO PARTS INCAAP131.00
0.00%HESSE (STATE OF) RegSHESSEN48.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN48.00
0.00%AXCELIS TECHNOLOGIES INCACLS69.00
0.00%SILVERCORP METALS INCSVM646.00
0.00%PALADIN ENERGY LTDPDN972.00
0.00%TELIX PHARMACEUTICALS LTDTLX724.00
0.00%NAURA TECHNOLOGY GROUP LTD A00237189.00
0.00%KOREA (REPUBLIC OF)KTB93540.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG48.00
0.00%JTEKT CORP6473508.00
0.00%ENGIE SA MTN RegSENGIFP48.00
0.00%ACHMEA BANK NV RegSACHMEA47.00
0.00%WARBABANKWARBABANK5772.00
0.00%SWSFIN_03 A1SWSFIN40.00
0.00%FINLAND (REPUBLIC OF)RFGB49.00
0.00%ALLIANDER NV MTN RegSALLRNV48.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%NSK LTD6471913.00
0.00%HAFNIA LTDHAFNI1008.00
0.00%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN48.00
0.00%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL45.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM49.00
0.00%BNG BANK NV MTN RegSBNG48.00
0.00%MARUWA (OWARIASAHI) LTD534421.00
0.00%EURAZEORF91.00
0.00%KEMPER CORPKMPR136.00
0.00%DEUTSCHE BANK AG MTN RegSDB48.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
0.00%FIRST FINANCIAL BANCORPFFBC210.00
0.00%ADVANCED MICRO DEVICES INCAMD57.00
0.00%ALLEGHANY CORPORATIONY83.00
0.00%ALLIANCE RESOURCE OPERATING PARTNE 144AARLP53.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA55.00
0.00%BOOZ ALLEN HAMILTON INCBAH54.00
0.00%BRINKS CO 144ABCO54.00
0.00%BROADCOM INCAVGO56.00
0.00%CIGNA GROUPCI53.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL64.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM55.00
0.00%DUKE ENERGY CAROLINAS LLCDUK70.00
0.00%DUKE ENERGY PROGRESS LLCDUK73.00
0.00%EDISON INTERNATIONALEIX55.00
0.00%ENTERGY LOUISIANA LLCETR54.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS55.00
0.00%GNMA2 30YRG2MA412760.00
0.00%GENERAL DYNAMICS CORPORATIONGD57.00
0.00%HIGHWOODS REALTY LPHIW60.00
0.00%INTERSTATE POWER AND LIGHT COLNT59.00
0.00%INVITATION HOMES OPERATING PARTNERINVH55.00
0.00%KELLANOVAK54.00
0.00%KEMPER CORPKMPR61.00
0.00%KEN GARFF AUTOMOTIVE LLC 144AKENGAR56.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB90.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM55.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC52.00
0.00%MOODYS CORPORATIONMCO75.00
0.00%MYLAN INCVTRS65.00
0.00%NBN CO LTD MTN 144ANBNAUS56.00
0.00%NASDAQ INCNDAQ81.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC84.00
0.00%NSTAR ELECTRIC COES56.00
0.00%OMNICOM GROUP INC 144AOMC62.00
0.00%ONEOK INCOKE56.00
0.00%PAYPAL HOLDINGS INCPYPL55.00
0.00%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR64.00
0.00%ROSS STORES INCROST63.00
0.00%STORA ENSO OYJ 144ASTERV50.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM55.00
0.00%TEXAS INSTRUMENTS INCTXN56.00
0.00%3M CO MTNMMM80.00
0.00%UNION PACIFIC CORPORATIONUNP75.00
0.00%WEA FINANCE LLC 144AURWFP68.00
0.00%WILLIAMS COMPANIES INCWMB56.00
0.00%ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR78.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL53.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF52.00
0.00%DZ HYP AG RegSDZHYP48.00
0.00%QUEENSLAND TREASURY CORPORATION MTN RegSQTC48.00
0.00%BLUE STAR LTDBLUESTARCO276.00
0.00%HARLEY DAVIDSON INCHOG263.00
0.00%PINNACLE INVESTMENT MANAGEMENT GROPNI509.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%HERA SPA MTN RegSHERIM48.00
0.00%FORTUM OYJ MTN RegSFUMVFH45.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT48.00
0.00%ATS CORPATS209.00
0.00%BPCE SFH RegSBPCECB48.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR86.00
0.00%BPIFRANCE SA MTN RegSBPIFRA48.00
0.00%BOSIDENG INTERNATIONAL LTD39989255.00
0.00%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH48.00
0.00%VERIZON COMMUNICATIONS INC EURVZ47.00
0.00%SK BIOPHARMACEUTICALS LTD32603063.00
0.00%WALSIN LIHWA CORP16055833.00
0.00%AROUNDTOWN SAAT11805.00
0.00%ARB CORPORATION LTDARB267.00
0.00%KOHLS CORPKSS247.00
0.00%BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX57.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE58.00
0.00%PEPSICO INCPEP55.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP54.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA55.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA55.00
0.00%ROGERS COMMUNICATIONS INCRCICN65.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA54.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG57.00
0.00%SERVICE PROPERTIES TRUSTSVC56.00
0.00%SNAP-ON INCORPORATEDSNA67.00
0.00%STEEL DYNAMICS INCSTLD82.00
0.00%SYSCO CORPORATIONSYY65.00
0.00%TJX COMPANIES INCTJX63.00
0.00%TR FINANCE LLCTRICN55.00
0.00%UNION ELECTRIC COAEE60.00
0.00%UNUM GROUPUNM56.00
0.00%VZ SECURED FINANCING BV 144AZIGGO55.00
0.00%VENTAS REALTY LPVTR62.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%WELLS FARGO & COMPANYWFC49.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC70.00
0.00%XHR LP 144AXHR54.00
0.00%CENCOSUD SA RegSCENSUD52.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ65.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM78.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA77.00
0.00%ADTALEM GLOBAL EDUCATION INC 144AATGE55.00
0.00%ALLEGHANY CORPORATIONY61.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA55.00
0.00%APPLIED MATERIALS INCAMAT86.00
0.00%ASCENSION HEALTHASCHEA55.00
0.00%BBCMS_24-5C25 CBBCMS_24-5C25-C54.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD55.00
0.00%BOISE CASCADE CO 144ABCC56.00
0.00%BROWN-FORMAN CORPORATIONBFB55.00
0.00%PARAMOUNT GLOBALPARA75.00
0.00%CSL FINANCE PLC 144ACSLAU64.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP58.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP70.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP60.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL55.00
0.00%TWDC ENTERPRISES 18 CORPDIS62.00
0.00%DUKE ENERGY INDIANA LLCDUK58.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC54.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR56.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP53.00
0.00%KLA CORPKLAC55.00
0.00%KIMBERLY-CLARK CORPORATIONKMB85.00
0.00%LEGGETT & PLATT INCLEG85.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU92.00
0.00%NXP BVNXPI84.00
0.00%NABORS INDUSTRIES LTD 144ANBR55.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX53.00
0.00%THE NEW YORK PRESBYTERIAN HOSPITALNYPRES67.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM54.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%SACHSEN FREISTAAT RegSSAXONY48.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%DIAGEO FINANCE PLC RegSDGELN48.00
0.00%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV32035.00
0.00%INSIGHT ENTERPRISES INCNSIT69.00
0.00%KRW CASHKRW79003.00
0.00%RUSSEL METALS INCRUS175.00
0.00%DSM BV MTN RegSDSFIR49.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL77.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK48.00
0.00%UNITED TRACTORSUNTR3290.00
0.00%TAIYO HOLDINGS LTD4626171.00
0.00%BELLEVUE GOLD LTDBGL5114.00
0.00%ISRAEL (STATE OF)ILGOV180.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP41.00
0.00%BPER BANCA SPA MTN RegSBPEIM45.00
0.00%GRUMAGRUMAB323.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES54.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE54.00
0.00%EUROPEAN UNION RegSEU84.00
0.00%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB48.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC41.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA49.00
0.00%INTER-AMERICAN INVESTMENT CORP RegSIDBINV48.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD48.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW608.00
0.00%GENUS PLCGNS162.00
0.00%ORGANO CORP636870.00
0.00%KADOKAWA CORP9468273.00
0.00%PANDOXPNDX B261.00
0.00%BIG YELLOW GROUP PLCBYG406.00
0.00%APRR SA MTN RegSARRFP48.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK48.00
0.00%FLIGHT CENTRE TRAVEL GROUP LTDFLT550.00
0.00%MERCARI INC4385292.00
0.00%WAAREE ENERGIES LTDWAAREEENER173.00
0.00%COMMERZBANK AG MTN RegSCMZB48.00
0.00%ROYAL BANK OF CANADA MTN RegSRY48.00
0.00%LIBERTY MUTUAL GROUP INC RegSLIBMUT48.00
0.00%TOKYO METROPOLITAN OF RegSTOKYO47.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG54.00
0.00%AERCAP IRELAND CAPITAL DACAER56.00
0.00%ALABAMA POWER COMPANYSO72.00
0.00%ALTRIA GROUP INCMO55.00
0.00%AON CORPAON54.00
0.00%ASSURANT INCAIZ53.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP54.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN78.00
0.00%BOSTON GAS COMPANY 144ANGGLN58.00
0.00%BRISTOW GROUP INC 144AVTOL55.00
0.00%BROOKFIELD FINANCE INCBNCN78.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP58.00
0.00%CHEVRON USA INCCVX55.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA60.00
0.00%CONSENSUS CLOUD SOLUTIONS INC 144ACCSI55.00
0.00%CONSUMERS ENERGY COMPANYCMS76.00
0.00%COPT DEFENSE PROPERTIES LPCDP60.00
0.00%DTE ELECTRIC COMPANYDTE54.00
0.00%DANA INCDAN55.00
0.00%DUKE ENERGY OHIO INCDUK53.00
0.00%EATON CORPORATIONETN69.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN47.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH65.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL52.00
0.00%SERVICE PROPERTIES TRUSTSVC55.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV54.00
0.00%JOHNSON & JOHNSONJNJ59.00
0.00%PEDIATRIX MEDICAL GROUP INC 144AMD55.00
0.00%NXP BVNXPI55.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC58.00
0.00%NSTAR ELECTRIC COES54.00
0.00%ODEON FINCO PLC 144AAMC53.00
0.00%OXFORD FINANCE LLC 144AOXDFLL55.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL66.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG66.00
0.00%PEBBLEBROOK HOTEL LP 144APEB54.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE53.00
0.00%PEPSICO INCPEP62.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD80.00
0.00%PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT51.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX55.00
0.00%REALTY INCOME CORPORATIONO61.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL54.00
0.00%RYDER SYSTEM INC MTNR54.00
0.00%SDART_24-1 BSDART_24-1-B55.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX63.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%TEXAS INSTRUMENTS INCTXN60.00
0.00%TITAN INTERNATIONAL INCTWI55.00
0.00%TUCSON ELECTRIC POWER COFTSCN54.00
0.00%UNION PACIFIC CORPORATIONUNP80.00
0.00%VODAFONE GROUP PLCVOD64.00
0.00%VODAFONE GROUP PLCVOD58.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW52.00
0.00%WASTE MANAGEMENT INCWM72.00
0.00%ELEVANCE HEALTH INCELV51.00
0.00%WISCONSIN ELECTRIC POWER COWEC51.00
0.00%PERTAMINA PERSERO PT RegSPERTIJ51.00
0.00%AXIATA SPV5 LABUAN LTD MTN RegSAXIATA78.00
0.00%SOBHA SUKUK LTD RegSSOBHA53.00
0.00%ARCELIK AS RegSACKAF52.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY52.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT52.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN53.00
0.00%DUNELM GROUP PLCDNLM370.00
0.00%HERA SPA MTN RegSHERIM47.00
0.00%AMPLIFONAMP336.00
0.00%GOODYEAR TIRE & RUBBERGT619.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL69.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC49.00
0.00%EUROFIMA MTN RegSEUROF48.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG48.00
0.00%NRW BANK MTN RegSNRWBK48.00
0.00%REECE LTDREH657.00
0.00%BLACKBERRY LTDBB1284.00
0.00%UBS GROUP AG MTN RegSUBS48.00
0.00%AAREAL BANK AG RegSAARB47.00
0.00%BERLIN (STATE OF) RegSBERGER55.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%MERCURY GENERAL CORPMCY58.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW47.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW55.00
0.00%ALKEM LABORATORIES LTDALKEM88.00
0.00%ING DIBA AG MTN RegSINGDIB47.00
0.00%ORANGE SA MTN RegSORAFP48.00
0.00%KAKAKU.COM INC2371388.00
0.00%GREENCORE GROUP PLCGNC1604.00
0.00%SOLSOL97.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW46.00
0.00%ADAPTHEALTH LLC 144AADAHEA54.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE54.00
0.00%ALTRIA GROUP INCMO75.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL57.00
0.00%ATLANTICUS HOLDINGS CORP 144AATLC55.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP55.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP52.00
0.00%WR BERKLEY CORPORATIONWRB91.00
0.00%BLACK HILLS CORPORATIONBKH56.00
0.00%BRISTOL-MYERS SQUIBB COBMY62.00
0.00%CBOE GLOBAL MARKETS INCCBOE59.00
0.00%CBRE SERVICES INCCBG53.00
0.00%CMS ENERGY CORPORATIONCMS59.00
0.00%CSX CORPCSX53.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%CARDINAL HEALTH INCCAH54.00
0.00%CHURCH & DWIGHT CO INCCHD61.00
0.00%CODELCO INC. 144ACDEL51.00
0.00%DCP MIDSTREAM OPERATING LPDCP57.00
0.00%DTE ELECTRIC CODTE71.00
0.00%WALT DISNEY CODIS55.00
0.00%TWDC ENTERPRISES 18 CORPDIS67.00
0.00%DOMINION RESOURCES INCD59.00
0.00%EBAY INCEBAY55.00
0.00%ENOVA INTERNATIONAL INC 144AENVA52.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH53.00
0.00%FNMA 30YRFNAL977457.00
0.00%FNMA 30YRFNBM462157.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE55.00
0.00%GEORGIA-PACIFIC CORPORATIONGP45.00
0.00%HUNTINGTON BANCSHARES INCHBAN54.00
0.00%IVANHOE MINES LTD 144AIVN53.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY56.00
0.00%KIMBERLY-CLARK CORPORATIONKMB77.00
0.00%LITHIA MOTORS INC 144ALAD55.00
0.00%MARVELL TECHNOLOGY INCMRVL53.00
0.00%MOTOROLA SOLUTIONS INCMSI54.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE53.00
0.00%NEWMONT CORPORATIONNEM55.00
0.00%NISOURCE INCNI57.00
0.00%OTIS WORLDWIDE CORPOTIS56.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE53.00
0.00%PEPSICO INCPEP66.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU59.00
0.00%REPUBLIC SERVICES INCRSG53.00
0.00%KONINKLIJKE KPN NVKPN47.00
0.00%SM ENERGY COSM54.00
0.00%SANOFI SA MTNSANFP54.00
0.00%MATIV HOLDINGS INC 144AMATV54.00
0.00%SNAP INC 144ASNAP53.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX89.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK52.00
0.00%TTX COMPANY MTN 144ATTXCO62.00
0.00%TEMASEK FINANCIAL I LTD MTN 144ATEMASE65.00
0.00%TENET HEALTHCARE CORPTHC50.00
0.00%TRAVELERS COMPANIES INCTRV69.00
0.00%UNION PACIFIC CORPORATIONUNP74.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND69.00
0.00%WFCM_21-C61 CWFCM_21-C61-C64.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN80.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ53.00
0.00%WEYERHAEUSER COMPANYWY71.00
0.00%WILLIS NORTH AMERICA INCWTW61.00
0.00%YALE UNIVERSITYYALUNI61.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%ARADA SUKUK 2 LTD RegSARADAD53.00
0.00%PEGASUS HAVA TASIMACILIGI AS RegSPGSUST52.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL53.00
0.00%CUSHMAN AND WAKEFIELD LTDCWK353.00
0.00%COCA-COLA COKO48.00
0.00%COMMERZBANK AG MTN RegSCMZB47.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA47.00
0.00%BNG BANK NV MTN RegSBNG54.00
0.00%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB45.00
0.00%BRITISH COLUMBIA PROVINCE OF RegSBRCOL48.00
0.00%TAICHUNG COMMERCIAL BANK LTD28127991.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD47.00
0.00%FLETCHER BUILDING LTDFBU2597.00
0.00%TRUSTMARK CORPTRMK133.00
0.00%L&T FINANCE LTDLTF1623.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA82.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA46.00
0.00%H & M HENNES & MAURITZ AB MTN RegSHMBSS47.00
0.00%URBAN EDGE PROPERTIESUE276.00
0.00%EUROPEAN UNION MTN RegSEU45.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN44.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN48.00
0.00%AUTOSTRADE PER LITALIA SPA RegSATOSTR47.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX49.00
0.00%ST JOEJOE88.00
0.00%AMC ENTERTAINMENT HOLDINGS INC 144AAMC61.00
0.00%AMERICAN TOWER CORPORATIONAMT73.00
0.00%BORGWARNER INCBWA53.00
0.00%BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN59.00
0.00%BROWN & BROWN INCBRO56.00
0.00%CGI INCGIBACN61.00
0.00%CAMDEN PROPERTY TRUSTCPT53.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP61.00
0.00%CARSCOM INC 144ACARS54.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SACELARA60.00
0.00%TAPESTRY INCTPR54.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD61.00
0.00%DUKE ENERGY CAROLINES LLCDUK49.00
0.00%DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%DUKE ENERGY FLORIDA LLCDUK83.00
0.00%EMERGENT BIOSOLUTIONS INC 144AEBS61.00
0.00%ESSEX PORTFOLIO LPESS57.00
0.00%FNMA 30YRFNBM320457.00
0.00%GNMA2 30YRG2MA069858.00
0.00%NEOGEN FOOD SAFETY CORP 144ANEOG51.00
0.00%JAB HOLDINGS BV 144AJABHOL79.00
0.00%KEB HANA BANK MTN RegSKEBHNB52.00
0.00%LGI HOMES INC 144ALGIH56.00
0.00%LOWES COMPANIES INCLOW60.00
0.00%MARS INCORPORATED 144AMARS69.00
0.00%NCL CORPORATION LTD 144ANCLH54.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC62.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK53.00
0.00%NIAGARA MOHAWK POWER CORP 144ANGGLN57.00
0.00%NOMURA HOLDINGS INCNOMURA52.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL49.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI73.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI52.00
0.00%ORACLE CORPORATIONORCL71.00
0.00%PATTERSON-UTI ENERGY INC.PTEN54.00
0.00%PENN NATIONAL GAMING INC 144APENN54.00
0.00%REALTY INCOME CORPORATIONO55.00
0.00%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC54.00
0.00%STARBUCKS CORPORATIONSBUX79.00
0.00%STENA INTERNATIONAL SA 144ASTENA53.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB77.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB55.00
0.00%UNION PACIFIC CORPORATIONUNP69.00
0.00%VAR ENERGI ASA 144AVARNO51.00
0.00%WP CAREY INCWPC61.00
0.00%WAYFAIR LLC 144AW53.00
0.00%WEEKLEY HOMES LLC 144AWEEKHM55.00
0.00%GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ51.00
0.00%HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT53.00
0.00%BOS FUNDING LTD MTN RegSBOSUH52.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH52.00
0.00%MEDCO MAPLE TREE PTE LTD RegSMEDCIJ52.00
0.00%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM52.00
0.00%QNB FINANSBANK AS MTN RegSQNBFB51.00
0.00%YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%XP INC RegSXP53.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%USIMINAS INTERNATIONAL SARL RegSUSIM52.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK52.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU52.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF52.00
0.00%MOMENTUM GROUP LTDMTM2424.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS69.00
0.00%TELENOR ASA MTN RegSTELNO44.00
0.00%ABC MART INC2670313.00
0.00%JCDECAUXDEC301.00
0.00%MEDICAL PROPERTIES TRUST REIT INCMPW1080.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP68.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG48.00
0.00%AIRPORT CITY LTDARPT269.00
0.00%COLONIAL SFL SOCIMI SACOL884.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB47.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC51.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR47.00
0.00%BAYERN FREISTAATBAYERN47.00
0.00%JAPAN (GOVERNMENT OF) 20YR #132JGB8280.00
0.00%BPCE SFH RegSBPCECB48.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR49.00
0.00%SAWAI GROUP HOLDINGS LTD4887357.00
0.00%KINNEVIK CLASS BKINV B617.00
0.00%WALMART STORES INC RegSWMT38.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF46.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX48.00
0.00%NESTLE HOLDINGS INC. RegSNESNVX45.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX41.00
0.00%SM INVESTMENTS CORPSM447.00
0.00%FOUR CORNERS PROPERTY INC TRUSTFCPT229.00
0.00%DUBAI INVESTMENTDIC5262.00
0.00%LOJAS RENNER SALREN32209.00
0.00%SICHUAN KELUN-BIOTECH BIOPHARMACEU6990103.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK45.00
0.00%ULTRAPAR PARTICIPOES SAUGPA31454.00
0.00%HONEYWELL INTERNATIONAL INCHON83.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN52.00
0.00%KEB HANA BANK MTN RegSKEBHNB52.00
0.00%KOREA DEVELOPMENT BANKKDB51.00
0.00%KORN FERRY 144AKFY54.00
0.00%MARYLAND ST ECONOMIC DEV CORPMDSDEV56.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC66.00
0.00%MERCK & CO INC (FXD)MRK54.00
0.00%MICROSOFT CORPORATIONMSFT66.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC64.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC77.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH64.00
0.00%OHIO POWER COAEP57.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI55.00
0.00%ONEMAIN FINANCE CORPOMF52.00
0.00%OSHKOSH CORPOSK56.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD74.00
0.00%PROCTER & GAMBLE COPG59.00
0.00%PROLOGIS LPPLD54.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL51.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC56.00
0.00%SAN FRANCISCO CALIF CITY & CNTSFOUTL53.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB53.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COD53.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX57.00
0.00%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX52.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%TRAVELERS COMPANIES INCTRV63.00
0.00%TRAVELERS COMPANIES INCTRV53.00
0.00%UNION PACIFIC CORPORATIONUNP62.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX49.00
0.00%UNITEDHEALTH GROUP INCUNH54.00
0.00%VERMILION ENERGY INC 144AVETCN55.00
0.00%PARAMOUNT GLOBALPARA57.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW52.00
0.00%WASTE CONNECTIONS INCWCNCN80.00
0.00%WISCONSIN ELECTRIC POWER COWEC50.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT54.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP52.00
0.00%GS CALTEX CORP RegSGSCCOR52.00
0.00%INVERSIONES CMPC SA RegSCMPCCI52.00
0.00%SHINHAN CARD CO LTD RegSSHINCA52.00
0.00%BINGHATTI SUKUK SPC LTD RegSBINHLD53.00
0.00%AES ANDES SA RegSAES52.00
0.00%HYUNDAI CARD CO LTD RegSHYNCRD52.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE52.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH51.00
0.00%TURKIYE IS BANKASI AS MTN RegSISCTR51.00
0.00%ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR52.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN52.00
0.00%CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP52.00
0.00%AKBANK TAS RegSAKBNK52.00
0.00%AES ANDES SA RegSAES52.00
0.00%POSCO HOLDINGS INC RegSPKX51.00
0.00%REDE DOR FINANCE SARL RegSRDEDOR52.00
0.00%ALABAMA POWER COMPANYSO75.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE54.00
0.00%AMEREN ILLINOIS COMPANYAEE52.00
0.00%APTIV SWISS HOLDINGS LTDAPTV59.00
0.00%ARES FINANCE CO IV LLC 144AARES77.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG54.00
0.00%BBCMS_24-5C25 ASBBCMS_24-5C25-AS51.00
0.00%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ52.00
0.00%BANIJAY ENTERTAINMENT SAS 144ABANIJA52.00
0.00%BANK OF NEW YORK MELLON/THE MTNBK53.00
0.00%BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN57.00
0.00%CNX MIDSTREAM PARTNERS LP 144ACNXMPF56.00
0.00%COMERICA INCORPORATEDCMA54.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR67.00
0.00%CROWN CASTLE INCCCI69.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK50.00
0.00%DUKE ENERGY INDIANA INCDUK49.00
0.00%ENERGIZER HOLDINGS INC 144AENR56.00
0.00%ENTERGY TEXAS INCETR55.00
0.00%EXELON CORPORATIONEXC57.00
0.00%FHLMC GOLD 30YR GIANTFGG6125759.00
0.00%FNMA 30YRFNCA101556.00
0.00%FLEX LTDFLEX53.00
0.00%FRANKLIN RESOURCES INCBEN85.00
0.00%FULL HOUSE RESORTS INC. 144AFLL62.00
0.00%GNMA2 30YRG2MA260157.00
0.00%GEORGIA-PACIFIC LLC 144AGP52.00
0.00%GEORGIA POWER COSO62.00
0.00%GLENCORE FUNDING LLC 144AGLENLN73.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN54.00
0.00%NCC BNCC B234.00
0.00%JAPAN PRIME REALTY INVESTMENT REIT89558.00
0.00%TIDEWATER INCTDW101.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB46.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB48.00
0.00%NMDC LTDNMDC6230.00
0.00%AYALA LAND INCALI13727.00
0.00%BANCO SANTANDER SA RegSSANTAN47.00
0.00%LAENDER NO 62 RegSLANDER48.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC45.00
0.00%ALSO HOLDING AGALSN20.00
0.00%JAPAN (GOVERNMENT OF) 40YR #1JGB9213.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW53.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK45.00
0.00%MULTI COMMODITY EXCHANGE OF INDIAMCX48.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB48.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO963.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC82.00
0.00%NATIONAL ALUMINIUM CO LTDNATIONALUM1727.00
0.00%WESTLAKE CORPWLK72.00
0.00%YAMATO KOGYO LTD544479.00
0.00%MIDEA GROUP LTD A000333466.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS68.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED47.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH48.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH48.00
0.00%MALAYSIA (GOVERNMENT)MGS221.00
0.00%NIPPON SHINYAKU LTD4516137.00
0.00%SBI CARDS & PAYMENT SERVICES LTDSBICARD577.00
0.00%GREGGS PLCGRG229.00
0.00%AEP TEXAS INCAEP52.00
0.00%AT&T INCT83.00
0.00%ADAMS HOMES INC 144AAHOMES51.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT52.00
0.00%ALLSTATE CORPORATION (THE)ALL61.00
0.00%AMERICAN AIRLINES 2016-3 CLASS AAAAL55.00
0.00%AMERICAN AIRLINES INCAAL57.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP53.00
0.00%ARTHUR J GALLAGHER & COAJG51.00
0.00%BANK_21-BN36 CBANK_21-BN36-C64.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED54.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN51.00
0.00%BROWN & BROWN INCBRO53.00
0.00%CSX CORPCSX70.00
0.00%CLEVELAND-CLIFFS INC 144ACLF54.00
0.00%COMCAST CORPORATIONCMCSA48.00
0.00%DUKE ENERGY OHIO INCDUK54.00
0.00%DUKE ENERGY INDIANA LLCDUK78.00
0.00%EPR PROPERTIESEPR53.00
0.00%EPR PROPERTIESEPR58.00
0.00%EDISON INTERNATIONALEIX52.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI45.00
0.00%ENTERGY TEXAS INCETR74.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL58.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN52.00
0.00%FHMS_K170 A2FHMS_K170-A251.00
0.00%FIFTH THIRD BANCORPFITB54.00
0.00%FISERV INCFISV54.00
0.00%GLENCORE FUNDING LLC 144AGLENLN79.00
0.00%GLOBAL PARTNERS LPGLP53.00
0.00%HF SINCLAIR CORPDINO51.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN52.00
0.00%INVESCO FINANCE PLCIVZ55.00
0.00%INVITATION HOMES OPERATING PARTNERINVH63.00
0.00%ITC HOLDINGS CORP 144AITC51.00
0.00%JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU53.00
0.00%KEURIG DR PEPPER INCKDP60.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%KROGER COKR47.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC54.00
0.00%NORDEA BANK ABP 144ANDAFH53.00
0.00%NSTAR ELECTRIC COES55.00
0.00%ENLINK MIDSTREAM PARTNERS LPOKE57.00
0.00%ONTARIO GAMING GTA LP 144AONGAME56.00
0.00%OWENS CORNINGOC65.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG61.00
0.00%REALTY INCOME CORPORATIONO55.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB53.00
0.00%EW SCRIPPS CO 144ASSP53.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK52.00
0.00%UNION ELECTRIC COAEE54.00
0.00%VAR ENERGI ASA 144AVARNO51.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND54.00
0.00%W R GRACE HOLDINGS LLC 144AGRA53.00
0.00%WASTE MANAGEMENT INCWM52.00
0.00%WOORI BANK MTN RegSWOORIB52.00
0.00%OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN53.00
0.00%BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT65.00
0.00%COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL59.00
0.00%ANTOFAGASTA PLC RegSANTOLN51.00
0.00%TSMC GLOBAL LTD RegSTAISEM52.00
0.00%SK BROADBAND CO LTD RegSHATELE52.00
0.00%KOREA EAST-WEST POWER CO LTD RegSKOEWPW52.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW52.00
0.00%HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS52.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB52.00
0.00%ADIB SUKUK COMPANY II LTD RegSADIBUH51.00
0.00%SATS TREASURY PTE LTD RegSSATSSP52.00
0.00%HAINAN STATE FARMS INTERNATIONAL C RegSHNFARM52.00
0.00%HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB52.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM52.00
0.00%ST MARYS CEMENT INC RegSVOTORA52.00
0.00%LG ELECTRONICS INC RegSLGELEC51.00
0.00%FORD OTOMOTIV SANAYI AS RegSFROTO51.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP51.00
0.00%SECURITY BANK CORP MTN RegSSECBPM51.00
0.00%TURK TELEKOMUNIKASYON AS RegSTURKTI51.00
0.00%GULF INTERNATIONAL BANK BSC MTN RegSGULINT51.00
0.00%JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS51.00
0.00%WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST52.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN52.00
0.00%SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN52.00
0.00%SMIC SG HOLDINGS PTE LTD MTN RegSSMPM52.00
0.00%NONGHYUP BANK MTN RegSNACF52.00
0.00%TATA CAPITAL LTD MTN RegSTATSON52.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP52.00
0.00%TONGYANG LIFE INSURANCE RegSTYANLI51.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA52.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR51.00
0.00%QIC (CAYMAN) LTD RegSQATIQD52.00
0.00%GC TREASURY CENTER PERPNC10 RegSPTTGC52.00
0.00%ORSTED A/S RegSORSTED41.00
0.00%SANTANDER UK PLC RegSSANUK45.00
0.00%HYDRO-QUEBEC MTNQHEL62.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP41.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB54.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN50.00
0.00%AMCOR UK FINANCE PLCAMCR46.00
0.00%HEMNET GROUPHEM266.00
0.00%LENDLEASE GROUP STAPLED UNITSLLC1624.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB49.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX47.00
0.00%ORSTED A/S RegSORSTED48.00
0.00%OCEANEERING INTERNATIONAL INCOII220.00
0.00%OUTOKUMPUOUT1V1065.00
0.00%AIFUL CORP85151538.00
0.00%ALBERTA (PROVINCE OF)ALTA73.00
0.00%KOREA (REPUBLIC OF)KTB75571.00
0.00%CAIXABANK SA MTN RegSCABKSM42.00
0.00%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R6959.00
0.00%FB FINANCIAL CORPFBK92.00
0.00%AIR FRANCE-KLM SAAF386.00
0.00%SHREE CEMENT LTDSHREECEM18.00
0.00%AVIVA PLC MTN RegSAVLN37.00
0.00%AFFORDABLE HOUSING FINANCE PLC RegSAHFILN55.00
0.00%BNP PARIBAS SA MTN RegSBNP54.00
0.00%AIA GROUP LTD MTN 144AAIA52.00
0.00%AON GLOBAL LTDAON59.00
0.00%AFRICA FINANCE CORP MTN 144AAFRFIN52.00
0.00%ARES CAPITAL CORPORATIONARCC54.00
0.00%BAE SYSTEMS PLC 144ABALN51.00
0.00%BANGKO SENTRAL NG PILIPINASBSNZPM49.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL52.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI53.00
0.00%COMMONWEALTH EDISON COMPANYEXC47.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES51.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED79.00
0.00%CODELCO INC. 144ACDEL52.00
0.00%COPT DEFENSE PROPERTIES LPCDP62.00
0.00%COX COMMUNICATIONS INC 144ACOXENT45.00
0.00%DTE ELECTRIC COMPANYDTE77.00
0.00%ENBRIDGE INCENBCN52.00
0.00%ENTERGY MISSISSIPPI LLCETR69.00
0.00%EQUINIX INCEQIX84.00
0.00%EXTRA SPACE STORAGE LPEXR58.00
0.00%FLORIDA POWER AND LIGHT CONEE62.00
0.00%FORD MOTOR CREDIT COMPANY LLCF52.00
0.00%GATX CORPORATIONGMT83.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN56.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV83.00
0.00%KIMBERLY-CLARK CORPORATIONKMB53.00
0.00%LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%LOUISIANA PACIFIC CORP 144ALPX55.00
0.00%LOWES COMPANIES INCLOW49.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU52.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO51.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX44.00
0.00%REVVITY INCRVTY56.00
0.00%PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%PROLOGIS LPPLD60.00
0.00%PUGET SOUND ENERGY INCPSD50.00
0.00%RRD INTERMEDIATE HOLDINGS INC 144ARRD51.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE67.00
0.00%SODEXO INC 144ASWFP58.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX74.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE54.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO82.00
0.00%STIFEL FINANCIAL CORPSF54.00
0.00%SWEDBANK AB MTN 144ASWEDA51.00
0.00%SYSTEM ENERGY RESOURCES INCETR51.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA51.00
0.00%UNION ELECTRIC COAEE67.00
0.00%VICI PROPERTIES LPVICI53.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW51.00
0.00%WESTLAKE CORPWLK87.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT52.00
0.00%WOORI BANK MTN RegSWOORIB52.00
0.00%SINOPEC CAPITAL (2013) LTD RegSSINOPC58.00
0.00%BEAZLEY INSURANCE DAC RegSBEZLN52.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA77.00
0.00%KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR51.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%SHAOXING SHANGYU STATE-OWNED CAPIT RegSSYSTIO52.00
0.00%WE SODA INVESTMENTS HOLDING PLC RegSWESODA53.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC52.00
0.00%KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR51.00
0.00%BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ51.00
0.00%KRAKATAU POSCO PT RegSKRKPSC51.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK52.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK52.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC52.00
0.00%SHRIRAM FINANCE LTD MTN RegSSHFLIN52.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ52.00
0.00%FORTUNE STAR BVI LTD RegSFOSUNI51.00
0.00%IHS HOLDING LTD/KY RegSIHS51.00
0.00%CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO52.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN52.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE52.00
0.00%HPHT FINANCE (25) LTD RegSHPHTSP52.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB52.00
0.00%KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG52.00
0.00%ABQ FINANCE LTD MTN RegSABQKQD52.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK52.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO52.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM51.00
0.00%ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC52.00
0.00%NH INVESTMENT & SECURITIES CO LTD RegSNHSECS52.00
0.00%ALINMA SUKUK LTD RegSALINMA52.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE52.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF52.00
0.00%BIDVEST GROUP (UK) PLC RegSBVTSJ52.00
0.00%CLARIANT AGCLN589.00
0.00%CINEMARK HOLDINGS INCCNK224.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH46.00
0.00%PLAZA SAMALLPLAZA1544.00
0.00%BNP PARIBAS SA MTN RegSBNP48.00
0.00%NHPC LTDNHPC6334.00
0.00%VIZSLA SILVER CORPVZLA1011.00
0.00%QUEBEC (PROVINCE OF)Q68.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK47.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL48.00
0.00%DETERRA ROYALTIES LTDDRR1930.00
0.00%MALAYSIA (GOVERNMENT)MGII200.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB61.00
0.00%KULICKE AND SOFFA INDUSTRIES INCKLIC115.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH47.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM47.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD45.00
0.00%CROCS INC 144ACROX54.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT64.00
0.00%DAYTON POWER AND LIGHT CO 144AAES53.00
0.00%DEERE & CODE78.00
0.00%DOMINION ENERGY INCD53.00
0.00%DOMINION ENERGY INCD69.00
0.00%DOMINION ENERGY INCD61.00
0.00%ENTERGY ARKANSAS LLCETR52.00
0.00%EQUINIX INCEQIX77.00
0.00%FMR LLC 144AFIDINV55.00
0.00%FNMA 30YR UMBSFNCA515259.00
0.00%FIRSTENERGY CORPORATIONFE58.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS49.00
0.00%GENERAL DYNAMICS CORPORATIONGD51.00
0.00%GRAFTECH GLOBAL ENTERPRISES INC 144AEAF60.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR53.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN52.00
0.00%KEB HANA BANK MTN RegSKEBHNB51.00
0.00%KOOKMIN BANK MTN RegSCITNAT52.00
0.00%KOOKMIN BANK MTN RegSCITNAT51.00
0.00%LEVEL 3 FINANCING INC 144ALVLT58.00
0.00%LOWES COMPANIES INCLOW63.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH52.00
0.00%MARRIOTT INTERNATIONAL INCMAR51.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN53.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC52.00
0.00%MICRON TECHNOLOGY INCMU75.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN52.00
0.00%NEWFOLD DIGITAL HLDGS GR 144AEIGI55.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN52.00
0.00%NORDSTROM INCJWN53.00
0.00%NSTAR ELECTRIC COES58.00
0.00%NVENT FINANCE SARLNVT58.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN54.00
0.00%PACIFIC GAS AND ELECTRIC COPCG63.00
0.00%PEPSICO INCPEP72.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP51.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP52.00
0.00%PHILLIPS 66 CO (NC5.25)PSX53.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI59.00
0.00%ROYALTY PHARMA PLCRPRX53.00
0.00%SOFTBANK CORP 144ASOBKCO52.00
0.00%SOFTBANK CORP 144ASOBKCO52.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD59.00
0.00%SOUTHWEST GAS CORPSWX76.00
0.00%SPECTRUM HEALTH SYSTEMSPTHLT72.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR52.00
0.00%TD SYNNEX CORPSNX53.00
0.00%SYNCHRONY FINANCIALSYF58.00
0.00%TAMPA ELECTRIC COMPANYTE62.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA52.00
0.00%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW52.00
0.00%WESTERN MIDSTREAM OPERATING LPWES61.00
0.00%WOORI BANK MTN RegSWOORIB52.00
0.00%DEMETER INVESTMENTS BV RegSSRENVX52.00
0.00%AXA SA MTN RegSAXASA52.00
0.00%OMGRID FUNDING LTD RegSOMGRID52.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE52.00
0.00%TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA52.00
0.00%CIBANCO SA INSTITUCION DE BANCA MU RegSTERRAF52.00
0.00%RUMO LUXEMBOURG SARL RegSRAILBZ52.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH52.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC52.00
0.00%PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ52.00
0.00%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK52.00
0.00%HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB52.00
0.00%LG ELECTRONICS INC RegSLGELEC51.00
0.00%ZHUJI DEVELOPMENT LTD RegSZJSOAM52.00
0.00%CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV52.00
0.00%KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK52.00
0.00%KHAZANAH CAPITAL LTD MTN RegSKNBZMK52.00
0.00%ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH52.00
0.00%OCEANICA LUX SARL RegSOCESX52.00
0.00%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH51.00
0.00%GRUPO AEROMEXICO SAB DE CV RegSAEROMX52.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN51.00
0.00%HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL52.00
0.00%GREENTOWN CHINA HOLDINGS LTD RegSGRNCH52.00
0.00%MTR CORP LTD RegSMTRC51.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL51.00
0.00%SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD52.00
0.00%MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH51.00
0.00%HANWHA FUTUREPROOF CORP RegSHWFPCO51.00
0.00%HANA SECURITIES CO LTD MTN RegSHANFGI52.00
0.00%POSCO HOLDINGS INC RegSPKX51.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP51.00
0.00%SHINHAN BANK RegSSHNHAN51.00
0.00%SOBHA SUKUK I HOLDING LTD RegSSOBSUK51.00
0.00%HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC52.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN52.00
0.00%SABESP LUX S.A R.L. RegSSBSPBZ52.00
0.00%BINGHATTI SUKUK 2 SPV LTD RegSBINHLD53.00
0.00%GC TREASURY CENTER PERPNC5.25 RegSPTTGC52.00
0.00%ABN AMRO BANK NV MTN 144AABNANV52.00
0.00%AT&T INCT48.00
0.00%AT&T INCT55.00
0.00%ADVANCE AUTO PARTS INCAAP51.00
0.00%AHEAD DB HOLDINGS LLC 144AAHEDBB52.00
0.00%ALBEMARLE CORPALB58.00
0.00%AMERICAN AIRLINES 2017-1 CLASS AAAAL53.00
0.00%ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%ATKORE INC 144AATKR55.00
0.00%AUTODESK INCADSK51.00
0.00%BMW US CAPITAL LLC 144ABMW52.00
0.00%BAKER HUGHES HOLDINGS LLCBHI52.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM52.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN74.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%BOEING COBA64.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF83.00
0.00%CBRE SERVICES INCCBG50.00
0.00%CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN49.00
0.00%CONOCOPHILLIPSCOP58.00
0.00%CHAMPION IRON LTDCIA1311.00
0.00%SINOTRUK (HONG KONG) LTD38081362.00
0.00%BELL CANADA MTN RegSBCECN68.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM54.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP45.00
0.00%GUANGDONG INVESTMENT LTD2706008.00
0.00%EMMI AGEMMN6.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM47.00
0.00%ROMANIA (REPUBLIC OF)ROMGB279.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB575.00
0.00%VAR ENERGI ASA MTN RegSVARNO42.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI43.00
0.00%ELECTRA LTDELTR162.00
0.00%HANWHA SYSTEMS LTD272210155.00
0.00%JAPAN (GOVERNMENT OF) 20YR #137JGB8020.00
0.00%JAPAN (GOVERNMENT OF) 30YR #61JGB13367.00
0.00%CIMIC FINANCE LTD MTN RegSCIMAU48.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM55.00
0.00%BPCE SA MTN RegSBPCEGP42.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR41.00
0.00%STANDARD CHARTERED PLC RegSSTANLN42.00
0.00%ZHUZHOU CRRC TIMES ELECTRIC LTD H38981064.00
0.00%WALMART INC RegSWMT41.00
0.00%UNION BANK OF INDIA LTDUNIONBANK3075.00
0.00%ORORA LTDORA3535.00
0.00%ACADEMY LTD 144AACALTD52.00
0.00%ACRISURE LLC 144AACRISU51.00
0.00%ALABAMA POWER COMPANYSO62.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE63.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM52.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI77.00
0.00%ATMOS ENERGY CORPORATIONATO84.00
0.00%BMW US CAPITAL LLC 144ABMW51.00
0.00%BEAZER HOMES USA INCBZH51.00
0.00%CARDINAL HEALTH INCCAH58.00
0.00%CARGILL INC 144ACARGIL52.00
0.00%COMMONWEALTH EDISON COMPANYEXC85.00
0.00%CONSTELLATION BRANDS INCSTZ71.00
0.00%COOPER-STANDARD AUTOMOTIVE INC 144ACPS53.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK51.00
0.00%CORNELL UNIVERSITYCORNLU52.00
0.00%DELL INCDELL48.00
0.00%DELL INTERNATIONAL LLCDELL51.00
0.00%DUKE ENERGY PROGRESS INCDUK62.00
0.00%ERP OPERATING LPEQR52.00
0.00%EATON CAPITAL UNLIMITED COETN51.00
0.00%ESSEX PORTFOLIO LPESS60.00
0.00%EART_25-3 DEART_25-3-D51.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR51.00
0.00%FEDERAL REALTY OP LPFRT51.00
0.00%FNMA 30YRFNBM465056.00
0.00%GNMA2 30YRG2MA426157.00
0.00%HARTFORD INSURANCE GROUP INCHIG48.00
0.00%INEOS FINANCE PLC 144AINEGRP57.00
0.00%IDAHO POWER COMPANY MTNIDA51.00
0.00%INDIANA MICHIGAN POWER COMPANYAEP60.00
0.00%INDONESIA (REPUBLIC OF)INDON52.00
0.00%INDUSTRIAL BANK OF KOREA RegSINDKOR52.00
0.00%KENTUCKY POWER COMPANY 144AAEP48.00
0.00%KIMCO REALTY OP LLCKIM62.00
0.00%KOREA DEVELOPMENT BANKKDB52.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU51.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%MICHIGAN ST UNIV REVSMISHGR71.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP55.00
0.00%MOODYS CORPORATIONMCO84.00
0.00%MURPHY OIL USA INCMUSA52.00
0.00%NEW YORK ST DORM AUTH ST PERS INCONYSHGR50.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX50.00
0.00%PROCTER & GAMBLE COPG68.00
0.00%PRUDENTIAL FINANCIAL INCPRU56.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU45.00
0.00%PUGET SOUND ENERGY INCPSD50.00
0.00%RAS LAFFAN LNG 3 144ARASGAS51.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF52.00
0.00%REPUBLIC SERVICES INCRSG51.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA52.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW84.00
0.00%SHINHAN BANK MTN RegSSHNHAN51.00
0.00%SIMON PROPERTY GROUP LPSPG52.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB52.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX52.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX78.00
0.00%TANGER PROPERTIES LPSKT57.00
0.00%3M COMMM51.00
0.00%TRANSMONTAIGNE PARTNERS LLC 144ATLP51.00
0.00%200 PARK FUNDING TRUST 144AMET52.00
0.00%VERMILION ENERGY INC 144AVETCN56.00
0.00%WALMART INCWMT49.00
0.00%RXO INC 144ARXO51.00
0.00%GUATEMALA (REPUBLIC OF) RegSGUATEM52.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC52.00
0.00%CITIC LTD MTN RegSCITLTD52.00
0.00%REDE D OR FINANCE SARL RegSRDEDOR52.00
0.00%NTPC LTD MTN RegSNTPCIN52.00
0.00%RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN52.00
0.00%SIGMA FINANCE NETHERLANDS BV RegSSIGMA52.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT52.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN52.00
0.00%KOOKMIN BANK MTN RegSCITNAT52.00
0.00%SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB52.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA52.00
0.00%KYOBO LIFE INSURANCE CO LTD RegSKYOBOL51.00
0.00%MAF SUKUK LTD RegSMAFUAE51.00
0.00%HANWHA TOTALENERGIES PETROCHEMICAL RegSSAMTOT52.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH51.00
0.00%KOREA EXPRESSWAY CORP MTN RegSHIGHWY51.00
0.00%DIANJIAN HAIYU LTD RegSCHPWCN52.00
0.00%KT CORPORATION RegSKOREAT52.00
0.00%QUZHOU STATE OWNED ASSETS MANAGEME RegSQZSOAT52.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB51.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR51.00
0.00%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK52.00
0.00%MAR FINANCE LLC RegSMAALRA51.00
0.00%QIB SUKUK LTD RegSQIBKQD51.00
0.00%VISTA ENERGY ARGENTINA SAU RegSVISTAA51.00
0.00%GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS52.00
0.00%CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL52.00
0.00%ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE52.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN52.00
0.00%COLBUN SA RegSCOLBUN52.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU52.00
0.00%TURKIYE IS BANKASI AS MTN RegSISCTR52.00
0.00%DEUTSCHE WOHNEN SE RegSDWNIGY48.00
0.00%KRUK SAKRU39.00
0.00%OPTUS FINANCE PTY LTD MTN RegSSGTOPT47.00
0.00%TOTALENERGIES SE MTN RegSTTEFP48.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL47.00
0.00%MAIRE SPAMAIRE355.00
0.00%BUMI RESOURCESBUMI258841.00
0.00%MISCMISC2798.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW51.00
0.00%ENBW INTERNATIONAL FINANCE BV RegSENBW54.00
0.00%DEUTSCHE BANK AG RegSDB48.00
0.00%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI740.00
0.00%KLABIN UNITS SAKLBN111557.00
0.00%TWO POINT ZERO GROUP2POINTZERO6890.00
0.00%BNP PARIBAS SA RegSBNP40.00
0.00%CZECH REPUBLICCZGB1025.00
0.00%VERMILION ENERGY INCVET626.00
0.00%ALBERTA (PROVINCE OF)ALTA71.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL100.00
0.00%MANITOBA PROVINCE OFMP91.00
0.00%ENERGISA UNITS SAENGI11606.00
0.00%EPLUSPLUS58.00
0.00%RENISHAW PLCRSW114.00
0.00%NORDIC SEMICONDUCTORNOD408.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
0.00%O I GLASS INCOI340.00
0.00%SYSCO CORPORATIONSYY46.00
0.00%TRANSOCEAN INTERNATIONAL LTDRIG55.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU57.00
0.00%UNILEVER CAPITAL CORPUNANA84.00
0.00%UNION ELECTRIC COAEE63.00
0.00%WALMART INCWMT54.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ52.00
0.00%WOLS_25-A A3WOLS_25-A-A351.00
0.00%INVERSIONES CMPC SA RegSCMPCCI51.00
0.00%CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS52.00
0.00%HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN52.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON51.00
0.00%MANILA WATER CO INC RegSMWCPM52.00
0.00%ESKOM HOLDINGS SOC LTD RegSESKOM52.00
0.00%KOREA MINE REHABILITATION AND MINE RegSKOMRMR52.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN51.00
0.00%BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA51.00
0.00%SNB FUNDING LTD MTN RegSSNBAB51.00
0.00%WUHAN METRO GROUP CO LTD MTN RegSWHMTR51.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS51.00
0.00%CSI MTN LTD MTN RegSCSILTD51.00
0.00%KOREA LAND & HOUSING CORP RegSKOLAHO51.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH51.00
0.00%QNB FINANCE LTD MTN RegSQNBK51.00
0.00%CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV52.00
0.00%SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU51.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB51.00
0.00%KOREA RAILROAD CORP MTN RegSKORAIL51.00
0.00%KOREA LAND & HOUSING CORP MTN RegSKOLAHO51.00
0.00%HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN51.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC52.00
0.00%SK HYNIX INC RegSHYUELE52.00
0.00%PIONEER REWARD LTD MTN RegSHTSC51.00
0.00%MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER52.00
0.00%ALABAMA POWER COMPANYSO61.00
0.00%ATI INCATI52.00
0.00%AMERICAN WATER CAPITAL CORPAWK60.00
0.00%AMPHENOL CORPORATIONAPH51.00
0.00%ARKO CORP 144AARKO60.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES40.00
0.00%ASHTON WOODS USA LLC 144AASHWOO54.00
0.00%BAE SYSTEMS PLC 144ABALN53.00
0.00%BWX TECHNOLOGIES INC 144ABWXT53.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES51.00
0.00%BOARDWALK PIPELINES LPBWP51.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN52.00
0.00%CNA FINANCIAL CORPCNA51.00
0.00%CARRIAGE SERVICES INC 144ACSV54.00
0.00%CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH52.00
0.00%CORNING INCGLW53.00
0.00%CORONADO FINANCE PTY LTD 144ACRNAU55.00
0.00%DANA INCDAN51.00
0.00%DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK52.00
0.00%DENSO CORPORATION 144ANIPDES51.00
0.00%DOTDASH MEREDITH INC 144ADOTMER57.00
0.00%ENI SPA 144AENIIM52.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD58.00
0.00%ESSEX PORTFOLIO LPESS57.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR51.00
0.00%FHLMC 30YR UMBS SUPERFRSD752360.00
0.00%FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%GATX CORPORATIONGMT52.00
0.00%GNMA2 30YRG2MA366257.00
0.00%GMCAR_25-2 A3GMCAR_25-2-A351.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM49.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK55.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR51.00
0.00%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR51.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN77.00
0.00%KOMATSU FINANCE AMERICA INC 144AKOMATS52.00
0.00%KRAFT HEINZ FOODS COKHC57.00
0.00%MAXAM PRILL SARL 144AMXPRLL50.00
0.00%MEAD JOHNSON NUTRITION CORKTLN48.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC76.00
0.00%NBN CO LTD MTN 144ANBNAUS52.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE51.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES74.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE81.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY52.00
0.00%OHIO EDISON COMPANY 144AFE49.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX86.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX61.00
0.00%180 MEDICAL INC 144ACTECLN52.00
0.00%ONEOK INCOKE54.00
0.00%PVH CORPPVH51.00
0.00%PARKER HANNIFIN CORPORATION MTNPH46.00
0.00%FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE53.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA 144AINDOIS51.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%QTEL INTERNATIONAL FINANCE LTD 144AQTELQD52.00
0.00%REALTY INCOME CORPORATIONO62.00
0.00%REALTY INCOME CORPORATIONO53.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE57.00
0.00%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK51.00
0.00%SMURFIT WESTROCK FINANCING DACSW51.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP50.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD49.00
0.00%CHINA MOLYBDENUM LTD A6039932011.00
0.00%PARK NATIONAL CORPPRK31.00
0.00%MACQUARIE GROUP LTD RegSMQGAU44.00
0.00%LINDE PLC RegSLIN48.00
0.00%B&M EUROPEAN VALUE RETAIL SABME2236.00
0.00%CIVITAS RESOURCES INCCIVI180.00
0.00%YTL POWER INTERNATIONALYTLPOWR6193.00
0.00%XD INC2400651.00
0.00%AYA GOLD & SILVER INCAYA357.00
0.00%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN44.00
0.00%ASIAN DEVELOPMENT BANK MTN RegSASIA78.00
0.00%CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP41.00
0.00%IOI CORPORATIONIOICORP5136.00
0.00%SAVILLS PLCSVS374.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA68.00
0.00%VATTENFALL AB MTN RegSVATFAL47.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI49.00
0.00%BANK OF MONTREAL MTN RegSBMO37.00
0.00%CONCENTRA GROUP HOLDINGS PARENT INCON263.00
0.00%LIGHTSPEED COMMERCE INCLSPD435.00
0.00%AMBEAAMBEA343.00
0.00%DONGFENG MOTOR GROUP LTD H4894493.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT45.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX55.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN48.00
0.00%SAFESTORE HOLDINGS PLCSAFE540.00
0.00%BANK OF MONTREALBMO68.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB41.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK44.00
0.00%UNICREDIT BANK AG RegSHVB53.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI51.00
0.00%ING GROEP NV RegSINTNED47.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS41.00
0.00%DIODES INCDIOD102.00
0.00%SAMSUNG E&A LTD028050300.00
0.00%BLACKBAUD INCBLKB80.00
0.00%SIRIUS REAL ESTATE LIMITED LTDSRE4086.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM68.00
0.00%VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW47.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU42.00
0.00%CHEFS WAREHOUSE INCCHEF79.00
0.00%ASB BANK LTD MTN 144AASBBNK51.00
0.00%OVINTIV INCOVV45.00
0.00%ANALOG DEVICES INCADI69.00
0.00%BAT CAPITAL CORPBATSLN51.00
0.00%BAE SYSTEMS PLC 144ABALN49.00
0.00%BMW US CAPITAL LLC 144ABMW50.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC69.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL52.00
0.00%C&S GROUP ENTERPRISES LLC 144ACSWHOL55.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP50.00
0.00%CIENA CORPORATION 144ACIEN53.00
0.00%COMMONWEALTH EDISON COMPANYEXC54.00
0.00%CONSTELLATION BRANDS INCSTZ65.00
0.00%CONSTELLATION BRANDS INCSTZ50.00
0.00%CONSUMERS ENERGY COMPANYCMS68.00
0.00%COUSINS PROPERTIES LPCUZ50.00
0.00%COX COMMUNICATIONS INC 144ACOXENT66.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%DUKE ENERGY CAROLINASDUK47.00
0.00%DUKE ENERGY PROGRESS LLCDUK54.00
0.00%EPR PROPERTIESEPR51.00
0.00%ENSTAR FINANCE LLCESGR52.00
0.00%FMR LLC 144AFIDINV51.00
0.00%FNMA 30YRFNCA348953.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF80.00
0.00%HUMANA INCHUM69.00
0.00%INTEL CORPORATIONINTC63.00
0.00%INTERSTATE POWER AND LIGHT COLNT48.00
0.00%INTERSTATE POWER AND LIGHT COLNT56.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI47.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI47.00
0.00%KOREA (REPUBLIC OF)KOREA51.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%MARKEL GROUP INCMKL66.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN49.00
0.00%MOODYS CORPORATIONMCO50.00
0.00%MSC_19-L3 ASMSC_19-L3-AS54.00
0.00%NCL CORPORATION LTD 144ANCLH50.00
0.00%NOVARTIS CAPITAL CORPNOVNVX61.00
0.00%NOVELIS CORP 144AHNDLIN51.00
0.00%OHIO POWER COAEP49.00
0.00%OMNICOM GROUP INC 144AOMC67.00
0.00%PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG51.00
0.00%PALOMINO FUNDING TRUST I 144AVST48.00
0.00%PERENTI FINANCE PTY LTD 144AASLAU49.00
0.00%PITNEY BOWES INC 144APBI51.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG52.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA49.00
0.00%ROCHE HOLDINGS INC 144AROSW51.00
0.00%ROCHE HOLDINGS INC 144AROSW51.00
0.00%ROCHE HOLDINGS INC 144AROSW51.00
0.00%S&P GLOBAL INCSPGI69.00
0.00%SES GLOBAL AMERICAS HLDG 144ASESGFP67.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC51.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX64.00
0.00%SUBURBAN PROPANE PARTNERS LP 144ASPH51.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK69.00
0.00%TOLEDO HOSPITALTOLHOS52.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB59.00
0.00%VALE OVERSEAS LTD 144AVALEBZ51.00
0.00%WESTROCK MWV LLCSW44.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC52.00
0.00%STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID51.00
0.00%PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ54.00
0.00%CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ51.00
0.00%ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ52.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW52.00
0.00%CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA52.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP52.00
0.00%ASCIANO FINANCE LTD MTN RegSPNHAU52.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM51.00
0.00%VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN51.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM51.00
0.00%MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK52.00
0.00%SABIC CAPITAL I BV RegSSABIC78.00
0.00%FORTUNE STAR BVI LTD RegSFOSUNI52.00
0.00%MUANG THAI LIFE ASSURANCE PCL RegSMUANTH52.00
0.00%COCA-COLA ICECEK AS RegSCCOLAT52.00
0.00%CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM52.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%CONSORCIO TRANSMANTARO SA RegSTRANSM51.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS51.00
0.00%CSCIF HONG KONG LTD MTN RegSCSFCO51.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA51.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK51.00
0.00%INVERSIONES CMPC SA RegSCMPCCI51.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC51.00
0.00%AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT52.00
0.00%BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT51.00
0.00%MEITUAN RegSMEITUA51.00
0.00%HAZAMA ANDO CORP1719428.00
0.00%PAGE INDUSTRIES LTDPAGEIND13.00
0.00%ALBERTA (PROVINCE OF)ALTA68.00
0.00%UNICREDIT SPA MTN RegSUCGIM42.00
0.00%HSBC HOLDINGS PLC RegSHSBC42.00
0.00%NUVISTA ENERGY LTDNVA391.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU75.00
0.00%MALAYSIA (GOVERNMENT)MGS204.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI44.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA46.00
0.00%SANKYU INC906593.00
0.00%PHINIA INCPHIN86.00
0.00%MANITOBA PROVINCE OFMP68.00
0.00%ENI SPA MTN RegSENIIM44.00
0.00%BNG BANK NV MTN RegSBNG54.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM48.00
0.00%ALSTOM SA RegSALOFP47.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF47.00
0.00%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK41.00
0.00%BNK FINANCIAL GROUP INC138930477.00
0.00%TRINITY INDUSTRIES INCTRN178.00
0.00%AKERAKER71.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD69.00
0.00%THAILAND GOVERNMENT BONDTHAIGB1175.00
0.00%H LUNDBECK A/S MTN RegSLUNDC43.00
0.00%BEACON FINANCIAL CORPBBT181.00
0.00%COMSYS HOLDINGS CORP1721179.00
0.00%MARFRIG GLOBAL FOODS SAMBRF31432.00
0.00%FLOWERS FOODS INCFLO457.00
0.00%UBS GROUP AG RegSUBS41.00
0.00%HEINEKEN NV MTN RegSHEIANA42.00
0.00%UACJ CORP5741397.00
0.00%EASYJET PLCEZJ738.00
0.00%CHUGIN FINANCIAL GROUP INC5832336.00
0.00%AMN HEALTHCARE INC 144AAMN53.00
0.00%AMERICAN WATER CAPITAL CORPAWK58.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD52.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB52.00
0.00%BAIDU INCBIDU55.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR54.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN51.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF77.00
0.00%PROGRESS ENERGY CAROLINAS INCDUK60.00
0.00%COMMONWEALTH EDISON COMPANYEXC60.00
0.00%DREAM FINDERS HOMES INC 144ADFH49.00
0.00%DUKE ENERGY CORPDUK51.00
0.00%DUKE ENERGY CAROLINAS LLCDUK64.00
0.00%ERAC USA FINANCE LLC 144AENTERP61.00
0.00%EDISON INTERNATIONALEIX48.00
0.00%EL PASO ELECTRIC COEE49.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH50.00
0.00%EVERGY METRO INCEVRG50.00
0.00%FNMA 15YRFNAS859752.00
0.00%FINLAND (REPUBLIC OF) MTN 144AFINL57.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF52.00
0.00%GNMA2 30YR PLATINUMG278447154.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK58.00
0.00%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO51.00
0.00%GRUPO TELEVISA SABTELVIS77.00
0.00%HARTFORD HEALTHCARE CORPHARTHC71.00
0.00%HEINEKEN NV 144AHEIANA60.00
0.00%HYATT HOTELS CORPH48.00
0.00%KOOKMIN BANK RegSCITNAT52.00
0.00%KROGER COKR51.00
0.00%MDC HOLDINGS INCMDC53.00
0.00%MCDONALDS CORPORATION MTNMCD48.00
0.00%HOUSTON METHODIST HOSPITALMEHMED82.00
0.00%METLIFE CAPITAL TRUST IV 144AMET46.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC49.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX54.00
0.00%ONTARIO (PROVINCE OF)ONT53.00
0.00%ONTARIO (PROVINCE OF)ONT51.00
0.00%OREGON STORS50.00
0.00%PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%PAPA JOHNS INTERNATIONAL INC 144APZZA53.00
0.00%PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE51.00
0.00%PLUSPETROL SA 144APLUSPE51.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%RYDER SYSTEM INC MTNR49.00
0.00%SHINHAN BANK MTN RegSSHNHAN51.00
0.00%SHINHAN BANK MTN RegSSHNHAN51.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX49.00
0.00%TRIMAS CORPORATION 144ATRS52.00
0.00%VIAVI SOLUTIONS INC 144AVIAV53.00
0.00%WASTE MANAGEMENT INCWM61.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM51.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN51.00
0.00%INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN51.00
0.00%BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA51.00
0.00%JSW STEEL LTD RegSJSTLIN51.00
0.00%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK52.00
0.00%HYUNDAI CAPITAL SERVICES INC RegSHYUCAP52.00
0.00%ICBCIL FINANCE CO LTD MTN RegSICBCIL51.00
0.00%SHINHAN CARD CO LTD RegSSHINCA52.00
0.00%KIA CORP RegSKIAMTR51.00
0.00%MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ51.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH52.00
0.00%BOUBYAN SUKUK LTD RegSBOUSUK51.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM137.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD52.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB51.00
0.00%NBT BANCORP INCNBTB114.00
0.00%ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN68.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK48.00
0.00%ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%THALES SA MTN RegSHOFP41.00
0.00%BANCFIRST CORPBANF45.00
0.00%FORTIS INCFTSCN68.00
0.00%ONTARIO (PROVINCE OF)ONT101.00
0.00%BANNER CORPBANR75.00
0.00%CANAL+ SACAN1530.00
0.00%MEGAPORT LTDMP1618.00
0.00%SONA BLW PRECISION FORGINGS LTDSONACOMS931.00
0.00%ACUSHNET HOLDINGS CORPGOLF60.00
0.00%CHEESECAKE FACTORY INCCAKE100.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM36.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN47.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE42.00
0.00%GEO GROUP INCGEO304.00
0.00%SUZUKEN LTD9987128.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN553.00
0.00%TORRENT POWER LTDTORNTPOWER358.00
0.00%KIWOOM SECURITIES LTD03949027.00
0.00%ONTARIO (PROVINCE OF)ONT68.00
0.00%DZ HYP AG MTN RegSDZHYP44.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB49.00
0.00%OLIN CORPOLN248.00
0.00%BURE EQUITYBURE194.00
0.00%VIDRALA SAVID50.00
0.00%IIDA GROUP HOLDINGS LTD3291321.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM47.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC38.00
0.00%360 ONE WAM LTD360ONE404.00
0.00%SIXTSIX261.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP47.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB52.00
0.00%BNP PARIBAS SA MTN RegSBNP42.00
0.00%AFFILIATED MANAGERS GROUP INCAMG50.00
0.00%AGREE LPADC48.00
0.00%ALBERTA (PROVINCE OF)ALTA50.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE57.00
0.00%AMERICAN WATER CAPITAL CORPAWK62.00
0.00%AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP48.00
0.00%CENCORA INCCOR50.00
0.00%ARCHER DANIELS MIDLAND COADM48.00
0.00%ARTHUR J GALLAGHER & COAJG49.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR50.00
0.00%CIMB BANK BHD RegSCIMBMK52.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP50.00
0.00%CONSTELLIUM SE 144ACSTM49.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF48.00
0.00%EMIRATES SEMB CORP WATER AND POWER 144AESCWPC52.00
0.00%ENTEGRIS INC 144AENTG52.00
0.00%EVERGY METRO INCEVRG48.00
0.00%FMC CORPORATIONFMC68.00
0.00%FNMA 30YRFNBM390749.00
