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total market cap:
ยฃ101.615 T
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Watchlist
Account
iShares Core 80/20 Aggressive Allocation ETF
AOA
#637
ETF rank
ยฃ2.03 B
Marketcap
๐บ๐ธ US
Market
ยฃ67.53
Share price
0.26%
Change (1 day)
10.35%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core 80/20 Aggressive Allocation ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
31216
Full holdings list
Weight %
Name
Ticker
Shares Held
46.00%
ISHARES CORE S&P ETF TRUST
IVV
1814553.00
21.83%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
7197200.00
16.74%
ISHARES CORE UNIV USD BOND ETF
IUSB
9728748.00
8.58%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
3469497.00
3.51%
NVIDIA CORP
NVDA
519269.00
3.27%
APPLE INC
AAPL
315826.00
2.97%
iShares Core Intl Aggregate Bnd ET
IAGG
1563117.00
2.80%
MICROSOFT CORP
MSFT
158189.00
2.51%
ISHARES CORE S&P MID-CAP ETF
IJH
1023290.00
1.74%
AMAZON COM INC
AMZN
206538.00
1.45%
ALPHABET INC CLASS A
GOOGL
123794.00
1.41%
BROADCOM INC
AVGO
100097.00
1.18%
ISHARES CORE S&P SMALL-CAP ETF
IJR
263074.00
1.17%
ALPHABET INC CLASS C
GOOG
99380.00
1.13%
META PLATFORMS INC CLASS A
META
46159.00
1.00%
TESLA INC
TSLA
59719.00
0.84%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
495277.00
0.72%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
39024.00
0.68%
JPMORGAN CHASE & CO
JPM
58518.00
0.63%
ELI LILLY
LLY
16919.00
0.44%
VISA INC CLASS A
V
36150.00
0.40%
WALMART INC
WMT
93409.00
0.39%
EXXON MOBIL CORP
XOM
90728.00
0.38%
JOHNSON & JOHNSON
JNJ
51253.00
0.37%
TENCENT HOLDINGS LTD
700
129255.00
0.35%
ASML HOLDING NV
ASML
8609.00
0.35%
MASTERCARD INC CLASS A
MA
17568.00
0.34%
NETFLIX INC
NFLX
90432.00
0.32%
BLK Liquidity Temp Cash Inst #21
TMCXX
8663278.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
48400.00
0.32%
ABBVIE INC
ABBV
37595.00
0.31%
COSTCO WHOLESALE CORP
COST
9438.00
0.29%
BANK OF AMERICA CORP
BAC
145020.00
0.28%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7704462.00
0.28%
ORACLE CORP
ORCL
35268.00
0.27%
ADVANCED MICRO DEVICES INC
AMD
34537.00
0.27%
HOME DEPOT INC
HD
21173.00
0.27%
PROCTER & GAMBLE
PG
49849.00
0.25%
ALIBABA GROUP HOLDING LTD
9988
345181.00
0.25%
SAMSUNG ELECTRONICS LTD
005930
95025.00
0.24%
GE AEROSPACE
GE
22568.00
0.24%
CISCO SYSTEMS INC
CSCO
84275.00
0.24%
UNITEDHEALTH GROUP INC
UNH
19274.00
0.23%
CHEVRON CORP
CVX
40958.00
0.23%
ASTRAZENECA PLC
AZN
34228.00
0.23%
WELLS FARGO
WFC
68174.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
19824.00
0.22%
ROCHE HOLDING PAR AG
ROG
15455.00
0.22%
CATERPILLAR INC
CAT
9970.00
0.21%
COCA-COLA
KO
82429.00
0.21%
SAP
SAP
22991.00
0.21%
NESTLE SA
NESN
56878.00
0.21%
NOVARTIS AG
NOVN
41879.00
0.20%
HSBC HOLDINGS PLC
HSBA
382583.00
0.20%
MICRON TECHNOLOGY INC
MU
23816.00
0.20%
GOLDMAN SACHS GROUP INC
GS
6443.00
0.20%
MERCK & CO INC
MRK
53157.00
0.19%
SALESFORCE INC
CRM
20345.00
0.18%
ROYAL BANK OF CANADA
RY
30877.00
0.18%
PHILIP MORRIS INTERNATIONAL INC
PM
33126.00
0.18%
RTX CORP
RTX
28486.00
0.18%
SHELL PLC
SHEL
128819.00
0.17%
MCDONALDS CORP
MCD
15186.00
0.17%
ABBOTT LABORATORIES
ABT
37040.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
8036.00
0.17%
APPLIED MATERIAL INC
AMAT
17079.00
0.17%
MORGAN STANLEY
MS
25818.00
0.17%
SIEMENS N AG
SIE
16726.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
27045.00
0.16%
INTUITIVE SURGICAL INC
ISRG
7629.00
0.16%
AMERICAN EXPRESS
AXP
11551.00
0.16%
PEPSICO INC
PEP
29136.00
0.16%
LAM RESEARCH CORP
LRCX
26934.00
0.16%
CITIGROUP INC
C
39176.00
0.15%
TOYOTA MOTOR CORP
7203
208025.00
0.15%
LVMH
MC
5561.00
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
251927.00
0.15%
UBER TECHNOLOGIES INC
UBER
44381.00
0.15%
WALT DISNEY
DIS
38262.00
0.15%
SK HYNIX INC
000660
10959.00
0.15%
LINDE PLC
LIN
9979.00
0.15%
QUALCOMM INC
QCOM
22953.00
0.15%
APPLOVIN CORP CLASS A
APP
5762.00
0.15%
INTUIT INC
INTU
5937.00
0.14%
AMGEN INC
AMGN
11457.00
0.14%
AT&T INC
T
152171.00
0.14%
SONY GROUP CORP
6758
135197.00
0.14%
INTEL CORPORATION CORP
INTC
93148.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA
CBA
36769.00
0.14%
SERVICENOW INC
NOW
4427.00
0.14%
VERIZON COMMUNICATIONS INC
VZ
89729.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3407055.00
0.13%
BANCO SANTANDER SA
SAN
330733.00
0.13%
NEXTERA ENERGY INC
NEE
43825.00
0.13%
GE VERNOVA INC
GEV
5794.00
0.13%
ALLIANZ
ALV
8473.00
0.13%
AMPHENOL CORP CLASS A
APH
25983.00
0.13%
ACCENTURE PLC CLASS A
ACN
13255.00
0.13%
TJX INC
TJX
23742.00
0.13%
TEXAS INSTRUMENT INC
TXN
19348.00
0.13%
BOOKING HOLDINGS INC
BKNG
690.00
0.13%
CHARLES SCHWAB CORP
SCHW
36313.00
0.13%
KLA CORP
KLAC
2808.00
0.12%
NOVO NORDISK CLASS B
NOVO B
70906.00
0.12%
SCHNEIDER ELECTRIC
SU
12098.00
0.12%
S&P GLOBAL INC
SPGI
6650.00
0.12%
BLACKROCK INC
BLK
3064.00
0.12%
BHP GROUP LTD
BHP
111289.00
0.12%
HITACHI LTD
6501
101394.00
0.12%
BOEING
BA
16092.00
0.12%
GILEAD SCIENCES INC
GILD
26406.00
0.12%
UNILEVER PLC
ULVR
54477.00
0.12%
TORONTO DOMINION
TD
37389.00
0.12%
CAPITAL ONE FINANCIAL CORP
COF
13609.00
0.11%
PFIZER INC
PFE
120997.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
31534.00
0.11%
DANAHER CORP
DHR
13563.00
0.11%
AIRBUS GROUP
AIR
13060.00
0.11%
UNION PACIFIC CORP
UNP
12621.00
0.11%
ADOBE INC
ADBE
9028.00
0.11%
TOTALENERGIES
TTE
44344.00
0.11%
LOWES COMPANIES INC
LOW
11927.00
0.11%
IBERDROLA SA
IBE
140152.00
0.11%
ANALOG DEVICES INC
ADI
10561.00
0.11%
WELLTOWER INC
WELL
14234.00
0.10%
PROGRESSIVE CORP
PGR
12475.00
0.10%
ARISTA NETWORKS INC
ANET
21933.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
126057.00
0.10%
EATON PLC
ETN
8285.00
0.10%
PALO ALTO NETWORKS INC
PANW
14215.00
0.10%
MEDTRONIC PLC
MDT
27267.00
0.10%
BRITISH AMERICAN TOBACCO
BATS
47808.00
0.10%
UBS GROUP AG
UBSG
70674.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5304.00
0.10%
ROLLS-ROYCE HOLDINGS PLC
RR.
186186.00
0.10%
SAFRAN SA
SAF
7905.00
0.10%
STRYKER CORP
SYK
7323.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
13511.00
0.10%
DEERE
DE
5360.00
0.09%
DEUTSCHE TELEKOM N AG
DTE
80437.00
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
81022.00
0.09%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
11781.00
0.09%
PROLOGIS REIT INC
PLD
19750.00
0.09%
ABB LTD
ABBN
34625.00
0.09%
HDFC BANK LTD
HDFCBANK
227226.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
5456.00
0.09%
SOFTBANK GROUP CORP
9984
21154.00
0.09%
CONOCOPHILLIPS
COP
26579.00
0.09%
CONSTELLATION ENERGY CORP
CEG
6648.00
0.09%
SANOFI SA
SAN
24572.00
0.09%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12650.00
0.09%
AIA GROUP LTD
1299
235064.00
0.09%
PARKER-HANNIFIN CORP
PH
2719.00
0.09%
BLACKSTONE INC
BX
15686.00
0.09%
UNICREDIT
UCG
30788.00
0.09%
ESSILORLUXOTTICA SA
EL
6643.00
0.09%
CHUBB LTD
CB
7891.00
0.09%
SIEMENS ENERGY N AG
ENR
16954.00
0.08%
ENBRIDGE INC
ENB
47617.00
0.08%
ZURICH INSURANCE GROUP AG
ZURN
3197.00
0.08%
ADVANTEST CORP
6857
17025.00
0.08%
LOREAL SA
OR
5251.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
16471.00
0.08%
BRISTOL MYERS SQUIBB
BMY
43319.00
0.08%
AUTOMATIC DATA PROCESSING INC
ADP
8620.00
0.08%
GLAXOSMITHKLINE
GSK
89270.00
0.08%
MCKESSON CORP
MCK
2647.00
0.08%
BP PLC
BP.
345974.00
0.08%
TOKYO ELECTRON LTD
8035
9833.00
0.08%
T MOBILE US INC
TMUS
10299.00
0.08%
COMCAST CORP CLASS A
CMCSA
78376.00
0.08%
NEWMONT
NEM
23376.00
0.08%
BROOKFIELD CORP CLASS A
BN
44899.00
0.08%
CME GROUP INC CLASS A
CME
7669.00
0.08%
INTESA SANPAOLO
ISP
318028.00
0.08%
ALTRIA GROUP INC
MO
35750.00
0.08%
RELIANCE INDUSTRIES LTD
RELIANCE
122036.00
0.08%
CVS HEALTH CORP
CVS
26992.00
0.08%
STARBUCKS CORP
SBUX
24190.00
0.08%
SOUTHERN
SO
23411.00
0.07%
NINTENDO LTD
7974
24196.00
0.07%
MIZUHO FINANCIAL GROUP INC
8411
54755.00
0.07%
BANK OF MONTREAL
BMO
15756.00
0.07%
CHINA CONSTRUCTION BANK CORP H
939
1927913.00
0.07%
BNP PARIBAS SA
BNP
22254.00
0.07%
LOCKHEED MARTIN CORP
LMT
4372.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
5799.00
0.07%
DUKE ENERGY CORP
DUK
16549.00
0.07%
DBS GROUP HOLDINGS LTD
D05
46382.00
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
12183.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
3451.00
0.07%
AGNICO EAGLE MINES LTD
AEM
11212.00
0.07%
TRANE TECHNOLOGIES PLC
TT
4735.00
0.07%
3M
MMM
11335.00
0.07%
MARSH & MCLENNAN INC
MMC
10462.00
0.07%
BANK OF NOVA SCOTIA
BNS
27009.00
0.07%
KKR AND CO INC
KKR
14600.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
71452.00
0.07%
TREASURY NOTE
TNOTE
18375.00
0.07%
XIAOMI CORP
1810
346053.00
0.07%
WESTPAC BANKING CORPORATION CORP
WBC
74752.00
0.07%
TREASURY NOTE
TNOTE
18754.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20474.00
0.07%
ENEL
ENEL
179532.00
0.07%
TREASURY NOTE
TNOTE
17949.00
0.07%
BARCLAYS PLC
BARC
314265.00
0.07%
HON HAI PRECISION INDUSTRY LTD
2317
252774.00
0.07%
TREASURY NOTE
TNOTE
18161.00
0.07%
RHEINMETALL AG
RHM
1024.00
0.07%
GENERAL DYNAMICS CORP
GD
5373.00
0.07%
RIO TINTO PLC
RIO
24906.00
0.07%
SYNOPSYS INC
SNPS
3938.00
0.07%
TREASURY NOTE
TNOTE
18193.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
17841.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
2898.00
0.07%
OREILLY AUTOMOTIVE INC
ORLY
18058.00
0.07%
NATIONAL AUSTRALIA BANK LTD
NAB
66794.00
0.07%
MITSUBISHI CORP
8058
72050.00
0.07%
AMERICAN TOWER REIT CORP
AMT
9965.00
0.07%
ING GROEP NV
INGA
67097.00
0.07%
PROSUS NV CLASS N
PRX
29160.00
0.06%
DOORDASH INC CLASS A
DASH
7878.00
0.06%
AXA SA
CS
38658.00
0.06%
TREASURY NOTE
TNOTE
16505.00
0.06%
TREASURY NOTE (OLD)
TNOTE
17234.00
0.06%
HERMES INTERNATIONAL
RMS
691.00
0.06%
BANK OF NEW YORK MELLON CORP
BK
15008.00
0.06%
US BANCORP
USB
33119.00
0.06%
HCA HEALTHCARE INC
HCA
3486.00
0.06%
WASTE MANAGEMENT INC
WM
7887.00
0.06%
LLOYDS BANKING GROUP PLC
LLOY
1297223.00
0.06%
HOWMET AEROSPACE INC
HWM
8579.00
0.06%
TREASURY NOTE (2OLD)
TNOTE
16717.00
0.06%
PDD HOLDINGS ADS INC
PDD
14263.00
0.06%
RECRUIT HOLDINGS LTD
6098
30548.00
0.06%
PNC FINANCIAL SERVICES GROUP INC
PNC
8381.00
0.06%
NIKE INC CLASS B
NKE
25284.00
0.06%
SHERWIN WILLIAMS
SHW
4935.00
0.06%
WILLIAMS INC
WMB
25988.00
0.06%
TREASURY NOTE
TNOTE
16591.00
0.06%
NATIONAL GRID PLC
NG.
107850.00
0.06%
EMERSON ELECTRIC
EMR
11977.00
0.06%
ICICI BANK LTD
ICICIBANK
106179.00
0.06%
TRANSDIGM GROUP INC
TDG
1199.00
0.06%
RELX PLC
REL
40074.00
0.06%
FNMA 30YR UMBS
FNMA4018
19617.00
0.06%
MOODYS CORP
MCO
3283.00
0.06%
FAST RETAILING LTD
9983
4258.00
0.06%
ELEVANCE HEALTH INC
ELV
4792.00
0.06%
AON PLC CLASS A
AON
4589.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13926.00
0.06%
NORTHROP GRUMMAN CORP
NOC
2864.00
0.06%
ITOCHU CORP
8001
26053.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
2168.00
0.06%
CANADIAN NATURAL RESOURCES LTD
CNQ
45399.00
0.06%
TREASURY NOTE
TNOTE
15006.00
0.06%
KEYENCE CORP
6861
4280.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
27537.00
0.06%
MITSUI LTD
8031
55185.00
0.06%
GENERAL MOTORS
GM
20261.00
0.06%
CIGNA
CI
5681.00
0.06%
BARRICK MINING CORP
ABX
37207.00
0.06%
ANZ GROUP HOLDINGS LTD
ANZ
64815.00
0.06%
EQUINIX REIT INC
EQIX
2082.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
23606.00
0.06%
VINCI SA
DG
10820.00
0.06%
CUMMINS INC
CMI
2933.00
0.06%
BAE SYSTEMS PLC
BA.
66181.00
0.05%
USD CASH
USD
1312156.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
20086.00
0.05%
UNITED PARCEL SERVICE INC CLASS B
UPS
15665.00
0.05%
DEUTSCHE BANK AG
DBK
40939.00
0.05%
TREASURY NOTE
TNOTE
14648.00
0.05%
QUANTA SERVICES INC
PWR
3171.00
0.05%
NATWEST GROUP PLC
NWG
175420.00
0.05%
TE CONNECTIVITY PLC
TEL
6288.00
0.05%
TOKIO MARINE HOLDINGS INC
8766
40143.00
0.05%
TREASURY NOTE
TNOTE
14216.00
0.05%
ECOLAB INC
ECL
5433.00
0.05%
CSX CORP
CSX
39673.00
0.05%
TREASURY NOTE (OLD)
TNOTE
14117.00
0.05%
TREASURY NOTE
TNOTE
14324.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4795.00
0.05%
CORNING INC
GLW
16589.00
0.05%
NORFOLK SOUTHERN CORP
NSC
4775.00
0.05%
ILLINOIS TOOL INC
ITW
5646.00
0.05%
ROYAL CARIBBEAN GROUP LTD
RCL
5376.00
0.05%
CENCORA INC
COR
4126.00
0.05%
AUTODESK INC
ADSK
4554.00
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
5005.00
0.05%
MEDIATEK INC
2454
30512.00
0.05%
AUTOZONE INC
AZO
356.00
0.05%
FREEPORT MCMORAN INC
FCX
30556.00
0.05%
TRAVELERS COMPANIES INC
TRV
4791.00
0.05%
TREASURY NOTE
TNOTE
13180.00
0.05%
INVESTOR CLASS B
INVE B
39410.00
0.05%
WESFARMERS LTD
WES
24757.00
0.05%
AMERICAN ELECTRIC POWER INC
AEP
11382.00
0.05%
CINTAS CORP
CTAS
7290.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
9793.00
0.05%
ARTHUR J GALLAGHER
AJG
5456.00
0.05%
COLGATE-PALMOLIVE
CL
17201.00
0.05%
TREASURY NOTE
TNOTE
15297.00
0.05%
MANULIFE FINANCIAL CORP
MFC
37370.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
4813.00
0.05%
ANHEUSER-BUSCH INBEV SA
ABI
21481.00
0.05%
MOTOROLA SOLUTIONS INC
MSI
3546.00
0.05%
TREASURY NOTE
TNOTE
12940.00
0.05%
CSL LTD
CSL
10659.00
0.05%
TRUIST FINANCIAL CORP
TFC
27441.00
0.05%
EOG RESOURCES INC
EOG
11619.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
24785.00
0.05%
WARNER BROS. DISCOVERY INC SERIES
WBD
52687.00
0.05%
TREASURY NOTE
TNOTE
12646.00
0.05%
TREASURY NOTE
TNOTE
12699.00
0.05%
TREASURY NOTE
TNOTE
13286.00
0.05%
TREASURY NOTE
TNOTE
13133.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
6948.00
0.05%
FEDEX CORP
FDX
4619.00
0.05%
TREASURY NOTE
TNOTE
14503.00
0.05%
MEITUAN
3690
99996.00
0.05%
TREASURY NOTE
TNOTE
14086.00
0.05%
TREASURY NOTE
TNOTE
12544.00
0.05%
PAYPAL HOLDINGS INC
PYPL
20333.00
0.05%
MITSUBISHI ELECTRIC CORP
6503
43125.00
0.05%
ARGENX
ARGX
1356.00
0.05%
TREASURY NOTE
TNOTE
12330.00
0.05%
SEMPRA
SRE
13885.00
0.05%
UMBS 30YR TBA(REG A)
UM30
12352.00
0.05%
DELTA ELECTRONICS INC
2308
39106.00
0.05%
DANONE SA
BN
13998.00
0.05%
AIR PRODUCTS AND CHEMICALS INC
APD
4736.00
0.05%
TREASURY NOTE
TNOTE
12192.00
0.05%
TC ENERGY CORP
TRP
22469.00
0.05%
ROSS STORES INC
ROST
6961.00
0.05%
MARATHON PETROLEUM CORP
MPC
6470.00
0.05%
NORDEA BANK
NDA FI
68368.00
0.05%
IDEXX LABORATORIES INC
IDXX
1703.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
28602.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
5365.00
0.04%
PACCAR INC
PCAR
11175.00
0.04%
SLB NV
SLB
31750.00
0.04%
NU HOLDINGS LTD CLASS A
NU
68200.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4526.00
0.04%
BHARTI AIRTEL LTD
BHARTIARTL
51350.00
0.04%
PHILLIPS
PSX
8601.00
0.04%
HOYA CORP
7741
7777.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
10291.00
0.04%
VISTRA CORP
VST
6778.00
0.04%
TREASURY NOTE
TNOTE
11880.00
0.04%
TREASURY NOTE
TNOTE
11844.00
0.04%
WESTERN DIGITAL CORP
WDC
7383.00
0.04%
SHIN ETSU CHEMICAL LTD
4063
37550.00
0.04%
BECTON DICKINSON
BDX
6100.00
0.04%
FORTINET INC
FTNT
13862.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
14941.00
0.04%
INFOSYS LTD
INFY
66418.00
0.04%
SUNCOR ENERGY INC
SU
26277.00
0.04%
TREASURY NOTE
TNOTE
11650.00
0.04%
TREASURY NOTE
TNOTE
11648.00
0.04%
TREASURY NOTE
TNOTE
11971.00
0.04%
KINDER MORGAN INC
KMI
41614.00
0.04%
COMPASS GROUP PLC
CPG
36683.00
0.04%
ALLSTATE CORP
ALL
5608.00
0.04%
TREASURY NOTE
TNOTE
11700.00
0.04%
VALERO ENERGY CORP
VLO
6611.00
0.04%
SOCIETE GENERALE SA
GLE
15850.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
8520.00
0.04%
TREASURY NOTE
TNOTE
11419.00
0.04%
KDDI CORP
9433
66451.00
0.04%
TREASURY NOTE
TNOTE
11329.00
0.04%
GLENCORE PLC
GLEN
222000.00
0.04%
ZOETIS INC CLASS A
ZTS
9432.00
0.04%
SWISS RE AG
SREN
6554.00
0.04%
REALTY INCOME REIT CORP
O
19459.00
0.04%
TREASURY NOTE
TNOTE
11253.00
0.04%
AFLAC INC
AFL
10243.00
0.04%
CANADIAN NATIONAL RAILWAY
CNR
11326.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3982.00
0.04%
MONSTER BEVERAGE CORP
MNST
15170.00
0.04%
DEUTSCHE POST AG
DHL
20887.00
0.04%
TREASURY NOTE
TNOTE
10990.00
0.04%
UNITED RENTALS INC
URI
1369.00
0.04%
AIRBNB INC CLASS A
ABNB
9132.00
0.04%
DIGITAL REALTY TRUST REIT INC
DLR
6823.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
15534.00
0.04%
FORD MOTOR CO
F
83190.00
0.04%
FERRARI NV
RACE
2762.00
0.04%
TREASURY NOTE
TNOTE
10692.00
0.04%
DOMINION ENERGY INC
D
18161.00
0.04%
LONZA GROUP AG
LONN
1584.00
0.04%
WHEATON PRECIOUS METALS CORP
WPM
9939.00
0.04%
TREASURY NOTE
TNOTE
10673.00
0.04%
DIAGEO PLC
DGE
48048.00
0.04%
TREASURY NOTE
TNOTE
10618.00
0.04%
EDWARDS LIFESCIENCES CORP
EW
12494.00
0.04%
TREASURY NOTE
TNOTE
11333.00
0.04%
DSV
DSV
4477.00
0.04%
HOLCIM LTD AG
HOLN
11366.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
72715.00
0.04%
DEUTSCHE BOERSE AG
DB1
4135.00
0.04%
BAKER HUGHES CLASS A
BKR
20980.00
0.04%
DATADOG INC CLASS A
DDOG
6880.00
0.04%
VOLVO CLASS B
VOLV B
34147.00
0.04%
ATLAS COPCO CLASS A
ATCO A
58355.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
440.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1304308.00
0.04%
NATIONAL BANK OF CANADA
NA
8424.00
0.04%
TREASURY NOTE
TNOTE
10502.00
0.04%
NEC CORP
6701
28023.00
0.04%
FUJITSU LTD
6702
38867.00
0.04%
TREASURY NOTE
TNOTE
10582.00
0.04%
JPY CASH
JPY
1585544.00
0.04%
MACQUARIE GROUP LTD DEF
MQG
7837.00
0.04%
ONEOK INC
OKE
13402.00
0.04%
FASTENAL
FAST
24425.00
0.04%
ROPER TECHNOLOGIES INC
ROP
2290.00
0.04%
JAPAN TOBACCO INC
2914
27260.00
0.04%
CARDINAL HEALTH INC
CAH
5082.00
0.04%
AL RAJHI BANK
1120
39502.00
0.04%
TREASURY NOTE
TNOTE
10788.00
0.04%
CAIXABANK SA
CABK
85873.00
0.04%
CBRE GROUP INC CLASS A
CBRE
6238.00
0.04%
TREASURY NOTE
TNOTE
9921.00
0.04%
TREASURY NOTE
TNOTE
9878.00
0.04%
ENGIE SA
ENGI
39515.00
0.04%
GNMA2 30YR
G2MA7192
12030.00
0.04%
TREASURY NOTE
TNOTE
9696.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
34458.00
0.04%
TREASURY NOTE (OLD)
TNOTE
9970.00
0.04%
WORKDAY INC CLASS A
WDAY
4597.00
0.04%
STANDARD CHARTERED PLC
STAN
44394.00
0.04%
TREASURY NOTE
TNOTE
10947.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH
2318
134882.00
0.04%
TREASURY BOND
TBOND
10024.00
0.04%
NASPERS LIMITED LTD CLASS N
NPN
15713.00
0.04%
AMETEK INC
AME
4915.00
0.04%
XCEL ENERGY INC
XEL
12587.00
0.04%
TREASURY NOTE
TNOTE
9612.00
0.04%
NETEASE INC
9999
34972.00
0.04%
CIA VALE DO RIO DOCE SH
VALE3
71820.00
0.04%
FNMA 30YR UMBS
FNMA4562
11977.00
0.04%
ELECTRONIC ARTS INC
EA
4792.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
9903.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
28537.00
0.04%
MONOLITHIC POWER SYSTEMS INC
MPWR
1019.00
0.04%
ROCKWELL AUTOMATION INC
ROK
2393.00
0.04%
TREASURY NOTE
TNOTE
9652.00
0.04%
BASF N
BAS
19259.00
0.04%
ANGLO AMERICAN PLC
AAL
24301.00
0.04%
CORTEVA INC
CTVA
14453.00
0.04%
TREASURY NOTE
TNOTE
9529.00
0.04%
TREASURY NOTE
TNOTE
9383.00
0.03%
D R HORTON INC
DHI
5901.00
0.03%
TREASURY NOTE
TNOTE
9143.00
0.03%
EXELON CORP
EXC
21495.00
0.03%
HALEON PLC
HLN
195911.00
0.03%
TREASURY NOTE
TNOTE
9196.00
0.03%
BYD LTD H
1211
74097.00
0.03%
AMERIPRISE FINANCE INC
AMP
1969.00
0.03%
PUBLIC STORAGE REIT
PSA
3361.00
0.03%
REPUBLIC SERVICES INC
RSG
4319.00
0.03%
DELTA AIR LINES INC
DAL
13803.00
0.03%
CARRIER GLOBAL CORP
CARR
17025.00
0.03%
METLIFE INC
MET
11888.00
0.03%
TREASURY NOTE
TNOTE
9768.00
0.03%
SOFTBANK CORP
9434
651266.00
0.03%
TREASURY NOTE
TNOTE
9146.00
0.03%
AXON ENTERPRISE INC
AXON
1671.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3690.00
0.03%
TREASURY NOTE
TNOTE
9658.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
11790.00
0.03%
WW GRAINGER INC
GWW
937.00
0.03%
CAMECO CORP
CCO
9613.00
0.03%
FAIR ISAAC CORP
FICO
511.00
0.03%
TREASURY BOND
TBOND
9079.00
0.03%
TREASURY NOTE
TNOTE
9605.00
0.03%
E.ON N
EOAN
49444.00
0.03%
DOLLARAMA INC
DOL
6258.00
0.03%
3I GROUP PLC
III
21304.00
0.03%
DAIICHI SANKYO LTD
4568
38883.00
0.03%
TESCO PLC
TSCO
148699.00
0.03%
TREASURY BOND
TBOND
9778.00
0.03%
ENTERGY CORP
ETR
9500.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
6453.00
0.03%
AGILENT TECHNOLOGIES INC
A
6045.00
0.03%
TRIP.COM GROUP LTD
9961
12478.00
0.03%
MARUBENI CORP
8002
32367.00
0.03%
MSCI INC
MSCI
1646.00
0.03%
TARGET CORP
TGT
9669.00
0.03%
TREASURY NOTE
TNOTE
8791.00
0.03%
EUR CASH
EUR
7547.00
0.03%
TREASURY NOTE
TNOTE
8799.00
0.03%
TREASURY BOND
TBOND
12896.00
0.03%
EXPERIAN PLC
EXPN
19723.00
0.03%
TREASURY NOTE
TNOTE
8684.00
0.03%
ASSA ABLOY B
ASSA B
22799.00
0.03%
LEGRAND SA
LR
5724.00
0.03%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
106680.00
0.03%
NASDAQ INC
NDAQ
9648.00
0.03%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
16244.00
0.03%
ALIMENTATION COUCHE TARD INC
ATD
16264.00
0.03%
TREASURY NOTE (OTR)
TNOTE
8761.00
0.03%
ALCON AG
ALC
10961.00
0.03%
GOODMAN GROUP UNITS
GMG
44653.00
0.03%
TREASURY NOTE
TNOTE
8417.00
0.03%
ADYEN NV
ADYEN
557.00
0.03%
YUM BRANDS INC
YUM
5907.00
0.03%
PRUDENTIAL PLC
PRU
58710.00
0.03%
AEON LTD
8267
50602.00
0.03%
FRANCO NEVADA CORP
FNV
4221.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10621.00
0.03%
ENI
ENI
44590.00
0.03%
MURATA MANUFACTURING LTD
6981
37981.00
0.03%
TREASURY NOTE
TNOTE
8962.00
0.03%
TREASURY BOND
TBOND
9373.00
0.03%
HONDA MOTOR LTD
7267
84090.00
0.03%
BAYER AG
BAYN
21447.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10393.00
0.03%
CELESTICA INC
CLS
2568.00
0.03%
ANGLOGOLD ASHANTI PLC
ANG
10189.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
15116.00
0.03%
TREASURY NOTE
TNOTE
7986.00
0.03%
KEURIG DR PEPPER INC
KDP
28911.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
7491.00
0.03%
VULCAN MATERIALS
VMC
2812.00
0.03%
GIVAUDAN SA
GIVN
198.00
0.03%
TARGA RESOURCES CORP
TRGP
4579.00
0.03%
CROWN CASTLE INC
CCI
9267.00
0.03%
BANK OF CHINA LTD H
3988
1412644.00
0.03%
TREASURY NOTE
TNOTE
8311.00
0.03%
KROGER
KR
12946.00
0.03%
TREASURY NOTE
TNOTE
8397.00
0.03%
IQVIA HOLDINGS INC
IQV
3618.00
0.03%
TREASURY BOND
TBOND
8322.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
AD
19899.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9716.00
0.03%
ERSTE GROUP BANK AG
EBS
7037.00
0.03%
TREASURY NOTE
TNOTE
7888.00
0.03%
EBAY INC
EBAY
9726.00
0.03%
FANUC CORP
6954
20738.00
0.03%
EQT CORP
EQT
13281.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
7899.00
0.03%
NUCOR CORP
NUE
4885.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
1283.00
0.03%
TREASURY BOND (2OLD)
TBOND
7944.00
0.03%
TREASURY BOND
TBOND
8618.00
0.03%
TREASURY NOTE
TNOTE
7797.00
0.03%
HARTFORD INSURANCE GROUP INC
HIG
5984.00
0.03%
RESMED INC
RMD
3116.00
0.03%
UCB SA
UCB
2797.00
0.03%
SAUDI ARABIAN OIL
2222
119482.00
0.03%
TREASURY NOTE
TNOTE
7934.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3638.00
0.03%
VENTAS REIT INC
VTR
9672.00
0.03%
IMPERIAL BRANDS PLC
IMB
17587.00
0.03%
SUMITOMO CORP
8053
23936.00
0.03%
TREASURY NOTE
TNOTE
7696.00
0.03%
RIO TINTO LTD
RIO
8305.00
0.03%
TREASURY NOTE
TNOTE
7511.00
0.03%
HEIDELBERG MATERIALS AG
HEI
3042.00
0.03%
PAYCHEX INC
PAYX
6899.00
0.03%
ASSICURAZIONI GENERALI
G
19496.00
0.03%
TREASURY NOTE
TNOTE
7619.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
18787.00
0.03%
INTACT FINANCIAL CORP
IFC
3855.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
3663.00
0.03%
TREASURY NOTE
TNOTE
7678.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
447.00
0.03%
FISERV INC
FISV
11569.00
0.03%
TREASURY BOND (OLD)
TBOND
7651.00
0.03%
TREASURY BOND
TBOND
7961.00
0.03%
TREASURY NOTE
TNOTE
7603.00
0.03%
TREASURY NOTE
TNOTE
7565.00
0.03%
COMFORT SYSTEMS USA INC
FIX
751.00
0.03%
SSE PLC
SSE
25698.00
0.03%
SYSCO CORP
SYY
10162.00
0.03%
DAIKIN INDUSTRIES LTD
6367
5679.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
11484.00
0.03%
KINROSS GOLD CORP
K
27082.00
0.03%
TREASURY BOND
TBOND
10557.00
0.03%
KIMBERLY CLARK CORP
KMB
7061.00
0.03%
CONSOLIDATED EDISON INC
ED
7675.00
0.03%
STATE STREET CORP
STT
6037.00
0.03%
GOLD FIELDS LTD
GFI
18028.00
0.03%
COPART INC
CPRT
18931.00
0.03%
TREASURY NOTE
TNOTE
7727.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
33000.00
0.03%
TREASURY NOTE
TNOTE
7259.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
25742.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
7910.00
0.03%
XYLEM INC
XYL
5181.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
11116.00
0.03%
WEC ENERGY GROUP INC
WEC
6850.00
0.03%
BLOCK INC CLASS A
XYZ
11695.00
0.03%
OTIS WORLDWIDE CORP
OTIS
8353.00
0.03%
TREASURY NOTE
TNOTE
7216.00
0.03%
FERROVIAL
FER
10929.00
0.03%
TREASURY NOTE
TNOTE
7119.00
0.03%
UNITED OVERSEAS BANK LTD
U11
27119.00
0.03%
TREASURY BOND
TBOND
7186.00
0.03%
UNITED AIRLINES HOLDINGS INC
UAL
6890.00
0.03%
TDK CORP
6762
44803.00
0.03%
PG&E CORP
PCG
46775.00
0.03%
JD.COM CLASS A INC
9618
48021.00
0.03%
TREASURY NOTE
TNOTE
7170.00
0.03%
SANDVIK
SAND
23064.00
0.03%
NOKIA
NOKIA
115098.00
0.03%
TREASURY NOTE
TNOTE
7532.00
0.03%
SWISS LIFE HOLDING AG
SLHN
653.00
0.03%
TREASURY BOND
TBOND
11095.00
0.03%
ADIDAS N AG
ADS
3752.00
0.03%
RWE AG
RWE
13916.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
16241.00
0.03%
TREASURY BOND
TBOND
6989.00
0.03%
MITSUI FUDOSAN LTD
8801
61051.00
0.03%
ORIX CORP
8591
25094.00
0.03%
TREASURY NOTE
TNOTE
6980.00
0.03%
SUN LIFE FINANCIAL INC
SLF
12170.00
0.03%
GARMIN LTD
GRMN
3479.00
0.03%
TREASURY NOTE
TNOTE
6853.00
0.03%
TREASURY BOND
TBOND
8508.00
0.03%
NRG ENERGY INC
NRG
4116.00
0.03%
TREASURY NOTE
TNOTE
6711.00
0.03%
GALDERMA GROUP N AG
GALD
3402.00
0.03%
TREASURY NOTE
TNOTE
6870.00
0.03%
KENVUE INC
KVUE
40838.00
0.03%
AMADEUS IT GROUP SA
AMS
9629.00
0.03%
KOMATSU LTD
6301
20365.00
0.03%
TREASURY BOND
TBOND
6968.00
0.03%
TREASURY NOTE
TNOTE
7298.00
0.03%
TREASURY BOND
TBOND
7039.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
34218.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
40477.00
0.03%
DANSKE BANK
DANSKE
14505.00
0.03%
SOMPO HOLDINGS INC
8630
20472.00
0.03%
TREASURY NOTE
TNOTE
6648.00
0.02%
TREASURY NOTE
TNOTE
7696.00
0.02%
TREASURY NOTE
TNOTE
6876.00
0.02%
COMMERZBANK AG
CBK
16979.00
0.02%
TERADYNE INC
TER
3385.00
0.02%
BMW AG
BMW
6169.00
0.02%
TREASURY NOTE
TNOTE
6593.00
0.02%
TREASURY NOTE
TNOTE
6534.00
0.02%
TRANSURBAN GROUP STAPLED UNITS
TCL
66716.00
0.02%
TREASURY NOTE
TNOTE
6829.00
0.02%
TREASURY BOND
TBOND
8097.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
2076.00
0.02%
BAIDU CLASS A INC
9888
44463.00
0.02%
VERISK ANALYTICS INC
VRSK
2974.00
0.02%
SANDOZ GROUP AG
SDZ
9262.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
28565.00
0.02%
TREASURY NOTE
TNOTE
6654.00
0.02%
AXIS BANK LTD
AXISBANK
46103.00
0.02%
TREASURY NOTE
TNOTE
6282.00
0.02%
ORANGE SA
ORA
40011.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
15292.00
0.02%
M&T BANK CORP
MTB
3326.00
0.02%
TREASURY NOTE
TNOTE
6596.00
0.02%
NTT INC
9432
643782.00
0.02%
EXPEDIA GROUP INC
EXPE
2515.00
0.02%
UMBS 15YR TBA(REG B)
UM15
7023.00
0.02%
SEVEN & I HOLDINGS LTD
3382
46705.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
6481.00
0.02%
SIKA AG
SIKA
3315.00
0.02%
HUMANA INC
HUM
2560.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
56395.00
0.02%
TREASURY NOTE
TNOTE
7378.00
0.02%
TATA CONSULTANCY SERVICES LTD
TCS
17935.00
0.02%
TREASURY NOTE
TNOTE
6320.00
0.02%
TREASURY NOTE
TNOTE
6342.00
0.02%
FIFTH THIRD BANCORP
FITB
14085.00
0.02%
PANASONIC HOLDINGS CORP
6752
52783.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
27928.00
0.02%
NUTRIEN LTD
NTR
10629.00
0.02%
DIAMONDBACK ENERGY INC
FANG
4004.00
0.02%
KB FINANCIAL GROUP INC
105560
7302.00
0.02%
TREASURY BOND
TBOND
6880.00
0.02%
TREASURY NOTE
TNOTE
6355.00
0.02%
SYNCHRONY FINANCIAL
SYF
7917.00
0.02%
TREASURY NOTE
TNOTE
6466.00
0.02%
VICI PPTYS INC
VICI
22694.00
0.02%
TREASURY NOTE
TNOTE
6350.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
80301.00
0.02%
TREASURY NOTE
TNOTE
6250.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
42535.00
0.02%
FUJIKURA LTD
5803
5733.00
0.02%
BRIDGESTONE CORP
5108
13225.00
0.02%
TREASURY NOTE
TNOTE
6236.00
0.02%
SANDISK CORP
SNDK
2936.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9476.00
0.02%
BANK HAPOALIM BM
POLI
27628.00
0.02%
KBC GROEP
KBC
5017.00
0.02%
METTLER TOLEDO INC
MTD
438.00
0.02%
TREASURY NOTE
TNOTE
6089.00
0.02%
TREASURY NOTE (OLD)
TNOTE
6251.00
0.02%
LOBLAW COMPANIES LTD
L
13889.00
0.02%
TREASURY NOTE
TNOTE
6132.00
0.02%
EXPAND ENERGY CORP
EXE
5069.00
0.02%
TREASURY NOTE
TNOTE
6318.00
0.02%
POWER CORPORATION OF CANADA
POW
12257.00
0.02%
SAMPO CLASS A
SAMPO
53097.00
0.02%
CENOVUS ENERGY INC
CVE
33550.00
0.02%
INGERSOLL RAND INC
IR
7697.00
0.02%
COSTAR GROUP INC
CSGP
9016.00
0.02%
TREASURY BOND
TBOND
6769.00
0.02%
RAYMOND JAMES INC
RJF
3777.00
0.02%
TRACTOR SUPPLY
TSCO
11279.00
0.02%
TREASURY NOTE
TNOTE
5813.00
0.02%
TREASURY BOND
TBOND
6345.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
169800.00
0.02%
TREASURY NOTE
TNOTE
5966.00
0.02%
ARCHER DANIELS MIDLAND
ADM
10225.00
0.02%
PRYSMIAN
PRY
6150.00
0.02%
TREASURY NOTE
TNOTE
6001.00
0.02%
EMCOR GROUP INC
EME
953.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
3936.00
0.02%
ASHTEAD GROUP PLC
AHT
9402.00
0.02%
TREASURY NOTE
TNOTE
5753.00
0.02%
TREASURY NOTE
TNOTE
5956.00
0.02%
ASM INTERNATIONAL NV
ASM
1010.00
0.02%
CANON INC
7751
19930.00
0.02%
TREASURY NOTE
TNOTE
5977.00
0.02%
LARSEN AND TOUBRO LTD
LT
13490.00
0.02%
CARNIVAL CORP
CCL
23107.00
0.02%
SWEDBANK
SWED A
18471.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
23722.00
0.02%
TREASURY NOTE
TNOTE
5709.00
0.02%
LENNAR A CORP CLASS A
LEN
4673.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
4517.00
0.02%
DISCO CORP
6146
2011.00
0.02%
CIENA CORP
CIEN
3016.00
0.02%
TREASURY NOTE
TNOTE
5882.00
0.02%
ERICSSON B
ERIC B
61159.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
502.00
0.02%
COHERENT CORP
COHR
3316.00
0.02%
THE SAUDI NATIONAL BANK
1180
59244.00
0.02%
FIRST SOLAR INC
FSLR
2283.00
0.02%
DOLLAR GENERAL CORP
DG
4683.00
0.02%
TREASURY NOTE
TNOTE
5761.00
0.02%
GEBERIT AG
GEBN
758.00
0.02%
TREASURY BOND
TBOND
6456.00
0.02%
GNMA2 30YR
G2MA7534
6757.00
0.02%
ATMOS ENERGY CORP
ATO
3416.00
0.02%
DTE ENERGY
DTE
4418.00
0.02%
TREASURY BOND
TBOND
9115.00
0.02%
TREASURY NOTE
TNOTE
5719.00
0.02%
TREASURY BOND
TBOND
8277.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
24445.00
0.02%
CAPGEMINI
CAP
3493.00
0.02%
TREASURY BOND
TBOND
9984.00
0.02%
AMEREN CORP
AEE
5755.00
0.02%
TREASURY BOND
TBOND
10187.00
0.02%
RYANAIR HOLDINGS PLC
RYA
17864.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2493.00
0.02%
TREASURY NOTE
TNOTE
5674.00
0.02%
HERSHEY FOODS
HSY
3152.00
0.02%
TREASURY NOTE
TNOTE
6067.00
0.02%
PETROLEO BRASILEIRO PREF SA
PETR4
93375.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
33466.00
0.02%
TREASURY BOND
TBOND
8045.00
0.02%
AVIVA PLC
AV.