0.00%FERGUSON FINANCE PLC 144AFERGLN50.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR48.00
0.00%FORTITUDE GLOBAL FUNDING 144AFORTRE50.00
0.00%GNMA2 30YRG2MA641054.00
0.00%HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG51.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ50.00
0.00%EXCHANGE ION M 2028 NOTES 144AIONPLA54.00
0.00%KIMCO REALTY OP LLCKIM49.00
0.00%LEVEL 3 FINANCING INC 144ALVLT53.00
0.00%MID-AMERICA APARTMENTS LPMAA50.00
0.00%NATIONAL FUEL GAS COMPANYNFG49.00
0.00%NEWMONT CORPORATIONNEM62.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%NOVARTIS CAPITAL CORPNOVNVX56.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY64.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
0.00%PACIFICORPBRKHEC79.00
0.00%PENNSYLVANIA STATE UNIVERSITYPSUHGR65.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK56.00
0.00%PITNEY BOWES INC 144APBI50.00
0.00%PUBLIC STORAGE OPERATING COPSA49.00
0.00%RPM INTERNATIONAL INCRPM55.00
0.00%RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARI51.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50.00
0.00%STONEMOR INC 144ASTON52.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ62.00
0.00%VENTAS REALTY LPVTR57.00
0.00%WALMART INCWMT65.00
0.00%WILTON RE LTD 144AWILTON51.00
0.00%TRAVEL + LEISURE CO 144ATNL52.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT51.00
0.00%LG CHEM LTD RegSLGCHM51.00
0.00%IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN51.00
0.00%POWER FINANCE CORPORATION LTD RegSPOWFIN51.00
0.00%BRF SA RegSBRFSBZ52.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU52.00
0.00%ALDAR SUKUK NO 2 LTD RegSALDAR51.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL51.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB52.00
0.00%EMAAR SUKUK LTD MTN RegSEMAAR52.00
0.00%ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN42.00
0.00%VTECH HOLDINGS LTD303635.00
0.00%CPPIB CAPITAL INC RegSCPPIBC68.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC37.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB41.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC475.00
0.00%CRANE NXTCXT107.00
0.00%KUALA LUMPUR KEPONGKLK1055.00
0.00%SUGI HOLDINGS LTD7649218.00
0.00%STROEER SESAX118.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR51.00
0.00%DANSKE BANK A/S MTN RegSDANBNK41.00
0.00%ENGIE SA MTN RegSENGIFP41.00
0.00%CHILE (REPUBLIC OF)CHILE42.00
0.00%GRUPA KETY SAKTY20.00
0.00%FREEHOLD ROYALTIES LTDFRU459.00
0.00%CPPIB CAPITAL INC RegSCPPIBC68.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%UK CONV GILT RegSUKT35.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB47.00
0.00%DEUTSCHE LUFTHANSA AG RegSLHAGR42.00
0.00%FORD MOTOR CREDIT COMPANY LLCF41.00
0.00%RXO INCRXO359.00
0.00%FIRST PACIFIC LTD1426651.00
0.00%KEIO CORP9008194.00
0.00%ALSOK LTD2331623.00
0.00%TERRAVEST INDUSTRIES INCTVK44.00
0.00%ASIA CEMENT CORP11024334.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%MORGAN STANLEYMS43.00
0.00%BANCO BPM SPA RegSBAMIIM41.00
0.00%BILLERUD KORSNASBILL508.00
0.00%BROOKFIELD WEALTH SOLUTIONS EXCHANBNT112.00
0.00%CHINA RESOURCES GAS GROUP LTD11931695.00
0.00%MONETA MONEY BNKMONET552.00
0.00%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R7429.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM48.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK42.00
0.00%ARCOSA INC 144AACA51.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH53.00
0.00%ATLANTIC CITY ELECTRIC COEXC50.00
0.00%ATMOS ENERGY CORPORATIONATO48.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ50.00
0.00%BANNER HEALTHBANNER56.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT50.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP50.00
0.00%CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL60.00
0.00%LUMEN TECHNOLOGIES INCLUMN52.00
0.00%CITIZENS FINANCIAL GROUP INCCFG49.00
0.00%COMMONWEALTH EDISON COMPANYEXC75.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES60.00
0.00%DIGNITY HEALTHCATMED57.00
0.00%DOMINION RESOURCES INCD46.00
0.00%DOW CHEMICAL CODOW56.00
0.00%GATX CORPORATIONGMT49.00
0.00%GATX CORPORATIONGMT53.00
0.00%GOEASY LTD 144AGSYCN53.00
0.00%HIGHWOODS REALTY LPHIW44.00
0.00%KEURIG DR PEPPER INCKDP75.00
0.00%MASTERCARD INCMA49.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CEMSKCC61.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER58.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL50.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG48.00
0.00%RIVERS ENTERPRISE BORROWER LLC 144ARIVENT49.00
0.00%ROGERS COMMUNICATIONS INCRCICN43.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%SOUTHWEST GAS CORPSWX50.00
0.00%SPIRE MISSOURI INCSR48.00
0.00%ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP51.00
0.00%SUNOCO LP / SUNOCO FINANCE CORPSUN50.00
0.00%TOPBUILD CORP 144ABLD52.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA51.00
0.00%HKT CAPITAL NO5 LTD RegSHKTGHD51.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR51.00
0.00%HYSAN MTN LTD MTN RegSHYSAN51.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE51.00
0.00%BURGAN BANK KPSC RegSBGBKKK51.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%KEB HANA BANK MTN RegSKEBHNB51.00
0.00%AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN50.00
0.00%AIR LEASE CORPORATION MTNAL49.00
0.00%VIVENDIVIV1801.00
0.00%ZIM INTEGRATED SHIPPING SERVICES LZIM254.00
0.00%BANK OF NOVA SCOTIABNS68.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE38.00
0.00%SNAM SPA MTN RegSSRGIM42.00
0.00%UBS SWITZERLAND AG RegSUBS42.00
0.00%CHINA COAL ENERGY LTD H18983760.00
0.00%MORGAN STANLEYMS42.00
0.00%CITIGROUP INC MTNC42.00
0.00%DIASORINDIA66.00
0.00%NORTH WEST COMPANY INCNWC139.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO68.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH343.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR42.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM67.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM42.00
0.00%HUSQVARNAHUSQ B996.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL35.00
0.00%COCA-COLA COKO46.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH41.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC41.00
0.00%NORDEA BANK ABP MTN RegSNDAFH41.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS41.00
0.00%LIONTOWN LTDLTR4935.00
0.00%KALMAR CORPORATION CLASS BKALMAR109.00
0.00%LG INNOTEK LTD01107026.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT49.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA49.00
0.00%APA CORP (US)APA48.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH56.00
0.00%BMO_24-5C6 BBMO_24-5C6-B48.00
0.00%BLACK HILLS CORPORATIONBKH62.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN52.00
0.00%CD_18-CD7 BCD_18-CD7-B51.00
0.00%CENTRAL GARDEN & PET COMPANY 144ACENT52.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED48.00
0.00%CONSOLIDATED ENERGY FINANCE SA 144ACONSEN78.00
0.00%CREDIT ACCEPTANCE CORPORATION 144ACACC49.00
0.00%DTE ELECTRIC COMPANYDTE48.00
0.00%DAYTON POWER AND LIGHT COAES66.00
0.00%DUKE ENERGY CAROLINAS LLCDUK70.00
0.00%DUKE ENERGY PROGRESS LLCDUK47.00
0.00%DUKE ENERGY FLORIDA LLCDUK61.00
0.00%EMERA US FINANCE LPEMACN55.00
0.00%FGOLD 30YR GIANTFGG0874154.00
0.00%FHLMC 15YR UMBS SUPERFRSB822750.00
0.00%FLORIDA POWER AND LIGHT CONEE46.00
0.00%GEORGIA POWER COMPANYSO50.00
0.00%GRAND CANYON UNIVERSITYGCUNIV49.00
0.00%HIGHWOODS REALTY LPHIW50.00
0.00%INTEGRIS BAPTIST MEDICAL CENTER ININTBAP68.00
0.00%ELI LILLY AND COMPANYLLY61.00
0.00%M/I HOMES INCMHO49.00
0.00%MIDAMERICAN ENERGY COBRKHEC54.00
0.00%MISSISSIPPI POWER COSO58.00
0.00%MONTEFIORE MEDICAL CENTERMNTEFI59.00
0.00%MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC49.00
0.00%NEW HOME COMPANY INC 144ANWHM48.00
0.00%NEWELL BRANDS INCNWL53.00
0.00%ORLANDO HEALTH INCORHLTH47.00
0.00%OWL ROCK CAPITAL CORPRORATION IIIOBDC51.00
0.00%PECO ENERGY COEXC58.00
0.00%PACCAR FINANCIAL CORP MTNPCAR49.00
0.00%PENN NATIONAL GAMING INC 144APENN53.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG66.00
0.00%SNAM SPA 144ASRGIM46.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX53.00
0.00%TELEFONICA EMISIONES SAUTELEFO54.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB50.00
0.00%UNION ELECTRIC COAEE82.00
0.00%VIRGINIA ELECTRIC AND POWER COD55.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND51.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%WEYERHAEUSER COMPANYWY47.00
0.00%WHIRLPOOL CORPORATIONWHR65.00
0.00%WHIRLPOOL CORPORATIONWHR51.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR52.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA51.00
0.00%INVERSIONES CMPC SA RegSCMPCCI52.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE52.00
0.00%AIRPORT AUTHORITY HONG KONG RegSHKAA51.00
0.00%PETRONAS ENERGY CANADA LTD MTN RegSPETMK51.00
0.00%CURBLINE PROPERTIESCURB212.00
0.00%DENTSPLY SIRONA INCXRAY431.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF68.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN41.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU41.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC41.00
0.00%CARL ZEISS MEDITEC AGAFX105.00
0.00%SIRIUSPOINT LTDSPNT224.00
0.00%NATIONAL VISION HOLDINGS INCEYE173.00
0.00%BAUSCH HEALTH COMPANIES INCBHC723.00
0.00%SM ENERGYSM254.00
0.00%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW41.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW42.00
0.00%GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS41.00
0.00%ECLAT TEXTILE LTD1476398.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH49.00
0.00%HAMBURGER SPARKASSE AG RegSHASPA41.00
0.00%PETROSEAPTRO7559.00
0.00%KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM66.00
0.00%WEBUILDWBD1243.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF68.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO41.00
0.00%BNP PARIBAS SA MTN RegSBNP42.00
0.00%VICOR CORPVICR50.00
0.00%MINISO GROUP HOLDING LTD9896967.00
0.00%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA42.00
0.00%HILLENBRAND INCHI154.00
0.00%NISHI-NIPPON FINANCIAL HOLDINGS IN7189249.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA42.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB41.00
0.00%VERBUND AG RegSVERAV41.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC42.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN42.00
0.00%MITAC HOLDINGS CORP37061910.00
0.00%AEGON LTDAEGON48.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR47.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI49.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC49.00
0.00%BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX57.00
0.00%BOSTON GAS CO 144ANGGLN57.00
0.00%BRINKER INTERNATIONAL INC 144AEAT46.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%CENTRICA PLC 144ACNALN53.00
0.00%DUKE ENERGY OHIO INCDUK60.00
0.00%EVERSOURCE ENERGYES54.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE51.00
0.00%GENPACT LUXEMBOURG SARLG47.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK49.00
0.00%HALLIBURTON COMPANYHAL56.00
0.00%SERVICE PROPERTIES TRUSTSVC52.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD48.00
0.00%HUMANA INCHUM57.00
0.00%INGREDION INCINGR65.00
0.00%IRIS ESCROW ISSUER CORP 144AITPCN54.00
0.00%JEFFERIES GROUP INCJEF47.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE48.00
0.00%JOHNSON & JOHNSONJNJ49.00
0.00%VITAL ENERGY INCVTLE47.00
0.00%MASSACHUSETTS STMAS71.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB47.00
0.00%NUTRIEN LTDNTRCN49.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE60.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV51.00
0.00%ONEOK INCOKE54.00
0.00%OWENS & MINOR INC 144AOMI65.00
0.00%PECO ENERGY COEXC64.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ52.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG48.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN49.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG52.00
0.00%SYNAPTICS INCORPORATED 144ASYNA51.00
0.00%UNUM GROUP 144AUNM60.00
0.00%WHIRLPOOL CORPORATIONWHR59.00
0.00%XCEL ENERGY INCXEL48.00
0.00%ABENGOA TRANSMISION SUR SA RegSABENGO46.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL58.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA51.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA59.00
0.00%ENGIE ENERGIA CHILE SA RegSECLCI52.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY52.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC52.00
0.00%MOVIDA EUROPE SA RegSMOVIBZ52.00
0.00%MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC51.00
0.00%UNIQA INSURANCE GROUP AGUQA268.00
0.00%VUSIONGROUP SAVU21.00
0.00%ISRACARD LTDISCD1035.00
0.00%ROYAL BANK OF CANADA MTN RegSRY37.00
0.00%DEUTSCHE BANK AG RegSDB41.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR41.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL47.00
0.00%LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER47.00
0.00%LONGFOR GROUP HOLDINGS LTD9604168.00
0.00%APPLE INCAAPL45.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB41.00
0.00%ING BANK NV RegSINTNED42.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH41.00
0.00%SANTANDER UK PLC RegSSANUK41.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK41.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN41.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK41.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP41.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE42.00
0.00%HSBC HOLDINGS PLC RegSHSBC35.00
0.00%CORVEL CORPCRVL69.00
0.00%KOREAN AIR LINES LTD003490324.00
0.00%RESILIENT PROP LTDRES1057.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL59.00
0.00%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ47.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK41.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA41.00
0.00%BAYER AG RegSBAYNGR41.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB41.00
0.00%SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA41.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN41.00
0.00%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN104.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%LANDSBANKINN HF MTN RegSLANBNN41.00
0.00%GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC42.00
0.00%COLRUYT GROUP NVCOLR131.00
0.00%NORTHERN OIL AND GAS INCNOG214.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG48.00
0.00%BLACKSTONE MORTGAGE TRUST INC 144ABXMT49.00
0.00%PARAMOUNT GLOBALPARA66.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP61.00
0.00%CINTAS CORPORATION NO 2CTAS48.00
0.00%COCA COLA FEMSA SAB DE CVKOF50.00
0.00%COMMONWEALTH EDISON COMPANYEXC54.00
0.00%COMMONWEALTH EDISON COMPANYEXC62.00
0.00%CUMMINS INCCMI47.00
0.00%DTE ENERGY COMPANYDTE49.00
0.00%JOHN DEERE CAPITAL CORP MTNDE48.00
0.00%DELL INCDELL46.00
0.00%DEVON FINANCING CO LLCDVN42.00
0.00%KEURIG DR PEPPER INCKDP60.00
0.00%DUKE ENERGY CORPDUK47.00
0.00%EMERSON ELECTRIC COEMR47.00
0.00%FNMA 30YRFNMA333252.00
0.00%FNMA 30YRFNMA338352.00
0.00%FRANCISCAN MISSIONARIES OF OUR LADFRMHLT63.00
0.00%GATX CORPORATIONGMT52.00
0.00%GOODMAN US FINANCE FIVE LLC 144AGMGAU49.00
0.00%INTESA SANPAOLO SPA 144AISPIM49.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN79.00
0.00%LPL HOLDINGS INCLPLA47.00
0.00%MARRIOTT OWNERSHIP RESORTS INC 144AVAC51.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC54.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%MOODYS CORPORATIONMCO49.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA48.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL47.00
0.00%OAKTREE STRATEGIC CREDIT FUNDOAKSCF47.00
0.00%OWENS & MINOR INC 144AOMI73.00
0.00%PACCAR FINANCIAL CORP MTNPCAR49.00
0.00%PARK RIVER HOLDINGS INC 144APRIMBP47.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%REGENCY CENTERS LPREG56.00
0.00%SIERRACOL ENERGY ANDINA LLC 144ASIERRA52.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX48.00
0.00%SPEEDWAY MOTORSPORTS LLC 144ATRK49.00
0.00%PRINCETON UNIVERSITYPRNCTN45.00
0.00%VAR ENERGI ASA 144AVARNO48.00
0.00%WABASH NATIONAL CORPORATION 144AWNC52.00
0.00%WEX INC 144AWEX47.00
0.00%PROMIGAS SA ESP RegSPROMIG51.00
0.00%SINOSING SERVICES PTE LTD RegSHNINTL51.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE52.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE52.00
0.00%PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP51.00
0.00%ISRAEL ELECTRIC CORP LTD MTNISRELE52.00
0.00%UNICREDIT BANK GMBH RegSHVB41.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB41.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO1016.00
0.00%EXXARO RESOURCES LTDEXX473.00
0.00%CHINA GAS HOLDINGS LTD3844792.00
0.00%TAKUMA LTD6013308.00
0.00%THE COOPERATIVE INSURANCE8010155.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK42.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN41.00
0.00%XINYI GLASS HOLDINGS LTD8684648.00
0.00%VICTORY GIANT TECHNOLOGY HUIZHOU L300476112.00
0.00%NETEASE CLOUD MUSIC INC9899194.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU41.00
0.00%ASSURA FINANCING PLC RegSAGRFIN38.00
0.00%BPCE SA MTN RegSBPCEGP48.00
0.00%BPCE SFH MTN RegSBPCECB41.00
0.00%WACKER CHEMIE AGWCH61.00
0.00%BEKAERT (D) SABEKB110.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM41.00
0.00%BPIFRANCE SA MTN RegSBPIFRA41.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB42.00
0.00%PROCTER & GAMBLE COPG41.00
0.00%DEUTSCHE BANK AG RegSDB41.00
0.00%SONOS INCSONO265.00
0.00%KAKAOBANK CORP323410336.00
0.00%NIPPON LIGHT METAL HOLDINGS LTD5703302.00
0.00%FIRST BANCORPFBNC91.00
0.00%TELEKOM MALAYSIATM2495.00
0.00%JAPAN (GOVERNMENT OF) 30YR #42JGB8753.00
0.00%GELF BOND ISSUER I SA MTN RegSGOOEUR44.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF41.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN41.00
0.00%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL41.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%CHINA MERCHANTS PORT HOLDINGS LTD1442455.00
0.00%HELIOS TOWERS PLCHTWS2258.00
0.00%JUBILANT FOODWORKS LTDJUBLFOOD784.00
0.00%PEN CASHPEN162.00
0.00%LANXESS AGLXS237.00
0.00%SEKISUI HOUSE REIT INC33099.00
0.00%CUSTOMERS BANCORP INCCUBI64.00
0.00%AIA GROUP LTD MTN 144AAIA50.00
0.00%AT&T INCT46.00
0.00%RIO TINTO ALCAN INCRIOLN45.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC48.00
0.00%AMPHENOL CORPORATIONAPH48.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO53.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL47.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL47.00
0.00%BANNER HEALTHBANNER75.00
0.00%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE55.00
0.00%BAY AREA TOLL AUTH CALIF TOLLBAYTRN73.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR47.00
0.00%CBRE SERVICES INCCBG47.00
0.00%CSX CORPCSX59.00
0.00%COTERRA ENERGY INCCTRA50.00
0.00%CATERPILLAR INCCAT55.00
0.00%CENTRAL GARDEN & PET COMPANYCENT48.00
0.00%DUKE ENERGY PROGRESS LLCDUK54.00
0.00%ENTERGY MISSISSIPPI LLCETR48.00
0.00%EVERSOURCE ENERGYES48.00
0.00%FGOLD 30YR GIANTFGG0873851.00
0.00%FNMA 30YRFNMA280653.00
0.00%HYATT HOTELS CORPH48.00
0.00%KB HOMEKBH51.00
0.00%KB HOMEKBH47.00
0.00%KIMBERLY-CLARK CORPORATIONKMB53.00
0.00%KODIAK GAS SERVICES LLC 144AKGS47.00
0.00%LAZARD GROUP LLCLAZ45.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA44.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX67.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%NORDIC INVESTMENT BANKNIB48.00
0.00%ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM63.00
0.00%PANASONIC CORP 144AMATSEL50.00
0.00%PEPSICO INCPEP59.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG47.00
0.00%ROYALTY PHARMA PLCRPRX48.00
0.00%SPCM SA 144ASNFF49.00
0.00%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC48.00
0.00%STARBUCKS CORPORATIONSBUX58.00
0.00%SUBURBAN PROPANE PARTNERS L.P/SUBUSPH48.00
0.00%TUCSON ELECTRIC POWER COFTSCN54.00
0.00%WALMART INCWMT54.00
0.00%XEROX CORPORATION 144AXRX63.00
0.00%PSA TREASURY PTE LTD MTN RegSPSASP51.00
0.00%ALPEK SAB DE CV RegSALPEKA52.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN51.00
0.00%UPL CORPORATION LTD RegSUPLLIN51.00
0.00%CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP52.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN51.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL52.00
0.00%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN82.00
0.00%AT&T INCT42.00
0.00%BANCO SANTANDER SA RegSSANTAN41.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN41.00
0.00%HACI OMER SABANCI HOLDING ASAHOL.E2375.00
0.00%VONTOBEL HOLDING AGVONN61.00
0.00%VIVA ENERGY GROUP LTDVEA3502.00
0.00%EXTREME NETWORKS INCEXTR288.00
0.00%TATA COMMUNICATIONS LTDTATACOMM237.00
0.00%JABAL OMAR DEVELOPMENT42501178.00
0.00%ALPHA METALLURGICAL RESOURCE INCAMR24.00
0.00%AOZORA BANK LTD8304307.00
0.00%ROBERT BOSCH GMBH MTN RegSRBOSGR41.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF36.00
0.00%ACTER CORP LTD5536190.00
0.00%DAISHI HOKUETSU FINANCIAL GROUP IN7327452.00
0.00%SUPREME INDUSTRIES LTDSUPREMEIND129.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG45.00
0.00%UBS GROUP AG RegSUBS41.00
0.00%MONADELPHOUS GROUP LTDMND271.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU72.00
0.00%BMW FINANCE NV MTN RegSBMW41.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG41.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW44.00
0.00%UBS GROUP AG RegSUBS42.00
0.00%ICELAND (REPUBLIC OF) RegSICELND41.00
0.00%BUDIMEX SABDX27.00
0.00%MAXISMAXIS4970.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG58.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR37.00
0.00%JSW ENERGY LTDJSWENERGY906.00
0.00%AVIS BUDGET GROUP INCCAR37.00
0.00%APRR SA MTN RegSARRFP41.00
0.00%HUNGARY (GOVERNMENT)HGB23801.00
0.00%CLARION FUNDING PLC MTN RegSCLARHG38.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD34.00
0.00%ORIX CORPORATION MTN RegSORIX41.00
0.00%BERLIN (STATE OF) RegSBERGER41.00
0.00%PETRONAS CHEMICALS GROUPPCHEM5408.00
0.00%AMOREPACIFIC CORP09043058.00
0.00%BETH ISRAEL LAHEY HEALTHBETHIS73.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN49.00
0.00%CSX CORPCSX56.00
0.00%CARGILL INC 144ACARGIL61.00
0.00%COMMUNITY HEALTH NETWORKCOMHOS74.00
0.00%DANA INCDAN49.00
0.00%DOVER CORPDOV46.00
0.00%DUKE ENERGY CAROLINAS LLCDUK54.00
0.00%DUKE ENERGY PROGRESS INCDUK57.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC49.00
0.00%FHLMC GOLD 30YR GIANTFGG6192951.00
0.00%FNMA 30YR UMBSFNMA529746.00
0.00%GNMA2 30YRG2MA053451.00
0.00%GNMA2 30YR PLATINUMG278448051.00
0.00%GOTO FLFO SR SECD 144ALOGM57.00
0.00%HOME DEPOT INCHD48.00
0.00%ICON INVESTMENTS SIX DACICLR45.00
0.00%EXCHANGE ION A 2028 NOTES 144AIONPLA51.00
0.00%JACKSON FINANCIAL INCJXN46.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG58.00
0.00%MARRIOTT OWNERSHIP RESORTS INCVAC48.00
0.00%MICROSOFT CORPORATIONMSFT60.00
0.00%MICRON TECHNOLOGY INCMU45.00
0.00%MSC_18-H3 CMSC_18-H3-C51.00
0.00%NARRAGANSETT ELECTRIC CO 144APPL47.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC47.00
0.00%NORDIC INVESTMENT BANK MTNNIB48.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI61.00
0.00%OREILLY AUTOMOTIVE INCORLY47.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY41.00
0.00%PACIFIC GAS AND ELECTRIC COPCG63.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC73.00
0.00%PATRICK INDUSTRIES INC 144APATK48.00
0.00%PENTAIR FINANCE SAPNR45.00
0.00%PFIZER INCPFE47.00
0.00%QTEL INTERNATIONAL FINANCE LTD 144AQTELQD52.00
0.00%SOUTHERN COMPANY (THE)SO45.00
0.00%SOUTHWEST GAS CORPSWX52.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB62.00
0.00%UNION PACIFIC CORPORATIONUNP53.00
0.00%ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT46.00
0.00%CHINA MENGNIU DAIRY CO LTD RegSCHMEDA51.00
0.00%EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME52.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE51.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI52.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ51.00
0.00%GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM51.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS48.00
0.00%AGREE LPADC45.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC62.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC74.00
0.00%COATS GROUP PLCCOA4445.00
0.00%CHINA NATIONAL BUILDING MATERIAL L33237795.00
0.00%WOLTERS KLUWER NV RegSWKLNA41.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN41.00
0.00%PREMIER FOODS PLCPFD2004.00
0.00%KENNAMETAL INCKMT167.00
0.00%BANK OF NOVA SCOTIABNS64.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR41.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB41.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH329.00
0.00%DZ HYP AG RegSDZHYP41.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%TOCALO LTD3433335.00
0.00%DELHIVERY LTDDELHIVERY1073.00
0.00%CANADA (GOVERNMENT OF)CAN66.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR40.00
0.00%BNG BANK NV MTN RegSBNG41.00
0.00%UNEDIC MTN RegSUNEDIC41.00
0.00%PARK HOTELS RESORTS INCPK432.00
0.00%YELLOW CAKE PLCYCA652.00
0.00%CELLEBRITE DI LTDCLBT257.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC41.00
0.00%DEUTSCHE BANK AG RegSDB41.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS40.00
0.00%TELIA COMPANY AB MTN RegSTELIAS45.00
0.00%SANTANDER UK PLC RegSSANUK41.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%PBF ENERGY INC CLASS APBF178.00
0.00%COVIVIO SA RegSCOVFP41.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS41.00
0.00%BNG BANK NV MTN RegSBNG42.00
0.00%SEVEN BANK LTD84102472.00
0.00%SAM CHUN DANG PHARM LTD00025031.00
0.00%ALPHABET INC (FXD)GOOGL47.00
0.00%ARCHER DANIELS MIDLAND COADM61.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW79.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR46.00
0.00%BANCO DE CREDITO E INVERSIONES MTN RegSBCICI51.00
0.00%COEUR MINING INC 144ACDE47.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX46.00
0.00%COUSINS PROPERTIES LPCUZ45.00
0.00%JOHN DEERE CAPITAL CORP MTNDE48.00
0.00%DOW CHEMICAL CODOW37.00
0.00%ENTERGY TEXAS INCETR51.00
0.00%EVERSOURCE ENERGYES48.00
0.00%FNMA 30YRFNBC030050.00
0.00%FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP56.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG48.00
0.00%LIBERTY UTILITIES CO 144AAQNCN45.00
0.00%LOCKHEED MARTIN CORPORATIONLMT51.00
0.00%MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR69.00
0.00%MCKESSON CORPMCK46.00
0.00%MOTOROLA SOLUTIONS INCMSI46.00
0.00%NEWMARKET CORPNEU52.00
0.00%OHIO POWER COAEP77.00
0.00%PERU (REPUBLIC OF)PERU50.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC49.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX52.00
0.00%RESIDEO FUNDING INC 144AREZI49.00
0.00%TAPESTRY INCTPR46.00
0.00%TEXAS INSTRUMENTS INCTXN50.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB52.00
0.00%UWM HOLDINGS LLC 144AUWMC47.00
0.00%UNILEVER CAPITAL CORPUNANA47.00
0.00%WASTE MANAGEMENT INCWM56.00
0.00%WHIRLPOOL CORPORATIONWHR52.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH45.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA52.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT51.00
0.00%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE51.00
0.00%ULTRATECH CEMENT LTD RegSUTCMIN51.00
0.00%CORPORACION INMOBILIARIA VESTA SAB RegSVESTA51.00
0.00%COLBUN SA RegSCOLBUN52.00
0.00%TSUBAKIMOTO CHAIN6371330.00
0.00%TECAN GROUP AGTECN30.00
0.00%INTERSHOP HOLDING N AGISN23.00
0.00%EQB INCEQB66.00
0.00%ORANGE SA MTN RegSORAFP41.00
0.00%GECINA SA MTN RegSGFCFP41.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP41.00
0.00%JAB HOLDINGS BV RegSJABHOL41.00
0.00%EDP FINANCE BV MTN RegSEDPPL41.00
0.00%ARGENTA SPAARBANK NV MTN RegSARGSPA41.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR47.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA47.00
0.00%REALTY INCOME CORPORATIONO34.00
0.00%OBEROI REALTY LTDOBEROIRLTY264.00
0.00%ROMANIA (REPUBLIC OF)ROMGB238.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM41.00
0.00%BANK OF AMERICA CORP MTN RegSBAC41.00
0.00%LABORATORIOS FARMACEUTICOS ROVI SAROVI66.00
0.00%BPCE SA MTN RegSBPCEGP41.00
0.00%VISA INCV41.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD34.00
0.00%J.K. CEMENT LTDJKCEMENT76.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL69.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%DZ HYP AG MTN RegSDZHYP40.00
0.00%CARREFOUR SA MTN RegSCAFP41.00
0.00%ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%BNG BANK NV MTN RegSBNG41.00
0.00%JAPAN (GOVERNMENT OF) 2YR #467JGB7330.00
0.00%ING GROEP NV RegSINTNED41.00
0.00%SUMITOMO BAKELITE LTD4203140.00
0.00%POU CHEN CORP99044731.00
0.00%BENEFIT SYSTEMS SABFT5.00
0.00%LAOPU GOLD LTD H618154.00
0.00%CIRCLE ANGLIA SOCIAL HOU RegSCLARHG31.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN41.00
0.00%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN40.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB40.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX41.00
0.00%NATIONAL GRID PLC MTN RegSNGGLN39.00
0.00%ING BANK NV RegSINTNED41.00
0.00%CHEMOMETECCHEMM46.00
0.00%DASSAULT SYSTEMES RegSDSYFP40.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM40.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO41.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%KFW MTN RegSKFW35.00
0.00%ALABAMA POWER COMPANYSO44.00
0.00%ALCON FINANCE CORP 144AALCSW61.00
0.00%ATI INCATI47.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD46.00
0.00%BRUNSWICK CORPBC49.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF48.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF42.00
0.00%CALIFORNIA STCAS46.00
0.00%CARGILL INC 144ACARGIL45.00
0.00%CHEVRON USA INCCVX43.00
0.00%CROCS INC 144ACROX51.00
0.00%DANA INCDAN48.00
0.00%DOCTORS CO 144ADOCTOR52.00
0.00%DOLLAR TREE INCDLTR70.00
0.00%DOMINION ENERGY INCD45.00
0.00%KEURIG DR PEPPER INCKDP56.00
0.00%ERAC USA FINANCE COMPANY 144AENTERP42.00
0.00%EASTMAN CHEMICAL COMPANYEMN45.00
0.00%EVERGY KANSAS CENTRAL INCEVRG44.00
0.00%FHLMC GOLD 30YRFGQ4502450.00
0.00%FHLMC GOLD 30YR GIANTFGG6129549.00
0.00%FNMA 30YRFNBJ268146.00
0.00%FIFTH THIRD BANCORPFITB47.00
0.00%GRAFTECH FINANCE INC 144AEAF63.00
0.00%Hackensack Meridian HealthHMHLTH73.00
0.00%INGLES MARKETS INCORPORATED 144AIMKTA49.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF69.00
0.00%KINDER MORGAN INCKMI45.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%LEVEL 3 FINANCING INC 144ALVLT46.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII47.00
0.00%MOSAIC CO/THEMOS49.00
0.00%NEVADA POWER COMPANYBRKHEC42.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC64.00
0.00%NORTHWEST PIPELINE LLCWMB47.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ51.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI45.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES46.00
0.00%SPCM SA 144ASNFF50.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW55.00
0.00%STUDIO CITY CO LTD 144ASTDCTY47.00
0.00%TIMKEN COMPANYTKR46.00
0.00%UNION PACIFIC CORPORATIONUNP62.00
0.00%WESTLAKE CORPWLK60.00
0.00%WHIRLPOOL CORPORATIONWHR63.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC46.00
0.00%KONDOR FINANCE PLC RegSNAFTO60.00
0.00%AXIATA SPV2 BHD MTN RegSAXIATA52.00
0.00%SABIC CAPITAL I BV RegSSABIC51.00
0.00%CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA52.00
0.00%DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI52.00
0.00%SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG51.00
0.00%KOREA (REPUBLIC OF)KTB77801.00
0.00%CAIXABANK SA RegSCABKSM41.00
0.00%MADRID COMMUNITY OF RegSMADRID41.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%REDEFINE PROPERTIES LTDRDF13323.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP34.00
0.00%BRAVIDA HOLDINGBRAV496.00
0.00%INGEVITY CORPNGVT80.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN69.00
0.00%AVIVA PLC MTN RegSAVLN35.00
0.00%BERLIN (STATE OF) RegSBERGER49.00
0.00%BERKSHIRE HATHAWAY INCBRK40.00
0.00%ING GROEP NV RegSINTNED41.00
0.00%BANK OF NOVA SCOTIA RegSBNS40.00
0.00%OMV AG MTN RegSOMVAV40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX49.00
0.00%STELLANTIS NV MTN RegSSTLA41.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP34.00
0.00%ENERPAC TOOL GROUP CORP CLASS AEPAC118.00
0.00%COFACE SACOFA254.00
0.00%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK34.00
0.00%COMMERZBANK AG MTN RegSCMZB41.00
0.00%BERLIN HYP AG RegSLBBW40.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA40.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK41.00
0.00%TITAN SATITC82.00
0.00%KOITO MANUFACTURING LTD7276314.00
0.00%SUMITOMO HEAVY INDUSTRIES LTD6302173.00
0.00%QATAR NAVIGATIONQNNS1559.00
0.00%OMNICELL INCOMCL101.00
0.00%NATWEST GROUP PLC MTN RegSNWG41.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA41.00
0.00%API GROUP DE INC 144AAPG48.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD45.00
0.00%AMEREN ILLINOIS COMPANYAEE52.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN45.00
0.00%ASTEROID PRIVATE MERGER SUB INC 144AEQNLN46.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP43.00
0.00%BANNER HEALTHBANNER50.00
0.00%BUCKEYE PARTNERS LPBPL49.00
0.00%CI FINANCIAL CORPCIXCN67.00
0.00%CSX CORPCSX78.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP50.00
0.00%CATHOLIC HEALTH SERVICES OF LONG ICATHLI67.00
0.00%COBRA ACQUISITIONCO LLC 144AEXETFI53.00
0.00%COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP48.00
0.00%COMMONSPIRIT HEALTHCATMED50.00
0.00%CONAGRA BRANDS INCCAG43.00
0.00%CONOCOPHILLIPS COCOP45.00
0.00%COREBRIDGE FINANCIAL INCCRBG54.00
0.00%DCP MIDSTREAM OPERATING LPDCP50.00
0.00%DTE ELECTRIC CODTE60.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR47.00
0.00%DOMINION ENERGY INCD47.00
0.00%ERP OPERATING LPEQR53.00
0.00%ENERSYS 144AENS45.00
0.00%FS KKR CAPITAL CORPFSK45.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER55.00
0.00%FNMA 30YR UMBSFNCB113355.00
0.00%GNMA2 30YRG2MA804647.00
0.00%GREAT RIVER ENERGY 144AGRRIVE44.00
0.00%HCA INCHCA48.00
0.00%SERVICE PROPERTIES TRUSTSVC56.00
0.00%INSTALLED BUILDING PRODUCTS INC 144AIBP46.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM39.00
0.00%KEURIG DR PEPPER INCKDP52.00
0.00%KEURIG DR PEPPER INC (FXD)KDP46.00
0.00%KRAFT HEINZ FOODS COKHC45.00
0.00%LEAR CORPORATIONLEA52.00
0.00%ELI LILLY AND COMPANYLLY45.00
0.00%MAIN STREET CAPITAL CORPMAIN45.00
0.00%MANITOWOC COMPANY INC (THE) 144AMTW43.00
0.00%NEVADA POWER COMPANYBRKHEC46.00
0.00%OGLETHORPE POWER CORPOGLETH51.00
0.00%OWENS CORNINGOC46.00
0.00%OVINTIV INCOVV42.00
0.00%PAYSAFE FINANCE PLC 144APSFE50.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE45.00
0.00%REVVITY INCRVTY65.00
0.00%PIEDMONT HEALTHCARE INCPIEDGA73.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU55.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW49.00
0.00%STAR HOLDING LLC 144ASLCA47.00
0.00%STRYKER CORPORATIONSYK47.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT51.00
0.00%TEXTRON INCTXT47.00
0.00%TYCO ELECTRONICS GROUP SATEL46.00
0.00%VENTAS REALTY LPVTR46.00
0.00%W R GRACE HOLDINGS LLC 144AGRA46.00
0.00%WASTE CONNECTIONS INCWCNCN49.00
0.00%WINTRUST FINANCIAL CORPORATIONWTFC47.00
0.00%MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS52.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP52.00
0.00%BANCO DE CHILE MTN RegSBNCHIL51.00
0.00%CORPORACION INMOBILIARIA VESTAVESTA*1526.00
0.00%ONTARIO (PROVINCE OF)ONT68.00
0.00%NORDIC INVESTMENT BANK RegSNIB41.00
0.00%LINDE FINANCE BV RegSLIN41.00
0.00%CSG SYSTEMS INTERNATIONAL INCCSGS60.00
0.00%PGE POLSKA GRUPA ENERGETYCZNA SAPGE1833.00
0.00%KALYAN JEWELLERS INDIA LTDKALYANKJIL879.00
0.00%ASGN INCASGN95.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR40.00
0.00%ENGIE SA MTN RegSENGIFP41.00
0.00%ALPS ALPINE LTD6770357.00
0.00%MICRO-STAR INTERNATIONAL LTD23771450.00
0.00%DAR AL ARKAN REAL ESTATE DEVELOPME43001095.00
0.00%VERIZON COMMUNICATIONS INCVZ42.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB34.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB34.00
0.00%DAICEL CORP4202529.00
0.00%KERRY PROPERTIES LTD6831770.00
0.00%WUXI APPTEC LTD A603259358.00
0.00%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM41.00
0.00%ING GROEP NV RegSINTNED41.00
0.00%SALTAIRE FINANCE PLC RegSSLTFIN34.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%BIOCON LTDBIOCON1077.00
0.00%ALBERTA (PROVINCE OF)ALTA61.00
0.00%ENBRIDGE INC MTNENBCN68.00
0.00%DAA FINANCE PLC RegSDAAFIN44.00
0.00%CASH COLLATERAL GSCFT AUDGSCFT69.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ52.00
0.00%INVERSIONES CMPC SA RegSCMPCCI51.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG46.00
0.00%ASG FINANCE DAC 144AAVIASG52.00
0.00%ADVANCE AUTO PARTS INCAAP49.00
0.00%AIR LEASE CORPORATION MTNAL45.00
0.00%ALBERTSONS COMPANIES INC 144AACI46.00
0.00%APPALACHIAN POWER COAEP50.00
0.00%APPLIED MATERIALS INCAMAT46.00
0.00%BBCMS_20-C8 A3BBCMS_20-C8-A348.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN57.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%BEAZER HOMES USA INCBZH46.00
0.00%BLACK HILLS CORPORATIONBKH43.00
0.00%BOEING COBA41.00
0.00%CIVITAS RESOURCES INC 144ACIVI43.00
0.00%COX COMMUNICATIONS INC 144ACOXENT57.00
0.00%JOHN DEERE CAPITAL CORP MTNDE46.00
0.00%DNB BANK ASA 144ADNBNO47.00
0.00%DOMINION ENERGY INCD55.00
0.00%DREAM FINDERS HOMES INC 144ADFH45.00
0.00%ERP OPERATING LPEQR46.00
0.00%ENTERGY ARKANSAS LLCETR68.00
0.00%ESSENTIAL UTILITIES INCWTRG45.00
0.00%EXPEDIA GROUP INCEXPE49.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE54.00
0.00%PROGRESS ENERGY FLORIDADUK56.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW46.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN46.00
0.00%INTERNATIONAL PAPER COIP50.00
0.00%INTESA SANPAOLO SPA 144AISPIM46.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC47.00
0.00%KOREA DEVELOPMENT BANKKDB51.00
0.00%LD HOLDINGS GROUP LLC 144ALNDPT47.00
0.00%MACYS RETAIL HOLDINGS LLCM51.00
0.00%BON SECOURS MERCY HEALTH INCBSHSI46.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET45.00
0.00%MICROSOFT CORPORATIONMSFT58.00
0.00%MID-AMERICA APARTMENTS LPMAA48.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE47.00
0.00%PENNSYLVANIA ELECTRIC COMPANY 144AFE47.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL47.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG47.00
0.00%PUGET SOUND ENERGY INCPSD72.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX45.00
0.00%SOUTHERN POWER COMPANYSO51.00
0.00%STANDARD CHARTERED PLC FXD-FXD 144ASTANLN45.00
0.00%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU46.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC44.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH46.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA51.00
0.00%ACER23535524.00
0.00%WALKER & DUNLOP INCWD75.00
0.00%CANON MARKETING JAPAN INC8060105.00
0.00%MESOBLAST LTDMSB2478.00
0.00%GRANGESGRNG314.00
0.00%PROGYNY INCPGNY176.00
0.00%FOSITEK CORP6805100.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE35.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB47.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU68.00
0.00%STATKRAFT AS MTN RegSSTATK40.00
0.00%CHINA MEDICAL SYSTEM HOLDINGS LTD8672659.00
0.00%IWATANI CORP8088439.00
0.00%OTP BANK NYRT MTN RegSOTPHB38.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC34.00
0.00%PATTERSON UTI ENERGY INCPTEN768.00
0.00%GULF BANKGBK3838.00
0.00%CTF SERVICES LTD6594806.00
0.00%CORECIVIC REIT INCCXW234.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK48.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA41.00
0.00%FINLAND (REPUBLIC OF)RFGB62.00
0.00%WEB TRAVEL GROUP LTDWEB1399.00
0.00%NINETY ONE PLCN911629.00
0.00%TOKYO KIRABOSHI FINANCIAL GROUP IN717382.00
0.00%MUYUAN FOODS LTD A002714646.00
0.00%ZYDUS LIFESCIENCES LTDZYDUSLIFE448.00
0.00%HESSE (STATE OF) RegSHESSEN41.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW41.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU41.00
0.00%UNICREDIT BANK AG RegSHVB40.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM44.00
0.00%KOREA (REPUBLIC OF)KTB65041.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR55.00
0.00%MALAYSIA (GOVERNMENT)MGII178.00
0.00%ILE-DE-FRANCE MOBILITES RegSIDFMOB41.00
0.00%SAREPTA THERAPEUTICS INCSRPT215.00
0.00%PETRONET LNG LTDPETRONET1532.00
0.00%GOODMAN PROPERTY TRUST UNITSGMT4061.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB500.00
0.00%KFW MTNKFW69.00
0.00%ENEL SPA NC8.5 RegSENELIM35.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN35.00
0.00%ULVAC INC6728107.00
0.00%ASHMORE GROUP PLCASHM2028.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG45.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB45.00
0.00%ALABAMA POWER COMPANYSO70.00
0.00%ATI INCATI45.00
0.00%ALTRIA GROUP INCMO57.00
0.00%AMEREN ILLINOIS COMPANYAEE47.00
0.00%AMERICAN WATER CAPITAL CORPAWK67.00
0.00%BACARDI MARTINI BV 144ABACARD44.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF45.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED53.00
0.00%DANSKE BANK A/S MTN 144ADANBNK45.00
0.00%DUKE ENERGY OHIO INCDUK46.00
0.00%EMERSON ELECTRIC COEMR44.00
0.00%FHLMC GOLD 30YR GIANTFGG6091946.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS56.00
0.00%L3HARRIS TECHNOLOGIES INCLHX45.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP46.00
0.00%HUMANA INCHUM47.00
0.00%ILLUMINA INCILMN45.00
0.00%JETBLUE AIRWAYS CORPORATION 2020-1JBLU48.00
0.00%EVERGY METRO INCEVRG57.00
0.00%MARTIN MARIETTA MATERIALS INCMLM45.00
0.00%MCDONALDS CORPORATION MTNMCD45.00
0.00%MISSOURI ST HEALTH & EDL FACSMOSMED64.00
0.00%NNN REIT INCNNN45.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX45.00
0.00%NISOURCE INCNI45.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE47.00
0.00%ORIX CORPORATIONORIX45.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG53.00
0.00%PUGET SOUND ENERGY INCPSD42.00
0.00%QUANTA SERVICES INC.PWR45.00
0.00%RYDER SYSTEM INC MTNR45.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%SUTTER HEALTHSUTHEA46.00
0.00%TTX COMPANY MTN 144ATTXCO54.00
0.00%TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%TOPBUILD CORP 144ABLD45.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ49.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC45.00
0.00%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW45.00
0.00%VOYA FINANCIAL INCVOYA46.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
0.00%XL GROUP PLCXL48.00
0.00%MEXICHEM SAB DE CV RegSORBIA52.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID51.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB51.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA52.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM44.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN38.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU69.00
0.00%JOYFUL HONDA LTD3191324.00
0.00%MITSUBISHI MOTORS CORP72111888.00
0.00%TKH GROUP NVTWEKA106.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO41.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS44.00
0.00%LG DISPLAY LTD034220550.00
0.00%MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN1163.00
0.00%JAPAN (GOVERNMENT OF) 20YR #141JGB7066.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU52.00
0.00%ALLIANZ SE RegSALVGR34.00
0.00%CRESCENT ENERGY CLASS ACRGY532.00
0.00%DOOSAN BOBCAT INC241560111.00
0.00%ING GROEP NV RegSINTNED41.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR41.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX34.00
0.00%KINGBOARD HOLDINGS LTD1481320.00
0.00%ELEMENTIS PLCELM2033.00
0.00%NIFCO INC7988142.00
0.00%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA34.00
0.00%NATWEST MARKETS PLC MTN RegSNWG38.00
0.00%APERAM SAAPAM111.00
0.00%OPC ENERGY LTDOPCE216.00
0.00%FRENI BREMBO NVBRE416.00
0.00%CHICONY ELECTRONICS LTD23851248.00
0.00%TATE AND LYLE PLCTATE891.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU66.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED41.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%ESSITY AB (PUBL) MTN RegSESSITY44.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO40.00
0.00%CHILE (REPUBLIC OF)BTPCL40901.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%JYSKE BANK A/S MTN RegSJYBC37.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB68.00
0.00%STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG38.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ68.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP68.00
0.00%ABB FINANCE USA INCABBNVX51.00
0.00%AHP HEALTH PARTNERS INC 144AARDT46.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE45.00
0.00%AON CORPAON50.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS45.00
0.00%APPALACHIAN POWER COAEP43.00
0.00%AXON ENTERPRISE INC 144AAXON43.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN45.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN45.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN45.00
0.00%PARAMOUNT GLOBALPARA46.00
0.00%CBRE SERVICES INCCBG45.00
0.00%CLEVELAND-CLIFFS INC 144ACLF47.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO44.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES44.00
0.00%DARDEN RESTAURANTS INCDRI41.00
0.00%DELMARVA POWER & LIGHT COMPANYEXC53.00
0.00%DUKE ENERGY CORPDUK58.00
0.00%DUKE ENERGY CAROLINASDUK42.00
0.00%EMERSON ELECTRIC COEMR71.00
0.00%ENTERGY CORPORATIONETR62.00
0.00%ENTERGY ARKANSAS LLCETR44.00
0.00%ENTERGY MISSISSIPPI LLCETR45.00
0.00%FNMA 30YR UMBS SUPERFNFM969752.00
0.00%FLORIDA POWER AND LIGHT CONEE54.00
0.00%FORD FOUNDATIONFRDFND79.00
0.00%GNMA2 30YR PLATINUMG278442148.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC45.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED45.00
0.00%HELIX ENERGY SOLUTIONS GROUP INC 144AHLX43.00
0.00%HOWMET AEROSPACE INCHWM45.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN50.00
0.00%KENTUCKY UTILITIES COMPANYPPL43.00
0.00%KEURIG DR PEPPER INCKDP45.00
0.00%KEURIG DR PEPPER INCKDP45.00
0.00%KILROY REALTY LPKRC45.00
0.00%LAS VEGAS SANDS CORPLVS44.00
0.00%LAS VEGAS SANDS CORPLVS44.00
0.00%NORDSTROM INCJWN44.00
0.00%CHORD ENERGY CORP 144ACHRD44.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%PACIFICORPBRKHEC43.00
0.00%PEPSICO INCPEP46.00
0.00%PHILLIPS 66 COPSX49.00
0.00%DOC DR LLCDOC45.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA41.00
0.00%PROGRESSIVE CORPORATION (THE)PGR52.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK47.00
0.00%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA54.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE59.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX47.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH44.00
0.00%TENNESSEE VALLEY AUTHORITYTVA51.00
0.00%TEXAS TRANSN COMMNTXSTRN64.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX43.00
0.00%WBI OPERATING LLC 144AWBI45.00
0.00%WHIRLPOOL CORPORATIONWHR48.00
0.00%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN192.00
0.00%NEMAK SAB DE CV RegSTNEMAK52.00
0.00%VOLTRONIC POWER TECHNOLOGY CORP6409146.00
0.00%BEACH ENERGY LTDBPT6074.00
0.00%ADDUS HOMECARE CORPADUS40.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP41.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR37.00
0.00%MORGAN STANLEY MTNMS38.00
0.00%SYNNEX TECHNOLOGY INTERNATIONAL CO23472466.00
0.00%PARQUE ARAUCO SAPARAUCO1443.00
0.00%NATIONAL INDUSTRIES GROUP HOLDINGNIND4576.00
0.00%CANADA HOUSING TRUST NO. 1 144ACANHOU62.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC38.00
0.00%COVIVIO SA RegSCOVFP41.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB68.00
0.00%EXCHANGE INCOME CORPEIF74.00
0.00%CAIRN HOMES PLCC5H1852.00
0.00%MELCO RESORTS ENTERTAINMENT ADR LTMLCO578.00
0.00%EL AL ISRAEL AIRLINES LTDELAL887.00
0.00%EQUINOR ASA MTN RegSEQNR47.00
0.00%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA35.00
0.00%AI HOLDINGS CORP3076253.00
0.00%OCADO GROUP PLCOCDO1388.00
0.00%SCATEC SOLARSCATC444.00
0.00%DZ HYP AG MTN RegSDZHYP41.00
0.00%KOREA (REPUBLIC OF)KTB63835.00
0.00%UNEDIC MTN RegSUNEDIC41.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM41.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
0.00%LS CORP00626035.00
0.00%BET SHEMESH ENGINES HOLDINGS LTDBSEN22.00
0.00%DRONESHIELD LTDDRO2739.00
0.00%BNG BANK NV MTN RegSBNG40.00
0.00%PSP CAPITAL INC RegSPSPCAP66.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN38.00
0.00%SWCC CORP580567.00
0.00%MAKKAH CONSTRUCTION AND DEVELOPMEN4100201.00
0.00%MAKALOT INDUSTRIAL LTD1477464.00
0.00%CHINA EVERBRIGHT ENVIRONMENT GROUP2577188.00
0.00%ARCELORMITTAL SAMTNA41.00
0.00%ATHENE HOLDING LTDATH70.00
0.00%BOEING COBA63.00
0.00%CVS HEALTH CORPCVS46.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS44.00
0.00%CAMPBELLS COCPB45.00
0.00%CAROLINA POWER & LIGHT COMPANYDUK40.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN45.00
0.00%CINTAS CORPORATION NO 2CTAS46.00
0.00%COLOMBIA (REPUBLIC OF)COLOM79.00
0.00%DARTMOUTH-HITCHCOCK HEALTHDARTHH57.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR42.00
0.00%EL PASO NATURAL GAS CO LLC 144AKMI48.00
0.00%ENERGY TRANSFER PARTNERS LPET46.00
0.00%ENTERGY ARKANSAS LLCETR43.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD45.00
0.00%EQUINOR ASAEQNR45.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL53.00
0.00%FMC CORPORATIONFMC72.00
0.00%FHLMC 30YR UMBS MIRRORFRZA578545.00
0.00%GLP CAPITAL LPGLPI45.00
0.00%WW GRAINGER INCGWW56.00
0.00%HP INCHPQ43.00
0.00%L3HARRIS TECHNOLOGIES INCLHX47.00
0.00%HILLENBRAND INCHI45.00
0.00%MANULIFE FINANCIAL CORPMFCCN44.00
0.00%MASCO CORPMAS52.00
0.00%MCLAREN HEALTH CARE CORPMCLARN53.00
0.00%NAVIENT CORPNAVI43.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC63.00
0.00%NORTHERN TRUST CORPORATIONNTRS45.00
0.00%OCEANEERING INTERNATIONAL INC.OII44.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI44.00
0.00%PECO ENERGY COEXC71.00
0.00%PARK-OHIO INDUSTRIES INC 144APKOH43.00
0.00%PFIZER INCPFE45.00
0.00%QUANTA SERVICES INC.PWR60.00
0.00%S&P GLOBAL INCSPGI51.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE55.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN44.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD40.00
0.00%SOUTHWESTERN ELECTRIC POWER COAEP58.00
0.00%STONEPEAK NILE PARENT LLC 144AATSG42.00
0.00%ENERGY TRANSFER LPET45.00
0.00%TMS INTERNATIONAL CORP 144ATMS46.00
0.00%WESTERN MIDSTREAM OPERATING LPWES45.00
0.00%XCEL ENERGY INCXEL63.00
0.00%DP WORLD LTD MTN RegSDPWDU52.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ51.00
0.00%PACIFIC BASIN SHIPPING LTD234315355.00
0.00%HUNGARY (GOVERNMENT)HGB17127.00
0.00%SOLVAY SASOLB141.00
0.00%A2A SPA MTN RegSAEMSPA38.00
0.00%NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR68.00
0.00%TA CHEN STAINLESS PIPE LTD20273863.00
0.00%WETHERSPOON(J.D.) PLCJDW454.00
0.00%TRATON FINANCE LUXEMBOURG SA RegSTRAGR41.00
0.00%AXA SA MTN RegSAXASA34.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%BERLIN (STATE OF) RegSBERGER38.00
0.00%IPCA LABORATORIES LTDIPCALAB287.00
0.00%KONICA MINOLTA INC4902992.00
0.00%FINCANTIERIFCT241.00
0.00%BP CAPITAL MARKETS PLC NC9 RegSBPLN38.00
0.00%BOOKING HOLDINGS INCBKNG36.00
0.00%PENN ENTERTAINMENT INCPENN308.00
0.00%RESORT TRUST INC4681351.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV97.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG43.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW55.00
0.00%ARTHUR J GALLAGHER & COAJG45.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY45.00
0.00%BAT CAPITAL CORPBATSLN55.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX70.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN55.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP45.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN57.00
0.00%CONSOLIDATED ENERGY FINANCE SA 144ACONSEN65.00
0.00%CROWN CASTLE INCCCI59.00
0.00%DTE ELECTRIC CODTE56.00
0.00%DTE ELECTRIC COMPANYDTE48.00
0.00%ENBRIDGE INCENBCN58.00
0.00%FEDERAL REALTY OP LPFRT51.00
0.00%ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO47.00
0.00%GNMA2 30YRG2MA039247.00
0.00%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO41.00
0.00%HIGHWOODS REALTY LPHIW44.00
0.00%JAB HOLDINGS BV 144AJABHOL57.00
0.00%KILROY REALTY LPKRC43.00
0.00%KYNDRYL HOLDINGS INCKD42.00
0.00%MPLX LPMPLX49.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU44.00
0.00%NVR INCNVR47.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC45.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC55.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC70.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX60.00
0.00%ONEMAIN FINANCE CORPOMF44.00
0.00%FIBERCOP SPA 144AFIBCOP44.00
0.00%OWENS CORNINGOC43.00
0.00%PFIZER INCPFE45.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG65.00
0.00%RAILWORKS HOLDINGS LP 144ARWORKS44.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE43.00
0.00%SHEA HOMES LPSHEAHM45.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE55.00
0.00%STANLEY BLACK & DECKER INCSWK43.00
0.00%STARBUCKS CORPORATIONSBUX44.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA46.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR69.00
0.00%VM CONSOLIDATED INC 144AVRRM44.00
0.00%VAREX IMAGING CORP 144AVREX43.00
0.00%VIRTUSA CORP 144AVRTU46.00
0.00%WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP51.00
0.00%WESTLAKE CORPWLK45.00
0.00%WILLIS-KNIGHTON MEDICAL CENTERKNIGHT51.00
0.00%FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA44.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM51.00
0.00%DOMETIC GROUPINARY SHARESDOM906.00
0.00%MAGYAR TELEKOMMTELEKOM810.00
0.00%CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG219.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP51.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC68.00
0.00%KPIT TECHNOLOGIES LTDKPITTECH341.00
0.00%YPSOMED HOLDING AGYPSN11.00
0.00%BODYCOTE PLCBOY466.00
0.00%FIRST CAPITAL REALTY REAL ESTATE IFCR.UN321.00
0.00%ALLEIMAALLEI502.00
0.00%QUIDELORTHO CORPQDEL150.00
0.00%ENEL CHILE SAENELCHILE55048.00
0.00%WALLENSTAM CLASS BWALL B1011.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN52.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS44.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB40.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE32.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%GA GLOBAL FUNDING TRUST MTN RegSGBLATL38.00
0.00%CHINA LONGYUAN POWER GROUP CORP LT9165115.00
0.00%HCI GROUP INCHCI24.00
0.00%UNITED NATURAL FOODS INCUNFI133.00
0.00%S-OIL CORP01095077.00
0.00%STEWART INFO SERVICES CORPSTC61.00
0.00%KOEI TECMO HOLDINGS LTD3635353.00
0.00%CHINA SHENHUA ENERGY LTD A601088773.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR38.00
0.00%GREEN BRICK PARTNERS INCGRBK67.00
0.00%CHINA CSSC HOLDINGS LTD A600150938.00
0.00%NATIONAL STORAGE AFFILIATES TRUSTNSA153.00
0.00%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB38.00
0.00%THERMO FISHER SCIENTIFIC INCTMO39.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS34.00
0.00%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM35.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP68.00
0.00%CHILE (REPUBLIC OF)BTPCL39854.00
0.00%OXFORD INSTRUMENTS PLCOXIG159.00
0.00%BASIC-FIT NVBFIT129.00
0.00%POWER INTEGRATIONS INCPOWI121.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP69.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF35.00
0.00%PHOTRONICS INCPLAB133.00
0.00%OIL INDIA LTDOIL992.00
0.00%CIA PARANAENSE DE ENERGIA COPEL COCPLE51770.00
0.00%MACRONIX INTERNATIONAL LTD23373674.00
0.00%CHEMRING GROUP PLCCHG686.00
0.00%AGREE LPADC51.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW54.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN41.00
0.00%BROOKFIELD FINANCE INCBNCN44.00
0.00%BUNGE FINANCE LTD CORPBG43.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF41.00
0.00%CONSUMERS ENERGY COMPANYCMS54.00
0.00%WALT DISNEY CODIS40.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE44.00
0.00%FARMERS EXCHANGE CAPITAL II 144AFARMER44.00
0.00%GNMA2 30YRG2MA546645.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%HYATT HOTELS CORPH42.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN44.00
0.00%KELLANOVAK44.00
0.00%KOREA (REPUBLIC OF)KOREA52.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB44.00
0.00%Mid Michigan HealthMIHLTH63.00
0.00%MILLROSE PROPERTIES INC 144AMRP44.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA42.00
0.00%NEW YORK N YNYC45.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR43.00
0.00%NSTAR ELECTRIC COES65.00
0.00%ONE GAS INCOGS51.00
0.00%ORIX CORPORATIONORIX45.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG70.00
0.00%REGENCY CENTERS LPREG43.00
0.00%SEATTLE CHILDRENS HOSPITALCHLDHS70.00
0.00%TARGET CORPORATIONTGT43.00
0.00%TOLEDO EDISON CO (THE)FE40.00
0.00%TUCSON ELECTRIC POWER COFTSCN57.00
0.00%VENTAS REALTY LPVTR44.00
0.00%VERISK ANALYTICS INCVRSK43.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX52.00
0.00%JMH CO LTD RegSJMHLDS52.00
0.00%ASML HOLDING NV RegSASML37.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS38.00
0.00%NBN CO LTD MTN RegSNBNAUS37.00
0.00%STRYKER CORPORATIONSYK38.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB37.00
0.00%INTERROLL HOLDING AGINRN2.00
0.00%INTERNATIONAL SEAWAYS INCINSW89.00
0.00%AUO CORP240912093.00
0.00%WINWAY TECHNOLOGY LTD651553.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK406.00
0.00%ABN AMRO BANK NV RegSABNANV47.00
0.00%JCDECAUX SE RegSDECFP35.00
0.00%BANK OF CYPRUS PCL MTN RegSBOCYCY35.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW37.00
0.00%ANRITSU CORP6754306.00
0.00%TOAGOSEI LTD4045421.00
0.00%INTERRENT REAL ESTATE INVESTMENT TIIP.UN454.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN34.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM35.00
0.00%CHAROEN POKPHAND INDONESIACPIN16081.00
0.00%LASALLE LOGIPORT REIT34664.00
0.00%JUNGHEINRICH PREF AGJUN3109.00
0.00%LG UPLUS CORP032640419.00
0.00%EUROPEAN UNION MTN RegSEU39.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR62.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%FISERV FUNDING UNLIMITED COFI38.00
0.00%PT SUMBER ALFARIA TRIJAYAAMRT39368.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP38.00
0.00%DO & CO AKTIENGESELLSCHAFT AGDOC19.00
0.00%VAN LANSCHOT KEMPEN NVVLK72.00
0.00%METROPOLITAN BANK AND TRUST COMBT3731.00
0.00%CLEAN HARBORS INC 144ACLH42.00
0.00%COMMONSPIRIT HEALTHCATMED44.00
0.00%ENTERGY LOUISIANA LLCETR49.00
0.00%EVERSOURCE ENERGYES43.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN43.00
0.00%FNMA 30YRFNMA366544.00
0.00%GUARDIAN LIFE INSURANCE CO 144AGUARDN64.00
0.00%VITAL ENERGY INC 144AVTLE43.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN44.00
0.00%MDC HOLDINGS INCMDC49.00
0.00%MPLX LPMPLX53.00
0.00%MERCER INTERNATIONAL INC. 144AMERC58.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET49.00
0.00%NABORS INDUSTRIES INC 144ANBR44.00
0.00%NATIONWIDE FINANCIAL SERVICES INCNATMUT44.00
0.00%NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT49.00
0.00%NORTHERN STATES POWER CO (WISCONSIXEL43.00
0.00%NSTAR ELECTRIC COES43.00
0.00%PRA GROUP INC 144APRAA46.00
0.00%QNITY ELECTRONICS INC 144AQNTELE42.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE41.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE40.00
0.00%SYNCHRONY FINANCIALSYF43.00
0.00%SYSCO CORPORATIONSYY42.00
0.00%TEXAS INSTRUMENTS INCTXN42.00
0.00%TRACTOR SUPPLY COMPANYTSCO42.00
0.00%WEBSTER FINANCIAL CORPORATIONWBS44.00
0.00%XYLEM INCXYL51.00
0.00%AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU52.00
0.00%AEP TEXAS INCAEP59.00
0.00%API ESCROW CORP 144AAPG44.00
0.00%ATS CORP 144AATSCN45.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN60.00
0.00%AMERICAN WATER CAPITAL CORPAWK61.00
0.00%ANTARES HOLDINGS LP 144AANTHOL42.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI43.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH43.00
0.00%AXON ENTERPRISE INC 144AAXON42.00
0.00%BROADCOM INCAVGO42.00
0.00%JB FINANCIAL GROUP LTD175330258.00
0.00%VEOLIA ENVIRONNEMENT SA MTNVIEFP31.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW38.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%HEINEKEN NV MTN RegSHEIANA38.00
0.00%RORZE CORP6323327.00
0.00%ARTIVION INCAORT92.00
0.00%INNOSPEC INCIOSP55.00
0.00%ACEA SPA MTN RegSACEIM37.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM41.00
0.00%BOOKING HOLDINGS INCBKNG36.00
0.00%ENGIE SA MTN RegSENGIFP35.00
0.00%BALKRISHNA INDUSTRIES LTDBALKRISIND163.00
0.00%LIVERAMP HOLDINGS INCRAMP145.00
0.00%MAKINO MILLING MACHINE LTD613561.00
0.00%CITIGROUP INC MTN RegSC27.00
0.00%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB39.00
0.00%QUEBEC (PROVINCE OF) RegSQ37.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA34.00
0.00%HUFVUDSTADEN CLASS AHUFV A321.00
0.00%TOHO GAS LTD9533143.00
0.00%KFW BANKENGRUPPE MTNKFW30.00
0.00%IRENIRE1462.00
0.00%FAGRON NVFAGR178.00
0.00%ASCENTAGE PHARMA GROUP INTERNATION6855590.00
0.00%OBIC BUSINESS CONSULTANTS LTD473377.00
0.00%CMB.TECH NVCMBTO448.00
0.00%AT&T INC RegST32.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM6706.00
0.00%CREDIT AGRICOLE SA #2 RegSACAFP6706.00
0.00%PAR PACIFIC HOLDINGS INCPARR111.00
0.00%TIETOTIETO201.00
0.00%HOSIDEN CORP6804275.00
0.00%QATAR ELECTRICITY AND WATERQEWS1042.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN37.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC41.00
0.00%MORGAN STANLEYMS41.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%AETNA INCAET50.00
0.00%AVNET INCAVT42.00
0.00%BMW US CAPITAL LLC 144ABMW41.00
0.00%BPCE SA MTN 144ABPCEGP41.00
0.00%BAIDU INCBIDU44.00
0.00%BUCKEYE PARTNERS LP 144ABPL41.00
0.00%COMMERCIAL METALS COMPANYCMC45.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU42.00
0.00%DARDEN RESTAURANTS INCDRI43.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB42.00
0.00%DOMINION RESOURCES INCD53.00
0.00%DUKE ENERGY INDIANA LLCDUK55.00
0.00%EXELON CORPORATIONEXC43.00
0.00%FNMA 30YRFNBM390841.00
0.00%GLP CAPITAL LPGLPI43.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK45.00
0.00%GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD44.00
0.00%SERVICE PROPERTIES TRUSTSVC50.00
0.00%INOVA HEALTH SYSTEMINOVHS54.00
0.00%KB HOMEKBH43.00
0.00%KENTUCKY UTILITIES COMPANYPPL62.00
0.00%KITE REALTY GROUP LPKRG42.00
0.00%BATH & BODY WORKS INCBBWI42.00
0.00%LEAR CORPORATIONLEA45.00
0.00%MCDONALDS CORPORATIONMCD45.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR40.00
0.00%NEWMONT CORPORATIONNEM40.00
0.00%OCEANEERING INTERNATIONAL INC.OII42.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX56.00
0.00%ONE GAS INCOGS47.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA50.00
0.00%PROCTER & GAMBLE COPG56.00
0.00%PROGRESSIVE CORPORATION (THE)PGR54.00
0.00%PROLOGIS LPPLD80.00
0.00%PROVIDENCE ST JOSEPH HEALTH OBPSJHOG55.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL39.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL63.00
0.00%PUGET SOUND ENERGY INCPSD43.00
0.00%SIEMENS FUNDING BV 144ASIEGR41.00
0.00%SMURFIT WESTROCK FINANCING DACSW42.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP58.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL58.00
0.00%STORE CAPITAL LLCSTOR47.00
0.00%TRAVEL + LEISURE CO. 144ATNL42.00
0.00%WASHINGTON GAS LIGHT COMPANY MTNWGL55.00
0.00%WESTPAC BANKING CORPWSTP43.00
0.00%WILLIS NORTH AMERICA INCWTW43.00
0.00%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA54.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD40.00
0.00%AVINOR AS MTN RegSAVINOR41.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN35.00
0.00%ATHORA HOLDING LTD RegSATHORA34.00
0.00%ELECTROLUX CLASS BELUX B649.00
0.00%HAMMERSON REIT PLCHMSO1023.00
0.00%ACM RESEARCH CLASS A INCACMR114.00
0.00%PORTUGAL (REPUBLIC OF)PGB36.00
0.00%ACTIVIA PROPERTIES REIT INC32795.00
0.00%STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW44.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH272.00
0.00%KFW MTN RegSKFW34.00
0.00%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN34.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%NORTHWEST NATURAL HOLDING COMPANYNWN90.00
0.00%SILERGY CORP6415662.00
0.00%RINNAI CORP5947167.00
0.00%SUPER RETAIL GROUP LTDSUL404.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH45.00
0.00%MANITOBA (PROVINCE OF)MP61.00
0.00%SOUTHERN COMPANY (THE)SO37.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB37.00
0.00%MINERALS TECHNOLOGIES INCMTX69.00
0.00%NEWFOUNDLAND AND LABRADOR PROVINCNF59.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR37.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN37.00
0.00%UBS GROUP AG RegSUBS34.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW34.00
0.00%HOMECO DAILY NEEDS UNITSHDN4614.00
0.00%TKMS AGTKMS56.00
0.00%QUAKER HOUGHTON CORPKWR30.00
0.00%ALLOS SAALOS3843.00
0.00%AFLAC INCORPORATEDAFL53.00
0.00%AHS HOSP CORPAHSCRP45.00
0.00%ALABAMA POWER COMPANYSO42.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT43.00
0.00%AMERICAN TOWER CORPORATIONAMT43.00
0.00%ARCHER DANIELS MIDLAND COADM51.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX59.00
0.00%CAMPBELLS COCPB46.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN46.00
0.00%CLECO CORPORATE HOLDINGS LLCCNL49.00
0.00%DUPONT DE NEMOURS INCDD45.00
0.00%EBAY INCEBAY42.00
0.00%ENTERGY LOUISIANA LLCETR45.00
0.00%FS KKR CAPITAL CORPFSK46.00
0.00%GATX CORPORATIONGMT38.00
0.00%GENERAL DYNAMICS CORPORATIONGD52.00
0.00%WW GRAINGER INCGWW51.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM42.00
0.00%HIGHWOODS REALTY LPHIW43.00
0.00%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%LEVEL 3 FINANCING INC 144ALVLT46.00
0.00%MANULIFE FINANCIAL CORPMFCCN44.00
0.00%MARATHON PETROLEUM CORPMPC51.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%NSTAR ELECTRIC COES49.00
0.00%NUFARM AUSTRALIA LTD 144ANUFAU46.00
0.00%PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%PACKAGING CORP OF AMERICAPKG40.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK61.00
0.00%REALTY INCOME CORPORATIONO47.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA42.00
0.00%ROPER TECHNOLOGIES INCROP42.00
0.00%STANFORD UNIVERSITYSTNFRD54.00
0.00%WEYERHAEUSER COMPANYWY46.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM52.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%UBS GROUP AG MTN RegSUBS44.00
0.00%ENI SPA MTN RegSENIIM35.00
0.00%STANDARD CHARTERED PLC RegSSTANLN35.00
0.00%MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ122367.00
0.00%JAPAN PETROLEUM EXPLORATION LTD1662481.00
0.00%JAPAN (GOVERNMENT OF) 40YR #3JGB7834.00
0.00%BOOKING HOLDINGS INCBKNG36.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%RCI BANQUE SA MTN RegSRENAUL34.00
0.00%MEDICOVER CLASS BMCOV B183.00
0.00%STRATEGIC EDUCATION INCSTRA52.00
0.00%WUERTH FINANCE INTERNATIONAL BV RegSWURTH37.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP68.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD35.00
0.00%BNP PARIBAS SA MTN RegSBNP35.00
0.00%PEDIATRIX MEDICAL GROUP INCMD187.00
0.00%EZAKI GLICO LTD2206121.00
0.00%MARUICHI STEEL TUBE LTD5463460.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS38.00
0.00%ASTRAZENECA PLC MTN RegSAZN35.00
0.00%BNP PARIBAS SA MTN RegSBNP35.00
0.00%KFW MTN RegSKFW31.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF35.00
0.00%INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%CESKA SPORITELNA AS MTN RegSCESSPO34.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB36.00
0.00%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO1620.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN315.00
0.00%CREATE RESTAURANTS HOLDINGS INC3387859.00
0.00%TORONTO-DOMINION BANK/THETD55.00
0.00%E.ON SE RegSEOANGR37.00
0.00%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK41.00
0.00%HEINEKEN NV MTN RegSHEIANA48.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN35.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH295.00
0.00%DIAMONDROCK HOSPITALITYDRH452.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN37.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI37.00
0.00%BAYER AG RegSBAYNGR41.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK35.00
0.00%SANDOZ FINANCE BV RegSSDZSW34.00
0.00%AYVENS SA MTN RegSAYVFP35.00
0.00%ORIENT OVERSEAS (INTERNATIONAL) LT316265.00
0.00%FAR EAST HORIZON LTD33603851.00
0.00%ADVOCATE HEALTHADVHEA59.00
0.00%AIRCASTLE LTD 144AAYR43.00
0.00%ALBEMARLE CORPALB42.00
0.00%ALBERTSONS COMPANIES INC 144AACI41.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI43.00
0.00%AVNET INCAVT47.00
0.00%BNG BANK NV MTN 144ABNG42.00
0.00%BOEING COBA57.00
0.00%CDW LLCCDW41.00
0.00%CLOROX COMPANYCLX42.00
0.00%CROWN CASTLE INCCCI47.00
0.00%DELL INTERNATIONAL LLCDELL41.00
0.00%EDISON INTERNATIONALEIX42.00
0.00%ENTERGY TEXAS INCETR42.00
0.00%FNMA 30YR UMBS SUPERFNFM233742.00
0.00%FNMA 15YR UMBSFNMA499442.00
0.00%FEDEX CORPFDX46.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH46.00
0.00%INDIANA MICHIGAN POWER COAEP52.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN41.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC66.00
0.00%MARRIOTT INTERNATIONAL INCMAR42.00
0.00%MCDONALDS CORPORATION MTNMCD52.00
0.00%MERITAGE HOMES CORP MTNMTH42.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX41.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR39.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC40.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL49.00
0.00%NUCOR CORPORATIONNUE68.00
0.00%ORGANON & CO 144AOGN52.00
0.00%PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%PACKAGING CORP OF AMERICAPKG65.00
0.00%REPUBLIC SERVICES INCRSG41.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD47.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS42.00
0.00%TPG OPERATING GROUP II LPTPG42.00
0.00%UNION ELECTRIC COAEE44.00
0.00%UNION ELECTRIC COAEE45.00
0.00%XEROX HOLDINGS CORP 144AXRX105.00
0.00%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA51.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND37.00
0.00%SAUDI INVESTMENT BANK10301220.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC65.00
0.00%ERG SPA MTN RegSERGIM34.00
0.00%ONTARIO (PROVINCE OF)ONT61.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN41.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC64.00
0.00%DH EUROPE FINANCE II SARLDHR41.00
0.00%NOLATO CLASS BNOLA B651.00
0.00%AYALA CORPAC521.00
0.00%SECURITAS AB MTN RegSSECUSS37.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP34.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA34.00
0.00%WPP FINANCE SA MTN RegSWPPLN35.00
0.00%DNB BANK ASA MTN RegSDNBNO34.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS35.00
0.00%CHINA RAILWAY GROUP LTD H3908491.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA68.00
0.00%KBC GROEP NV MTN RegSKBCBB35.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE35.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK35.00
0.00%AERCAP IRELAND CAPITAL DACAER42.00
0.00%ALCOA NEDERLAND HOLDING BV 144AAA42.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP44.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ39.00
0.00%ATMOS ENERGY CORPORATIONATO42.00
0.00%BACARDI MARTINI BV 144ABACARD40.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%BRIGHTLINE EAST LLC 144ABRIEAS159.00
0.00%BLUELINX HOLDINGS INC 144ABXC43.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX46.00
0.00%XPO CNW INCCNW39.00
0.00%CAMPBELLS COCPB64.00
0.00%CELANESE US HOLDINGS LLCCE42.00
0.00%COMERICA BANKCMA41.00
0.00%DEERE FUNDING CANADA CORPDE42.00
0.00%DOVER CORPDOV42.00
0.00%DUKE ENERGY PROGRESS LLCDUK53.00
0.00%ENCORE CAPITAL GROUP INC 144AECPG41.00
0.00%ESSEX PORTFOLIO LPESS49.00
0.00%F&G GLOBAL FUNDING 144AFG41.00
0.00%FHLMC GOLD 30YRFGQ5308546.00
0.00%FNMA 30YRFNCA068844.00
0.00%GNMA2 30YRG2MA275444.00
0.00%GNMA2 30YRG2MA533142.00
0.00%GNMA 30YRG2MA465244.00
0.00%GNMA2 30YRG2MA604142.00
0.00%GNMA 30YRGN78378144.00
0.00%FRONTIER FLORIDA LLCFYBR40.00
0.00%GENUINE PARTS COMPANYGPC47.00
0.00%GEORGIA POWER COMPANYSO56.00
0.00%GLOBAL PAYMENTS INCGPN41.00
0.00%HARLEY-DAVIDSON INCHOG52.00
0.00%WELLTOWER OP LLCWELL37.00
0.00%IDAHO POWER COMPANY MTNIDA43.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT49.00
0.00%INTERSTATE POWER AND LIGHT COLNT58.00
0.00%KIMBERLY-CLARK CORPORATIONKMB53.00
0.00%M/I HOMES INCMHO43.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC48.00
0.00%PACIFICORPBRKHEC41.00
0.00%PERSERO PLN VI PT MTN RegSPLNIJ52.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES45.00
0.00%RPM INTERNATIONAL INCRPM42.00
0.00%SSM HEALTH CARE CORPSSMHLT42.00
0.00%SSM HEALTH CARE CORPSSMHLT41.00
0.00%STEEL DYNAMICS INCSTLD42.00
0.00%TENNESSEE VALLEY AUTHORITYTVA50.00
0.00%TEXAS PRIVATE ACTIVITY BD SURFTXSTRN52.00
0.00%TOLL BROTHERS FINANCE CORP.TOL40.00
0.00%UNION ELECTRIC COAEE54.00
0.00%VORNADO REALTY LPVNO46.00
0.00%CHILE ELECTRICITY PEC SPA RegSCHIPEC46.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM112.00
0.00%PROGRESS SOFTWARE CORPPRGS95.00
0.00%DOUGLAS EMMETT REIT INCDEI367.00
0.00%CHINA PACIFIC INSURANCE (GROUP) LT601601716.00
0.00%SIMS LTDSGM350.00
0.00%ARMOUR RESIDENTIAL REIT INCARR245.00
0.00%TELE2 AB MTN RegSTELBSS36.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI35.00
0.00%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH34.00
0.00%ING DIBA AG RegSINGDIB35.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM35.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX35.00
0.00%EVERTEC INCEVTC141.00
0.00%MITSUI FUDOSAN ACCOMMODATIONS FUND32265.00
0.00%GRUPO COMERCIAL CHEDRAUICHDRAUIB590.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON34.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT40.00
0.00%BNG BANK NV MTN RegSBNG40.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL35.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%NATIONAL BANK OF CANADA RegSNACN34.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM35.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM34.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP35.00
0.00%ALLIANZ SE RegSALVGR34.00
0.00%KRAFTIA CORP195985.00
0.00%NAGOYA RAILROAD LTD9048403.00
0.00%KNOWLES CORPKN189.00
0.00%HORACE MANN EDUCATORS CORPHMN89.00
0.00%AT&T INC MTNT28.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK406.00
0.00%CITIGROUP INC MTN RegSC34.00
0.00%AXA SA MTN RegSAXASA34.00
0.00%DS SMITH LTD MTN RegSSMDSLN34.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM35.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR35.00
0.00%CHILE (REPUBLIC OF)CHILE34.00
0.00%HANWHA SOLUTIONS CORP009830225.00
0.00%L&F LTD06697051.00
0.00%REMY COINTREAU SARCO94.00
0.00%ANDERSONS INCANDE75.00
0.00%KFW MTN RegSKFW44.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL44.00
0.00%BPCE SFH RegSBPCECB34.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB34.00
0.00%UNICREDIT SPA MTN RegSUCGIM34.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN30.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW34.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%HSBC HOLDINGS PLC RegSHSBC35.00
0.00%ING GROEP NV RegSINTNED35.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB273.00
0.00%EUROFIMA MTN RegSEUROF46.00
0.00%TEMASEK FINANCIAL (I) LTD RegSTEMASE41.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%ZUERCHER KANTONALBANK RegSZKB34.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ41.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX35.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE35.00
0.00%BECTON DICKINSON AND COMPANYBDX34.00
0.00%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR35.00
0.00%GUOTAI HAITONG SECURITIES LTD A6012111395.00
0.00%TGS NOPEC GEOPHYSICALTGS494.00
0.00%OFG BANCORPOFG96.00
0.00%AEP TEXAS INCAEP41.00
0.00%AEP TEXAS INCAEP45.00
0.00%AEP TRANSMISSION COMPANY LLCAEP50.00
0.00%AMERICAN AIRLINES 2015-2 CLASS AAAAL42.00
0.00%ARBOR REALTY SR INC 144AABR44.00
0.00%AUTONATION INCAN44.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED42.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN38.00
0.00%CARDINAL HEALTH INCCAH47.00
0.00%CARRIAGE PURCHASER INC 144APSLOGI43.00
0.00%CONSUMERS ENERGY COMPANYCMS40.00
0.00%DTE ELECTRIC COMPANYDTE56.00
0.00%DOW CHEMICAL CODOW42.00
0.00%DUKE ENERGY CAROLINAS LLCDUK39.00
0.00%DUKE ENERGY PROGRESS LLCDUK55.00
0.00%EQT CORPEQT41.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH41.00
0.00%FGOLD 30YR GIANTFGG0860943.00
0.00%FNMA 15YR UMBS SUPERFNFM474842.00
0.00%HB FULLER COFUL41.00
0.00%HB FULLER COFUL42.00
0.00%HERENS HOLDCO SARL 144ALNZING47.00
0.00%HIGH STREET FUNDING TRUST II 144APFG48.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN49.00
0.00%INFRABUILD AUSTRALIA PTY LTD 144AINFRAB39.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV41.00
0.00%JD.COM INCJD50.00
0.00%KODIAK GAS SERVICES LLC 144AKGS40.00
0.00%KOHLS CORPKSS57.00
0.00%BATH & BODY WORKS INCBBWI42.00
0.00%MSCI INCMSCI41.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN61.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF40.00
0.00%NEW HOME COMPANY INC 144ANWHM40.00
0.00%NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV42.00
0.00%PACCAR FINANCIAL CORP MTNPCAR40.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD67.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU36.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG40.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG40.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE54.00
0.00%SYSCO CORPORATIONSYY44.00
0.00%SCHOUW AND COSCHO42.00
0.00%PHARMING GROUP NVPHARM2490.00
0.00%ODDITY TECH LTD CLASS AODD99.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP34.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB35.00
0.00%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW34.00
0.00%EUROCOMMERCIAL PROPERTIES NVECMPA136.00
0.00%NORTHWEST BANCSHARES INCNWBI321.00
0.00%BNG BANK NV MTN RegSBNG34.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA34.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW34.00
0.00%OMV AG RegSOMVAV34.00
0.00%SAUDI TADAWUL GROUP CO1111100.00
0.00%ALAMO GROUP INCALG24.00
0.00%IPG PHOTONICS CORPIPGP55.00
0.00%ADATA TECHNOLOGY LTD3260657.00
0.00%KINGSOFT CLOUD HOLDINGS LTD38965387.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO34.00
0.00%GENERAL ELECTRIC COGE41.00
0.00%BMW FINANCE NV MTN RegSBMW36.00
0.00%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN34.00
0.00%INTERNATIONAL FINANCE CORPORATIONIFC68.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE41.00
0.00%POLAND (REPUBLIC OF)POLGB147.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL34.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX35.00
0.00%COMPASS GROUP PLC MTN RegSCPGLN35.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%OTP BANK NYRT MTN RegSOTPHB34.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL34.00
0.00%QUALITAS CONTROLADORAQ*414.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR35.00
0.00%DEUTSCHE BANK AG MTN RegSDB34.00
0.00%ENGIE SA MTN RegSENGIFP34.00
0.00%INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ34.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW34.00
0.00%BNP PARIBAS SA MTN RegSBNP34.00
0.00%NETSCOUT SYSTEMS INCNTCT150.00
0.00%RYMAN HEALTHCARE LTDRYM2413.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1228.00
0.00%INVESTITIONSBANK BERLIN RegSIBB35.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL34.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH35.00
0.00%BANKINTER SA MTN RegSBKTSM35.00
0.00%ARCUS BIOSCIENCES INCRCUS183.00
0.00%XTALPI HOLDINGS LTD22283423.00
0.00%NOKIA OYJ MTN RegSNOKIA34.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM34.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC35.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP35.00
0.00%BNG BANK NV MTN RegSBNG34.00
0.00%BNP PARIBAS SA MTN RegSBNP35.00
0.00%COMPUTER AGE MANAGEMENT SERVICES LCAMS501.00
0.00%VISIONAL INC419461.00
0.00%BLOCK FINANCIAL LLCHRB40.00
0.00%BLUE OWL FINANCE LLCOWL58.00
0.00%CARDINAL HEALTH INCCAH48.00
0.00%CENTERPOINT ENERGY RESOURCES CORPCNP39.00
0.00%CENTURY ALUMINUM COMPANY 144ACENX40.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%DEVON ENERGY CORPORATIONDVN41.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP38.00
0.00%ENTERGY CORPORATIONETR43.00
0.00%ESSEX PORTFOLIO LPESS41.00
0.00%FMC CORPORATIONFMC52.00
0.00%FHLMC GOLD 30YRFGQ5540140.00
0.00%FNMA 30YRFNMA352142.00
0.00%FEDEX CORPFDX44.00
0.00%GNMA2 30YRG2MA324444.00
0.00%GOLDMAN SACHS CAPITAL IGS38.00
0.00%HOST HOTELS & RESORTS LPHST39.00
0.00%HYDRO-QUEBECQHEL34.00
0.00%INDIANA MICHIGAN POWER COAEP54.00
0.00%MARKS AND SPENCER PLC 144AMARSPE37.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC42.00
0.00%MATTHEWS INTERNATIONAL CORPORATION 144AMATW39.00
0.00%MICHIGAN FIN AUTH REVMISFIN45.00
0.00%UTAH ACQUISITION SUB INCVTRS50.00
0.00%The Nature ConservancyNACONV52.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC40.00
0.00%OAKTREE STRATEGIC CREDIT FUNDOAKSCF38.00
0.00%OHIO POWER COAEP53.00
0.00%OTIS WORLDWIDE CORPOTIS39.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI40.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC59.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK45.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK39.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF40.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI39.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL52.00
0.00%PUGET SOUND ENERGY INCPSD42.00
0.00%WESTERN MIDSTREAM OPERATING LPWES40.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC49.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT56.00
0.00%MEXICO GENERADORA DE ENERGIA S DE RegSGMEXIB40.00
0.00%ALGOMA STEEL INC 144AALGSTE49.00
0.00%AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW58.00
0.00%ATMOS ENERGY CORPORATIONATO48.00
0.00%Baptist Healthcare SystemBAPHLT57.00
0.00%YELP INCYELP131.00
0.00%ASTRAL LTDASTRAL257.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER34.00
0.00%AMGEN INC RegSAMGN31.00
0.00%EUROCLEAR BANK SA MTN RegSEUROCL34.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE271.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO34.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW35.00
0.00%SLOVENSKA SPORITELNA AS RegSSLOSPO35.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL35.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA34.00
0.00%AMERICAN TOWER CORPORATIONAMT34.00
0.00%H. LUNDBECK CLASS BHLUN B603.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH38.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD37.00
0.00%ASML HOLDING NV RegSASML37.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%NAGASE LTD8012167.00
0.00%VERICEL CORPVCEL111.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP35.00
0.00%LLOYDS BANKING GROUP PLC RegSLLOYDS34.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS34.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF34.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ34.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR34.00
0.00%COMMERZBANK AG MTN RegSCMZB34.00
0.00%MIRAIT ONE CORP1417187.00
0.00%ROYAL BANK OF CANADA RegSRY55.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM36.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL41.00
0.00%PERNOD-RICARD SA MTN RegSRIFP34.00
0.00%COCA-COLA COKO34.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%LINDE PLC MTN RegSLIN34.00
0.00%AEROPORTS DE PARIS SA MTN RegSADPFP35.00
0.00%COSMOS PHARMACEUTICAL CORP334979.00
0.00%WATCHES OF SWITZERLAND GROUP PLCWOSG610.00
0.00%AIA ENGINEERING LTDAIAENG96.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM55.00
0.00%MALAYSIA (GOVERNMENT)MGS148.00
0.00%ALLIANZ SE RegSALVGR34.00
0.00%ING BANK NV RegSINTNED35.00
0.00%SFIL SA MTN RegSSFILFR35.00
0.00%BANCO DE SABADELL SA RegSSABSM34.00
0.00%TORONTO-DOMINION BANK/THE RegSTD34.00
0.00%CAIXABANK SA MTN RegSCABKSM34.00
0.00%RCI BANQUE SA MTN RegSRENAUL34.00
0.00%ZHONGAN ONLINE P & C INSURANCE COR60602056.00
0.00%FORTRESS REAL EST INV B LTDFFB2818.00
0.00%CITY HOLDINGCHCO32.00
0.00%ASPEN PHARMACARE LTDAPN714.00
0.00%AZELIS GROUP NVAZE368.00
0.00%CREDIT MUTUEL ARKEA RegSCMARK35.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%COMMERZBANK AG MTN RegSCMZB34.00
0.00%SANTANDER UK PLC RegSSANUK35.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR34.00
0.00%SYENSQO NV RegSSYENS34.00
0.00%AMERICAN FINANCIAL GROUP INCAFG41.00
0.00%ARIZONA PUBLIC SERVICE COPNW53.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR40.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD48.00
0.00%CPI CG INC 144ACPICAR38.00
0.00%COLONIAL ENTERPRISES INC 144ACOLPLN40.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED68.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%DARDEN RESTAURANTS INCDRI49.00
0.00%DUKE UNIVERSITYDUKUNI55.00
0.00%EVERGY KANSAS CENTRAL INCEVRG57.00
0.00%FGOLD 30YR GIANTFGG0866941.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL39.00
0.00%GNMA2 30YRG2MA513841.00
0.00%GLOBE LIFE INCGL40.00
0.00%INTERNATIONAL PAPER COIP35.00
0.00%INVITATION HOMES OPERATING PARTNERINVH46.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN39.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%KROGER COKR43.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR39.00
0.00%METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET40.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET42.00
0.00%NEWFOLD DIGITAL HLDGS GR 144AEIGI57.00
0.00%NORDSON CORPORATIONNDSN38.00
0.00%OHIO POWER COAEP51.00
0.00%OLYMPUS CORP 144AOLYMPU41.00
0.00%PARADIGM PARENT LLC 144APDCO43.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG41.00
0.00%PUBLIC SERVICE CO OF COLORADOXEL47.00
0.00%PUGET SOUND ENERGY INCPSD48.00
0.00%PULTE GROUP INCPHM37.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS43.00
0.00%RENAISSANCERE HOLDINGS LTDRNR39.00
0.00%EW SCRIPPS CO 144ASSP52.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX45.00
0.00%SYSCO CORPORATIONSYY61.00
0.00%TAMPA ELECTRIC COMPANYTE48.00
0.00%VICTORS MERGER CORP 144AACPROD72.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE51.00
0.00%SENKO GROUP HOLDINGS LTD9069324.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E6925.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS34.00
0.00%ITALGAS SPA MTN RegSIGIM34.00
0.00%ORANGE SA MTN RegSORAFP34.00
0.00%FIRST COMMONWEALTH FINANCIAL CORPFCF228.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN34.00
0.00%UBS SWITZERLAND AG RegSUBS34.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL37.00
0.00%KFW MTN RegSKFW34.00
0.00%KERING SA MTN RegSKERFP34.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR34.00
0.00%REDEIA CORPORACION SA RegSREESM34.00
0.00%ING GROEP NV RegSINTNED34.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%STRYKER CORPORATIONSYK34.00
0.00%ORGANONOGN573.00
0.00%WERNER ENTERPRISES INCWERN131.00
0.00%NITTO BOSEKI LTD311059.00
0.00%GS YUASA CORP6674165.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA68.00
0.00%EUROPEAN UNION MTN RegSEU35.00
0.00%SMITHS GROUP PLC MTN RegSSMINLN34.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC61.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW34.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP34.00
0.00%ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO34.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%TRAVIS PERKINS PLCTPK472.00
0.00%ALLIANZ FINANCE II BV MTN RegSALVGR34.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW37.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB291.00
0.00%SWEDBANK AB MTN RegSSWEDA34.00
0.00%ACCOR SA MTN RegSACFP35.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%TIME DOTCOMTIMECOM2935.00
0.00%ITOHAM YONEKYU HOLDINGS INC2296110.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL55.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU61.00
0.00%ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ37.00
0.00%BERLIN (STATE OF)BERGER35.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB34.00
0.00%PLUXEE NV RegSPLXFP34.00
0.00%BANCO SANTANDER SA RegSSANTAN34.00
0.00%FLUTTER TREASURY DAC RegSFLTR34.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH34.00
0.00%NATWEST GROUP PLC MTN RegSNWG34.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%LOUIS HACHETTE GROUP SAALHG2303.00
0.00%VOLUTION GROUP PLCINARYFAN466.00
0.00%THE SIMPLY GOOD FOODS COMPANYSMPL203.00
0.00%AGREE LPADC43.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%AVALONBAY COMMUNITIES INCAVB40.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL33.00
0.00%COPT DEFENSE PROPERTIES LPCDP40.00
0.00%THE CALIFORNIA ENDOWMENT MTNCAENDW68.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP40.00
0.00%COMMONSPIRIT HEALTHCATMED40.00
0.00%COTTAGE HLTH SYS OBLIGCOTHEA57.00
0.00%COX COMMUNICATIONS INC 144ACOXENT53.00
0.00%DUKE ENERGY CAROLINAS LLCDUK42.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC39.00
0.00%EVERSOURCE ENERGYES43.00
0.00%FNMA 30YRFNBE577544.00
0.00%FNMA 30YRFNBN396040.00
0.00%GATX CORPORATIONGMT39.00
0.00%GNMA2 30YRG2MA331043.00
0.00%GLOBAL MEDICAL RESPONSE INC 144AAIMEGR38.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG49.00
0.00%LAZARD GROUP LLCLAZ39.00
0.00%LOWES COMPANIES INCLOW57.00
0.00%MARRIOTT INTERNATIONAL INCMAR46.00
0.00%MASCO CORPMAS45.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR39.00
0.00%MERCK & CO INCMRK40.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL48.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE51.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV39.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
0.00%TTX COMPANY MTN 144ATTXCO40.00
0.00%UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT54.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT39.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND48.00
0.00%WP CAREY INCWPC40.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT39.00
0.00%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY41.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM106.00
0.00%APT PIPELINES LTD MTN RegSAPAAU31.00
0.00%ESSITY CAPITAL BV MTN RegSESSITY37.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA34.00
0.00%NIBC BANK NV RegSNIBCAP34.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW34.00
0.00%WALLONIE STATE OF MTN RegSWALLOO34.00
0.00%EQUITABLE BANK RegSEQBCN34.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%HENGAN INTERNATIONAL GROUP LTD10441074.00
0.00%ZABKA GROUP SOCIETE ANONYME SAZAB627.00
0.00%PERRIGO PLCPRGO298.00
0.00%KEIKYU CORP9006410.00
0.00%SUNTEC REIT UNITS TRUSTT82U3677.00
0.00%ARYZTA AGARYN61.00
0.00%ASMODEE GROUP CLASS BASMDEE B355.00
0.00%AT&T INCT34.00
0.00%SANOFI SA MTN RegSSANFP34.00
0.00%CAIXABANK SA RegSCABKSM34.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO34.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%ERSTE GROUP BANK AG RegSERSTBK34.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED34.00
0.00%NATWEST MARKETS PLC MTN RegSNWG34.00
0.00%VISHAY INTERTECHNOLOGY INCVSH272.00
0.00%COLOPLAST FINANCE BV MTN RegSCOLOBD34.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB34.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP34.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU34.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING34.00
0.00%SHIBAURA MECHATRONICS CORP659035.00
0.00%ARCBEST CORPARCB50.00
0.00%GENSCRIPT BIOTECH CORP15482397.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%ARKEMA SA MTN RegSAKEFP34.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG62.00
0.00%ABBOTT IRELAND FINANCING DAC RegSABT34.00
0.00%NRW BANK MTN RegSNRWBK45.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA34.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO34.00
0.00%BPCE SFH MTN RegSBPCECB34.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK34.00
0.00%GREIF INC CLASS AGEF57.00
0.00%KAGOME LTD2811230.00
0.00%KROSAKI HARIMA CORP5352148.00
0.00%NIHON KOHDEN CORP6849378.00
0.00%NOVA SCOTIA (PROVINCE OF)NS54.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%BANK OF NOVA SCOTIA RegSBNS37.00
0.00%UBS GROUP AG MTN RegSUBS34.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD35.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA35.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH34.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK34.00
0.00%CRELAN HOME LOAN SCF SA MTN RegSCRLNCB34.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH34.00
0.00%GOOSEHEAD INSURANCE INC CLASS AGSHD56.00
0.00%ABN AMRO BANK NV RegSABNANV41.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP34.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC68.00
0.00%SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP34.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF34.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%EUROGRID GMBH MTN RegSEUROGR34.00
0.00%CHUBB INA HOLDINGS LLCCB46.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP42.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF39.00
0.00%CMS ENERGY CORPORATIONCMS44.00
0.00%DUKE ENERGY INDIANA INCDUK43.00
0.00%ENERSYS 144AENS40.00
0.00%FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%F1VE_23-V1 A3F1VE_23-V1-A338.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL39.00
0.00%GNMA2 30YRG2MA571239.00
0.00%GENWORTH FINANCIAL INCGNW39.00
0.00%HARBOUR ENERGY PLC 144AHBRLN39.00
0.00%HARTFORD INSURANCE GROUP INCHIG46.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES49.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN39.00
0.00%KRAFT HEINZ FOODS COKHC40.00
0.00%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR39.00
0.00%MONEYGRAM INTERNATIONAL INC 144AMGI67.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%ORLANDO HEALTH INCORHLTH55.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK43.00
0.00%POLARIS INCPII39.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG39.00
0.00%PUGET SOUND ENERGY INCPSD39.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE37.00
0.00%STL HOLDING COMPANY LLC 144ADSLDHM37.00
0.00%Summa HealthSUMMAH49.00
0.00%3M CO MTNMMM48.00
0.00%TRINITY HEALTH CORPTRIHEA52.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA39.00
0.00%VALERO ENERGY CORPORATIONVLO38.00
0.00%WESTERN MIDSTREAM OPERATING LPWES45.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC43.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST39.00
0.00%EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA51.00
0.00%ENA MASTER TRUST RegSENAPAN51.00
0.00%TAKARA HOLDINGS INC2531384.00
0.00%INTER AND CO INC CLASS AINTR495.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP34.00
0.00%BNP PARIBAS SA MTN RegSBNP34.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR34.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM31.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE35.00
0.00%NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%AVERY DENNISON CORPORATIONAVY34.00
0.00%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT34.00
0.00%HESSE (STATE OF) RegSHESSEN34.00
0.00%IDS FINANCING PLC MTN RegSIDSLN34.00
0.00%WAL-MART STORES INCWMT27.00
0.00%VITEC SOFTWARE GROUP CLASS BVIT B121.00
0.00%HAVAS NVHAVAS215.00
0.00%LEENO INDUSTRIAL INC05847096.00
0.00%MONTEA NVMONT47.00
0.00%PROLOGIS EURO FINANCE LLCPLD34.00
0.00%SNCF RESEAU MTN RegSRESFER34.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW34.00
0.00%ROYAL BANK OF CANADA RegSRY34.00
0.00%SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA34.00
0.00%KAISER ALUMINIUM CORPKALU35.00
0.00%LABRADOR IRON ORE ROYALTY CORPLIF177.00
0.00%INTEGRAFIN HOLDINGSIHP827.00
0.00%MANITOBA PROVINCE OFMP55.00
0.00%ONTARIO (PROVINCE OF)ONT54.00
0.00%DNB BOLIGKREDITT AS MTN RegSDNBNO34.00
0.00%DH EUROPE FINANCE SADHR34.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%KBC GROEP NV MTN RegSKBCBB34.00
0.00%DEUTZ AGDEZ399.00
0.00%DEUTSCHE BANK AG MTN RegSDB35.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF34.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%MACQUARIE GROUP LTD RegSMQGAU34.00
0.00%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD34.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%YUE YUEN INDUSTRIAL (HOLDINGS) LTD5511721.00
0.00%PARKWAY LIFE REIT TRUSTC2PU1256.00
0.00%VUKILE PROPERTY REIT LTDVKE2711.00
0.00%BANK OF NOVA SCOTIABNS54.00
0.00%SAP SE RegSSAPGR34.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%BEVCO LUX SARL RegSBEVLUX34.00
0.00%TOTALENERGIES SE MTN RegSTTEFP34.00
0.00%CARREFOUR SA MTN RegSCAFP34.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN34.00
0.00%CAPGEMINI SE RegSCAPFP34.00
0.00%QL RESOURCESQL4015.00
0.00%PEAB CLASS BPEAB B452.00
0.00%HARBOUR ENERGY PLCHBR1421.00
0.00%AEP TEXAS INCAEP57.00
0.00%AMERICAN WATER CAPITAL CORPAWK49.00
0.00%AVALONBAY COMMUNITIES INCAVB38.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP39.00
0.00%BANKUNITED INCBKU39.00
0.00%BLACK HILLS CORPORATIONBKH52.00
0.00%BLOOMIN BRANDS INC 144ABLMN44.00
0.00%BOEING COBA56.00
0.00%CHARLOTTE-MECKLENBERG HOSP AUTCHAMED57.00
0.00%CLEAN HARBORS INC 144ACLH39.00
0.00%COMMERCIAL METALS COMPANYCMC40.00
0.00%CONSUMERS ENERGY COMPANYCMS49.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%DEVON ENERGY CORPORATIONDVN33.00
0.00%EVERSOURCE ENERGYES44.00
0.00%EART_24-2 BEART_24-2-B39.00
0.00%FNMA 30YRFNCA049639.00
0.00%GNMA2 30YRG2MA526539.00
0.00%GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN46.00
0.00%HYATT HOTELS CORPH38.00
0.00%INEOS QUATTRO FINANCE 2 PLC 144ASTYRO52.00
0.00%JANUS HENDERSON US (HOLDINGS) INCJHG38.00
0.00%JAPAN TOBACCO INC 144AJAPTOB38.00
0.00%LGI HOMES INC 144ALGIH43.00
0.00%LAM RESEARCH CORPORATIONLRCX62.00
0.00%MARRIOTT INTERNATIONAL INCMAR39.00
0.00%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR39.00
0.00%METLIFE INC 144AMET32.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC37.00
0.00%NORTHERN STATES POWER MINNXEL46.00
0.00%ONEOK INCOKE47.00
0.00%ONTARIO (PROVINCE OF)ONT38.00
0.00%PERIMETER HOLDINGS LLC 144APRM39.00
0.00%PERU (REPUBLIC OF)PERU39.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI39.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI38.00
0.00%REALTY INCOME CORPORATIONO41.00
0.00%SABRE GLBL INC 144ASABHLD46.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI37.00
0.00%TAMPA ELECTRIC COMPANYTE54.00
0.00%VF CORPORATIONVFC40.00
0.00%WESTAR ENERGY INCEVRG47.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%BMW FINANCE NV MTN RegSBMW34.00
0.00%KLEPIERRE SA MTN RegSLIFP34.00
0.00%DBS BANK LTD RegSDBSSP34.00
0.00%LANXESS AG RegSLXSGR34.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB34.00
0.00%ALPHABET INCGOOGL35.00
0.00%STATNETT SF MTN RegSSTATNE34.00
0.00%YANBU NATIONAL PETROCHEMICALS2290514.00
0.00%IPSOS SAIPS100.00
0.00%LEMAITRE VASCULAR INCLMAT46.00
0.00%QFIN HOLDINGS ADR INCQFIN206.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM34.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB34.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD81.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH34.00
0.00%CONCENTRIX CORPCNXC97.00
0.00%INDIAN RAILWAY CATERING AND TOURISIRCTC527.00
0.00%ELECTRICITE DE FRANCE RegSEDF28.00
0.00%ENGIE SA MTN RegSENGIFP34.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB34.00
0.00%JAB HOLDINGS BV RegSJABHOL34.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH41.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE34.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS34.00
0.00%VEECO INSTRUMENTS INCVECO133.00
0.00%LANDIS+GYR GROUP AGLAND60.00
0.00%LEROY SEAFOOD GROUPLSG816.00
0.00%COMPANHIA DE SANEAMENTO DE MINAS GCSMG3500.00
0.00%BEIJING ENTERPRISES HOLDINGS LTD392928.00
0.00%SOFTWAREONE HOLDING LTDSWON365.00
0.00%WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN31.00
0.00%ROYAL BANK OF CANADA MTN RegSRY34.00
0.00%HUNGARY (REPUBLIC OF)HGB17589.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM34.00
0.00%PERU (REPUBLIC OF) RegSPERU41.00
0.00%ROTHESAY LIFE PLC MTN RegSROTHLF27.00
0.00%JARIR MARKETING41901135.00
0.00%VODAFONE QATARVFQS5953.00
0.00%SUNSTONE HOTEL INVESTORS REIT INCSHO419.00
0.00%STORSKOGEN GROUP CLASS BSTOR B3220.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB34.00
0.00%ITALGAS SPA MTN RegSIGIM36.00
0.00%COMSTOCK RESOURCES INCCRK175.00
0.00%ENERGI MEGA PERSADAENRG42841.00
0.00%TORONTO-DOMINION BANK/THE RegSTD54.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH34.00
0.00%ADOBE INCADBE37.00
0.00%ADVANCE AUTO PARTS INCAAP45.00
0.00%APPALACHIAN POWER COAEP46.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH38.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX49.00
0.00%BLOCK COMMUNICATIONS INC. 144ABLOCKC41.00
0.00%CACI INTERNATIONAL INC 144ACACI37.00
0.00%CAMDEN PROPERTY TRUSTCPT38.00
0.00%CORNING INCGLW50.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD37.00
0.00%DUKE ENERGY CAROLINAS NC STORM FUNDUK39.00
0.00%EBAY INCEBAY37.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH39.00
0.00%ESSENTIAL PROPERTIES LPEPRT38.00
0.00%EVERGY METRO INCEVRG38.00
0.00%FNMA 30YRFNAS848343.00
0.00%HOME DEPOT INCHD39.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS48.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI45.00
0.00%KB HOMEKBH38.00
0.00%KIMCO REALTY OP LLCKIM45.00
0.00%LITHIA MOTORS INC 144ALAD38.00
0.00%MATTEL INCMAT41.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL47.00
0.00%MEMORIAL HEALTH SERVICESMEMHLT54.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET39.00
0.00%MID-AMERICA APARTMENTS LPMAA37.00
0.00%MITSUI FUDOSAN CO LTD 144AMITSRE39.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ38.00
0.00%NXP BVNXPI38.00
0.00%NATIONAL FUEL GAS COMPANYNFG37.00
0.00%NNN REIT INCNNN44.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE43.00
0.00%PECO ENERGY COEXC41.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU38.00
0.00%PUGET ENERGY INCPSD38.00
0.00%REPUBLIC SERVICES INCRSG35.00
0.00%RYDER SYSTEM INC MTNR38.00
0.00%S&P GLOBAL INC 144ASPGI39.00
0.00%SESI LLC 144ASPN39.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO46.00
0.00%STEEL DYNAMICS INCSTLD40.00
0.00%TRANSALTA CORPTACN38.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA42.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND52.00
0.00%WHIRLPOOL CORPORATIONWHR41.00
0.00%YALE UNIVERSITYYALUNI64.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH37.00
0.00%LEBANON (REPUBLIC OF) RegSLEBAN164.00
0.00%MITSUBISHI ESTATE LOGISTICS REIT C34815.00
0.00%THERMO FISHER SCIENTIFIC INCTMO37.00
0.00%BERLIN (STATE OF) RegSBERGER34.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%NESTLE HOLDINGS INC. MTNNESNVX55.00
0.00%ORACLE FINANCIAL SERVICES SOFTWAREOFSS45.00
0.00%JENOPTIK N AGJEN173.00
0.00%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR26.00
0.00%BNP PARIBAS SA MTN RegSBNP33.00
0.00%VONOVIA SE RegSANNGR34.00
0.00%THERMO FISHER SCIENTIFIC INCTMO34.00
0.00%PERDOCEO EDUCATION CORPPRDO133.00
0.00%CHINA FEIHE LTD61867379.00
0.00%CASH COLLATERAL GSCFT JPYGSCFT5992.00
0.00%KEIHAN HOLDINGS LTD9045180.00
0.00%KITZ CORP6498355.00
0.00%ILUKA RESOURCES LTDILU1083.00
0.00%BANK OF NOVA SCOTIABNS54.00
0.00%VERIZON COMMUNICATIONS INCVZ34.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR34.00
0.00%BANKINTER SA RegSBKTSM34.00
0.00%MADRID COMMUNITY OF RegSMADRID36.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN34.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%CHEMOURSCC330.00
0.00%TRANSCEND INFORMATION INC2451669.00
0.00%VERIZON COMMUNICATIONS INCVZ44.00
0.00%PROCTER & GAMBLE COPG34.00
0.00%FIELMANN GROUP AGFIE76.00
0.00%SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR197.00
0.00%SYLVAMO CORPSLVM74.00
0.00%FOXCONN TECHNOLOGY LTD23541979.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC68.00
0.00%SANOFI SA RegSSANFP34.00
0.00%PERNOD-RICARD SA RegSRIFP34.00
0.00%NATIONAL HEALTHCARE CORPNHC27.00
0.00%REMEGEN LTD H9995383.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN48.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR28.00
0.00%INDONESIA (REPUBLIC OF)INDOGB380814.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP36.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV34.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA34.00
0.00%BOUYGUES SA RegSENFP34.00
0.00%COVENTRY BUILDING SOCIETY MTN RegSCOVBS27.00
0.00%REDINGTON LTDREDINGTON1257.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC56.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED38.00
0.00%BOEING COBA39.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX36.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP38.00
0.00%CITY OF HOPEHOPECA39.00
0.00%COMMERCIAL METALS COMPANYCMC40.00
0.00%COMMONWEALTH EDISON COMPANYEXC56.00
0.00%COX COMMUNICATIONS INC 144ACOXENT62.00
0.00%DRILLCO HOLDING LUX 144AFORSEA39.00
0.00%DUKE ENERGY INDIANA LLCDUK37.00
0.00%ENPRO INC 144ANPO37.00
0.00%ENTERGY MISSISSIPPI LLCETR37.00
0.00%FMC CORPORATIONFMC44.00
0.00%GNMA2 30YRG2MA359741.00
0.00%GNMA2 30YRG2MA513740.00
0.00%GETTY IMAGES INC 144AABEGET40.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN49.00
0.00%HELMERICH AND PAYNE INCHP39.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF47.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA38.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI43.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV37.00
0.00%KANSAS ST DEV FIN AUTH REVKSSDEV54.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI33.00
0.00%LEAR CORPORATIONLEA38.00
0.00%Mayo ClinicMAYOCL60.00
0.00%MEDSTAR HEALTH INCMEDHEA52.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSDL37.00
0.00%NNN REIT INCNNN55.00
0.00%NNN REIT INCNNN61.00
0.00%NISOURCE INCNI37.00
0.00%CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX38.00
0.00%ONEOK INCOKE37.00
0.00%BLUE OWL CAPITAL CORPOBDC38.00
0.00%PACIFICORPBRKHEC48.00
0.00%DOC DR LLCDOC38.00
0.00%SOTHEBYS 144ABID41.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%STARBUCKS CORPORATIONSBUX37.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH38.00
0.00%TAMPA ELECTRIC COMPANYTE42.00
0.00%TELESAT CANADA 144ATELSAT48.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI32.00
0.00%TRANSOCEAN AQUILA LTD 144ARIG37.00
0.00%UNION PACIFIC CORPORATIONUNP57.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%XCEL ENERGY INCXEL35.00
0.00%YUM! BRANDS INC.YUM39.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT39.00
0.00%UMBS 15YR TBA(REG B)UM1538.00
0.00%AT&T INCT35.00
0.00%ALTICE FINANCING SA 144AALTICE51.00
0.00%ALUMINA PTY LTD 144AAA37.00
0.00%AMEREN ILLINOIS COMPANYAEE55.00
0.00%ASHLAND INCASH36.00
0.00%AVISTA CORPORATIONAVA50.00
0.00%IRIDIUM COMMUNICATIONS INCIRDM229.00
0.00%HYSAN DEVELOPMENT LTD141585.00
0.00%ATEAATEA242.00
0.00%UFP TECHNOLOGIES INCUFPT17.00
0.00%FMC CORPFMC276.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF34.00
0.00%ARGENTUM NETHERLANDS BV RegSGIVNVX34.00
0.00%CESKA SPORITELNA AS MTN RegSCESSPO34.00
0.00%MASTERCARD INCMA34.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH31.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED34.00
0.00%YADEA GROUP HOLDINGS LTD15852466.00
0.00%C D INTERNATIONAL INVESTMENT GROUP19081719.00
0.00%ACC LTDACC195.00
0.00%EFG INTERNATIONAL AGEFGN162.00
0.00%CAPGEMINI SE RegSCAPFP34.00
0.00%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR34.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT28.00
0.00%SOLAREDGE TECHNOLOGIES INCSEDG131.00
0.00%REGIONAL SAB DE CVRA495.00
0.00%POSCO INTERNATIONAL CORP047050107.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA34.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP34.00
0.00%COHEN & STEERS INCCNS60.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO34.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%WORTHINGTON ENTERPRISES INCWOR69.00
0.00%TELECOM PLUS PLCTEP202.00
0.00%MOS FOOD SERVICES INC8153139.00
0.00%CREDIT SUISSE SCHWEIZ AG RegSUBS31.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR38.00
0.00%DEXIA CREDIT LOCAL SA MTN RegSDEXGRP34.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG35.00
0.00%BNG BANK NV RegSBNG28.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA28.00
0.00%IONOS GROUP NIOS125.00
0.00%NIEN MADE ENTERPRISE LTD8464320.00
0.00%AT&T INCT42.00
0.00%ALABAMA POWER COSO35.00
0.00%AMERICAN AIRLINES 2015-1 PASS THROAAL38.00
0.00%AMGEN INCAMGN36.00
0.00%ARIZONA PUBLIC SERVICE COPNW43.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX31.00
0.00%BROWN-FORMAN CORPORATIONBFB42.00
0.00%CHAMPION IRON CANADA INC 144ACIACN36.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI38.00
0.00%COMMONWEALTH EDISON COMPANYEXC42.00
0.00%COMMONWEALTH EDISON COMPANYEXC41.00
0.00%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI41.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED54.00
0.00%CORECIVIC INCCXW38.00
0.00%ESSENT GROUP LTDESNT36.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%FNMA 30YRFNCA032039.00
0.00%FNMA 30YRFNCA049339.00
0.00%GNMA2 30YRG2MA450941.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%L3HARRIS TECHNOLOGIES INCLHX35.00
0.00%IPALCO ENTERPRISES INCAES37.00
0.00%ITC HOLDINGS CORPITC39.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS36.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN38.00
0.00%MID-AMERICA APARTMENTS LPMAA38.00
0.00%MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC39.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX37.00
0.00%MURPHY OIL CORPORATIONMUR44.00
0.00%NEW ENGLAND POWER CO 144ANGGLN49.00
0.00%NEW ENGLAND POWER CO 144ANGGLN37.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL49.00
0.00%OhioHealthOHCMED51.00
0.00%ORIX CORPORATIONORIX37.00
0.00%PACIFIC LIFECORP 144APACLIF40.00
0.00%PROLOGIS LPPLD39.00
0.00%SOUTHERN POWER COSO40.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL42.00
0.00%SPA HOLDINGS 3 OY 144AAHLMUN38.00
0.00%TC PIPELINES LPTCP38.00
0.00%Texas Health ResourcesTXHLTH66.00
0.00%UNITED STATES STEEL CORPX36.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC40.00
0.00%PLDT INC RegSTELPM52.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF34.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL30.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW59.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP34.00
0.00%ROBOTIS LTD10849020.00
0.00%YOSHINOYA HOLDINGS LTD9861193.00
0.00%EIKA BOLIGKREDITT AS RegSEIKBOL34.00
0.00%PAYONEER GLOBAL INCPAYO636.00
0.00%CCC SACCC111.00
0.00%OBB-INFRASTRUKTUR AGOBND32.00
0.00%BAXTER INTERNATIONAL INC MTNBAX34.00
0.00%DEUTSCHE BANK AG RegSDB34.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%NRW BANK RegSNRWBK35.00
0.00%ASR NEDERLAND NV RegSASRNED27.00
0.00%MECKLENBURG-VORPOMMERNMECVOR32.00
0.00%PLUXEE NVPLX239.00
0.00%CENTURY ALUMINUMCENX117.00
0.00%BOC AVIATION LTD2588393.00
0.00%RELX FINANCE BV RegSRELLN31.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB31.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY32.00
0.00%MOTOR OIL (HELLAS) CORINTH REFINERMOH105.00
0.00%THE UNITED LABORATORIES INTERNATIO39332409.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF34.00
0.00%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN27.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%ASTRAZENECA PLC MTN RegSAZN34.00
0.00%ALIAXIS FINANCE SA RegSALIVP34.00
0.00%THUERINGEN LAND OF MTNTHRGN34.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS27.00
0.00%NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%MEDTRONIC INCMDT34.00
0.00%PIRELLI & C SPA MTN RegSPCIM31.00
0.00%CHUGOKU ELECTRIC POWER INC9504593.00
0.00%CVS GROUP PLCCVSG223.00
0.00%KAINOS GROUP PLCKNOS264.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP40.00
0.00%ARIZONA PUBLIC SERVICE COPNW39.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC36.00
0.00%BROOKFIELD FINANCE INCBNCN37.00
0.00%CARNIVAL CORPORATIONCCL36.00
0.00%CITADEL LP 144ACITADL37.00
0.00%DTE ELECTRIC CODTE44.00
0.00%DUKE ENERGY INDIANA LLCDUK60.00
0.00%ERP OPERATING LPEQR42.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM36.00
0.00%FNMA 30YR UMBSFNBR770343.00
0.00%FNMA 30YRFNCA068039.00
0.00%FEDEX CORPFDX45.00
0.00%FIRST CITIZENS BANCSHARES INCFCNCA37.00
0.00%GENERAL MILLS INCGIS37.00
0.00%GETTY IMAGES INC 144AABEGET39.00
0.00%GREENFIRE RESOURCES LTD 144AGFR35.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG37.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA37.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH52.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK50.00
0.00%7-ELEVEN INC 144ASVELEV54.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL45.00
0.00%STARBUCKS CORPORATIONSBUX36.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA37.00
0.00%TRAVELERS COMPANIES INCTRV41.00
0.00%VENTAS REALTY LPVTR37.00
0.00%WILLIAMS COMPANIES INCWMB37.00
0.00%ZOETIS INCZTS44.00
0.00%HANJIN KAL18064047.00
0.00%NARAYANA HRUDAYALAYA LTDNH179.00
0.00%MCDONALDS CORPORATION MTN RegSMCD34.00
0.00%SP TRANSMISSION PLC RegSIBESM32.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM37.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO34.00
0.00%MD ENTERTAINMENTFILM7011.00
0.00%JOYY ADR INCJOYY59.00
0.00%BUCKLE INCBKE66.00
0.00%NIPRO CORP8086394.00
0.00%PARK24 LTD4666269.00
0.00%MIZUHO LEASING LIMITED LTD8425419.00
0.00%BANK ALJAZIRA10201253.00
0.00%BANK OF CHINA LTD A6019884633.00
0.00%BANCO ITAU CHILEITAUCL190.00
0.00%MEIKO ELECTRONICS LTD678753.00
0.00%GRAINGER PLCGRI1537.00
0.00%TECNICAS REUNIDAS SATRE118.00
0.00%KOJAMOKOJAMO314.00
0.00%REDCARE PHARMACY NVRDC50.00
0.00%KARUR VYSYA BANK LTDKARURVYSYA1336.00
0.00%GLOBAL NET LEASE INCGNL433.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF34.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM34.00
0.00%NTT FINANCE CORP MTN RegSNTT34.00
0.00%BASF SE RegSBASGR34.00
0.00%SSE PLC RegSSSELN31.00
0.00%ELECTRICAL INDUSTRIES13031205.00
0.00%PHARMARESEARCH LTD21445015.00
0.00%SHIGA BANK LTD836678.00
0.00%EXIDE INDUSTRIES LTDEXIDEIND917.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS34.00
0.00%SSE PLC MTN RegSSSELN31.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY32.00
0.00%BANK OF NOVA SCOTIA RegSBNS48.00
0.00%INTER PIPELINE LTD RegSIPLCN47.00
0.00%HANNOVER RUECK SE RegSHANRUE34.00
0.00%AKZO NOBEL NV MTN RegSAKZANA34.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB33.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%TRIPADVISOR INCTRIP254.00
0.00%PITNEY BOWES INCPBI349.00
0.00%HYDRO ONE INC MTNHYDONE68.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI31.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB40.00
0.00%AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP31.00
0.00%BPIFRANCE SA MTN RegSBPIFRA27.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN43.00
0.00%ALLSTATE CORPORATION (THE)ALL35.00
0.00%ASSURANT INCAIZ36.00
0.00%CVS HEALTH CORPCVS36.00
0.00%CHILE REPUBLIC OF (GOVERNMENT)CHILE45.00
0.00%CLEARWATER PAPER CORP 144ACLW39.00
0.00%JOHN DEERE CAPITAL CORP MTNDE37.00
0.00%ECOLAB INCECL61.00
0.00%EXTRA SPACE STORAGE LPEXR36.00
0.00%FNMA 30YRFNAS841739.00
0.00%FOOTHILL / EASTERN TRANSN CORRFOOTRN45.00
0.00%FXI HOLDINGS INC 144AFXIHLD61.00
0.00%GNMA2 30YRG2MA406840.00
0.00%HERC HOLDINGS INC 144AHRI36.00
0.00%ITR CONCESSION CO LLC 144AINDTOL37.00
0.00%INTERSTATE POWER AND LIGHT COLNT37.00
0.00%KIMCO REALTY OP LLCKIM37.00
0.00%LOWES COMPANIES INCLOW38.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA36.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA36.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL60.00
0.00%PUBLIC SERVICE COLORADOXEL33.00
0.00%ROGERS COMMUNICATIONS INCRCICN46.00
0.00%SHARP HEALTHCARESHARPH60.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%STATE STREET CORPSTT37.00
0.00%SYSCO CORPORATIONSYY53.00
0.00%TRI STATE GENERATION & TRANSMISSIO 144ATRISTA36.00
0.00%TYCO ELECTRONICS GROUP SATEL36.00
0.00%WESTERN UNION CO/THEWU40.00
0.00%WESTLAKE CORPWLK54.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM108.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV52.00
0.00%AVI LTDAVI590.00
0.00%PILGRIMS PRIDE CORPPPC93.00
0.00%FERROTEC CORP6890123.00
0.00%NIPPON KAYAKU LTD4272341.00
0.00%AL MOUWASAT MEDICAL SERVICES4002200.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF48.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB341.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL31.00
0.00%UNICREDIT BANK AG RegSHVB31.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN31.00
0.00%E.ON SE RegSEOANGR32.00
0.00%JAPAN MATERIAL LTD6055372.00
0.00%APAR INDUSTRIES LTDAPARINDS38.00
0.00%CHARTER HALL RETAIL UNITSCQR1377.00
0.00%BW LPG LTDBWLPG297.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK34.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND31.00
0.00%MANAPPURAM FINANCE LTDMANAPPURAM1154.00
0.00%AURAS TECHNOLOGY LTD3324130.00
0.00%4IMPRINT GROUP PLCFOUR71.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%UNICREDIT BANK AG RegSHVB44.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR51.00
0.00%INDOFOOD SUKSES MAKMURINDF8912.00
0.00%HAKUHODO DY HOLDINGS INC2433493.00
0.00%BEIJING-SHANGHAI HIGH SPEED RAILWA6018164999.00
0.00%PATHWARD FINANCIAL INCCASH50.00
0.00%SELECT MEDICAL HOLDINGS CORPSEM243.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ47.00
0.00%PEPSICO INCPEP34.00
0.00%ARKEMA SA MTN RegSAKEFP34.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU31.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB63.00
0.00%PROSUS NV MTN RegSPRXNA31.00
0.00%UNITED PLANTATIONSUTDPLT514.00
0.00%RATHBONES GROUP PLCRAT147.00
0.00%HARMONIC DRIVE SYSTEMS INC6324155.00
0.00%ADVANTAGE ENERGY LTDAAV436.00
0.00%EDF SA MTN RegSEDF28.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%EVERSHOLT FUNDING PLC MTN RegSEVEHOL32.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB393.00
0.00%NATWEST GROUP PLC MTN RegSNWG31.00
0.00%SEB SASK63.00
0.00%KEPPEL REIT UNITSK71U4788.00
0.00%INTERFACE INCTILE128.00
0.00%CHUNGHWA PRECISION TEST TECH LTD651050.00
0.00%AT&T INCT38.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT36.00
0.00%AGILENT TECHNOLOGIES INCA36.00
0.00%AMEREN CORPORATIONAEE38.00
0.00%APPALACHIAN POWER COAEP50.00
0.00%ARES MANAGEMENT CORPARES38.00
0.00%BOEING COBA51.00
0.00%BUCKEYE PARTNERS LPBPL40.00
0.00%CENTERPOINT ENERGY INCCNP38.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR41.00
0.00%ESSENTIAL UTILITIES INCWTRG36.00
0.00%FNMA 15YR UMBSFNMA373937.00
0.00%FIRST INDUSTRIAL LPFR36.00
0.00%FORTITUDE GROUP HOLDINGS LLC 144AFORTRE35.00
0.00%GNMA2 30YRG2MA062539.00
0.00%HP INCHPQ37.00
0.00%INDIANA MICHIGAN POWER COAEP55.00
0.00%NESTLE CAPITAL CORP 144ANESNVX35.00
0.00%ONE GAS INCOGS41.00
0.00%PACIFICORPBRKHEC35.00
0.00%PROLOGIS LPPLD55.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES49.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG36.00
0.00%QNITY ELECTRONICS INC 144AQNTELE35.00
0.00%SCERFL_23-A A2SCERFL_23-A-A238.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC35.00
0.00%TUCSON ELECTRIC POWER COFTSCN41.00
0.00%VOYA FINANCIAL INCVOYA41.00
0.00%WEC ENERGY GROUP INCWEC41.00
0.00%WESCO DISTRIBUTION INC 144AWCC35.00
0.00%TELEFONICA MOVILES CHILE SA RegSMOVCHI64.00
0.00%AXIATA GROUPAXIATA5767.00
0.00%CENTRAL DEPOSITORY SERVICES (INDIACDSL222.00
0.00%ZAI LAB LTD96882100.00
0.00%JAPAN ELEVATOR SERVICE HOLDINGS LT6544321.00
0.00%CU INCCUCN55.00
0.00%METLIFE GLOBAL FUNDING INC MTN RegSMET27.00
0.00%AUSTRIA (REPUBLIC OF)RAGB67.00
0.00%POLAND (REPUBLIC OF)POLGB157.00
0.00%BNG BANK NV MTN RegSBNG40.00
0.00%ENI SPA MTN RegSENIIM34.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM34.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%PPB GROUPPPB1476.00
0.00%PIRAMAL FINANCE LTDPIRAMALFIN217.00
0.00%JAPAN LOGISTICS FUND REIT INC89675.00
0.00%BEFESA SABFSA109.00
0.00%GRUPO CEMENTOSGCC*356.00
0.00%H2O AMERICAHTO72.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%ISRAEL (STATE OF)ILGOV120.00
0.00%UNEDIC MTN RegSUNEDIC34.00
0.00%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK30.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI30.00
0.00%ALMIRALL SAALM240.00
0.00%BITFARMS LTDBITF1554.00
0.00%STAR ASIA INVESTMENT REIT CORP34689.00
0.00%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR62.00
0.00%NOVA SCOTIA (PROVINCE OF)NS65.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%SNAM SPA MTN RegSSRGIM31.00
0.00%VERIZON COMMUNICATIONS INCVZ35.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK34.00
0.00%CHENBRO MICOM LTD8210128.00
0.00%LIEN HWA INDUSTRIAL HOLDINGS CORP12292439.00
0.00%RAIL VIKAS NIGAM LTDRVNL1062.00
0.00%AMANO CORP6436135.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS30.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU34.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC34.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX31.00
0.00%ENEA SAENA641.00
0.00%TOPGOLF CALLAWAY BRANDS CORPMODG309.00
0.00%PNB HOUSING FINANCE LTDPNBHOUSING364.00
0.00%GIANT BIOGENE HOLDING LTD2367799.00
0.00%MOTHERSON SUMI WIRING INDIA LTDMSUMI7207.00
0.00%DONGYUE GROUP LTD1892749.00
0.00%ONTARIO (PROVINCE OF)ONT48.00
0.00%TELUS CORPORATIONTCN48.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE34.00
0.00%KOMMUNINVEST I SVERIGE AB RegSKOMINS337.00
0.00%CONTINENTAL AG MTN RegSCONGR31.00
0.00%KFW MTN RegSKFW41.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG36.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI30.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB31.00
0.00%SINO-AMERICAN SILICON PRODUCTS INC54831081.00
0.00%TOHO HOLDINGS LTD8129119.00
0.00%ALTUS GROUP LTDAIF90.00
0.00%LA-Z-BOY INCLZB91.00
0.00%EAST JAPAN RAILWAY COMPANY RegSEJRAIL28.00
0.00%VESTEDA FINANCE BV MTN RegSVESTNL31.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%PROCTER & GAMBLE COPG34.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK27.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE42.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%AMSTED INDUSTRIES INCORPORATED 144AAMSIND35.00
0.00%BLACKSTONE REG FINANCE CO LLCBX36.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN44.00
0.00%CP ATLAS BUYER INC 144AAMBATH35.00
0.00%CATERPILLAR INCCAT32.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP49.00
0.00%COBRA ACQUISITIONCO LLC 144AEXETFI35.00
0.00%COX COMMUNICATIONS INC 144ACOXENT64.00
0.00%CROWN AMERICAS LLC 144ACCK35.00
0.00%EL PASO ELECTRIC COEE41.00
0.00%ESSEX PORTFOLIO LPESS35.00
0.00%FNMA 30YRFNAL984938.00
0.00%FNMA 30YRFNMA349537.00
0.00%FNMA 30YRFNMA270540.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH42.00
0.00%HYDRO-QUEBECQHEL31.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES36.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM37.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC36.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU36.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC42.00
0.00%NEVADA POWER COMPANYBRKHEC55.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%PPL CAPITAL FUNDING INCPPL35.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO35.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP36.00
0.00%Stanford UniversitySTNFRD60.00
0.00%STORE CAPITAL LLC 144ASTOR35.00
0.00%TRAVELERS COMPANIES INCTRV59.00
0.00%UNITEDHEALTH GROUP INCUNH36.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN32.00
0.00%SIERRACOL ENERGY ANDINA LLC RegSSIERRA38.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC52.00
0.00%LIC HOUSING FINANCE LTDLICHSGFIN618.00
0.00%TATA ELXSI LTDTATAELXSI65.00
0.00%FUFENG GROUP LTD5463386.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK25.00
0.00%NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC54.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%BERLIN (STATE OF) MTN RegSBERGER34.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA31.00
0.00%JDE PEETS NV RegSJDEPNA37.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD30.00
0.00%JOHNSON & JOHNSONJNJ31.00
0.00%PSP CAPITAL INC RegSPSPCAP55.00
0.00%WINPAK LTDWPK110.00
0.00%PHARMA MAR SAPHM42.00
0.00%FENG TAY ENTERPRISES LTD9910937.00
0.00%NS SOLUTIONS CORP2327127.00
0.00%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI31.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH34.00
0.00%KFW MTN RegSKFW27.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS31.00
0.00%EVEREST MEDICINES LTD1952556.00
0.00%WAN HAI LINES LTD26151447.00
0.00%CEMENTOS ARGOS SACEMARGOS1285.00
0.00%AFRY CLASS BAFRY227.00
0.00%NESTLE MALAYSIANESTLE128.00
0.00%PAGSEGURO DIGITAL LTD CLASS APAGS382.00
0.00%KLEPIERRE SA MTN RegSLIFP34.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW30.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB55.00
0.00%EXOR NV RegSEXOIM31.00
0.00%NTT FINANCE CORP RegSNTT34.00
0.00%SAGE GROUP PLC RegSSGELN31.00
0.00%E.ON SE RegSEOANGR31.00
0.00%CASH COLLATERAL GSCFT GBPGSCFT27.00
0.00%GLENVEAGH PROPERTIES PLCGVR1604.00
0.00%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760128.00
0.00%DIGI INTERNATIONAL INCDGII82.00
0.00%S AND T BANCORP INCSTBA84.00
0.00%SANKI ENGINEERING LTD196198.00
0.00%CHUNG-HSIN ELECTRIC & MACHINERY MF1513766.00
0.00%NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA371.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA30.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT31.00
0.00%EASYJET FINCO BV MTN RegSEZJLN31.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA68.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB31.00
0.00%GOLDWIN INC8111202.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP54.00
0.00%REAL HERO MERGER SUB 2 INC 144ATRUK85.00
0.00%REGIONS FINANCIAL CORPRF31.00
0.00%ROCKWELL AUTOMATION INCROK62.00
0.00%TAMPA ELECTRIC COMPANYTE50.00
0.00%UNION ELECTRIC COAEE46.00
0.00%VENTAS REALTY LPVTR37.00
0.00%ACUSHNET CO 144AGOLF35.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA38.00
0.00%BACARDI LTD 144ABACARD36.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN45.00
0.00%BROADSTONE NET LEASE LLCBNL35.00
0.00%CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%CONSTELLATION BRANDS INCSTZ36.00
0.00%DCP MIDSTREAM OPERATING LPDCP35.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL33.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG35.00
0.00%EXELON CORPORATIONEXC41.00
0.00%FNMA 30YRFNBH400437.00
0.00%HF SINCLAIR CORPDINO35.00
0.00%HEALTHPEAK OP LLCDOC36.00
0.00%ITC HOLDINGS CORP 144AITC34.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP34.00
0.00%JELD-WEN HOLDING INC 144AJELD49.00
0.00%KIMCO REALTY OP LLCKIM48.00
0.00%LPL HOLDINGS INCLPLA35.00
0.00%LINCOLN NATIONAL CORPORATIONLNC35.00
0.00%MBIA INCMBI38.00
0.00%MASTEC INC.MTZ34.00
0.00%MATTEL INCMAT35.00
0.00%MAYO CLINICMAYOCL44.00
0.00%MERITAGE HOMES CORPMTH35.00
0.00%NEW YORK PRESBYTERIAN HOSNYPRES45.00
0.00%OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF35.00
0.00%PPG INDUSTRIES INCPPG37.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF37.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC31.00
0.00%ING BELGIQUE SA RegSINGB34.00
0.00%BNG BANK NV MTN RegSBNG41.00
0.00%NEWELL BRANDS INCNWL923.00
0.00%GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA252.00