66415.00
0.02%
VODAFONE GROUP PLC
VOD
448079.00
0.02%
KUWAIT FINANCE HOUSE
KFH
217970.00
0.02%
OTSUKA HOLDINGS LTD
4578
9426.00
0.02%
TREASURY BOND
TBOND
9225.00
0.02%
AERCAP HOLDINGS NV
AER
4063.00
0.02%
BIOGEN INC
BIIB
3120.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
2226.00
0.02%
TREASURY BOND
TBOND
6428.00
0.02%
TREASURY NOTE
TNOTE
5565.00
0.02%
GRUPO MEXICO B
GMEXICOB
61429.00
0.02%
KERING SA
KER
1626.00
0.02%
TREASURY BOND
TBOND
9948.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
5588.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
5596.00
0.02%
THALES SA
HO
2125.00
0.02%
EQUIFAX INC
EFX
2635.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
5569.00
0.02%
DOVER CORP
DOV
2918.00
0.02%
TREASURY NOTE
TNOTE
5854.00
0.02%
TREASURY BOND
TBOND
5562.00
0.02%
BANK CENTRAL ASIA
BBCA
1125219.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
4475.00
0.02%
NOMURA HOLDINGS INC
8604
68547.00
0.02%
TREASURY NOTE
TNOTE
5856.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
164601.00
0.02%
TREASURY NOTE
TNOTE
5453.00
0.02%
STERIS
STE
2096.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
31678.00
0.02%
WOLTERS KLUWER NV
WKL
5206.00
0.02%
ATLAS COPCO CLASS B
ATCO B
33821.00
0.02%
DEXCOM INC
DXCM
8346.00
0.02%
VESTAS WIND SYSTEMS
VWS
21774.00
0.02%
VERALTO CORP
VLTO
5282.00
0.02%
ESTEE LAUDER INC CLASS A
EL
5232.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
3026.00
0.02%
CINCINNATI FINANCIAL CORP
CINF
3328.00
0.02%
NORTHERN TRUST CORP
NTRS
4069.00
0.02%
DENSO CORP
6902
40421.00
0.02%
HEXAGON CLASS B
HEXA B
45355.00
0.02%
SUZUKI MOTOR CORP
7269
35486.00
0.02%
FORTIS INC
FTS
10590.00
0.02%
ASTELLAS PHARMA INC
4503
41706.00
0.02%
PPL CORP
PPL
15737.00
0.02%
PULTEGROUP INC
PHM
4200.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
79259.00
0.02%
CENTERPOINT ENERGY INC
CNP
13893.00
0.02%
DNB BANK
DNB
20106.00
0.02%
AMERICAN WATER WORKS INC
AWK
4152.00
0.02%
IRON MOUNTAIN INC
IRM
6285.00
0.02%
FNMA 30YR UMBS
FNMA4653
6017.00
0.02%
TREASURY BOND
TBOND
6636.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0856
6493.00
0.02%
FHLMC 30YR UMBS
FRRA6503
6470.00
0.02%
EVERSOURCE ENERGY
ES
7899.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
9457.00
0.02%
TREASURY NOTE
TNOTE
5189.00
0.02%
TREASURY NOTE
TNOTE
5562.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
1119.00
0.02%
STELLANTIS NV
STLAM
44363.00
0.02%
FUJIFILM HOLDINGS CORP
4901
24600.00
0.02%
LEIDOS HOLDINGS INC
LDOS
2730.00
0.02%
FORTESCUE LTD
FMG
36607.00
0.02%
EAST JAPAN RAILWAY
9020
20501.00
0.02%
GENERAL MILLS INC
GIS
11379.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
21987.00
0.02%
TREASURY NOTE
TNOTE
5188.00
0.02%
TREASURY NOTE
TNOTE
5170.00
0.02%
HP INC
HPQ
19990.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
998.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
149888.00
0.02%
RENESAS ELECTRONICS CORP
6723
37406.00
0.02%
TREASURY NOTE
TNOTE
5120.00
0.02%
NEXT PLC
NXT
2707.00
0.02%
KONE
KNEBV
7345.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
9180.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
169647.00
0.02%
TREASURY NOTE
TNOTE
5177.00
0.02%
ZIJIN MINING GROUP LTD H
2899
119685.00
0.02%
QUANTA COMPUTER INC
2382
54350.00
0.02%
ULTA BEAUTY INC
ULTA
956.00
0.02%
FNMA 30YR UMBS
FNMA4281
6241.00
0.02%
TAPESTRY INC
TPR
4429.00
0.02%
DEVON ENERGY CORP
DVN
13511.00
0.02%
HYUNDAI MOTOR
005380
2648.00
0.02%
CENTRAL JAPAN RAILWAY
9022
18015.00
0.02%
WSP GLOBAL INC
WSP
2920.00
0.02%
HEINEKEN NV
HEIA
6223.00
0.02%
NOVOZYMES B
NSIS B
8086.00
0.02%
HALLIBURTON
HAL
18146.00
0.02%
WOOLWORTHS GROUP LTD
WOW
25927.00
0.02%
TREASURY NOTE
TNOTE
5073.00
0.02%
REPSOL SA
REP
26483.00
0.02%
WATERS CORP
WAT
1267.00
0.02%
TREASURY NOTE
TNOTE
5357.00
0.02%
TREASURY NOTE
TNOTE
4925.00
0.02%
VEOLIA ENVIRON. SA
VIE
14601.00
0.02%
REGIONS FINANCIAL CORP
RF
18989.00
0.02%
TREASURY NOTE
TNOTE
5018.00
0.02%
JAPAN POST BANK LTD
7182
39383.00
0.02%
FIRSTRAND LTD
FSR
98352.00
0.02%
JABIL INC
JBL
2284.00
0.02%
FIRSTENERGY CORP
FE
11060.00
0.02%
TREASURY BOND (OTR)
TBOND
5102.00
0.02%
TREASURY BOND
TBOND
6853.00
0.02%
FNMA 30YR UMBS
FNMA4578
5836.00
0.02%
TREASURY NOTE
TNOTE
5310.00
0.02%
BROWN & BROWN INC
BRO
6236.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8199
6081.00
0.02%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
76168.00
0.02%
HUBBELL INC
HUBB
1131.00
0.02%
STEEL DYNAMICS INC
STLD
2945.00
0.02%
EMAAR PROPERTIES
EMAAR
133064.00
0.02%
TREASURY NOTE
TNOTE
5223.00
0.02%
T ROWE PRICE GROUP INC
TROW
4672.00
0.02%
NETAPP INC
NTAP
4258.00
0.02%
TREASURY NOTE
TNOTE
4950.00
0.02%
PUBLICIS GROUPE SA
PUB
4951.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
8906.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2323
4718.00
0.02%
UMBS 30YR TBA(REG A)
UM30
4789.00
0.02%
FLEX LTD
FLEX
8007.00
0.02%
TREASURY NOTE
TNOTE
4832.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
1205.00
0.02%
TREASURY NOTE
TNOTE
5179.00
0.02%
TREASURY NOTE
TNOTE
5084.00
0.02%
TREASURY NOTE
TNOTE
5153.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1489.00
0.02%
RESONA HOLDINGS INC
8308
48253.00
0.02%
TERUMO CORP
4543
31102.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
32366.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
12634.00
0.02%
PEMBINA PIPELINE CORP
PPL
12373.00
0.02%
DOOSAN ENERBILITY LTD
034020
9024.00
0.02%
TREASURY NOTE
TNOTE
4964.00
0.02%
PPG INDUSTRIES INC
PPG
4803.00
0.02%
VONOVIA SE
VNA
16235.00
0.02%
GPO FINANCE BANORTE
GFNORTEO
50345.00
0.02%
TREASURY NOTE
TNOTE
4777.00
0.02%
MICHELIN
ML
14764.00
0.02%
ASE TECHNOLOGY HOLDING LTD
3711
66041.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6673.00
0.02%
TREASURY NOTE
TNOTE
4882.00
0.02%
TREASURY NOTE
TNOTE
4791.00
0.02%
TREASURY BOND
TBOND
8992.00
0.02%
DOLLAR TREE INC
DLTR
4131.00
0.02%
PETROCHINA LTD H
857
423451.00
0.02%
BRAMBLES LTD
BXB
30855.00
0.02%
PURE STORAGE INC CLASS A
PSTG
6623.00
0.02%
TOYOTA TSUSHO CORP
8015
14652.00
0.02%
ON SEMICONDUCTOR CORP
ON
8704.00
0.02%
OMNICOM GROUP INC
OMC
6786.00
0.02%
KELLANOVA
K
5722.00
0.02%
NAVER CORP
035420
2834.00
0.02%
NEBIUS NV CLASS A
NBIS
4612.00
0.02%
QATAR NATIONAL BANK
QNBK
94699.00
0.02%
INSULET CORP
PODD
1498.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
8910.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
10753.00
0.02%
EDISON INTERNATIONAL
EIX
8189.00
0.02%
OTP BANK
OTP
4506.00
0.02%
CTBC FINANCIAL HOLDING LTD
2891
331465.00
0.02%
US TREASURY N/B
TNOTE
5392.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
3356.00
0.02%
GNMA2 30YR
G2MA9171
4620.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
964.00
0.02%
TREASURY NOTE
TNOTE
4961.00
0.02%
GNMA2 30YR
G2MA7766
5615.00
0.02%
NVR INC
NVR
62.00
0.02%
FNMA 30YR UMBS
FNMA4398
5692.00
0.02%
LABCORP HOLDINGS INC
LH
1769.00
0.02%
WILLIAMS SONOMA INC
WSM
2618.00
0.02%
TREASURY NOTE
TNOTE
4585.00
0.02%
SHINHAN FINANCIAL GROUP LTD
055550
8653.00
0.02%
AIB GROUP PLC
A5G
44308.00
0.02%
TREASURY NOTE
TNOTE
4646.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3427.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
10228.00
0.02%
AJINOMOTO INC
2802
19991.00
0.02%
ORIENTAL LAND LTD
4661
23981.00
0.02%
TREASURY BOND
TBOND
4952.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
17229.00
0.02%
CMS ENERGY CORP
CMS
6371.00
0.02%
ARCELORMITTAL SA
MT
10651.00
0.02%
THOMSON REUTERS CORP
TRI
3403.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
7396.00
0.02%
PTC INC
PTC
2549.00
0.02%
SAUDI TELECOM
7010
40326.00
0.02%
IHI CORP
7013
23647.00
0.02%
FNMA 30YR UMBS
FNMA4493
5314.00
0.02%
BANCO DE SABADELL SA
SAB
117910.00
0.02%
SMC (JAPAN) CORP
6273
1206.00
0.02%
WR BERKLEY CORP
WRB
6377.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
16493.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
2530.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
31574.00
0.02%
TREASURY NOTE
TNOTE
4502.00
0.02%
CORPAY INC
CPAY
1503.00
0.02%
CASEYS GENERAL STORES INC
CASY
793.00
0.02%
KRAFT HEINZ
KHC
18136.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4907.00
0.02%
GENMAB
GMAB
1381.00
0.02%
VERISIGN INC
VRSN
1789.00
0.02%
COTERRA ENERGY INC
CTRA
16243.00
0.02%
KUAISHOU TECHNOLOGY
1024
51186.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
31803.00
0.02%
BEONE MEDICINES AG
6160
17214.00
0.02%
CURTISS WRIGHT CORP
CW
804.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
15045.00
0.02%
CREDIT AGRICOLE SA
ACA
22409.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
13238.00
0.02%
INTERNATIONAL PAPER
IP
11237.00
0.02%
DARDEN RESTAURANTS INC
DRI
2492.00
0.02%
QUEST DIAGNOSTICS INC
DGX
2379.00
0.02%
TREASURY NOTE
TNOTE
4461.00
0.02%
LAS VEGAS SANDS CORP
LVS
6575.00
0.02%
TREASURY NOTE
TNOTE
4339.00
0.02%
CHURCH AND DWIGHT INC
CHD
5186.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2887.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2285.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
3629.00
0.02%
AENA SME SA
AENA
16077.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
1530.00
0.02%
ENEOS HOLDINGS INC
5020
62443.00
0.02%
TYLER TECHNOLOGIES INC
TYL
920.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
128100.00
0.02%
TREASURY NOTE
TNOTE
4233.00
0.02%
SAUDI ARABIAN MINING
1211
27025.00
0.02%
ABN AMRO BANK NV
ABN
12367.00
0.02%
GBP CASH
GBP
3200.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
29281.00
0.02%
TREASURY BOND
TBOND
7170.00
0.02%
LULULEMON ATHLETICA INC
LULU
2322.00
0.02%
TREASURY BOND
TBOND
5942.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
57204.00
0.02%
TREASURY NOTE
TNOTE
4386.00
0.02%
TREASURY NOTE
TNOTE
4175.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
88005.00
0.02%
TOYOTA INDUSTRIES CORP
6201
3720.00
0.02%
NISOURCE INC
NI
10020.00
0.02%
ILLUMINA INC
ILMN
3278.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
3040.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
190729.00
0.02%
FNMA 30YR UMBS
FNMA4465
5116.00
0.02%
STANDARD BANK GROUP
SBK
25733.00
0.02%
NN GROUP NV
NN
5682.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
22237.00
0.02%
TRIMBLE INC
TRMB
5065.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
4881.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
554631.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
9390.00
0.02%
GNMA2 30YR
G2MA7936
4799.00
0.02%
FNMA 30YR UMBS
FNMA4357
4650.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
27514.00
0.02%
SWISSCOM AG
SCMN
590.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
46290.00
0.02%
TREASURY NOTE
TNOTE
4005.00
0.02%
COLES GROUP LTD
COL
28558.00
0.02%
TREASURY BOND
TBOND
5564.00
0.02%
GLOBAL PAYMENTS INC
GPN
5162.00
0.02%
TREASURY BOND
TBOND
5660.00
0.02%
NIPPON STEEL CORP
5401
101454.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD4398
5013.00
0.02%
TWILIO INC CLASS A
TWLO
3273.00
0.02%
KYOCERA CORP
6971
29306.00
0.02%
CAPITEC LTD
CPI
1739.00
0.02%
AMCOR PLC
AMCR
49056.00
0.02%
TECHNIPFMC PLC
FTI
8769.00
0.02%
JAPAN POST HOLDINGS LTD
6178
40411.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
324000.00
0.01%
SMURFIT WESTROCK PLC
SW
11112.00
0.01%
RB GLOBAL INC
RBA
4117.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
4221.00
0.01%
TREASURY NOTE
TNOTE
4138.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
4476.00
0.01%
GNMA2 30YR
G2MA7650
4489.00
0.01%
CDW CORP
CDW
2790.00
0.01%
CGI INC CLASS A
GIB.A
4392.00
0.01%
FNMA 30YR UMBS
FNMA4437
4905.00
0.01%
PERNOD RICARD SA
RI
4473.00
0.01%
QBE INSURANCE GROUP LTD
QBE
31940.00
0.01%
DASSAULT SYSTEMES
DSY
14436.00
0.01%
GNMA2 30YR
G2MA9852
3918.00
0.01%
SOUTHWEST AIRLINES
LUV
11181.00
0.01%
FIRST ABU DHABI BANK
FAB
89094.00
0.01%
TENET HEALTHCARE CORP
THC
1884.00
0.01%
NITTO DENKO CORP
6988
16194.00
0.01%
KONINKLIJKE KPN NV
KPN
85828.00
0.01%
KAO CORP
4452
9880.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
2028.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2513.00
0.01%
TREASURY BOND (2OLD)
TBOND
3825.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1977.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
13868.00
0.01%
BPER BANCA
BPE
32225.00
0.01%
SK SQUARE LTD
402340
1860.00
0.01%
STMICROELECTRONICS NV
STMPA
15262.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4216.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
25465.00
0.01%
HALMA PLC
HLMA
8099.00
0.01%
SGS SA
SGSN
3441.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
63005.00
0.01%
TREASURY BOND
TBOND
5270.00
0.01%
STATE BANK OF INDIA
SBIN
37002.00
0.01%
GNMA2 30YR
G2MA7648
4696.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
3827.00
0.01%
HANWHA AEROSPACE LTD
012450
671.00
0.01%
TREASURY NOTE
TNOTE
3870.00
0.01%
AMERICA MOVIL B
AMXB
357076.00
0.01%
RB GLOBAL INC
RBA
3958.00
0.01%
TREASURY NOTE
TNOTE
3764.00
0.01%
EQUINOR
EQNR
16619.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
19140.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
106243.00
0.01%
WARTSILA
WRT1V
11215.00
0.01%
IMPERIAL OIL LTD
IMO
4094.00
0.01%
WOODWARD INC
WWD
1279.00
0.01%
CENTENE CORP
CNC
9931.00
0.01%
GENUINE PARTS
GPC
2960.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
3954.00
0.01%
FORTIVE CORP
FTV
7202.00
0.01%
KIA CORPORATION CORP
000270
4708.00
0.01%
SNAP ON INC
SNA
1110.00
0.01%
CELLTRION INC
068270
3097.00
0.01%
GODADDY INC CLASS A
GDDY
2946.00
0.01%
SAAB CLASS B
SAAB B
7532.00
0.01%
GNMA2 30YR
G2MA7705
4430.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
31317.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
30097.00
0.01%
BANCO BPM
BAMI
27053.00
0.01%
MERCK
MRK
2730.00
0.01%
VALTERRA PLATINUM LTD
VAL
5346.00
0.01%
HANNOVER RUECK
HNR1
1277.00
0.01%
KEYCORP
KEY
19842.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
1796.00
0.01%
LOEWS CORP
L
3622.00
0.01%
TREASURY NOTE
TNOTE
3768.00
0.01%
TEXAS PACIFIC LAND CORP
TPL
411.00
0.01%
ROLLINS INC
ROL
6247.00
0.01%
TREASURY BOND
TBOND
5757.00
0.01%
ASICS CORP
7936
15638.00
0.01%
TREASURY NOTE
TNOTE
3971.00
0.01%
INPEX CORP
1605
18060.00
0.01%
CREDICORP LTD
BAP
1349.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
17479.00
0.01%
GARTNER INC
IT
1612.00
0.01%
PACKAGING CORP OF AMERICA
PKG
1902.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
32489.00
0.01%
INFORMA PLC
INF
29681.00
0.01%
TRADE DESK INC CLASS A
TTD
9484.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
15735.00
0.01%
ESSITY CLASS B
ESSITY B
13441.00
0.01%
QNITY ELECTRONICS INC
Q
4455.00
0.01%
NVENT ELECTRIC PLC
NVT
3433.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
4311.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
10158.00
0.01%
TELEFONICA SA
TEF
86093.00
0.01%
PENTAIR
PNR
3489.00
0.01%
US FOODS HOLDING CORP
USFD
4804.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10669.00
0.01%
FNMA 30YR UMBS
FNBV4170
4284.00
0.01%
GNMA2 30YR
G2MA7193
4211.00
0.01%
TREASURY BOND
TBOND
4828.00
0.01%
TREASURY BOND
TBOND
4329.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5455.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24367.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
7279.00
0.01%
HANA FINANCIAL GROUP INC
086790
5649.00
0.01%
EVERGY INC
EVRG
4899.00
0.01%
LASERTEC CORP
6920
1736.00
0.01%
FABRINET
FN
764.00
0.01%
ALLIANT ENERGY CORP
LNT
5470.00
0.01%
TALEN ENERGY CORP
TLN
975.00
0.01%
JACOBS SOLUTIONS INC
J
2544.00
0.01%
AUD CASH
AUD
5389.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3345
4154.00
0.01%
TREASURY BOND (OLD)
TBOND
3484.00
0.01%
TREASURY NOTE
TNOTE
3517.00
0.01%
DUPONT DE NEMOURS INC
DD
8908.00
0.01%
HOLOGIC INC
HOLX
4733.00
0.01%
APTIV PLC
APTV
4636.00
0.01%
METRO INC
MRU
4941.00
0.01%
XPO INC
XPO
2511.00
0.01%
GNMA2 30YR
G2MA7767
4082.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
3738.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
1370.00
0.01%
EMIRATES TELECOM
EAND
70311.00
0.01%
INNOVENT BIOLOGICS INC
1801
29296.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
67456.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24400.00
0.01%
TREASURY NOTE
TNOTE
3449.00
0.01%
INCYTE CORP
INCY
3491.00
0.01%
FNMA 30YR UMBS
FNCB3159
4112.00
0.01%
ROYAL GOLD INC
RGLD
1723.00
0.01%
TRANSUNION
TRU
4154.00
0.01%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
34375.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
18940.00
0.01%
BWX TECHNOLOGIES INC
BWXT
1949.00
0.01%
EQT
EQT
10073.00
0.01%
YUM CHINA HOLDINGS INC
9987
7380.00
0.01%
ANTOFAGASTA PLC
ANTO
8686.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7560
3599.00
0.01%
DOW INC
DOW
15090.00
0.01%