0.00%NSD LTD9759159.00
0.00%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS353942.00
0.00%OMV AG MTN RegSOMVAV31.00
0.00%SENDAS DISTRIBUIDORA SAASAI32641.00
0.00%HD HYUNDAI MARINE SOLUTION LTD44306028.00
0.00%SERES GROUP LTD A601127205.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL30.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR38.00
0.00%BANCO SANTANDER SA RegSSANTAN34.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR35.00
0.00%RICHELIEU HARDWARE LTDRCH123.00
0.00%TORIDOLL HOLDINGS CORP3397132.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD31.00
0.00%BERLIN HYP AG RegSLBBW30.00
0.00%SHANXI XINGHUACUN FEN WINE FACTORY600809139.00
0.00%SAN IN GODO BANK LTD8381382.00
0.00%MELEXIS NVMELE53.00
0.00%GEK TERNA SAGEKTERNA120.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%KASUMIGASEKI CAPITAL LTD349870.00
0.00%HMS NETWORKSHMS76.00
0.00%CENTURY COMMUNITIES INCCCS57.00
0.00%YTL CORPORATIONYTL6753.00
0.00%HYDRO-QUEBECQHEL48.00
0.00%E.ON SE MTN RegSEOANGR30.00
0.00%ALLEGHANY CORPORATIONY36.00
0.00%AMEREN ILLINOIS COMPANYAEE55.00
0.00%AUTONATION INCAN35.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO35.00
0.00%COMMONWEALTH EDISON COMPANYEXC45.00
0.00%EPR PROPERTIESEPR35.00
0.00%EPR PROPERTIESEPR35.00
0.00%ENTERGY LOUISIANA LLCETR46.00
0.00%FNMA 30YRFNCA040737.00
0.00%FLORIDA POWER & LIGHT CONEE34.00
0.00%HEALTHPEAK OP LLCDOC32.00
0.00%HERSHEY COMPANY THEHSY51.00
0.00%INTERSTATE POWER AND LIGHT COLNT33.00
0.00%JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC34.00
0.00%ORIX CORPORATIONORIX35.00
0.00%PROGRESSIVE CORPORATION (THE)PGR47.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG44.00
0.00%RYDER SYSTEM INC MTNR34.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON35.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX33.00
0.00%SYNIT_25-3 ASYNIT_25-3-A35.00
0.00%TR FINANCE LLCTRICN34.00
0.00%TARGET CORPORATIONTGT30.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU33.00
0.00%UDR INC MTNUDR43.00
0.00%UNION PACIFIC CORPORATIONUNP51.00
0.00%UNUM GROUPUNM44.00
0.00%VENTAS REALTY LPVTR34.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN35.00
0.00%ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI35.00
0.00%SALVATORE FERRAGAMOSFER369.00
0.00%BPCE SFH RegSBPCECB34.00
0.00%CROMPTON GREAVES CONSUMER ELECTRICCROMPTON1268.00
0.00%BORALEX INC CLASS ABLX193.00
0.00%TAKEUCHI MFG LTD643281.00
0.00%FRONTIER REAL ESTATE INVESTMENT TR89646.00
0.00%CYRELA BRAZIL REALTY SACYRE3623.00
0.00%CHINA STATE CONSTRUCTION INTERNATI33112889.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE30.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB31.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB34.00
0.00%CHINA CONCH VENTURE HOLDINGS LTD5862838.00
0.00%LTC PROPERTIES REIT INCLTC101.00
0.00%BENCHMARK ELECTRONICS INCBHE79.00
0.00%NCSOFT CORP03657026.00
0.00%ARBOR REALTY TRUST REIT INCABR421.00
0.00%CHINA AIRLINES LTD26105623.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT47.00
0.00%LAND SACHSEN ANHALT MTN RegSSACHAN30.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT29.00
0.00%PROSUS NV MTN RegSPRXNA34.00
0.00%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK27.00
0.00%COUNTRY GARDEN SERVICES HOLDINGS L60984301.00
0.00%TOPCO SCIENTIFIC LTD5434366.00
0.00%WIN SEMICONDUCTORS CORP3105652.00
0.00%MARRIOTT VACATIONS WORLDWIDE CORPVAC60.00
0.00%DNODNO2366.00
0.00%ING DIBA AG MTN RegSINGDIB34.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS34.00
0.00%ORANGE SA MTN RegSORAFP28.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG30.00
0.00%ORANGE POLSKA SAOPL1293.00
0.00%HAITIAN INTERNATIONAL LTD18821277.00
0.00%BONESUPPORT HOLDINGBONEX182.00
0.00%ADIENT PLCADNT178.00
0.00%MANULIFE FINANCIAL CORPMFCCN47.00
0.00%THFC FUNDING NO 2 PLC MTN RegSHOUSFN24.00
0.00%SEGRO PLC RegSSGROLN28.00
0.00%HANNOVER RUECK SE RegSHANRUE34.00
0.00%CENTRAL GARDEN AND PET CLASS ACENTA114.00
0.00%GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA309.00
0.00%NIBC BANK NV RegSNIBCAP34.00
0.00%BOUYGUES SA RegSENFP28.00
0.00%ING GROEP NV RegSINTNED28.00
0.00%CREDITO EMILIANO SPA MTN RegSCRDEM28.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB30.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA52.00
0.00%ALLIANT ENERGY CORPLNT35.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP52.00
0.00%APA CORP (US)APA42.00
0.00%CENTURY COMMUNITIES INC 144ACCS34.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES35.00
0.00%EAGLE MATERIALS INCEXP35.00
0.00%ECOLAB INCECL63.00
0.00%EQUINOR ASAEQNR35.00
0.00%FHLMC GOLD 30YR GIANTFGG6132338.00
0.00%FEDEX CORPFDX35.00
0.00%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ34.00
0.00%GNMA2 30YR PLATINUMG278447937.00
0.00%GRUPO TELEVISA SABTELVIS32.00
0.00%JAPAN TOBACCO INC 144AJAPTOB33.00
0.00%JAPAN TOBACCO INC 144AJAPTOB32.00
0.00%KOREA DEVELOPMENT BANKKDB39.00
0.00%LAMAR MEDIA CORP 144ALAMR35.00
0.00%M&T BANK CORPORATION MTNMTB34.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC35.00
0.00%NYU HOSPITALS CENTERNYUHOS38.00
0.00%NOVARTIS CAPITAL CORPNOVNVX35.00
0.00%ONE GAS INCOGS35.00
0.00%PACIFICORPBRKHEC35.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG37.00
0.00%SAFEWAY INCSWY32.00
0.00%STANFORD UNIVERSITYSTNFRD36.00
0.00%TAMPA ELECTRIC COMPANYTE38.00
0.00%UNUM GROUPUNM35.00
0.00%VIPER ENERGY PARTNERS LLCVNOM34.00
0.00%WASTE MANAGEMENT INCWM58.00
0.00%WESTLAKE CORPWLK35.00
0.00%FIBRA UNO RegSFUNOTR36.00
0.00%ENOVIS CORPENOV126.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA47.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK34.00
0.00%IG GROUP HOLDINGS PLC MTN RegSIGGLN27.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII28.00
0.00%AMERICAN TOWER CORPORATIONAMT28.00
0.00%APOLLO TYRES LTDAPOLLOTYRE625.00
0.00%CITIZEN WATCH LTD7762419.00
0.00%FURUNO ELECTRIC LTD681469.00
0.00%HOEGH AUTOLINERSHAUTO363.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT36184477.00
0.00%PROVINCE OF BRITISH COLUMBIABRCOL63.00
0.00%TORONTO-DOMINION BANK/THE RegSTD48.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA28.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR31.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU31.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC61.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID34.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
0.00%DRDGOLD LTDDRD1136.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN27.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK34.00
0.00%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN31.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%STELLANTIS NV MTN RegSSTLA29.00
0.00%MAPLE LEAF FOODS INCMFI191.00
0.00%DTS CORP9682436.00
0.00%DOWLAIS GROUP PLCDWL3041.00
0.00%ADVANCED ECHEM MATERIALS LTD4749141.00
0.00%CHENG SHIN RUBBER INDUSTRY LTD21053540.00
0.00%WANHUA CHEMICAL GROUP LTD A600309325.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%INVESTEC LTDINL481.00
0.00%GLOBAL ONE REAL ESTATE INVESTMENT89584.00
0.00%VESUVIUSVSVS655.00
0.00%INTERPARFUMS INCIPAR40.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK34.00
0.00%COMPUTERSHARE US MTN RegSCPUAU34.00
0.00%SHAANXI COAL INDUSTRY LTD A6012251125.00
0.00%SAPIENS INTERNATIONAL NVSPNS79.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO33.00
0.00%AVALONBAY COMMUNITIES INCAVB34.00
0.00%BARINGS BDC INCBBDC33.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN43.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP37.00
0.00%CITY OF HOPEHOPECA41.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX34.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN34.00
0.00%CROWN CASTLE INCCCI40.00
0.00%DUKE UNIVERSITYDUKUNI55.00
0.00%ENTERGY CORP (NC10.25)ETR34.00
0.00%FNMA 30YRFNCA124236.00
0.00%GLOBAL MARINE INC.GLBMRN35.00
0.00%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN40.00
0.00%HEALTHPEAK OP LLCDOC35.00
0.00%KBR INC 144AKBR35.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY34.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC30.00
0.00%NXP BVNXPI34.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL45.00
0.00%NORTHWESTERN UNIVERSITYNWUNI47.00
0.00%NOVARTIS CAPITAL CORPNOVNVX35.00
0.00%OHIOHEALTH CORPOHCMED50.00
0.00%PECO ENERGY COEXC52.00
0.00%PEPSICO INCPEP33.00
0.00%PCG_24-1 A1PCG_24-1-A133.00
0.00%PROSPECT CAPITAL CORPPSEC39.00
0.00%QVC INC 144AQVCN80.00
0.00%SLM CORPSLM33.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW50.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL52.00
0.00%STRYKER CORPORATIONSYK52.00
0.00%TSMC ARIZONA CORPTAISEM34.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU34.00
0.00%UNION ELECTRIC COAEE50.00
0.00%W&T OFFSHORE INC 144AWTI38.00
0.00%WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP33.00
0.00%RICE UNIVERSITYRICEUN43.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC49.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN35.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT48.00
0.00%VONOVIA SE MTN RegSANNGR41.00
0.00%ADIF ALTA VELOCIDAD MTN RegSADIFAL34.00
0.00%CHINA LITERATURE LTD772812.00
0.00%SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK28.00
0.00%COVIVIO SA MTN RegSCOVFP28.00
0.00%ZENKOKU HOSHO LTD7164170.00
0.00%HANMI PHARM LTD12894012.00
0.00%GECINA SA MTN RegSGFCFP34.00
0.00%DEUTSCHE TELEKOM AG RegSDT34.00
0.00%AIR PRODUCTS AND CHEMICALS INC MTNAPD34.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL34.00
0.00%TATRA BANKA AS RegSTATSK28.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM29.00
0.00%BCE INCBCE147.00
0.00%ROGERS CORPROG37.00
0.00%HILLTOP HOLDINGS INCHTH97.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB43.00
0.00%CHILE (REPUBLIC OF)CHILE41.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH34.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%DNB BANK ASA MTN RegSDNBNO28.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%SARTORIUS FINANCE BV RegSSRTGR27.00
0.00%KRISHNA INSTITUTE OF MEDICAL SCIENKIMS475.00
0.00%NEOGEN CORPNEOG478.00
0.00%MORINAGA MILK INDUSTRY LTD2264143.00
0.00%BREEDON GROUP PLCBREE770.00
0.00%BOSTON BEER INC CLASS ASAM17.00
0.00%VERIZON COMMUNICATIONS INCVZ31.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%2I RETE GAS SPA MTN RegSFIREIT28.00
0.00%ENGIE SA MTN RegSENGIFP28.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB29.00
0.00%EMBOTELLADORA ANDINA SERIES B SAANDINA.B764.00
0.00%LEGGETT & PLATT INCLEG299.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB34.00
0.00%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT30.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%SIEMENS ENERGY FINANCE BV RegSSIENFI28.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN29.00
0.00%LAKELAND FINANCIAL CORPLKFN56.00
0.00%NOJIMA CORP7419451.00
0.00%GENTINGGENTING4502.00
0.00%ALLEN MEDIA LLC 144AALNMED77.00
0.00%ARES STRATEGIC INCOME FUNDARESSI34.00
0.00%ARTHUR J GALLAGHER & COAJG32.00
0.00%AUTOZONE INCAZO33.00
0.00%CMS ENERGY CORPORATIONCMS33.00
0.00%CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS39.00
0.00%FNMA 30YRFNBN531636.00
0.00%FIFTH THIRD BANCORPFITB32.00
0.00%FLORIDA POWER AND LIGHT CONEE32.00
0.00%FRED HUTCHINSON CANCER RESEARCH CEFHUTCH37.00
0.00%GNMA2 30YRG2MA539934.00
0.00%GLP CAPITAL LPGLPI31.00
0.00%FRONTIER NORTH INCFYBR33.00
0.00%HCA INCHCA33.00
0.00%HP INCHPQ35.00
0.00%HECLA MINING COMPANYHL34.00
0.00%ISRAEL ELECTRIC CORP LTD. RegSISRELE32.00
0.00%Massachusetts Institute of TechnolMASSIN59.00
0.00%NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC34.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX30.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL51.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA34.00
0.00%SIERRA PACIFIC POWER COMPANYBRKHEC34.00
0.00%SUTTER HEALTHSUTHEA43.00
0.00%TEXAS INSTRUMENTS INCTXN42.00
0.00%VIRGINIA ELECTRIC AND POWER COD31.00
0.00%WALMART INCWMT33.00
0.00%The Washington UniversityWAUNIV46.00
0.00%WESTAR ENERGY INCEVRG41.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL52.00
0.00%COLLEGIUM PHARMACEUTICAL INCCOLL69.00
0.00%HARMONY BIOSCIENCES HLDG INCHRMY87.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR24.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%HIGHWEALTH CONSTRUCTION CORP25422783.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER28.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG37.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP28.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN27.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%DEUTSCHE BANK AG RegSDB27.00
0.00%INNER MONGOLIA YITAI COAL LTD B9009481848.00
0.00%ELMEELME193.00
0.00%PARAMOUNT RESOURCE LTD CLASS APOU193.00
0.00%STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW37.00
0.00%RWE AG RegSRWE30.00
0.00%KBC GROEP NV MTN RegSKBCBB27.00
0.00%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK28.00
0.00%ARKEMA SA MTN RegSAKEFP28.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR27.00
0.00%THE FOSCHINI GROUP LTDTFG669.00
0.00%HYUNDAI ELEVATOR LTD01780055.00
0.00%ENAV SPAENAV613.00
0.00%KOMEDA HOLDINGS LTD3543174.00
0.00%SNCF RESEAU MTN RegSRESFER42.00
0.00%WALLONNE REGION MTN RegSWALLOO34.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR30.00
0.00%FINLAND (REPUBLIC OF)RFGB72.00
0.00%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW27.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR28.00
0.00%DOUBLEVERIFY HOLDINGS INCDV297.00
0.00%RBL BANK LTDRBLBANK1016.00
0.00%ZANGGE MINING LTD A000408313.00
0.00%ALEXANDER AND BALDWIN INCALEX160.00
0.00%PET VALU HOLDINGS LTDPET162.00
0.00%NATIONAL BANK OF CANADANACN44.00
0.00%HSBC BANK FUNDING STERLING LP RegSHSBC24.00
0.00%BANCO SANTANDER SA RegSSANTAN34.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK30.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK28.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%FAR EASTERN INTERNATIONAL BANK LTD28458145.00
0.00%ALDREES PETROLEUM AND TRANSPORT SE4200101.00
0.00%AURA MINERALS INCAUGO69.00
0.00%ALLIANZ FINANCE II BV RegSALVGR28.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII30.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN28.00
0.00%NN GROUP NV RegSNNGRNV26.00
0.00%BNP PARIBAS SA MTN RegSBNP27.00
0.00%NATIONAL BANK OF CANADA MTN RegSNACN28.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%AHS Hospital CorpAHSCRP53.00
0.00%Advocate Health and Hospitals CorpADVHEA50.00
0.00%ALABAMA POWER COMPANYSO36.00
0.00%AMERICAN ELECTRIC POWER COMPAN NC5AEP34.00
0.00%AMERICAN HOMES 4 RENT LPAMH42.00
0.00%BEAZER HOMES USA INC 144ABZH33.00
0.00%BMARK_25-V16 A3BMARK_25-V16-A332.00
0.00%CMS ENERGY CORPORATIONCMS34.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC38.00
0.00%CAMDEN PROPERTY TRUSTCPT47.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%COMMONWEALTH EDISON COMPANYEXC44.00
0.00%BURLINGTON RESOURCES LLCCOP31.00
0.00%CONSUMERS ENERGY COMPANYCMS33.00
0.00%EIDP INCCTVA33.00
0.00%DUKE ENERGY CAROLINAS LLCDUK32.00
0.00%FGOLD 30YR GIANTFGG0880134.00
0.00%FGOLD 30YR GIANTFGG0882435.00
0.00%FGOLD 15YR GIANTFGG1873734.00
0.00%FNMA 30YR UMBSFNBP626837.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR32.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT33.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL52.00
0.00%INTERCONTINENTAL EXCHANGE INCICE34.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN35.00
0.00%NUTRIEN LTDNTRCN33.00
0.00%OWENS CORNINGOC34.00
0.00%PECO ENERGY COEXC31.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG33.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA51.00
0.00%SAN DIEGO CNTY CALIF WTR AUTHSDGWTR32.00
0.00%SEMPRA (30NC10)SRE33.00
0.00%TEXTRON INCTXT34.00
0.00%UNUM GROUPUNM44.00
0.00%WFCM_25-5C6 BWFCM_25-5C6-B32.00
0.00%WFCM_25-C65 ASWFCM_25-C65-AS32.00
0.00%WESTLAKE CORPWLK56.00
0.00%YUM! BRANDS INC.YUM30.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC52.00
0.00%SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK32.00
0.00%PING AN HEALTHCARE AND TECHNOLOGY18331781.00
0.00%TERA YATIRIM MENKUL DEGERLER A.S.TERA.E433.00
0.00%MAPFRE SA RegSMAPSM28.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL38.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO31.00
0.00%AT&T INCT31.00
0.00%EXPERIAN EUROPE DAC MTN RegSEXPNLN31.00
0.00%TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE28.00
0.00%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS28.00
0.00%CRH SMW FINANCE DAC MTN RegSCRHID27.00
0.00%EUROGRID GMBH RegSEUROGR28.00
0.00%TAV HAVALIMANLARI HOLDING ATAVHL.E467.00
0.00%BWP GROUP STAPLED UNITS TRUSTBWP1268.00
0.00%MIURA LTD6005176.00
0.00%NOKIAN RENKAATTYRES328.00
0.00%NATIONAL BANK HOLDINGS CORP CLASSNBHC83.00
0.00%EUROPEAN INVESTMENT BANKEIB51.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP30.00
0.00%ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP28.00
0.00%KINETIK HOLDINGS INC CLASS AKNTK96.00
0.00%NEOGENOMICS INCNEO285.00
0.00%EMPRESAS CMPC SACMPC2195.00
0.00%SIMPLO TECHNOLOGY LTD6121293.00
0.00%GMO INTERNET GROUP INC9449134.00
0.00%CATALYST METALS LTDCYL715.00
0.00%HANWHA ENGINE LTD082740118.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC25.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC51.00
0.00%BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN29.00
0.00%LEG IMMOBILIEN SE RegSLEGGR34.00
0.00%BASF SE RegSBASGR27.00
0.00%CHILE (REPUBLIC OF)BTPCL27576.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK27.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC28.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU28.00
0.00%BNP PARIBAS SA MTN RegSBNP28.00
0.00%INDONESIA (REPUBLIC OF)INDON28.00
0.00%PORTO SEGURO SAPSSA3389.00
0.00%PLDT INCTEL153.00
0.00%WOLVERINE WORLD WIDE INCWWW177.00
0.00%SINOPEC ENGINEERING GROUP LTD H H23863405.00
0.00%SHANDONG WEIGAO GP MEDICAL POLYMER10665004.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB28.00
0.00%OMERS FINANCE TRUST RegSOMERFT28.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA28.00
0.00%WP CAREY INCWPC27.00
0.00%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ28.00
0.00%NATWEST GROUP PLC MTN RegSNWG28.00
0.00%SHENGYI TECHNOLOGY LTD A600183357.00
0.00%SPECTRUM MANAGEMENT HOLDING COMPANTWC24.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK34.00
0.00%TELEPERFORMANCE MTN RegSRCFFP27.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE27.00
0.00%DUKE ENERGY CORPDUK28.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA28.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG24.00
0.00%NAN YA PRINTED CIRCUIT BOARD CORP8046427.00
0.00%TANDEM DIABETES CARE INCTNDM147.00
0.00%STELLAR BANCORP INCSTEL102.00
0.00%BIRCHCLIFF ENERGY LTDBIR635.00
0.00%ALLINA HEALTH SYSTEMALLINA52.00
0.00%AMERICAN HOMES 4 RENT LPAMH32.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG32.00
0.00%APPLIED MATERIALS INCAMAT33.00
0.00%ATHENE GLOBAL FUNDING (FXD) MTN 144AATH33.00
0.00%BAT CAPITAL CORPBATSLN45.00
0.00%BECTON DICKINSON AND COMPANYBDX32.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI33.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS47.00
0.00%ENTERGY CORPORATIONETR37.00
0.00%GNMA2 30YRG2MA565233.00
0.00%GNMA2 30YR PLATINUMG278415634.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED32.00
0.00%HANOVER INSURANCE GROUP INCTHG32.00
0.00%LEAR CORPORATIONLEA49.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN35.00
0.00%MANITOBA PROVINCE OFMP35.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL33.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF32.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX34.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY44.00
0.00%CONSTELLATION INSURANCE INC 144ACONSTL33.00
0.00%PECO ENERGY COEXC40.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO42.00
0.00%TANGER PROPERTIES LPSKT33.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI32.00
0.00%TEXAS INSTRUMENTS INCTXN34.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN53.00
0.00%UNITEDHEALTH GROUP INCUNH32.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW32.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC32.00
0.00%FIBRA UNO RegSFUNOTR35.00
0.00%CREDITO EMILIANO SPA RegSCRDEM28.00
0.00%BPCE SA MTN RegSBPCEGP28.00
0.00%EXOR NV RegSEXOIM28.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%EUROBANK SA MTN RegSEUROB27.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN24.00
0.00%PAN AFRICAN RESOURCES PLCPAF2188.00
0.00%LUK FOOK HOLDINGS (INTERNATIONAL)5901035.00
0.00%LOVISA HOLDINGS LTDLOV173.00
0.00%IBSTOCK PLCIBST1784.00
0.00%GIBRALTAR INDUSTRIES INCROCK65.00
0.00%BERTELSMANN SE & CO KGAA RegSBERTEL27.00
0.00%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK28.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR27.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%AXA SA MTN RegSAXASA27.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW30.00
0.00%IDR CASHIDR327597.00
0.00%KYORITSU MAINTENANCE LTD9616180.00
0.00%CHINA POWER INTERNATIONAL DEVELOPM23807617.00
0.00%AMBER ENTERPRISES INDIA LTDAMBER45.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN28.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR38.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK41.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%BERLIN (STATE OF) RegSBERGER27.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK27.00
0.00%ING BELGIQUE NV RegSINGB28.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL28.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO27.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP27.00
0.00%CEZ AS MTN RegSCEZCP28.00
0.00%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA28.00
0.00%ALPHABET INCGOOGL29.00
0.00%HEIWA REAL ESTATE REIT INC89663.00
0.00%GETTY REALTY REIT CORPGTY114.00
0.00%SALLY BEAUTY HOLDINGS INCSBH217.00
0.00%SANGETSU CORP8130165.00
0.00%ONTARIO (PROVINCE OF)ONT39.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN31.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%BANKINTER SA RegSBKTSM27.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%ABB FINANCE BV RegSABBNVX28.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB28.00
0.00%BANK OF QUEENSLAND LTD RegSBQDAU27.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV28.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%NTT FINANCE CORP RegSNTT27.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN29.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV27.00
0.00%KERING SA MTN RegSKERFP27.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO28.00
0.00%GENERAL MILLS INCGIS27.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP28.00
0.00%MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%INGENIA COMMUNITIES GROUP STAPLEDINA951.00
0.00%XINYI SOLAR HOLDINGS LTD9688553.00
0.00%HOPE BANCORP INCHOPE282.00
0.00%ALBANY INTERNATIONAL CORP CLASS AAIN65.00
0.00%CJ CORP00104027.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB34.00
0.00%UBS GROUP AG RegSUBS34.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%JOHN DEERE CAPITAL CORP MTN RegSDE27.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM27.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG28.00
0.00%HULIC REIT INC32953.00
0.00%AMERICAN TOWER CORPORATIONAMT32.00
0.00%AMGEN INCAMGN50.00
0.00%APPALACHIAN POWER COAEP33.00
0.00%APPALACHIAN POWER COAEP40.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV32.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN50.00
0.00%BBCMS_25-C33 CBBCMS_25-C33-C32.00
0.00%BMO_25-5C11 CBMO_25-5C11-C32.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP50.00
0.00%CHILDRENS HOSPITAL/DCCHHSDC50.00
0.00%CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX55.00
0.00%COMMONWEALTH EDISON COMPANYEXC33.00
0.00%CONSTELLATION BRANDS INCSTZ32.00
0.00%DUKE ENERGY CORPDUK33.00
0.00%FNMA 30YRFNBM556233.00
0.00%FNMA 15YR UMBS SUPERFNFM445733.00
0.00%GATX CORPORATIONGMT37.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN32.00
0.00%HOWMET AEROSPACE INCHWM32.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR32.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%NMI HOLDINGS INCNMIH31.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF32.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT29.00
0.00%NEW ENGLAND POWER CO 144ANGGLN53.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL32.00
0.00%CHORD ENERGY CORP 144ACHRD32.00
0.00%OHIO EDISON COMPANY 144AFE32.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP54.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM32.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR32.00
0.00%Stanford Health CareSTNFHC49.00
0.00%TAMPA ELECTRIC COMPANYTE38.00
0.00%PARAMOUNT GLOBALPARA42.00
0.00%ZIONS BANCORPORATION NATIONAL ASSOZION32.00
0.00%GHANA (REPUBLIC OF) RegSGHANA58.00
0.00%BRILLIANCE CHINA AUTOMOTIVE HOLDIN11146237.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN220.00
0.00%KUMAGAI LTD1861329.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN34.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR28.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%ENGIE SA MTN RegSENGIFP27.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%ASAHI GROUP HOLDINGS LTD RegSASABRE28.00
0.00%BPCE SFH RegSBPCECB28.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS28.00
0.00%CAIXABANK SA MTN RegSCABKSM28.00
0.00%BPCE SA MTN RegSBPCEGP28.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%ANEKA TAMBANGANTM17993.00
0.00%QATAR FUELQFLS792.00
0.00%LAND MARK CORP3081170.00
0.00%ZIFF DAVIS INCZD91.00
0.00%SILTRONIC N AGWAF60.00
0.00%ELECOM LTD6750284.00
0.00%GALAPAGOS NVGLPG103.00
0.00%CAIXA SEGURIDADE PARTICIPACOES SACXSE31115.00
0.00%FORTREA HOLDINGS INCFTRE200.00
0.00%STELLANTIS NV MTN RegSSTLA34.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB27.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB24.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF27.00
0.00%JOHNSON & JOHNSONJNJ28.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%HARBIN ELECTRIC LTD H11331622.00
0.00%HYUNDAI STEEL004020151.00
0.00%AMERICAN TOWER CORPORATIONAMT30.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR27.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR28.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL28.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP27.00
0.00%PING AN BANK LTD A0000011965.00
0.00%ACEAACE127.00
0.00%AUSTEVOLL SEAFOODAUSS359.00
0.00%SOCIETE NATIONALE SNCF SA RegSSNCF62.00
0.00%UNITED OVERSEAS BANK LTD RegSUOBSP29.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR27.00
0.00%ACHMEA BANK NV RegSACHMEA28.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%RWE AG (NC5.25) RegSRWE27.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB27.00
0.00%LAURENTIAN BANK OF CANADALB111.00
0.00%NOK CORP7240181.00
0.00%NEW WORLD DEVELOPMENT COMPANY LTD173496.00
0.00%PETROCHINA LTD A6018572379.00
0.00%DEME GROUP NVDEME20.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM24.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN24.00
0.00%KOREA (REPUBLIC OF)KTB64186.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA34.00
0.00%KOREA DEVELOPMENT BANKKDB27.00
0.00%INVESTITIONSBANK BERLIN RegSIBB27.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR27.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA28.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB27.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO27.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM28.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND27.00
0.00%MASTERBRAND INCMBC280.00
0.00%WACOAL HOLDINGS CORP3591112.00
0.00%CARELCRL112.00
0.00%GENUIT GROUP PLCGEN728.00
0.00%PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN286.00
0.00%ESR REAL ESTATE INVESTMENT TRUST U9A4U1519.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS58.00
0.00%RABOBANK NEDERLAND MTN RegSRABOBK24.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA54.00
0.00%ENAGAS FINANCIACIONES SAU MTN RegSENGSM34.00
0.00%ABB FINANCE BV MTN RegSABBNVX31.00
0.00%EUROGRID GMBH RegSEUROGR27.00
0.00%ROMANIA (REPUBLIC OF)ROMGB136.00
0.00%E.ON SE RegSEOANGR28.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB28.00
0.00%SFIL SA MTN RegSSFILFR27.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE27.00
0.00%J AND J SNACK FOODS CORPJJSF34.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%CAPSTONE COPPER CORP 144ACAPCOP31.00
0.00%CHEVRON USA INCCVX32.00
0.00%DRIVE_24-2 BDRIVE_24-2-B32.00
0.00%EDISON INTERNATIONALEIX31.00
0.00%EART_25-5 A3EART_25-5-A332.00
0.00%EART_25-5 DEART_25-5-D32.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8423734.00
0.00%FNMA 30YRFNBD244034.00
0.00%FNMA 15YRFNMA277533.00
0.00%FLEX LTDFLEX32.00
0.00%GENPACT UK FINCO PLCG32.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED32.00
0.00%HERSHEY COMPANY THEHSY52.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU32.00
0.00%MITSUBISHI CORPORATION 144AMITCO32.00
0.00%NLG GLOBAL FUNDING MTN 144ALIFEVT32.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%NSTAR ELECTRIC COES38.00
0.00%NUTRIEN LTDNTRCN35.00
0.00%PENNSYLVANIA ST TPK COMMN TPK REVPASTRN32.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG36.00
0.00%RELIANCE INCRS35.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL32.00
0.00%SONOCO PRODUCTS COMPANYSON32.00
0.00%STARBUCKS CORPORATIONSBUX43.00
0.00%TVATVA32.00
0.00%TRANSALTA CORP 144ATACN32.00
0.00%WISCONSIN ST GEN FD ANNUAL APPWISGEN32.00
0.00%WHARF REIC FINANCE BVI LTD MTN RegSWREICL32.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR31.00
0.00%ASHTON WOODS USA LLC 144AASHWOO32.00
0.00%BOEING COBA44.00
0.00%CRH AMERICA FINANCE INCCRHID31.00
0.00%PAGEGROUP PLCPAGE1032.00
0.00%XENIA HOTELS RESORTS REIT INCXHR211.00
0.00%TRIUMPH FINANCIAL INCTFIN50.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF27.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB30.00
0.00%AYVENS SA MTN RegSAYVFP27.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB27.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK27.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%FLEMISH COMMUNITY OF RegSFLEMSH27.00
0.00%COVENTRY BUILDING SOCIETY MTN RegSCOVBS27.00
0.00%HIGHLAND HOLDINGS SARLOTIS27.00
0.00%LINDE PLC MTN RegSLIN28.00
0.00%ORANGE SA MTN RegSORAFP28.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM27.00
0.00%PETS AT HOME PLCPETS1144.00
0.00%KEYMED BIOSCIENCES INC2162456.00
0.00%GREENBRIER INCGBX68.00
0.00%WH SMITH PLCSMWH357.00
0.00%PVH CORP RegSPVH27.00
0.00%ABN AMRO BANK NV RegSABNANV34.00
0.00%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW28.00
0.00%STATE OF SAXONY-ANHALTSACHAN27.00
0.00%ALLIANDER NV RegSALLRNV27.00
0.00%ASTER DM HEALTHCARE LTDASTERDM473.00
0.00%TRAINLINE PLCTRN1082.00
0.00%KILLAM APARTMENT REIT UNITS CLASSKMP.UN266.00
0.00%TCL ELECTRONICS HOLDINGS LTD10702223.00
0.00%JOLLIBEE FOODS CORPJFC997.00
0.00%LINDE PLC RegSLIN34.00
0.00%URENCO FINANCE NV MTN RegSURENCO27.00
0.00%SVENSKA HANDELSBANKEN AB RegSSHBASS27.00
0.00%ENW FINANCE PLC RegSNWENET24.00
0.00%AMPRION GMBH MTN RegSAMPRIO27.00
0.00%PKO BANK HIPOTECZNY SA RegSPKOBHB27.00
0.00%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE27.00
0.00%SUZHOU TFC OPTICAL COMMUNICATION L300394103.00
0.00%ENVIRI CORPNVRI177.00
0.00%TAMBURI INVESTMENT PARTNERSTIP304.00
0.00%EO TECHNICS LTD03903019.00
0.00%TALOS ENERGY INCTALO283.00
0.00%KOREAN REINSURANCE003690400.00
0.00%MALAYSIA (GOVERNMENT)MGS128.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%DEUTSCHE TELEKOM AG RegSDT44.00
0.00%DEUTSCHE POST AG RegSDHLGR31.00
0.00%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA27.00
0.00%COVENTRY BUILDING SOCIETY RegSCOVBS27.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%WALLONIE STATE OF MTN RegSWALLOO27.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL28.00
0.00%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ27.00
0.00%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27.00
0.00%FORD OTOMOTIV SANAYI AFROTO.E1390.00
0.00%BANK OF JIANGSU CORPORATION LTD A6009192156.00
0.00%KONTRON AGKTN119.00
0.00%TABCORP HOLDINGS LTDTAH4951.00
0.00%CK HUTCHISON FINANCE (16) LIMITED RegSCKHH27.00
0.00%MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN28.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH27.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%NORDEA BANK ABP MTN RegSNDAFH27.00
0.00%CITY UNION BANK LTDCUB1040.00
0.00%ORION CORP27156045.00
0.00%AEP TEXAS INCAEP41.00
0.00%AEP TRANSMISSION COMPANY LLCAEP31.00
0.00%APPALACHIAN POWER COAEP38.00
0.00%BMO_24-5C6 CBMO_24-5C6-C32.00
0.00%BORGWARNER INCBWA38.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF52.00
0.00%DUKE ENERGY PROGRESS LLCDUK37.00
0.00%CLEVELAND ELECTRIC ILLUMINATING COFE30.00
0.00%COMMONWEALTH EDISON COMPANYEXC48.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP30.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC32.00
0.00%ERP OPERATING LPEQR39.00
0.00%EVERSOURCE ENERGYES32.00
0.00%FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%FNMA 30YRFNAL652131.00
0.00%FNMA 30YRFNBJ249234.00
0.00%FNMA 30YRFNCA320533.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT31.00
0.00%HUBBELL INCORPORATEDHUBB32.00
0.00%IDAHO POWER COMPANY MTNIDA31.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV31.00
0.00%MACYS RETAIL HOLDINGS LLCM38.00
0.00%NEW YORK N YNYC32.00
0.00%NEW YORK N YNYC30.00
0.00%NORTHERN TRUST CORPORATIONNTRS32.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC31.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN33.00
0.00%SOUTH JERSEY INDUSTRIES INCSJI37.00
0.00%TENET HEALTHCARE CORP 144ATHC31.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA31.00
0.00%TRANSCANADA PIPELINES LTDTRPCN30.00
0.00%UBSCM_18-C15 ASUBSCM_18-C15-AS32.00
0.00%VENTAS REALTY LPVTR32.00
0.00%WYNN MACAU LTD 144AWYNMAC31.00
0.00%TOMY LTD7867180.00
0.00%DAIHEN CORP662251.00
0.00%BEGA CHEESE LTDBGA795.00
0.00%EQUINOR ASA MTN RegSEQNR27.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM27.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP26.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.00%WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE27.00
0.00%ORANGE SA MTN RegSORAFP27.00
0.00%CAPGEMINI SE RegSCAPFP27.00
0.00%ANI PHARMACEUTICALS INCANIP38.00
0.00%COLUMBIA SPORTSWEARCOLM56.00
0.00%HIWIN TECHNOLOGIES CORP2049509.00
0.00%SIMCERE PHARMACEUTICAL GROUP LTD20961945.00
0.00%AEON FINANCIAL SERVICES LTD8570314.00
0.00%TOKUYAMA CORP4043120.00
0.00%DAIWA SECURITIES LIVING INVESTMENT89864.00
0.00%FLOW TRADERS LTDFLOW111.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW28.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU27.00
0.00%ABERTIS INFRAESTRUCTURAS SA RegSABESM27.00
0.00%GLAXOSMITHKLINE CAPITAL PLC RegSGSK27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI42.00
0.00%EUROPEAN UNION RegSEU34.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA27.00
0.00%ING BELGIQUE NV MTN RegSINGB27.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP27.00
0.00%DAETWYLER HOLDING AGDAE16.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%BANCO DE SABADELL SA RegSSABSM27.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE204.00
0.00%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN27.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP27.00
0.00%ING BELGIQUE SA RegSINGB27.00
0.00%BERLIN (STATE OF) RegSBERGER32.00
0.00%HEMSO TREASURY OYJ MTN RegSHEMSOF28.00
0.00%UPM-KYMMENE OYJ MTN RegSUPMFH27.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB199.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP27.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH27.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%KOREA LAND & HOUSING CORP MTN RegSKOLAHO27.00
0.00%DOMINOS PIZZA GROUP PLCDOM1353.00
0.00%RHI MAGNESITA NVRHIM87.00
0.00%CHINA CITIC FIN ASSET MGT LTD H279928483.00
0.00%AROUNDTOWN SA MTN RegSARNDTN27.00
0.00%ING GROEP NV MTN RegSINTNED27.00
0.00%VINCI SA MTN RegSDGFP27.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL26.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC48.00
0.00%VERIZON COMMUNICATIONS INCVZ27.00
0.00%MORGAN STANLEY MTNMS27.00
0.00%ORANGE SA MTN RegSORAFP27.00
0.00%ZHEJIANG EXPRESSWAY LTD H5763331.00
0.00%NCR VOYIX CORPVYX303.00
0.00%ATOUR LIFESTYLE HOLDINGS AMERICANATAT77.00
0.00%BELL CANADA MTN RegSBCECN41.00
0.00%JOHN DEERE FINANCIAL INCDE41.00
0.00%MONTREAL CITY OFMNTRL47.00
0.00%UNICREDIT SPA RegSUCGIM27.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP27.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN27.00
0.00%VIRGIN MONEY PLC RegSVMUKLN27.00
0.00%CAPGEMINI SE RegSCAPFP27.00
0.00%KBC GROEP NV MTN RegSKBCBB27.00
0.00%ATHENE GLOBAL FUNDING RegSATH27.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB27.00
0.00%UNICREDIT BANK AUSTRIA AG MTN RegSBACA27.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL27.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED28.00
0.00%CAPITAL SECURITIES CORP60054057.00
0.00%NTN CORP64721351.00
0.00%TSUMURA4540121.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%LAENDER NO 65 RegSLENDR27.00
0.00%BRANDENBURG (STATE OF)BRABUR27.00
0.00%TORM PLC CLASS ATRMD A156.00
0.00%ALSEA DE CVALSEA*1089.00
0.00%HYUNDAI AUTOEVER CORP30795017.00
0.00%AZENTA INCAZTA90.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE31.00
0.00%AMERICAN NATIONAL GROUP INCANGINC30.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH32.00
0.00%AUTOZONE INCAZO30.00
0.00%BOARDWALK PIPELINES LPBWP34.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX32.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR30.00
0.00%PARAMOUNT GLOBALPARA35.00
0.00%CHILDRENS HOSPITAL CORPBOSCHI37.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO31.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED30.00
0.00%EOG RESOURCES INCEOG31.00
0.00%FHLBFHLB32.00
0.00%FLORIDA POWER & LIGHT CONEE31.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%KITE REALTY GROUP LPKRG31.00
0.00%LBJ INFRASTRUCTURE GROUP LLC 144ACINCON44.00
0.00%MAGNA INTERNATIONAL INCMGCN30.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU35.00
0.00%OHIO POWER COAEP31.00
0.00%OSCAR ACQUISITIONCO LLC 144AOBEBLD71.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF23.00
0.00%PINNACLE WEST CAPITAL CORPORATIONPNW30.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG31.00
0.00%RETAIL PROPERTIES OF AMERICA INCKRG31.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%TEXAS HEALTH RESOURCESTXHLTH37.00
0.00%TYCO ELECTRONICS GROUP SATEL35.00
0.00%UBSCM_18-C14 BUBSCM_18-C14-B32.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI32.00
0.00%FOSUN INTERNATIONAL LTD6565184.00
0.00%MANULIFE FINANCIAL CORP RegSMFCCN41.00
0.00%INTESA SANPAOLO SPA RegSISPIM27.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU27.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL34.00
0.00%DP WORLD LTD MTN RegSDPWDU24.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW27.00
0.00%CPUK FINANCE LTD MTN RegSCPKLN24.00
0.00%BPCE SFH MTN RegSBPCECB27.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF52.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%ASSOCIATED BRITISH FOODS PLC RegSABFLN27.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK27.00
0.00%BERLIN (STATE OF) RegSBERGER27.00
0.00%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN24.00
0.00%COMCAST CORPORATIONCMCSA27.00
0.00%YAMADA HOLDINGS LTD9831984.00
0.00%PEXA GROUP LTDPXA337.00
0.00%TENNANTTNC41.00
0.00%FRASERS GROUP PLCFRAS340.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH27.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP27.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE27.00
0.00%ALPHABET INCGOOGL27.00
0.00%NAMURA SHIPBUILDING LTD7014137.00
0.00%JIANGSU EXPRESSWAY LTD H1772458.00
0.00%MESAIEED PETROCHEMICAL HOLDINGMPHC9981.00
0.00%BANK OF MONTREALBMO41.00
0.00%EUROPEAN UNION MTN RegSEU29.00
0.00%NIEDERSACHSEN LAND OF MTN RegSNIESA27.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB27.00
0.00%ING BANK NV RegSINTNED34.00
0.00%CARTRADE TECH LTDCARTRADE102.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH27.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE27.00
0.00%BPCE SFH RegSBPCECB27.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE27.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP29.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL30.00
0.00%BNP PARIBAS SA MTN RegSBNP27.00
0.00%EUROFIMA MTN RegSEUROF28.00
0.00%ORANGE SA MTN RegSORAFP27.00
0.00%CALBEE INC2229164.00
0.00%LG H & H LTD05190017.00
0.00%FRONTKEN CORPORATIONFRTKF3025.00
0.00%WISDOMTREE INCWT261.00
0.00%GS HOLDINGS07893081.00
0.00%KALBE FARMAKLBF44006.00
0.00%VORONOI INC31021022.00
0.00%HUTCHMED (CHINA) LTD131167.00
0.00%PFIZER INC. RegSPFE21.00
0.00%GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER27.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%DIALOG GROUPDIALOG7329.00
0.00%LEGEND BIOTECH ADR REP CORPLEGN144.00
0.00%MISTO HOLDINGS CORP08166099.00
0.00%ARLO TECHNOLOGIES INCARLO231.00
0.00%AFFLE 3I LTDAFFLE166.00
0.00%AEP TRANSMISSION COMPANY LLCAEP41.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC30.00
0.00%CALIFORNIA STCAS32.00
0.00%DTE ELECTRIC CODTE37.00
0.00%FNMA 30YRFNBM361131.00
0.00%HOLCIM FINANCE US LLC 144AHOLNSW35.00
0.00%KENNAMETAL INCKMT34.00
0.00%KIMCO REALTY OP LLCKIM37.00
0.00%LPL HOLDINGS INCLPLA30.00
0.00%LAND O LAKES CAPITAL TRUST I 144ALLAKES30.00
0.00%MARKEL GROUP INCMKL45.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL45.00
0.00%OHIO POWER COAEP35.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX31.00
0.00%PIEDMONT HEALTHCARE INPIEDGA43.00
0.00%REGENCY CENTERS LPREG31.00
0.00%RYDER SYSTEM INC MTNR29.00
0.00%SANTANDER HOLDINGS USA INCSANUSA27.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ33.00
0.00%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN131.00
0.00%DAQO NEW ENERGY ADR REPRESENTINGDQ96.00
0.00%SUNWAY REITS UNITS TRUSTSUNREIT5687.00
0.00%TAIWAN HIGH SPEED RAIL CORP26333530.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS24.00
0.00%SODEXO SA RegSSWFP27.00
0.00%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST27.00
0.00%ADEIA INCADEA239.00
0.00%SINFONIA TECHNOLOGY LTD650753.00
0.00%ADVANCED MICRO-FABRICATION EQUIPME68801277.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%PERNOD-RICARD SA RegSRIFP27.00
0.00%INFINEON TECHNOLOGIES AG MTN RegSIFXGR27.00
0.00%SAGAX EURO MTN NL BV MTN RegSSAGAX27.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%BPCE SA MTN RegSBPCEGP27.00
0.00%RADIANT OPTO-ELECTRONICS CORP6176841.00
0.00%HEALTHCARE SERVICES GROUP INCHCSG160.00
0.00%HD HYUNDAI INFRACORE LTD042670277.00
0.00%MAXLINEAR INCMXL180.00
0.00%VGP NV RegSVGPBB28.00
0.00%OLIX PHARMACEUTICALS INC22695033.00
0.00%KALPATARU PROJECTS INTERNATIONAL LKPIL238.00
0.00%SAL SAUDI LOGISTICS SERVICE CO426367.00
0.00%FRASER & NEAVE HOLDINGSF&N353.00
0.00%ROUND ONE CORP4680439.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND27.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI27.00
0.00%INSPERITY INCNSP77.00
0.00%GREAT PORTLAND ESTATES PLCGPE741.00
0.00%CITIGROUP INC MTN RegSC27.00
0.00%LAENDER NO 61 RegSLANDER27.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND27.00
0.00%JETBLUE AIRWAYS CORPJBLU637.00
0.00%GREAT EASTERN SHIPPING COMPANY LTDGESHIP247.00
0.00%ADES HOLDING CO2382649.00
0.00%OKUMURA CORP183377.00
0.00%ELLINGTON FINANCIAL INCEFC221.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT3728.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA27.00
0.00%AAREAL BANK AG RegSAARB27.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS274.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB26.00
0.00%CHILE (REPUBLIC OF)BTPCL33697.00
0.00%DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL29.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%WUS PRINTED CIRCUIT (KUNSHAN) LTD002463296.00
0.00%BANK OF NINGBO LTD A002142762.00
0.00%PAL GROUP HOLDINGS LTD2726226.00
0.00%PERPETUAL LTDPPT244.00
0.00%WAYPOINT REIT STAPLED UNIT LTDWPR1743.00
0.00%CECONOMY V AGCECV581.00
0.00%ADVENTIST HEALTH SYSTEM WESTADVENT44.00
0.00%AMERICAN HOMES 4 RENT LPAMH32.00
0.00%AUTONATION INCAN29.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB38.00
0.00%BMARK_18-B4 ASBBMARK_18-B4-ASB30.00
0.00%CD_17-CD6 A4CD_17-CD6-A431.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL30.00
0.00%CLEVELAND-CLIFFS INCCLF35.00
0.00%CONSUMERS ENERGY COMPANYCMS30.00
0.00%DOMINION RESOURCES INC/VAD35.00
0.00%EMBECTA CORP 144AEMBC31.00
0.00%ENERGY TRANSFER LPET34.00
0.00%ESSENTIAL UTILITIES INCWTRG29.00
0.00%FHLMC 15YR UMBS MIRRORFRZS870131.00
0.00%FNMA 30YRFNBJ169931.00
0.00%FNMA 30YRFNBM366433.00
0.00%FNMA 30YRFNBM380432.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF30.00
0.00%HOSPITAL FOR SPECIAL SURGERYHOSSPE50.00
0.00%MDC-GMTN BV MTN 144AMUBAUH26.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM33.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS30.00
0.00%KINDER MORGAN INCKMI46.00
0.00%MISSISSIPPI POWER COMPANYSO47.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL36.00
0.00%PROGRESSIVE CORPORATION (THE)PGR33.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES34.00
0.00%RPM INTERNATIONAL INCRPM32.00
0.00%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN30.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COD28.00
0.00%US BANCORP MTNUSB29.00
0.00%VALMONT INDUSTRIES INCVMI32.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN128.00
0.00%KOSMOS ENERGY LTD RegSKOS53.00
0.00%PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E834.00
0.00%UNIVERSAL CORPUVV55.00
0.00%BANK OF MONTREALBMO40.00
0.00%NATIONAL BANK OF CANADA MTNNACN41.00
0.00%SNCF RESEAU MTN RegSRESFER27.00
0.00%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH27.00
0.00%BANCO DE SABADELL SA RegSSABSM27.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ38.00
0.00%RCI BANQUE SA MTN RegSRENAUL26.00
0.00%HITHINK ROYALFLUSH INFORMATION NET30003367.00
0.00%ITC HOTELS LTDITCHOTELS1425.00
0.00%INNOCARE PHARMA LTD99691765.00
0.00%MANITOBA PROVINCE OFMP41.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP27.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN27.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN28.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA278.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP26.00
0.00%EUROPEAN INVESTMENT BANKEIB21.00
0.00%DXP ENTERPRISES INCDXPE28.00
0.00%MORI TRUST REIT INC89616.00
0.00%AEON REIT INVESTMENT REIT CORP32923.00
0.00%DENTALCORP HOLDINGS LTDDNTL379.00
0.00%CENTRICA PLC MTN RegSCNALN20.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK41.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH27.00
0.00%NEW SOUTH WALES TREASURY CORPORATINSWTC71.00
0.00%STELLANTIS NV MTN RegSSTLA28.00
0.00%HOKKAIDO ELECTRIC POWER INC9509458.00
0.00%TODA CORP1860381.00
0.00%BITDEER TECHNOLOGIES GROUP CLASS ABTDR308.00
0.00%YANCOAL AUSTRALIA LTDYAL935.00
0.00%GESTION SECURITE DE STOCKS SECURIT RegSSAGESS27.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB27.00
0.00%SPAREBANK 1 SMN RegSMINGNO27.00
0.00%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS27.00
0.00%BPER BANCA SPA RegSBPEIM27.00
0.00%EUROCLEAR INVESTMENTS SA RegSECLEAR27.00
0.00%GRAND PHARMACEUTICAL GROUP LTD5122939.00
0.00%DENTSU SOKEN INC481261.00
0.00%JAPAN SECURITIES FINANCE LTD8511236.00
0.00%PREMIER INVESTMENTS LTDPMV323.00
0.00%SIME DARBY PROPERTYSIMEPROP8810.00
0.00%ENBRIDGE INC MTNENBCN41.00
0.00%MANITOBA PROVINCE OF MTNMP41.00
0.00%PROLOGIS LPPLD41.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA41.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%WPP FINANCE 2017 MTN RegSWPPLN24.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA27.00
0.00%DSV FINANCE BV MTN RegSDSVDC27.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB26.00
0.00%SIGURD MICROELECTRONICS CORP6257978.00
0.00%MANPOWER INCMAN101.00
0.00%TRANSCONTINENTAL SUB VOTING INC CLTCL.A179.00
0.00%BANK OF AMERICA CORPBAC41.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%TELIA COMPANY AB RegSTELIAS25.00
0.00%KINGBOARD LAMINATES HOLDINGS LTD18881991.00
0.00%AEP TRANSMISSION COMPANY LLCAEP44.00
0.00%AMERICAN AIRLINES INCAAL30.00
0.00%ATMOS ENERGY CORPORATIONATO29.00
0.00%AVALONBAY COMMUNITIES INCAVB29.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC36.00
0.00%BANNER HEALTHBANNER44.00
0.00%BELO CORPORATIONTGNA29.00
0.00%VIRIDIEN SA 144AVIRIFP28.00
0.00%CHEPLAPHARM ARZNEIMITTEL GMBH 144ACHEPDE30.00
0.00%COMMERCIAL METALS COMPANY 144ACMC29.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%DIAGEO CAPITAL PLCDGELN36.00
0.00%DUKE ENERGY PROGRESS INCDUK35.00
0.00%EMORY UNIVERSITYEMORYU45.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8504431.00
0.00%FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%FNMA 30YRFNBM337933.00
0.00%FLOWERS FOODS INCFLO30.00
0.00%GOEASY LTD 144AGSYCN31.00
0.00%BANK OF ENGLAND 144ABOEN30.00
0.00%Hackensack Meridian HealthHMHLTH41.00
0.00%HERCULES CAPITAL INCHTGC29.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%KKR GROUP FINANCE CO II LLC 144AKKR31.00
0.00%MID-AMERICA APARTMENTS LPMAA30.00
0.00%NASDAQ INCNDAQ39.00
0.00%NATIONAL GRID PLCNGGLN29.00
0.00%NNN REIT INCNNN30.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL29.00
0.00%OVINTIV INCOVV28.00
0.00%PEPSICO INCPEP35.00
0.00%PROVIDENT FINANCING TRUST IUNM27.00
0.00%MERCK & CO INCMRK26.00
0.00%SYNOVUS FINANCIAL CORPSNV29.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP30.00
0.00%TOLEDO HOSPITAL THETOLHOS35.00
0.00%URBAN ONE INC 144AUONE58.00
0.00%WFCM_17-C41 CWFCM_17-C41-C32.00
0.00%JVCKENWOOD CORP6632393.00
0.00%PEBBLEBROOK HOTEL TRUST REITPEB260.00
0.00%BANK OF NEW ZEALAND RegSBZLNZ27.00
0.00%NORWEGIAN AIR SHUTTLENAS1742.00
0.00%MERDEKA COPPER GOLDMDKA21266.00
0.00%WONIK IPS LTD24081069.00
0.00%GRUPO TELEVISATLEVISACPO4798.00
0.00%DIC CORP4631125.00
0.00%CORBION NV CLASS CCRBN138.00
0.00%MODERN TIMES GROUP MTG CLASS BMTG B245.00
0.00%SHIFT INC3697506.00
0.00%DZ HYP AG MTN RegSDZHYP32.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR76.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP54.00
0.00%ABN AMRO BANK NV RegSABNANV34.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%JOHNSON & JOHNSONJNJ28.00
0.00%JAPAN AIRPORT TERMINAL LTD9706107.00
0.00%MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS321.00
0.00%WENDYSWEN349.00
0.00%IN LI RegSINLIFP27.00
0.00%AIRBUS SE MTN RegSAIRFP26.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN29.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW27.00
0.00%BALDER FINLAND OYJ MTN RegSBALDER28.00
0.00%ASTRA INDUSTRIAL GROUP121287.00
0.00%PAPA JOHNS INTERNATIONAL INCPZZA72.00
0.00%HANWHA CORP00088054.00
0.00%YOUNGONE CORP11177048.00
0.00%MEZZION PHARMA LTD14041050.00
0.00%HUATAI SECURITIES LTD A601688881.00
0.00%PARKIN COMPANYPARKIN1861.00
0.00%BNG BANK NV MTN RegSBNG27.00
0.00%AB SKF RegSSKFBSS27.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM22.00
0.00%DENA LTD2432180.00
0.00%NEULAND LABORATORIES LTDNEULANDLAB17.00
0.00%CHINA NORTHERN RARE EARTH (GROUP)600111465.00
0.00%CHINASOFT INTERNATIONAL LTD3544612.00
0.00%THE RAMCO CEMENTSRAMCOCEM253.00
0.00%EDION CORP2730221.00
0.00%IMERYS SANK107.00
0.00%ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%AIRBUS SE MTN RegSAIRFP27.00
0.00%MMS USA HOLDINGS INC MTN RegSPUBFP27.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS27.00
0.00%IIFL FINANCE LTDIIFL473.00
0.00%CHINA CONSTRUCTION BANK CORP A6019392321.00
0.00%KUWAIT REAL ESTKRE2319.00
0.00%ABACUS STORAGE KING UNITSASK2857.00
0.00%LENS TECHNOLOGY LTD A300433699.00
0.00%ARBOR REALTY SR INC 144AABR30.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT29.00
0.00%CONSUMERS ENERGY COMPANYCMS31.00
0.00%DARDEN RESTAURANTS INCDRI30.00
0.00%EVERGY METRO INCEVRG32.00
0.00%FGOLD 30YR GIANTFGG0874831.00
0.00%FHLMC GOLD 30YR GIANTFGG6162232.00
0.00%GEORGETOWN UNIVERSITYGTOWNU33.00
0.00%GLENCORE FUNDING LLC 144AGLENLN29.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB36.00
0.00%JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL31.00
0.00%MOODYS CORPORATIONMCO43.00
0.00%MOUNT NITTANY MEDICAL CENTERMTNITT39.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE30.00
0.00%NATIONWIDE CHILDRENS HOSPITALNATCHI34.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE31.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL27.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI29.00
0.00%QUEENS HEALTH SYSTEMSQUEENH33.00
0.00%RELX CAPITAL INCRELLN29.00
0.00%RYDER SYSTEM INC MTNR29.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE43.00
0.00%WINNEBAGO INDUSTRIES INC 144AWGO29.00
0.00%WISCONSIN POWER AND LIGHT COLNT27.00
0.00%VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE131.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF41.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP27.00
0.00%TOTALENERGIES SE NC15 RegSTTEFP28.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%SHENNAN CIRCUITS LTD A00291693.00
0.00%HYPROP INVS LTDHYP880.00
0.00%BIC SABB51.00
0.00%KOBAYASHI PHARMACEUTICAL LTD496787.00
0.00%GOLDEN AGRI RESOURCES LTDE5H13350.00
0.00%MEIDENSHA CORP650882.00
0.00%MEITEC GROUP HOLDINGS INC9744130.00
0.00%NYFOSANYF378.00
0.00%GETAC HOLDINGS CORP3005796.00
0.00%CHINA OILFIELD SERVICES LTD H28833336.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%AJANTA PHARMA LTDAJANTPHARM102.00
0.00%RUENTEX DEVELOPMENT LTD99453081.00
0.00%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT38.00
0.00%SAUDI RESEARCH AND MEDIA GROUP421078.00
0.00%AL MASANE AL KOBRA MINING1322132.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC201.00
0.00%SCHNEIDER NATIONAL INC CLASS BSNDR109.00
0.00%CONTAINER CORPORATION OF INDIA LTDCONCOR531.00
0.00%NATIONAL BANK OF CANADANACN41.00
0.00%NOVA SCOTIA (PROVINCE OF)NS40.00
0.00%BAA FUNDING LTD MTN RegSHTHROW20.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID27.00
0.00%KBC GROEP NV MTN RegSKBCBB27.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA272.00
0.00%RCI BANQUE SA MTN RegSRENAUL24.00
0.00%D RR AGDUE119.00
0.00%HISAMITSU PHARMACEUTICAL INC4530106.00
0.00%CITIC TELECOM INTL HOLDINGS LTD18838828.00
0.00%MIPSMIPS78.00
0.00%KFW MTN RegSKFW30.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING27.00
0.00%ENEL SPA NC30 RegSENELIM27.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI27.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK27.00
0.00%INNODISK CORP5289182.00
0.00%CASIO COMPUTER LTD6952356.00
0.00%REYNOLDS CONSUMER PRODUCTS INCREYN120.00
0.00%LINDSAY CORPLNN24.00
0.00%APOLLO COMMERCIAL REAL ESTATE FINAARI287.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU44.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%KOREA (REPUBLIC OF)KTB72554.00
0.00%IREN SPA MTN RegSIREIM27.00
0.00%WESTPAC BANKING CORPWSTP41.00
0.00%DGB FINANCIAL GROUP139130295.00
0.00%CHINA STATE CONSTRUCTION ENGINEERI6016683921.00
0.00%TEAMVIEWERTMV440.00
0.00%ERGERG114.00
0.00%EVOTECEVT477.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%AXIS SPECIALTY FINANCE LLCAXS30.00
0.00%BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG32.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX29.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP28.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP26.00
0.00%CONUMA RESOURCES LTD 144ACONCOA30.00
0.00%ENTERGY CORP (NC5.25)ETR29.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH30.00
0.00%FNMA 30YRFNAS947029.00
0.00%FNMA 30YRFNAS993831.00
0.00%FNMA 30YR REPERFORMING NON MODIFIEFNBF020332.00
0.00%FNMA 30YRFNBM422231.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT35.00
0.00%LABL INC 144ALABL45.00
0.00%MULTI-COLOR (LABL INC) 144ALABL44.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN43.00
0.00%METROPOLITAN EDISON COMPANY 144AFE28.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%MONTEFIORE HEALTH SYSTEM INCMNTEFI41.00
0.00%MOTION FINCO SARL 144AMERLLN33.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC29.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC28.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS29.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT32.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO28.00
0.00%UPM-KYMMENE CORPORATION 144AUPMFH27.00
0.00%WEC ENERGY GROUP INCWEC29.00
0.00%RICE UNIVERSITYRICEUN38.00
0.00%NINE DRAGONS PAPER HOLDINGS LTD26893618.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER25.00
0.00%LIBERBANK SA RegSUCAJLN27.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB27.00
0.00%BERKSHIRE HATHAWAY INCBRK41.00
0.00%BANK OF MONTREAL RegSBMO27.00
0.00%NESTE OYJ MTN RegSNESVFH24.00
0.00%PETRONAS DAGANGANPETDAG611.00
0.00%CHINA NATIONAL NUCLEAR POWER LTD A6019852350.00
0.00%CANCOMCOK88.00
0.00%THE NAVIGATOR COMPANY SANVG812.00
0.00%CANADA GOOSE HOLDINGS SUB VOTING IGOOS223.00
0.00%A10 NETWORKS INCATEN160.00
0.00%LUZHOU LAO JIAO LTD A000568166.00
0.00%KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE30.00
0.00%DEUTSCHE BANK AG RegSDB27.00
0.00%HONEYWELL INTERNATIONAL INCHON24.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA44.00
0.00%BURSA MALAYSIABURSA1408.00
0.00%ANAND RATHI WEALTH LTDANANDRATHI87.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%EXXON MOBIL CORPXOM34.00
0.00%NORDEA HYPOTEK AB MTN RegSNDAFH271.00
0.00%UNICREDIT SPA MTN RegSUCGIM24.00
0.00%EUROPEAN INVESTMENT BANKEIB20.00
0.00%CRE LOGISTICS REIT INC34873.00
0.00%FUGRO NV CLASS CFUR296.00
0.00%JIANGSU HENGLI HYDRAULIC LTD A601100188.00
0.00%KAYNES TECHNOLOGY INDIA LTDKAYNES63.00
0.00%RASAN INFORMATION TECHNOLOGY831391.00
0.00%ROBOSENSE TECHNOLOGY LTD2498618.00
0.00%FCC LTD7296121.00
0.00%PEMBINA PIPELINE CORPPPLCN41.00
0.00%AVIVA PLC MTN RegSAVLN25.00
0.00%ROMANIA (REPUBLIC OF)ROMGB144.00
0.00%SACHSEN FREISTAAT RegSSAXONY27.00
0.00%AIR LEASE CORPORATION MTNAL24.00
0.00%CORPORACION ANDINA DE FOMENTO MTN RegSCAF21.00
0.00%AUTOBACS SEVEN LTD9832275.00
0.00%HANWA LTD807863.00
0.00%WORLD KINECT CORPWKC122.00
0.00%MALAYSIA (GOVERNMENT)MGII109.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%DEUTSCHE BANK AG RegSDB27.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE27.00
0.00%BERLIN (STATE OF) RegSBERGER24.00
0.00%POLAND (REPUBLIC OF)POLGB103.00
0.00%FIRSTSOURCE SOLUTIONS LTDFSL763.00
0.00%INVERSIONES ARGOS SAGRUPOARGOS676.00
0.00%COLGATE-PALMOLIVE COCL24.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB270.00
0.00%AGILITY GLOB PLCAGILITY9212.00
0.00%CHINA COMMUNICATIONS SERVICES CORP5525010.00
0.00%DANAOS CORP 144ADAC28.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF32.00
0.00%FS KKR CAPITAL CORPFSK29.00
0.00%FGOLD 20YRFGC9198230.00
0.00%FNMA 30YR UMBSFNBO538032.00
0.00%FRANKLIN BSP CAPITAL CORP 144AFRBP29.00
0.00%GENERAL MILLS INCGIS33.00
0.00%GOLDMAN SACHS BDC INCGSBD28.00
0.00%HASBRO INCHAS32.00
0.00%LAS VEGAS SANDS CORPLVS27.00
0.00%MARUBENI CORP 144AMARUB28.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CEMSKCC43.00
0.00%MSC_19-L3 CMSC_19-L3-C32.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC28.00
0.00%NISOURCE INCNI27.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE28.00
0.00%PAGAYA US HOLDING COMPANY LLC 144APGY33.00
0.00%REALTY INCOME CORPORATIONO30.00
0.00%RYDER SYSTEM INC MTNR28.00
0.00%SIEMENS FUNDING BV 144ASIEGR27.00
0.00%SONOCO PRODUCTS COMPANYSON28.00
0.00%BLOCK INC 144AXYZ28.00
0.00%TEXAS EASTERN TRANSMISSION LP 144ASEP29.00
0.00%TUCSON ELECTRIC POWER COFTSCN43.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ44.00
0.00%Willis-Knighton Health SystemKNIGHT45.00
0.00%BRASKEM AMERICA FINANCE CO RegSBRASKM83.00
0.00%AGREE LPADC30.00
0.00%ALTRIA GROUP INCMO28.00
0.00%APA CORP (US)APA32.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL29.00
0.00%WR BERKLEY CORPORATIONWRB37.00
0.00%BIOGEN INCBIIB28.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL29.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX26.00
0.00%CHINA NATIONAL PETROLEUM CORP 144ACNPCCH26.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN27.00
0.00%CONSUMERS ENERGY COMPANYCMS46.00
0.00%CRANE NXT COCXT45.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR28.00
0.00%SAHARA INTERNATIONAL PETROCHEMICAL2310679.00
0.00%DIME COMMUNITY BANCSHARES INCDCOM90.00
0.00%NEXUS SELECT TRUST REIT UNITSNXST1602.00
0.00%JAPAN (GOVERNMENT OF) 40YR #2JGB5179.00
0.00%ARKEA PUBLIC SECTOR SCF SA RegSCMARK27.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB27.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET24.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU41.00
0.00%JUST GROUP PLC RegSJUSTLN21.00
0.00%DEUTSCHE BANK AG MTN RegSDB21.00
0.00%FUJI CORP6134127.00
0.00%SHURGARD SELF STORAGE LTDSHUR84.00
0.00%CHAROEN POKPHAND ENTERPRISE(TAIWAN1215668.00
0.00%CRRC CORP LTD A6017662932.00
0.00%GAMMA COMMUNICATIONS PLCGAMA233.00
0.00%KCC CORP00238010.00
0.00%NH INVESTMENT & SECURITIES LTD005940203.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA41.00
0.00%ALLIANZ FINANCE II BV RegSALVGR27.00
0.00%SANTANDER CONSUMER BANK AG RegSSCBGER27.00
0.00%BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX27.00
0.00%DUKE ENERGY CORPDUK24.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE24.00
0.00%BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI21.00
0.00%CASH COLLATERAL USD DMGSWDMGSW28.00
0.00%MIGROS TICARET AMGROS.E225.00
0.00%JOHN WILEY AND SONS INC CLASS AWLY90.00
0.00%IDP EDUCATION PTY LTDINARYIEL771.00
0.00%FUJI MEDIA HOLDINGS INC4676120.00
0.00%MONEY FORWARD INC3994105.00
0.00%DOHA BANKDHBK3682.00
0.00%STAAR SURGICALSTAA109.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS32.00
0.00%PROLOGIS EURO FINANCE LLCPLD31.00
0.00%ASTM SPA MTN RegSATIM27.00
0.00%MEDTRONIC INCMDT24.00
0.00%JOHN DEERE BANK SA MTN RegSDE24.00
0.00%GOEASY LTDGSY31.00
0.00%YANGZIJIANG MARITIME DEVELOPMENT L8YZ5549.00
0.00%AUTOHOME ADS REPRESENTING INC CLAATHM122.00
0.00%INDAH KIAT PULP & PAPERINKP5892.00
0.00%INTERCORP FINANCIAL SERVICES INCIFS69.00
0.00%STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH553.00
0.00%ALBERTA (PROVINCE OF)ALTA52.00
0.00%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN19.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN20.00
0.00%EURONEXT NV RegSENXFP27.00
0.00%SUZHOU DONGSHAN PRECISION MANUFACT002384244.00
0.00%UNITI GROUP INCUNIT394.00
0.00%DCM HOLDINGS LTD3050271.00
0.00%SAP SE RegSSAPGR24.00
0.00%FCC AQUALIA SA RegSAQUASM24.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM27.00
0.00%WENDEL SE RegSMWDP27.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%CESC LTDCESC1538.00
0.00%CTS CORPCTS65.00
0.00%FORBO HOLDING AGFORN3.00
0.00%RETAIL ESTATES NVRET38.00
0.00%CIE AUTOMOTIVE SACIE84.00
0.00%BOSTON PROPERTIES LPBXP26.00
0.00%CommonSpirit HealthCATMED26.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL28.00
0.00%DUKE ENERGY PROGRESS LLCDUK45.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8441130.00
0.00%FNMA 30YRFNBM438429.00
0.00%FERGUSON FINANCE PLC 144AFERGLN28.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS34.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH33.00
0.00%KIMCO REALTY OP LLCKIM32.00
0.00%BATH & BODY WORKS INCBBWI28.00
0.00%LINCOLN NATIONAL CORPORATIONLNC26.00
0.00%MARRIOTT INTERNATIONAL INCMAR28.00
0.00%MEGA ADVANCE INVESTMENTS LTD 144ABEIENT26.00
0.00%METHANEX CORPORATIONMXCN32.00
0.00%METLIFE INCMET21.00
0.00%PMHC II INC 144APRIMIN94.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU28.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG33.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY29.00
0.00%UDR INC MTNUDR28.00
0.00%UDR INC MTNUDR28.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%CHUBB INA HOLDINGS LLCCB28.00
0.00%UPJOHN FINANCE BV RegSVTRS27.00
0.00%BERLIN (STATE OF) RegSBERGER27.00
0.00%HSBC HOLDINGS PLC RegSHSBC27.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%METALURGICA GERDAU PREF SAGOAU41307.00
0.00%HANSOL CHEMICAL LTD01468019.00
0.00%SILEX SYSTEMS LTDSLX577.00
0.00%MANITOBA PROVINCE OFMP47.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS39.00
0.00%ONTARIO (PROVINCE OF)ONT34.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%BPCE SFH RegSBPCECB27.00
0.00%UNICREDIT BANK AG RegSHVB27.00
0.00%BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%DIAGEO FINANCE PLC RegSDGELN27.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS21.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%CPFL ENERGIA SACPFE3306.00
0.00%VITROLIFEVITR195.00
0.00%LA COMER UBCLACOMERUBC1296.00
0.00%DYNAPACK INTERNATIONAL TECHNOLOGY3211290.00
0.00%ARABIAN INTERNET AND COMMUNICATION720246.00
0.00%ELI LILLY AND COMPANYLLY24.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF27.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%COVESTRO AG MTN RegSCOVEGR24.00
0.00%ONTARIO (PROVINCE OF) RegSONT22.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%SEIKO GROUP CORP805060.00
0.00%MICRONICS JAPAN LTD687172.00
0.00%PERUSAHAAN GAS NEGARAPGAS25397.00
0.00%SUNAC CHINA HOLDINGS LTD191816433.00
0.00%FRESH DEL MONTE PRODUCE INCFDP73.00
0.00%DONNELLEY FINANCIAL SOLUTIONS INCDFIN61.00
0.00%JUPITER FUND MANAGEMENT PLCJUP1360.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS27.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
0.00%OPTIMA BANK S.A. SAOPTIMA305.00
0.00%TRUPANION INCTRUP73.00
0.00%XPEL INCXPEL56.00
0.00%NIPPN CORP2001182.00
0.00%SKC LTD01179038.00
0.00%UNEDIC MTN RegSUNEDIC27.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR27.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%ELI LILLY AND COMPANYLLY27.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP27.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB28.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR23.00
0.00%URENCO FINANCE NV MTN RegSURENCO24.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK24.00
0.00%ADVANCED ENERGY SOLUTION HOLDING L678167.00
0.00%HU GROUP HOLDINGS INC4544135.00
0.00%METAPLANET KK INC33501068.00
0.00%GERRESHEIMER AGGXI88.00
0.00%MONY GROUP PLCMONY1111.00
0.00%WESTAMERICA BANCORPORATIONWABC56.00
0.00%JOHNSON & JOHNSONJNJ27.00
0.00%NEWFOUNDLAND (PROVINCE OF)NF41.00
0.00%J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM139.00
0.00%CLARKSON PLCCKN55.00
0.00%HAYS PLCHAS3795.00
0.00%ADEKA CORP4401114.00
0.00%WACOM LTD6727538.00
0.00%SHO-BOND HOLDINGS LTD141484.00
0.00%LITHIUM AMERICAS CORPLAC601.00
0.00%APT PIPELINES LTD 144AAPAAU28.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO28.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP28.00
0.00%CONAGRA BRANDS INCCAG24.00
0.00%DIGNITY HEALTHCATMED31.00
0.00%FHLMC 30YR UMBSFRQC675233.00
0.00%MACYS INCM29.00
0.00%GNMA2 30YRG2AO110330.00
0.00%HEXCEL CORPORATIONHXL26.00
0.00%HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ28.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG27.00
0.00%RFNA LP 144ARFNALP27.00
0.00%ROLLINS INCROL27.00
0.00%SC JOHNSON & SON INC 144ASCJOHN34.00
0.00%SUTTER HEALTHSUTHEA30.00
0.00%UNIVERSITY OF MINNESOTAUNIHGR34.00
0.00%VOYA FINANCIAL INCVOYA29.00
0.00%BACARDI LTD RegSBACARD29.00
0.00%INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL26.00
0.00%POSCO HOLDINGS INC RegSPOHANG26.00
0.00%MONTENEGRO (REPUBLIC OF) RegSMONTEN26.00
0.00%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN26.00
0.00%CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA26.00
0.00%MANITOBA PROVINCE OFMP41.00
0.00%EUROPEAN INVESTMENT BANKEIB36.00
0.00%HEINEKEN NV MTN RegSHEIANA24.00
0.00%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM24.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN20.00
0.00%MONTAGE TECHNOLOGY LTD A688008166.00
0.00%RL COMMERCIAL REIT INCRCR19742.00
0.00%XTB SAXTB143.00
0.00%ENCORE CAPITAL GROUP INCECPG51.00
0.00%DAMAI ENTERTAINMENT HOLDINGS LTD106025064.00
0.00%VERIZON COMMUNICATIONS INCVZ24.00
0.00%THERMO FISHER SCIENTIFIC INCTMO37.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP27.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR24.00
0.00%TIKEHAU CAPITAL SC RegSTKOFP21.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%PROTO LABS INCPRLB53.00
0.00%TOKYU REIT INC89572.00
0.00%DB HITEK LTD00099062.00
0.00%IBF FINANCIAL HOLDINGS LTD SHA28895293.00
0.00%BRIGADE ENTERPRISES LTDBRIGADE289.00
0.00%CHINA TOURISM GROUP DUTY FREE CORP601888243.00
0.00%BEIJING ENTERPRISES WATER GROUP LT3718594.00
0.00%DOW CHEMICAL CODOW27.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN20.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB24.00
0.00%SAMPO OYJ MTN RegSSAMPFH24.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER24.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA24.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN30.00
0.00%BAYER AG RegSBAYNGR27.00
0.00%NBN CO LTD MTN RegSNBNAUS41.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R4362.00
0.00%QINGHAI SALT LAKE INDUSTRY LTD A000792717.00
0.00%ACADIAN ASSET MANAGEMENT INCAAMI59.00
0.00%OKI ELECTRIC INDUSTRY LTD6703227.00
0.00%JYP ENTERTAINMENT CORPORATION CORP03590057.00
0.00%ENERGIZER HOLDINGS INCENR134.00
0.00%ALTALINK LPALTALK41.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS34.00
0.00%BERLIN (STATE OF) RegSBERGER24.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC68.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN27.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB20.00
0.00%3M INDIA LTD3MINDIA7.00
0.00%IJM CORPORATIONIJM5163.00
0.00%PEPCO GROUP NVPCO355.00
0.00%PROASSURANCE CORPPRA113.00
0.00%NTT UD REIT INVESTMENT REIT CORP89563.00
0.00%NEW HOPE CORPORATION LTDNHC1064.00
0.00%SEINO HOLDINGS LTD9076182.00
0.00%RAKUS LTD3923419.00
0.00%FEVERTREE DRINKS PLCFEVR247.00
0.00%SHENZHEN INTERNATIONAL HOLDINGS LT1522555.00
0.00%JAPAN (GOVERNMENT OF) 20YR #118JGB4141.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND24.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW39.00
0.00%ISS GLOBAL A/S MTN RegSISSDC24.00
0.00%BRAMBLES FINANCE PLC RegSBXBAU24.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD20.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN24.00
0.00%NIPPON SODA LTD4041119.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX24.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX21.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM20.00
0.00%DSV FINANCE BV MTN RegSDSVDC24.00
0.00%CPPIB CAPITAL INC RegSCPPIBC41.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%ADOBE INCADBE27.00
0.00%AMERICAN ELECTRIC POWER COMPA NC10AEP28.00
0.00%AMPHENOL CORPORATIONAPH28.00
0.00%ATHENE HOLDING LTDATH29.00
0.00%BAXTER INTERNATIONAL INCBAX39.00
0.00%CENTERPOINT ENERGY INCCNP27.00
0.00%LUMEN TECHNOLOGIES INCLUMN29.00
0.00%CRANE COCXT25.00
0.00%NEW DICK S 4.000% 2029 NOTES 144ADKS28.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS30.00
0.00%FNMA 30YR UMBSFNCA434130.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC27.00
0.00%GOEASY LTD 144AGSYCN29.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%ITC HOLDINGS CORP 144AITC29.00
0.00%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%LXP INDUSTRIAL TRUSTLXP30.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL27.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP26.00
0.00%TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%UPMCUPMCHS27.00
0.00%UNION PACIFIC CORPORATIONUNP37.00
0.00%VENTAS REALTY LPVTR32.00
0.00%MAF GLOBAL SECURITIES LTD RegSMAFUAE26.00
0.00%NAVOI MINING AND METALLURGICAL COM RegSNAVOIM26.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC26.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM26.00
0.00%BALTIC CLASSIFIEDS GROUP PLCBCG1009.00
0.00%UNITED ELECTRONICS4003120.00
0.00%DOOSAN ROBOTICS INC45491051.00
0.00%NUVAMA WEALTH MANAGEMENT LTDNUVAMA34.00
0.00%CONMED CORPCNMD68.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID24.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%WESTPAC BANKING CORP MTNWSTP41.00
0.00%MONARCH CASINO AND RESORT INCMCRI27.00
0.00%TELUS CORPORATIONTCN34.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB270.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG27.00
0.00%AUCKLAND COUNCIL MTN RegSAUCKCN27.00
0.00%EASTROC BEVERAGE (GROUP) LTD A60549971.00
0.00%MORI HILLS INVESTMENT REIT CORP32343.00
0.00%DONG ENERGY A/S MTN RegSORSTED21.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU41.00
0.00%RADWARE LTDRDWR115.00
0.00%ZEON JAPAN CORP4205239.00
0.00%VOBILE GROUP LTD37384908.00
0.00%G III APPAREL GROUP LTDGIII84.00
0.00%COLBUN MACHICURA SACOLBUN17967.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB24.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR27.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%HOUSE FOODS GROUP2810146.00
0.00%INNER MONGOLIA YILI INDUSTRIAL GRO600887657.00
0.00%IFLYTEK LTD A002230383.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN34.00
0.00%CRH FINANCE (UK) PLC MTN RegSCRHID20.00
0.00%BOUYGUES SA RegSENFP21.00
0.00%AFRICAN RAINBOW MINERAL LTDARI236.00
0.00%POONAWALLA FINCORP LTDPOONAWALLA549.00
0.00%AIR LEASE CORPORATION MTNAL26.00
0.00%AMYNTA AGENCY BORROWER INC 144AAMYNTA26.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%CITIZENS FINANCIAL GROUP INCCFG28.00
0.00%COMMONWEALTH EDISON COMPANYEXC26.00
0.00%ECOLAB INCECL27.00
0.00%FNMA 30YRFNCA363928.00
0.00%GNMA2 30YRG2MA513926.00
0.00%GNMA2 30YRG2MA570929.00
0.00%INTERCONTINENTAL EXCHANGE INCICE27.00
0.00%KOOKMIN BANK MTN RegSCITNAT26.00
0.00%LOWES COMPANIES INCLOW26.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN34.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET26.00
0.00%NUTRIEN LTDNTRCN26.00
0.00%OT MIDCO INC 144AOB69.00
0.00%PECO ENERGY COEXC32.00
0.00%PGEWRF_22-B A1PGEWRF_22-B-A127.00
0.00%PPL CAPITAL FUNDING INCPPL27.00
0.00%PAYPAL HOLDINGS INCPYPL27.00
0.00%REGENCY CENTERS LPREG31.00
0.00%RYDER SYSTEM INC MTNR27.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX27.00
0.00%SODEXO INC 144ASWFP26.00
0.00%WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%WESTAR ENERGY INCEVRG32.00
0.00%WESTERN MIDSTREAM OPERATING LPWES27.00
0.00%LEBANON (REPUBLIC OF)LEBAN114.00
0.00%KOREA ELECTRIC POWER CORP RegSKORELE26.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN26.00
0.00%MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL26.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK26.00
0.00%CLP POWER HK FINANCE LTD RegSCHINLP26.00
0.00%AMBANK M BHD MTN RegSAMMMK26.00
0.00%RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI26.00
0.00%NAVOI MINING AND METALLURGICAL COM RegSNAVOIM26.00
0.00%SCOTIABANK PERU SA RegSBNSPE26.00
0.00%MORINAGA LTD2201159.00
0.00%VITAL FARMS INCVITL82.00
0.00%VODAFONE GROUP PLC MTN RegSVOD27.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA27.00
0.00%SANY HEAVY EQUIPMENT INTERNATIONAL6312527.00
0.00%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R780.00
0.00%CHINA INTERNATIONAL CAPITAL CORP L601995540.00
0.00%INABA DENKISANGYO LTD9934167.00
0.00%SHIP HEALTHCARE HOLDINGS INC3360160.00
0.00%AP MEMORY TECHNOLOGY CORP6531223.00
0.00%PROG HOLDINGS INCPRG87.00
0.00%MILLERKNOLL INCMLKN152.00
0.00%AVICHINA INDUSTRY & TECHNOLOGY LTD23575453.00
0.00%LOTUS PHARMACEUTICAL LTD1795298.00
0.00%S.F. HOLDING LTD A002352496.00
0.00%CHINA PETROLEUM & CHEMICAL CORP A6000283219.00
0.00%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR31.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN25.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%COMFORIA RESIDENTIAL REIT INC32821.00
0.00%DYNAVOX GROUPDYVOX259.00
0.00%GF SECURITIES LTD A000776860.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA47.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD41.00
0.00%INNOVIVA INCINVA133.00
0.00%SIME DARBYSIME5543.00
0.00%BEIJING KINGSOFT OFFICE SOFTWARE I68811160.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO34.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA20.00
0.00%EID PARRY INDIA LTDEIDPARRY237.00
0.00%OPEN UP GROUP INC2154224.00
0.00%ENEL AMERICAS SAENELAM29461.00
0.00%KPJ HEALTHCAREKPJ4143.00
0.00%ASPR_06ASPR21.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR23.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR27.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT24.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB20.00
0.00%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE24.00
0.00%STELLANTIS NV MTN RegSSTLA23.00
0.00%BANGKOK EXPRESSWAY AND METRO PCL NBEM.R15570.00
0.00%USHIO INC6925168.00
0.00%VERIS RESIDENTIAL INCVRE179.00
0.00%PACIRA BIOSCIENCES INCPCRX100.00
0.00%CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR25.00
0.00%PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA20.00
0.00%MMB SCF SA MTN RegSMMBSCF27.00
0.00%NBCC INDIA LTDNBCC2182.00
0.00%PAREX RESOURCES INCPXT208.00
0.00%AIB GROUP PLC MTN 144AAIB26.00
0.00%AMERICAN HOMES 4 RENT LPAMH39.00
0.00%BBCMS_21-C9 CBBCMS_21-C9-C32.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX43.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP36.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL26.00
0.00%CLECO POWER LLC 144ACNL26.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU26.00
0.00%EQT AB 144AEQTSS26.00
0.00%FHLMC GOLD 30YRFGQ4403529.00
0.00%FNMA 15YRFNBM462427.00
0.00%FNMA 30YRFNCA339426.00
0.00%FNMA 30YR UMBS SUPERFNFM007729.00
0.00%FNMA 30YR UMBSFNMA387328.00
0.00%GNMA2 30YRG2MA289228.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC26.00
0.00%MSD INVESTMENT CORP 144AMSINTM26.00
0.00%MASCO CORPMAS40.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL33.00
0.00%MSC_21-L6 CMSC_21-L6-C32.00
0.00%NEW YORK N YNYC27.00
0.00%NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%OTIS WORLDWIDE CORPOTIS26.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%REALTY INCOME CORPORATIONO26.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC26.00
0.00%SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN389.00
0.00%SNAP-ON INCORPORATEDSNA27.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN26.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN26.00
0.00%SOUTHWEST GAS CORPSWX26.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK26.00
0.00%WOODSIDE FINANCE LTDWDSAU26.00
0.00%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ26.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN26.00
0.00%POSCO HOLDINGS INC RegSPOHANG26.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP26.00
0.00%TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS26.00
0.00%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF26.00
0.00%CANARA BANK LTD MTN RegSCBKIN26.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK26.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH26.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%CIKARANG LISTRINDO TBK PT RegSCIKLIS26.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB26.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%KOOKMIN BANK MTN RegSCITNAT26.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE26.00
0.00%NH INVESTMENT & SECURITIES CO LTD RegSNHSECS26.00
0.00%NONGHYUP BANK MTN RegSNACF26.00
0.00%AL AHLI BANKABK2777.00
0.00%XCMG CONSTRUCTION MACHINERY LTD A0004251668.00
0.00%QATAR ALUMINIUM MANUFACTURINGQAMC6275.00
0.00%TRANSPORT FOR LONDON MTN RegSTRANLN24.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%US PHYSICAL THERAPY INCUSPH33.00
0.00%YANKEY ENGINEERING LTD6691138.00
0.00%SANY HEAVY INDUSTRY LTD A600031879.00
0.00%ENACT HOLDINGS INCACT65.00
0.00%SHIHLIN ELECTRIC AND ENGINEERING C1503497.00
0.00%ZETRIX AIZETRIX13131.00
0.00%SEZZLE INCSEZL37.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%RWE AG RegSRWE27.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%OMNIVISION INTEGRATED CIRCUITS GRO603501147.00
0.00%IGUATEMI UNIT SAIGTI11584.00
0.00%HAMMOND POWER SOLUTIONS INC CLASSHPS.A22.00
0.00%EVE ENERGY LTD A300014264.00
0.00%BOE TECHNOLOGY GROUP LTD A0007254444.00
0.00%BROOKFIELD FINANCE II INC RegSBNCN34.00
0.00%DH EUROPE FINANCE II SARLDHR30.00
0.00%CTP NV MTN RegSCTPNV24.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX34.00
0.00%COGNA EDUCACAO SACOGN34026.00
0.00%SUEDZUCKER AGSZU246.00
0.00%ARDENTEC CORP3264911.00
0.00%SHANGHAI CONANT OPTICAL CO LTD H2276382.00
0.00%KENNEDY WILSON HOLDINGS INCKW263.00
0.00%SAFETY INSURANCE GROUP INCSAFT33.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN34.00
0.00%CZECH REPUBLICCZGB723.00
0.00%WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU41.00
0.00%ASMEDIA TECHNOLOGY INC526970.00
0.00%DUKHAN BANKDUBK2748.00
0.00%JEOL LTD695185.00
0.00%SYNGENE INTERNATIONAL LTDSYNGENE364.00
0.00%FOSHAN HAI TIAN FLAVOURING & FOOD603288495.00
0.00%TELUS CORPORATIONTCN34.00
0.00%AMERICAN TOWER CORPORATIONAMT22.00
0.00%MORGAN STANLEYMS26.00
0.00%JG SUMMIT HOLDINGS INC CLASS BJGS6503.00
0.00%MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3528.00
0.00%ENDURANCE TECHNOLOGIES LTDENDURANCE90.00
0.00%SEERA GROUP HOLDING1810376.00
0.00%NIHON M&A CENTER HOLDINGS INC2127565.00
0.00%KPR MILL LTDKPRMILL243.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%AFFINITY GAMING LLC 144AAFFGAM59.00
0.00%AMGEN INCAMGN23.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO28.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI26.00
0.00%CELANESE US HOLDINGS LLCCE26.00
0.00%DUKE ENERGY OHIO INCDUK34.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR26.00
0.00%FGOLD 30YR GIANTFGG0882026.00
0.00%FNMA 30YRFNBN034026.00
0.00%FNMA 30YRFNCA297026.00
0.00%FHLMC 30YR UMBS SUPERFRSL145325.00
0.00%GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH50.00
0.00%GENERAL MOTORS COGM24.00
0.00%INTEL CORPORATIONINTC45.00
0.00%NATIONAL GRID USANGGLN25.00
0.00%KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS26.00
0.00%MARS INC 144AMARS26.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%NONGHYUP BANK MTN RegSNACF26.00
0.00%NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%Novant HealthNOVANT41.00
0.00%PECO ENERGY COEXC41.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF25.00
0.00%REC LIMITED MTN RegSRECLIN26.00
0.00%ROPER TECHNOLOGIES INCROP26.00
0.00%SLM CORPSLM26.00
0.00%SOLSTICE ADVANCED MATERIALS INC 144ASOLADV26.00
0.00%TRUSTEES OF BOSTON COLLEGEBOSCOL38.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL28.00
0.00%UNITED OVERSEAS BANK LTD MTN 144AUOBSP26.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%BPRL INTERNATIONAL SINGAPORE PTE L MTN RegSBPCLIN26.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN26.00
0.00%LA MONDIALE SAM RegSLAMON26.00
0.00%COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI26.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK26.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS26.00
0.00%TSMC GLOBAL LTD RegSTAISEM26.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP26.00
0.00%SND INTERNATIONAL (BVI) CO LTD RegSSNDINT26.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP25.00
0.00%KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF26.00
0.00%KRAKATAU POSCO PT RegSKRKPSC25.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH26.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD26.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB26.00
0.00%SEPCO VIRGIN LTD RegSCHPWCN26.00
0.00%PHILIPPINE NATIONAL BANK MTN RegSPNBPM26.00
0.00%BANK KB BUKOPIN TBK PT RegSBBKPIJ26.00
0.00%CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM26.00
0.00%CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM25.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%KT&G CORP RegSKTGC25.00
0.00%KOOKMIN BANK MTN RegSCITNAT26.00
0.00%KOREA WATER RESOURCES CORP MTN RegSKORWAT26.00
0.00%AFFIN BANK BHD MTN RegSAHBMK25.00
0.00%LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR26.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW26.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH26.00
0.00%CBQ FINANCE LTD MTN RegSCOMQAT26.00
0.00%SOBHA SUKUK I HOLDING LTD RegSSOBHA26.00
0.00%BANK OF NOVA SCOTIABNS34.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM34.00
0.00%SUN LIFE FINANCIAL INCSLFCN34.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW32.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN31.00
0.00%REALTY INCOME CORPORATIONO22.00
0.00%HARMONIC INCHLIT251.00
0.00%BANKIA SAUCABKSM21.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP24.00
0.00%ORANGE SA MTN RegSORAFP21.00
0.00%QUEENSLAND TREASURY CORP GREENQTC48.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF27.00
0.00%BAYER AG RegSBAYNGR21.00
0.00%PSP CAPITAL INC RegSPSPCAP34.00
0.00%DANSKE BANK A/S MTN RegSDANBNK22.00
0.00%THAI OIL NON-VOTING DR PCLTOP.R2352.00
0.00%TRUWORTHS INTERNATIONAL LTDTRU754.00
0.00%NARI TECHNOLOGY LTD A600406788.00
0.00%FIVE-STAR BUSINESS FINANCE LTDFIVESTAR396.00
0.00%COTY INC CLASS ACOTY792.00
0.00%THERMAXTHERMAX81.00
0.00%IRESS LTDIRE456.00
0.00%HYUNDAI CAPITAL CANADA INCHYNMTR34.00
0.00%MANITOBA PROVINCE OFMP59.00
0.00%MOODYS CORPORATIONMCO24.00
0.00%VW CREDIT CANADA INC RegSVW34.00
0.00%GODFREY PHILLIPS INDIA LTDGODFRYPHLP83.00
0.00%CARTERS INCCRI80.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM22.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB24.00
0.00%VERIZON COMMUNICATIONS INCVZ20.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%MAGNA INTERNATIONAL INCMGCN21.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN21.00
0.00%UNICREDIT SPA MTN RegSUCGIM21.00
0.00%ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%ALPHABET INCGOOGL22.00
0.00%MOTUS HOLD LTD SHSMTH345.00
0.00%BANDHAN BANK LTDBANDHANBNK1566.00
0.00%TRAVELSKY TECHNOLOGY LTD H6961860.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX41.00
0.00%GLOBAL PAYMENTS INCGPN21.00
0.00%BARWA REAL ESTATEBRES3612.00
0.00%KUMHO PETRO CHEMICAL LTD01178030.00
0.00%SHENWAN HONGYUAN GROUP LTD A0001663413.00
0.00%TAIHAN C&S LTD001440165.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS34.00
0.00%ROYAL BANK OF CANADARY34.00
0.00%ALLIANZ SE RegSALVGR21.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%BARCLAYS PLC RegSBACR21.00
0.00%NXERA PHARMA LTD4565470.00
0.00%NOS SGPS SANOS561.00
0.00%CONSTRUCCIONES Y AUXILIAR DE FERROCAF41.00
0.00%TWO HARBORS INVESTMENT CORPTWO230.00
0.00%ST PHARM LTD23769030.00
0.00%ANGEL ONE LTDANGELONE92.00
0.00%AUTHUM INVESTMENT AND INFRASTRUCTUAIIL83.00
0.00%CHINA EVERBRIGHT BANK LTD A6018185110.00
0.00%WINNEBAGO INDUSTRIES INCWGO62.00
0.00%SINBON ELECTRONICS LTD3023398.00
0.00%EMAMI LTDEMAMILTD429.00
0.00%WORTHINGTON STEEL INCWS71.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH25.00
0.00%BMARK_21-B30 BBMARK_21-B30-B32.00
0.00%BRIGHTSTAR LOTTERY PLC 144ABRSL26.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC40.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF24.00
0.00%TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV26.00
0.00%FNMA 15YRFNAL932326.00
0.00%FNMA 30YRFNAL894727.00
0.00%FNMA 30YR UMBSFNBO549428.00
0.00%FNMA 30YR UMBS SUPERFNFM289227.00
0.00%GNMA2 30YRG2MA501828.00
0.00%GEORGETOWN UNIVERSITYGTOWNU31.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%MITSUBISHI CORPORATION 144AMITCO26.00
0.00%NLG GLOBAL FUNDING MTN 144ALIFEVT25.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI26.00
0.00%NIAGARA MOHAWK POWER CORP 144ANGGLN30.00
0.00%NOMURA HOLDINGS INCNOMURA24.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA 144AINDOIS26.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP26.00
0.00%SOUTHERN COMPANY (THE)SO27.00
0.00%TELUS CORP (NC10.25)TCN26.00
0.00%TAOT_25-B A3TAOT_25-B-A325.00
0.00%UNUM GROUPUNM26.00
0.00%WEC ENERGY GROUP INCWEC27.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA26.00
0.00%SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
0.00%MIRVAC GROUP FINANCE LTD MTN RegSMGRAU26.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN26.00
0.00%CGNPC INTERNATIONAL LTD RegSCHGDNU26.00
0.00%SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO26.00
0.00%CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP26.00
0.00%RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH26.00
0.00%AIRPORT AUTHORITY HONG KONG MTN RegSHKAA26.00
0.00%CHINA RESOURCES LAND LTD MTN RegSCRHZCH26.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN26.00
0.00%CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL26.00
0.00%REC LTD MTN RegSRECLIN26.00
0.00%ALSEA SAB DE CV RegSALSEA25.00
0.00%CCTHK 2021 LTD RegSCCTOHK26.00
0.00%HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI26.00
0.00%JERA CO INC RegSJERA26.00
0.00%DIANJIAN HAIYU LTD RegSCHPWCN26.00
0.00%EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH26.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE26.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN26.00
0.00%SOAR WISE LTD MTN RegSAVIILC26.00
0.00%CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN26.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%KOREAN AIR LINES CO LTD RegSKOREAN26.00
0.00%CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH26.00
0.00%KB CAPITAL CO LTD RegSHANMIL26.00
0.00%MIRAE ASSET SECURITIES CO LTD RegSDAESEC26.00
0.00%MAF SUKUK LTD RegSMAFUAE26.00
0.00%LEOPALACE21 CORP8848606.00
0.00%PLAYTECH PLCPTEC669.00
0.00%REDEIA CORPORACION SARED144.00
0.00%407 INTERNATIONAL INC MTNETRHWY41.00
0.00%ROYAL BANK OF CANADA RegSRY35.00
0.00%NN GROUP NV MTN RegSNNGRNV21.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN21.00
0.00%PEPSICO INCPEP21.00
0.00%MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%AYVENS SA MTN RegSAYVFP21.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%HOME PRODUCT CENTER NON-VOTING DRHMPRO.R12741.00
0.00%KINIK1560220.00
0.00%CGN MINING COMPANY LTD11646706.00
0.00%MICROPORT SCIENTIFIC CORP8531958.00
0.00%DAIDO STEEL LTD5471250.00
0.00%NINGXIA BAOFENG ENERGY GROUP LTD A6009891001.00
0.00%VIER GAS TRANSPORT GMBH RegSVGASDE20.00
0.00%ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%ROYAL BANK OF CANADA RegSRY20.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%RAIFFEISENBANK AS MTN RegSRABKAS21.00
0.00%MELCO INTERNATIONAL DEVELOPMENT LT2004454.00
0.00%STADLER RAIL AGSRAIL103.00
0.00%KUSURI NO AOKI HOLDINGS LTD3549108.00
0.00%EZCORP NON VOTING INC CLASS AEZPW128.00
0.00%DAEDUCKELECTRONICS LTD35320080.00
0.00%CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD34.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF34.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL21.00
0.00%KFW MTN RegSKFW25.00
0.00%GRAINGER PLC RegSGRILN21.00
0.00%BNP PARIBAS SA MTN RegSBNP20.00
0.00%CAIXABANK SA MTN RegSCABKSM20.00
0.00%NE PROPERTY BV MTN RegSNEPSJ21.00
0.00%DAH SING FINANCIAL HOLDINGS LTD440557.00
0.00%SJM HLDGS LTD8807915.00
0.00%GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO89.00
0.00%GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM65.00
0.00%GRAINCORP CLASS A LTDGNC539.00
0.00%MARUHA NICHIRO CORP1333104.00
0.00%NIPPON REIT INVESTMENT REIT CORP32964.00
0.00%OXFORD NANOPORE TECHNOLOGIES PLCONT1513.00
0.00%ROYAL BANK OF CANADARY34.00
0.00%TORONTO-DOMINION BANK/THETD34.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%CHILE (REPUBLIC OF)BTPCL21050.00
0.00%E.ON SE RegSEOANGR27.00
0.00%E.ON SE RegSEOANGR21.00
0.00%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN21.00
0.00%HSBC HOLDINGS PLC RegSHSBC38.00
0.00%SHANGHAI INDUSTRIAL HOLDINGS LTD3631315.00
0.00%ESTITHMAR HOLDINGIGRD2428.00
0.00%ALLEGIANT TRAVELALGT30.00
0.00%MOBILE TELECOMMUNICATIONS7030913.00
0.00%CHINA UNITED NETWORK COMMUNICATION6000503453.00
0.00%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN18.00
0.00%E.ON SE RegSEOANGR22.00
0.00%PLATFORM HG FINANCING PLC RegSPLATHG31.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA20.00
0.00%AENA SME SA MTN RegSAENASM20.00
0.00%TELEPERFORMANCE MTN RegSRCFFP20.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN21.00
0.00%DEUTSCHE LUFTHANSA AG RegSLHAGR21.00
0.00%SHINSEGAE INC00417014.00
0.00%KAORI HEAT TREATMENT LTD8996160.00
0.00%MEGACHIPS CORP687548.00
0.00%EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5237.00
0.00%ZAR CASHZAR420.00
0.00%PSP CAPITAL INC RegSPSPCAP34.00
0.00%ROYAL BANK OF CANADA RegSRY34.00
0.00%INTERNATIONAL FINANCE CORPORATION MTN RegSIFC40.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%BAYER AG RegSBAYNGR21.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN20.00
0.00%CARRIER GLOBAL CORPCARR20.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK21.00
0.00%BPCE SA MTN RegSBPCEGP21.00
0.00%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP21.00
0.00%ARABIAN CENTRES COMPANY4321492.00
0.00%AMERICAN FINANCIAL GROUP INCAFG24.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%AVATION GROUP S PTE LTD MTN 144AAVAPLN26.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX27.00
0.00%COMMONSPIRIT HEALTHCATMED26.00
0.00%DIAGEO CAPITAL PLCDGELN27.00
0.00%FHLMC 30YR UMBS MIRRORFRZT132125.00
0.00%FNMA 15YRFNBM433826.00
0.00%FNMA 30YR UMBSFNBU866325.00
0.00%GENERAL MOTORS COGM25.00
0.00%HEALTHPEAK OP LLCDOC25.00
0.00%ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%Indiana University HealthINUHLT40.00
0.00%INTERCONTINENTAL EXCHANGE INCICE25.00
0.00%KOREA DEVELOPMENT BANKKDB26.00
0.00%MERCADOLIBRE INCMELI25.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY25.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTNOKB25.00
0.00%PACIFIC LIFECORP 144APACLIF23.00
0.00%PACKAGING CORP OF AMERICAPKG25.00
0.00%REGENCY CENTERS LPREG25.00
0.00%SOUTHWEST GAS CORPSWX32.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST25.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC24.00
0.00%WOORI BANK MTN RegSWOORIB26.00
0.00%XEROX CORPORATION 144AXRX27.00
0.00%Yale New Haven HealthYAHEAL43.00
0.00%AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%INTERCORP PERU LTD RegSIFHBH26.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB25.00
0.00%KT CORPORATION RegSKOREAT26.00
0.00%TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ26.00
0.00%XIN YUE CO LTD RegSGDCOMM26.00
0.00%DIB SUKUK LTD RegSDIBUH26.00
0.00%AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK26.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH25.00
0.00%GOLAR LNG LTD RegSGLNG26.00
0.00%KOTOBUKI SPIRITS LTD2222216.00
0.00%ARIS MINING CORPARIS162.00
0.00%KINSUS INTERCONNECT TECHNOLOGY COR3189582.00
0.00%AEGIS LOGISTICS LTDAEGISLOG310.00
0.00%CHINA EVERBRIGHT LTD1652087.00
0.00%SHIKOKU ELECTRIC POWER INC9507265.00
0.00%TOYODA GOSEI LTD728299.00
0.00%BANK OF NOVA SCOTIABNS34.00
0.00%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA21.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT20.00
0.00%GENERAL ELECTRIC COGE22.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW58.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
0.00%NESTE OYJ MTN RegSNESVFH21.00
0.00%SARTORIUS FINANCE BV RegSSRTGR20.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM21.00
0.00%BANPU NON-VOTING DR PCLBANPU.R15640.00
0.00%PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E8937.00
0.00%ANHUI GUJING DISTILLERY LTD B200596216.00
0.00%NATURA COSMETICOS SANATU31786.00
0.00%YONEX LTD7906122.00
0.00%PREFERRED BANKPFBC25.00
0.00%UNICREDIT SPA MTN RegSUCGIM24.00
0.00%AXA SA MTN RegSAXASA21.00
0.00%EUROGRID GMBH RegSEUROGR21.00
0.00%CHILE (REPUBLIC OF)CHILE21.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN20.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%JAB HOLDINGS BV RegSJABHOL21.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%BIC CAMERA INC3048238.00
0.00%POONGSANORATION CORP10314036.00
0.00%HAIER SMART HOME LTD A600690636.00
0.00%BANK OF MONTREALBMO34.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB20.00
0.00%ELM BV RegSSLHNVX21.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO20.00
0.00%ALLIANZ SE RegSALVGR21.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM21.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%SOLVAY SA RegSSOLBBB21.00
0.00%CORPORATE TRAVEL MANAGEMENT LTDCTD270.00
0.00%GENTHERM INCTHRM67.00
0.00%SAUDI DAIRY AND FOODSTUFF227040.00
0.00%LEMON TREE HOTELS LTDLEMONTREE1411.00
0.00%BANK OF MONTREALBMO34.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA34.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW38.00
0.00%CHILE (REPUBLIC OF)BTPCL24799.00
0.00%ELIS SA MTN RegSELISGP21.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC37.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL20.00
0.00%REDEXIS SA MTN RegSREDEXS21.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN21.00
0.00%CAIXABANK SA MTN RegSCABKSM21.00
0.00%CA IMMOBILIEN ANLAGEN AG RegSCAIAV21.00
0.00%ENEL SPA NC5.25 RegSENELIM21.00
0.00%INVESTOR AB MTN RegSINVSA21.00
0.00%SMS LTD2175291.00
0.00%ADAPTHEALTH CORPAHCO236.00
0.00%XENCOR INCXNCR157.00
0.00%FARADAY TECHNOLOGY CORP3035462.00
0.00%INDRAPRASTHA GAS LTDIGL1162.00
0.00%CHINA TOBACCO INTERNATIONAL (HK) L6055588.00
0.00%HINDUSTAN COPPER LTDHINDCOPPER608.00
0.00%CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%FIRST NATIONS FINANCE AUTHORITYFNFACA34.00
0.00%QUEBEC (PROVINCE OF)Q34.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR22.00
0.00%BMW FINANCE NV MTN RegSBMW24.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK21.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA21.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU21.00
0.00%T-MOBILE USA INCTMUS21.00
0.00%BANK OF NEW ZEALAND MTN RegSBZLNZ21.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA20.00
0.00%CEZ AS MTN RegSCEZCP20.00
0.00%INDONESIA (REPUBLIC OF)INDON21.00
0.00%ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX21.00
0.00%MORGAN STANLEY MTNMS21.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%INARI AMERTRONINARI5614.00
0.00%D&D PHARMATECH INC34785041.00
0.00%BANK OF KAOHSIUNG LTD28366328.00
0.00%PIGEON CORP7956239.00
0.00%ATMOS ENERGY CORPORATIONATO23.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%CHILDRENS HOSPITAL OF PHILADELPHICHOPPA39.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT32.00
0.00%F&G ANNUITIES & LIFE INCFG24.00
0.00%FGOLD 15YR GIANTFGG1640826.00
0.00%FGOLD 30YR GIANTFGG0877026.00
0.00%FHLMC 30YR UMBS SUPERFRSD821130.00
0.00%FHLMC GOLD 30YRFGQ6393526.00
0.00%FNMA 15YRFNBM391925.00
0.00%HAWAIIAN ELECTRIC CO 144AHE24.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%NEXEN INCCNOOC21.00
0.00%PILGRIMS PRIDE CORPPPC22.00
0.00%PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE34.00
0.00%SAN JOAQUIN HILLS CALIF TRANSNSJHTRN32.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK26.00
0.00%Thomas Jefferson UniversityTJUNIV35.00
0.00%VF CORPORATIONVFC26.00
0.00%VICI PROPERTIES LPVICI24.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD25.00
0.00%CITIC LTD MTN RegSCITLTD26.00
0.00%TORONTO-DOMINION BANK/THETD34.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA34.00
0.00%FISERV INCFI21.00
0.00%BPCE SFH RegSBPCECB27.00
0.00%UTMOST GROUP PLC RegSUTMOST20.00
0.00%KBC BANK NV RegSKBC21.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%OMNICOM FINANCE HOLDINGS PLCOMC21.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA21.00
0.00%AAREAL BANK AG RegSAARB21.00
0.00%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ20.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF21.00
0.00%NOVO BANCO SA MTN RegSNOVBNC21.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%BARRY CALLEBAUT SERVICES NV RegSBARY20.00
0.00%CAIXABANK SA MTN RegSCABKSM21.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD A6016583241.00
0.00%KS HOLDINGS CORP8282243.00
0.00%MIRAI REIT CORP34768.00
0.00%E-MART INC13948041.00
0.00%KUWAIT INTERNATIONAL BANKKIB2732.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL34.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%QUEENSLAND TREASURY CORPORATION GRQTC44.00
0.00%NRW BANK MTN RegSNRWBK34.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM21.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW20.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%NORDEA BANK ABP MTN RegSNDAFH21.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%LINDE PLC MTN RegSLIN21.00
0.00%MAYBANK SINGAPORE LTD RegSMAYSIL21.00
0.00%HUNGARY (GOVERNMENT)HUGV8190.00
0.00%DR LAL PATHLABS LTDLALPATHLAB79.00
0.00%SUPREME ELECTRONICS LTD81121073.00
0.00%HELLOFRESHHFG356.00
0.00%HONEYWELL AUTOMATION INDIA LTDHONAUT7.00
0.00%CURY CONSTRTUTORA E INCORPORADORACURY3422.00
0.00%BROOKFIELD INDIA REAL ESTATE TRUSTBIRET671.00
0.00%BANK OF NANJING LTD A6010091522.00
0.00%PROVINCE OF NEWFOUNDLANDNF34.00
0.00%NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK21.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%GENERAL MILLS INCGIS21.00
0.00%CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA21.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP21.00
0.00%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR21.00
0.00%SWISS LIFE FINANCE I LTD RegSSLHNVX21.00
0.00%CAN FIN HOMES LTDCANFINHOME239.00
0.00%KIRLOSKAR OIL ENGINES LTDKIRLOSENG172.00
0.00%ALLIANCE BANK MALAYSIA BHDABMB2126.00
0.00%CIA SANEAMENTO DO PARANA UNITSSAPR11370.00
0.00%MELIA HOTELS INTERNATIONAL SAMEL273.00
0.00%CHIYODA CORPORATION CORP6366547.00
0.00%TEIJIN LTD3401292.00
0.00%TOKAI CARBON LTD5301397.00
0.00%CYIENT LTDCYIENT194.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN41.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN34.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER21.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%WPP FINANCE SA MTN RegSWPPLN21.00
0.00%THE FLEMISH COMMUNITY MTN RegSFLEMSH27.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%UNILEVER CAPITAL CORP RegSUNANA21.00
0.00%LANDESBANK BERLIN AG RegSLBBER20.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%E.ON SE RegSEOANGR21.00
0.00%JOHNSON & JOHNSONJNJ21.00
0.00%TRANSDEV GROUP SA RegSTRAGRP21.00
0.00%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT192.00
0.00%DANA GASDANA10611.00
0.00%ELANG MAHKOTA TEKNOLOGIEMTK30506.00
0.00%TOKYU CONSTRUCTION LTD1720284.00
0.00%KEC INTERNATIONAL LTDKEC313.00
0.00%HENGLI PETROCHEMICAL LTD A600346912.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR21.00
0.00%ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR21.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF20.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA24.00
0.00%BPCE SFH RegSBPCECB21.00
0.00%MCDONALDS CORPORATION MTN RegSMCD20.00
0.00%BELFIUS BANQUE SA RegSCCBGBB21.00
0.00%KLEPIERRE SA MTN RegSLIFP20.00
0.00%KERING SA MTN RegSKERFP21.00
0.00%ASN BANK NV RegSASNBNK21.00
0.00%DIAGEO FINANCE PLC RegSDGELN21.00
0.00%DBS BANK LTD (LONDON BRANCH) RegSDBSSP21.00
0.00%SWISS LIFE FINANCE II AG RegSSLHNVX20.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED21.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW21.00
0.00%PRYSMIAN SPA MTN RegSPRYIM20.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%AT&T INCT21.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP21.00
0.00%EUROGRID GMBH RegSEUROGR21.00
0.00%VNET GROUP ADR INCVNET288.00
0.00%COLOWIDE LTD7616221.00
0.00%DALLAH HEALTHCARE400477.00
0.00%CENTERSPACECSR37.00
0.00%TAIWAN GLASS INDUSTRY CORP18022247.00
0.00%GIGADEVICE SEMICONDUCTOR INC A60398684.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH34.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO23.00
0.00%AMPRION GMBH RegSAMPRIO20.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD20.00
0.00%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA20.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS21.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG20.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%CARREFOUR SA MTN RegSCAFP21.00
0.00%UBS GROUP AG RegSUBS21.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB21.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%MONDI FINANCE PLC MTN RegSMNDILN21.00
0.00%SINGAPORE (REPUBLIC OF)SIGB30.00
0.00%HESSE (STATE OF) RegSHESSEN21.00
0.00%KERING SA MTN RegSKERFP21.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM24.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP24.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB24.00
0.00%FGOLD 30YR GIANTFGG0873425.00
0.00%FNMA 15YR UMBS SUPERFNFM241225.00
0.00%GNMA2 30YR PLATINUMG278440826.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED24.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN25.00
0.00%MACYS RETAIL HOLDINGS LLCM34.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM24.00
0.00%MAIN STREET CAPITAL CORPMAIN23.00
0.00%RPM INTERNATIONAL INCRPM30.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF25.00
0.00%SPIRE MISSOURI INCSR24.00
0.00%STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID26.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT26.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI26.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%FIDEICOMISO FIBRA UNO RegSFUNOTR22.00
0.00%AREIT INCAREIT3318.00
0.00%AMERICANA RESTAURANTS INTERNATIONAAMR5377.00
0.00%ROYAL BANK OF CANADARY31.00
0.00%MICROSOFT CORPORATIONMSFT20.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW22.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR22.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM20.00
0.00%NORDIC INVESTMENT BANK RegSNIB21.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK20.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK20.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%HONEYWELL INTERNATIONAL INCHON21.00
0.00%RELX FINANCE BV RegSRELLN21.00
0.00%PERNOD-RICARD SA MTN RegSRIFP21.00
0.00%BNG BANK NV MTN RegSBNG21.00
0.00%LEGRAND SA RegSLRFP21.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC21.00
0.00%TOTALENERGIES SE PNC10 MTN RegSTTEFP20.00
0.00%INFINEON TECHNOLOGIES AG MTN RegSIFXGR21.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP21.00
0.00%THUERINGEN LAND OF RegSTHRGN21.00
0.00%SWEDBANK AB MTN RegSSWEDA21.00
0.00%AMPRION GMBH MTN RegSAMPRIO21.00
0.00%COMMERZBANK AG MTN RegSCMZB21.00
0.00%SAI LIFE SCIENCES LTDSAILIFE248.00
0.00%ECKERT & ZIEGLEREUZ140.00
0.00%HYDRO-QUEBECQHEL34.00
0.00%NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%JAPAN (GOVERNMENT OF) 30YR #19JGB3653.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM21.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA20.00
0.00%ZURICH CANTON OF RegSZURICH20.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA41.00
0.00%AXA SA MTN RegSAXASA21.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN20.00
0.00%DANONE SA MTN RegSBNFP20.00
0.00%GAS NETWORKS IRELAND MTN RegSBOGAEI20.00
0.00%BP CAPITAL MARKETS BV RegSBPLN20.00
0.00%BPOST SA RegSBPOST20.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE20.00
0.00%T-MOBILE USA INCTMUS21.00
0.00%MADRID COMMUNITY OF RegSMADRID21.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR20.00
0.00%VOLKSWAGEN BANK GMBH RegSVW21.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%NTT FINANCE CORP RegSNTT21.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%PATRIA INVESTMENTS LTD CLASS APAX156.00
0.00%AIN HOLDINGS INC962759.00
0.00%OHSHO FOOD SERVICE CORP9936117.00
0.00%SERIA LTD2782105.00
0.00%KFIN TECHNOLOGIES LTDKFINTECH211.00
0.00%CANADA (GOVERNMENT OF)CAN33.00
0.00%KINDER MORGAN INCKMI21.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%VONOVIA SE MTN RegSANNGR20.00
0.00%CHUBB INA HOLDINGS LLCCB22.00
0.00%EXXON MOBIL CORPXOM24.00
0.00%BAYER AG RegSBAYNGR27.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%HSBC SFH FRANCE SA RegSCCFSFH21.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV20.00
0.00%BANK OF MONTREAL RegSBMO20.00
0.00%BMW US CAPITAL LLC MTN RegSBMW21.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ21.00
0.00%HSBC HOLDINGS PLC RegSHSBC20.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO21.00
0.00%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA21.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL21.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM20.00
0.00%TATA CHEMICALS LTDTATACHEM289.00
0.00%TUNG HO STEEL ENTERPRISE CORP20061159.00
0.00%TALAAT MOUSTAFA GROUPTMGH1528.00
0.00%ULTRA CLEAN HOLDINGS INCUCTT100.00
0.00%DATATEC LTDDTC494.00
0.00%MTY FOOD GROUP INCMTY88.00
0.00%CA IMMOBILIEN ANLAGEN AGCAI89.00
0.00%BERKSHIRE HATHAWAY INCBRK21.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR21.00
0.00%LEGRAND SA RegSLRFP20.00
0.00%ELI LILLY AND COMPANYLLY39.00
0.00%TELIA COMPANY AB RegSTELIAS21.00
0.00%UNICREDIT BANK AUSTRIA AG MTN RegSBACA20.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%PSP CAPITAL INC RegSPSPCAP21.00
0.00%EDENRED RegSEDENFP21.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER20.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA20.00
0.00%SNAM SPA MTN RegSSRGIM20.00
0.00%CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV21.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%BANK OF MONTREAL MTN RegSBMO21.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%KBC GROEP NV MTN RegSKBCBB20.00
0.00%BPCE SA MTN RegSBPCEGP20.00
0.00%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB20.00
0.00%COSCO SHIPPING PORTS LTD11993280.00
0.00%NATURAL GAS AND INDUSTRIALIZATION2080105.00
0.00%OSCOTEC INC03920069.00
0.00%IGB REITS UNITS TRUSTIGBREIT3628.00
0.00%HEXAWARE TECHNOLOGIES LTDHEXW283.00
0.00%TATUNG23712492.00
0.00%CHINA ENERGY ENGINEERING CORP LTD6018687249.00
0.00%DUSKIN LTD466586.00
0.00%ANYCOLOR INC503278.00
0.00%PIRAMAL PHARMA LTDPPLPHARMA1285.00
0.00%HYDRO-QUEBEC MTNQHEL27.00
0.00%NRW BANKNRWBK20.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM21.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%AIRBUS SE MTN RegSAIRFP21.00
0.00%FERROVIAL EMISIONES SA RegSFERSM20.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP20.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA20.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%PPG INDUSTRIES INCPPG21.00
0.00%LINDE PLC RegSLIN21.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH20.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%TEREGA SA RegSTEREGA20.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP20.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK20.00
0.00%JOHNSON & JOHNSONJNJ21.00
0.00%FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU21.00
0.00%NIEDERSACHSEN LAND OFNIESA21.00
0.00%MECKLENBURG-VORPOMMERN RegSMECVOR21.00
0.00%ACHMEA BANK NV RegSACHMEA21.00
0.00%INVESTITIONSBANK BERLIN RegSIBB21.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP20.00
0.00%SNAM SPA MTN RegSSRGIM21.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ20.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW20.00
0.00%AMARA RAJA ENERGY & MOBILITY LTDARE&M233.00
0.00%CEAT LTDCEATLTD58.00
0.00%WELSPUN CORP LTDWELCORP273.00
0.00%ECLERX SERVICESECLERX48.00
0.00%ZHEJIANG HUAYOU COBALT LTD A603799283.00
0.00%NINGBO TUOPU GROUP CLS LTD A601689243.00
0.00%ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA15.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA78.00
0.00%TMBTHANACHART BANK NON-VOTING DR PTTB.R39681.00
0.00%PARADE TECHNOLOGIES LTD4966131.00
0.00%ALTRIA GROUP INCMO21.00
0.00%CANADA (GOVERNMENT OF)CAN35.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL20.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR20.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX20.00
0.00%COMMERZBANK AG MTN RegSCMZB20.00
0.00%COMMERZBANK AG MTN RegSCMZB24.00
0.00%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH20.00
0.00%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR20.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB20.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM20.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID20.00
0.00%DSV FINANCE BV MTN RegSDSVDC20.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT21.00
0.00%ING GROEP NV RegSINTNED20.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD21.00
0.00%COMMERZBANK AG MTN RegSCMZB21.00
0.00%BPCE SFH RegSBPCECB20.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO21.00
0.00%BRANDENBURG (STATE OF)BRABUR21.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU21.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%BANCO SANTANDER SA RegSSANTAN20.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM21.00
0.00%ATHENE GLOBAL FUNDING RegSATH20.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP20.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG20.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%MERCK KGAA RegSMRKGR20.00
0.00%AEP TRANSMISSION COMPANY LLCAEP39.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH23.00
0.00%ASCENSION HEALTHASCHEA30.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK23.00
0.00%DUKE UNIVERSITYDUKUNI37.00
0.00%DUKE ENERGY PROGRESS LLCDUK24.00
0.00%GNMA2 30YRG2BC188826.00
0.00%GEORGIA POWER COMPANYSO23.00
0.00%HBOS PLC 144ALLOYDS23.00
0.00%HELMERICH AND PAYNE INCHP24.00
0.00%HERTZ CORPORATION (THE) 144AHTZ25.00
0.00%INGERSOLL RAND INCIR23.00
0.00%INTERSTATE POWER AND LIGHT COLNT24.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN54.00
0.00%LABL INC 144ALABL62.00
0.00%MARRIOTT INTERNATIONAL INCMAR24.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN23.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG22.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG25.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN28.00
0.00%TRUSTEES OF DARTMOUTH COLLEGEDARMTH24.00
0.00%WHIRLPOOL CORPORATIONWHR24.00
0.00%CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%IOI INVESTMENT (L) BHD MTN RegSIOIMK26.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX26.00
0.00%TELKOM SOC LTD SATKG712.00
0.00%H2O RETAILING CORP8242179.00
0.00%COGENT COMMUNICATIONS HOLDINGS INCCCOI105.00
0.00%HL MANDO CORP20432065.00
0.00%CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE20.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL21.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW20.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN20.00
0.00%MOHAWK CAPITAL FINANCE SAMHK20.00
0.00%DANONE SA MTN RegSBNFP20.00
0.00%ERSTE GROUP BANK AG RegSERSTBK20.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH20.00
0.00%BUREAU VERITAS SA RegSBVIFP21.00
0.00%MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%ACHMEA BANK NV RegSACHMEA21.00
0.00%COMPASS GROUP PLC MTN RegSCPGLN20.00
0.00%APRR SA MTN RegSARRFP21.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX20.00
0.00%LOREAL SA MTN RegSORFP20.00
0.00%VIER GAS TRANSPORT GMBH MTN RegSVGASDE20.00
0.00%FINGRID OYJ MTN RegSFINPOW20.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%SFIL SA MTN RegSSFILFR21.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB21.00
0.00%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD20.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY20.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB20.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA20.00
0.00%JUSTSYSTEMS CORP468673.00
0.00%GUOTAI JUNAN INTERNATIONAL HOLDING17887188.00
0.00%AMS-OSRAM AGAMS255.00
0.00%GPS PARTICIPACOES E EMPREENDIMENTOGGPS3815.00
0.00%MONOGATARI CORP309784.00
0.00%PEPTIDREAM INC4587219.00
0.00%NAGARRO NNA927.00
0.00%ALMONTY INDUSTRIES INCAII302.00
0.00%GOLDSUN BUILDING MATERIALS LTD25042039.00
0.00%HYPERMARCAS SAHYPE3585.00
0.00%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV20.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG20.00
0.00%LANDND TENDER MTN RegSLANDLN23.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP20.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS20.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB21.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB20.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX20.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII20.00
0.00%BPOST SA RegSBPOST20.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR20.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%UNICREDIT BANK GMBH RegSHVB20.00
0.00%CAIXABANK SA MTN RegSCABKSM21.00
0.00%BPIFRANCE SA MTN RegSBPIFRA21.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%SWEDBANK AB MTN RegSSWEDA20.00
0.00%ING GROEP NV RegSINTNED20.00
0.00%ORANGE SA MTN RegSORAFP20.00
0.00%COHU INCCOHU103.00
0.00%ALUPAR INVESTIMENTO UNITS SAALUP11408.00
0.00%TAIWAN SECOM LTD9917699.00
0.00%KOZA ALTIN ISLETMELERI ATRALT.E2568.00
0.00%PRIMAX ELECTRONICS LTD4915968.00
0.00%TIMKEN INDIA LTDTIMKEN69.00
0.00%MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE449.00
0.00%TATA TECHNOLOGIES LTDTATATECH332.00
0.00%COVENTRY BUILDING SOCIETY RegSCOVBS20.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE20.00
0.00%COMCAST CORPORATIONCMCSA24.00
0.00%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN17.00
0.00%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX20.00
0.00%KERING SA MTN RegSKERFP20.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA20.00
0.00%SACHSEN FREISTAATSAXONY21.00
0.00%ARKEMA SA MTN RegSAKEFP20.00
0.00%ALPHABET INCGOOGL20.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED20.00
0.00%VONOVIA SE RegSANNGR20.00
0.00%CERTARA INCCERT266.00
0.00%DYNAVAX TECHNOLOGIES CORPDVAX218.00
0.00%DEEPAK NITRITE LTDDEEPAKNTR133.00
0.00%MEGA UNION TECHNOLOGY INC6944105.00
0.00%NISSHIN OILLIO GROUP LTD260271.00
0.00%MAN WAH HOLDINGS LTD19994130.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE20.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV20.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%CARRIER GLOBAL CORPCARR21.00
0.00%ING BANK NV RegSINTNED20.00
0.00%ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSKEXIM20.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN20.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY20.00
0.00%VONOVIA SE RegSANNGR20.00
0.00%DOVER CORPDOV20.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB20.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED20.00
0.00%HOGY MEDICAL LTD359356.00
0.00%DOMINOS PIZZA ENTERPRISES LTDDMP156.00
0.00%DERMAPHARM HOLDING SEDMP54.00
0.00%BOSSARD HOLDING AGBOSN12.00
0.00%SOLAR APPLIED MATERIALS TECHNOLOGY17851166.00
0.00%INMODE LTDINMD164.00
0.00%SOITEC SASOI83.00
0.00%GREENTOWN CHINA LTD39002168.00
0.00%ICG PLC RegSICPLN21.00
0.00%DIAGEO FINANCE PLC MTN RegSDGELN20.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB675.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN20.00
0.00%LINDE PLC MTN RegSLIN21.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB20.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP20.00
0.00%MANITOBA PROVINCE OFMP34.00
0.00%NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL20.00
0.00%TALANX AG RegSTALANX20.00
0.00%INFRA PARK SAS RegSVPARKI20.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS20.00
0.00%AROUNDTOWN SA MTN RegSARNDTN20.00
0.00%PROLOGIS EURO FINANCE LLCPLD24.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL20.00
0.00%ENGIE BRASIL ENERGIA SAEGIE3425.00
0.00%ZENSAR TECHNOLOGIES LTDZENSARTECH290.00
0.00%EQUITES PROP FUND LTDEQU2207.00
0.00%TAIWAN HON CHUAN ENTERPRISE LTD9939625.00
0.00%WOCKHARDT LTDWOCKPHARMA155.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU23.00
0.00%ALABAMA POWER COMPANYSO29.00
0.00%ALLINA HEALTH SYSTEMALLINA30.00
0.00%APTIV SWISS HOLDINGS LTDAPTV29.00
0.00%COUSINS PROPERTIES LPCUZ23.00
0.00%CUBESMART LPCUBE26.00
0.00%EVERSOURCE ENERGYES22.00
0.00%FNMA 30YRFN89067326.00
0.00%GNMA2 30YRG2MA352224.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT23.00
0.00%MARYLAND ST ECONOMIC DEV CORPMDSDEV23.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC25.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE24.00
0.00%NORTHEASTERN UNIVERSITYNEUNIV35.00
0.00%PEPSICO INCPEP27.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG26.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%SOUTHWEST GAS CORPSWX31.00
0.00%UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%University of ChicagoUNICHI36.00
0.00%TRUSTEES OF THE UNIVERSITY OF PENNUPENN40.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%PLDT INC RegSTELPM26.00
0.00%GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ26.00
0.00%EASTERN CO.EAST2624.00
0.00%LINGYI ITECH (GUANGDONG) A0026001047.00
0.00%REGIONAL MUNI OF YORKYORKMU34.00
0.00%HANNOVER RUECK SE RegSHANRUE20.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%BANK OF AMERICA CORP MTN RegSBAC21.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%AMPRION GMBH MTN RegSAMPRIO20.00
0.00%SYSTENA CORP2317696.00
0.00%TREEHOUSE FOODS INCTHS97.00
0.00%RELIANCE POWER LTDRPOWER5969.00
0.00%ASTEC INDUSTRIES INCASTE50.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC20.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK20.00
0.00%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN20.00
0.00%SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX21.00
0.00%ING DIBA AG RegSINGDIB27.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR24.00
0.00%THALES SA MTN RegSHOFP20.00
0.00%DIAGEO FINANCE PLC RegSDGELN21.00
0.00%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB20.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%VIRIDIUM GROUP SARL RegSVRDIUM20.00
0.00%BERTELSMANN SE & CO KGAA MTN RegSBERTEL20.00
0.00%ALPHABET INCGOOGL20.00
0.00%STEPANSCL48.00
0.00%COSAN INDUSTRIA E COMERCIO SACSAN32423.00
0.00%HD-HYUNDAI MARINE ENGINE LTD07197043.00
0.00%YUNNAN ALUMINIUM LTD A000807595.00
0.00%CENERGY HOLDINGS SACENER125.00
0.00%BLUENORDBNOR59.00
0.00%JBG SMITH PROPERTIESJBGS135.00
0.00%ADITYA BIRLA REAL ESTATE LTDABREL120.00
0.00%MOBVISTA INC18601165.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA34.00
0.00%SNCF MOBILITES EPIC MTN RegSSNCF21.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA21.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN20.00
0.00%IBERDROLA INTERNATIONAL BV RegSIBESM21.00
0.00%EQT AB RegSEQTSS21.00
0.00%CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%RENGO LTD3941311.00
0.00%TRIPLE FLAG PRECIOUS METALS CORPTFPM69.00
0.00%DELUXE CORPDLX100.00
0.00%SHANDONG GOLD-MINING LTD A600547450.00
0.00%VIRTUS INVESTMENT PARTNERS INCVRTS14.00
0.00%CRH FINANCE DAC MTN RegSCRHID20.00
0.00%BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR20.00
0.00%ELIA TRANSMISSION BELGIUM NV RegSELIASO20.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%AROUNDTOWN SA MTN RegSARNDTN20.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP27.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG21.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ34.00
0.00%SUPERIOR PLUS CORPSPB445.00
0.00%HOKUETSU CORP3865418.00
0.00%NCAB GROUPNCAB449.00
0.00%QT GROUPQTCOM63.00
0.00%LINGBAO GOLD GROUP LTD H33301002.00
0.00%BANK OF SHANGHAI LTD A6012291658.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN30.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP21.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW33.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB20.00
0.00%DOVER CORPDOV20.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK20.00
0.00%ENI SPA NC9 RegSENIIM21.00
0.00%LOWER AUSTRIA STATE OFNIEDOE20.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%UNION BANK OF TAIWAN28383714.00
0.00%VICTREX PLCVCT265.00
0.00%NETCARE LTDNTC2474.00
0.00%JAPAN (GOVERNMENT OF) 30YR #43JGB4251.00
0.00%BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA20.00
0.00%BAYER CAPITAL CORPORATION BV RegSBAYNGR20.00
0.00%LEG IMMOBILIEN SE RegSLEGGR20.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX20.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%CARMILA SA MTN RegSCARDFP20.00
0.00%NEXI SPA RegSNEXIIM20.00
0.00%TECHNIP ENERGIES NV RegSTEFP20.00
0.00%DIAGEO CAPITAL BV RegSDGELN20.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%AMPRION GMBH RegSAMPRIO21.00
0.00%ORANGE SA MTN RegSORAFP20.00
0.00%KAJARIA CERAMICS LTDKAJARIACER191.00
0.00%COMPANHIA SIDERURGICA NACIONAL SACSNA31326.00
0.00%XLSMART TELECOM SEJAHTERAEXCL9972.00
0.00%ALAMTRI RESOURCES INDONESIAADRO20852.00
0.00%AEP TEXAS INCAEP34.00
0.00%AMERICAN HOMES 4 RENT LPAMH22.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS22.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN21.00
0.00%CARLYLE HOLDINGS II FINANCE LLC 144ACG23.00
0.00%DOMINION ENERGY INC (NC5.25)D23.00
0.00%EQUINOR ASAEQNR23.00
0.00%EXTRA SPACE STORAGE LPEXR23.00
0.00%FNMA 15YRFNBM100724.00
0.00%FNMA 30YRFNBM438523.00
0.00%FNMA 15YRFNBM429923.00
0.00%FNMA 30YRFNCA155124.00
0.00%HARTFORD INSURANCE GROUP INCHIG21.00
0.00%HERSHEY COMPANY THEHSY23.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC23.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL25.00
0.00%RITHM CAPITAL CORP 144ARITM22.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU23.00
0.00%NORTHWESTERN MEMORIAL HEALTHCARENWMEDI37.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%ORLANDO HEALTH OBLIGATED GROUPORHLTH28.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM27.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG28.00
0.00%REALTY INCOME CORPORATIONO23.00
0.00%SUTTER HEALTHSUTHEA22.00
0.00%3M COMMM31.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL23.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR31.00
0.00%ADANI TRANSMISSION LTD RegSADTIN26.00
0.00%MALAYSIA WAKALA SUKUK BHD RegSMALAYS32.00
0.00%GLOBAL BRANDS MANUFACTURE LTD6191616.00
0.00%TURKIYE SISE VE CAM FABRIKALARI ASISE.E2464.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV20.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%PROLOGIS EURO FINANCE LLCPLD20.00
0.00%PERNOD-RICARD SA RegSRIFP20.00
0.00%ENGIE SA RegSENGIFP20.00
0.00%NASDAQ INCNDAQ24.00
0.00%DXC CAPITAL FUNDING DAC RegSDXC20.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%PSP CAPITAL INC RegSPSPCAP17.00
0.00%TONG YANG INDUSTRY LTD1319780.00
0.00%SAIZERIYA LTD758167.00
0.00%TOEI LTD960565.00
0.00%PEGASUS HAVA TASIMACILIGI APGSUS.E467.00
0.00%DESTEK FINANS FAKTORINGDSTKF.E183.00
0.00%KFW MTN RegSKFW22.00
0.00%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA20.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%ROTHESAY LIFE PLC RegSROTHLF17.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP20.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA47.00
0.00%COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK34.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%ALPHABET INCGOOGL20.00
0.00%PROXIMUS NVPROX276.00
0.00%OPMOBILITYOPM123.00
0.00%DOUZONBIZON LTD01251040.00
0.00%3M CO MTNMMM20.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR20.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP20.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX24.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%ENI SPA MTN RegSENIIM20.00
0.00%BPCE SFH RegSBPCECB20.00
0.00%SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR20.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI20.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%BUNGE FINANCE EUROPE BV MTN RegSVITRRA20.00
0.00%DENKA CO LTD4061131.00
0.00%DAIWA OFFICE INVESTMENT REIT CORP89761.00
0.00%LONGI GREEN ENERGY TECHNOLOGY LTD601012897.00
0.00%JMJM159.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB17.00
0.00%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM21.00
0.00%KFW MTNKFW34.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB17.00
0.00%ANHUI JIANGHUAI AUTOMOBILE CORP LT600418334.00
0.00%ETERNAL MATERIALS LTD17171869.00
0.00%ELITE ADVANCED LASER CORP3450288.00