UNITED MICRO ELECTRONICS CORP
2303
225520.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24344.00
0.01%
TOURMALINE OIL CORP
TOU
7477.00
0.01%
JULIUS BAER GRUPPE AG
BAER
4818.00
0.01%
KUBOTA CORP
6326
23118.00
0.01%
LENNOX INTERNATIONAL INC
LII
680.00
0.01%
TREASURY BOND
TBOND
4580.00
0.01%
TREASURY BOND
TBOND
4029.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
5385.00
0.01%
EVOLUTION MINING LTD
EVN
44067.00
0.01%
TYSON FOODS INC CLASS A
TSN
6083.00
0.01%
BURLINGTON STORES INC
BURL
1329.00
0.01%
KAJIMA CORP
1812
9210.00
0.01%
KANSAI ELECTRIC POWER INC
9503
20796.00
0.01%
TREASURY NOTE (2OLD)
TNOTE
3410.00
0.01%
MONCLER
MONC
5039.00
0.01%
TREASURY NOTE
TNOTE
3364.00
0.01%
CELLNEX TELECOM SA
CLNX
11427.00
0.01%
OLYMPUS CORP
7733
25496.00
0.01%
BHARAT ELECTRONICS LTD
BEL
74598.00
0.01%
TREASURY BOND
TBOND
5047.00
0.01%
TREASURY NOTE
TNOTE
3271.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
1063.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
1994.00
0.01%
CEMEX CPO
CEMEXCPO
303059.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
2493.00
0.01%
JONES LANG LASALLE INC
JLL
1011.00
0.01%
BT GROUP PLC
BT.A
137881.00
0.01%
UPM-KYMMENE
UPM
11550.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
8195.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
2.00
0.01%
WALMART DE MEXICO V
WALMEX*
101847.00
0.01%
INVITATION HOMES INC
INVH
12003.00
0.01%
WEYERHAEUSER REIT
WY
15357.00
0.01%
HANG SENG BANK LTD
11
16691.00
0.01%
COOPER INC
COO
4249.00
0.01%
EPIROC CLASS A
EPI A
14856.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2115.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
29766.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22737.00
0.01%
TREASURY NOTE
TNOTE
3348.00
0.01%
FNMA 30YR UMBS
FNCB2559
3788.00
0.01%
ELBIT SYSTEMS LTD
ESLT
672.00
0.01%
TREASURY NOTE
TNOTE
3350.00
0.01%
WIWYNN CORPORATION CORP
6669
2232.00
0.01%
MTN GROUP LTD
MTN
34907.00
0.01%
SECOM LTD
9735
9135.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1122.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
30795.00
0.01%
GEN DIGITAL INC
GEN
11933.00
0.01%
DICKS SPORTING INC
DKS
1426.00
0.01%
GNMA2 30YR
G2MA8267
3370.00
0.01%
EAST WEST BANCORP INC
EWBC
2941.00
0.01%
SHIONOGI LTD
4507
18343.00
0.01%
FINECOBANK BANCA FINECO
FBK
13164.00
0.01%
BOLIDEN
BOL
6389.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
5450.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
21309.00
0.01%
TREASURY NOTE
TNOTE
3216.00
0.01%
TEXTRON INC
TXT
3794.00
0.01%
SANTOS LTD
STO
71763.00
0.01%
ALFA LAVAL
ALFA
6328.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
873.00
0.01%
SEKISUI HOUSE LTD
1928
14256.00
0.01%
LUNDIN MINING CORP
LUN
16692.00
0.01%
TREASURY BOND
TBOND
6436.00
0.01%
CHUNGHWA TELECOM LTD
2412
75839.00
0.01%
FNMA 15YR UMBS
FNMA4567
3390.00
0.01%
CARLYLE GROUP INC
CG
5557.00
0.01%
W. P. CAREY REIT INC
WPC
4673.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
13703.00
0.01%
TAISEI CORP
1801
3594.00
0.01%
VAT GROUP AG
VACN
622.00
0.01%
KONAMI GROUP CORP
9766
2123.00
0.01%
OBAYASHI CORP
1802
15371.00
0.01%
CIMB GROUP HOLDINGS
CIMB
161021.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
3340.00
0.01%
BEST BUY INC
BBY
4183.00
0.01%
SMITH AND NEPHEW PLC
SN.
18797.00
0.01%
TREASURY NOTE (OLD)
TNOTE
3092.00
0.01%
SUBARU CORP
7270
14124.00
0.01%
NTPC LTD
NTPC
85775.00
0.01%
API GROUP CORP
APG
7894.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
21.00
0.01%
ACCTON TECHNOLOGY CORP
2345
9983.00
0.01%
THE SAGE GROUP PLC
SGE
21566.00
0.01%
KERRY GROUP PLC
KRZ
3386.00
0.01%
CLP HOLDINGS LTD
2
34726.00
0.01%
DOCUSIGN INC
DOCU
4311.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
3593.00
0.01%
OKTA INC CLASS A
OKTA
3566.00
0.01%
FNMA 30YR UMBS
FNCB0007
3458.00
0.01%
ITT INC
ITT
1663.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1627.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
67283.00
0.01%
DSM FIRMENICH AG
DSFIR
3848.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
235928.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
2357.00
0.01%
RENTOKIL INITIAL PLC
RTO
53693.00
0.01%
ROCHE HOLDING AG
RO
754.00
0.01%
DECKERS OUTDOOR CORP
DECK
3154.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1378848.00
0.01%
PUBLIC BANK
PBBANK
283480.00
0.01%
B3 BRASIL BOLSA BALCAO SA
B3SA3
106771.00
0.01%
FOX CORP CLASS A
FOXA
4470.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
10946.00
0.01%
TITAN COMPANY LTD
TITAN
7169.00
0.01%
HYDRO ONE LTD
H
7881.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
6249.00
0.01%
EMERA INC
EMA
6356.00
0.01%
XERO LTD
XRO
3761.00
0.01%
TOKYO GAS LTD
9531
7712.00
0.01%
GNMA2 30YR
G2MB0025
3008.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20099.00
0.01%
ORIGIN ENERGY LTD
ORG
38851.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
137559.00
0.01%
TREASURY BOND
TBOND
3895.00
0.01%
POSCO
005490
1438.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
7944.00
0.01%
ALBEMARLE CORP
ALB
2507.00
0.01%
NIPPON YUSEN
9101
9372.00
0.01%
SCENTRE GROUP
SCG
109485.00
0.01%
F5 INC
FFIV
1222.00
0.01%
RBC BEARINGS INC
RBC
670.00
0.01%
AECOM
ACM
2825.00
0.01%
KWEICHOW MOUTAI LTD A
600519
1474.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
70085.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
23527.00
0.01%
GNMA2 30YR
G2MB0091
2966.00
0.01%
TREASURY BOND
TBOND
4200.00
0.01%
MALAYAN BANKING
MAYBANK
118723.00
0.01%
SONOVA HOLDING AG
SOON
1182.00
0.01%
TOLL BROTHERS INC
TOL
2094.00
0.01%
ATI INC
ATI
2939.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
1468.00
0.01%
GRACO INC
GGG
3534.00
0.01%
RALPH LAUREN CORP CLASS A
RL
823.00
0.01%
STRAUMANN HOLDING AG
STMN
2562.00
0.01%
ALLEGION PLC
ALLE
1827.00
0.01%
CARLISLE COMPANIES INC
CSL
910.00
0.01%
KIMCO REALTY REIT CORP
KIM
14419.00
0.01%
EQUITABLE HOLDINGS INC
EQH
6383.00
0.01%
GNMA2 30YR
G2MA8201
2976.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
2575.00
0.01%
TELSTRA GROUP LTD
TLS
89921.00
0.01%
AVERY DENNISON CORP
AVY
1659.00
0.01%
ORLEN SA
PKN
11457.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
6295.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20006.00
0.01%
COMPUTERSHARE LTD
CPU
12418.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5302.00
0.01%
RPM INTERNATIONAL INC
RPM
2738.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
1177.00
0.01%
HENKEL & KGAA PREF AG
HEN3
3569.00
0.01%
WEG SA
WEGE3
33392.00
0.01%
MASCO CORP
MAS
4458.00
0.01%
IDEX CORP
IEX
1603.00
0.01%
KIRIN HOLDINGS LTD
2503
18716.00
0.01%
MASTEC INC
MTZ
1307.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
292132.00
0.01%
NEXTPOWER INC CLASS A
NXT
3156.00
0.01%
FNMA 30YR UMBS
FNCB6478
2855.00
0.01%
ALTEOGEN INC
196170
811.00
0.01%
KINGSPAN GROUP PLC
KRX
3327.00
0.01%
ENTEGRIS INC
ENTG
3234.00
0.01%
DYNATRACE INC
DT
6432.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1081.00
0.01%
SNAM
SRG
42824.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
469.00
0.01%
DOMINOS PIZZA INC
DPZ
665.00
0.01%
BALL CORP
BALL
5795.00
0.01%
UMBS 30YR TBA(REG A)
UM30
2840.00
0.01%
FNMA 30YR UMBS
FNCB8482
2782.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
12788.00
0.01%
HYUNDAI MOBIS LTD
012330
1195.00
0.01%
WESCO INTERNATIONAL INC
WCC
1038.00
0.01%
BUNGE GLOBAL SA
BG
2982.00
0.01%
TREASURY NOTE
TNOTE
2963.00
0.01%
OSAKA GAS LTD
9532
8153.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1750.00
0.01%
GREAT WEST LIFECO INC
GWO
6196.00
0.01%
WISTRON CORP
3231
60197.00
0.01%
EVEREST GROUP LTD
EG
893.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8324
2758.00
0.01%
FNMA 30YR UMBS
FRSD3124
3284.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
3600.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1424
2929.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
52724.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
1549.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
6599.00
0.01%
MAGNA INTERNATIONAL INC
MG
5674.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2642.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
113927.00
0.01%
TATA STEEL LTD
TATASTEEL
150173.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
92683.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
3855.00
0.01%
EURONEXT NV
ENX
1878.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9434
2729.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1201.00
0.01%
ENDESA SA
ELE
7748.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
3449.00
0.01%
COVESTRO V AG
1CO
3824.00
0.01%
EMIRATES NBD
EMIRATESNBD
38712.00
0.01%
SAMSUNG C&T CORP
028260
1688.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
122790.00
0.01%
SWISS PRIME SITE AG
SPSN
1857.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
17484.00
0.01%
DAIWA SECURITIES GROUP INC
8601
31579.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
60509.00
0.01%
GEORGE WESTON LTD
WN
3977.00
0.01%
ELITE MATERIAL LTD
2383
6010.00
0.01%
CLOROX
CLX
2601.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
25337.00
0.01%
ASUSTEK COMPUTER INC
2357
14054.00
0.01%
NORDSON CORP
NDSN
1142.00
0.01%
STIFEL FINANCIAL CORP
SF
2180.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
1410.00
0.01%
FHLMC_K154 A2
FHLMC_K-154-A2
2691.00
0.01%
IA FINANCIAL INC
IAG
2275.00
0.01%
EVERCORE INC CLASS A
EVR
823.00
0.01%
COCHLEAR LTD
COH
1499.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16260.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
1004.00
0.01%
NUTANIX INC CLASS A
NTNX
5719.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15361.00
0.01%
UMBS 15YR TBA(REG B)
UM15
2841.00
0.01%
GNMA2 30YR
G2MA7535
2978.00
0.01%
SOLVENTUM CORP
SOLV
3139.00
0.01%
BANKINTER SA
BKT
16798.00
0.01%
CENTRICA PLC
CNA
117363.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14717.00
0.01%
MUELLER INDUSTRIES INC
MLI
2361.00
0.01%
VIATRIS INC
VTRS
24789.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
51483.00
0.01%
TREASURY BOND
TBOND
3490.00
0.01%
TREASURY NOTE
TNOTE
2711.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3241
3260.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
456933.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
17881.00
0.01%
TREASURY NOTE
TNOTE
2694.00
0.01%
TOPBUILD CORP
BLD
597.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
3048.00
0.01%
SUNCORP GROUP LTD
SUN
23543.00
0.01%
KEPPEL LTD
BN4
33648.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
834.00
0.01%
DT MIDSTREAM INC
DTM
2168.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
9711.00
0.01%
ITC LTD
ITC
58705.00
0.01%
POSTE ITALIANE
PST
11157.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2328.00
0.01%
SHRIRAM FINANCE LTD
SHFL
28544.00
0.01%
FNMA 30YR UMBS
FNMA5496
2631.00
0.01%
BALOISE HOLDING AG
BALN
1031.00
0.01%
LG ENERGY SOLUTION LTD
373220
939.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
17440.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0844
2501.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
2351.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6606
3186.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1095
3182.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
479.00
0.01%
SAUDI BASIC INDUSTRIES
2010
17734.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8182
3178.00
0.01%
TS FINANCIAL HOLDING LTD
2887
424848.00
0.01%
WATSCO INC
WSO
744.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0295
2833.00
0.01%
SBI HOLDINGS INC
8473
12067.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6039.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
41998.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
226.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
144162.00
0.01%
MEDPACE HOLDINGS INC
MEDP
473.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
3834.00
0.01%
WOORI FINANCIAL GROUP INC
316140
13425.00
0.01%
CARLSBERG AS CL B
CARL B
2018.00
0.01%
WHITECAP RESOURCES INC
WCP
30233.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
23893.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
4135.00
0.01%
TREASURY BOND
TBOND
5126.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
2817.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
1366.00
0.01%
EXELIXIS INC
EXEL
5741.00
0.01%
METSO CORPORATION
METSO
14991.00
0.01%
GNMA2 30YR
G2MA8801
2508.00
0.01%
ORSTED A/S
ORSTED
11796.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
14799.00
0.01%
SMITHS GROUP PLC
SMIN
7732.00
0.01%
KAKAO CORP
035720
6221.00
0.01%
CLEAN HARBORS INC
CLH
1075.00
0.01%
ALLY FINANCIAL INC
ALLY
5976.00
0.01%
REVVITY INC
RVTY
2468.00
0.01%
COLOPLAST B
COLO B
2764.00
0.01%
TD SYNNEX CORP
SNX
1636.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
212147.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
7678.00
0.01%
NONGFU SPRING LTD H
9633
40751.00
0.01%
EBARA CORP
6361
10012.00
0.01%
AMBEV SA
ABEV3
95142.00
0.01%
NIDEC CORP
6594
18551.00
0.01%
ASAHI KASEI CORP
3407
29261.00
0.01%
LG CHEM LTD
051910
982.00
0.01%
ARC RESOURCES LTD
ARX
13287.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
48353.00
0.01%
SAMSUNG SDI LTD
006400
1218.00
0.01%
MOWI
MOWI
10704.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8189
2930.00
0.01%
YAGEO CORP
2327
33180.00
0.01%
TMX GROUP LTD
X
6800.00
0.01%
KONGSBERG GRUPPEN
KOG
10196.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17801.00
0.01%
GNMA2 30YR
G2MB0426
2404.00
0.01%
ATKINSREALIS GROUP INC
ATRL
3906.00
0.01%
TREASURY BOND
TBOND
3525.00
0.01%
FIRST HORIZON CORP
FHN
10836.00
0.01%
XPENG CLASS A INC
9868
25226.00
0.01%
STANTEC INC
STN
2593.00
0.01%
FHLMC 30YR UMBS
FRRA5744
2876.00
0.01%
SEGRO REIT PLC
SGRO
26002.00
0.01%
TREASURY NOTE
TNOTE
2492.00
0.01%
TREASURY BOND
TBOND
3145.00
0.01%
SOUTHERN COPPER CORP
SCCO
1753.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
1852.00
0.01%
BOUYGUES SA
EN
4846.00
0.01%
UMBS 30YR TBA(REG A)
UM30
2515.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
21737.00
0.01%
PENUMBRA INC
PEN
832.00
0.01%
UNUM
UNM
3342.00
0.01%
KIOXIA HOLDINGS CORP
285A
4174.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
860.00
0.01%
FNMA 30YR UMBS
FNCB7482
2372.00
0.01%
GEA GROUP AG
G1A
3620.00
0.01%
FUJI ELECTRIC LTD
6504
3416.00
0.01%
FNMA 30YR UMBS
FNCB9783
2438.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
3525.00
0.01%
ALCOA CORP
AA
5522.00
0.01%
ENCOMPASS HEALTH CORP
EHC
2148.00
0.01%
ACUITY INC
AYI
647.00
0.01%
TREASURY BOND
TBOND
3364.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8145
3132.00
0.01%
FHLMC 30YR UMBS
FRRA7664
2537.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
59839.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
26824.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
57000.00
0.01%
CHINA RESOURCES LAND LTD
1109
63594.00
0.01%
CROWN HOLDINGS INC
CCK
2453.00
0.01%
ASSURANT INC
AIZ
1074.00
0.01%
SOUTH32 LTD
S32
103772.00
0.01%
ACCOR SA
AC
4481.00
0.01%
BAWAG GROUP AG
BG
1754.00
0.01%
REGENCY CENTERS REIT CORP
REG
3475.00
0.01%
AEGON LTD
AGN
30255.00
0.01%
HECLA MINING
HL
14261.00
0.01%
INVESCO LTD
IVZ
9501.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5870
2568.00
0.01%
EPAM SYSTEMS INC
EPAM
1185.00
0.01%
QATAR ISLAMIC BANK
QIBK
36474.00
0.01%
TREASURY NOTE
TNOTE
2377.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
14216.00
0.01%
STANLEY BLACK & DECKER INC
SWK
3291.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
2273.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7840
2470.00
0.01%
TREASURY BOND
TBOND
3638.00
0.01%
NOVA LTD
NVMI
737.00
0.01%
TEXAS ROADHOUSE INC
TXRH
1417.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5471.00
0.01%
TREASURY BOND
TBOND
2710.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2040
2890.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
1380.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8248
2726.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
8894.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
15557.00
0.01%
DAYFORCE INC
DAY
3397.00
0.01%
SINGAPORE EXCHANGE LTD
S68
18148.00
0.01%
ASR NEDERLAND NV
ASRNL
3483.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
5234.00
0.01%
MKS INC
MKSI
1433.00
0.01%
DONALDSON INC
DCI
2485.00
0.01%
NORSK HYDRO
NHY
31875.00
0.01%
MELROSE INDUSTRIES PLC
MRO
29993.00
0.01%
TREASURY BOND
TBOND
3131.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
13594.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
14265.00
0.01%
AKZO NOBEL NV
AKZA
3632.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