0.00%KOSE CORP492266.00
0.00%MAGELLAN FINANCIAL GROUP LTDMFG363.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM27.00
0.00%SAP SE RegSSAPGR21.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK20.00
0.00%SWISS RE FINANCE (UK) PLC RegSSRENVX21.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW20.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW43.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB21.00
0.00%HUAKU DEVELOPMENT LTD2548678.00
0.00%ELGI EQUIPMENTS LTDELGIEQUIP435.00
0.00%LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER20.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%REGION ILE DE FRANCE MTN RegSIDF20.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM20.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM21.00
0.00%AEP TRANSMISSION COMPANY LLCAEP28.00
0.00%OSAIC HOLDINGS INC 144AADVGRO22.00
0.00%ALLY FINANCIAL INCALLY22.00
0.00%AMKOR TECHNOLOGY INC 144AAMKR22.00
0.00%BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD25.00
0.00%CommonSpirit HealthCATMED22.00
0.00%DT MIDSTREAM INC 144ADTMINC22.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8516023.00
0.00%FNMA 15YRFNAL806023.00
0.00%HOLCIM FINANCE US LLC 144AAMRZ22.00
0.00%INTERSTATE POWER AND LIGHT COLNT35.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL28.00
0.00%MIAMI-DADE CNTY FLA SEAPORT REMDCTRN22.00
0.00%DUKE ENERGY INDIANA INCDUK21.00
0.00%SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP19.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB22.00
0.00%PTT TREASURY CENTER CO LTD MTN RegSPTTTB26.00
0.00%GLOBAL HEALTH LTDMEDANTA178.00
0.00%SHARP CORP6753462.00
0.00%UBISOFT ENTERTAINMENT SA CAT AUBI327.00
0.00%CHINA MINSHENG BANKING CORP LTD A6000164010.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%NBN CO LTD MTN RegSNBNAUS34.00
0.00%KAKEN PHARMACEUTICAL LTD452186.00
0.00%INTELLECT DESIGN ARENA LTDINTELLECT198.00
0.00%TADANO LTD6395323.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ19.00
0.00%LONDON & QUADRANT HOUSING TRUST RegSLONQUA17.00
0.00%AFRICAN DEVELOPMENT BANKAFDB20.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR37.00
0.00%ALTAREA SCA RegSALTAFP21.00
0.00%APA INFRASTRUCTURE LTD MTN RegSAPAAU20.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ20.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC34.00
0.00%LMW LTDLMW13.00
0.00%WAH LEE INDUSTRIAL CORP3010599.00
0.00%COSMAX INC19282019.00
0.00%POSTE ITALIANE S.P.A. RegSPOSIM20.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%T-MOBILE USA INCTMUS21.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC34.00
0.00%CNY CASHCNY157.00
0.00%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11303.00
0.00%NFI GROUP INCNFI212.00
0.00%TAIBA INVESTMENTS4090256.00
0.00%AWL AGRI BUSINESS LTDAWL832.00
0.00%COSCO SHIPPING HOLDINGS LTD A6019191034.00
0.00%KUANG-CHI TECHNOLOGIES LTD A002625297.00
0.00%MANITOBA PROVINCE OFMP40.00
0.00%FINNVERA OYJ MTN RegSFINNVE20.00
0.00%ALLIANZ SE RegSALVGR20.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS20.00
0.00%ROYAL BANK OF CANADA RegSRY20.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE34.00
0.00%HTC CORP24981413.00
0.00%HYUNDAI DEPARTMENT STORE LTD06996035.00
0.00%ANE CAYMAN INC99561489.00
0.00%HYUNDAI MARINE & FIRE INSURANCE LT001450108.00
0.00%CHIPBOND TECHNOLOGY CORP61471325.00
0.00%SAKATA SEED CORP137782.00
0.00%CALGARY AIRPORT AUTHORITYCAAIAU34.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA30.00
0.00%JAPAN (GOVERNMENT OF) 30YR #27JGB3350.00
0.00%SIKA CAPITAL BV RegSSIKASW20.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN19.00
0.00%MLP SAGLIK HIZMETLERIMPARK.E262.00
0.00%GLOBAL NEW MATERIAL INTERNATIONAL66161827.00
0.00%CRAFTSMAN AUTOMATION LTDCRAFTSMAN28.00
0.00%GRANULES INDIA LTDGRANULES345.00
0.00%SUNONWEALTH ELECTRIC MACHINE INDUS2421455.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX24.00
0.00%PACIFIC GAS AND ELECTRIC COPCG22.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%SECURIAN FINANCIAL GROUP INC 144AMNMUTC25.00
0.00%SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS22.00
0.00%TELESAT CANADA 144ATELSAT29.00
0.00%UNIVERSITY OF MIAMIUNVMIA28.00
0.00%INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM22.00
0.00%ASCENSION HEALTHASCHEA22.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN19.00
0.00%CSX CORPCSX25.00
0.00%DOMINION RESOURCES INCD22.00
0.00%ECOLAB INCECL22.00
0.00%FHLMC MTNFHLMC26.00
0.00%FEDERAL REALTY OP LPFRT23.00
0.00%FNMA 15YRFNBM338923.00
0.00%FNMA 15YRFNBM397723.00
0.00%FNMA 30YRFNMA353623.00
0.00%FIRSTENERGY TRANSMISSION LLCFE22.00
0.00%GNMA2 30YRG2MA419425.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED22.00
0.00%KINDER MORGAN INCKMI21.00
0.00%MARKEL GROUP INCMKL27.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC22.00
0.00%ITO EN LTD2593113.00
0.00%MITSUI HIGH TEC INC6966463.00
0.00%APRR SA MTN RegSARRFP21.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR19.00
0.00%SAUDI ARABIA (KINGDOM OF) RegSKSA24.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%SAMPO OYJ MTN RegSSAMPFH20.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP20.00
0.00%REN FINANCE BV MTN RegSRENEPL20.00
0.00%MARUZEN SHOWA UNYU LTD906843.00
0.00%NOEVIR HOLDINGS LTD492875.00
0.00%SOSILA LOGISTICS REIT INC29793.00
0.00%THAI UNION GROUP NON-VOTING DR PCLTU.R5493.00
0.00%ENBRIDGE GAS INC MTNENBGAS27.00
0.00%CAIXABANK SA MTN RegSCABKSM20.00
0.00%BANCO SANTANDER SA RegSSANTAN20.00
0.00%NASDAQ INCNDAQ20.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%EMPLOYERS HOLDINGS INCEIG51.00
0.00%YOUNGONE HOLDINGS LTD00997016.00
0.00%GROCERY OUTLET HOLDING CORPGO213.00
0.00%DIRECIONAL ENGENHARIA SADIRR3842.00
0.00%CAPITAL POWER CORP MTN RegSCPXCN28.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB20.00
0.00%ICADE RegSICADFP20.00
0.00%PARIS CITY OF MTN RegSVDP21.00
0.00%KANADEVIA CORP7004362.00
0.00%UNEDIC MTN RegSUNEDIC20.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN20.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB20.00
0.00%GB GROUP PLCGBG655.00
0.00%EMBRACER GROUP CLASS BEMBRAC B334.00
0.00%JAPFA COMFEED INDONESIAJPFA12791.00
0.00%ABN AMRO BANK NV RegSABNANV20.00
0.00%WESTPAC BANKING CORP RegSWSTP20.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP20.00
0.00%WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%ZTE CORP A000063414.00
0.00%TOKAI TOKYO FINANCIAL HOLDINGS INC8616505.00
0.00%DAMPSKIBSSELSKABET NORDENDNORD55.00
0.00%CARBORUNDUM UNIVERSAL LTDCARBORUNIV231.00
0.00%WISTRON NEWEB CORP6285677.00
0.00%SHIN ZU SHING LTD3376332.00
0.00%ARRIYADH DEVELOPMENT4150346.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE138.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB25.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB27.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO21.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW20.00
0.00%AFRICAN DEVELOPMENT BANKAFDB34.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC34.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%BNG BANK NV MTN 144ABNG21.00
0.00%BUCKEYE PARTNERS L.P.BPL21.00
0.00%EDISON INTERNATIONALEIX21.00
0.00%EXELON CORPORATIONEXC21.00
0.00%FHLBFHLB22.00
0.00%FNMA 30YRFNAS946323.00
0.00%FNMA 30YRFNBJ454623.00
0.00%FNMA 15YRFNBM103622.00
0.00%FNMA 30YRFNAB736223.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB21.00
0.00%LEVEL 3 FINANCING INC 144ALVLT24.00
0.00%PENNSYLVANIA STATE UNIVERSITYPSUHGR32.00
0.00%PORT AUTH N Y & N JPORTRN30.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI21.00
0.00%RADY CHILDRENS HOSPITALRADCHH32.00
0.00%WARRIOR MET COAL INC 144AHCC21.00
0.00%EVERGRANDE PROPERTY SERVICES GROUP666613518.00
0.00%UNIVERSAL MICROWAVE TECHNOLOGY INC3491111.00
0.00%ECOPRO MATERIALS LTD45008053.00
0.00%GENERTEC UNIVERSAL MEDICAL GROUP L26662698.00
0.00%KISSEI PHARMACEUTICAL LTD454772.00
0.00%ARJO CLASS BARJO B642.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL20.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%XTEP INTERNATIONAL LTD13682995.00
0.00%SCHRODINGER INCSDGR124.00
0.00%AVARY HOLDING (SHENZHEN) LTD A002938296.00
0.00%CHINA MERCHANTS SECURITIES LTD A600999897.00
0.00%MIDDLESEX WATERMSEX40.00
0.00%ICADE REIT SAICAD88.00
0.00%PSP CAPITAL INCPSPCAP30.00
0.00%APPLE INC RegSAAPL17.00
0.00%PRUDENTIAL PLC MTN RegSMGNLN16.00
0.00%AUCKLAND CITY OF MTN RegSAUCKCN20.00
0.00%KOMMUNALBANKEN AS RegSKBN20.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN20.00
0.00%CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%WALLONIE STATE OF MTN RegSWALLOO21.00
0.00%SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR21.00
0.00%TOMPKINS FINANCIAL CORPTMP28.00
0.00%RUENTEX INDUSTRIES LTD29151234.00
0.00%SHANGHAI MICROPORT MEDBOT CLASS H2252832.00
0.00%GO DIGIT GENERAL INSURANCE LTDGODIGIT558.00
0.00%TOYOTA BOSHOKU CORP3116136.00
0.00%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN284.00
0.00%U-NEXT HOLDINGS LTD9418173.00
0.00%BIOLIFE SOLUTIONS INCBLFS86.00
0.00%AIR CHINA LTD A6011111730.00
0.00%ASTRANA HEALTH INCASTH95.00
0.00%YINSON HOLDINGSYNS3758.00
0.00%EIH LTDEIHOTEL529.00
0.00%FEDEX CORPFDX21.00
0.00%CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW18.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA20.00
0.00%AXA HOME LOAN SFH RegSAXASFH20.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH20.00
0.00%AXA SA MTN RegSAXASA20.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF20.00
0.00%DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT159.00
0.00%GUOLIAN MINSHENG SECURITIES LTD A6014561408.00
0.00%MR D.I.Y. GROUP (M)MRDIY5938.00
0.00%GREAT WALL ENTERPRISE LTD12101326.00
0.00%EAST BUY HOLDING LTD1797893.00
0.00%ALIMENTATION COUCHE-TARD INCATDBCN27.00
0.00%MANITOBA PROVINCE OFMP34.00
0.00%AROUNDTOWN SA MTN RegSARNDTN17.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM21.00
0.00%CTP NV MTN RegSCTPNV18.00
0.00%LONKING HOLDINGS LTD33395470.00
0.00%SHARJAH ISLAMIC BANKSIB2570.00
0.00%CHINA SECURITIES LTD A601066546.00
0.00%DIS-CHEM PHARMACIES LTDDCP1020.00
0.00%HOSHINO RESORTS REIT INC32871.00
0.00%UNITED PARKS AND RESORTS INCPRKS60.00
0.00%BERLIN (STATE OF) RegSBERGER20.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC34.00
0.00%UNITED PARCEL SERVICE INCUPS20.00
0.00%INDONESIA (REPUBLIC OF)INDON20.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ20.00
0.00%LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA20.00
0.00%KLEPIERRE SA MTN RegSLIFP20.00
0.00%AXA SA MTN RegSAXASA20.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW20.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH20.00
0.00%MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%FORCE MOTORS LTDFORCEMOT11.00
0.00%WENS FOODSTUFF GROUP LTD300498879.00
0.00%INNER MONGOLIA BAOTOU STEEL UNION6000106443.00
0.00%SANIL ELECTRIC LTD06204022.00
0.00%REX AMERICAN RESOURCES CORPREX62.00
0.00%STARLUX AIRLINES LTD26462910.00
0.00%HIMADRI SPECIALITY CHEMICAL LTDHSCL412.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP20.00
0.00%CSC HOLDINGS LLC 144ACSCHLD63.00
0.00%CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED19.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR23.00
0.00%DCP MIDSTREAM OPERATING LPDCP18.00
0.00%EZCORP INC. 144AEZPW20.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8513921.00
0.00%FHLMC GOLD 30YRFGQ6380823.00
0.00%FHLMC GOLD 30YR GIANTFGG6179122.00
0.00%FNMA 30YRFNAT404023.00
0.00%FNMA 15YRFNBM408822.00
0.00%GNMA2 30YRG2MA615323.00
0.00%HERC HOLDINGS INC 144AHRI21.00
0.00%KOHLS CORP 144AKSS19.00
0.00%MISSOURI ST HEALTH & EDL FACSMOSMED29.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB21.00
0.00%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT23.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR25.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA26.00
0.00%S&P GLOBAL INC 144ASPGI21.00
0.00%SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN21.00
0.00%TVATVA19.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA21.00
0.00%TRUSTEES OF THE UNIVERSITY OF PENNUPENN33.00
0.00%VICI PROPERTIES LP 144AVICI22.00
0.00%MARCOPOLO PREF SAPOMO41927.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%SNCF RESEAU MTN RegSRESFER21.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX20.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR54.00
0.00%MACQUARIE GROUP LTD RegSMQGAU20.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN18.00
0.00%HOME FIRST FINANCE INDIA LTDHOMEFIRST165.00
0.00%OKAMURA CORP7994145.00
0.00%TOKYO STEEL MANUFACTURING LTD5423232.00
0.00%UNIVERSAL ROBINA CORPURC1923.00
0.00%CHAOZHOU THREE-CIRCLE (GROUP) LTD300408335.00
0.00%PG ELECTROPLAST LTD533581339.00
0.00%EPCOR UTILITIES INC MTN RegSEPCOR27.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%DANFOSS FINANCE II BV MTN RegSDNFSDC20.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%HBL ENGINEERING LTDHBLENGINE250.00
0.00%SAIC MOTOR CORP LTD A600104951.00
0.00%INOX WIND LTDINOXWIND1516.00
0.00%CLEANAWAY LTD84222702.00
0.00%SPRINKLR INC CLASS ACXM268.00
0.00%ZHONGSHENG GROUP HOLDINGS LTD8811483.00
0.00%SONIC AUTOMOTIVE INC CLASS ASAH32.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN28.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20.00
0.00%MARKETECH INTERNATIONAL CORP6196254.00
0.00%MANILA WATER INCMWC3001.00
0.00%GANFENG LITHIUM GROUP LTD A002460235.00
0.00%OGAKI KYORITSU BANK LTD836172.00
0.00%NIPPON PAPER INDUSTRIES LTD3863294.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP27.00
0.00%NATIONAL BANK OF CANADANACN27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%TMX GROUP LTD RegSXCN27.00
0.00%AXA BANK EUROPE SCF MTN RegSCRLNCB20.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP20.00
0.00%COMMERZBANK AG MTN RegSCMZB20.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%WALSIN TECHNOLOGY CORP2492582.00
0.00%ELECTRICITY GENERATING NON-VOTINGEGCO.R569.00
0.00%TOKAI RIKA LTD6995106.00
0.00%SPAR GROUP LTDSPP371.00
0.00%PARKSYSTEMS CORP14086015.00
0.00%CLASSYS INC21415052.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB27.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%CHILE (REPUBLIC OF)CHILE20.00
0.00%DH EUROPE FINANCE II SARLDHR19.00
0.00%NRW BANK MTN RegSNRWBK20.00
0.00%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC20.00
0.00%AGUAS ANDINAS SAAGUAS.A5218.00
0.00%CHINA THREE GORGES RENEWABLES(GROU6009053538.00
0.00%TATA INVESTMENT CORPORATION LTDTATAINVEST266.00
0.00%TASEKO MINES LTDTKO403.00
0.00%SEIREN LTD3569101.00
0.00%CRONOS GROUP INCCRON689.00
0.00%CPI EUROPE AGE AGCPI114.00
0.00%FUTURE PLCFUTR291.00
0.00%LGI HOMES INCLGIH45.00
0.00%INSPUR ELECTRONIC INFORMATION INDU000977233.00
0.00%BORA PHARMACEUTICALS LTD6472134.00
0.00%EASTERLY GOVERNMENT PROPERTIES INCDEA94.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN28.00
0.00%GENERAL ELECTRIC CO MTN RegSGE17.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN20.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA20.00
0.00%SIKA CAPITAL BV RegSSIKASW17.00
0.00%OSB GROUP PLC MTN RegSOSBLN14.00
0.00%SUPALAI NON-VOTING DR PCLSPALI.R3715.00
0.00%ELAN MICROELECTRONICS CORP2458531.00
0.00%FENG HSIN IRON & STEEL LTD20151034.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%CRH AMERICA FINANCE INC 144ACRHID21.00
0.00%CAPITAL SOUTHWEST CORPORATIONCSWC21.00
0.00%CASE WESTERN RESERVE UNIVERSITYCWRUNI23.00
0.00%FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%FNMA 30YRFNAS051623.00
0.00%FNMA 30YRFNBC115822.00
0.00%FNMA 30YRFNBM126821.00
0.00%FNMA 15YRFNBM412921.00
0.00%FNMA 30YR UMBS SUPERFNFS256121.00
0.00%HOME DEPOT INCHD22.00
0.00%MDC HOLDINGS INCMDC31.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR31.00
0.00%NUCOR CORPORATIONNUE22.00
0.00%PAYPAL HOLDINGS INCPYPL21.00
0.00%RUTGERS ST UNIV N JRUTHGR26.00
0.00%SERVICE CORP INTERNATIONALSCI20.00
0.00%BLOCK INC 144AXYZ20.00
0.00%SUNCOR ENERGY INCSUCN19.00
0.00%TURNING POINT BRANDS INC 144ATPB20.00
0.00%XXF GROUP HOLDINGS LTD24731940.00
0.00%NINE ENTERTAINMENT CO HOLDINGS LTDNEC2842.00
0.00%WISDOM MARINE LINES LTD2637960.00
0.00%ZHEJIANG JU HUA LTD A600160403.00
0.00%FORD CREDIT CANADA CO RegSF27.00
0.00%VENTAS CANADA FINANCE LTDVTR27.00
0.00%FRANCE TELECOM SA MTN RegSORAFP17.00
0.00%APPLE INCAAPL20.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%TREASURY CORPORATION OF VICTORIA RegSTCV34.00
0.00%WHA CORPORATION NON-VOTING DR PCLWHA.R20712.00
0.00%KRUNGTHAI CARD NON-VOTING DR PCLKTC.R2378.00
0.00%SAUDI GROUND SERVICES4031202.00
0.00%BAYERN FREISTAATBAYERN21.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSVMUKLN17.00
0.00%NATIONAL BANK OF CANADANACN27.00
0.00%ROYAL BANK OF CANADA RegSRY27.00
0.00%ROYAL BANK OF CANADA MTN RegSRY28.00
0.00%TORONTO-DOMINION BANK/THE MTNTD27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%TBEA LTD A600089653.00
0.00%SIMMTECH LTD22280059.00
0.00%NISHIMATSU CONSTRUCTION LTD182057.00
0.00%GENIUS ELECTRONIC OPTICAL LTD3406156.00
0.00%GUJARAT PIPAVAV PORT LTDGPPL977.00
0.00%GUOSEN SECURITIES LTD A0027361115.00
0.00%DOOSAN FUEL CELL LTD336260100.00
0.00%ANADOLU EFES BIRACILIK VE MALT SANAEFES.E5281.00
0.00%CJ CHEILJEDANG CORP09795015.00
0.00%CHINA VANKE LTD H22024382.00
0.00%WANGUO GOLD GROUP -NEW LTD N139392191.00
0.00%AMPHASTAR PHARMACEUTICALS INCAMPH79.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%ICADE RegSICADFP20.00
0.00%KOMMUNEKREDIT MTNKOMMUN20.00
0.00%STATE OF SAXONY-ANHALTSACHAN20.00
0.00%U-MING MARINE TRANSPORT CORP26061029.00
0.00%ADVANCED PETROCHEMICAL2330269.00
0.00%APTUS VALUE HOUSING FINANCE INDIAAPTUS653.00
0.00%PENGUIN SOLUTIONS INCPENG104.00
0.00%ENERJISA ENERJIENJSA.E986.00
0.00%NEW CHINA LIFE INSURANCE LTD A601336209.00
0.00%BRAVA ENERGIA SABRAV3777.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%SANOFI SA MTN RegSSANFP20.00
0.00%HONEYWELL INTERNATIONAL INCHON20.00
0.00%E.ON SE MTN RegSEOANGR17.00
0.00%DORIAN LPG LTDLPG82.00
0.00%BOUBYAN PETROCHMBPCC1034.00
0.00%POSCO DX COMPANY LTD022100112.00
0.00%UPBOUND GROUP INCUPBD115.00
0.00%CATRION CATERING HOLDING CO600497.00
0.00%AUREN ENERGIA SAAURE3943.00
0.00%SILICON2 LTD25772073.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK27.00
0.00%THANACHART CAPITAL NON-VOTING DR PTCAP.R1103.00
0.00%SUNDRAM FASTENERS LTDSUNDRMFAST196.00
0.00%BAOSHAN IRON & STEEL LTD A6000192021.00
0.00%CRISIL LTDCRISIL42.00
0.00%MASSMUTUAL MERCURIES LIFE INSURANC28678147.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM27.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN28.00
0.00%MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR28.00
0.00%NEW YORK LIFE GLOBAL FUNDINGNYLIFE28.00
0.00%COMUNIDAD AUTONOMA DE MADRIDMADRID17.00
0.00%BPCE SFH RegSBPCECB20.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH20.00
0.00%GRAND PLASTIC TECHNOLOGY CORP313147.00
0.00%FUKUOKA REIT CORP89682.00
0.00%ASIAN DEVELOPMENT BANKASIA20.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX22.00
0.00%CONSUMERS ENERGY COMPANYCMS25.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG20.00
0.00%FGOLD 30YRFGC0152820.00
0.00%FGOLD 15YRFGJ3552221.00
0.00%FHLMC 30YR UMBS MIRRORFRZA653621.00
0.00%FNMA 30YRFNAS564021.00
0.00%FNMA 30YRFNBJ064020.00
0.00%FNMA 30YRFNBN394421.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN26.00
0.00%KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%LUBRIZOL CORPORATION (THE)BRK18.00
0.00%MARS INC 144AMARS35.00
0.00%MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%NNN REIT INCNNN31.00
0.00%Northwestern UniversityNWUNI33.00
0.00%PCG_22-A A2PCG_22-A-A220.00
0.00%RELX CAPITAL INCRELLN20.00
0.00%VICI PROPERTIES LPVICI20.00
0.00%EMBOTELLADORA ANDINA SA RegSANDINA26.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%SAUDI INDUSTRIAL INVESTMENT GROUP2250605.00
0.00%HUGEL INC14502012.00
0.00%BRISTOW GROUP INCVTOL56.00
0.00%HYUNDAI WIA CORP01121041.00
0.00%ACUTAAS CHEMICALS LTDACUTAAS110.00
0.00%ASIA OPTICAL INC3019457.00
0.00%SEGRO CAPITAL SARL RegSSGROLN20.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM17.00
0.00%GT CAPITAL HOLDINGS INCGTCAP207.00
0.00%SUMITOMO WAREHOUSE LTD930390.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%SIMON INTERNATIONAL FINANCE SCA RegSSPG20.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG20.00
0.00%CHINA BILLS FINANCE CORP28203804.00
0.00%BOURSA KUWAIT SECURITIES COMPANYBOURSA169.00
0.00%AMANAT HOLDINGAMANAT5760.00
0.00%NAVIENT CORPNAVI153.00
0.00%TOEI ANIMATION LTD4816120.00
0.00%UP FINTECH HOLDING ADR CLASS A LTDTIGR232.00
0.00%OCI HOLDINGS COMPANY LTD01006027.00
0.00%ILJIN ELECTRIC LTD10359054.00
0.00%ZHONGJIN GOLD CORP LTD A600489627.00
0.00%ILLINOIS TOOL WORKS INCITW18.00
0.00%ROYAL BANK OF CANADARY27.00
0.00%SANCTUARY CAPITAL PLC RegSSANCTU14.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%SPAIN (KINGDOM OF)SPGB17.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR20.00
0.00%NEXTAGE LTD3186116.00
0.00%SANYANG INDUSTRY LTD22061052.00
0.00%GD POWER DEVELOPMENT LTD A6007952392.00
0.00%HELIX ENERGY SOLUTIONS GROUP INCHLX301.00
0.00%KELINGTON GROUPKGB1617.00
0.00%BANK OF NOVA SCOTIABNS28.00
0.00%ONTARIO (PROVINCE OF)ONT27.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX21.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC20.00
0.00%AIRBUS SE MTN RegSAIRFP21.00
0.00%SFIL SA MTN RegSSFILFR20.00
0.00%OMERS FINANCE TRUST RegSOMERFT17.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN17.00
0.00%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM17.00
0.00%KUREHA CORP402379.00
0.00%MOBILEZONE HOLDING AGMOZN129.00
0.00%TEMPLE & WEBSTER GROUP LTDTPW243.00
0.00%BANCO ABC BRASIL PREF SAABCB4453.00
0.00%POYA LTD5904145.00
0.00%DUALITY BIOTHERAPEUTICS INC960651.00
0.00%JOHANNESBURG STOCK EXCHANGE LTDJSE249.00
0.00%NISSHINBO HOLDINGS INC3105240.00
0.00%TOKYO CENTURY CORP8439154.00
0.00%DR. MARTENS PLCDOCS1903.00
0.00%COGECO COMMUNICATIONS INCCCACN27.00
0.00%TORONTO-DOMINION BANK/THETD27.00
0.00%GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL14.00
0.00%STATE OF SAXONY-ANHALTSACHAN17.00
0.00%HSBC HOLDINGS PLCHSBC14.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK17.00
0.00%WURTH FINANCE INTERNATIONAL BV RegSWURTH17.00
0.00%CDP FINANCIAL INC RegSCADEPO17.00
0.00%EMERSON ELECTRIC CO MTNEMR17.00
0.00%BJS RESTAURANTS INCBJRI48.00
0.00%KANGWON LAND INC035250159.00
0.00%PTC INDUSTRIES LTDPTCIL10.00
0.00%AMERICAN ASSETS TRUST REIT INCAAT104.00
0.00%CKD CORP6407112.00
0.00%GLORY LTD645778.00
0.00%JAPAN EXCELLENT REIT INC89872.00
0.00%DONGJIN SEMICHEM LTD00529079.00
0.00%KEPCO ENGINEERING & CONSTRUCTION I05269032.00
0.00%LUXNET CORP4979257.00
0.00%CATERPILLAR INCCAT20.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR35.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%FHLMC GOLD 30YR GIANTFGG6098922.00
0.00%FNMA 30YRFNAL984822.00
0.00%FNMA 30YRFNBC906722.00
0.00%FNMA 15YRFNBM326921.00
0.00%GNMA2 30YRG2MA496221.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI19.00
0.00%HEARTLAND DENTAL LLC 144AHEARTL19.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT22.00
0.00%INVITATION HOMES OPERATING PARTNERINVH20.00
0.00%KFW MTNKFW20.00
0.00%LINEAGE OP LP 144ALINE20.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%PACIFIC GAS AND ELECTRIC COPCG24.00
0.00%PIEDMONT HEALTHCARE INCPIEDGA23.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG20.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%STELLANTIS FINANCE US INC 144ASTLA20.00
0.00%TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE19.00
0.00%TRUENOORD CAPITAL DAC 144ATNOORD19.00
0.00%VAIL RESORTS INC 144AMTN20.00
0.00%SOUTHSIDE BANCSHARES INCSBSI62.00
0.00%NATCO PHARMA LTDNATCOPHARM195.00
0.00%BANK OF NOVA SCOTIABNS27.00
0.00%CITIGROUP INCC27.00
0.00%OPB FINANCE TRUSTOPBFIN27.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN27.00
0.00%TRILLIUM M PROJECT CO GENERAL PARTTHPMCN27.00
0.00%GDF SUEZ MTN RegSENGIFP20.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB206.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA17.00
0.00%ROMANIA (REPUBLIC OF)ROMGB83.00
0.00%SPARKASSE HANNOVER RegSSSPHAN17.00
0.00%FEDEX CORPFDX17.00
0.00%CHINA RESOURCES PHARMACEUTICAL GRO33203425.00
0.00%CHINA EASTERN AIRLINES CORP LTD A6001152447.00
0.00%BANK OF NOVA SCOTIABNS27.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP17.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG17.00
0.00%PROLOGIS EURO FINANCE LLCPLD18.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%RAITO KOGYO LTD192691.00
0.00%INSTALCOINSTAL756.00
0.00%TAIWAN FERTILIZER LTD17221337.00
0.00%NATURECELL LTD007390129.00
0.00%SDIC POWER HOLDINGS LTD A6008861031.00
0.00%BANK OF NOVA SCOTIABNS27.00
0.00%OMERS REALTY CORPOMERS27.00
0.00%3M CO MTNMMM17.00
0.00%DEUTSCHE BANK AG MTN RegSDB17.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%ITV PLC RegSITVLN17.00
0.00%PEPSICO INCPEP20.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF44.00
0.00%NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%ALLIANDER NV MTN RegSALLRNV17.00
0.00%GREATEK ELECTRONICS INC2441722.00
0.00%UNITED INTERNATIONAL TRANSPORTATIO4260114.00
0.00%FOCUS MEDIA INFORMATION TECHNOLOGY0020271913.00
0.00%DEUTSCHE PFANDBRIEFBANK AGPBB398.00
0.00%GNI GROUP LTD2160129.00
0.00%LINEA DIRECTA ASEGURADORA SALDA1526.00
0.00%YFY INC19072397.00
0.00%JUBILANT PHARMOVA LTDJUBLPHARMA170.00
0.00%GUANGDONG HAID GROUP LTD A002311257.00
0.00%BANK OF HANGZHOU LTD A600926910.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%FORTISALBERTA INCFTSCN27.00
0.00%TELUS CORPORATIONTCN27.00
0.00%MICROSOFT CORPORATIONMSFT17.00
0.00%ASTER TREASURY PLC RegSASTERT17.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17.00
0.00%LANXESS AG MTN RegSLXSGR17.00
0.00%PROCTER & GAMBLE COPG20.00
0.00%INDONESIA (REPUBLIC OF)INDON20.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY17.00
0.00%JINKOSOLAR HOLDING ADR REP LTDJKS72.00
0.00%CORONATION FUND MANAGERS LTDCML699.00
0.00%LIFE HEALTH LTDLHC2930.00
0.00%BEIJING FOURTH PARADIGM TECHNOLOGY6682359.00
0.00%INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS106.00
0.00%EXP WORLD HOLDINGS INCEXPI196.00
0.00%UNITIL CORPUTL39.00
0.00%COSCO SHIPPING INTERNATIONAL (HONG5172479.00
0.00%HYDRO ONE INC MTNHYDONE27.00
0.00%SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%HOUSING NEW ZEALAND LTD MTNHOUSNZ34.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%BRADESPAR PREF SABRAP4498.00
0.00%SAMMAAN CAPITAL LTDSAMMAANCAP1214.00
0.00%YANTAI JEREH OILFIELD SERVICES GRO002353192.00
0.00%COMPANIA CERVECERIAS UNIDAS SACCU309.00
0.00%SAUDI KAYAN PETROCHEMICAL23501479.00
0.00%SAGILITY LTDSAGILITY3486.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP27.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB20.00
0.00%HOUSING AUSTRALIA MTN RegSHOUAUS34.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%HOKURIKU ELECTRIC POWER9505319.00
0.00%DIOS FASTIGHETERDIOS285.00
0.00%FLEURY SAFLRY3738.00
0.00%TCL TECHNOLOGY GROUP CORP A0001002954.00
0.00%QISDA CORP23522404.00
0.00%ADOBE INCADBE19.00
0.00%AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%ASIAN DEVELOPMENT BANKASIA19.00
0.00%CUBESMART LPCUBE21.00
0.00%RR DONNELLEY & SONS CO 144ARRD20.00
0.00%EUSHI FINANCE INCEMACN19.00
0.00%FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%FHLMC GOLD 30YRFGQ5472721.00
0.00%FNMA 30YRFNAS946720.00
0.00%FNMA 30YRFNBJ827120.00
0.00%FNMA 30YR UMBS SUPERFNFM105120.00
0.00%FNMA 30YRFNMA363019.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL19.00
0.00%GNMA2 30YRG2MA317221.00
0.00%GNMA2 30YRG2MA565319.00
0.00%METROPOLITAN TRANSN AUTH N Y RMTATRN17.00
0.00%MSBAM_25-5C2 A3MSBAM_25-5C2-A319.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX19.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON19.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN22.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN21.00
0.00%UNIVERSITY OF CHICAGOUNICHI25.00
0.00%WILLIAMS COMPANIES INCWMB22.00
0.00%XEROX HOLDINGS CORP 144AXRX57.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN83.00
0.00%CVR ENERGY INCCVI66.00
0.00%FRANKLIN BSP REALTY TRUST INCFBRT182.00
0.00%CENOVUS ENERGY INCCVECN27.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%TORONTO (CITY OF)TRNT27.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF24.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX20.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC34.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD17.00
0.00%NATIONAL MEDICAL CARE400555.00
0.00%FUSHENG PRECISION LTD6670238.00
0.00%TD POWER SYSTEMS LTDTDPOWERSYS244.00
0.00%FLYNAS4264101.00
0.00%ENBRIDGE GAS INCENBGAS27.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%EQUINIX INCEQIX17.00
0.00%VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%AVINO SILVER AND GOLD MINES LTDASM315.00
0.00%PDF SOLUTIONS INCPDFS70.00
0.00%DAOU TECHNOLOGY INC02359073.00
0.00%SM ENTERTAINMENT LTD04151024.00
0.00%HANALL BIOPHARMA LTD00942067.00
0.00%INTEGRA LIFESCIENCES HOLDINGS CORPIART148.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN27.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN20.00
0.00%EWE AG RegSEWE20.00
0.00%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH17.00
0.00%ING GROEP NV RegSINTNED14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%AICA KOGYO LTD420688.00
0.00%BLUE ZONES HOLDINGS LTD417A36.00
0.00%CAPITOL FEDERAL FINANCIAL INCCFFN268.00
0.00%PVR INOX LTDPVRINOX163.00
0.00%CHINA JINMAO HOLDINGS GROUP LTD81712013.00
0.00%SHENZHEN INOVANCE TECHNOLOGY LTD A300124188.00
0.00%ALLIED PROPERTIES REAL ESTATE INVTAP.UN204.00
0.00%SAN-A LTD2659102.00
0.00%HMC CAPITAL LTDHMC794.00
0.00%AL MOAMMAR INFORMATION SYSTEMS720048.00
0.00%IRB INFRASTRUCTURE DEVELOPERS LTDIRB4266.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING IMET27.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF27.00
0.00%CLOVERIE PLC RegSZURNVX17.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX17.00
0.00%NATIONAL GRID PLC MTN RegSNGGLN20.00
0.00%ABN AMRO BANK NV RegSABNANV27.00
0.00%CPUK FINANCE LTD RegSCPKLN14.00
0.00%SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%APOGEE ENTERPRISES INCAPOG48.00
0.00%FUSO CHEMICAL LTD436847.00
0.00%TS TECH LTD7313167.00
0.00%KOH YOUNG TECHNOLOGY098460116.00
0.00%LOWER MATTAGAMI ENERGY LPLOWMAT27.00
0.00%TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%GDF SUEZ MTN RegSENGIFP17.00
0.00%LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA17.00
0.00%MORGAN STANLEY MTNMS14.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%LOTTE CHEMICAL CORP01117036.00
0.00%ENNOCONN CORP6414205.00
0.00%BANK OF BEIJING LTD A6011692450.00
0.00%BARCO NVBAR137.00
0.00%SHANGHAI ELECTRIC GROUP LTD A6017271604.00
0.00%DPC DASH LTD1405197.00
0.00%HERITAGE FINANCIAL CORPHFWA74.00
0.00%SCANSOURCE INCSCSC46.00
0.00%S-1 CORP01275037.00
0.00%CONSUN PHARMACEUTICAL GROUP LTD1681993.00
0.00%SY HOLDINGS GROUP LTD60691361.00
0.00%MANITOBA (PROVINCE OF)MP27.00
0.00%AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%NONGSHIM LTD0043707.00
0.00%AMNEAL PHARMACEUTICALS LLC 144AAMNPHA18.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH20.00
0.00%BROWN UNIVERSITYBROWNU29.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN20.00
0.00%COTERRA ENERGY INCCTRA19.00
0.00%CLAREMONT MCKENNA COLLEGECMCEDU29.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP19.00
0.00%FMR LLC 144AFIDINV17.00
0.00%FGOLD 30YR GIANTFGG0872121.00
0.00%FNMA 30YR UMBS SUPERFNFM109518.00
0.00%FNMA 30YR UMBSFNFM187119.00
0.00%FERGUSON ENTERPRISES INCFERG19.00
0.00%GNMA2 30YRG2AM438121.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN26.00
0.00%HERCULES CAPITAL INCHTGC19.00
0.00%HIGHWOODS REALTY LPHIW19.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV33.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV19.00
0.00%KRAFT HEINZ FOODS COKHC20.00
0.00%MSD INVESTMENT CORP 144AMSINTM19.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU22.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC18.00
0.00%NYU HOSPITALS CENTERNYUHOS28.00
0.00%NEW ENGLAND POWER CO 144ANGGLN19.00
0.00%NEXEN INCCNOOC14.00
0.00%BARRICK GOLD CORPORATIONABXCN17.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI19.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX18.00
0.00%CARLYLE SECURED LENDING INCCGBD19.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR22.00
0.00%UNIVERSITY TEX UNIV REVSUNIHGR20.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST19.00
0.00%WORKSPACE GROUP REIT PLCWKP366.00
0.00%CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT389.00
0.00%KEPCO PLANT SERVICE & ENGINEERING05160053.00
0.00%SAVOLA GROUP2050299.00
0.00%CENTRAL PACIFIC FINANCIAL CORPCPF58.00
0.00%SHOUGANG FUSHAN RESOURCES GROUP LT6395127.00
0.00%ARCADYAN TECHNOLOGY CORP3596333.00
0.00%INDIAMART INTERMESH LTDINDIAMART77.00
0.00%CP AXTRA NON-VOTING DR PCLCPAXT.R3719.00
0.00%NANOSONICS LTDNAN708.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN27.00
0.00%TORONTO (CITY OF)TRNT27.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT15.00
0.00%BURBERRY GROUP PLC RegSBRBYLN14.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%CHEIL WORLDWIDE INC030000122.00
0.00%ABBISKO CAYMAN LTD22561089.00
0.00%BALRAMPUR CHINI MILLS LTDBALRAMCHIN389.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA27.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR34.00
0.00%PEABODY CAPITAL NO 2 PLC RegSPEABDY17.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%ISRAEL (STATE OF)ILGOV60.00
0.00%ERIS LIFESCIENCES LTDERIS109.00
0.00%AKTOR SA HOLDING COMPANY TECHNICALAKTR172.00
0.00%INNOVEX INTERNATIONAL INCINVX87.00
0.00%FUJI SEAL INTERNATIONAL INC786497.00
0.00%HD HYUNDAI CONSTRUCTION EQUIPMENT26727027.00
0.00%JAB HOLDINGS BV RegSJABHOL21.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%ATUL LTDATUL29.00
0.00%NIPPON SHOKUBAI LTD4114154.00
0.00%TAIKISHA LTD197990.00
0.00%SANBIO LTD4592181.00
0.00%LOTTE TOUR DEVELOPMENT LTD032350128.00
0.00%GUOYUAN SECURITIES LTD A0007281592.00
0.00%SOOCHOW SECURITIES CO LTD A6015551477.00
0.00%EDGEWELL PERSONAL CAREEPC103.00
0.00%CIMC ENRIC HOLDINGS LTD38991785.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT27.00
0.00%SOUTHERN HOUSING RegSSOUHSG20.00
0.00%COLES GROUP TREASURY PTY LTD MTN RegSCGJAU28.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN13.00
0.00%J SAINSBURY PLC MTN RegSSBRYLN14.00
0.00%IOI PROPERTIES GROUPIOIPG2971.00
0.00%GS ENGINEERING & CONSTRUCTION CORP006360136.00
0.00%NETMARBLE CORP25127056.00
0.00%NLC INDIA LTDNLCINDIA698.00
0.00%HOTEL SHILLA LTDINARY SHARES KOREA00877061.00
0.00%NEINOR HOMES SAHOME90.00
0.00%TRUSTPILOT GROUP PLCTRST856.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK24.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%SW (FINANCE) I PLC RegSSWSFIN13.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD14.00
0.00%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%TRANSPORT FOR LONDON MTN RegSTRANLN14.00
0.00%DAISHIN SECURITIES LTD003540101.00
0.00%AP THAILAND NON-VOTING DR PCLAP.R6906.00
0.00%YAMAMA SAUDI CEMENT3020291.00
0.00%HENAN SHUANGHUI INVESTMENT & DEVEL000895482.00
0.00%DYNAMIC HOLDING LTD3715517.00
0.00%HANMI FINANCIAL CORPHAFC65.00
0.00%ALL RING TECH LTD6187177.00
0.00%AEP TEXAS INCAEP19.00
0.00%AMERICAN AIRLINES 2016-1 CLASS AAAAL19.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG18.00
0.00%AMERICAN UNIVERSITYAMUNIV25.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%BLACK HILLS CORPORATIONBKH19.00
0.00%FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%FNMA 30YRFNCA069619.00
0.00%FEDEX CORPFDX21.00
0.00%NYU HOSPITALS CENTERNYUHOS18.00
0.00%NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%Novant HealthNOVANT23.00
0.00%SOLAR STAR FUNDING LLC 144ABRKHEC18.00
0.00%WILLIAMSBURG VA ECONOMIC DEV AWLLDEV18.00
0.00%MATTHEWS INTERNATIONAL CORP CLASSMATW68.00
0.00%MADRID COMMUNITY OF RegSMADRID16.00
0.00%SOGECAP SA RegSSOGESA14.00
0.00%INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM14.00
0.00%TEST RESEARCH INC3030340.00
0.00%WISELINK LTD8932351.00
0.00%QUINSTREET INCQNST126.00
0.00%SHANGHAI RURAL COMMERCIAL BANK LTD6018251415.00
0.00%TA YA ELECTRIC WIRE & CABLE LTD16091555.00
0.00%WEST CHINA CEMENT LTD22334871.00
0.00%ENBRIDGE GAS INC MTNENBGAS34.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB20.00
0.00%GUJARAT STATE PETRONET LTDGSPL596.00
0.00%ASTOR ENERJI A.S.ASTOR.E731.00
0.00%COM7 PCL NON-VOTING DRCOM7.R2759.00
0.00%TXC CORP3042705.00
0.00%AIER EYE HOSPITAL GROUP LTD A3000151154.00
0.00%VISERA TECHNOLOGIES LTD6789223.00
0.00%PIOTECH INC A68807239.00
0.00%FUJI OIL LTD260781.00
0.00%OSG CORP6136126.00
0.00%TOWA CORP6315147.00
0.00%CIE DE SAINT-GOBAIN MTN RegSSGOFP14.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%SELP FINANCE SARL RegSSEGPLP17.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB28.00
0.00%MACQUARIE BANK LTD MTN RegSMQGAU27.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU27.00
0.00%MEDTRONIC INCMDT15.00
0.00%ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%SNAM SPA MTN RegSSRGIM14.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%FLUTTER TREASURY DAC RegSFLTR14.00
0.00%DERWENT LONDON PLC RegSDLNLN14.00
0.00%V GUARD INDUSTRIES LTDVGUARD505.00
0.00%HAPVIDA PARTICIPACOES E INVESTIMENHAPV3700.00
0.00%TAIWAN SHIN KONG SECURITY LTD99251426.00
0.00%FOXSEMICON INTEGRATED TECHNOLOGY I3413203.00
0.00%TECHWING INC08903064.00
0.00%TRIVENI TURBINE LTDTRITURBINE316.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN16.00
0.00%NOVO BANCO SA MTN RegSNOVBNC14.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH14.00
0.00%SES SA MTN RegSSESGFP16.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK14.00
0.00%LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%TAIWAN COGENERATION CORP89261445.00
0.00%MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R1653.00
0.00%PHIBRO ANIMAL HEALTH CORP CLASS APAHC45.00
0.00%GENOMMA LAB INTERNATIONALLABB1889.00
0.00%PIXART IMAGING INC3227287.00
0.00%JINAN ACETATE CHEMICAL LTD47631089.00
0.00%CHINA PETROCHEMICAL DEVELOPMENT CO13147312.00
0.00%GENTING MALAYSIAGENM3584.00
0.00%CHINA SOUTHERN AIRLINES LTD A6000291725.00
0.00%HANWHA VISION LTD48979073.00
0.00%AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%EVERSHOLT FUNDING PLC MTN RegSEVEHOL17.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM20.00
0.00%NRW BANK MTN RegSNRWBK14.00
0.00%WHITBREAD GROUP PLC RegSWTBLN14.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD14.00
0.00%LEEJAM SPORTS183062.00
0.00%ARTIENCE LTD463483.00
0.00%FREEE KK447898.00
0.00%SIHUAN PHARMACEUTICAL HOLDINGS GRO46011382.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA23.00
0.00%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA13.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU27.00
0.00%ING GROEP NV RegSINTNED14.00
0.00%YANGZIJIANG FINANCIAL HOLDING LTDYF85513.00
0.00%ZHEJIANG NHU LTD A002001527.00
0.00%AS MILEAGE PLAN IP LTD 144AALK18.00
0.00%BMW US CAPITAL LLC (FXD) 144ABMW18.00
0.00%CITADEL LP 144ACITADL17.00
0.00%COTY INC 144ACOTY18.00
0.00%DOLLAR GENERAL CORPDG19.00
0.00%DUKE ENERGY PROGRESS LLCDUK18.00
0.00%ENTERGY MISSISSIPPI LLCETR26.00
0.00%FGOLD 15YR GIANTFGG1640719.00
0.00%FNMA 30YRFNAS997319.00
0.00%FNMA 15YR UMBS SUPERFNFM190519.00
0.00%FLUTTER TREASURY DAC 144AFLTR18.00
0.00%GEORGETOWN UNIVERSITYGTOWNU28.00
0.00%NEW YORK ST URBAN DEV CORPNYSDEV18.00
0.00%OREGON ST UNIV GEN REVORSHGR26.00
0.00%TRANSDIGM INC 144ATDG18.00
0.00%VSP OPTICAL GROUP INC 144AVSPOPT18.00
0.00%STRIDES PHARMA SCIENCE LTDSTAR187.00
0.00%AMERICAN WOODMARK CORPAMWD32.00
0.00%AKR CORPORINDOAKRA25918.00
0.00%PILOT CORP784659.00
0.00%TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R6471.00
0.00%DL E&C LTD37550063.00
0.00%SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%ROMANIA (REPUBLIC OF) RegSROMANI24.00
0.00%TDC NET AS MTN RegSTDCDC14.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD27.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC27.00
0.00%VITROX CORPORATIONVITROX1724.00
0.00%GIANT MANUFACTURING LTD9921613.00
0.00%NCC LTDNCC1051.00
0.00%BIRLASOFT LTDBSOFT378.00
0.00%SUN CORP673632.00
0.00%TOKAI HOLDINGS CORP3167265.00
0.00%MAVI GIYIM SANAYI VE TICARETMAVI.E1880.00
0.00%NEWRIVER REIT PLC RegSNRRLN14.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB27.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF27.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU27.00
0.00%AUSTRALIA PACIFIC AIRPORTS RegSMELAIR27.00
0.00%UNITED FIRE GROUP INCUFCS48.00
0.00%CHONGQING CHANGAN AUTOMOBILE LTD A0006251073.00
0.00%SANSERA ENGINEERING LTDSANSERA98.00
0.00%HPSP LTD40387091.00
0.00%SANKEN ELECTRIC LTD670750.00
0.00%MILDEF GROUPMILDEF139.00
0.00%UNDER ARMOUR INC CLASS AUAA411.00
0.00%MCKESSON CORPMCK14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%WOLTERS KLUWER NV RegSWKLNA17.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP25.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%CRELAN SA MTN RegSCRELAN14.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU27.00
0.00%HEINEKEN MALAYSIAHEIM331.00
0.00%COSMOAM&T LTD00507053.00
0.00%GOERTEK INC A002241445.00
0.00%IP GROUP PLCIPO2302.00
0.00%BANK HANDLOWY W WARSZAWIE SABHW64.00
0.00%CCL PRODUCTS INDIA LTDCCL163.00
0.00%TOPSPORTS INTERNATIONAL HOLDINGS L61104369.00
0.00%EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER4265.00
0.00%HEIWA CORP6412142.00
0.00%ENTRAENTRA161.00
0.00%BELL CANADA MTNBCECN27.00
0.00%BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%CRELAN SA MTN RegSCRELAN14.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR15.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU27.00
0.00%EUGENE TECHNOLOGY LTD08437036.00
0.00%ORIENT SECURITIES LTD A6009581138.00
0.00%HUAQIN TECHNOLOGY LTD A603296134.00
0.00%CSTONE PHARMACEUTICALS26162475.00
0.00%INVESTOR AB RegSINVSA20.00
0.00%ALPHA BANK SA MTN RegSALPHA14.00
0.00%EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%EURONEXT NV RegSENXFP15.00
0.00%STANDARD MOTOR PRODUCTS INCSMP46.00
0.00%VIVARA PARTICIPACOES SAVIVA3300.00
0.00%FUYO GENERAL LEASE LTD842466.00
0.00%HANKYU HANSHIN REIT INC89772.00
0.00%MEGMILK SNOW BRAND LTD227087.00
0.00%HELLO GROUP ADR INCMOMO273.00
0.00%PAN JIT INTERNATIONAL INC2481708.00
0.00%NINGBO DEYE TECHNOLOGY LTD A605117140.00
0.00%BANK_23-5YR1 A2BANK_23-5YR1-A217.00
0.00%WR BERKLEY CORPORATIONWRB25.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP20.00
0.00%F.N.B CORPFNB17.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8390918.00
0.00%FNMA 30YRFNBM335819.00
0.00%GNMA2 30YRG2MA451019.00
0.00%HOWARD UNIVERSITYHOWUNI21.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB18.00
0.00%LINCOLN NATIONAL CORPORATIONLNC22.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN17.00
0.00%PPG INDUSTRIES INCPPG19.00
0.00%PRECISION CASTPARTS CORP.PCP21.00
0.00%TRINITY HEALTH CORPTRIHEA24.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC18.00
0.00%APPLE INCAAPL14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN25.00
0.00%CITIGROUP INCC14.00
0.00%GECINA SA MTN RegSGFCFP20.00
0.00%IWG US FINANCE LLC RegSIWGLN14.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ27.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF27.00
0.00%PURSUIT ATTRACTIONS AND HOSPITALITPRSU49.00
0.00%CARLSBERG BREWERY MALAYSIACARLSBG435.00
0.00%NATIONAL INDUSTRIALIZATION2060692.00
0.00%HUAGONG TECH LTD A000988161.00
0.00%PICK N PAY STORES LTDPIK1195.00
0.00%SOULBRAIN LTD35778010.00
0.00%ONESOURCE SPECIALTY PHARMA LTDONESOURCE99.00
0.00%RATCH GROUP PCL NON-VOTING DRRATCH.R1879.00
0.00%LAND AND HOUSE PUBLIC NON-VOTING DLH.R14718.00
0.00%ROGERS COMMUNICATIONS INCRCICN24.00
0.00%SUNCOR ENERGY INC MTNSUCN27.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC14.00
0.00%THERMO FISHER SCIENTIFIC INCTMO20.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%KFW MTN RegSKFW27.00
0.00%CAIXABANK SA MTN RegSCABKSM14.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN14.00
0.00%BML INC469473.00
0.00%KANAMOTO LTD967872.00
0.00%BRIGHT SMART SECURITIES & COMMODIT14281802.00
0.00%TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R2940.00
0.00%CHALET HOTELS LTDCHALET184.00
0.00%JYOTI CNC AUTOMATION LTDJYOTICNC170.00
0.00%NEWFOUNDLAND & LABRADOR PROVINCE ONF29.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF27.00
0.00%EUROPEAN UNION MTN RegSEU18.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%TRUSTCO BANK CORPTRST41.00
0.00%TONGLING NONFERROUS METALS GROUP L0006302279.00
0.00%DIAGNOSTYKA SADIA38.00
0.00%NORBITNORBT104.00
0.00%HANKUK CARBON LTD01796083.00
0.00%BEML LTD50004894.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB24.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW21.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%CS WIND CORP11261058.00
0.00%ASTRAZENECA PHARMA INDIA LTDASTRAZEN18.00
0.00%CREDITACCESS GRAMEEN LTDCREDITACC124.00
0.00%GREE ELECTRIC APPLIANCES INC OF ZH000651299.00
0.00%NEWBORN TOWN INC99111231.00
0.00%PEARLABYSS CORP26375069.00
0.00%BOLSA MEXICANA DE VALORESBOLSAA855.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN24.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%KFW MTN RegSKFW13.00
0.00%ATHORA HOLDING LTD RegSATHORA14.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC27.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%SUN COUNTRY AIRLINES HOLDINGS INCSNCY119.00
0.00%RS TECHNOLOGIES LTD344574.00
0.00%TITAGARH RAIL SYSTEMS LTDTITAGARH203.00
0.00%IQIYI ADS REPRESENTING CLASS A INIQ930.00
0.00%TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E300.00
0.00%SOBHA LTDSOBHA109.00
0.00%SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R1932.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN156.00
0.00%ATOM CORP7412502.00
0.00%ID LOGISTICSIDL4.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA24.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT14.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%DIGITAL STOUT HOLDING LLC RegSDLR14.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW14.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN14.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV20.00
0.00%AEGON BANK NV RegSKNABNL20.00
0.00%ENEL SPA RegSENELIM14.00
0.00%BASF SE RegSBASGR14.00
0.00%AIB GROUP PLC MTN RegSAIB14.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR28.00
0.00%BAYER CROPSCIENCE LTDBAYERCROP36.00
0.00%CHINA OVERSEAS PROPERTY HOLDINGS L26692890.00
0.00%FAR EASTERN DEPARTMENT STORES LTD29032439.00
0.00%YIHAI INTERNATIONAL HOLDING LTD15791089.00
0.00%AES CORPORATION (THE)AES17.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB17.00
0.00%ASSURANT INCAIZ20.00
0.00%ATHENE GLOBAL FUNDING 144AATH17.00
0.00%COMMONWEALTH EDISON COMPANYEXC21.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE17.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH17.00
0.00%FNMA 30YRFNBM155118.00
0.00%FNMA 15YRFNBM188818.00
0.00%FNMA 15YRFNBM375017.00
0.00%FNMA 30YRFNCA337118.00
0.00%FNMA 30YR UMBS SUPERFNFM100118.00
0.00%FNMA 15YRFNMA337217.00
0.00%INSULET CORP 144APODD17.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT20.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO17.00
0.00%UDR INC MTNUDR21.00
0.00%ELEVANCE HEALTH INCELV16.00
0.00%ICHIBANYA LTD7630292.00
0.00%GUNGHO ONLINE ENTERTAINMENT INC3765111.00
0.00%JCU CORP497553.00
0.00%EMPRESA NACIONAL DE TELECOMUNICACIENTEL378.00
0.00%LCR FINANCE PLC RegSLCRFIN13.00
0.00%WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%COMCAST CORPORATIONCMCSA21.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ14.00
0.00%PROLOGIS EURO FINANCE LLCPLD14.00
0.00%CTP NV MTN RegSCTPNV14.00
0.00%ALPHA BANK SA MTN RegSALPHA14.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%ACHMEA BV RegSACHMEA14.00
0.00%COMCAST CORPORATIONCMCSA14.00
0.00%VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF27.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%GRINDWELL NORTON LTDGRINDWELL100.00
0.00%DUBAI FINANCIAL MARKETDFM3750.00
0.00%SK BIOSCIENCE LTD30244050.00
0.00%WEIBO CLASS A CORP9898170.00
0.00%AS ONE CORP7476111.00
0.00%VESTIS CORPVSTS248.00
0.00%HANA MICRON INC067310104.00
0.00%BANCO DO ESTADO DO RIO GRANDE DO SBRSR6644.00
0.00%GREENTOWN SERVICE GROUP LTD28692966.00
0.00%JNBY DESIGN LTD3306667.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM24.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX21.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB25.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB16.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%WESTPAC BANKING CORP RegSWSTP20.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%REALTY INCOME CORPORATIONO14.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%HUMAN SOFTHUMANSOFT211.00
0.00%DONGXING SECURITIES CORP LTD A601198919.00
0.00%ZHEJIANG SANHUA INTELLIGENT CONTRO002050274.00
0.00%RLX TECHNOLOGY AMERICAN DEPOSITARYRLX735.00
0.00%SCIENTEXSCIENTX2040.00
0.00%NAVANAVA271.00
0.00%AWA BANK LTD838863.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU24.00
0.00%SASKATCHEWAN PROVINCE OFSCDA27.00
0.00%PRS FINANCE PLC RegSPRSFIN14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL14.00
0.00%KOLMAR KOREA LTD16189039.00
0.00%SHANGHAI UNITED IMAGING HEALTHCARE68827194.00
0.00%FUYAO GLASS INDUSTRY GROUP LTD A600660194.00
0.00%PASON SYSTEMS INCPSI195.00
0.00%BAKKAVOR GROUPBAKK533.00
0.00%AMERICAN AXLE AND MANUFACTURING HOAXL260.00
0.00%ALTAGAS LTDALACN24.00
0.00%MANITOBA (PROVINCE OF)MP21.00
0.00%ENGIE SA MTN RegSENGIFP20.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN14.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%SILFIN NV RegSSCRSBE14.00
0.00%KOREA GAS03646060.00
0.00%AL RAJHI COMPANY FOR COOPERATIVE I823081.00
0.00%ORBIA ADVANCE CORP SA DE CVORBIA*1937.00
0.00%HUA XIA BANK LTD A6000151775.00
0.00%F&F LTD38322032.00
0.00%HAMAKYOREX LTD9037149.00
0.00%CREST NICHOLSON HOLDINGS PLCCRST955.00
0.00%GULF CABLE AND ELECTRICAL INDUSTRICABLE244.00
0.00%AECI LTDAFE326.00
0.00%MALAYSIAN PACIFIC INDUSTRIESMPI214.00
0.00%THFC FUNDING NO 3 PLC MTN RegSHOUSFN14.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR17.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR14.00
0.00%BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%CAIXABANK SA MTN RegSCABKSM14.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%361 DEGREES INTERNATIONAL LTD13612195.00
0.00%NATIONAL BEVERAGE CORPFIZZ52.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL20.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH109.00
0.00%TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A314.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%DS SMITH LTD MTN RegSSMDSLN14.00
0.00%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN14.00
0.00%AYVENS SA RegSAYVFP14.00
0.00%DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%ORANGE SA RegSORAFP14.00
0.00%AIB GROUP PLC MTN RegSAIB14.00
0.00%TELEPERFORMANCE MTN RegSRCFFP14.00
0.00%INABATA LTD809872.00
0.00%THE PUBLIC WAREHOUSING (AGILITY)MKHZN3445.00
0.00%TONGWEI LTD A600438561.00
0.00%ASSOCIATED BANC-CORPASB16.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8508217.00
0.00%FNMA 30YRFNBM355617.00
0.00%FNMA 30YRFNBM393218.00
0.00%FNMA 30YRFNBM497517.00
0.00%FNMA 30YRFNCA039217.00
0.00%GLOBAL PARTNERS LP 144AGLP17.00
0.00%GOTO GROUP INC 144ALOGM44.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF22.00
0.00%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%PECO ENERGY COEXC26.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%QVC INCQVCN42.00
0.00%SYNCHRONY FINANCIALSYF17.00
0.00%SINOPEC KANTONS HOLDINGS LTD9343242.00
0.00%SAUDI CHEMICAL2230980.00
0.00%CARS.COM INCCARS126.00
0.00%BURGAN BANKBURG2245.00
0.00%G CITY LTDGCT633.00
0.00%MONEX GROUP INC8698372.00
0.00%TIMEE INC215A203.00
0.00%NOVA SCOTIA (PROVINCE OF)NS20.00
0.00%UPS OF AMERICA INC RegSUPS14.00
0.00%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU16.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%FISERV INCFI14.00
0.00%HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%DEUTSCHE BANK AG RegSDB14.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%BANK MILLENNIUM SA MTN RegSMILPW14.00
0.00%JM FINANCIAL LTDJMFINANCIL1078.00
0.00%WEIMOB INC20137310.00
0.00%CORE LABORATORIES INCCLB104.00
0.00%ZEE ENTERTAINMENT ENTERPRISES LTDZEEL1646.00
0.00%POWER CONSTRUCTION CORPORATION OF6016692269.00
0.00%TBO TEK LTDTBOTEK90.00
0.00%YIXIN GROUP LTD28584532.00
0.00%GRAND CITY PROPERTIES SAGYC147.00
0.00%STANDARD CHARTERED PLC MTN RegSSTANLN14.00
0.00%DZ HYP AG MTN RegSDZHYP17.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%ROYAL BANK OF CANADA RegSRY14.00
0.00%ENI SPA MTN RegSENIIM14.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU14.00
0.00%RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R796.00
0.00%RONGSHENG PETRO CHEMICAL LTD A0024931248.00
0.00%JMDC INC448369.00
0.00%TAMBANG BATUBARA BUKIT ASAMPTBA11911.00
0.00%GEN DE CATALUNYAGENCAT14.00
0.00%E.ON SE MTN RegSEOANGR15.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX15.00
0.00%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH14.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV48.00
0.00%ALLIANZ SE RegSALVGR14.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%ENEL SPA NC8 RegSENELIM14.00
0.00%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%TDC NET AS MTN RegSTDCDC14.00
0.00%MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT14.00
0.00%C SUN MFG LTD2467226.00
0.00%MITRA ADIPERKASAMAPI23789.00
0.00%BANGKOK AIRWAYS PCL NON-VOTING DBA.R3469.00
0.00%OC OERLIKON CORPORATION AGOERL415.00
0.00%CYFROWY POLSAT SACPS554.00
0.00%GRAVITA INDIA LTDGRAVITA82.00
0.00%NATIONAL AGRICULTURE DEVELOPMENT6010337.00
0.00%GUJARAT GAS LTDGUJGASLTD389.00
0.00%BERLIN (STATE OF) RegSBERGER24.00
0.00%PEPSICO INCPEP27.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN14.00
0.00%STORA ENSO OYJ MTN RegSSTERV14.00
0.00%BOUYGUES SA RegSENFP14.00
0.00%TORONTO-DOMINION BANK/THE RegSTD14.00
0.00%ASSA ABLOY AB MTN RegSASSABS14.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA14.00
0.00%US BANCORPUSB14.00
0.00%UNICREDIT SPA MTN RegSUCGIM14.00
0.00%MOLNLYCKE HOLDING AB MTN RegSMOLNLY14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%NESTE OYJ MTN RegSNESVFH14.00
0.00%JAB HOLDINGS BV RegSJABHOL14.00
0.00%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%ASAHI INDIA GLASS LTDASAHIINDIA151.00
0.00%ACBEL POLYTECH INC62821276.00
0.00%APEX INVESTMENTAPEX1658.00
0.00%SALHIYA REAL ESTSRE1253.00
0.00%TRUSCO NAKAYAMA CORP9830109.00
0.00%SANSAN INC4443150.00
0.00%AMERISAFE INCAMSF42.00
0.00%OMNIA HOLDINGS LTDOMN351.00
0.00%SHANGHAI CHICMAX COSMETIC CLS H LT2145153.00
0.00%ONTARIO (PROVINCE OF)ONT20.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%KBC GROEP NV MTN RegSKBCBB14.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%ITV PLC MTN RegSITVLN14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS14.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW14.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%REUNERT LTDRLO458.00
0.00%SAPPI LTDSAP1178.00
0.00%TON YI INDUSTRIAL CORP99072893.00
0.00%NISHIMATSUYA CHAIN LTD7545116.00
0.00%LUYE PHARMA GROUP LTD21864575.00
0.00%ISU SPECIALTY CHEMICAL LTD45719042.00
0.00%TOOTSIE ROLL INDUSTRIES INCTR44.00
0.00%CALIFORNIA STCAS16.00
0.00%DUKE ENERGY FLORIDA LLCDUK16.00
0.00%EATON CORPORATIONETN17.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%FNMA 30YRFNCA153117.00
0.00%FNMA 30YRFNCA189817.00
0.00%FNMA 20YRFNMA286617.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA23.00
0.00%GATX CORPORATIONGMT17.00
0.00%HEALTHPEAK OP LLCDOC17.00
0.00%LPL HOLDINGS INCLPLA16.00
0.00%WALKER & DUNLOP INC 144AWD16.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN69.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC20.00
0.00%LIQUIDITY SERVICES INCLQDT52.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP21.00
0.00%COMUNE DI MILANOCOMILA14.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%BNG BANK NV MTN RegSBNG27.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN14.00
0.00%AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%IREN SPA MTN RegSIREIM14.00
0.00%ING GROEP NV RegSINTNED14.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%ALIMENTATION COUCHE-TARD INC RegSATDBCN14.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%E.ON SE MTN RegSEOANGR14.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%ING GROEP NV MTN RegSINTNED14.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%VAR ENERGI ASA MTN RegSVARNO14.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%TOP GLOVE CORPORATIONTOPGLOV10264.00
0.00%WASION HOLDINGS LTD3393778.00
0.00%VA TECH WABAG LTDWABAG115.00
0.00%POSTNL NVPNL1367.00
0.00%OKUMA CORP610373.00
0.00%DATA PATTERNS INDIA LTDDATAPATTNS60.00
0.00%ADARO ANDALAN INDONESIAAADI3905.00
0.00%PRESIDENT SECURITIES CORP28552155.00
0.00%CASTROL INDIA LTDCASTROLIND810.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%LAENDER NO 63 RegSLNDER14.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP14.00
0.00%PROXIMUS NV MTN RegSPROXBB14.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%AKER BP ASA MTN RegSAKERBP14.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%SIXT SE MTN RegSSIXGR14.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT14.00
0.00%BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%SSE PLC (NC8) MTN RegSSSELN14.00
0.00%INDIAN ENERGY EXCHANGE LTDINARYIEX1054.00
0.00%AECC AVIATION POWER LTD A600893313.00
0.00%GRINDROD LTDGND1664.00
0.00%AARTI INDUSTRIES LTDAARTIIND401.00
0.00%YUNNAN BAIYAO GROUP LTD A000538204.00
0.00%JUBILANT INGREVIA LTDJUBLINGREA213.00
0.00%ENGHOUSE SYSTEMS LTDENGH105.00
0.00%JAPAN LIFELINE LTD7575164.00
0.00%BLACKBUCK LTDBLACKBUCK235.00
0.00%BNP PARIBAS SA MTN RegSBNP14.00
0.00%ASSICURAZIONI GENERALI SPA RegSASSGEN14.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%LOWER AUSTRIA STATE OF RegSNIEDOE14.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL14.00
0.00%LOREAL SA MTN RegSORFP13.00
0.00%PROXIMUS NV MTN RegSPROXBB14.00
0.00%JOHNSON & JOHNSONJNJ14.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%TIMKEN COMPANYTKR14.00
0.00%MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%DANSKE BANK A/S RegSDANBNK14.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB14.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP14.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%NIPPON LIFE INSURANCE CO RegSNIPLIF14.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%DEUTSCHE BANK AG MTN RegSDB14.00
0.00%LEGRAND SA RegSLRFP14.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%NATWEST GROUP PLC MTN RegSNWG14.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%NEXI SPA MTN RegSNEXIIM14.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN14.00
0.00%SES SA MTN RegSSESGFP14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%SHENZHEN LONGSYS ELECTRONICS LTD A30130846.00
0.00%YUTONG BUS LTD A600066332.00
0.00%WE BUY CARS HLDS LTDWBC573.00
0.00%INTRALOT INTEGRATED LOTTERY SYSTEMINLOT1376.00
0.00%CHINA TRADITIONAL CHI MEDICINE CO5706015.00
0.00%ISC TECHNOLOGY LTD09534024.00
0.00%WUHAN GUIDE INFRARED LTD A002414887.00
0.00%THUNGELA RESOURCES LTDTGA274.00
0.00%MUSASHI SEIMITSU INDUSTRY LTD722098.00
0.00%HINO MOTORS LTD7205654.00
0.00%NISHI NIPPON RAILROAD LTD903192.00
0.00%ASKER HEALTHCARE GROUPASKER173.00
0.00%SAUDI REAL ESTATE4020456.00
0.00%GUDENG PRECISION INDUSTRIAL LTD3680155.00
0.00%DAQIN RAILWAY LTD A6010062106.00
0.00%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR14.00
0.00%UNICAJA BANCO SA MTN RegSUCAJLN14.00
0.00%CITIGROUP INCC14.00
0.00%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%GIBSON ENERGY INC MTNGEICN21.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT27.00
0.00%TELUS CORPORATIONTCN20.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB14.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK14.00
0.00%BANCO BPM SPA RegSBAMIIM14.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%T-MOBILE USA INCTMUS14.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%JYSKE BANK A/S MTN RegSJYBC14.00
0.00%BP CAPITAL MARKETS PLC EUR RegSBPLN14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%KOJAMO OYJ MTN RegSVVOYHT14.00
0.00%BERLIN (STATE OF)BERGER14.00
0.00%DANISH SHIP FINANCE A/S RegSDANSKB14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%RESA SA RegSRESABE14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%MERCIALYS SA RegSMERYFP14.00
0.00%LT FOODS LTDLTFOODS369.00
0.00%VERBIOVBK76.00
0.00%DONG SUH INC02696082.00
0.00%ATLAS ENERGY SOLUTIONS INCAESI167.00
0.00%CENTURY IRON AND STEEL INDUSTRIAL9958373.00
0.00%JAMJOOM PHARMA401543.00
0.00%AXIS REITS UNITS TRUSTAXREIT3359.00
0.00%NINETY ONE LTDNY1582.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%BP CAPITAL MARKETS BV RegSBPLN20.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX14.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB14.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN14.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%ADIDAS AG RegSADSGR14.00
0.00%BMW FINANCE NV RegSBMW14.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS14.00
0.00%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA14.00
0.00%BREMEN (STATE OF) RegSBREMEN14.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW14.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%UBS SWITZERLAND AG RegSUBS14.00
0.00%LINDE PLC MTN RegSLIN14.00
0.00%APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%DSM BV MTN RegSDSFIR14.00
0.00%HEINEKEN NV MTN RegSHEIANA14.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN14.00
0.00%TDF INFRASTRUCTURE SAS RegSTDFINF14.00
0.00%ASN BANK NV RegSASNBNK14.00
0.00%TYCO ELECTRONICS GROUP SATEL14.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%BANK OF AMERICA CORP MTN RegSBAC14.00
0.00%ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK14.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%SYENSQO NV RegSSYENS14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%DEUTSCHE POST AG RegSDHLGR14.00
0.00%LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD14.00
0.00%BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN14.00
0.00%MATSUI SECURITIES LTD8628309.00
0.00%REDWOOD TRUST REIT INCRWT286.00
0.00%SARANA MENARA NUSANTARATOWR53672.00
0.00%KINPO ELECTRONICS INC23122173.00
0.00%SONATA SOFTWARE LTDSONATSOFTW425.00
0.00%METROPOLIS HEALTHCARE LTDMETROPOLIS77.00
0.00%CENTURY PACIFIC FOOD INCCNPF2400.00
0.00%QUANEX BUILDING PRODUCTS CORPNX101.00
0.00%CELLTRION PHARM INC06876038.00
0.00%CHINA LIFE INSURANCE LTD A601628241.00
0.00%ARIAKE JAPAN LTD281548.00
0.00%PKSHA TECHNOLOGY INC399376.00
0.00%AO WORLDAO.1115.00
0.00%THERMO FISHER SCIENTIFIC INCTMO14.00
0.00%HEATHROW FUNDING LIMITED MTN RegSHTHROW21.00
0.00%STORA ENSO OYJ MTN RegSSTERV14.00
0.00%COCA-COLA COKO20.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%EUROBANK SA RegSEUROB14.00
0.00%MADRID COMMUNITY OF RegSMADRID14.00
0.00%KERING SA MTN RegSKERFP14.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%INDONESIA (REPUBLIC OF)INDON14.00
0.00%CARREFOUR SA MTN RegSCAFP14.00
0.00%IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW14.00
0.00%SAARLAND (STATE OF)SAARLD14.00
0.00%ITALGAS SPA MTN RegSIGIM14.00
0.00%SANOFI SA MTN RegSSANFP14.00
0.00%PROXIMUS NV MTN RegSPROXBB14.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%BNP PARIBAS SA MTN RegSBNP14.00
0.00%VISA INCV14.00
0.00%ELLEVIO AB MTN RegSELLEVI14.00
0.00%UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%WERFEN SA MTN RegSWERFEN14.00
0.00%LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%ORLEN SA MTN RegSPKNPW14.00
0.00%KOREA (REPUBLIC OF)KOREA14.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR14.00
0.00%SICHUAN BIOKIN PHARMACEUTICAL LTD68850632.00
0.00%HYOSUNG CORP00480019.00
0.00%BTS GROUP HOLDINGS NON-VOTING DR PBTS.R20012.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT17.00
0.00%BAT CAPITAL CORPBATSLN16.00
0.00%CDW LLCCDW16.00
0.00%CUBESMART LPCUBE16.00
0.00%FNMA 15YRFNAS802817.00
0.00%GNMA2 30YRG2AZ197417.00
0.00%GNMA 30YR PLATINUMGN78507317.00
0.00%HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA16.00
0.00%ONEOK INCOKE15.00
0.00%QVC INCQVCN40.00
0.00%ROGERS COMMUNICATIONS INCRCICN20.00
0.00%SIGNAL PARENT INC 144AINTLGR43.00
0.00%UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%UNIV PITTSBURGH OF THE COMWLTHUVPHGR26.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD16.00
0.00%LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%JAPAN AVIATION ELECTRONICS INDUSTR680798.00
0.00%YOKOGAWA BRIDGE HOLDINGS CORP591184.00
0.00%DFDSDFDS106.00
0.00%ODONTOPREV SAODPV3791.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN21.00
0.00%BANK NEDERLANDSE GEMEENTEN MTN RegSBNG14.00
0.00%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM14.00
0.00%CARREFOUR SA MTN RegSCAFP14.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA14.00
0.00%NATIONAL AUSTRALIA BANK LIMITED RegSNAB14.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%IMCD NV RegSIMCDNA14.00
0.00%LA POSTE SA MTN RegSFRPTT14.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%ENGIE SA MTN RegSENGIFP14.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%ING BANK NV RegSINTNED14.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN14.00
0.00%BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%ARCELORMITTAL SA MTN RegSMTNA14.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR14.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%MADRID COMMUNITY OF RegSMADRID14.00
0.00%WESFARMERS LTD MTN RegSWESAU14.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%SANOFI SA MTN RegSSANFP14.00
0.00%UBS GROUP AG RegSUBS14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%SGS NEDERLAND HOLDING BV RegSSGSNVX14.00
0.00%COMMERCIAL REAL ESTATEALTIJARIA2310.00
0.00%MAHANAGAR GAS LTDMGL129.00
0.00%DAISEKI LTD979374.00
0.00%TROAX GROUPTROAX102.00
0.00%COMPANIA SUDAMERICANA DE VAPORES SVAPORES31836.00
0.00%NMDC ENERGY PJSCNMDCENR2449.00
0.00%POLY MEDICURE LTDPOLYMED78.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP14.00
0.00%SYENSQO NV RegSSYENS13.00
0.00%BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR14.00
0.00%AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%AIRBUS SE MTN RegSAIRFP14.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%DANAHER CORPORATIONDHR14.00
0.00%ENI SPA MTN RegSENIIM14.00
0.00%BUPA FINANCE PLC RegSBUPFIN13.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%SEGRO PLC MTN RegSSGROLN14.00
0.00%ROQUETTE FRERES SA RegSROQFRE14.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%SPARKASSE PFORZHEIM CALWSKPPFO14.00
0.00%CZECH REPUBLICCZGB340.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%APRR SA MTN RegSARRFP14.00
0.00%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR14.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%AMPHENOL CORPORATIONAPH14.00
0.00%ACHMEA BANK NV RegSACHMEA14.00
0.00%WOLTERS KLUWER NV RegSWKLNA14.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR14.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD14.00
0.00%CRELAN SA MTN RegSCRELAN14.00
0.00%CAPGEMINI SE RegSCAPFP14.00
0.00%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ14.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%RELO GROUP INC8876146.00
0.00%CAPITALAND CHINA TRUSTAU8U2646.00
0.00%TRUECALLER CLASS BTRUE B771.00
0.00%MENICON LTD7780159.00
0.00%GUBRE FABRIKALARI AGUBRF.E211.00
0.00%PHOENIX SILICON INTERNATIONAL CORP8028305.00
0.00%HUAFON CHEMICAL LTD A0020641126.00
0.00%SANTAM LTDSNT63.00
0.00%JAIPRAKASH POWER VENTURES LTDJPPOWER7913.00
0.00%PURE GOLD PRICE CLUB INCPGOLD2327.00
0.00%TIANQI LITHIUM INDUSTRIES CORP A002466210.00
0.00%FOX FACTORY HOLDING CORPFOXF91.00
0.00%CANADIAN TIRE CORPORATION LTD MTNCTCACN20.00
0.00%FINNVERA OYJ MTN RegSFINNVE14.00
0.00%LIETUVOS ENERGIJA UAB MTN RegSLIEENE14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%CAIXABANK SA RegSCABKSM14.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%NEXI SPA RegSNEXIIM14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM14.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%KRAFT HEINZ FOODS COKHC14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW14.00
0.00%BANCO SANTANDER SA RegSSANTAN14.00
0.00%PEPSICO INCPEP14.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%HESSE (STATE OF) RegSHESSEN14.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE14.00
0.00%BNP PARIBAS SA MTN RegSBNP14.00
0.00%QNB FINANCE LTD MTN RegSQNBK14.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%HEINEKEN NV MTN RegSHEIANA14.00
0.00%INDONESIA (REPUBLIC OF)INDON14.00
0.00%ORANGE SA MTN RegSORAFP14.00
0.00%LATVENERGO AS MTN RegSLATVEN14.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL14.00
0.00%NATIONAL BANK OF GREECE SA MTN RegSETEGA14.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%SHIBAURA MACHINE LTD610457.00
0.00%FIVERR INTERNATIONAL LTDFVRR79.00
0.00%MFE-MEDIAFOREUROPE NVMFEA451.00
0.00%HANWHA LIFE INSURANCE LTD088350720.00
0.00%ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043665.00
0.00%NACHI-FUJIKOSHI CORP647458.00
0.00%SAN-AI OBBLI LTD8097120.00
0.00%MIXI INC212190.00
0.00%PERENTI LTDPRN852.00
0.00%ONTARIO ELECTRICITY FINOHYD21.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN20.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL13.00
0.00%SLOVENSKA SPORITELNA AS RegSSLOSPO14.00
0.00%LLOYDS BANK PLC MTN RegSLLOYDS14.00
0.00%ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES14.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS13.00
0.00%ZUERCHER KANTONALBANK RegSZKB14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%ABN AMRO BANK NV RegSABNANV14.00
0.00%AFRICAN DEVELOPMENT BANKAFDB14.00
0.00%DEUTSCHE TELEKOM AG RegSDT14.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU14.00
0.00%COMCAST CORPORATIONCMCSA14.00
0.00%INFORMA PLC MTN RegSINFLN14.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH13.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN14.00
0.00%ALLIANDER NV MTN RegSALLRNV14.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%BRANDENBURG (STATE OF)BRABUR14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK14.00
0.00%PUBLIC STORAGE OPERATING COPSA14.00
0.00%SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%LANDESBANK SAAR GIROZENTRALE RegSSAARLB14.00
0.00%INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%CAIXABANK SA MTN RegSCABKSM14.00
0.00%DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%IMERYS S.A. MTN RegSNK14.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%A2A SPA MTN RegSAEMSPA14.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%WESTPAC BANKING CORP RegSWSTP14.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR14.00
0.00%HSBC HOLDINGS PLC RegSHSBC13.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP14.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%POSTE ITALIANE SPA MTN RegSPOSIM13.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%GUANGZHOU TINCI MATERIALS TECHNOLO002709277.00
0.00%BANCO PAN PREF SABPAN4791.00
0.00%JOHN B SANFILIPPO AND SON INCJBSS21.00
0.00%KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E2377.00
0.00%ENGINEERS INDIA LTDENGINERSIN729.00
0.00%ARZAN INVESTMENT AND FINANCIALARZAN1339.00
0.00%ZHEJIANG CHINA COMMODITIES CITY GR600415675.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN13.00
0.00%WPP FINANCE 2013 MTN RegSWPPLN13.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%BELFIUS BANK SA/NV MTN RegSCCBGBB14.00
0.00%F VAN LANSCHOT BANKIERS NV RegSLANSNA14.00
0.00%ORANGE SA MTN RegSORAFP14.00
0.00%GECINA SA MTN RegSGFCFP14.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE14.00
0.00%AT&T INCT14.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB13.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM14.00
0.00%HSBC SFH FRANCE SA RegSCCFSFH14.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP14.00
0.00%MEDTRONIC INCMDT14.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%GSK CAPITAL BV MTN RegSGSK14.00
0.00%BRANDENBURG (STATE OF)BRABUR13.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB14.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX14.00
0.00%P3 GROUP SARL MTN RegSPTHREE14.00
0.00%LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH14.00
0.00%VONOVIA SE RegSANNGR14.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%LINDE PLC MTN RegSLIN14.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF14.00
0.00%KBC GROEP NV MTN RegSKBCBB14.00
0.00%BANGCHAK CORPORATION ORS NON-VOTINBCP.R1885.00
0.00%VISUAL PHOTONICS EPITAXY LTD2455372.00
0.00%RAINBOW CHILDRENS MEDICARE LTDRAINBOW108.00
0.00%SUMITOMO OSAKA CEMENT LTD523266.00
0.00%SAKURA INTERNET INC377882.00
0.00%KORNIT DIGITAL LTDKRNT116.00
0.00%CHINA FOODS LTD5062647.00
0.00%USHA MARTIN LTDUSHAMART310.00
0.00%PARADEEP PHOSPHATES LTDPARADEEP908.00
0.00%SICHUAN CHUANTOU ENERGY LTD A600674768.00
0.00%AIMCO REALTY INVESTORS LPAIREIN21.00
0.00%BANK OF NOVA SCOTIABNS21.00
0.00%PROV OF NEW BRUNSWICKNBRNS20.00
0.00%JAPAN (GOVERNMENT OF) 30YR #18JGB2361.00
0.00%STADSHYPOTEK AB RegSSHBASS13.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO14.00
0.00%TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP14.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK13.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%AMCOR UK FINANCE PLCAMCR14.00
0.00%BANKINTER SA RegSBKTSM14.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%UPM-KYMMENE OYJ MTN RegSUPMFH14.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%T-MOBILE USA INCTMUS14.00
0.00%PARIS CITY OF RegSVDP14.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%PROCTER & GAMBLE COPG14.00
0.00%SHINKONG SYNTHETIC FIBERS CORP14093245.00
0.00%HUIZHOU DESAY SV AUTOMOTIVE LTD A00292092.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB17.00
0.00%APTARGROUP INCATR17.00
0.00%FNMA 30YRFNAS974716.00
0.00%FNMA 30YRFNBC145216.00
0.00%FNMA 30YRFNBD712216.00
0.00%FNMA 30YRFNBJ826916.00
0.00%FNMA 30YRFNCA249316.00
0.00%FEDEX CORPFDX19.00
0.00%ELLINGTON FINANCIAL OPERATING PART 144AEFC15.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC15.00
0.00%LOEWS CORPORATIONL14.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH15.00
0.00%MID-AMERICA APARTMENTS LPMAA25.00
0.00%PARTNERRE FINANCE B LLCPRE17.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA15.00
0.00%PROVIDENCE ST. JOSEPH HEALTHPSJHOG26.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG24.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ27.00
0.00%DAEWOONG PHARMACEUTICAL06962013.00
0.00%GLAND PHARMA LTDGLAND85.00
0.00%UTI ASSET MANAGEM LTDUTIAMC126.00
0.00%ICHIGO OFFICE REIT INVESTMENT REIT89752.00
0.00%BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%ASN BANK NV RegSASNBNK14.00
0.00%NASDAQ INCNDAQ14.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%SANTANDER UK PLC MTN RegSSANUK14.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT14.00
0.00%SES SA MTN RegSSESGFP14.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI14.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP14.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX14.00
0.00%DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%RANGE INTELLIGENT COMPUTING TECHNO300442206.00
0.00%ANANT RAJ LTDANANTRAJ266.00
0.00%GARDEN REACH SHIPBUILDERS & ENGINEGRSE63.00
0.00%SERCOMM CORP5388609.00
0.00%LX INTERNATIONAL CORP00112068.00
0.00%EDELWEISS FINANCIAL SERVICES LTDEDELWEISS1333.00
0.00%LINTEC CORP796657.00
0.00%CHIPMOS TECHNOLOGIES INC81501087.00
0.00%ABDULLAH AL OTHAIM MARKETS4001930.00
0.00%ALTALINK LPALTALK20.00
0.00%HONDA CANADA FINANCE INCHNDA20.00
0.00%ROYAL BANK OF CANADARY21.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA24.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE14.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC14.00
0.00%WPC EUROBOND BVWPC14.00
0.00%RL FINANCE BONDS NO 4 PLC RegSRLMI14.00
0.00%DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB14.00
0.00%CHILE (REPUBLIC OF)CHILE14.00
0.00%AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%NERVAL SAS RegSLAMART14.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%HAPPINET CORP755242.00
0.00%DIGITAL ARTS INC232638.00
0.00%TKC CORP974658.00
0.00%PALADIN ENERGY LTDPDN284.00
0.00%EARTH CORP498547.00
0.00%CHABIOTECH LTD085660156.00
0.00%SUN TV NETWORK LTDSUNTV252.00
0.00%PC CONNECTION INCCNXN25.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%TORONTO-DOMINION BANK/THE RegSTD21.00
0.00%LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%ENGIE SA MTN RegSENGIFP20.00
0.00%ALBEMARLE NEW HOLDING GMBH RegSALB14.00
0.00%PROSUS NV MTN RegSPRXNA14.00
0.00%NSW TCORP SUTAINABILITY BOND RegSNSWTC27.00
0.00%MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%LINDE PLC MTN RegSLIN14.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%JOHNSON & JOHNSONJNJ14.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%HEINEKEN NV MTN RegSHEIANA14.00
0.00%PAVILION REAL ESTATE INVESTMENT TRPAVREIT3487.00
0.00%EFG-HERMES HLDGSHRHO2895.00
0.00%NEXTEER AUTOMOTIVE GROUP LTD13161942.00
0.00%ZEN TECHNOLOGIES LTDZENTEC102.00
0.00%FIH MOBILE LTD2038619.00
0.00%ELITE SEMICONDUCTOR MICROELECTRONI3006592.00
0.00%ITEQ CORP6213448.00
0.00%GABRIEL INDIA LTDGABRIEL145.00
0.00%COHANCE LIFESCIENCES LTDCOHANCE263.00
0.00%VARDHMAN TEXTILES LTDVTL308.00
0.00%MBK NON-VOTING DR PCLMBK.R2732.00
0.00%CHINA GALAXY SECURITIES LTD A601881665.00
0.00%KATO SANGYO LTD986937.00
0.00%SHOEI LTD7839131.00
0.00%CU INC RegSCUCN20.00
0.00%ROYAL BANK OF CANADARY20.00
0.00%VERIZON COMMUNICATIONS INCVZ27.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK14.00
0.00%SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%SES SA MTN RegSSESGFP13.00
0.00%HYDE HOUSING ASSOCIATION LTD RegSHYDEH27.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO14.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX14.00
0.00%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS14.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK14.00
0.00%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%STELLANTIS NV MTN RegSSTLA14.00
0.00%GSK CAPITAL BV MTN RegSGSK14.00
0.00%MARCUS & MILLICHAP INCMMI55.00
0.00%DMCI HOLDINGS INCDMC8972.00
0.00%TURKIYE SIGORTA ANONIM SIRKETITURSG.E5260.00
0.00%ANHUI EXPRESSWAY LTD H995912.00
0.00%SANSIRI NON-VOTING DR PCLSIRI.R38075.00
0.00%INDUSTRIAL SECURITIES LTD A6013771450.00
0.00%POWER AND WATER UTILITY COMPANY FO2083150.00
0.00%AFCONS INFRASTRUCTURE LTDAFCONS355.00
0.00%CITIGROUP INC (FXD-FRN)C20.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%NIBC BANK NV MTN RegSNIBCAP14.00
0.00%FINNVERA OYJ MTN RegSFINNVE13.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%TEREGA SASU RegSTEREGA14.00
0.00%AIRBUS SE MTN RegSAIRFP14.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU14.00
0.00%CTCI CORP99331518.00
0.00%CONTROLADORA VUELA COMPANIA DE AVIVOLARA1922.00
0.00%OSOTSPA PCL NON-VOTING DROSP.R3037.00
0.00%DEVYANI INTERNATIONAL LTDDEVYANI1077.00
0.00%FOUNDER SECURITIES LTD A6019011356.00
0.00%CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E1354.00
0.00%RIKEN KEIKI LTD773476.00
0.00%EMBECTA CORPEMBC129.00
0.00%DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%EVERGY KANSAS CENTRAL INCEVRG15.00
0.00%FNMA 15YRFNAL978615.00
0.00%GNMA2 30YRG2MA419616.00
0.00%GNMA2 30YRG2BD403416.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR15.00
0.00%OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%RACKSPACE FINANCE LLC 144ARAX46.00
0.00%RADIATE HOLDCO LLC 144ARADIAT29.00
0.00%I-CHIUN PRECISION INDUSTRY LTD2486487.00
0.00%YUEXIU TRANSPORT INFRASTRUCTURE LT10522703.00
0.00%CANADIAN UTILITIES LTD RegSCUCN21.00
0.00%FORD CREDIT CANADA CO RegSF20.00
0.00%MANULIFE BANK OF CANADAMFCCN20.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB303.00
0.00%TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG13.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC28.00
0.00%VGP NV RegSVGPBB14.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF27.00
0.00%CNP ASSURANCES MTN RegSCNPFP14.00
0.00%JCDECAUX SE RegSDECFP14.00
0.00%PROLOGIS EURO FINANCE LLCPLD14.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB137.00
0.00%ALPHABET INCGOOGL14.00
0.00%PEPSICO INCPEP14.00
0.00%XINTEC INC3374364.00
0.00%MEGACABLE HOLDINGS CPOMEGACPO534.00
0.00%YUEXIU PROPERTY COMPANY LTD1232907.00
0.00%NAKANISHI INC7716121.00
0.00%HYPOPORT NHYQ10.00
0.00%ORIENT SEMICONDUCTOR ELECTRONICS L2329920.00
0.00%AL BABTAIN POWER AND TELECOMMUNICA232084.00
0.00%METALLUS INCMTUS79.00
0.00%HYDRO OTTAWA CAPITAL CORPHYOHI21.00
0.00%MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA20.00
0.00%TORONTO-DOMINION BANK/THETD20.00
0.00%AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%BPCE SFH MTN RegSBPCECB14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK14.00
0.00%HELVETIA EUROPE SA RegSHELNSW14.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA138.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%SOUTH INDIAN BANK LTDSOUTHBANK3499.00
0.00%FUJIMI INC5384101.00
0.00%MEGA FIRST CORPORATIONMFCB1902.00
0.00%ROBINSONS LAND CORPRLC5564.00
0.00%FINOLEX CABLES LTDFINCABLES177.00
0.00%JAFCO GROUP LTD859599.00
0.00%STARTS CORP INC885049.00
0.00%PROPEL HOLDINGS INCPRL84.00
0.00%SAUDI CEMENT3030164.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM20.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM20.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ20.00
0.00%FIRST NATIONAL FINANCIAL CORP RegSFNCN20.00
0.00%HYDRO ONE INC MTN RegSHYDONE20.00
0.00%LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL20.00
0.00%TORONTO-DOMINION BANK/THETD20.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA14.00
0.00%IGNITIS GRUPE UAB MTN RegSLIEENE14.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%BALDER FINLAND OYJ MTN RegSBALDER14.00
0.00%INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%VISA INCV14.00
0.00%LONGWELL6290266.00
0.00%HYGEIA HEALTHCARE HOLDINGS LTD6078959.00
0.00%SINOLINK SECURITIES LTD A6001091123.00
0.00%MANI INC7730159.00
0.00%VITASOY INTERNATIONAL HOLDINGS LTD3451798.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL21.00
0.00%CENOVUS ENERGY INCCVECN20.00
0.00%407 INTERNATIONAL INC MTNETRHWY21.00
0.00%MONTREAL (VILLE DE)MNTRL20.00
0.00%NOVA SCOTIA (PROVINCE OF)NS20.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%TOROMONT INDUSTRIES LTD RegSTIHCN20.00
0.00%TORONTO (CITY OF)TRNT27.00
0.00%BANK NEDERLANDSE GEMEENTEN RegSBNG13.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%ICELAND (REPUBLIC OF) RegSICELND13.00
0.00%AKER BP ASA MTN RegSAKERBP14.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB14.00
0.00%BREMEN (STATE OF) RegSBREMEN14.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%HANNSTAR BOARD CORP5469500.00
0.00%POLY PROPERTY SERVICES LTD H6049339.00
0.00%PABRIK KERTAS TJIWI KIMIATKIM3539.00
0.00%BANK OF CHENGDU LTD A601838638.00
0.00%SICHUAN ROAD & BRIDGE LTD A6000391052.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN21.00
0.00%CHARTWELL RETIREMENT RESIDENCESCSHU20.00
0.00%MANITOBA PROVINCE OFMP20.00
0.00%MANULIFE BANK OF CANADAMFCCN20.00
0.00%ROYAL BANK OF CANADARY20.00
0.00%JAPAN (GOVERNMENT OF) 30YR #15JGB2179.00
0.00%MALAYSIA (GOVERNMENT)MGS58.00
0.00%MERCK & CO INCMRK14.00
0.00%ALLIANZ FINANCE II BV MTN RegSALVGR14.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%VONOVIA SE RegSANNGR21.00
0.00%CHILE (REPUBLIC OF)CHILE14.00
0.00%BOOKING HOLDINGS INCBKNG14.00
0.00%SIGMA LITHIUM CORPSGML139.00
0.00%SUNWAY CONSTRUCTION GROUPSUNCON1043.00
0.00%WBH OVCON LTDWBO159.00
0.00%MTAR TECHNOLOGIES LTDMTARTECH58.00
0.00%EIKEN CHEMICAL LTD454996.00
0.00%BES ENGINEERING CORP25153608.00
0.00%TIANNENG POWER INTERNATIONAL LTD8191608.00
0.00%PAN OCEAN LTD028670546.00
0.00%ULKER BISKUVI SANAYI AULKER.E566.00
0.00%CHINA ZHESHANG BANK LTD A6019163435.00
0.00%MARTEN TRANSPORT LTDMRTN128.00
0.00%VINA CONCHA Y TORO INCCONCHATORO1317.00
0.00%SK GAS LTD0186709.00
0.00%CRYSTAL INTERNATIONAL GROUP LTD22321603.00
0.00%ALBERTA PROVINCE OF MTNALTA20.00
0.00%BANK OF MONTREALBMO20.00
0.00%CANADIAN NATURAL RESOURCES LTD RegSCNQCN20.00
0.00%OTTAWA (CITY OF)OTTAWA20.00
0.00%ROYAL BANK OF CANADA RegSRY20.00
0.00%SUN LIFE FINANCIAL INC RegSSLFCN20.00
0.00%WELLS FARGO & COMPANYWFC20.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS14.00
0.00%SANCTUARY CAPITAL PLC RegSSANCTU20.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%SKANDINAVISKA ENSKILDA BANKEN ABSEB135.00
0.00%ARABIAN DRILLING CO238154.00
0.00%AMGEN INCAMGN20.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%ESSEX PORTFOLIO LPESS24.00
0.00%FGOLD 30YR GIANTFGG0880016.00
0.00%FNMA 30YRFNCA024016.00
0.00%FNMA 30YRFNMA335815.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ14.00
0.00%INDIANA MICHIGAN POWER COMPANYAEP14.00
0.00%LINDBLAD EXPEDITIONS LLC 144ALIND14.00
0.00%ROHM AND HAAS COMPANYDOW13.00
0.00%SOLVENTUM CORPSOLV14.00
0.00%VOYA GLOBAL FUNDING MTN 144AVOYA15.00
0.00%RETAL URBAN DEVELOPMENT4322479.00
0.00%LIFETECH SCIENTIFIC CORP13027738.00
0.00%PRESTIGE INTERNATIONAL INC4290322.00
0.00%SHOCHIKU LTD960120.00
0.00%CHINA DATANG CORPORATION RENEWABLE17985437.00
0.00%ALBERTA (PROVINCE OF)ALTA20.00
0.00%CREDIT AGRICOLE SA RegSACAFP20.00
0.00%ENBRIDGE INC RegSENBCN20.00
0.00%ENBRIDGE GAS INC MTNENBGAS20.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN20.00
0.00%HYDRO ONE INC MTNHYDONE20.00
0.00%ONTARIO (PROVINCE OF)ONT20.00
0.00%PLENARY PCL HEALTH HIEP LPPLEPCL21.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN20.00
0.00%ROGERS COMMUNICATIONS INC.RCICN20.00
0.00%VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR14.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH14.00
0.00%WESTPAC BANKING CORP MTNWSTP21.00
0.00%FINVOLUTION GROUP ADR CLASS AFINV285.00
0.00%WESTERN SECURITIES CO LTD A0026731295.00
0.00%TAIWAN SPECIALITY CHEMICALS CORP4772160.00
0.00%AICHI STEEL CORP548279.00
0.00%TOTETSU KOGYO LTD183551.00
0.00%CHINA LESSO GROUP HOLDINGS LTD21282519.00
0.00%SLC AGRICOLA SASLCE3503.00
0.00%SHOUCHENG HOLDINGS LTD6975835.00
0.00%HYDRO ONE INC MTNHYDONE24.00
0.00%KEYERA CORP RegSKEYCN20.00
0.00%MANITOBA PROVINCE OFMP20.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%SANTANDER UK PLC MTN RegSSANUK11.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%CAPGEMINI SE RegSCAPFP14.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%MARSHALLS PLCMSLH602.00
0.00%FARGLORY LAND DEVELOPMENT LTD5522639.00
0.00%OYAK CIMENTO FABRIKALARI A.S.OYAKC.E2555.00
0.00%JINXIN FERTILITY GROUP LTD19514407.00
0.00%NETWEB TECHNOLOGIES INDIA LTDNETWEB41.00
0.00%PRA GROUP INCPRAA86.00
0.00%FIRST HI-TEC ENTERPRISE LTD5439146.00
0.00%PAN-INTERNATIONAL INDUSTRIAL CORP2328994.00
0.00%SYRMA SGS TECHNOLOGY LTDSYRMA183.00
0.00%ALBERTA (PROVINCE OF)ALTA20.00
0.00%EQUINIX CANADA FINANCING LTDEQIX20.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF20.00
0.00%SUN LIFE FINANCIAL INCSLFCN20.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%OMNICOM CAPITAL HOLDINGS PLCOMC13.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN14.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%SFIL SA MTN RegSSFILFR14.00
0.00%COCA-COLA COKO14.00
0.00%NIHON PARKERIZING LTD4095162.00
0.00%STARHILL GLOBAL REIT UNITS TRUSTP40U3224.00
0.00%COVER CORP5253147.00
0.00%GREEN CROSS(SOUTH KOREA) CORP00628013.00
0.00%ARABIAN CONTRACTING SERVICES407145.00
0.00%QUANTA STORAGE INC6188454.00
0.00%JIANGXI COPPER LTD A600362246.00
0.00%INSTEEL INDUSTRIES INCIIIN44.00
0.00%MGM CHINA HOLDINGS LTD2282722.00
0.00%SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B3074.00
0.00%ALTALINK LPALTALK20.00
0.00%GOLDMAN SACHS GROUP INC/THEGS20.00
0.00%3I GROUP PLC RegSIIILN14.00
0.00%BREMEN (STATE OF) RegSBREMEN20.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%AMATA CORPORATION NON-VOTING DR PCAMATA.R2774.00
0.00%TECHNO ELECTRIC AND ENGINEERING LTTECHNOE121.00
0.00%ENN NATURAL GAS LTD A600803447.00
0.00%SJVN LTDSJVN1823.00
0.00%DAIO PAPER CORP3880248.00
0.00%BAPCOR LTDBAP1230.00
0.00%UNIPAR PARTICIPACOES PREF CLASS BUNIP6139.00
0.00%CIE AUTOMOTIVE INDIA LTDCIEINDIA333.00
0.00%CNPC CAPITAL LTD A0006171113.00
0.00%ONTARIO (PROVINCE OF) MTNONT20.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%PARIS VILLE DE MTN RegSVDP14.00
0.00%NORDEA MORTGAGE BANK PLC RegSNDAFH14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%AGEAS SA RegSAGSBB14.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%STOREBRAND LIVSFORSIKRING RegSSTBNO14.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%OLECTRA GREENTECH LTDOLECTRA112.00
0.00%LOTTE CORP00499074.00
0.00%SYSTEX CORP6214383.00
0.00%ROCKCHIP ELECTRONICS LTD A60389357.00
0.00%CHINA MERCHANTS ENERGY SHIPPING LT6018721156.00
0.00%DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E3491.00
0.00%AVANTI FEEDS LTDAVANTIFEED151.00
0.00%JF SMARTINVEST HOLDINGS-100 LTD9636223.00
0.00%JAPAN (GOVERNMENT OF) 30YR #14JGB2131.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA13.00
0.00%EXOR NV RegSEXOIM14.00
0.00%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST14.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP14.00
0.00%LANDSHYPOTEK BANK AB MTN RegSLANHYP135.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%FNMA 30YRFNAS979415.00
0.00%FNMA 30YRFNBK158614.00
0.00%FNMA 30YRFNCA080815.00
0.00%FNMA 30YRFNCA206514.00
0.00%FNMA 30YRFNCA338214.00
0.00%GNMA2 30YRG2AO109916.00
0.00%GNMA2 30YR PLATINUMG278465615.00
0.00%JH NORTH AMERICA HOLDINGS INC 144AJHXAU14.00
0.00%MID-AMERICA APARTMENTS LPMAA14.00
0.00%NINE ENERGY SERVICE INCNINE45.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF14.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%SUZANO NETHERLANDS BVSUZANO14.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR19.00
0.00%AVIOAVIO45.00
0.00%LEGEND HOLDINGS CORP H33961241.00
0.00%SAFEHOLD INCSAFE104.00
0.00%AAVAS FINANCIERS LTDAAVAS87.00
0.00%TAIWAN SURFACE MOUNTING TECHNOLOGY6278466.00
0.00%CHINA JUSHI LTD A600176655.00
0.00%TRI CHEMICAL LABORATORIES INC436984.00
0.00%POLYNOVO LTDPNV1845.00
0.00%SCHOLASTIC CORPSCHL50.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%WINNIPEG (CITY OF)WINNPG20.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA14.00
0.00%ALUMINUM CORPORATION OF CHINA LTD601600947.00
0.00%MYRIAD GENETICS INCMYGN204.00
0.00%INVERSIONES AGUAS METROPOLITANAS SIAM1300.00
0.00%CHINA MODERN DAIRY HOLDINGS LTD11177862.00
0.00%HAINAN AIRLINES HOLDING LTD A6002215661.00
0.00%GRENKE N AGGLJ81.00
0.00%GRAPHITE INDIA LTDGRAPHITE239.00
0.00%KUNLUN TECH LTD A300418248.00
0.00%LEPU BIOPHARMA LTD H21572078.00
0.00%ORANGE SA MTN RegSORAFP20.00
0.00%407 INTERNATIONAL INC MTNETRHWY27.00
0.00%HYDRO ONE INC MTNHYDONE17.00
0.00%VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%MBSBMBSB8298.00
0.00%GUSHENGTANG HOLDINGS LTD2273384.00
0.00%JIANGSU EASTERN SHENGHONG LTD A000301983.00
0.00%HAINAN AIRPORT INFRASTRUCTURE LTD6005152099.00
0.00%CHINA CITIC BANK CORP LTD A6019981339.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%TORONTO HYDRO CORPORATIONTORHYD20.00
0.00%WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS14.00
0.00%PRS FINANCE PLC RegSPRSFIN14.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI14.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%BORGWARNER INCBWA14.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW13.00
0.00%DIAGEO CAPITAL BV RegSDGELN14.00
0.00%REALTY INCOME CORPORATIONO12.00
0.00%KOHNAN SHOJI LTD751655.00
0.00%LAMDA DEVELOPMENT SALAMDA169.00
0.00%BEIJING CAPITAL INTERNATIONAL AIRP6944122.00
0.00%LOWER MATTAGAMI ENERGY LPLOWMAT20.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%MALAYSIA (GOVERNMENT)MGS54.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB21.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%SKY PERFECT JSAT HOLDINGS INC9412104.00
0.00%MALAYAN CEMENTMCEMENT817.00
0.00%KOLON INDUSTRY INC12011044.00
0.00%BATA INDIA LTDBATAINDIA134.00
0.00%JYOTHY LABS LTDJYOTHYLAB439.00
0.00%MEDIKALOKA HERMINAHEAL17432.00
0.00%EVERBRIGHT SECURITIES LTD A601788553.00
0.00%NEXPOINT RESIDENTIAL TRUST INCNXRT48.00
0.00%SHINSUNG DELTA TECH LTD06535035.00
0.00%GOTION HIGH-TECH LTD A002074256.00
0.00%SUMITOMO CHEMICAL INDIA LTDSUMICHEM280.00
0.00%SHENZHEN TRANSSION HOLDINGS LTD A688036141.00
0.00%IFAST CORPORATION LTDAIY192.00
0.00%BREMEN (STATE OF) RegSBREMEN14.00
0.00%EUROGRID GMBH RegSEUROGR14.00
0.00%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN14.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU21.00
0.00%AMCOR UK FINANCE PLCAMCR12.00
0.00%INDOCEMENT TUNGGAL PRAKARSAINTP3385.00
0.00%QASSIM CEMENT3040127.00
0.00%GRID DYNAMICS HOLDINGS INC CLASS AGDYN146.00
0.00%CREDIT CORP GROUP LTDCCP155.00
0.00%JINS HOLDINGS INC304639.00
0.00%ADAMAS INC TRUSTADAM186.00
0.00%AERCAP SUKUK LTD 144AAERCAP14.00
0.00%BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR14.00
0.00%CALIFORNIA STCAS14.00
0.00%COMMONSPIRIT HEALTHCATMED14.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%DUKE ENERGY FLORIDA PROJECT FINANCDUK16.00
0.00%FNMA 30YRFNAL969715.00
0.00%FNMA 30YRFNBM112115.00
0.00%FNMA 30YRFNBM165815.00
0.00%FNMA 30YRFNBM538314.00
0.00%FNMA 30YRFNBM466414.00
0.00%FNMA 30YRFNBN613514.00
0.00%GNMA2 30YRG2MA559714.00
0.00%GNMA2 30YRG2MA609214.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN14.00
0.00%XEROX CORPORATIONXRX46.00
0.00%AMN HEALTHCARE INCAMN85.00
0.00%TVS HOLDINGS LTDTVSHLTD9.00
0.00%SAILUN GROUP LTD A601058558.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF20.00
0.00%PUBLIC STORAGE OPERATING COPSA14.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ13.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%CAP SACAP185.00
0.00%GOLDWIND SCIENCE&TECHNOLOGY LTD A002202588.00
0.00%360 SECURITY TECHNOLOGY INC A601360927.00
0.00%HUNDSUN TECHNOLOGIES INC A600570329.00
0.00%WHITESTONE REITWSR101.00
0.00%RESOLUTE MINING LTDRSG1791.00
0.00%MONRO INCMNRO64.00
0.00%MERRY ELECTRONICS LTD2439448.00
0.00%NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN149.00
0.00%UNISPLENDOUR CORP LTD A000938395.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA20.00
0.00%LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%CPPIB CAPITAL INC RegSCPPIBC20.00
0.00%NRW BANK MTN RegSNRWBK13.00
0.00%PROLOGIS EURO FINANCE LLCPLD12.00
0.00%BT FINANCE PLC MTN RegSBRITEL12.00
0.00%CHANGJIANG SECURITIES LTD A0007831174.00
0.00%ENGIE ENERGIA CHILE SAECL959.00
0.00%KANEKA CORP411850.00
0.00%MOCHIDA PHARMACEUTICAL LTD453462.00
0.00%TOWA PHARMACEUTICAL LTD455359.00
0.00%BIOARCTIC CLASS BBIOA B40.00
0.00%TUAS LTDTUA285.00
0.00%EVERLIGHT ELECTRONICS LTD2393834.00
0.00%BUKALAPAK.COMBUKA136703.00
0.00%LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV21.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL12.00
0.00%CABLE ONE INCCABO10.00
0.00%ECORODOVIAS INFRAESTRUTURA E LOGISECOR3750.00
0.00%ZOOMLION HEAVY INDUSTRY SCIENCE AN0001571137.00
0.00%SHANDONG HUALU-HENGSHENG CHEMICAL600426327.00
0.00%JK TYRE AND INDUSTRIES LTDJKTYRE265.00
0.00%HERTZ GLOBAL HLDGS INCHTZ271.00
0.00%CENTRAL GLASS LTD404462.00
0.00%COGECO COMMUNICATIONS SUBORDINATECCA28.00
0.00%ABILITY ENTERPRISE LTD2374548.00
0.00%ZHEJIANG CHINT ELECTRICS LTD A601877334.00
0.00%NEWFOUNDLAND AND LABRADOR PROVINCNF27.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO15.00
0.00%APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE14.00
0.00%BRITISH COLUMBIA PROVINCE OF MTNBRCOL21.00
0.00%INTERNATIONAL FINANCE CORPIFC21.00
0.00%GILLETTE INDIA LTDGILLETTE15.00
0.00%CENTER LABORATORIES INC41231141.00
0.00%GULF INTERNATIONAL SERVICESGISS1968.00
0.00%JIANGSU YANGHE BREWERY JOINT-STOCK002304153.00
0.00%CHINA RESOURCES MICROELECTRONICS L688396165.00
0.00%SUNCOKE ENERGY INCSXC190.00
0.00%WHIRLPOOL OF INDIA LTDWHIRL133.00
0.00%VINATI ORGANICS LTDVINATIORGA78.00
0.00%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN364.00
0.00%DIGITAL GARAGE INC481975.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%EAGLE BANCORP INCEGBN62.00
0.00%ETORO GROUP LTD CLASS AETOR39.00
0.00%AZZAS SAAZZA3310.00
0.00%YULON FINANCE CORP9941469.00
0.00%KUWAIT PROJECTSKPROJ4987.00
0.00%MINERVA SABEEF31318.00
0.00%5N PLUS INCVNP107.00
0.00%NITTA CORP518651.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF17.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%SUNWODA ELECTRONIC LTD A300207325.00
0.00%DONGFANG ELECTRIC CORP LTD A600875408.00
0.00%ALBERTA (PROVINCE OF)ALTA13.00
0.00%BARRICK GOLD CORPABXCN14.00
0.00%BELROSE FUNDING TRUST II 144ALNC13.00
0.00%CALIFORNIA ST UNIV REVCASHGR14.00
0.00%FNMA 30YRFNAL923414.00
0.00%FNMA 30YRFNAS227613.00
0.00%FNMA 30YRFNBC148915.00
0.00%NISOURCE INCNI13.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX13.00
0.00%UBS AG (LONDON BRANCH)UBS15.00
0.00%WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG21.00
0.00%TURKIYE SINAI KALKINMA BANKASI ATSKB.E4321.00
0.00%SEEGENE INC09653081.00
0.00%FUTURE CORP4722107.00
0.00%LOTTE REIT LTD330590503.00
0.00%ONENESS BIOTECH LTD4743739.00
0.00%HUADONG MEDICINE LTD A000963235.00
0.00%SHANDONG NANSHAN ALUMINIUM LTD A6002191996.00
0.00%NAZARA TECHNOLOGIES LTDNAZARA510.00
0.00%NRW BANKNRWBK14.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM13.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%GECINA SA MTN RegSGFCFP14.00
0.00%NORTHERN TERRITORY TREASURY CORPNTTC20.00
0.00%HUAYU AUTOMOTIVE SYSTEMS LTD A600741472.00
0.00%BLS INTERNATIONAL SERVICES LTDBLS387.00
0.00%GEMVAX & KAEL LTD08227071.00
0.00%SWAN CORP LTDSWANCORP254.00
0.00%STABILUSSTM57.00
0.00%CRACKER BARREL OLD COUNTRY STORE ICBRL50.00
0.00%SABRE CORPSABR868.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN14.00
0.00%INDONESIA (REPUBLIC OF)INDON14.00
0.00%HENKEL AG & CO KGAA RegSHENKEL14.00
0.00%SNAM SPA MTN RegSSRGIM14.00
0.00%STATE OF SAXONY-ANHALTSACHAN13.00
0.00%CONTACT ENERGY LTD MTN RegSCENNZ20.00
0.00%JAZEERA AIRWAYSJAZEERA242.00
0.00%JCET GROUP LTD A600584260.00
0.00%SINGAPORE POST LTDS084143.00
0.00%INFOMART CORP2492522.00
0.00%TRE HOLDINGS CORP9247127.00
0.00%LUFAX HLDG AMERICAN DEPOSITARY SHALU514.00
0.00%CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO131.00
0.00%MNC TOURISM INDONESIAKPIG132574.00
0.00%CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R1285.00
0.00%COFCO JOYCOME FOODS LTD16106606.00
0.00%GUJARAT NARMADA VALLEY FERTILIZERSGNFC244.00
0.00%MEDCO ENERGI INTERNASIONALMEDC16514.00
0.00%ADMIE HOLDING COMPANY SA SHRSADMIE384.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%ORBIT CAPITAL PLC RegSORBCAP14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK21.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH20.00
0.00%SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK20.00
0.00%AIR NEW ZEALAND LTD MTN RegSAIRNZ21.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP20.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID20.00
0.00%ALLIS ELECTRIC LTD1514423.00
0.00%LOTTE FINE CHEMICALS LTD00400041.00
0.00%CHINA WATER AFFAIRS GROUP LTD8551965.00
0.00%ENCHEM LTD34837030.00
0.00%CAREGEN LTD21437029.00
0.00%CORETRONIC CORP5371485.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA14.00
0.00%BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU21.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR13.00
0.00%BERLIN (STATE OF) RegSBERGER19.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH14.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP20.00
0.00%IPH LTDIPH600.00
0.00%ARCS LTD994860.00
0.00%EUTELSAT COMMUNICATIONS SAETL608.00
0.00%FNAC DARTY SAFNAC39.00
0.00%CH KARNCHANG NON-VOTING DR PCLCK.R3441.00
0.00%LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL20.00
0.00%EUROPEAN UNION MTN RegSEU14.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%DSV FINANCE BV MTN RegSDSVDC14.00
0.00%VONOVIA SE MTN RegSANNGR21.00
0.00%AL MEERA CONSUMER GOODS COMPANYMERS325.00
0.00%SEAZEN GROUP LTD10304834.00
0.00%ALEMBIC PHARMACEUTICALS LTDAPLLTD139.00
0.00%HEIWA REAL ESTATE LTD880392.00
0.00%NIPPON DENSETSU KOGYO LTD195065.00
0.00%SHENZHEN SALUBRIS PHARMACEUTICALS002294161.00
0.00%HENAN SHENHUO COAL & POWER LTD A000933359.00
0.00%IRCON INTERNATIONAL LTDIRCON774.00
0.00%DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI3825.00
0.00%HELLENIQ ENERGY HOLDINGS S A SAELPE133.00
0.00%GODAWARI POWER AND ISPAT LTDGPIL494.00
0.00%OSAIC HOLDINGS INC 144AADVGRO12.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB15.00
0.00%ATLANTA GA WTR & WASTEWTR REVATLUTL15.00
0.00%BANNER HEALTHBANNER18.00
0.00%CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%FNMA 15YRFNAL987213.00
0.00%FNMA 15YRFNAL974013.00
0.00%FNMA 30YRFNAS957714.00
0.00%FNMA 15YRFNCA095113.00
0.00%FNMA 15YRFNMA283013.00
0.00%LXP INDUSTRIAL TRUSTLXP15.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%MOSAIC CO/THEMOS13.00
0.00%SPIRE MISSOURI INCSR19.00
0.00%TELUS CORP (NC5.25)TCN13.00
0.00%UNDER ARMOUR INC 144AUA13.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST13.00
0.00%WAKEMEDWAKEMD19.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%AEROPORTS DE PARIS RegSADPFP14.00
0.00%CHILE (REPUBLIC OF)CHILE21.00
0.00%CREDITO EMILIANO SPA MTN RegSCRDEM10.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB20.00
0.00%HDC OP29487088.00
0.00%WESTERN MINING LTD A601168364.00
0.00%HFCL LTDHFCL1822.00
0.00%BGF RETAIL LTD28233017.00
0.00%UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB2156.00
0.00%GHCL LTDGHCL204.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM17.00
0.00%TONG HSING ELECTRONIC INDUSTRIES L6271332.00
0.00%WEICHAI POWER LTD A000338516.00
0.00%WESTERN SUPERCONDUCTING TECHNOLOGI688122130.00
0.00%AL HAMMADI HOLDING4007171.00
0.00%BASF INDIA LTDBASF30.00
0.00%SITRONIX TECHNOLOGY CORP8016224.00
0.00%FINOLEX INDUSTRIES LTDFINPIPE707.00
0.00%CAITONG SECURITIES LTD A6011081053.00
0.00%SKF INDIA LTDSKFINDUS47.00
0.00%SANAN OPTOELECTRONICS LTD A600703687.00
0.00%KANSAI NEROLAC PAINTS LTDKANSAINER522.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG14.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR28.00
0.00%ZHESHANG SECURITIES LTD A601878822.00
0.00%PCBL CHEMICAL LTDPCBL375.00
0.00%BLACK SESAME INTERNATIONAL HOLDING2533511.00
0.00%PARADISE LTD034230116.00
0.00%EMAAR THE ECONOMIC CITY4220435.00
0.00%VIR BIOTECHNOLOGY INCVIR208.00
0.00%NUFARM LTDNUF894.00
0.00%TUYA ADR REPRESENTING INC CLASS ATUYA578.00
0.00%SILICON INTEGRATED SYSTEM CORP2363841.00
0.00%THAI VEGETABLE OIL NON-VOTING DR PTVO.R1879.00
0.00%SK CHEMICALS LTD28513026.00
0.00%TOWNGAS SMART ENERGY LTD10832603.00
0.00%PRAJ INDUSTRIES LTDPRAJIND347.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%VONOVIA SE MTN RegSANNGR20.00
0.00%HOTA INDUSTRIAL MFG LTD1536681.00
0.00%KUMHO TIREINC INC073240305.00
0.00%LOTTE SHOPPING LTD02353025.00
0.00%HOSHINE SILICON INDUSTRY LTD A603260173.00
0.00%HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS238.00
0.00%ZHEJIANG WEIMING ENVIRONMENT PROTE603568397.00
0.00%FP CORP794777.00
0.00%TOSHIBA TEC CORP658871.00
0.00%UNITED DEVELOPMENTUDCD5083.00
0.00%CHINA MERCHANTS SHEKOU INDUSTRIAL0019791025.00
0.00%MERCK & CO INCMRK13.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%EMERALD RESOURCESEMR308.00
0.00%KOMERI LTD821857.00
0.00%HANKOOK & COMPANY LTD00024072.00
0.00%SHANJIN INTERNATIONAL GOLD LTD A000975360.00
0.00%ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL898.00
0.00%ICHOR HOLDINGS LTDICHR76.00
0.00%LEE & MAN PAPER MANUFACTURING LTD23143326.00
0.00%ARMADA HOFFLER PROPERTIES REIT INCAHH181.00
0.00%SUN ART RETAIL GROUP LTD68085485.00
0.00%ENERYA ENERJI A.S.ENERY.E5485.00
0.00%CROMWELL PROPERTY GROUP STAPLED UNCMW4066.00
0.00%CHINA XLX FERTILISER LTD18661188.00
0.00%SCIENTECH CORPORATION CORP3583122.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX14.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%KOMMUNALBANKEN ASKBN19.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB136.00
0.00%N ABLE INCNABL166.00
0.00%TRANSCOAL PACIFICTCPI2560.00
0.00%MEDPLUS HEALTH SERVICES LTDMEDPLUS142.00
0.00%CONVERGE INFORMATION & COMMUNICATICNVRG4826.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%COMCAST CORPORATIONCMCSA12.00
0.00%FGOLD 30YR GIANTFGG0883113.00
0.00%FGOLD 15YRFGJ3595713.00
0.00%FHLMC GOLD 15YR CASH ISSUANCEFGV6154813.00
0.00%FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%FNMA 30YRFNAL963413.00
0.00%FNMA 30YRFNBC009213.00
0.00%FNMA 15YRFNBM166913.00
0.00%FNMA 15YRFNBM381413.00
0.00%GNMA 30YR PLATINUMGN78474713.00
0.00%NEW YORK N YNYC12.00
0.00%PORT AUTH N Y & N JPORTRN13.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL16.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW15.00
0.00%TTX COMPANY MTN 144ATTXCO12.00
0.00%YITYIT350.00
0.00%MISTER CAR WASH INCMCW218.00
0.00%UNITECH PRINTED CIRCUIT BOARD CORP23671423.00
0.00%CSBC CORP22081988.00
0.00%TIANSHAN ALUMINUM GROUP LTD A002532646.00
0.00%ANKER INNOVATIONS TECHNOLOGY LTD A30086680.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN17.00
0.00%MASTEK LTDMASTEK52.00
0.00%TIANGONG INTERNATIONAL LTD8263290.00
0.00%VALOR HOLDINGS LTD995658.00
0.00%INDO TAMBANGRAYA MEGAHITMG975.00
0.00%CNH CASHCNH88.00
0.00%YIEH PHUI ENTERPRISE LTD20232650.00
0.00%BRIGHTON-BEST INTERNATION (TAIWAN)84151175.00
0.00%YG ENTERTAINMENT INC12287028.00
0.00%LUNIT INC32813049.00
0.00%ENBRIDGE INC MTNENBCN20.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%ELIOR GROUP SAELIOR379.00
0.00%DAIICHIKOSHO LTD7458117.00
0.00%HEIWADO LTD827666.00
0.00%KATITAS LTD891963.00
0.00%HEALTHSTREAM INCHSTM52.00
0.00%RATNAMANI METALS AND TUBES LTDRATNAMANI48.00
0.00%RAS AL KHAIMAH PROPERTIESRAKPROP3441.00
0.00%MRV ENGENHARIA E PARTICIPACOES SAMRVE3848.00
0.00%ENNOSTAR INC37141203.00
0.00%YUNNAN YUNTIANHUA LTD A600096294.00
0.00%ZHEJIANG ZHENENG ELECTRIC POWER LT6000231697.00
0.00%IRB BRASIL RESSEGUROS SAIRBR3131.00
0.00%YULON MOTOR LTD22011177.00
0.00%ZHEJIANG DAHUA TECHNOLOGY LTD A002236470.00
0.00%PHARMARON BEIJING LTD A300759298.00
0.00%ALKHORAYEF WATER & POWER TECHNOLOG208136.00
0.00%PEMBINA PIPELINE CORP RegSPPLCN17.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%CHILE (REPUBLIC OF)CHILE14.00
0.00%NATIONAL PRESTO INDUSTRIES INCNPK12.00
0.00%GLORIA MATERIAL TECHNOLOGY CORP50091259.00
0.00%CENTURY PLYBOARDS INDIA LTDCENTURYPLY133.00
0.00%CGN NEW ENERGY HOLDINGS LTD18113623.00
0.00%NEXCHIP SEMICONDUCTOR CORP A688249240.00
0.00%TELECOM EGYPTETEL931.00
0.00%MACHVISION INC356380.00
0.00%ONEWO INC H2602498.00
0.00%HYDRO ONE INCHYDONE20.00
0.00%UNILEVER PLC RegSUNANA14.00
0.00%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB14.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR20.00
0.00%ETHAN ALLEN INTERIORS INCETD51.00
0.00%MAGAZINE LUIZA SAMGLU3735.00
0.00%FAWRY FOR BANKING TECHNOLOGY AND EFWRY3609.00
0.00%THEEB RENT A CAR4261118.00
0.00%KOPPERS HOLDINGS INCKOP43.00
0.00%FORWARD AIR CORPFWRD49.00
0.00%TOKAI CARBON KOREA LTD06476012.00
0.00%BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R3828.00
0.00%SINOFERT HOLDINGS LTD2976446.00
0.00%LB GROUP LTD A002601478.00
0.00%CHONG KUN DANG PHARMACEUTICAL CORP18575021.00
0.00%GOLDEN ENTERTAINMENT INCGDEN44.00
0.00%UNIGROUP GUOXIN MICROELECTRONICS L002049115.00
0.00%YTO EXPRESS GROUP LTD A600233497.00
0.00%SDIC CAPITAL LTD A6000611132.00
0.00%TORONTO (CITY OF)TRNT17.00
0.00%HESSE (STATE OF) MTN RegSHESSEN14.00
0.00%NRW BANK RegSNRWBK11.00
0.00%RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA14.00
0.00%BERLIN HYP AG RegSLBBW10.00
0.00%SAUDI REINSURANCE8200176.00
0.00%SPACE42 PLCSPACE422712.00
0.00%USINAS SIDERURGICAS DE MINAS GERAIUSIM51128.00
0.00%HANNSTAR DISPLAY CORP61165075.00
0.00%MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R1160.00
0.00%UNIVERSAL HEALTH REALTY INCOME TRUUHT29.00
0.00%TR ANADOLU METAL MADENCILIK ISLETMTRMET.E513.00
0.00%BUMI SERPONG DAMAIBSDE20261.00
0.00%CHINA BLUECHEMICAL LTD H39833914.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU20.00
0.00%AMEREN ILLINOIS COMPANYAEE12.00
0.00%CONSTELLATION BRANDS INCSTZ12.00
0.00%DOMINION ENERGY INC (NC5.5)D12.00
0.00%FHLMC 30YR UMBS MIRRORFRZA613912.00
0.00%FHLMC GOLD 30YRFGQ4445213.00
0.00%FHLMC 15YR UMBSFRQN024812.00
0.00%FNMA 30YRFNAL978112.00
0.00%FNMA 30YRFNAS025512.00
0.00%FNMA 15YRFNAY844812.00
0.00%FNMA 30YR UMBSFNMA402613.00
0.00%FINANCE OF AMERICA FUNDING LLC 144AFIAMER12.00
0.00%GNMA2 30YRG2MA432013.00
0.00%HUBBELL INCORPORATEDHUBB13.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB12.00
0.00%MINERAL RESOURCES LTD 144AMINAU12.00
0.00%NEW YORK N YNYC13.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA12.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL12.00
0.00%SIXTH STREET LENDING PARTNERS 144ASIXSLP12.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%The Washington UniversityWAUNIV16.00
0.00%LEBANON (REPUBLIC OF) RegSLEBAN51.00
0.00%SUMMIT HOTEL PROPERTIES REIT INCINN234.00
0.00%CIPUTRA DEVELOPMENTCTRA24175.00
0.00%TILAKNAGAR INDUSTRIES LTDTI245.00
0.00%CHUDENKO CORP194142.00
0.00%AMOREG00279065.00
0.00%SODEXO SA RegSSWFP10.00
0.00%GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%CJ LOGISTICS CORP00012019.00
0.00%INTEGRATED TECHNOLOGY EXPRESS INC3014330.00
0.00%GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD216.00
0.00%IS YATIRIM MENKUL DEGERLER AISMEN.E1263.00
0.00%AVANOS MEDICAL INCAVNS103.00
0.00%SEOJIN SYSTEM LTD17832067.00
0.00%METSA BOARD CLASS BMETSB348.00
0.00%KINEPOLIS NVKIN35.00
0.00%SL CORP00585041.00
0.00%SARDA ENERGY AND MINERALS LTDSARDAEN213.00
0.00%SMU SASMU7469.00
0.00%DREAM FINDERS HOMES INC CLASS ADFH64.00
0.00%HUNAN VALIN STEEL LTD A0009321526.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX14.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX14.00
0.00%HESSE (STATE OF) RegSHESSEN10.00
0.00%NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%BLOOMIN BRANDS INCBLMN168.00
0.00%HEALTH AND HAPPINESS (H&H) INTERNA1112699.00
0.00%CMS INFO SYSTEMS LTDCMSINFO310.00
0.00%CHENG LOONG CORP19042118.00
0.00%AZAD ENGINEERING LTDAZAD68.00
0.00%SATELLITE CHEMICAL LTD A002648499.00
0.00%CREATE SD HOLDINGS LTD314855.00
0.00%SUN LIFE FINANCIAL INCSLFCN17.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB10.00
0.00%BNG BANK NV MTN RegSBNG21.00
0.00%BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS17.00
0.00%BRANDYWINE REALTY TRUST REITBDN387.00
0.00%ILJIN MATERIALS02015051.00
0.00%ACCELINK TECHNOLOGIES LTD A002281121.00
0.00%HOTAI FINANCE LTD6592607.00
0.00%SHENANDOAH TELECOMMUNICATIONSSHEN101.00
0.00%PEABODY CAPITAL NO 2 PLC RegSPEABDY14.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG24.00
0.00%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%Q TECHNOLOGY (GROUP) LTD14781058.00
0.00%PETKIM PETROKIMYA HOLDING APETKM.E2930.00
0.00%NOMURA LTD9716145.00
0.00%POLY PPTY GROUP LTD1194874.00
0.00%ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO119.00
0.00%CHINA RAILWAY GROUP LTD A6013901519.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%COMMONSPIRIT HEALTHCATMED12.00
0.00%FGOLD 15YR GIANTFGG1863112.00
0.00%FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%FNMA 15YRFNBC477712.00
0.00%FNMA 30YRFNMA330512.00
0.00%GATX CORPORATIONGMT12.00
0.00%GNMA2 30YRG2MA519412.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN11.00
0.00%MARRIOTT INTERNATIONAL INCMAR11.00
0.00%MOSAIC CO/THEMOS12.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX17.00
0.00%SBL HOLDINGS INC 144ASECBEN12.00
0.00%UNIVERSITY CALIF REVS FOR PREVUNVHGR14.00
0.00%NRW BANK RegSNRWBK12.00
0.00%SEMEN INDONESIA (PERSERO)SMGR7297.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP14.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA11.00
0.00%JUSUNG ENGINEERING LTD03693063.00
0.00%VOLTAMP TRANSFORMERS LTDVOLTAMP13.00
0.00%GOKALDAS EXPORTS LTDGOKEX130.00
0.00%JAMMU AND KASHMIR BANK LTDJ&KBANK1048.00
0.00%CARABAO GROUP PCL SHS NON-VOTING DCBG.R874.00
0.00%ANGELALIGN TECHNOLOGY INC6699148.00
0.00%SAO PAULO ALPARGATAS PREF SAALPA4542.00
0.00%MEITAV INVESTMENTS HOUSE LTDMTAV32.00
0.00%NORMA GROUPNOEJ70.00
0.00%CES ENERGY SOLUTIONS CORPCEU130.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS21.00
0.00%BERLIN (STATE OF) RegSBERGER13.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%SPRING AIRLINES LTD A601021150.00
0.00%CYTEK BIOSCIENCES INCCTKB240.00
0.00%BAIC BLUEPARK NEW ENERGY TECHNOLOG600733997.00
0.00%NATIONAL SILICON INDUSTRY GROUP LT688126393.00
0.00%TTY BIOPHARM LTD4105442.00
0.00%CDL HOSPITALITY REIT UNITSJ851802.00
0.00%CATALYST HOUSING LTD RegSPEABDY14.00
0.00%QUEBEC (PROVINCE OF) RegSQ10.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF28.00
0.00%ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%ALLIANCE GLOBAL GROUP INCAGI9595.00
0.00%ADITYA BIRLA FASHION AND RETAIL LTABFRL1355.00
0.00%NEW HOPE LIUHE LTD A000876886.00
0.00%CHINA RARE EARTH RESOURCES AND TEC000831184.00
0.00%GUESS INCGES68.00
0.00%HANA TOUR SERVICE INC03913035.00
0.00%METALLURGICAL CORP OF CHINA LTD A6016182736.00
0.00%HIOKI EE CORP686630.00
0.00%ALPEK SA DE CVALPEKA2085.00
0.00%JIANGSU ZHONGTIAN TECHNOLOGY LTD A600522452.00
0.00%LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%PROCTER & GAMBLE COPG10.00
0.00%MYER HOLDINGS LTDMYR3805.00
0.00%GESTAMP AUTOMOCION SAGEST333.00
0.00%ZHONGTAI SECURITIES LTD A6009181200.00
0.00%WELSPUN LIVING LTDWELSPUNLIV769.00
0.00%SHANGHAI CHLOR ALKALI CHEMICAL CLA9009081750.00
0.00%SK DISCOVERY LTD00612028.00
0.00%ROGERS COMMUNICATIONS INC. MTNRCICN14.00
0.00%SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB14.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP14.00
0.00%OXFORD INDUSTRIES INCOXM31.00
0.00%GRAPE KING BIO LTD1707283.00
0.00%EMPYREAN TECHNOLOGY LTD A30126977.00
0.00%STURM RUGER INCRGR36.00
0.00%AKSA AKRILIK KIMYA SANAYI AAKSA.E4712.00
0.00%ALARKO HOLDING AALARK.E483.00
0.00%BALADNA COMPANYBLDN3141.00
0.00%HYDRO-QUEBECQHEL14.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP20.00
0.00%BREMEN (STATE OF) RegSBREMEN20.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI12.00
0.00%RPC INCRES199.00
0.00%SOK MARKETLER TICARETSOKM.E954.00
0.00%TONGFU MICROELECTRONICS LTD A002156218.00
0.00%FINE ORGANIC INDUSTRIES LTDFINEORG24.00
0.00%CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT40.00
0.00%DC WATER & SEWER AUTHORITYDISUTL13.00
0.00%FLNG LIQUEFACTION 3 LLC 144AFLQIII11.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%FNMA 30YRFNAS945112.00
0.00%FNMA 30YRFNBH259712.00
0.00%FNMA 30YRFNBM368812.00
0.00%FNMA 30YRFNMA308712.00
0.00%GNMA2 30YRG2MA244512.00
0.00%GNMA2 30YRG2BJ269212.00
0.00%MONONGAHELA POWER COMPANY 144AFE11.00
0.00%RALPH LAUREN CORPRL11.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN14.00
0.00%TELESAT CANADA 144ATELSAT24.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR15.00
0.00%YALE UNIVERSITYYALUNI11.00
0.00%SK OCEANPLANT COLTD LTD10009084.00
0.00%FUKUYAMA TRANSPORTING LTD907541.00
0.00%ICHIGO INC2337418.00
0.00%OTOKI CORP0073104.00
0.00%DAEJOO ELECTRONIC MATERIALS LTD07860024.00
0.00%BASF SE MTN RegSBASGR11.00
0.00%WALES & WEST UTILITIES FINANCE PLC RegSWWUF14.00
0.00%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E254.00
0.00%SAUDI CERAMIC2040150.00
0.00%PEOPLE&TECHNOLOGY INC13740041.00
0.00%SUPCON TECHNOLOGY LTD A688777165.00
0.00%CAFE DE CORAL HOLDINGS LTD3411694.00
0.00%WORLDLINE SAWLN628.00
0.00%NAN PAO RESINS CHEMICAL CO LTD4766111.00
0.00%DAEWOO ENGINEERING & CONSTRUCTION047040444.00
0.00%SHANGHAI PUTAILAI NEW ENERGY TECHN603659299.00
0.00%SHANGHAI ELECTRIC POWER LTD A600021405.00
0.00%SSY GROUP LTD20053013.00
0.00%DAVE AND BUSTERS ENTERTAINMENT INCPLAY60.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF20.00
0.00%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT14.00
0.00%WOWPRIME CORP2727163.00
0.00%DOUBLEU GAMES LTD19208030.00
0.00%MILBON LTD491971.00
0.00%NICE INFORMATION SERVICE LTD03019092.00
0.00%TAINAN SPINNING LTD14402582.00
0.00%SOLUM LTD24807098.00
0.00%GRUPO MATEUS SAGMAT31338.00
0.00%NICHIHA CORP794354.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%GIBSON ENERGY INC MTNGEICN14.00
0.00%MONTREAL (VILLE DE)MNTRL17.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA20.00
0.00%FISERV INCFI10.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%BARCLAYS PLC MTN RegSBACR17.00
0.00%CHINA GREATWALL SECURITIES LTD A002939759.00
0.00%ASTON MARTIN LAGONDA GLOBAL HOLDINAML1294.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%GUJARAT STATE FERTILIZERS AND CHEMGSFC577.00
0.00%AIROHA TECHNOLOGY CORP652680.00
0.00%UNDER ARMOUR INC CLASS CUA265.00
0.00%HITEJINRO00008085.00
0.00%ACTION CONSTRUCTION EQUIPMENT LTDACE104.00
0.00%SAUDI PHARMACEUTICAL INDUST AND ME2070155.00
0.00%GS RETAIL LTD00707073.00
0.00%OLA ELECTRIC MOBILITY LTDOLAELEC3039.00
0.00%ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL55.00
0.00%EVERGREEN INTERNATIONAL STORAGE &2607599.00
0.00%CHINA MERCHANTS EXPRESSWAY NETWORK001965773.00
0.00%F&G ANNUITIES AND LIFE INCFG33.00
0.00%JASA MARGAJSMR5436.00
0.00%EVERGREEN STEEL CORP2211335.00
0.00%HWATSING TECHNOLOGY LTD A68812048.00
0.00%ALTALINK LPALTALK14.00
0.00%BELL CANADA MTNBCECN14.00
0.00%MARTLET HOMES LTD RegSHYDEH14.00
0.00%H&M FINANCE BV MTN RegSHMBSS10.00
0.00%T HASEGAWA LTD495861.00
0.00%COMMONWEALTH EDISON COMPANYEXC11.00
0.00%FHLMC GOLD 30YRFGQ4154812.00
0.00%FNMA 30YRFNAS531211.00
0.00%FNMA 30YRFNBJ827011.00
0.00%FNMA 30YRFNBM527411.00
0.00%FNMA 15YRFNBM516711.00
0.00%FIVE POINT OPERATING COMPANY LP 144AFPH10.00
0.00%GNMA2 30YRG2MA310611.00
0.00%JH NORTH AMERICA HOLDINGS INC 144AJHXAU11.00
0.00%KITE REALTY GROUP LPKRG11.00
0.00%NEW GOLD INC 144ANGDCN10.00
0.00%NUCOR CORPNUE11.00
0.00%PSP CAPITAL INC 144APSPCAP11.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL12.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG12.00
0.00%SWF HOLDINGS I CORP 144ASPRIND24.00
0.00%SUTTER HEALTHSUTHEA11.00
0.00%TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%WALMART INCWMT11.00
0.00%NUVOCO VISTAS LTDNUVOCO274.00
0.00%RAILTEL CORP OF INDIA LTDRAILTEL297.00
0.00%SAPPHIRE FOODS INDIA LTDSAPPHIRE426.00
0.00%TRIDENT LTDTRIDENT3586.00
0.00%R R KABEL LTDRRKABEL68.00
0.00%NAV CANADANAVCAN20.00
0.00%SUN LIFE FINANCIAL INC RegSSLFCN14.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND14.00
0.00%KH NEOCHEM LTD418966.00
0.00%AEGEAN AIRLINES SAAEGN65.00
0.00%TAIWAN PAIHO LTD9938652.00
0.00%SAFARI INDUSTRIES INDIA LTDSAFARI43.00
0.00%NATIONAL BANK OF CANADANACN14.00
0.00%INTER PIPELINE LTDIPLCN14.00
0.00%NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9.00
0.00%CLEVO2362853.00
0.00%ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E1871.00
0.00%GMM PFAUDLER LTDGMMPFAUDLR92.00
0.00%CHINA NATIONAL CHEMICAL ENGINEERIN601117988.00
0.00%POLY DEVELOPMENTS AND HOLDINGS GRO6000481196.00
0.00%SPIN MASTER SUBORDINATE VOTING CORTOY72.00
0.00%RAMKRISHNA FORGINGS LTD532527193.00
0.00%CEVA INCCEVA52.00
0.00%CANADIAN WESTERN BANKCWBCN14.00
0.00%SAPUTO INC MTNSAPCN14.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC21.00
0.00%CHINA SHINEWAY PHARMACEUTICAL LTD2877998.00
0.00%XINJIANG DAQO NEW ENERGY LTD A688303269.00
0.00%HANMI SCIENCE LTD00893042.00
0.00%BANK JAGO INDONESIAARTO8773.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.00%DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR14.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%AJMAN BANKAJMANBANK2839.00
0.00%SANOFI INDIA LTDSANOFI23.00
0.00%JK PAPER LTDJKPAPER265.00
0.00%LENZING AGLNZ40.00
0.00%ALTAGAS LTD MTN RegSALACN14.00
0.00%BANK OF MONTREALBMO14.00
0.00%BANK OF MONTREALBMO14.00
0.00%BRUCE POWER LPBRUPOW14.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%DOLLARAMA INCDOLCN14.00
0.00%DOLLARAMA INCDOLCN14.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%HYUNDAI CAPITAL CANADA INCHYNMTR14.00
0.00%INTER PIPELINE LTDIPLCN14.00
0.00%KEYERA CORP MTNKEYCN14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%SAPUTO INC MTNSAPCN14.00
0.00%TELUS CORPORATIONTCN14.00
0.00%VEREN INC RegSWCPCN14.00
0.00%JAPAN (GOVERNMENT OF) 20YR #136JGB1632.00
0.00%YIDU TECH INC21581631.00
0.00%ARABIAN CEMENT3010190.00
0.00%FULGENT SUN INTERNATIONAL (HOLDING9802309.00
0.00%CHINA RISUN GROUP LTD19073599.00
0.00%JOHNSON HEALTH TECH LTD1736225.00
0.00%CHINA RESOURCES MEDICAL HLDGS LTD15152479.00
0.00%PALTAC CORP828334.00
0.00%PROCTER & GAMBLE HEALTH LTDPGHL16.00
0.00%SNT MOTIV LTD06496045.00
0.00%SK IE TECHNOLOGY LTD36161054.00
0.00%BAIN CAPITAL SPECIALTY FINANCE INCBCSF10.00
0.00%D R HORTON INCDHI10.00
0.00%FGOLD 15YR GIANTFGG1857811.00
0.00%FGOLD 15YRFGJ3510711.00
0.00%FHLMC 15YR UMBS SUPERFRSB009510.00
0.00%FHLMC GOLD 30YR GIANTFGG6133911.00
0.00%FNMA 30YRFNAS864711.00
0.00%FNMA 30YRFNAS990911.00
0.00%FNMA 15YRFNBM413211.00
0.00%FNMA 30YRFNCA026511.00
0.00%FEDEX CORPFDX11.00
0.00%HERSHEY COMPANY THEHSY14.00
0.00%JOHN SEVIER COMBINED CYCLE GENERATJSCCGL11.00
0.00%SIRIUSPOINT LTDSPNT10.00
0.00%VODAFONE GROUP PLCVOD10.00
0.00%WK KELLOGG FOUNDATION 144AKLLOGG17.00
0.00%CHUNG HUNG STEEL CORP20142160.00
0.00%GRENDENE SAGRND31069.00
0.00%SHUI ON LAND LTD27211519.00
0.00%AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%ALTAGAS LTD MTN RegSALACN14.00
0.00%BANK OF MONTREALBMO14.00
0.00%BELL CANADA MTN RegSBCECN14.00
0.00%CANADIAN WESTERN BANKCWBCN14.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%IGM FINANCIAL INCIGMCN14.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD14.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%VIDEOTRON LTD RegSQBRCN14.00
0.00%SWSFIN_07 SECURESWSFIN9.00
0.00%AVIVA PLC MTN RegSAVLN9.00
0.00%NICHICON CORP6996100.00
0.00%NATIONAL INVESTNINV1056.00
0.00%KCE ELECTRONICS NON-VOTING DR PCLKCE.R1588.00
0.00%ATHENS INTERNATIONAL AIRPORT SAAIA85.00
0.00%KKR REAL ESTATE FINANCE INC TRUSTKREF121.00
0.00%HUABAO INTERNATIONAL HOLDINGS LTD3362019.00
0.00%BELL CANADA MTN RegSBCECN14.00
0.00%BRUCE POWER LP RegSBRUPOW14.00
0.00%ELECTRICITE DE FRANCE SAEDF14.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%FORD CREDIT CANADA CO RegSF14.00
0.00%JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%MCDONALDS CORPORATION RegSMCD13.00
0.00%METRO INC RegSMRUCN14.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%NOVA SCOTIA POWER INCNSIUCN14.00
0.00%SUN LIFE FINANCIAL INCSLFCN13.00
0.00%TELUS CORPORATIONTCN14.00
0.00%VENTAS CANADA FINANCE LTDVTR14.00
0.00%YORK REGIONAL MUNICIPALITY OFYORKMU13.00
0.00%NRW BANK MTN RegSNRWBK9.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA20.00
0.00%COMMERZBANK AG MTN RegSCMZB7.00
0.00%ARVIND LTDARVIND294.00
0.00%SICHUAN KELUN PHARMACEUTICAL LTD A002422232.00
0.00%BLUE DART EXPRESS LTDBLUEDART17.00
0.00%CHINA EAST EDUCATION HOLDINGS LTD6671178.00
0.00%MOMO COM INC8454154.00
0.00%AARTI PHARMALABS LTDAARTIPHARM127.00
0.00%MARINEMAX INCHZO42.00
0.00%DAESANG CORP00168071.00
0.00%KPI GREEN ENERGY LTD542323222.00
0.00%PATRIZIAPAT104.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP14.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%DAIMLER TRUCK FINANCE CANADA INCDTRGR14.00
0.00%MONTREAL CITY OFMNTRL14.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN14.00
0.00%TORONTO HYDRO CORPORATION RegSTORHYD13.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%METSO OYJ MTN RegSOTEVFH9.00
0.00%WORLD ACCEPTANCE CORPWRLD7.00
0.00%HELEN OF TROY LTDHELE50.00
0.00%SAUDI AUTOMOTIVE SERVICES405071.00
0.00%LUMOSA THERAPEUTICS LTD6535173.00
0.00%MAOYAN ENTERTAINMENT18961168.00
0.00%DEXCO SADXCO31070.00
0.00%MERIDA INDUSTRY LTD9914384.00
0.00%YANKUANG ENERGY GROUP LTD A600188539.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%HYDRO ONE INC RegSHYDONE14.00
0.00%HYDRO ONE INC MTNHYDONE14.00
0.00%KEYERA CORPKEYCN14.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%WELLS FARGO & COMPANYWFC14.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB8.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%NOMURA HOLDINGS INC RegSNOMURA9.00
0.00%ALTALINK LP MTNALTALK14.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN14.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%STANDARD FOODS CORP12271054.00
0.00%TANLA PLATFORMS LTDTANLA166.00
0.00%BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R4046.00
0.00%FUNAI SOKEN HOLDINGS INC975769.00
0.00%PARTNER COMMUNICATIONS LTDPTNR84.00
0.00%SHUTTERSTOCK INCSSTK54.00
0.00%37 INTERACTIVE ENTERTAINMENT NETWO002555325.00
0.00%CHINA OVERSEAS GRAND OCEANS GROUP814028.00
0.00%BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU14.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN14.00
0.00%PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE20.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN14.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%TERANET HOLDINGS LP RegSTERANE14.00
0.00%VW CREDIT CANADA INC RegSVW13.00
0.00%WSP GLOBAL INCWSPCN14.00
0.00%WSP GLOBAL INCWSPCN14.00
0.00%UT GROUP LTD214655.00
0.00%HANGZHOU SILAN MICROELECTRONICS LT600460256.00
0.00%ETIHAD ATHEEB TELECOMMUNICATION704043.00
0.00%INGENIC SEMICONDUCTOR LTD A30022376.00
0.00%TTK PRESTIGE LTDTTKPRESTIG145.00
0.00%ALBERTA PROVINCE OFALTA13.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN14.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%BROOKFIELD ASSET MANAGEMENT INC MTNBNCN14.00
0.00%CENOVUS ENERGY INCCVECN14.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%FORD CREDIT CANADA COF14.00
0.00%FORTIS INC RegSFTSCN14.00
0.00%GREAT-WEST LIFECO INCGWOCN14.00
0.00%LOBLAW COMPANIES LTDLCN14.00
0.00%MANULIFE BANK OF CANADAMFCCN14.00
0.00%MCDONALDS CORPORATIONMCD14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%PROVINCE OF NEWFOUNDLANDNF17.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%TORONTO-DOMINION BANK/THETD14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%TORONTO (CITY OF)TRNT14.00
0.00%MOLSON COORS INTERNATIONAL LPTAP14.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%CNGR ADVANCED MATERIAL LTD A300919172.00
0.00%CHINA RES BUILD MATERIAL TECH HOLD13134977.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%CUBESMART LPCUBE10.00
0.00%DEERE & CODE10.00
0.00%FGOLD 30YR GIANTFGG0883310.00
0.00%FNMA 30YRFNAS501210.00
0.00%FNMA 30YRFNBH535910.00
0.00%FNMA 30YRFNBM521210.00
0.00%FNMA 30YRFNMA347210.00
0.00%AID-ISRAELAID9.00
0.00%KILROY REALTY LPKRC10.00
0.00%OR SCH BD PENSIONORSEDU10.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON10.00
0.00%WP CAREY INCWPC12.00
0.00%SAO MARTINHO SASMTO3348.00
0.00%CHULARAT HOSPITAL NON-VOTING DR PCCHG.R19863.00
0.00%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ602.00
0.00%POLA ORBIS HOLDINGS INC4927117.00
0.00%NATIONAL FOR LEARNING AND EDUCATIO429126.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%BRUCE POWER LP RegSBRUPOW14.00
0.00%CANADIAN UTILITIES LTD RegSCUCN14.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%WALT DISNEY CODIS14.00
0.00%FINNING INTERNATIONAL INCFTTCN14.00
0.00%407 INTERNATIONAL INC MTNETRHWY14.00
0.00%GILDAN ACTIVEWEAR INC. RegSGILCN14.00
0.00%GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%MANULIFE BANK OF CANADAMFCCN14.00
0.00%MANULIFE FINANCIAL CORPMFCCN14.00
0.00%MONTREAL CITY OFMNTRL14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%RELIANCE LPRLNCE14.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%TORONTO-DOMINION BANK/THETD14.00
0.00%TORONTO-DOMINION BANK/THE MTNTD14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%ADVANSIX INCASIX61.00
0.00%CONTINENTAL HOLDINGS CORP37031373.00