10595.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
96234.00
0.01%
HONG KONG AND CHINA GAS LTD
3
250401.00
0.01%
SYMRISE AG
SY1
2901.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
3843.00
0.01%
IMPALA PLATINUM LTD
IMP
18252.00
0.01%
GNMA2 30YR
G2MA7882
2580.00
0.01%
OVINTIV INC
OVV
5484.00
0.01%
HASBRO INC
HAS
2832.00
0.01%
TREASURY NOTE (OTR)
TNOTE
2319.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2006.00
0.01%
PRO MEDICUS LTD
PME
1387.00
0.01%
COMERICA INC
CMA
2742.00
0.01%
RYOHIN KEIKAKU LTD
7453
11644.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1290.00
0.01%
EMBRAER SA
EMBJ3
14354.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
36369.00
0.01%
TREASURY BOND
TBOND
3605.00
0.01%
ANTERO RESOURCES CORP
AR
6262.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
1526.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2141
2462.00
0.01%
COCA COLA HBC AG
CCH
4637.00
0.01%
ADMIRAL GROUP PLC
ADM
5471.00
0.01%
KE HOLDINGS INC
2423
41119.00
0.01%
SERVICE
SCI
2991.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
5986.00
0.01%
RAMBUS INC
RMBS
2295.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1924.00
0.01%
CK ASSET HOLDINGS LTD
1113
43258.00
0.01%
JM SMUCKER
SJM
2270.00
0.01%
WYNN RESORTS LTD
WYNN
1798.00
0.01%
T&D HOLDINGS INC
8795
10051.00
0.01%
GNMA2 30YR
G2MA7826
2721.00
0.01%
CHUBU ELECTRIC POWER INC
9502
15190.00
0.01%
UDR REIT INC
UDR
6411.00
0.01%
GLOBE LIFE INC
GL
1725.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8911
2422.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
1436.00
0.01%
LI AUTO CLASS A INC
2015
25240.00
0.01%
ADDTECH CLASS B
ADDT B
6342.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
805.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
4796.00
0.01%
TREASURY BOND
TBOND
3102.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
3725.00
0.01%
ALTAGAS LTD
ALA
7388.00
0.01%
PINNACLE WEST CORP
PNW
2539.00
0.01%
QIAGEN NV
QIA
4726.00
0.01%
CAD CASH
CAD
3101.00
0.01%
BEIERSDORF AG
BEI
2101.00
0.01%
HENNES & MAURITZ
HM B
11760.00
0.01%
SPX TECHNOLOGIES INC
SPXC
1066.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
738975.00
0.01%
FNMA 30YR UMBS
FNCA9558
2586.00
0.01%
DYCOM INDUSTRIES INC
DY
625.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
14916.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
2920.00
0.01%
FNMA 30YR UMBS
FNCB5102
2244.00
0.01%
NEW YORK TIMES CLASS A
NYT
3456.00
0.01%
BXP INC
BXP
3136.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1879.00
0.01%
OPEN TEXT CORP
OTEX
6523.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8213
2484.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
4095.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
11597.00
0.01%
BELIMO N AG
BEAN
227.00
0.01%
WEBSTER FINANCIAL CORP
WBS
3546.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0740
2253.00
0.01%
DAIFUKU LTD
6383
6692.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6380
2591.00
0.01%
FNMA 30YR
FNBH4022
2347.00
0.01%
OBIC LTD
4684
6667.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
53777.00
0.01%
EICHER MOTORS LTD
EICHERMOT
2779.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1622
2569.00
0.01%
TELIA COMPANY
TELIA
53694.00
0.01%
WISETECH GLOBAL LTD
WTC
4484.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
5386.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
994366.00
0.01%
DIPLOMA PLC
DPLM
2964.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
11642.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
3156.00
0.01%
HEINEKEN HOLDING NV
HEIO
3034.00
0.01%
ENSIGN GROUP INC
ENSG
1222.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7326
2254.00
0.01%
LIFCO CLASS B
LIFCO B
5782.00
0.01%
MITSUI OSK LINES LTD
9104
7551.00
0.01%
GNMA2 30YR
G2MA9964
2167.00
0.01%
TRELLEBORG B
TREL B
5059.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1064.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
1294.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
649.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
247223.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
6954.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8038
2397.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14936.00
0.01%
ECHOSTAR CORP CLASS A
SATS
2869.00
0.01%
GLOBUS MEDICAL INC CLASS A
GMED
2402.00
0.01%
PANDORA
PNDORA
1852.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
4877.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
1810.00
0.01%
ALSTOM SA
ALO
8290.00
0.01%
NAN YA PLASTICS CORP
1303
104934.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
1279.00
0.01%
ABSA GROUP LTD
ABG
16640.00
0.01%
BIO TECHNE CORP
TECH
3333.00
0.01%
RAKUTEN GROUP INC
4755
34680.00
0.01%
SKF B
SKF B
7957.00
0.01%
AGEAS SA
AGS
3205.00
0.01%
BUREAU VERITAS SA
BVI
6740.00
0.01%
AES CORP
AES
15134.00
0.01%
SEVERN TRENT PLC
SVT
5595.00
0.01%
LITE ON TECHNOLOGY CORP
2301
40747.00
0.01%
ARAMARK
ARMK
5606.00
0.01%
CARREFOUR SA
CA
13423.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
22035.00
0.01%
WEIR GROUP PLC
WEIR
5455.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
812.00
0.01%
FNMA 30YR UMBS
FNMA4492
2564.00
0.01%
EIFFAGE SA
FGR
1508.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
2292.00
0.01%
EUROBANK HOLDINGS SA
EUROB
51446.00
0.01%
ST JAMESS PLACE PLC
STJ
11457.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
1161.00
0.01%
EVOLUTION
EVO
3142.00
0.01%
PZU SA
PZU
11911.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12639.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
5038.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
3525.00
0.01%
TELE2 B
TEL2 B
13254.00
0.01%
GNMA2 30YR
G2MA7051
2493.00
0.01%
HELVETIA HOLDING AG
HELN
822.00
0.01%
SIGMA HEALTHCARE LTD
SIG
112945.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5150
2493.00
0.01%
CAE INC
CAE
7518.00
0.01%
IBIDEN LTD
4062
2675.00
0.01%
NEWS CORP CLASS A
NWSA
8006.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
7218.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4925
2203.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
1136.00
0.01%
AKESO INC
9926
12920.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
4099.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9171.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
605.00
0.01%
TELENOR
TEL
14184.00
0.01%
TORAY INDUSTRIES INC
3402
31525.00
0.01%
GENERAC HOLDINGS INC
GNRC
1249.00
0.01%
GNMA2 30YR
G2MA9013
2187.00
0.01%
RIYAD BANK
1010
29521.00
0.01%
APA CORP
APA
7608.00
0.01%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
5340.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
227914.00
0.01%
GNMA2 30YR
G2MA7367
2343.00
0.01%
POWER ASSETS HOLDINGS LTD
6
29873.00
0.01%
BANK PEKAO SA
PEO
3705.00
0.01%
BORGWARNER INC
BWA
4664.00
0.01%
BUNZL
BNZL
6994.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14083.00
0.01%
CORE & MAIN INC CLASS A
CNM
4048.00
0.01%
NEXON LTD
3659
8157.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
9010.00
0.01%
BAXTER INTERNATIONAL INC
BAX
10921.00
0.01%
RANGE RESOURCES CORP
RRC
5085.00
0.01%
GAMESTOP CORP CLASS A
GME
8769.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8362
1983.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
52147.00
0.01%
FLOWSERVE CORP
FLS
2791.00
0.01%
HANWHA OCEAN LTD
042660
2776.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
9709.00
0.01%
IMI PLC
IMI
6075.00
0.01%
REGAL REXNORD CORP
RRX
1415.00
0.01%
OWENS CORNING
OC
1785.00
0.01%
FORTUM
FORTUM
9693.00
0.01%
SOUTHSTATE BANK CORP
SSB
2162.00
0.01%
INTERTEK GROUP PLC
ITRK
3226.00
0.01%
SPIE SA
SPIE
3656.00
0.01%
LUNDIN GOLD INC
LUG
2493.00
0.01%
EQUINOX GOLD CORP
EQX
14194.00
0.01%
WH GROUP LTD
288
183754.00
0.01%
TETRA TECH INC
TTEK
5607.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
4891.00
0.01%
TREASURY NOTE
TNOTE
2018.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
43762.00
0.01%
FIVE BELOW INC
FIVE
1174.00
0.01%
LENOVO GROUP LTD
992
155652.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21170.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
1479.00
0.01%
GNMA2 30YR
G2MA9965
1951.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
55592.00
0.01%
SANLAM LIMITED LTD
SLM
35125.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
58514.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2749.00
0.01%
FNMA 30YR UMBS
FNCB3516
2208.00
0.01%
GNMA2 30YR
G2MB0026
1942.00
0.01%
TREASURY BOND
TBOND
2533.00
0.01%
TREASURY BOND
TBOND
2507.00
0.01%
CRANE
CR
1044.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
1790.00
0.01%
FHLMC 30YR UMBS
FRRA7665
2051.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
197653.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
1088.00
0.01%
ISUZU MOTORS LTD
7202
12714.00
0.01%
SKANSKA B
SKA B
7462.00
0.01%
INTERDIGITAL INC
IDCC
557.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
3341.00
0.01%
WINTRUST FINANCIAL CORP
WTFC
1430.00
0.01%
AEROVIRONMENT INC
AVAV
678.00
0.01%
GNMA2 30YR
G2MA7829
2100.00
0.01%
GNMA2 30YR
G2MA7706
2164.00
0.01%
ROIVANT SCIENCES LTD
ROIV
9175.00
0.01%
HENKEL AG
HEN
2577.00
0.01%
TENARIS SA
TEN
9376.00
0.01%
CONTINENTAL AG
CON
2535.00
0.01%
ACCELLERON N AG
ACLN
2449.00
0.01%
CHARTER HALL GROUP STAPLED UNITS
CHC
11917.00
0.01%
CHART INDUSTRIES INC
GTLS
942.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
2983.00
0.01%
TREASURY NOTE
TNOTE
2022.00
0.01%
ORION CLASS B
ORNBV
2765.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
15986.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
1046.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
13686.00
0.01%
A P MOLLER MAERSK B
MAERSK B
93.00
0.01%
CAR GROUP LTD
CAR
8817.00
0.01%
GAMES WORKSHOP GROUP PLC
GAW
723.00
0.01%
KLEPIERRE REIT SA
LI
4966.00
0.01%
FHMS_K749 A2
FHMS_K749-A2
2018.00
0.01%
FNMA 30YR UMBS
FNBV3013
2351.00
0.01%
CIPLA LTD
CIPLA
11282.00
0.01%
NIO CLASS A INC
9866
37577.00
0.01%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
22877.00
0.01%
FOX CORP CLASS B
FOX
3154.00
0.01%
H WORLD GROUP ADR LTD
HTHT
4017.00
0.01%
PSP SWISS PROPERTY AG
PSPN
1073.00
0.01%
FNMA 30YR UMBS
FNCB3237
2126.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13625.00
0.01%
RENAULT SA
RNO
4372.00
0.01%
LYNAS RARE EARTHS LTD
LYC
20363.00
0.01%
HKD CASH
HKD
14671.00
0.01%
FNMA 15YR UMBS SUPER
FNFS3564
1936.00
0.01%
KT&G CORP
033780
1936.00
0.01%
WESTERN ALLIANCE
WAL
2206.00
0.01%
GNMA2 30YR
G2MA8491
1849.00
0.01%
MODERNA INC
MRNA
7364.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12769.00
0.01%
ALS LTD
ALQ
13002.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
23220.00
0.01%
UK CONV GILT RegS
UKT
1448.00
0.01%
OGE ENERGY CORP
OGE
4302.00
0.01%
REPLIGEN CORP
RGEN
1128.00
0.01%
M&G PLC
MNG
50635.00
0.01%
NESTLE INDIA LTD
NESTLEIND
13520.00
0.01%
SAIA INC
SAIA
568.00
0.01%
SCOUT24 N
G24
1849.00
0.01%
CHROMA ATE INC
2360
7524.00
0.01%
TECH MAHINDRA LTD
TECHM
10730.00
0.01%
GNMA2 30YR
G2MA9780
1822.00
0.01%
AKER BP
AKRBP
7460.00
0.01%
FNMA 30YR UMBS
FNCB3156
2270.00
0.01%
NESTE
NESTE
9148.00
0.01%
HYUNDAI-ROTEM
064350
1548.00
0.01%
SCHINDLER HOLDING AG
SCHN
541.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
518.00
0.01%
SANMINA CORP
SANM
1151.00
0.01%
ALDAR PROPERTIES
ALDAR
78142.00
0.01%
AISIN CORP
7259
10232.00
0.01%
GNMA2 30YR
G2MA8043
2047.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
183941.00
0.01%
FNMA 30YR UMBS
FNCB3915
1876.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1928.00
0.01%
EQUATORIAL SA
EQTL3
23494.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1574.00
0.01%
FNMA 30YR UMBS
FNCB2469
2123.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1576.00
0.01%
UMBS 30YR TBA(REG A)
UM30
1924.00
0.01%
PEARSON PLC
PSON
13641.00
0.01%
CAPCOM LTD
9697
7632.00
0.01%
ORKLA
ORK
17029.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
206653.00
0.01%
ICG PLC
ICG
6615.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12484.00
0.01%
FNMA 30YR UMBS
FNCB3235
2029.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
10813.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
195.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
9607.00
0.01%
ALPHA BANK SA
ALPHA
44867.00
0.01%
CEZ
CEZ
2923.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1641.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
6372.00
0.01%
WEST JAPAN RAILWAY
9021
8985.00
0.01%
SHIMIZU CORP
1803
10381.00
0.01%
FNMA 30YR UMBS
FNCB3350
2105.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1536.00
0.01%
CMOC GROUP LTD
3993
76911.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
18923.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
7867.00
0.01%
CARETRUST REIT INC
CTRE
4742.00
0.01%
CUBESMART REIT
CUBE
4859.00
0.01%
UK CONV GILT RegS
UKT
1339.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
182455.00
0.01%
FHLMC 30YR UMBS
FRRA5436
2189.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
20354.00
0.01%
GNMA2 30YR
G2MA6818
2152.00
0.01%
SVENSKA CELLULOSA B
SCA B
13572.00
0.01%
OSHKOSH CORP
OSK
1364.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
7788.00
0.01%
AUTOLIV INC
ALV
1506.00
0.01%
LY CORP
4689
65404.00
0.01%
TREASURY BOND
TBOND
2813.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
23005.00
0.01%
FRESNILLO PLC
FRES
4878.00
0.01%
MEDIBANK PRIVATE LTD
MPL
59024.00
0.01%
BLUESCOPE STEEL LTD
BSL
11237.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
546.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
2082.00
0.01%
EXOR NV
EXO
2106.00
0.01%
BANCO DE CHILE
CHILE
933246.00
0.01%
MP MATERIALS CORP CLASS A
MP
2868.00
0.01%
LAMB WESTON HOLDINGS INC
LW
2964.00
0.01%
PAYCOM SOFTWARE INC
PAYC
1066.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
8365.00
0.01%
GNMA2 30YR
G2MA8799
1798.00
0.01%
HEALTHEQUITY INC
HQY
1844.00
0.01%
KOREA ELECTRIC POWER CORP
015760
5137.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
4405.00
0.01%
IAMGOLD CORP
IMG
11595.00
0.01%
UMB FINANCIAL CORP
UMBF
1521.00
0.01%
MINEBEA MITSUMI INC
6479
8279.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
3458.00
0.01%
GNMA2 30YR
G2MA7987
2035.00
0.01%
FNMA 30YR UMBS
FNBV5355
2063.00
0.01%
VALMONT INDS INC
VMI
424.00
0.01%
ZIONS BANCORPORATION
ZION
3146.00
0.01%
FNMA 30YR UMBS
FNMA4466
2055.00
0.01%
APA GROUP UNITS
APA
28355.00
0.01%
SIBANYE STILLWATER LTD
SSW
57427.00
0.01%
KINGFISHER PLC
KGF
42095.00
0.01%
AGREE REALTY REIT CORP
ADC
2354.00
0.01%
JB HI-FI LTD
JBH
2751.00
0.01%
FNMA 30YR UMBS
FNCB3362
1955.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
18668.00
0.01%
TALANX AG
TLX
1366.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
814.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7557
1766.00
0.01%
BIZLINK HOLDING INC
3665
3577.00
0.01%
ENDEAVOUR MINING
EDV
3776.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1714.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2870.00
0.01%
GNMA2 30YR
G2MB0558
1689.00
0.01%
PRIMERICA INC
PRI
690.00
0.01%
CULLEN FROST BANKERS INC
CFR
1371.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12127.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
12035.00
0.01%
TRENT LTD
TRENT
3715.00
0.01%
FNMA 30YR UMBS
FNCA8025
2051.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1389.00
0.01%
GNMA2 30YR
G2MA6864
2093.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
65031.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7574
1672.00
0.01%
MOLINA HEALTHCARE INC
MOH
1153.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
2414.00
0.01%
TREASURY BOND
TBOND
2284.00
0.01%
NITERRA LTD
5334
4003.00
0.01%
MATCH GROUP INC
MTCH
5117.00
0.01%
SARTORIUS PREF AG
SRT3
576.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9416
1840.00
0.01%
CONAGRA BRANDS INC
CAG
10199.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7169
1722.00
0.01%
FINNING INTERNATIONAL INC
FTT
3252.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
930.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
15894.00
0.01%
FHLMC 30YR UMBS
FRRA6094
2005.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1192
2104.00
0.01%
EUROFINS SCIENTIFIC
ERF
2493.00
0.01%
SUMITOMO METAL MINING LTD
5713
4988.00
0.01%
INDUST PENOLES
PE&OLES*
3937.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
2432.00
0.01%
TFI INTERNATIONAL INC
TFII
1787.00
0.01%
GNMA2 30YR
G2MA6411
1786.00
0.01%
APTARGROUP INC
ATR
1404.00
0.01%
UGI CORP
UGI
4579.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
1849.00
0.01%
CORCEPT THERAPEUTICS INC
CORT
2019.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
473.00
0.01%
PLS GROUP LTD
PLS
69169.00
0.01%
SAMSUNG LIFE LTD
032830
1603.00
0.01%
HF SINCLAIR CORP
DINO
3388.00
0.01%
BRENNTAG
BNR
2978.00
0.01%
REXEL SA
RXL
4461.00
0.01%
FNMA 30YR UMBS
FNCB7650
1613.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11750.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
5594.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
1967.00
0.01%
CYTOKINETICS INC
CYTK
2550.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
11615.00
0.01%
MAPLEBEAR INC
CART
3929.00
0.01%
SAPUTO INC
SAP
6032.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
48237.00
0.01%
TRYG
TRYG
6882.00
0.01%
FNMA 30YR UMBS
FNCB6876
1644.00
0.01%
POOL CORP
POOL
699.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
331254.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
286222.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8146
2063.00
0.01%
GNMA2 30YR
G2MA8569
1678.00
0.01%
FNMA 30YR UMBS
FNCB2297
1957.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2102.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
9885.00
0.01%
FNMA 15YR UMBS
FNMA4582
1821.00
0.01%
TENAGA NASIONAL
TENAGA
55167.00
0.01%
TREASURY NOTE
TNOTE
1749.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
62310.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
220421.00
0.01%
ARITZIA SUBORDINATE VOTING INC
ATZ
2095.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
4582.00
0.01%
SECURITAS B
SECU B
10838.00
0.01%
CADENCE BANK
CADE
3970.00
0.01%
OLD NATIONAL BANCORP
ONB
7431.00
0.01%
ONTO INNOVATION INC
ONTO
1044.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
1622.00
0.01%
FNMA 30YR UMBS
FNMA4378
2036.00
0.01%
GNMA2 30YR
G2MA8098
1848.00
0.01%
FNMA 30YR UMBS
FNCB9483
1618.00
0.01%
SAUDI AWWAL BANK
1060
20183.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
19576.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
190118.00
0.01%
OMV AG
OMV
2938.00
0.01%
WISE PLC CLASS A
WISE
14549.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1106
1783.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
29955.00
0.01%
SITIME CORP
SITM
471.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
10844.00
0.01%
ASTRA INTERNATIONAL
ASII
412168.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
6522.00
0.01%
FNMA 30YR UMBS
FNMA5331
1625.00
0.01%
TREND MICRO INC
4704
3237.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1683
1671.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
29641.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
605.00
0.01%
SWISSQUOTE GROUP HOLDING SA
SQN
286.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1462.00
0.01%
VEDANTA LTD
VEDL
27873.00
0.01%
OR ROYALTIES INC
OR
4787.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
3602.00
0.01%
FNMA 30YR UMBS
FNMA4019
1910.00
0.01%
GNMA2 30YR
G2MA7880
1972.00
0.01%
NNN REIT INC
NNN
4023.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
75292.00
0.01%
A O SMITH CORP
AOS
2429.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
24946.00
0.01%
HUDBAY MINERALS INC
HBM
9389.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
6718.00
0.01%
FNMA 30YR UMBS
FNBV3022
2001.00
0.01%
FNMA 15YR UMBS SUPER
FNFS6403
1759.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
25700.00
0.01%
SEI INVESTMENTS
SEIC
2002.00
0.01%
MOSAIC
MOS
6748.00
0.01%
SPIRAX GROUP PLC
SPX
1757.00
0.01%
TTM TECHNOLOGIES INC
TTMI
2232.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3982
1742.00
0.01%
FLUGHAFEN ZUERICH AG
FHZN
542.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1671.00
0.01%
GNMA2 30YR
G2MA9603
1662.00
0.01%
FNMA
FNMA
1839.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
540.00
0.01%
AVANTOR INC
AVTR
14526.00
0.01%
NEMETSCHEK
NEM
1469.00
0.01%
QORVO INC
QRVO
1820.00
0.01%
SINGAPORE AIRLINES LTD
C6L
32517.00
0.01%
ASX LTD
ASX
4270.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
647.00
0.01%
TELECOM ITALIA
TIT
278224.00
0.01%
ORICA LTD
ORI
10152.00
0.01%
TREASURY BOND
TBOND
1499.00
0.01%
GPT GROUP STAPLED UNITS
GPT
43754.00
0.01%
KNORR BREMSE AG
KBX
1553.00
0.01%
CHURCHILL DOWNS INC
CHDN
1419.00
0.01%
HENRY SCHEIN INC
HSIC
2190.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8621.00
0.01%
ACKERMANS & VAN HAAREN NV
ACKB
605.00
0.01%
REA GROUP LTD
REA
1263.00
0.01%
ACWA POWER CO
2082
3131.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
2821.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
163412.00
0.01%
FNMA 30YR UMBS
FNCB5535
1590.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
584.00
0.01%
KEYERA CORP
KEY
4943.00
0.01%
EPIROC CLASS B
EPI B
8174.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
2227.00
0.01%
RESONAC HOLDINGS
4004
4017.00
0.01%
KING YUAN ELECTRONICS LTD
2449
22649.00
0.01%
DUOLINGO INC CLASS A
DUOL
846.00
0.01%
JSW STEEL LTD
JSWSTEEL
12454.00
0.01%
FNMA 30YR UMBS
FNCB9217
1549.00
0.01%
GNMA II 30YR
G2MA9016
1588.00
0.01%
BID CORPORATION LTD
BID
6608.00
0.01%
GENPACT LTD
G
3453.00
0.01%
ALINMA BANK
1150
24505.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1360.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
40088.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
3376.00
0.01%
JBT MAREL CORP
JBTM
1122.00
0.01%
NATIONAL FUEL GAS
NFG
1925.00
0.01%
GAZTRANSPORT & TECHNIGAZ SA
GTT
777.00
0.01%
YASKAWA ELECTRIC CORP
6506
5131.00
0.01%
GNMA2 30YR
G2MA8490
1576.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2445.00
0.01%
CHEWY INC CLASS A
CHWY
4750.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
2545.00
0.01%
LKQ CORP
LKQ
5469.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
30336.00
0.01%
FIRST MAJESTIC SILVER CORP
AG
10471.00
0.01%
GNMA2 30YR
G2MA8346
1653.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
7472.00
0.01%
STOREBRAND
STB
10069.00
0.01%
TATA MOTORS LTD
TMCV
39712.00
0.01%
GNMA2 30YR
G2MB0487
1523.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
172607.00
0.01%
SONIC HEALTHCARE LTD
SHL
10287.00
0.01%
HALOZYME THERAPEUTICS INC
HALO
2492.00
0.01%
FLUOR CORP
FLR
3445.00
0.01%
TREASURY BOND
TBOND
1918.00
0.01%
RYDER SYSTEM INC
R
869.00
0.01%
BARRATT REDROW PLC
BTRW
31104.00
0.01%
FNMA 30YR UMBS
FNBU9929
1921.00
0.01%
WINGSTOP INC
WING
595.00
0.01%
CLEVELAND CLIFFS INC
CLF
12257.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
1639.00
0.01%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
1538.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1006.00
0.01%
XP CLASS A INC
XP
7867.00
0.01%
CAPITAL POWER CORP
CPX
3488.00
0.01%
AUTO TRADER GROUP PLC
AUTO
19184.00
0.01%
KONECRANES
KCR
1493.00
0.01%
COMMERCIAL METALS
CMC
2385.00
0.01%
INDUTRADE
INDT
6103.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
10950.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1375.00
0.01%
KION GROUP AG
KGX
2013.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12160.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
9608.00
0.01%
SHIMANO INC
7309
1444.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
253570.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
3978.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1307.00
0.01%
LINCOLN NATIONAL CORP
LNC
3627.00
0.01%
NKT
NKT
1255.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3309.00
0.01%
COAL INDIA LTD
COALINDIA
36580.00
0.01%
ETERNAL LTD
ETERNAL
46759.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
4342.00
0.01%
MERLIN PROPERTIES REIT SA
MRL
10543.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
9389.00
0.01%
EISAI LTD
4523
5041.00
0.01%
ELDORADO GOLD CORP
ELD
4893.00
0.01%
EAGLE MATERIALS INC
EXP
691.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
1593.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
3643.00
0.01%
GNMA2 30YR
G2MA9781
1484.00
0.01%
GNMA2 30YR
G2MB0092
1515.00
0.01%
CHINA CITIC BANK CORP LTD H
998
166152.00
0.01%
LATAM AIRLINES GROUP SA
LTM
5079047.00
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
8589.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
1496.00
0.01%
DAI NIPPON PRINTING LTD
7912
8963.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
2652.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
3220.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1523.00
0.01%
EASTMAN CHEMICAL
EMN
2485.00
0.01%
GNMA2 30YR PLATINUM
G2786918
1677.00
0.01%
FRANKLIN RESOURCES INC
BEN
6510.00
0.01%
MURPHY USA INC
MUSA
378.00
0.01%
QUEBECOR INC CLASS B
QBR.B
4095.00
0.01%
SAINSBURY(J) PLC
SBRY
36114.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6584
1629.00
0.01%
JYSKE BANK
JYSK
1193.00
0.01%
YAMAHA MOTOR LTD
7272
20435.00
0.01%
TIS INC
3626
4547.00
0.01%
BAYCURRENT INC
6532
3460.00
0.01%
TORO
TTC
2103.00
0.01%
SIMPSON MANUFACTURING INC
SSD
887.00
0.01%
FNMA 30YR UMBS
FNCB4673
1515.00
0.01%
HORMEL FOODS CORP
HRL
6199.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1270.00
0.01%
UK CONV GILT RegS
UKT
1185.00
0.01%
NICE LTD
NICE
1411.00
0.01%
SEIBU HOLDINGS INC
9024
4723.00
0.01%
DOXIMITY INC CLASS A
DOCS
2906.00
0.01%
FNMA 30YR UMBS
FNCB9472
1493.00
0.01%
DB ISLAMIC BANK
DIB
58920.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1298.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
2295.00
0.01%
TREASURY BOND
TBOND
1927.00
0.01%
GNMA2 30YR
G2MA8566
1606.00
0.01%
FHLMC 30YR UMBS
FRRJ2213
1442.00
0.01%
KFW
KFW
1472.00
0.01%
SANDS CHINA LTD
1928
53831.00
0.01%
GNMA2 30YR
G2MA6709
1715.00
0.01%
POLAND (REPUBLIC OF)
POLGB
6268.00
0.01%
UNICHARM CORP
8113
25291.00
0.01%
YARA INTERNATIONAL
YAR
3889.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
2958.00
0.01%
SANRIO LTD
8136
4240.00
0.01%
VARUN BEVERAGES LTD
VBL
27837.00
0.01%
PB FINTECH LTD
POLICYBZR
7193.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
1667.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9785.00
0.01%
WIPRO LTD
WIPRO
51763.00
0.01%
INGREDION INC
INGR
1368.00
0.01%
TREASURY BOND
TBOND
1416.00
0.01%
CTS EVENTIM AG
EVD
1575.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
39142.00
0.01%
FNMA 30YR UMBS
FNMA4733
1505.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
110046.00
0.01%
TOPPAN HOLDINGS INC
7911
4849.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
16395.00
0.01%
AVOLTA AG
AVOL
2469.00
0.01%
FNMA 30YR UMBS
FNCB6082
1446.00
0.01%
FNMA 30YR UMBS
FNMA4210
1712.00
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
1494.00
0.01%
NITORI HOLDINGS LTD
9843
8314.00
0.01%
ITALGAS
IG
13467.00
0.01%
SEMTECH CORP
SMTC
1869.00
0.01%
COMMERCE BANCSHARES INC
CBSH
2777.00
0.01%
VOYA FINANCIAL INC
VOYA
2054.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9411
1786.00
0.01%
SHIMADZU CORP
7701
5094.00
0.01%
FNMA 30YR UMBS
FNMA4512
1709.00
0.01%
FNMA 15YR UMBS
FNMA4566
1617.00
0.01%
IDACORP INC
IDA
1151.00
0.01%
SOJITZ CORP
2768
4735.00
0.01%
FEDERAL SIGNAL CORP
FSS
1311.00
0.01%
CELSIUS HOLDINGS INC
CELH
3408.00
0.01%
ORMAT TECH INC
ORA
1294.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1182.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
17907.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8301
1411.00
0.01%
FNMA 15YR UMBS
FNMA4535
1608.00
0.01%
MATTEL INC
MAT
6865.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
15522.00
0.01%
DISCOVERY LTD
DSY
10971.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2219.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
116.00
0.01%
TSURUHA HOLDINGS INC
3391
8002.00
0.01%
AIR LEASE CORP CLASS A
AL
2265.00
0.01%
FOOD & LIFE COMPANIES LTD
3563
2945.00
0.01%
MATSUKIYOKARA
3088
7891.00
0.01%
HUB24 LTD
HUB
2200.00
0.01%
AVENUE SUPERMARTS LTD
DMART
3322.00
0.01%
UK CONV GILT RegS
UKT
1065.00
0.01%
GNMA2 30YR
G2MA8878
1441.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
4496.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9770.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5938
1778.00
0.01%
MOOG INC CLASS A
MOGA
610.00
0.01%
BANCO DO BRASIL SA
BBAS3
33498.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
8953
186.00
0.01%
VIPER ENERGY INC CLASS A
VNOM
3595.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
87142.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
1268.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
1556.00
0.01%
FHMS_K150 A2
FHMS_K150-A2
1480.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
2895.00
0.01%
NEW GOLD INC
NGD
18324.00
0.01%
FHLMC 30YR UMBS
FRQE5869
1456.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
9517.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1330.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9498.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
14598.00
0.01%
AGC INC
5201
4196.00
0.01%
COFORGE LTD
COFORGE
6527.00
0.01%
SABIC AGRI-NUTRIENTS
2020
4609.00
0.01%
TREASURY BOND
TBOND
1829.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
23274.00
0.01%
PROSPERITY BANCSHARES INC
PB
2024.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
232088.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9564.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
3043.00
0.01%
YOKOHAMA RUBBER LTD
5101
3586.00
0.01%
KIKKOMAN CORP
2801
15705.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9741.00
0.01%
HYATT HOTELS CORP CLASS A
H
902.00
0.01%
CAPSTONE COPPER CORP
CS
15192.00
0.01%
DCC PLC
DCC
2104.00
0.01%
STORA ENSO CLASS R
STERV
11633.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
1388.00
0.01%
KINDEN CORP
1944
3364.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
33225.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
3441.00
0.01%
CHINA TOWER CORP LTD H
788
86903.00
0.01%
CHINA STEEL CORP
2002
234561.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
2169.00
0.01%
TATA POWER LTD
TATAPOWER
32910.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
16134.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
11417.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1396.00
0.01%
MASIMO CORP
MASI
984.00
0.01%
MEBUKI FINANCIAL GROUP INC
7167
20844.00
0.01%
3SBIO INC
1530
36611.00
0.01%
MONDAYCOM LTD
MNDY
903.00
0.01%
SCREEN HOLDINGS LTD
7735
1540.00
0.01%
M3 INC
2413
9377.00
0.01%
AGCO CORP
AGCO
1320.00
0.01%
FNMA 30YR UMBS
FNMA4600
1511.00
0.01%
LARGAN PRECISION LTD
3008
2023.00
0.01%
SEKISUI CHEMICAL LTD
4204
8383.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
16235.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
952.00
0.01%
COGNEX CORP
CGNX
3578.00
0.01%
IDEMITSU KOSAN LTD
5019
18506.00
0.01%
ZALANDO
ZAL
5046.00
0.01%
TERRENO REALTY REIT CORP
TRNO
2223.00
0.01%
GNMA2 30YR
G2MA5711
1400.00
0.01%
BEIJER REF CLASS B
BEIJ B
8546.00
0.01%
GNMA2 30YR
G2MA8044
1496.00
0.01%
HOWDEN JOINERY GROUP PLC
HWDN
12490.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1670.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9504.00
0.01%
TELUS CORP
T
10303.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8512
1451.00
0.01%
ESAB CORP
ESAB
1216.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
1363.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1392.00
0.01%
KESKO CLASS B
KESKOB
6440.00
0.01%
HISCOX LTD
HSX
7776.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
20096.00
0.01%
TREASURY BOND
TBOND
1363.00
0.01%
AAK
AAK
4826.00
0.01%
ENTAIN PLC
ENT
13584.00
0.01%
IPSEN SA
IPN
960.00
0.01%
MGIC INVESTMENT CORP
MTG
4912.00
0.01%
DASSAULT AVIATION SA
AM
434.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4660
1463.00
0.01%
LITTELFUSE INC
LFUS
528.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
26397.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1572.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0925
1402.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1228.00
0.01%
BRINKER INTERNATIONAL INC
EAT
960.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9382.00
0.01%
ETIHAD ETISALAT
7020
7720.00
0.01%
SGH LTD
SGH
4455.00
0.01%
HANOVER INSURANCE GROUP INC
THG
762.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
9033.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1328
1509.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9428.00
0.01%
FNMA 30YR UMBS
FNMA4325
1662.00
0.01%
NEDBANK GROUP LTD
NED
8791.00
0.00%
S&P500 EMINI DEC 25
ESZ5
13.00
0.00%
MAKITA CORP
6586
4724.00
0.00%
FNMA 30YR UMBS
FNMA5385
1427.00
0.00%
GEORG FISCHER AG
GF
2054.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
5299.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
4615.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
20689.00
0.00%
UK CONV GILT RegS
UKT
990.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
3174.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