0.00%CHINA EDUCATION GROUP HOLDINGS LTD8392411.00
0.00%CHINA NATIONAL SOFTWARE & SERVICE600536156.00
0.00%CATHAY REAL ESTATE DEVELOPMENT LTD25011386.00
0.00%CHONG HONG CONSTRUCTION LTD5534380.00
0.00%BOROSIL RENEWABLES LTDBORORENEW167.00
0.00%ARC RESOURCES LTD RegSARXCN13.00
0.00%BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%CENTRAL 1 CREDIT UNIONCTLONE14.00
0.00%DEFINITY FINANCIAL CORP RegSDFYCN14.00
0.00%DOLLARAMA INC RegSDOLCN13.00
0.00%EQUITABLE BANKEQBCN13.00
0.00%407 INTERNATIONAL INC.ETRHWY14.00
0.00%GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%H&R REAL ESTATE INVESTMENT TRUSTHRUCN14.00
0.00%INTACT FINANCIAL CORP RegSIFCCN14.00
0.00%JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%MANITOBA (PROVINCE OF)MP14.00
0.00%MANITOBA (PROVINCE OF)MP14.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE14.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%ROYAL BANK OF CANADARY14.00
0.00%SAPUTO INCSAPCN14.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%VENTAS CANADA FINANCE LTDVTR14.00
0.00%AEGON NV MTN RegSAEGON7.00
0.00%BARCLAYS PLC RegSBACR14.00
0.00%PROLOGIS EURO FINANCE LLCPLD8.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE8.00
0.00%SKF INDIA LTDSKFINDIA49.00
0.00%ALUJAIN CORPORATION CORP2170129.00
0.00%PAKUWON JATIPWON49085.00
0.00%EAST PIPES INTEGRATED COMPANY FOR132126.00
0.00%KURA SUSHI INC269548.00
0.00%KYORIN PHARMACEUTICAL LTD4569101.00
0.00%NAN KANG RUBBER TIRE CORP LTD2101823.00
0.00%REGIONAL CONTAINER LINES NON-VOTINRCL.R1139.00
0.00%EASTERN PROVINCE CEMENT3080154.00
0.00%BELL CANADA MTN RegSBCECN14.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP14.00
0.00%BRUCE POWER LP RegSBRUPOW14.00
0.00%BRUCE POWER LP RegSBRUPOW14.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%CU INC RegSCUCN14.00
0.00%DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR13.00
0.00%ENERGIR LPGZMCN14.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%FORTISALBERTA INC MTNFTSCN13.00
0.00%HYDRO ONE INC MTNHYDONE14.00
0.00%INTER PIPELINE LTDIPLCN14.00
0.00%JPMORGAN CHASE & COJPM14.00
0.00%CITY OF MONTREAL CANADAMNTRL14.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%PEEL REGIONAL MUNICIPALITY OFPEEL14.00
0.00%ROYAL BANK OF CANADA RegSRY14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%VW CREDIT CANADA INC RegSVW14.00
0.00%NORDEA BANK ABP MTN RegSNDAFH8.00
0.00%SIMPAR SASIMH31015.00
0.00%JINDUICHENG MOLYBDENUM LTD A601958478.00
0.00%JIANGSU KINGS LUCK BREWERY LTD A603369196.00
0.00%SHIPPING CORPORATION OF INDIA LTDSCI423.00
0.00%SKYWORTH GROUP LTD7511907.00
0.00%ANHUI GUJING DISTILLERY LTD A00059647.00
0.00%DEPO AUTO PARTS INDUSTRIAL LTD6605216.00
0.00%BCPG PCL NON-VOTING DRBCPG.R4218.00
0.00%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196254.00
0.00%HENGTONG OPTIC ELECTRIC LTD A600487314.00
0.00%BELL CANADA INC MTNBCECN14.00
0.00%BELL CANADA INCBCECN14.00
0.00%CU INCCUCN14.00
0.00%HYDRO ONE INC MTNHYDONE14.00
0.00%SAPUTO INC MTNSAPCN13.00
0.00%SAPUTO INC MTNSAPCN14.00
0.00%STANTEC INC.STNCN14.00
0.00%VERIZON COMMUNICATIONS INCVZ14.00
0.00%WSP GLOBAL INCWSPCN14.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG14.00
0.00%BNP PARIBAS SABNP14.00
0.00%BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%KIRLOSKAR BROTHERS LTDKIRLOSBROS53.00
0.00%JUPITER WAGONS LTDJWL338.00
0.00%NEXITY SANXI92.00
0.00%SFA ENGINEERING CORP05619060.00
0.00%S P SETIASPSETIA5058.00
0.00%SK NETWORKS LTD001740306.00
0.00%CHERVON HOLDINGS LTD2285356.00
0.00%COSCO SHIPPING ENERGY TRANSPORTATI600026565.00
0.00%AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%CU INCCUCN14.00
0.00%GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%HONDA CANADA FINANCE INCHNDA14.00
0.00%HYDRO ONE LTDHYDONE14.00
0.00%ROYAL BANK OF CANADARY14.00
0.00%ROYAL BANK OF CANADARY14.00
0.00%SUNCOR ENERGY INC MTNSUCN13.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%VIDEOTRON LTDQBRCN14.00
0.00%MDC-GMTN BV MTN RegSMUBAUH7.00
0.00%LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%BPCE SFH RegSBPCECB14.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN7.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%ADVANCED WIRELESS SEMICONDUCTOR8086292.00
0.00%WESTLIFE FOODWORLD LTDWESTLIFE163.00
0.00%BEIJING WANTAI BIOLOGICAL PHARMACY603392145.00
0.00%ANGI INC CLASS AANGI80.00
0.00%TRANSCOSMOS INC971539.00
0.00%OCI NVOCI272.00
0.00%KINDOM CONSTRUCTION LTD2520911.00
0.00%SOUTHERN PROVINCE CEMENT3050163.00
0.00%V MART RETAIL LTDVMART114.00
0.00%ACM RESEARCH (SHANGHAI) INC A68808239.00
0.00%FORMOSA INTERNATIONAL HOTELS CORP2707160.00
0.00%FORMOSA TAFFETA LTD14341947.00
0.00%LOTTE CHILSUNG BEVERAGE LTD00530011.00
0.00%ASIAN DEVELOPMENT BANKASIA14.00
0.00%BELL CANADA INC MTNBCECN14.00
0.00%ENERGIR INC RegSGZMCN14.00
0.00%GREAT-WEST LIFECO INCGWOCN14.00
0.00%HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB14.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%HUADIAN POWER INTERNATIONAL CORP L6000271269.00
0.00%BETAGRO NON-VOTING DR PCLBTG.R1700.00
0.00%FGOLD 30YR GIANTFGG0792510.00
0.00%FNMA 30YRFNAS850910.00
0.00%FNMA 30YRFNBD142510.00
0.00%FNMA 30YRFNBE654810.00
0.00%FNMA 30YRFNBK197210.00
0.00%FNMA 30YRFNBM323710.00
0.00%INDIANA ST FIN AUTH REVINSFIN13.00
0.00%INTERSTATE POWER AND LIGHT COLNT13.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%Sentara HealthcareSENMED15.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%ADVENTHEALTH OBLIGATED GROUPADVHLT15.00
0.00%AETNA INCAET13.00
0.00%BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%CITADEL LP 144ACITADL9.00
0.00%DUKE ENERGY FLORIDA LLCDUK10.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%THINKING ELECTRONIC INDUSTRIAL LTD2428174.00
0.00%VIA TECHNOLOGIES INC2388525.00
0.00%CJ ENM LTD03576022.00
0.00%CHINA GREATWALL TECHNOLOGY GROUP L000066480.00
0.00%JIANGSU YUYUE MEDICAL EQUIPMENT &002223182.00
0.00%FU SHOU YUAN INTERNATIONAL GROUP L14482554.00
0.00%GLOBAL MIXED-MODE TECHNOLOGY INC8081143.00
0.00%CSI SOLAR LTD A688472435.00
0.00%BELL CANADA INCBCECN14.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%ELECTRICITE DE FRANCE SA RegSEDF14.00
0.00%LOBLAW COMPANIES LTDLCN14.00
0.00%MANULIFE FINANCIAL CORPMFCCN13.00
0.00%TORONTO (CITY OF)TRNT14.00
0.00%WESTCOAST ENERGY INC MTNSE14.00
0.00%BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS10.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP14.00
0.00%ASN BANK NV RegSASNBNK14.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN7.00
0.00%NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%AFFINITY WATER FINANCE PLC MTN RegSAFFNTY7.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%MEGAWORLD CORPMEG31423.00
0.00%RALLIS INDIA LTDRALLIS322.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT6010771059.00
0.00%INNER MONGOLIA JUNZHENG ENERGY & C6012161407.00
0.00%NINGBO ORIENT WIRES & CABLES LTD A603606109.00
0.00%407 INTERNATIONAL INC MTNETRHWY14.00
0.00%HYDRO ONE INC RegSHYDONE14.00
0.00%CITY OF MONTREAL CANADAMNTRL13.00
0.00%NAV CANADANAVCAN14.00
0.00%VERIZON COMMUNICATIONS INCVZ13.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC7.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%VONOVIA SE RegSANNGR7.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%ELECON ENGINEERING CO LTDELECON178.00
0.00%HEARTLAND EXPRESS INCHTLD101.00
0.00%ORION HOLDINGS CORP00180065.00
0.00%JINKO SOLAR LTD A6882231228.00
0.00%HANON SYSTEMS018880437.00
0.00%NETDRAGON WEBSOFT LTD777680.00
0.00%B.GRIMM POWER PCL NON-VOTING DRBGRIM.R1981.00
0.00%FENBI LTD24693211.00
0.00%407 INTERNATIONAL INC MTNETRHWY14.00
0.00%NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%SAGEN MI CANADA INCMICCN14.00
0.00%SWEDEN (KINGDOM OF) RegSSGB161.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%PROLOGIS LPPLD7.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%SWEDBANK AB MTN RegSSWEDA7.00
0.00%VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE210.00
0.00%TEJAS NETWORKS LTDTEJASNET185.00
0.00%IZUMI LTD827348.00
0.00%PROSIEBEN SAT.1 MEDIA NPSM161.00
0.00%APPIER GROUP INC4180130.00
0.00%FITIPOWER INTEGRATED TECHNOLOGY IN4961197.00
0.00%YEALINK NETWORK TECHNOLOGY LTD A300628181.00
0.00%CANSINO BIOLOGICS INC H6185193.00
0.00%CHENG UEI PRECISION INDUSTRY LTD2392783.00
0.00%TIANLI INTERNATIONAL HOLDINGS LTD17733187.00
0.00%BOC INTERNATIONAL (CHINA) LTD A601696434.00
0.00%HWANG CHANG GENERAL CONTRACTOR LTD2543480.00
0.00%BCI QUADREAL REALTYBCIMCR14.00
0.00%NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN14.00
0.00%REALTY INCOME CORPORATIONO7.00
0.00%AURIZON NETWORK PTY LTD MTN RegSAZJAU14.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC7.00
0.00%REALTY INCOME CORPORATIONO7.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%MEDY-TOX INC08690011.00
0.00%HANILCMT LTD30072069.00
0.00%VS INDUSTRYVS7646.00
0.00%KENDA RUBBER INDUSTRIAL LTD21061434.00
0.00%GKL LTD11409093.00
0.00%AK MEDICAL HOLDINGS LTD17891311.00
0.00%ALECTRA INC (CANADA)ALCTRA14.00
0.00%ALTALINK LP MTNALTALK14.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%VANCOUVER AIRPORT AUTHORITYVANAIR14.00
0.00%H.J. HEINZ CO RegSKHC7.00
0.00%PROLOGIS EURO FINANCE LLCPLD14.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%AUSTRIA (REPUBLIC OF)RAGB23.00
0.00%AIRSERVICES AUSTRALIA MTNAIRSER14.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%BPCE SA MTN RegSBPCEGP7.00
0.00%HK INNO.N CORP19594026.00
0.00%BIRLA LTDBIRLACORPN77.00
0.00%RAYMOND LIFESTYLE LTDRAYMONDLSL78.00
0.00%LAI YIH FOOTWEAR LTD6890118.00
0.00%BYSTRONIC AGBYS3.00
0.00%BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%CALIFORNIA ST UNIV REVCASHGR13.00
0.00%CENTERPOINT ENERGY INCCNP9.00
0.00%CHICAGO ILL O HARE INTL ARPT RCHITRN10.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%FORVIA SE 144AEOFP9.00
0.00%FGOLD 30YR GIANTFGG088369.00
0.00%FHLMC 30YR UMBS SUPERFRSD80469.00
0.00%FHLMC GOLD 30YRFGQ5403610.00
0.00%FHLMC GOLD 30YR GIANTFGG618159.00
0.00%FNMA 30YRFNAL830310.00
0.00%FNMA 30YRFNAS89799.00
0.00%FNMA 15YRFNAZ29539.00
0.00%FNMA 30YRFNBM402410.00
0.00%FNMA 30YRFNCA23769.00
0.00%GNMA2 30YRG2MA50809.00
0.00%GNMA2 30YRG2MA546510.00
0.00%GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT9.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF9.00
0.00%NEW YORK N YNYC9.00
0.00%PSEG POWER LLC 144APEG9.00
0.00%RTX CORPRTX9.00
0.00%XEROX CORPORATIONXRX35.00
0.00%SUNSHINE LAKE PHARMA CO LTD6887160.00
0.00%SPORTON INTERNATIONAL INC6146179.00
0.00%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122333.00
0.00%KAVERI SEED COMPANY LTDKSCL85.00
0.00%HEG LTDHEG156.00
0.00%SHANGHAI ZHANGJIANG HI-TECH PARK D600895166.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL12.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%ENBRIDGE GAS INC MTNENBGAS14.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%OPTIVO FINANCE PLC RegSSOUHSG10.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%PEARSON FUNDING PLC RegSPSON7.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU14.00
0.00%ELECTRANET PTY LTD MTN RegSELECTR14.00
0.00%VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%TRITAX BIG BOX REIT PLC MTN RegSBBOXLN7.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN7.00
0.00%SW (FINANCE) I PLC RegSSWSFIN7.00
0.00%CAIXABANK SA MTN RegSCABKSM7.00
0.00%MING YUAN CLOUD GROUP HOLDINGS LTD9092317.00
0.00%SEMIRARA MINING AND POWERSCC1883.00
0.00%PLAN B MEDIA PCL NON-VOTING DRPLANB.R6952.00
0.00%COREM PROPERTY GROUP CLASS BCORE B2102.00
0.00%TIANSHUI HUATIAN TECHNOLOGY LTD A002185593.00
0.00%BEIJING NEW BUILDING MATERIALS PUB000786255.00
0.00%ECOVACS ROBOTICS LTD A60348679.00
0.00%TELEREAL SECURITISATION PLC RegSTELSEC7.00
0.00%NN GROUP NV RegSNNGRNV7.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU14.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%BELL CANADA MTN RegSBCECN14.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU14.00
0.00%CHINA MOTOR CORP2204480.00
0.00%KAKAO GAMES CORP29349086.00
0.00%TONG REN TANG TECHNOLOGIES LTD H16661569.00
0.00%BEIJING ENLIGHT MEDIA LTD A300251396.00
0.00%TKG HUCHEMS LTD06926067.00
0.00%SOLOMON TECHNOLOGY CORP2359223.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%PEMBINA PIPELINE CORPPPLCN13.00
0.00%TORONTO (CITY OF)TRNT17.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%UNIVERSITY OF CAMBRIDGE RegSCAMBRG14.00
0.00%AT&T INC MTN RegST14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%ATHENE GLOBAL FUNDING MTNATH14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%BNP PARIBAS SA MTN RegSBNP13.00
0.00%NESTLE CAPITAL CORP MTN RegSNESNVX14.00
0.00%QBE INSURANCE GROUP LTD MTN RegSQBEAU14.00
0.00%MACQUARIE BANK LTD RegSMQGAU13.00
0.00%BPCE SA MTN RegSBPCEGP13.00
0.00%CHINA TRAVEL INTERNATIONAL INVESTM3085221.00
0.00%NAGAWA LTD966323.00
0.00%MFE B NVMFEB187.00
0.00%SHINY CHEMICAL INDUSTRIAL LTD1773208.00
0.00%HOPSON DEVELOPMENT HOLDINGS LTD7542270.00
0.00%FLEXIUM INTERCONNECT INC6269502.00
0.00%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E78.00
0.00%YANBU CEMENT3060231.00
0.00%OTTAWA (CITY OF)OTTAWA14.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%SAMPO OYJ RegSSAMPFH8.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP14.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU14.00
0.00%GAIF BOND ISSUER PTY LTD MTN RegSGAIF14.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%TABCORP FINANCE PTY LTD MTN RegSTAHAU14.00
0.00%SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK14.00
0.00%AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%SOOP LTD06716019.00
0.00%MANGO EXCELLENT MEDIA LTD A300413263.00
0.00%JINDAL SAW LTDJINDALSAW492.00
0.00%TITAN INTERNATIONAL INCTWI108.00
0.00%M DIAS BRANCO INDUSTRIA SAMDIA3200.00
0.00%DONGKOOK PHARMACEUTICAL LTD08645071.00
0.00%MAHARAH HUMAN RESOURCES CO1831549.00
0.00%JAHEZ INTERNATIONAL6017213.00
0.00%BEIJING TONG REN TANG CHINESE MEDI3613804.00
0.00%HYDRO ONE INC MTNHYDONE14.00
0.00%RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%LONSDALE FINANCE PTY LTD MTN RegSLOFINA13.00
0.00%KFW MTNKFW14.00
0.00%CAIXABANK SA MTN RegSCABKSM7.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%HSBC HOLDINGS PLC RegSHSBC7.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF14.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC14.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%AIRSERVICES AUSTRALIA MTN RegSAIRSER14.00
0.00%ZOJIRUSHI CORP796585.00
0.00%SAUL CENTERS REIT INCBFS27.00
0.00%ISOFTSTONE INFORMATION TECHNOLOGY301236134.00
0.00%JK LAKSHMI CEMENT LTDJKLAKSHMI103.00
0.00%RAYDIUM SEMI-CONDUCTOR CORP3592117.00
0.00%NIIT LEARNING SYSTEMS LTDNIITMTS191.00
0.00%DUK SAN NEOLUX LTD21342033.00
0.00%MITANI SEKISAN LTD527317.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN14.00
0.00%NEW SOUTH WALES TREASURY CORPORATINSWTC20.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO14.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA14.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU14.00
0.00%CHANNEL WELL TECHNOLOGY LTD3078401.00
0.00%GREATECH TECHNOLOGYGREATEC2223.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG10.00
0.00%BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI22.00
0.00%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN8.00
0.00%FGOLD 15YRFGJ333619.00
0.00%FNMA 15YRFNAL98719.00
0.00%FNMA 15YRFNAL85659.00
0.00%FNMA 30YRFNAS74909.00
0.00%FNMA 30YRFNCA01339.00
0.00%FEDEX CORPFDX10.00
0.00%FRONERI LUX FINCO SARL 144AICECR9.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED9.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS9.00
0.00%RUTGERS ST UNIV N JRUTHGR13.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA10.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG8.00
0.00%UNIVERSITY OF CHICAGOUNICHI11.00
0.00%ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD134.00
0.00%PT BANK TABUNGAN NEGARABBTN12353.00
0.00%SHENZHEN GOODIX TECHNOLOGY LTD A60316078.00
0.00%LX SEMICON LTD10832025.00
0.00%M31 TECHNOLOGY CORPORATION CORP664371.00
0.00%IGM FINANCIAL INCIGMCN14.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%BASF SE RegSBASGR7.00
0.00%TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%MANITOBA PROVINCE OF MTNMP14.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU14.00
0.00%NOAH HOLDINGS AMERICAN DEPOSITARYNOAH89.00
0.00%KARNATAKA BANK LTDKTKBANK390.00
0.00%EMBASSY DEVELOPMENTS LTDEMBDL1225.00
0.00%ASIAINFO TECHNOLOGIES LTD1675903.00
0.00%TAALEEM HOLDINGSTAALEEM766.00
0.00%407 INTERNATIONAL INC. MTNETRHWY14.00
0.00%MALAYSIA (GOVERNMENT)MGS31.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%RWE AG RegSRWE7.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%ENGIE SA MTN RegSENGIFP7.00
0.00%AGTHIA GROUPAGTHIA818.00
0.00%HIS LTD9603100.00
0.00%CASH COLLATERAL USD GSISWGSISW8.00
0.00%SHANGHAI PHARMACEUTICALS HOLDING L601607333.00
0.00%CSPC INNOVATION PHARMACEUTICAL LTD300765205.00
0.00%ALBERTA POWERLINE LPALBPOW13.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%SEGRO PLC MTN RegSSGROLN7.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP7.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%WERFEN SA MTN RegSWERFEN7.00
0.00%ILLIMITY BANK SPA MTN RegSILTYIM7.00
0.00%POSTNL NV RegSPNLNA7.00
0.00%TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%SOGECAP SA RegSSOGESA7.00
0.00%ETHIAS NV RegSETHIAS7.00
0.00%CHINA RESOURCES SANJIU MEDICAL AND000999210.00
0.00%HANWHA SECURITIES & INVESTMENT LTD003530269.00
0.00%PTC INDIA LTDPTC470.00
0.00%GUANGZHOU AUTOMOBILE GROUP LTD A601238719.00
0.00%CHICONY POWER TECHNOLOGY LTD6412303.00
0.00%NINGBO SANXING MEDICAL ELECTRIC LT601567245.00
0.00%PRIMA MEAT PACKERS LTD228149.00
0.00%HYOSUNG TNC CORP2980205.00
0.00%YONYOU NETWORK TECHNOLOGY LTD A600588463.00
0.00%FORTISBC ENERGY INC MTNFTSCN14.00
0.00%NETFLIX INCNFLX7.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%ATHENE GLOBAL FUNDING RegSATH7.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7.00
0.00%E.ON SE RegSEOANGR7.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%WOLTERS KLUWER NV RegSWKLNA7.00
0.00%BMW FINANCE NV MTN RegSBMW7.00
0.00%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN7.00
0.00%RWE AG RegSRWE7.00
0.00%ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%VONOVIA SE RegSANNGR7.00
0.00%COMMERZBANK AG MTN RegSCMZB7.00
0.00%SAGAX AB MTN RegSSAGAX7.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%K+S AG RegSSDFGR7.00
0.00%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%VGI NON-VOTING DR PCLVGI.R27753.00
0.00%CHANGE HOLDINGS INC3962133.00
0.00%407 INTERNATIONAL INC MTNETRHWY14.00
0.00%COMMERZBANK AG MTN RegSCMZB7.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV20.00
0.00%GUINNESS PARTNERSHIP LTD RegSGUINNE14.00
0.00%WESFARMERS LTD MTN RegSWESAU13.00
0.00%ABB FINANCE BV RegSABBNVX7.00
0.00%LA POSTE SA MTN RegSFRPTT7.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%MOLNLYCKE HOLDING AB MTN RegSMOLNLY7.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%LKQ DUTCH BOND BVLKQ7.00
0.00%ENGIE SA MTN RegSENGIFP7.00
0.00%EASYJET PLC MTN RegSEZJLN7.00
0.00%PROLOGIS EURO FINANCE LLCPLD7.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%VESTEDA FINANCE BV MTN RegSVESTNL7.00
0.00%T-MOBILE USA INCTMUS7.00
0.00%AYVENS SA MTN RegSAYVFP7.00
0.00%VERALTO CORPVLTO7.00
0.00%BARCLAYS PLC RegSBACR7.00
0.00%ENI SPA NC9.25 MTN RegSENIIM7.00
0.00%STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%AIB GROUP PLC MTN RegSAIB7.00
0.00%TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%AGEAS SA RegSAGSBB7.00
0.00%IWG US FINANCE LLC RegSIWGLN7.00
0.00%CESKE DRAHY RegSCESDRA7.00
0.00%SUPERNOVA INVEST GMBH RegSSUPERN7.00
0.00%WINGTECH TECHNOLOGY LTD A600745156.00
0.00%SHANGHAI INTERNATIONAL AIRPORT LTD600009189.00
0.00%HEKTAS TICARET AHEKTS.E11796.00
0.00%CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%EXTRA SPACE STORAGE LPEXR8.00
0.00%F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%FGOLD 30YR GIANTFGG087498.00
0.00%FHLMC GOLD 30YRFGQ098248.00
0.00%FHLMC GOLD 30YRFGQ458789.00
0.00%FNMA 15YRFNAL85668.00
0.00%FNMA 30YRFNAP87859.00
0.00%FNMA 30YRFNBC04759.00
0.00%FNMA 30YRFNBC90039.00
0.00%FNMA 15YRFN8907868.00
0.00%FEDEX CORPFDX9.00
0.00%GNMA2 30YRG2MA46539.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTNOKB8.00
0.00%SERVICE PROPERTIES TRUST 144ASVC9.00
0.00%CARLYLE SECURED LENDING INCCGBD8.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR13.00
0.00%WEST TECHNOLOGY GROUP LLC 144AWSTC63.00
0.00%TELUS CORPORATIONTCN14.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB14.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%THUERINGEN LAND OF RegSTHRGN17.00
0.00%TALANX AG RegSTALANX7.00
0.00%CITIGROUP INC MTN RegSC7.00
0.00%HONEYWELL INTERNATIONAL INCHON7.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%E.ON SE RegSEOANGR7.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%AMERICAN TOWER CORPORATIONAMT7.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW7.00
0.00%ELIA GROUP SA RegSELIASO7.00
0.00%NATWEST GROUP PLC MTN RegSNWG7.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB7.00
0.00%SAGAX AB MTN RegSSAGAX7.00
0.00%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%RWE AG (NC8) RegSRWE7.00
0.00%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN7.00
0.00%MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD296.00
0.00%CITYCONCTY1S175.00
0.00%SHENZHEN NEW INDUSTRIES BIOMEDICAL30083295.00
0.00%GENERAL INTERFACE SOLUTION GIS HOL6456590.00
0.00%CU INC MTNCUCN14.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM7.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%NETFLIX INC RegSNFLX7.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%ENGIE SA MTN RegSENGIFP7.00
0.00%SOLVAY SA RegSSOLBBB7.00
0.00%ALLIANZ FINANCE II BV RegSALVGR7.00
0.00%IMCD NV RegSIMCDNA7.00
0.00%RCI BANQUE SA MTN RegSRENAUL7.00
0.00%DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%AYVENS SA MTN RegSAYVFP7.00
0.00%WOLTERS KLUWER NV RegSWKLNA7.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%ASB BANK LTD MTN RegSASBBNK7.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%DANONE SA MTN RegSBNFP7.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%BOOKING HOLDINGS INCBKNG7.00
0.00%AMERICAN EXPRESS COMPANYAXP7.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%NOK/USDNOK814.00
0.00%MIDDLE EAST HEALTHCARE400988.00
0.00%LAKE MATERIALS LTD28174083.00
0.00%KIRLOSKAR PNEUMATIC CO LTDKIRLPNU69.00
0.00%SG MICRO CORP A30066186.00
0.00%SICHUAN CHANGHONG ELECTRIC LTD A600839648.00
0.00%ASROCK INC3515105.00
0.00%STUDIO DRAGON CORP25345029.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM7.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE7.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%VERIZON COMMUNICATIONS INCVZ7.00
0.00%ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%TORNATOR OY RegSTORNAT7.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7.00
0.00%LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%PARIS CITY OF MTN RegSVDP7.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%CRITERIA CAIXA SA SAU MTN RegSCAIXAB7.00
0.00%SACHSEN FREISTAATSAXONY7.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%ASB BANK LTD MTN RegSASBBNK7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%ARKEMA SA MTN RegSAKEFP7.00
0.00%DEUTSCHE EUROSHOP AG RegSDEQGR7.00
0.00%BNP PARIBAS SA MTN RegSBNP7.00
0.00%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%AVERY DENNISON CORPORATIONAVY7.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%EQUITAS SMALL FINANCE BANK LTDEQUITASBNK1258.00
0.00%KOSSAN RUBBER INDUSTRIESKOSSAN2973.00
0.00%ANHUI CONCH CEMENT LTD A600585256.00
0.00%CHIEF TELECOM INC656173.00
0.00%SHANGHAI BAOSIGHT SOFTWARE LTD A600845281.00
0.00%STATNETT SF MTN RegSSTATNE7.00
0.00%PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%BANK OF NOVA SCOTIA RegSBNS7.00
0.00%ELM BV RegSBAERVX7.00
0.00%ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%SANOFI SA MTN RegSSANFP7.00
0.00%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%KOREA (REPUBLIC OF)KOREA7.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA7.00
0.00%WENDEL SE RegSMWDP7.00
0.00%DEUTSCHE BANK AG MTN RegSDB7.00
0.00%ING GROEP NV MTN RegSINTNED7.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN7.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB7.00
0.00%IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%MBANK SA MTN RegSMBKPW7.00
0.00%CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%ENBRIDGE GAS INC MTNENBGAS14.00
0.00%VEREN INC RegSWCPCN10.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL7.00
0.00%ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%WMG ACQUISITION CORP RegSWMG7.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%COMMERZBANK AG MTN RegSCMZB7.00
0.00%PROSUS NV MTN RegSPRXNA7.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX7.00
0.00%BRANDENBURG (STATE OF)BRABUR7.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%MERCK KGAA RegSMRKGR7.00
0.00%OMV AG MTN RegSOMVAV7.00
0.00%KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%SECURITAS AB MTN RegSSECUSS7.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%DZ HYP AG RegSDZHYP7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7.00
0.00%BMW FINANCE NV MTN RegSBMW7.00
0.00%ICADE MTN RegSICADFP7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP7.00
0.00%ERSTE GROUP BANK AG RegSERSTBK7.00
0.00%MARKSANS PHARMA LTDMARKSANS393.00
0.00%IRPC NON-VOTING DR PCLIRPC.R26607.00
0.00%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R1996.00
0.00%HARTALEGA HOLDINGSHARTA3193.00
0.00%ATHENS WATER SUPPLY AND SEWAGE SAEYDAP87.00
0.00%MAXSCEND MICROELECTRONICS LTD A30078271.00
0.00%BEIJING ROBOROCK TECHNOLOGY LTD A68816936.00
0.00%AEROPORTS DE MONTREALAERMON10.00
0.00%MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA14.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%BERLIN (STATE OF) RegSBERGER7.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%REN FINANCE BV MTN RegSRENEPL7.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%ALTAREA SCA RegSALTAFP7.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%KERING SA MTN RegSKERFP7.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID7.00
0.00%STRYKER CORPORATIONSYK7.00
0.00%AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%EUROGRID GMBH RegSEUROGR7.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%ALPHABET INCGOOGL7.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%TDF INFRASTRUCTURE SAS RegSTDFINF7.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR7.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA7.00
0.00%ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%BPCE SA MTN RegSBPCEGP7.00
0.00%BRENNTAG FINANCE BV MTN RegSBNRGR7.00
0.00%BUREAU VERITAS SA MTN RegSBVIFP7.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%BANCO BPI SA RegSBPIPL7.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM7.00
0.00%ISLANDSBANKI HF MTN RegSISLBAN7.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV7.00
0.00%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP7.00
0.00%VERALLIA SAS RegSVRLAFP7.00
0.00%VERALLIA SAS RegSVRLAFP7.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM7.00
0.00%BANCA COMERCIALA ROMANA SA MTN RegSBCRBK7.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%ING BANK NV RegSINTNED7.00
0.00%UNITED OVERSEAS BANK LTD RegSUOBSP7.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%CHANGZHOU XINGYU AUTOMOTIVE LIGHTI60179944.00
0.00%BFI FINANCE INDONESIABFIN19668.00
0.00%ZHEJIANG JINGSHENG MECHANICAL & EL300316162.00
0.00%ALKYL AMINES CHEMICALS LTDALKYLAMINE45.00
0.00%LLOYDS ENGINEERING WORKS LTDLLOYDSENGG1311.00
0.00%CANFOR CORPCFP97.00
0.00%TIME WARNER CABLE LLCCHTR7.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%THE FLEMISH COMMUNITY MTN RegSFLEMSH7.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO7.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%MERCK KGAA PNC10 RegSMRKGR7.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%ELIS SA MTN RegSELISGP7.00
0.00%INDONESIA (REPUBLIC OF)INDON7.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA14.00
0.00%AVIVA PLC RegSAVLN7.00
0.00%SATO OYJ MTN RegSSATOYH7.00
0.00%GSK CAPITAL BV MTN RegSGSK7.00
0.00%NRW BANK MTN RegSNRWBK7.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU7.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM7.00
0.00%ELM BV RegSSPSNSW7.00
0.00%CARMILA SA MTN RegSCARDFP7.00
0.00%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%ASN BANK NV MTN RegSASNBNK7.00
0.00%AUTOLIV INC MTN RegSALV7.00
0.00%BANKINTER SA RegSBKTSM7.00
0.00%PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%EXOR NV RegSEXOIM7.00
0.00%ADIDAS AG RegSADSGR7.00
0.00%SOFINA SA RegSSOFBB7.00
0.00%LOREAL SA MTN RegSORFP7.00
0.00%LINEAGE EUROPE FINCO BV RegSLINE7.00
0.00%CNH INDUSTRIAL NV MTN RegSCNH7.00
0.00%ACHMEA BANK NV RegSACHMEA7.00
0.00%AIB GROUP PLC MTN RegSAIB7.00
0.00%DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP7.00
0.00%JBM AUTO LTDJBMA128.00
0.00%MGP INGREDIENTS INCMGPI31.00
0.00%IFCI LTDIFCI1500.00
0.00%GENDA INC9166184.00
0.00%COFFEE STAIN GROUP ABCOFFEEB334.00
0.00%AS MILEAGE PLAN IP LTD 144AALK8.00
0.00%AMCOR GROUP FINANCE PLCAMCR8.00
0.00%CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%ENERGY TRANSFER LPET8.00
0.00%ENERFLEX INC 144AEFXINC8.00
0.00%F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%FGOLD 15YR GIANTFGG186968.00
0.00%FHLMC GOLD 30YRFGQ393648.00
0.00%FHLMC GOLD 30YRFGQ419038.00
0.00%FHLMC GOLD 30YR GIANTFGG605828.00
0.00%FHLBFHLB8.00
0.00%FNMA 30YRFNAX95248.00
0.00%FNMA 15YRFNMA33938.00
0.00%FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%IDAHO ENERGY RES AUTH TRANSMISIERPWR11.00
0.00%INNOVATE CORP 144AVATE9.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%SMITH & NEPHEW PLCSNLN8.00
0.00%GOGO INCGOGO165.00
0.00%KOREA (REPUBLIC OF)KTB11078.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%INFORMA PLC MTN RegSINFLN7.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%OMV AG NC9 RegSOMVAV7.00
0.00%ANIMA HOLDING SPA RegSANIMIM7.00
0.00%LOUIS DREYFUS CO BV RegSLOUDRE7.00
0.00%VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%HESSE (STATE OF) RegSHESSEN7.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%VERALLIA SAS RegSVRLAFP7.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%BSK 1818 AG RegSBSKBER7.00
0.00%VIA OUTLETS BV RegSVIAOUT7.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR7.00
0.00%COLGATE-PALMOLIVE COCL7.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS7.00
0.00%HUA ENG WIRE AND CABLE LTD1608666.00
0.00%SARANTIS SA REG STOCKSAR50.00
0.00%ESR KENDALL SQUARE REIT LTD365550270.00
0.00%TAIMED BIOLOGICS INC4147382.00
0.00%EIRGENIX INC6589385.00
0.00%BEIJING TONGRENTANG LTD A600085166.00
0.00%AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E1372.00
0.00%EPCOR UTILITIES INC MTNEPCOR14.00
0.00%METRO INC MTNMRUCN14.00
0.00%NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%UNEDIC MTN RegSUNEDIC7.00
0.00%CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%HESSE (STATE OF) RegSHESSEN7.00
0.00%BOOKING HOLDINGS INCBKNG7.00
0.00%CHANGCHUN HIGH & NEW TECHNOLOGY IN00066157.00
0.00%E-FINANCE FOR DIGITAL AND FINANCIAEFIH2016.00
0.00%SHANXI COKING COAL ENERGY GROUP LT000983839.00
0.00%NMDC STEEL LTDNSLNISP1736.00
0.00%KYUNG DONG NAVIEN LTD00945020.00
0.00%HS HYOSUNG ADVANCED MATERIALS CORP2980506.00
0.00%READY CAPITAL CORPRC349.00
0.00%ALECTRA INC (CANADA)ALCTRA10.00
0.00%LOBLAW COMPANIES LTDLCN10.00
0.00%ENBRIDGE GAS INC MTNENBGAS10.00
0.00%AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN7.00
0.00%GECINA SA MTN RegSGFCFP7.00
0.00%SANOFI SA MTN RegSSANFP7.00
0.00%WMG ACQUISITION CORP RegSWMG7.00
0.00%CITY CEMENT3003225.00
0.00%BOE VARITRONIX LTD7101168.00
0.00%KUWAIT TELECOMMUNICATIONSSTC335.00
0.00%DIP CORP237955.00
0.00%RELAXO FOOTWEARS LTDRELAXO170.00
0.00%ALECTRA INCALCTRA10.00
0.00%ALTAGAS LTD MTNALACN10.00
0.00%TSCOLN_6 BD RegSTSCOPR6.00
0.00%BPCE SFH RegSBPCECB7.00
0.00%LA MONDIALE SAM RegSLAMON7.00
0.00%DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%JASTRZEBSKA SPOLKA WEGLOWA SAJSW126.00
0.00%TRANSFORMERS AND RECTIFIERS INDIATARIL240.00
0.00%TRINA SOLAR LTD A688599317.00
0.00%WEM ADE LTD11204042.00
0.00%SHANGHAI RAAS BLOOD PRODUCTS LTD A002252833.00
0.00%DAEWOONG LTD00309047.00
0.00%DIGIPLUS INTERACTIVE CORPPLUS2769.00
0.00%SHANXI LUAN ENVIRONMENTAL ENERGY D601699437.00
0.00%VESUVIUS INDIA LTDVESUVIUS147.00
0.00%FLAT GLASS GROUP LTD A601865340.00
0.00%SHAMAL AZ ZOUR AL OULA KSCAZNOULA1521.00
0.00%CU INC MTNCUCN14.00
0.00%HYDRO ONE INC MTNHYDONE9.00
0.00%HYDRO ONE INC MTNHYDONE10.00
0.00%TELUS CORPORATIONTCN10.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%WHG TREASURY PLC RegSWHGTRS7.00
0.00%VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%BAYER AG RegSBAYNGR7.00
0.00%FERROVIAL EMISIONES SA RegSFERSM7.00
0.00%TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%PROSUS NV MTN RegSPRXNA7.00
0.00%BERLIN (STATE OF) RegSBERGER14.00
0.00%SITE CENTERS CORPSITC116.00
0.00%TATA TELESERVICES MAHARASHTRA LTDTTML1327.00
0.00%JA SOLAR TECHNOLOGY LTD A002459466.00
0.00%BESTECHNIC (SHANGHAI) LTD A68860824.00
0.00%MALAYSIAN RESOURCES CORPORATIONMRCB7386.00
0.00%SHOE CARNIVAL INCSCVL39.00
0.00%ENMAX CORPENMAXC10.00
0.00%METRO INC MTNMRUCN10.00
0.00%MONTREAL CITY OFMNTRL14.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA14.00
0.00%CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%BAYER AG RegSBAYNGR7.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA7.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP7.00
0.00%VIP INDUSTRIES LTDVIPIND188.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%ENSTAR GROUP LTD 144AESGR7.00
0.00%FGOLD 30YR GIANTFGG088178.00
0.00%FGOLD 30YR GIANTFGG088187.00
0.00%FNMA 30YRFNBM47237.00
0.00%FNMA 30YRFNBM57878.00
0.00%FLOWERS FOODS INCFLO8.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%MAGNA INTERNATIONAL INCMGCN7.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%PACIFIC GAS AND ELECTRIC COPCG10.00
0.00%SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%WHIRLPOOL CORPORATION MTNWHR9.00
0.00%DL LTD00021027.00
0.00%SHANGHAI FRIENDESS ELECTRONICS TEC68818839.00
0.00%YUEXIU REAL ESTATE INVESTMENT TRUS4056631.00
0.00%ALECTRA INC (CANADA)ALCTRA10.00
0.00%BANK OF MONTREALBMO10.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%CU INCCUCN14.00
0.00%CANADIAN NATIONAL RAILWAYCNRCN14.00
0.00%NATIONAL BANK OF CANADANACN10.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR14.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP7.00
0.00%GUANGHUI ENERGY LTD A6002561024.00
0.00%RELIGARE ENTERPRISES LTDRELIGARE293.00
0.00%GREENTOWN MANAGEMENT HOLDINGS LTD99791953.00
0.00%SK REITS LTD395400182.00
0.00%GREAT-WEST LIFECO INCGWOCN14.00
0.00%BANCO SANTANDER SA RegSSANTAN7.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA7.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%SEBANG GLOBAL BATTERY LTD00449016.00
0.00%O FILM TECH LTD A002456483.00
0.00%AMREST HOLDINGSEAT190.00
0.00%FIRST TRACTOR LTD H38619.00
0.00%CHINA STEEL CHEMICAL CORP1723328.00
0.00%HANSSEM LTD00924023.00
0.00%SAREGAMA INDIA LTDSAREGAMA183.00
0.00%PEGAVISION CORPORATION CORP649181.00
0.00%AT&T INCT10.00
0.00%FINNVERA OYJ MTN RegSFINNVE7.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%ONTEX GROUP NVONTEX129.00
0.00%JSL CONSTRUCTION & DEVELOPMENT CO2540469.00
0.00%DA-LI CONSTRUCTION LTD6177462.00
0.00%JNTC LTD20427052.00
0.00%MEDLIVE TECHNOLOGY LTD2192556.00
0.00%VEDANT FASHIONS LTDMANYAVAR109.00
0.00%HUANENG POWER INTERNATIONAL INC A600011639.00
0.00%MIDDLE EAST PAPER1202116.00
0.00%TEXMACO RAIL AND ENGINEERING LTDTEXRAIL516.00
0.00%NATIONGATE HOLDINGSNATGATE2826.00
0.00%TORONTO (CITY OF)TRNT14.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%RUN LONG CONSTRUCTION LTD1808671.00
0.00%SHENZHEN INVESTMENT LTD6046401.00
0.00%STERLING AND WILSON RENEWABLE ENERSWSOLAR312.00
0.00%CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN71.00
0.00%GENUS POWER INFRASTRUCTURES LTDGENUSPOWER211.00
0.00%METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%MADRID COMMUNITY OF RegSMADRID7.00
0.00%EUROCLEAR INVESTMENTS SA RegSECLEAR7.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%KENMEC MECHANICAL ENGINEERING LTD6125346.00
0.00%ESSA INDUSTRIES INDONESIAESSA17317.00
0.00%ASPEN INSURANCE HOLDINGS LTDAHL7.00
0.00%CALIFORNIA RESOURCES CORP 144ACRC7.00
0.00%DBS GROUP HOLDINGS LTD MTN 144ADBSSP7.00
0.00%FHLMC GOLD 30YRFGQ383577.00
0.00%FHLMC GOLD 30YRFGQ425967.00
0.00%FNMA 30YRFNAS39467.00
0.00%FNMA 15YRFNAS60607.00
0.00%FNMA 30YRFNBM12957.00
0.00%FEDEX CORPFDX9.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%GNMA2 30YRG2MA28918.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%TRONOX INC 144ATROX7.00
0.00%AT&T INCT10.00
0.00%INTER PIPELINE LTDIPLCN10.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%AMLOGIC (SHANGHAI) LTD A68809957.00
0.00%IMEIK TECHNOLOGY DEVELOPMENT LTD A30089634.00
0.00%RITES LTDRITES277.00
0.00%BANK ALADIN SYARIAHBANK11392.00
0.00%MITRA KELUARGA KARYASEHATMIKA4557.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC14.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%NIBC BANK NV RegSNIBCAP7.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E7569.00
0.00%JUST DIAL LTDJUSTDIAL87.00
0.00%TIGERAIR TAIWAN LTD6757324.00
0.00%TAB GIDA SANAYI VE TICARET ASTABGD.E129.00
0.00%HANGZHOU FIRST APPLIED MATERIAL LT603806359.00
0.00%ABACUS GROUP UNITABG858.00
0.00%POLARIS GROUP6550663.00
0.00%NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%HESSE (STATE OF) RegSHESSEN7.00
0.00%SUNTECK REALTY LTDSUNTECK154.00
0.00%FUJI KYUKO LTD901052.00
0.00%SHANDONG BOAN BIOTECHNOLOGY LTD H6955598.00
0.00%SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R2481.00
0.00%ARCHEAN CHEMICAL INDUSTRIES LTDACI122.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN7.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT7.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%SOUTHERN HOUSING GROUP LTD RegSSOUHSG7.00
0.00%CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL65.00
0.00%HONASA CONSUMER LTDHONASA233.00
0.00%ALLIED SUPREME CORP477088.00
0.00%HUMANWELL HEALTHCARE (GROUP) LTD A600079258.00
0.00%ASHOKA BUILDCON LTDASHOKA350.00
0.00%FORTISALBERTA INC MTNFTSCN14.00
0.00%STATES OF JERSEY RegSJERSEY7.00
0.00%GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY7.00
0.00%PARIS VILLE DE MTN RegSVDP7.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR11.00
0.00%UNICREDIT BANK AG RegSHVB7.00
0.00%JPY/USDJPY660.00
0.00%PASONA GROUP INC216855.00
0.00%FERBASA PREFFESA4518.00
0.00%PETRORECONCAVO SARECV3345.00
0.00%CJ CGV LTD079160163.00
0.00%CYBERPOWER SYSTEMS INC3617105.00
0.00%CTOS DIGITALCTOS3453.00
0.00%BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%WESFARMERS LTD MTN RegSWESAU7.00
0.00%LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%BAJAJ ELECTRICALS LTDBAJAJELEC123.00
0.00%GALAXYCORE INC A688728299.00
0.00%ANDES TECHNOLOGY CORP653382.00
0.00%BARINGS BDC INCBBDC7.00
0.00%CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%DALLAS TX AREA RAPID TRANDALTRN6.00
0.00%FGOLD 30YR GIANTFGG088137.00
0.00%FHLMC GOLD 30YRFGQ548966.00
0.00%FHLMC GOLD 30YR GIANTFGG612317.00
0.00%FHLMC GOLD 30YR GIANTFGG612987.00
0.00%FNMA 15YRFNAL71527.00
0.00%FNMA 30YRFNAS44187.00
0.00%FNMA 15YRFNAS80387.00
0.00%FNMA 15YRFNAZ57187.00
0.00%FNMA 15YRFNBC07747.00
0.00%FNMA 20YRFNMA33897.00
0.00%FEDEX CORPFDX6.00
0.00%FEDEX CORPFDX8.00
0.00%FLORIDA POWER & LIGHT CONEE6.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%NEW YORK ST DORM AUTH ST PERSNYSHGR6.00
0.00%PCG_22-A A2PCG_22-A-A26.00
0.00%SEAGATE HDD CAYMANSTX6.00
0.00%US BANK NATIONAL ASSOCIATION MTNUSB6.00
0.00%VERISIGN INCVRSN6.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST7.00
0.00%CONCORD BIOTECH LTDCONCORDBIO44.00
0.00%CENTRAL GARDEN AND PETCENT19.00
0.00%PARAGON TREASURY PLC RegSPARTSY7.00
0.00%NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%NATIONAL REAL ESTATENRE2578.00
0.00%AL DAWAA MEDICAL SERVICES416345.00
0.00%TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E373.00
0.00%KLN LOGISTICS GROUP LTD636713.00
0.00%CORSAIR GAMING INCCRSR105.00
0.00%ASTRA AGRO LESTARIAALI1454.00
0.00%PHP CASHPHP375.00
0.00%GREAT TREE PHARMACY COLTD LTD6469213.00
0.00%PROVINCE OF NEWFOUNDLANDNF9.00
0.00%LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%TC DUDGEON OFTO PLC RegSTCDUDG5.00
0.00%CAFE24 CORP04200030.00
0.00%PHOENIX GROUP PLCPHX2261.00
0.00%VONOVIA SE MTN RegSANNGR7.00
0.00%HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%EVERDISPLAY OPTRONICS (SHANGHAI) L6885381699.00
0.00%QUEBEC (PROVINCE OF)Q7.00
0.00%BERLIN (STATE OF) RegSBERGER7.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB14.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%HANA MICROELECTRONICS NON-VOTING DHANA.R1219.00
0.00%STERLITE TECHNOLOGIES LTDSTLTECH579.00
0.00%DODLA DAIRY LTDDODLA46.00
0.00%VT LTD01829050.00
0.00%HU LANE ASSOCIATE INC6279153.00
0.00%GONEO GROUP LTD A603195102.00
0.00%TEKFEN HOLDING ATKFEN.E355.00
0.00%UNIVERSITY OF LIVERPOOL RegSUNILIV7.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%REALTY INCOME CORPORATIONO7.00
0.00%FGOLD 30YR GIANTFGG088276.00
0.00%FHLMC GOLD 30YRFGQ630126.00
0.00%FHLMC GOLD 30YRFGQ480986.00
0.00%FHLMC GOLD 30YR GIANTFGG603426.00
0.00%FNMA 15YRFNAL85616.00
0.00%FNMA 30YRFNAS64746.00
0.00%FNMA 15YRFNAS96956.00
0.00%FNMA 30YRFNAX95676.00
0.00%LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%MAIN STREET CAPITAL CORPMAIN6.00
0.00%MICHIGAN FIN AUTH REVMISFIN7.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%SYMETRA LIFE INSURANCE CO 144ASYA6.00
0.00%YOUL CHON CHEM LTD00873031.00
0.00%NEW HORIZON HEALTH LTD6606511.00
0.00%INOX INDIA LTDINOXINDIA49.00
0.00%UNIVERSITY OF LEEDS RegSUNILEE7.00
0.00%WM TREASURY 2 PLC RegSWMTRES7.00
0.00%NRW BANK MTNNRWBK7.00
0.00%NIEDERSACHSEN INVEST GMBH RegSHANBET7.00
0.00%WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%SURYA ROSHNI LTDSURYAROSNI206.00
0.00%RHI MAGNESITA INDIA LTDRHIM122.00
0.00%VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO3994.00
0.00%HINDUSTAN CONSTRUCTION COMPANY LTDHCC3115.00
0.00%MONTREAL AIRPORTSAERMON10.00
0.00%NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%TOYOBO LTD310176.00
0.00%INFIBEAM AVENUES LTDINFIBEAM3262.00
0.00%TCL ZHONGHUAN RENEWABLE ENERGY TEC002129492.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%M&A CAPITAL PARTNERS LTD608027.00
0.00%ALMUNAJEM FOODS416241.00
0.00%GULF NAVIGATION HOLDINGGULFNAV980.00
0.00%LAZIO REGIONE RegSLAZIO5.00
0.00%UPI SEMICONDUCTOR CORP671991.00
0.00%GREEN CROSS HOLDINGS00525050.00
0.00%HUAIBEI MINING HOLDINGS LTD A600985357.00
0.00%ORIENT CORP858584.00
0.00%ASIANA AIRLINES INC020560103.00
0.00%CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%DOW CHEMICAL CODOW7.00
0.00%JERSEY STATE OF RegSJERSEY7.00
0.00%ELECTROSTEEL CASTINGS LTDELECTCAST691.00
0.00%GRUPA AZOTY SAATT118.00
0.00%ITH CORP6962450.00
0.00%SAKAI MOVING SERVICE LTD903931.00
0.00%SHREE RENUKA SUGARS LTDRENUKA1946.00
0.00%LOTTE RENTAL LTD08986026.00
0.00%CVS HEALTH CORPCVS8.00
0.00%FGOLD 15YR GIANTFGG186936.00
0.00%FHLMC GOLD 30YR GIANTFGG607336.00
0.00%FHLMC GOLD 30YR GIANTFGG618906.00
0.00%FNMA 30YRFNAL72076.00
0.00%FNMA 15YRFNAL93786.00
0.00%FNMA 30YRFNAS65396.00
0.00%FNMA 15YRFNBH93916.00
0.00%FNMA 30YRFNBK52686.00
0.00%FEDEX CORPFDX6.00
0.00%GNMA2 30YRG2MA40706.00
0.00%GNMA2 30YRG2MA45126.00
0.00%GNMA2 30YRG2AJ93356.00
0.00%HOST HOTELS & RESORTS LPHST6.00
0.00%LIBERTY INTERACTIVE LLCLINTA102.00
0.00%NEW YORK N YNYC5.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC5.00
0.00%SINO-OCEAN GROUP HOLDING LTD RegSSINOCE53.00
0.00%NUVOTON TECHNOLOGY CORP4919350.00
0.00%MONTREAL AIRPORTSAERMON10.00
0.00%NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD16.00
0.00%THRYV HOLDINGS INCTHRY91.00
0.00%HAINAN MEILAN INTERNATIONAL AIRPOR357399.00
0.00%LOTTE CONF LTD2803607.00
0.00%CARDIFF UNIVERSITY RegSCRFUNI7.00
0.00%YCC CORP23214058.00
0.00%RATTANINDIA POWER LTDRTNPOWER5413.00
0.00%MOIL LTDMOIL152.00
0.00%SHEELA FOAM LTDSFL86.00
0.00%TAKARA BIO INC4974109.00
0.00%ALOK INDUSTRIES LTDALOKINDS3171.00
0.00%ALBERTA (PROVINCE OF)ALTA9.00
0.00%CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%INTELBRAS TELECOMUNICACOES SAINTB3251.00
0.00%SD BIOSENSOR INC13731087.00
0.00%LUMI RENTAL CO426238.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%VONOVIA SE RegSANNGR7.00
0.00%ACEN CORPORATION CORPACEN10551.00
0.00%YOUNGOR FASHION LTD A600177488.00
0.00%SHUNSIN TECHNOLOGY HOLDINGS LTD6451105.00
0.00%CU INC MTNCUCN7.00
0.00%ENBRIDGE INC MTNENBCN7.00
0.00%MANULIFE FINANCIAL CORPMFCCN7.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB134.00
0.00%GDF SUEZ MTN RegSENGIFP4.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB7.00
0.00%NUH CIMENTO SANAYI ANUHCM.E97.00
0.00%NEXON GAMES LTD22557063.00
0.00%EUROPEAN INVESTMENT BANKEIB5.00
0.00%FGOLD 30YR GIANTFGG088215.00
0.00%FGOLD 30YR GIANTFGG087516.00
0.00%FGOLD 15YRFGJ333155.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV826176.00
0.00%FHLMC GOLD 30YR GIANTFGG613655.00
0.00%FNMA 30YRFNAS61986.00
0.00%FNMA 30YRFNAS84886.00
0.00%FNMA 30YRFNBE50676.00
0.00%FNMA 30YRFNMA32115.00
0.00%FNMA 15YRFNMA34275.00
0.00%GNMA 30YRG2MA28246.00
0.00%HEXCEL CORPORATIONHXL5.00
0.00%INCORA TOP HOLDCO 144AWAIR95.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LLLADR5.00
0.00%MAREX GROUP PLCMARGRO5.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF5.00
0.00%ENERGIR INC RegSGZMCN7.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%HYDRO ONE INC MTNHYDONE7.00
0.00%LOBLAW COMPANIES LTDLCN7.00
0.00%OMERS REALTY CORP RegSOMERS7.00
0.00%RELIANCE LPRLNCE7.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%TERANET HOLDINGS LPTERANE7.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%GUANGZHOU BAIYUNSHAN PHARMACEUTICA600332140.00
0.00%NETWORK18 MEDIA AND INVESTMENTS LTNETWORK181102.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%BRUCE POWER LPBRUPOW7.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%CAPITAL POWER CORP MTNCPXCN7.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%ENBRIDGE INC MTNENBCN7.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%MCAP COMMERCIAL LPMCAPCO7.00
0.00%NOVERCO INCNOVERC7.00
0.00%SAPUTO INC MTN RegSSAPCN7.00
0.00%JINCHUAN GROUP INTERNATIONAL RESOU23627209.00
0.00%TRY CASHTRY216.00
0.00%TSINGTAO BREWERY LTD A60060057.00
0.00%SUNAC SERVICES HOLDINGS LTD15162778.00
0.00%BEIJING TIANTAN BIOLOGICAL PRODUCT600161216.00
0.00%ATCO LTD RegSACOXCN7.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN7.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%BRUCE POWER LPBRUPOW7.00
0.00%CGI INCGIBACN7.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%ENBRIDGE INC MTNENBCN7.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%GIBSON ENERGY INCGEICN7.00
0.00%HUSKY MIDSTREAM LPHUSMID7.00
0.00%HYDRO ONE INC MTN RegSHYDONE7.00
0.00%MANITOBA PROVINCE OFMP7.00
0.00%METRO INCMRUCN7.00
0.00%OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%WHITECAP RESOURCES INC RegSWCP7.00
0.00%DH EUROPE FINANCE II SARLDHR7.00
0.00%SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%BP CAPITAL MARKETS BV RegSBPLN7.00
0.00%AFFIN BANKAFFIN885.00
0.00%CGN POWER LTD A003816913.00
0.00%QUADREAL PROPERTY GROUP LPBCIMCR7.00
0.00%BCIMC REALTY CORPBCIMCR7.00
0.00%CU INCCUCN7.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%ENBRIDGE GAS INC MTNENBGAS7.00
0.00%INTER PIPELINE LTD MTNIPLCN7.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%STANTEC INC RegSSTNCN7.00
0.00%TERANET HOLDINGS LPTERANE7.00
0.00%PSK HOLDINGS INC03198017.00
0.00%MAHARASHTRA SEAMLESS LTDMAHSEAMLES78.00
0.00%BANK OF AMERICA CORP MTNBAC7.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%RELIANCE LPRLNCE7.00
0.00%TELUS CORPORATIONTCN7.00
0.00%TELUS CORPORATIONTCN7.00
0.00%AEGON NV MTNAEGON3.00
0.00%PROSEGUR COMPANIA DE SEGURIDAD SAPSG163.00
0.00%LK TECHNOLOGY HOLDINGS LTD5581115.00
0.00%UEM SUNRISEUEMS3424.00
0.00%BRUCE POWER LP RegSBRUPOW7.00
0.00%ENERGIR LPGZMCN7.00
0.00%TELUS CORPORATIONTCN7.00
0.00%TELUS CORPORATIONTCN7.00
0.00%KOREA (REPUBLIC OF)KTB6800.00
0.00%BOSTON GAS COMPANY 144ANGGLN5.00
0.00%CASTLE US HOLDING CORP 144ACISN32.00
0.00%DIVERSIFIED HEALTHCARE TRUST 144ADHC5.00
0.00%EMORY UNIVERSITYEMORYU5.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%FGOLD 30YRFGA966305.00
0.00%FNMA 30YRFNAS86925.00
0.00%FNMA 15YRFNAX77275.00
0.00%FNMA 30YRFNBC03265.00
0.00%FNMA 30YRFNCA01235.00
0.00%FNMA 30YRFNCA06235.00
0.00%FNMA 30YRFNCA19885.00
0.00%FNMA 30YR UMBS SUPERFNFA30505.00
0.00%FEDEX CORPFDX6.00
0.00%GNMA2 30YRG2MA31735.00
0.00%GNMA2 30YRG2MA32465.00
0.00%GNMA2 30YRG2MA38765.00
0.00%GNMA2 30YRG2MA40695.00
0.00%GNMA2 30YRG2MA59335.00
0.00%GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%MICHIGAN ST STRATEGIC FD LTD OMISGEN6.00
0.00%SEMPRA (30NC5)SRE5.00
0.00%TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%UNIVERSITY NEB FACS CORP REVUNIHGR7.00
0.00%UNIVERSITY VA UNIV REVSUNIHGR6.00
0.00%INCORA TOP HOLDCO LLCINCORA22.00
0.00%DEAR U LTD37630019.00
0.00%ZHOU HEI YA INTERNATIONAL HOLDINGS14582137.00
0.00%NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%A-LIVING SERVICES LTD H33191606.00
0.00%CIA SANEAMENTO PREFSAPR4352.00
0.00%VALOR ESTATE LTDDBREALTY360.00
0.00%POWER CORPORATION OF CANADAPOWCN7.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%FORMOSA SUMCO TECHNOLOGY CORP3532152.00
0.00%HANGZHOU TIGERMED CONSULTING LTD A30034764.00
0.00%BINDAWOOD HOLDING4161367.00
0.00%ASCOPIAVEASC121.00
0.00%SAUDI PAPER MANUFACTURING230032.00
0.00%KSB LTDKSB57.00
0.00%ALTALINK LP MTNALTALK7.00
0.00%TORONTO (CITY OF)TRNT7.00
0.00%UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%SAUDI STEEL PIPE132043.00
0.00%HAICHANG OCEAN PARK HOLDINGS LTD22557455.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%ENBRIDGE INC MTNENBCN7.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%INDIA CEMENTS LTDINDIACEM91.00
0.00%FIRST MILLING CO228336.00
0.00%CLP CASHCLP4024.00
0.00%EGE ENDUSTRI VE TICARET AEGEEN.E3.00
0.00%PERFECT PRESENTATION FOR COMMERCIA7204200.00
0.00%METRO INC MTNMRUCN7.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%AXA SAAXASA4.00
0.00%BRUNSWICK CORPBC5.00
0.00%DTE ELECTRIC COMPANYDTE4.00
0.00%FHLMC GOLD 30YR GIANTFGG600385.00
0.00%FNMA 30YRFNAL68894.00
0.00%FNMA 30YRFNAS43754.00
0.00%FNMA 30YRFNAS49215.00
0.00%FNMA 30YRFNAS63624.00
0.00%FNMA 30YRFNAS95625.00
0.00%FNMA 30YRFNAX52974.00
0.00%FNMA 30YRFNMA33484.00
0.00%GNMA2 30YRG2MA33095.00
0.00%GNMA2 30YRG2MA40064.00
0.00%L3HARRIS TECHNOLOGIES INCLHX4.00
0.00%NEVADA POWER COMPANYBRKHEC4.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%RATTANINDIA ENTERPRISES LTDRTNINDIA980.00
0.00%ARABI HOLDING GROUPAGHC436.00
0.00%PEMBINA PIPELINE CORPPPLCN7.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
0.00%ABILITY OPTO-ELECTRONICS TECHNOLOG3362147.00
0.00%SYMPHONY LTDSYMPHONY45.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%GE CAPITAL EUROPEAN FUNDING MTN RegSGE4.00
0.00%CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%INESA INTELLIGENT TECH INC B900901724.00
0.00%ASPIRASI HIDUP INDONESIAACES20873.00
0.00%FORTISALBERTA INC MTNFTSCN7.00
0.00%VERIZON COMMUNICATIONS INCVZ7.00
0.00%KUM YANG LTD00157077.00
0.00%EPCOR UTILITIES INC MTNEPCOR7.00
0.00%SUNCOR ENERGY INC MTNSUCN7.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%TORONTO (CITY OF)TRNT7.00
0.00%NRW BANK RegSNRWBK3.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%LEND LEASE FINANCE LTD MTN RegSLLCAU7.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES4.00
0.00%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN4.00
0.00%CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%FGOLD 30YR GIANTFGG087854.00
0.00%FHLMC GOLD 30YRFGQ482374.00
0.00%FHLMC GOLD 30YR GIANTFGG604004.00
0.00%FNMA 30YRFNAL27824.00
0.00%FNMA 15YRFNAL95854.00
0.00%FNMA 30YRFNAS65274.00
0.00%FNMA 15YRFNBJ16194.00
0.00%FNMA 30YRFNBM35494.00
0.00%GNMA2 30YRG2MA49004.00
0.00%GNMA2 30YRG2BK28564.00
0.00%GNMA 30YRGN7843554.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV4.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%LEIDOS INCLDOS4.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%ASCOT GROUP LTD RegSASCOTG4.00
0.00%CHINA VANKE LTD A000002550.00
0.00%NAV CANADA MTNNAVCAN7.00
0.00%OTTAWA (CITY OF)OTTAWA7.00
0.00%EUROPEAN INVESTMENT BANKEIB3.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%LINDE PLC RegSLIN7.00
0.00%CASH COLLATERAL USD RBCFTRBCFT4.00
0.00%EPCOR UTILITIES INC MTNEPCOR7.00
0.00%YUNGSHIN CONSTRUCTION & DEVELOPMEN5508165.00
0.00%SHINFOX ENERGY LTD6806305.00
0.00%ELI LILLY AND COMPANYLLY7.00
0.00%RAJESH EXPORTS LTDRAJESHEXPO168.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%MANITOBA (PROVINCE OF)MP5.00
0.00%EUR/USDEUR361.00
0.00%SHINYOUNG SECURITIES LTD0017204.00
0.00%FORTISBC ENERGY INCFTSCN7.00
0.00%JMT NETWORK SERVICES NON-VOTING DRJMT.R1300.00
0.00%INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO11698.00
0.00%FGOLD 15YR GIANTFGG162853.00
0.00%FGOLD 30YR GIANTFGG087324.00
0.00%FNMA 30YRFNAL92634.00
0.00%FNMA 30YRFNAL88244.00
0.00%FNMA 15YRFNAS48744.00
0.00%FNMA 30YRFNAS62824.00
0.00%FNMA 15YRFNAS54204.00
0.00%FNMA 30YRFNAS73874.00
0.00%FNMA 30YRFNAY13124.00
0.00%FNMA 30YRFNAZ29474.00
0.00%FNMA 30YRFNBA21644.00
0.00%FNMA 15YRFNCA05864.00
0.00%FIRST HORIZON CORPFHN3.00
0.00%GNMA2 30YRG2MA45854.00
0.00%GNMA2 30YRG2MA58783.00
0.00%HYDRO-QUEBECQHEL3.00
0.00%LIBERTY INTERACTIVE LLCLINTA67.00
0.00%NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%STANFORD HEALTH CARESTNFHC4.00
0.00%BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%AGI GREENPAC LTDAGI43.00
0.00%OTTAWA (CITY OF)OTTAWA7.00
0.00%THE PEOPLES INSURANCE COMPANY (GRO601319245.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%FHLMC GOLD 30YRFGQ356173.00
0.00%FHLMC GOLD 30YRFGQ475923.00
0.00%FHLMC GOLD 30YRFGQ564733.00
0.00%FNMA 30YRFNAZ71113.00
0.00%FNMA 15YRFNBC44103.00
0.00%FNMA 30YRFNBD24503.00
0.00%FNMA 30YRFNCA19513.00
0.00%NEW FORTRESS ENERGY INC 144ANFE39.00
0.00%UPMCUPMCHS3.00
0.00%UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%THE AMBASSADOR HOTEL LTD2704209.00
0.00%ONTARIO (PROVINCE OF)ONT3.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%ALECTRA INC (CANADA)ALCTRA3.00
0.00%AMC NETWORKS INCAMCX3.00
0.00%FHLMC GOLD 30YRFGQ564723.00
0.00%FHLMC GOLD 30YRFGQ574023.00
0.00%FNMA 15YRFNAL98993.00
0.00%FNMA 15YRFNAS62953.00
0.00%FNMA 15YRFNAS54113.00
0.00%FNMA 15YRFNAS69193.00
0.00%FNMA 15YRFNAS86093.00
0.00%FNMA 30YRFNAZ98663.00
0.00%FNMA 15YRFNBC44303.00
0.00%FNMA 15YRFNBH34233.00
0.00%FNMA 15YR UMBS SUPERFNFM55713.00
0.00%FNMA 30YRFN8906213.00
0.00%GNMA2 30YRG2MA43843.00
0.00%GNMA2 30YRG2MA47803.00
0.00%GNMA2 30YRG2MA55953.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%NORTHWESTERN CORPORATION 144ANWE3.00
0.00%ONTARIO (PROVINCE OF) MTNONT3.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%BANK OF MONTREALBMO3.00
0.00%GAS MALAYSIA SDNGASMSIA236.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%TORONTO (CITY OF)TRNT3.00
0.00%ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%HUF/USDHUF223.00
0.00%EUR/USDEUR220.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%EVERGY INCEVRG2.00
0.00%FHLMC GOLD 30YRFGQ484142.00
0.00%FHLMC GOLD 30YR GIANTFGG612372.00
0.00%FNMA 30YRFNAL36502.00
0.00%FNMA 30YRFNBC08962.00
0.00%FNMA 30YRFNBH03042.00
0.00%FNMA 30YRFNBK65772.00
0.00%FNMA 30YRFNCA15102.00
0.00%FNMA 30YRFNCA15602.00
0.00%FNMA 30YRFNMA33742.00
0.00%GNMA2 30YRG2MA15202.00
0.00%GNMA2 30YRG2MA32432.00
0.00%GNMA2 30YRG2MA38042.00
0.00%GNMA2 30YRG2MA42642.00
0.00%KEYCORP MTNKEY2.00
0.00%JAI BALAJI INDUSTRIES LTDJAIBALAJI314.00
0.00%RUB CASHRUB170.00
0.00%GREAT WALL MOTOR LTD A60163366.00
0.00%ALTALINK LP MTNALTALK3.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN1856.00
0.00%SAM ENGINEERING & EQUIPMENT MSAM212.00
0.00%AUD/USDAUD184.00
0.00%ALBERTA (PROVINCE OF)ALTA2.00
0.00%FGOLD 15YR GIANTFGG185522.00
0.00%FHLMC GOLD 30YRFGQ176752.00
0.00%FHLMC GOLD 30YRFGQ203322.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%FHLMC GOLD 30YRFGQ474842.00
0.00%FHLMC GOLD 30YRFGQ499172.00
0.00%FNMA 15YRFNAQ04382.00
0.00%FNMA 15YRFNAS62722.00
0.00%FNMA 15YRFNAS87672.00
0.00%FNMA 15YRFNBA29932.00
0.00%FNMA 30YRFNBD50462.00
0.00%FNMA 30YRFNBE96242.00
0.00%FNMA 30YRFNBH40132.00
0.00%FNMA 15YRFNBH53552.00
0.00%FNMA 15YRFNBM15072.00
0.00%FNMA 30YRFNBM31912.00
0.00%FEDEX CORPFDX2.00
0.00%GNMA2 30YRG2MA14472.00
0.00%GNMA2 30YRG2MA33772.00
0.00%GNMA2 30YRG2MA40712.00
0.00%GNMA2 30YRG2MA51402.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D2458.00
0.00%CSG HOLDING LTD B200012730.00
0.00%AUD/USDAUD149.00
0.00%WASKITA KARYA PERSERO CLS AWSKT14450.00
0.00%HYUNDAI FEED INC016790140.00
0.00%COP CASHCOP4720.00
0.00%ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%NKMAX LTD18240034.00
0.00%CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%FGOLD 30YR GIANTFGG088431.00
0.00%FGOLD 15YRFGJ322551.00
0.00%FGOLD 15YRFGJ322571.00
0.00%FGOLD 15YRFGJ375411.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%FHLMC GOLD 30YRFGQ423931.00
0.00%FHLMC GOLD 30YRFGQ444731.00
0.00%FHLMC GOLD 30YRFGQ508781.00
0.00%FHLMC GOLD 30YRFGQ574011.00
0.00%FNMA 30YRFNAL09331.00
0.00%FNMA 15YRFNAS54121.00
0.00%FNMA 15YRFNAS57021.00
0.00%FNMA 30YRFNAS81251.00
0.00%FNMA 15YRFNAS86121.00
0.00%FNMA 15YRFNBA35451.00
0.00%FNMA 15YRFNBA65321.00
0.00%FNMA 30YRFNBC08231.00
0.00%FNMA 30YRFNBC47661.00
0.00%FNMA 30YRFNBE00651.00
0.00%FNMA 15YRFNBH66101.00
0.00%FNMA 30YRFNBH73751.00
0.00%FNMA 15YR UMBS SUPERFNFM16641.00
0.00%FEDEX CORPFDX2.00
0.00%GNMA2 30YRG2MA38061.00
0.00%MANITOBA PROVINCE OFMP1.00
0.00%SOUTHSTATE BANK CORPSSB1.00
0.00%TGS ASA 144ATGSNO1.00
0.00%TELUS CORPTCN2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA1.00
0.00%AUTOHELLAS SAOTOEL9.00
0.00%CU INCCUCN2.00
0.00%NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%407 INTERNATIONAL INC MTNETRHWY2.00
0.00%CASCADES INC. 144ACASCN1.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%FGOLD 30YR GIANTFGG088151.00
0.00%FGOLD 30YR GIANTFGG087071.00
0.00%FGOLD 15YR GIANTFGG185361.00
0.00%FGOLD 15YR GIANTFGG186011.00
0.00%FGOLD 15YR GIANTFGG185871.00
0.00%FGOLD 15YR GIANTFGG186601.00
0.00%FHLMC GOLD 15YR LTV >105FGU490551.00
0.00%FHLMC GOLD 30YRFGQ270831.00
0.00%FHLMC GOLD 30YRFGQ286071.00
0.00%FHLMC GOLD 30YRFGQ341651.00
0.00%FHLMC GOLD 30YRFGQ414911.00
0.00%FHLMC GOLD 30YRFGQ422031.00
0.00%FHLMC GOLD 30YRFGQ442231.00
0.00%FHLMC GOLD 30YRFGQ544601.00
0.00%FNMA 30YRFNAL58631.00
0.00%FNMA 30YRFNAS71711.00
0.00%FNMA 15YRFNAS67991.00
0.00%FNMA 30YRFNAS68331.00
0.00%FNMA 30YRFNAS70261.00
0.00%FNMA 30YRFNAX53161.00
0.00%FNMA 15YRFNAZ92341.00
0.00%FNMA 30YRFNBD49441.00
0.00%FNMA 30YRFNCA04871.00
0.00%FNMA 30YRFNCA05491.00
0.00%FNMA 15YR UMBS SUPERFNFM21541.00
0.00%GNMA 30YRGNAA61861.00
0.00%GNMA2 30YRG2MA43821.00
0.00%GNMA2 30YRG2MA39391.00
0.00%GNMA 30YRGN7366661.00
0.00%AUD/USDAUD61.00
0.00%JPY/USDJPY61.00
0.00%HINDUSTAN CONSTRUCTION COMPANY RIGHCC.RE11491.00
0.00%NZD/USDNZD54.00
0.00%CHONGQING HONGJIU FRUIT CLASS H LT6689436.00
0.00%AMERICAN NATIONAL GROUP INCANGINC0.00
0.00%FGOLD 30YR GIANTFGG079460.00
0.00%FGOLD 30YR GIANTFGG087740.00
0.00%FGOLD 30YR GIANTFGG087040.00
0.00%FGOLD 30YR GIANTFGG087080.00
0.00%FGOLD 15YR GIANTFGG185120.00
0.00%FGOLD 15YR GIANTFGG186050.00
0.00%FGOLD 20YRFGC920130.00
0.00%FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%FHLMC GOLD 30YRFGQ381990.00
0.00%FHLMC GOLD 30YRFGQ394400.00
0.00%FHLMC GOLD 30YRFGQ520750.00
0.00%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%FNMA 15YRFNAL80770.00
0.00%FNMA 30YRFNAL75210.00
0.00%FNMA 15YRFNAL89860.00
0.00%FNMA 30YRFNAS76480.00
0.00%FNMA 30YRFNAS77700.00
0.00%FNMA 30YRFNAS77600.00
0.00%FNMA 30YRFNAS89660.00
0.00%FNMA 30YRFNAS81540.00
0.00%FNMA 15YRFNBC03200.00
0.00%FNMA 30YRFNBC50900.00
0.00%FNMA 30YRFNBD48900.00
0.00%FNMA 30YRFNBE37020.00
0.00%FNMA 30YRFNBE42240.00
0.00%FNMA 30YRFNBE71150.00
0.00%GNMA2 30YRG2MA31740.00
0.00%GNMA2 30YRG2MA39380.00
0.00%SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%ORION COMMERCIAL ASSETS LTDORNP40.00
0.00%CAD/USDCAD38.00
0.00%GBP/USDGBP36.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW0.00
0.00%EGP CASHEGP13.00
0.00%LUNR ROYALTIESNGEX108.00
0.00%CHINA ZHONGWANG HOLDINGS LTD1333459.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT125.00
0.00%DKK/USDDKK12.00
0.00%MXN/USDMXN9.00
0.00%NOK/USDNOK6.00
0.00%SGD/USDSGD6.00
0.00%SEK/USDSEK6.00
0.00%SBERBANK ROSSIISBER91862230.00
0.00%DYNAMIC HOLDING CO LTD DUMMY2609792D2490000.00
0.00%QAR CASHQAR0.00
0.00%MOS CREDIT BANKCBOM131641331.00
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%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%EGP/USDEGP0.00
0.00%EGP/USDEGP0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%USD/SARUSD0.00
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%ARD FINANCE SA 144AARDFIN0.00
0.00%YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%FHLMC GOLD 30YRFGQ400970.00
0.00%CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%FHLMC GOLD 30YRFGQ419470.00
0.00%XPEC ENTERTAINMENT INC366231000.00
0.00%FNMA 15YRFNAL13910.00
0.00%X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%FNMA 30YRFNAL24990.00
0.00%CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%QUORUM HEALTH CORP PrvtQHC50000.00
0.00%POLYUSPLZL2907870.00
0.00%QUINCY HEALTH LLC PrvtQHC489.00
0.00%AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%RADIATE HOLDCO LLC TLRADIAT0.00
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%UNITED COMPANY RUSALRUAL26465860.00
0.00%ROS AGRO GDR PLCAGRO300309.00
0.00%PHARMALLY LTD6452597543.00
0.00%CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%MH DEVELOPMENT LTD26623308000.00
0.00%CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%ILS/USDILS0.00
0.00%HKD/USDHKD0.00
0.00%JPY/USDJPY0.00
0.00%NMC HEALTH PLCNMC12146.00
0.00%TOPIX INDEX MAR 26TPH60.00
0.00%EURO STOXX 50 MAR 26VGH60.00
0.00%SPI 200 MAR 26XPH60.00
0.00%FTSE 100 INDEX MAR 26Z H60.00
0.00%KRW/USDKRW-2.00
0.00%EUR/USDEUR-2.00
0.00%MXN/USDMXN-8.00
0.00%CHF/USDCHF-18.00
0.00%CASH COLLATERAL USD PARSWPARSW0.00
0.00%JPY/USDJPY-54.00
0.00%EUR/USDEUR-61.00
0.00%GBP/USDGBP-77.00
0.00%JPY/USDJPY-77.00
0.00%PEN/USDPEN-92.00
0.00%CNY/USDCNY-100.00
0.00%CAD/USDCAD-107.00
0.00%JPY/USDJPY-123.00
0.00%KWD CASHKWD0.00
0.00%CNY/USDCNY-131.00
0.00%INR CASHINR-130.00
0.00%EUR/USDEUR-161.00
0.00%DKK/USDDKK-169.00
0.00%GBP/USDGBP-184.00
0.00%SAR CASH(COMMITTED)SAR-8.00
0.00%IDR/USDIDR-238.00
0.00%DKK/USDDKK-514.00
0.00%AED CASHAED-26.00
0.00%CASH COLLATERAL USD HSBSWHSBBK-9.00
0.00%CLP/USDCLP-1029.00
0.00%EUR/USDEUR-1075.00
0.00%CZK/USDCZK-1152.00
0.00%SGD/USDSGD-1213.00
0.00%CASH COLLATERAL USD GSISWGSISW-15.00
0.00%ILS/USDILS-2081.00
0.00%NZD/USDNZD-2495.00
0.00%RON/USDRON-2541.00
0.00%DKK/USDDKK-3432.00
0.00%CASH COLLATERAL USD CITSW (FF)CITBK-37.00
0.00%MYR/USDMYR-4653.00
0.00%CASH COLLATERAL USD BASBAS-60.00
0.00%CASH COLLATERAL USD JPMSWJPMSW-79.00
0.00%CHF/USDCHF-8568.00
0.00%PLN/USDPLN-9636.00
0.00%MXN/USDMXN-10250.00
0.00%SEK/USDSEK-10472.00
0.00%JPY/USDJPY-11133.00
0.00%JPY/USDJPY-11302.00
0.00%THB/USDTHB-12922.00
0.00%CNY/USDCNY-14649.00
0.00%CNY/USDCNY-14672.00
0.00%CNY/USDCNY-14672.00
0.00%AUD/USDAUD-26158.00
0.00%CAD/USDCAD-29559.00
0.00%CAD/USDCAD-29674.00
-0.01%GBP/USDGBP-38427.00
-0.01%GBP/USDGBP-39003.00
-0.03%EUR/USDEUR-241479.00
-0.03%EUR/USDEUR-253211.00
-0.52%USD CASHUSD-37908.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com