2401.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
220983.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
832.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
805.00
0.00%
GLAUKOS CORP
GKOS
1237.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
7353.00
0.00%
JFE HOLDINGS INC
5411
10630.00
0.00%
ALK-ABELLO CLASS B
ALK B
3751.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8940.00
0.00%
SEALED AIR CORP
SEE
3171.00
0.00%
WIX.COM LTD
WIX
1306.00
0.00%
SLM CORP
SLM
4443.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
5259.00
0.00%
SSAB CLASS B
SSAB B
18587.00
0.00%
GNMA2 30YR
G2MA9963
1371.00
0.00%
TREASURY BOND
TBOND
1762.00
0.00%
SONY FINANCIAL GROUP INC
8729
136252.00
0.00%
FNMA 30YR UMBS
FNCB7508
1288.00
0.00%
CIRRUS LOGIC INC
CRUS
1094.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
596.00
0.00%
BEAZLEY PLC
BEZ
12762.00
0.00%
JERONIMO MARTINS SA
JMT
5662.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8148
1439.00
0.00%
KIRBY CORP
KEX
1190.00
0.00%
TEMENOS AG
TEMN
1405.00
0.00%
PTC THERAPEUTICS INC
PTCT
1706.00
0.00%
TECHNOLOGY ONE LTD
TNE
6840.00
0.00%
VICINITY CENTRES
VCX
82421.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
4271.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3266
1440.00
0.00%
CHEMED CORP
CHE
312.00
0.00%
JDE PEETS NV
JDEP
3595.00
0.00%
FNMA 30YR UMBS
FNCB9481
1290.00
0.00%
QANTAS AIRWAYS LTD
QAN
20518.00
0.00%
FNMA 30YR UMBS
FNMA4355
1620.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
493.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1166.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
2106.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1071.00
0.00%
SCSK CORP
9719
3581.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
16276.00
0.00%
HEXCEL CORP
HXL
1695.00
0.00%
UMBS 15YR TBA(REG B)
UM15
1332.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
222405.00
0.00%
AVANZA BANK HOLDING
AZA
3589.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
86249.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34666.00
0.00%
TREASURY NOTE
TNOTE
1349.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
7492.00
0.00%
ELISA
ELISA
2996.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
659.00
0.00%
IG GROUP HOLDINGS PLC
IGG
8393.00
0.00%
SK INC
034730
723.00
0.00%
LG ELECTRONICS INC
066570
2027.00
0.00%
GNMA2 30YR
G2MA7135
1569.00
0.00%
ELIS SA
ELIS
4695.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
28505.00
0.00%
FHLMC 30YR UMBS
FRRA2390
1571.00
0.00%
BARRY CALLEBAUT AG
BARN
84.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
35271.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
51217.00
0.00%
LOTTOMATICA GROUP
LTMC
5140.00
0.00%
ANTERO MIDSTREAM CORP
AM
7137.00
0.00%
GNMA2 30YR
G2MA7881
1503.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1761.00
0.00%
EMPIRE LTD CLASS A
EMP.A
3561.00
0.00%
PERSIMMON PLC
PSN
7226.00
0.00%
VF CORP
VFC
6988.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
2558.00
0.00%
AUTONATION INC
AN
603.00
0.00%
FNB CORP
FNB
7652.00
0.00%
SYDBANK
SYDB
1480.00
0.00%
BILIBILI INC
9626
4975.00
0.00%
KYNDRYL HOLDINGS INC
KD
4925.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
156.00
0.00%
ESSENT GROUP LTD
ESNT
2099.00
0.00%
MACYS INC
M
5784.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8337
1309.00
0.00%
NOV INC
NOV
7911.00
0.00%
ELEMENT SOLUTIONS INC
ESI
4906.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1328.00
0.00%
TOHO (TOKYO) LTD
9602
2306.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
40298.00
0.00%
GAP INC
GAP
4849.00
0.00%
INFRATIL LTD
IFT
19092.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
8438.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1178.00
0.00%
GJENSIDIGE FORSIKRING
GJF
4573.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
200406.00
0.00%
FHLMC 30YR UMBS
FRRA7131
1438.00
0.00%
MSA SAFETY INC
MSA
784.00
0.00%
NEWMARKET CORP
NEU
168.00
0.00%
TREASURY BOND
TBOND
1644.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
7173.00
0.00%
MINERAL RESOURCES LTD
MIN
4022.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
4037.00
0.00%
EDENRED
EDEN
5935.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2970
1318.00
0.00%
HENSOLDT AG
HAG
1582.00
0.00%
GXO LOGISTICS INC
GXO
2439.00
0.00%
ZEALAND PHARMA
ZEAL
1609.00
0.00%
FNMA 30YR UMBS
FNCB1630
1483.00
0.00%
FNMA 30YR UMBS
FNMA4464
1643.00
0.00%
SYENSQO NV
SYENS
1599.00
0.00%
ECOPRO LTD
086520
2046.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
61358.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
1706.00
0.00%
TECHNIP ENERGIES NV
TE
3276.00
0.00%
CARMAX INC
KMX
3252.00
0.00%
ISS A S
ISS
3964.00
0.00%
SPAIN (KINGDOM OF) RegS
SPGB
1062.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
13170.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
13589.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6337.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1078.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
21421.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
74629.00
0.00%
BMW PREF AG
BMW3
1269.00
0.00%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
28901.00
0.00%
CITIC LTD
267
79147.00
0.00%
SOUTH BOW CORP
SOBO
4577.00
0.00%
RALLIANT CORP
RAL
2436.00
0.00%
COMCAST CORPORATION 144A
CMCSA
1267.00
0.00%
BURBERRY GROUP PLC
BRBY
7750.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
868.00
0.00%
ASPEED TECHNOLOGY INC
5274
612.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8578.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
1600.00
0.00%
PETRO RIO SA
PRIO3
16759.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1068.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
391.00
0.00%
AAON INC
AAON
1442.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
198710.00
0.00%
B2GOLD CORP
BTO
27451.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
76308.00
0.00%
BALFOUR BEATTY PLC
BBY
12959.00
0.00%
NEXTDC LTD
NXT
14051.00
0.00%
MIDDLEBY CORP
MIDD
994.00
0.00%
GATX CORP
GATX
759.00
0.00%
MTR CORPORATION CORP LTD
66
31050.00
0.00%
SHISEIDO LTD
4911
8428.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1357.00
0.00%
FNMA 30YR UMBS
FNCB9009
1204.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
2400.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
14296.00
0.00%
MOHAWK INDUSTRIES INC
MHK
1111.00
0.00%
FNMA 15YR UMBS
FNMA4536
1344.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3603
1198.00
0.00%
FHLMC 30YR UMBS
FRQB5608
1465.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
3020.00
0.00%
INDRA SISTEMAS SA
IDR
2254.00
0.00%
AURUBIS AG
NDA
870.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2903
1515.00
0.00%
FNMA 30YR UMBS
FNCB1804
1514.00
0.00%
GETLINK
GET
6857.00
0.00%
FHLMC 30YR UMBS
FRRA4652
1510.00
0.00%
GENESIS MINERALS LTD
GMD
29381.00
0.00%
UK CONV GILT RegS
UKT
963.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
8183.00
0.00%
SUZANO SA
SUZB3
13224.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3631
1395.00
0.00%
BIOMERIEUX SA
BIM
1017.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
6657.00
0.00%
RLI CORP
RLI
1957.00
0.00%
ELIA GROUP SA
ELI
1018.00
0.00%
KING SLIDE WORKS LTD
2059
1109.00
0.00%
LEAR CORP
LEA
1134.00
0.00%
VERBUND AG
VER
1637.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17487.00
0.00%
DARLING INGREDIENTS INC
DAR
3374.00
0.00%
KRYSTAL BIOTECH INC
KRYS
555.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1234.00
0.00%
GNMA2 30YR
G2MA6409
1365.00
0.00%
A P MOLLER MAERSK
MAERSK A
59.00
0.00%
ITALY (REPUBLIC OF) MTN
BTPS
1017.00
0.00%
LEG IMMOBILIEN N
LEG
1651.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
23857.00
0.00%
CAMPBELL SOUP
CPB
4183.00
0.00%
GATES INDUSTRIAL PLC
GTES
5564.00
0.00%
WHITBREAD PLC
WTB
3828.00
0.00%
KBR INC
KBR
2745.00
0.00%
INDUSTRIVARDEN A
INDU A
2907.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
34655.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2282
1170.00
0.00%
GETINGE B
GETI B
5448.00
0.00%
ARROW ELECTRONICS INC
ARW
1097.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
3155.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
7936.00
0.00%
VORNADO REALTY TRUST REIT
VNO
3437.00
0.00%
CNX RESOURCES CORP
CNX
3016.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1235.00
0.00%
RIGHTMOVE PLC
RMV
17408.00
0.00%
HD HYUNDAI LTD
267250
864.00
0.00%
HOTAI MOTOR LTD
2207
6480.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
176211.00
0.00%
THE SWATCH GROUP AG
UHR
584.00
0.00%
FHLMC 30YR UMBS
FRRJ2663
1208.00
0.00%
PIPER SANDLER COMPANIES
PIPR
358.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1029.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
8199.00
0.00%
NISSAN MOTOR LTD
7201
49626.00
0.00%
ZIJIN MINING GROUP LTD A
601899
27897.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
92351.00
0.00%
RADNET INC
RDNT
1491.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8224
1419.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
7783.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
4826.00
0.00%
UK CONV GILT RegS
UKT
866.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1803.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
2940.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1214.00
0.00%
BHARAT PETROLEUM LTD
BPCL
30433.00
0.00%
GAMUDA
GAMUDA
96356.00
0.00%
SEEK LTD
SEK
7557.00
0.00%
NEXGEN ENERGY LTD
NXE
12099.00
0.00%
H&R BLOCK INC
HRB
2853.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
26841.00
0.00%
AZRIELI GROUP LTD
AZRG
1216.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8330.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7504
1278.00
0.00%
FNMA 15YR UMBS
FNMA4404
1264.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1598.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
62755.00
0.00%
DLF LTD
DLF
15128.00
0.00%
FHMS_K-543 A2
FREMF_K-543-A2
1177.00
0.00%
GLOBAL UNICHIP CORP
3443
1753.00
0.00%
FNMA 30YR UMBS
FNCA6020
1339.00
0.00%
KOKUSAI ELECTRIC CORP
6525
3924.00
0.00%
NANYA TECHNOLOGY CORP
2408
24627.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
20325.00
0.00%
TOKYU CORP
9005
10229.00
0.00%
THYSSENKRUPP AG
TKA
11032.00
0.00%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
1193.00
0.00%
ALLEGRO SA
ALE
13861.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
82681.00
0.00%
VALLEY NATIONAL
VLY
10256.00
0.00%
ALMARAI
2280
10027.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
2506.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
196751.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
2659.00
0.00%
CHORD ENERGY CORP
CHRD
1220.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
1530.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1083.00
0.00%
ONEX CORP
ONEX
1457.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
58331.00
0.00%
JAPAN POST INSURANCE LTD
7181
4084.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1045.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
1627.00
0.00%
RAIA DROGASIL
RADL3
25848.00
0.00%
TXNM ENERGY INC
TXNM
2021.00
0.00%
DROPBOX INC CLASS A
DBX
3943.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
30025.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
944.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
988.00
0.00%
FNMA 30YR UMBS
FNCB6004
1144.00
0.00%
GNMA2 30YR
G2MA7768
1305.00
0.00%
GLACIER BANCORP INC
GBCI
2740.00
0.00%
TAIWAN MOBILE LTD
3045
34787.00
0.00%
ONO PHARMACEUTICAL LTD
4528
8456.00
0.00%
FHLMC 30YR UMBS
FRSD0500
1295.00
0.00%
ENERSYS
ENS
799.00
0.00%
FHLMC 30YR UMBS
FRQD5748
1432.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
19428.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1023.00
0.00%
TOYO SUISAN LTD
2875
1670.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2909.00
0.00%
GNMA2 30YR
G2MA8946
1191.00
0.00%
GNMA2 30YR
G2MA8948
1148.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7969.00
0.00%
FNMA 30YR UMBS
FNCB6430
1147.00
0.00%
NISSAN CHEMICAL CORP
4021
3423.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
3722.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
3255.00
0.00%
ALASKA AIR GROUP INC
ALK
2456.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
86052.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
2123.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7347
1420.00
0.00%
FNMA_22-M1 A2
FNMA_22-M1-A2
1330.00
0.00%
VOESTALPINE AG
VOE
2670.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
91916.00
0.00%
ABERDEEN GROUP PLC
ABDN
43354.00
0.00%
CAVA GROUP INC
CAVA
2124.00
0.00%
THOR INDUSTRIES INC
THO
1133.00
0.00%
GALENICA AG
GALE
1006.00
0.00%
ZENSHO HOLDINGS LTD
7550
1959.00
0.00%
JX ADVANCED METALS CORP
5016
10500.00
0.00%
ITALY (REPUBLIC OF)
BTPS
976.00
0.00%
NORDEX
NDX1
3792.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
607.00
0.00%
GNMA2 30YR
G2MA9605
1140.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9254.00
0.00%
MPI CORP
6223
1654.00
0.00%
QUALYS INC
QLYS
769.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
947.00
0.00%
IMCD NV
IMCD
1297.00
0.00%
APPFOLIO INC CLASS A
APPF
487.00
0.00%
JBS N V NV CLASS A
JBS
7671.00
0.00%
GNMA2 30YR
G2MA8488
1204.00
0.00%
SBM OFFSHORE NV
SBMO
3947.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
102429.00
0.00%
HANCOCK WHITNEY CORP
HWC
1805.00
0.00%
ITALY (REPUBLIC OF)
BTPS
981.00
0.00%
FNMA 30YR UMBS
FNMA4077
1400.00
0.00%
UNITED BANKSHARES INC
UBSI
3010.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
940.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
942.00
0.00%
SUZLON ENERGY LTD
SUZLON
200693.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
13919.00
0.00%
BRUKER CORP
BRKR
2361.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
32545.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
20506.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1225.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
852.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
2285.00
0.00%
FNMA 30YR UMBS
FNBU9905
1395.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
971.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
748.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
996.00
0.00%
CHINA YANGTZE POWER LTD A
600900
28501.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
2333.00
0.00%
UK CONV GILT RegS
UKT
946.00
0.00%
GNMA2 30YR
G2MA9907
1112.00
0.00%
ARCOSA INC
ACA
1060.00
0.00%
SUBSEA SA
SUBC
5830.00
0.00%
NEXANS SA
NEX
749.00
0.00%
NORDNET
SAVE
4082.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
298345.00
0.00%
GNMA2 30YR
G2MB0624
1110.00
0.00%
TELEFLEX INC
TFX
953.00
0.00%
UFP INDUSTRIES INC
UFPI
1248.00
0.00%
WINBOND ELECTRONICS CORP
2344
61514.00
0.00%
ANDRITZ AG
ANDR
1510.00
0.00%
SANDFIRE RESOURCES LTD
SFR
10152.00
0.00%
MORNINGSTAR INC
MORN
521.00
0.00%
BADGER METER INC
BMI
635.00
0.00%
FTI CONSULTING INC
FCN
676.00
0.00%
VONTIER CORP
VNT
3126.00
0.00%
INVESTEC PLC
INVP
15929.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
164.00
0.00%
ESCO TECHNOLOGIES INC
ESE
556.00
0.00%
SKYLARK HOLDINGS LTD
3197
4765.00
0.00%
GROUP AUTOMOTIVE INC
GPI
275.00
0.00%
PEGASYSTEMS INC
PEGA
1968.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9578
1361.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2660
1121.00
0.00%
SUMITOMO FORESTRY LTD
1911
10484.00
0.00%
VAIL RESORTS INC
MTN
791.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
69970.00
0.00%
TIMKEN
TKR
1352.00
0.00%
MERITAGE CORP
MTH
1542.00
0.00%
SINO LAND LTD
83
82196.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
15767.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7502.00
0.00%
ETSY INC
ETSY
2141.00
0.00%
UK CONV GILT RegS
UKT
1185.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12666.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
11623.00
0.00%
IVECO GROUP NV
IVG
5119.00
0.00%
HOME BANCSHARES INC
HOMB
3904.00
0.00%
MATADOR RESOURCES
MTDR
2493.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
3744.00
0.00%
TREASURY BOND
TBOND
1226.00
0.00%
KAWASAKI KISEN LTD
9107
8202.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7075
1155.00
0.00%
LOUISIANA PACIFIC CORP
LPX
1350.00
0.00%
FNMA 30YR UMBS
FNMA5270
1110.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
8001.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
32489.00
0.00%
MONDI PLC
MNDI
9479.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5017.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3148
1097.00
0.00%
WEX INC
WEX
730.00
0.00%
TAYLOR WIMPEY PLC
TW.
81107.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
1263.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
1847.00
0.00%
PHISON ELECTRONICS CORP
8299
3349.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3814.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6089
1070.00
0.00%
KRW/USD
KRW
109970.00
0.00%
RENK GROUP AG
R3NK
1905.00
0.00%
BUZZI
BZU
1851.00
0.00%
TOKYO OHKA KOGYO LTD
4186
2860.00
0.00%
SPAREBANK SR-NORGE
SB1NO
6048.00
0.00%
K92 MINING INC
KNT
7425.00
0.00%
CHIBA BANK LTD
8331
10152.00
0.00%
FHLMC 30YR UMBS
FRRA8791
1094.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3607.00
0.00%
BILFINGER
GBF
928.00
0.00%
MAZDA MOTOR CORP
7261
14581.00
0.00%
CONTACT ENERGY LTD
CEN
19909.00
0.00%
CAPRICORN METALS LTD DEF
CMM
11842.00
0.00%
DYNO NOBEL LTD
DNL
50137.00
0.00%
FNMA 30YR UMBS
FNCB7484
1049.00
0.00%
CAMTEK LTD
CAMT
946.00
0.00%
OMRON CORP
6645
4075.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
37962.00
0.00%
REGIS RESOURCES LTD
RRL
23517.00
0.00%
FHLMC 30YR UMBS
FRRA9378
1072.00
0.00%
BLACK HILLS CORP
BKH
1554.00
0.00%
AZIMUT HOLDING
AZM
2676.00
0.00%
CSW INDUSTRIALS INC
CSW
362.00
0.00%
FHLMC 30YR UMBS
FRRJ1067
1071.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1165.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
945.00
0.00%
FNMA 30YR UMBS SUPER
FNFS0848
1217.00
0.00%
ADNOC GAS PLC
ADNOCGAS
119137.00
0.00%
FNMA 30YR UMBS
FNCB8534
1060.00
0.00%
LPP SA
LPP
23.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3470.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
925.00
0.00%
PERSEUS MINING LTD
PRU
29965.00
0.00%
LTIMINDTREE LTD
LTIM
1553.00
0.00%
GENTEX CORP
GNTX
4677.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6592.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
5749.00
0.00%
LUPIN LTD
LUPIN
4642.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
1364.00
0.00%
BANQUE SAUDI FRANSI
1050
24893.00
0.00%
BALCHEM CORP
BCPC
702.00
0.00%
DPM METALS INC
DPM
3815.00
0.00%
DEXUS STAPLED UNITS
DXS
22987.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
61091.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
60397.00
0.00%
FNMA 30YR UMBS
FNCB6065
1075.00
0.00%
SDART_23-1 C
SDART_23-1-C
1068.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
885.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
1277.00
0.00%
SECTRA CLASS B
SECT B
3626.00
0.00%
FNMA_21-M13 A2
FNMA_21-M13-A2
1217.00
0.00%
VIBRA ENERGIA SA
VBBR3
21899.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
172585.00
0.00%
SANTANDER BANK POLSKA SA
SPL
804.00
0.00%
FNMA 30YR UMBS
FNCB9031
1025.00
0.00%
AMPOL LTD
ALD
5015.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
3055.00
0.00%
FNMA 30YR UMBS
FNBR4096
1304.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
1492.00
0.00%
DINO POLSKA SA
DNP
10020.00
0.00%
DOWNER EDI LTD
DOW
20495.00
0.00%
FREENET AG
FNTN
3229.00
0.00%
WILMAR INTERNATIONAL LTD
F34
44517.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
471.00
0.00%
HORIZON ROBOTICS
9660
99408.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
862.00
0.00%
ACCIONA SA
ANA
520.00
0.00%
MOELIS CLASS A
MC
1597.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
4690.00
0.00%
SODEXO SA
SW
1989.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2576.00
0.00%
BANK OZK
OZK
2258.00
0.00%
AEROPORTS DE PARIS SA
ADP
736.00
0.00%
FNMA 30YR UMBS
FNCB4117
1145.00
0.00%
AMERIS BANCORP
ABCB
1379.00
0.00%
VALMET
VALMT
3143.00
0.00%
G MINING VENTURES CORP
GMIN
4552.00
0.00%
ECOPRO BM LTD
247540
987.00
0.00%
BSE LTD
BSE
3442.00
0.00%
MYCRONIC
MYCR
4483.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8395.00
0.00%
BOLLORE
BOL
19488.00
0.00%
ARAB NATIONAL BANK
1080
17982.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
164873.00
0.00%
SANWA HOLDINGS CORP
5929
4002.00
0.00%
GNMA2 30YR
G2MA7472
1219.00
0.00%
E INK HOLDINGS INC
8069
17379.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
167055.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
61124.00
0.00%
UK CONV GILT RegS
UKT
867.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
1313587.00
0.00%
UMBS 30YR TBA(REG A)
UM30
1078.00
0.00%
SUMITOMO CHEMICAL LTD
4005
34531.00
0.00%
MERIDIAN ENERGY LTD
MEL
32200.00
0.00%
OPTION CARE HEALTH INC
OPCH
3506.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4944.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
3324.00
0.00%
BKW N AG
BKW
500.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
2423.00
0.00%
SK INNOVATION LTD
096770
1369.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
1381.00
0.00%
GLOBAL E ONLINE LTD
GLBE
2573.00
0.00%
UK CONV GILT RegS
UKT
773.00
0.00%
FNMA 30YR UMBS
FNCB2667
1182.00
0.00%
ALKERMES
ALKS
3565.00
0.00%
CROCS INC
CROX
1181.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
1103.00
0.00%
MOBIMO HOLDING AG
MOBN
233.00
0.00%
BDO UNIBANK INC
BDO
49791.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
14126.00
0.00%
LANDSTAR SYSTEM INC
LSTR
739.00
0.00%
GNMA2 30YR
G2MA4451
1112.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
15339.00
0.00%
ISUPETASYS LTD
007660
1121.00
0.00%
FORMOSA PLASTICS CORP
1301
75704.00
0.00%
UK CONV GILT RegS
UKT
767.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
1468.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
497.00
0.00%
GNMA2 30YR
G2MA7136
1196.00
0.00%
BECHTLE AG
BC8
2003.00
0.00%
SPIRE INC
SR
1257.00
0.00%
BANK ALBILAD
1140
15001.00
0.00%
BRINKS
BCO
889.00
0.00%
ADMA BIOLOGICS INC
ADMA
5146.00
0.00%
GNMA2 30YR
G2MA9304
1033.00
0.00%
SALMAR
SALM
1715.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
4503.00
0.00%
SULZER AG
SUN
581.00
0.00%
HACHIJUNI BANK LTD
8359
9328.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
6253.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
10441.00
0.00%
ELF BEAUTY INC
ELF
1264.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8418
1056.00
0.00%
TELEFONICA BRASIL SA
VIVT3
15581.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
6473.00
0.00%
FHMS_K100 A2
FHMS_K100-A2
1076.00
0.00%
AXOS FINANCIAL INC
AX
1214.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
4442.00
0.00%
SPAIN (KINGDOM OF)
SPGB
878.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
3101.00
0.00%
BARITO PACIFIC
BRPT
489887.00
0.00%
ACI WORLDWIDE INC
ACIW
2219.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3540
1206.00
0.00%
BILL HOLDINGS INC
BILL
1952.00
0.00%
BOYD GAMING CORP
BYD
1264.00
0.00%
AMUNDI SA
AMUN
1285.00
0.00%
LION FINANCE GROUP PLC
BGEO
833.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
6298.00
0.00%
A2A
A2A
38595.00
0.00%
UK CONV GILT RegS
UKT
785.00
0.00%
FNMA 30YR UMBS
FNCB3622
1075.00
0.00%
ENPRO INC
NPO
454.00
0.00%
UK CONV GILT RegS
UKT
1275.00
0.00%
TOTO LTD
5332
3801.00
0.00%
SAGAX CLASS B
SAGA B
4820.00
0.00%
FHMS_K166 A2
FHMS_K166-A2
1009.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3509
1073.00
0.00%
GRANITE CONSTRUCTION INC
GVA
944.00
0.00%
KBC ANCORA NV
KBCA
1223.00
0.00%
TRANSMEDICS GROUP INC
TMDX
736.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
31178.00
0.00%
INDIAN OIL CORP LTD
IOC
56311.00
0.00%
VIASAT INC
VSAT
2900.00
0.00%
CHAMPION HOMES INC
SKY
1220.00
0.00%
SAMSUNG SDS LTD
018260
846.00
0.00%
TREASURY BOND
TBOND
1363.00
0.00%
PCCW LTD
8
132175.00
0.00%
BELDEN INC
BDC
844.00
0.00%
NEPI ROCKCASTLE NV
NRP
11989.00
0.00%
MAXIMUS INC
MMS
1202.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
5045.00
0.00%
MITSUI CHEMICALS INC
4183
4013.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
998.00
0.00%
FNMA 30YR UMBS
FNCB4120
1064.00
0.00%
ARCA CONTINENTAL
AC*
9852.00
0.00%
CASTELLUM
CAST
8949.00
0.00%
TOYO TIRE CORP
5105
3681.00
0.00%
RADIAN GROUP INC
RDN
2919.00
0.00%
FHLMC 30YR UMBS
FRRQ0028
989.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
2960.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2403.00
0.00%
FNMA 30YR UMBS
FNCB3029
1132.00
0.00%
CHINA RESOURCES POWER LTD
836
42148.00
0.00%
VEND MARKETPLACES ASA
VEND
3768.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
866.00
0.00%
FRONTLINE
FRO
4326.00
0.00%
WEICHAI POWER LTD H
2338
40085.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
56407.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
41035.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0627
981.00
0.00%
TUI N AG
TUI1
10487.00
0.00%
LS ELECTRIC LTD
010120
305.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2700
1081.00
0.00%
SYSMEX CORP
6869
10492.00
0.00%
ONE GAS INC
OGS
1280.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1511.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
6846.00
0.00%
LI NING LTD
2331
46358.00
0.00%
USS LTD
4732
9054.00
0.00%
UK CONV GILT RegS
UKT
960.00
0.00%
REMGRO LTD
REM
9640.00
0.00%
TREASURY BOND
TBOND
1025.00
0.00%
PHARMAESSENTIA CORP
6446
6088.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
4083.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
169866.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2035
1085.00
0.00%
JOHNSON MATTHEY PLC
JMAT
3731.00
0.00%
UK CONV GILT RegS
UKT
805.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
1298.00
0.00%
GLANBIA PLC
GL9
5750.00
0.00%
OTSUKA CORP
4768
4861.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
17054.00
0.00%
TOTVS SA
TOTS3
11124.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
235.00
0.00%
BANCO BRADESCO SA
BBDC3
31996.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
6311.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
1265.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
25747.00
0.00%
MARA HOLDINGS INC
MARA
8009.00
0.00%
POST HOLDINGS INC
POST
1018.00
0.00%
BOX INC CLASS A
BOX
3131.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
1433.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2234
968.00
0.00%
KANDENKO LTD
1942
3217.00
0.00%
PLUS500 LTD
PLUS
2158.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8630
1282.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5928
1163.00
0.00%
FNMA 30YR UMBS
FNMA4599
1117.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
424.00
0.00%
GNMA2 30YR
G2MA4719
1060.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
10813.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
4467.00
0.00%
ROYAL UNIBREW
RBREW
1128.00
0.00%
CAVCO INDUSTRIES INC
CVCO
171.00
0.00%
MIDEA GROUP LTD CLASS H
300
8452.00
0.00%
INDUSTRIES QATAR
IQCD
29836.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
1157.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
11913.00
0.00%
TAIWAN CEMENT LTD
1101
135029.00
0.00%
UK CONV GILT RegS
UKT
733.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1143
993.00
0.00%
DIETEREN (D) SA
DIE
578.00
0.00%
GUNMA BANK LTD
8334
8711.00
0.00%
ORLA MINING LTD
OLA
7139.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
715.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
77936.00
0.00%
FHLMC 30YR UMBS
FRRJ0271
959.00
0.00%
ALLREAL HOLDING AG
ALLN
393.00
0.00%
KDX REALTY INVESTMENT CORP
8972
88.00
0.00%
DEFINITY FINANCIAL CORP
DFY
1938.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
930.00
0.00%
ITRON INC
ITRI
989.00
0.00%
NGK INSULATORS LTD
5333
4573.00
0.00%
ADECCO GROUP AG
ADEN
3468.00
0.00%
SWEDEN (KINGDOM OF)
SGB
9514.00
0.00%
Q2 HOLDINGS INC
QTWO
1348.00
0.00%
TOREX GOLD RESOURCES INC
TXG
2204.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
6603.00
0.00%
POSCO FUTURE M LTD
003670
704.00
0.00%
SOFINA SA
SOF
352.00
0.00%
GIBSON ENERGY INC
GEI
5259.00
0.00%
CHAILEASE HOLDING LTD
5871
30280.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
1650.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
19569.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
503.00
0.00%
AGL ENERGY LTD
AGL
15542.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6402.00
0.00%
ABL BIO INC
298380
714.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
154601.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1522.00
0.00%
FNMA 30YR UMBS
FNBV7773
1141.00
0.00%
SQUARE ENIX HLDG LTD
9684
4963.00
0.00%
KOBE STEEL LTD
5406
7737.00
0.00%
WESTGOLD RESOURCES LTD
WGX
25085.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
5108.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
156938.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1010.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
5278.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
1558.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
1016.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1531.00
0.00%
FNMA 15YR UMBS
FNMA5533
985.00
0.00%
BRUNSWICK CORP
BC
1393.00
0.00%
FNMA 30YR UMBS
FNCB7798
920.00
0.00%
SILICON LABORATORIES INC
SLAB
700.00
0.00%
ENERGY FUELS INC
EFR
5942.00
0.00%
BC VAUD N
BCVN
788.00
0.00%
AMENTUM HOLDINGS INC
AMTM
3315.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
5214.00
0.00%
RAMELIUS RESOURCES LTD
RMS
41216.00
0.00%
GECINA SA
GFC
1035.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
90.00
0.00%
STEADFAST GROUP LTD
SDF
29244.00
0.00%
HASEKO CORP
1808
5089.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
3035.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6557.00
0.00%
SERCO GROUP PLC
SRP
27388.00
0.00%
HUHTAMAKI
HUH1V
2793.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
5154.00
0.00%
FLATEXDEGIRO N AG
FTK
2628.00
0.00%
FNMA 30YR UMBS
FNBV8542
1046.00
0.00%
FNMA 30YR UMBS
FNMA4700
1013.00
0.00%
REC
RECLTD
24617.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
163497.00
0.00%
CLICKS GROUP LTD
CLS
4758.00
0.00%
J.FRONT RETAILING LTD
3086
6688.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
2140.00
0.00%
BRITISH LAND REIT PLC
BLND
17514.00
0.00%
AKBANK A
AKBNK.E
63349.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1335.00
0.00%
BELLWAY PLC
BWY
2658.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
14338.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6755.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
22418.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
34846.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
64547.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1549.00
0.00%
CRANSWICK PLC
CWK
1407.00
0.00%
HOCHTIEF AG
HOT
257.00
0.00%
VAULT MINERALS LTD
VAU
29657.00
0.00%
PARSONS CORP
PSN
1137.00
0.00%
LG CORP
003550
1737.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8140
1176.00
0.00%
SPAIN (KINGDOM OF)
SPGB
824.00
0.00%
DENTSU GROUP INC
4324
4306.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
16421.00
0.00%
ICL GROUP LTD
ICL
18304.00
0.00%
CONVATEC GROUP PLC
CTEC
31452.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
72954.00
0.00%
SSR MINING INC
SSRM
4495.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
910.00
0.00%
SCOR
SCR
3067.00
0.00%
ARCHROCK INC
AROC
3796.00
0.00%
VODACOM GROUP LTD
VOD
12223.00
0.00%
FORMFACTOR INC
FORM
1662.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
153687.00
0.00%
EDP RENOVAVEIS SA
EDPR
6894.00
0.00%
WHIRLPOOL CORP
WHR
1190.00
0.00%
PEGATRON CORP
4938
41340.00
0.00%
RAKUTEN BANK LTD
5838
2016.00
0.00%
SEATRIUM
5E2
57589.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6284.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10429.00
0.00%
JIANGXI COPPER LTD H
358
21731.00
0.00%
WUXI APPTEC LTD H
2359
7194.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
145884.00
0.00%
PETROLEOS MEXICANOS
PEMEX
1054.00
0.00%
FURUKAWA ELECTRIC LTD
5801
1494.00
0.00%
DRAX GROUP PLC
DRX
9105.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
155333.00
0.00%
AXFOOD
AXFO
3317.00
0.00%
UK CONV GILT RegS
UKT
699.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
3147.00
0.00%
RICOH LTD
7752
10582.00
0.00%
IYOGIN HOLDINGS INC
5830
5713.00
0.00%
TRAVEL LEISURE
TNL
1384.00
0.00%
KILROY REALTY REIT CORP
KRC
2318.00
0.00%
GRUPO CIBEST SA
CIBEST
5138.00
0.00%
WAREHOUSES DE PAUW NV
WDP
3749.00
0.00%
MACERICH REIT
MAC
5434.00
0.00%
GNMA2 30YR
G2MA7986
1136.00
0.00%
STELLA JONES INC
SJ
1536.00
0.00%
BARITO RENEWABLES ENERGY
BREN
165339.00
0.00%
CELANESE CORP
CE
2363.00
0.00%
MEIJI HOLDINGS LTD
2269
4465.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
803.00
0.00%
KRAFTON INC
259960
569.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
2697.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8194
1102.00
0.00%
FNMA 30YR UMBS
FNMA5445
915.00
0.00%
TELEPERFORMANCE
TEP
1374.00
0.00%
ITALY (REPUBLIC OF)
BTPS
793.00
0.00%
GERDAU PREF SA
GGBR4
25345.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6705
956.00
0.00%
CD PROJEKT SA
CDR
1332.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6235.00
0.00%
WARRIOR MET COAL INC
HCC
1133.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
3993.00
0.00%
STONEX GROUP INC
SNEX
1001.00
0.00%
CORE NATURAL RESOURCES INC
CNR
1110.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5512.00
0.00%
DELIVERY HERO
DHER
4302.00
0.00%
UMICORE SA
UMI
5169.00
0.00%
PENNON GROUP PLC
PNN
12879.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
2822.00
0.00%
ADANI POWER LTD
ADANIPOWER
58628.00
0.00%
KB HOME
KBH
1451.00
0.00%
IHH HEALTHCARE
IHH
46114.00
0.00%
GNMA2 30YR
G2MA8264
1077.00
0.00%
FNMA 30YR UMBS
FNCB3368
1046.00
0.00%
BB SEGURIDADE SA
BBSE3
13951.00
0.00%
BROTHER INDUSTRIES LTD
6448
4588.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
10012.00
0.00%
MURPHY OIL CORP
MUR
2861.00
0.00%
THK LTD
6481
3443.00
0.00%
FNMA 30YR
FNCA0624
992.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
138607.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2124
1037.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
48587.00
0.00%
FNMA 30YR UMBS
FNCA8442
1121.00
0.00%
SPAIN (KINGDOM OF)
SPGB
904.00
0.00%
HYBE LTD
352820
462.00
0.00%
MELISRON LTD
MLSR
745.00
0.00%
GNMA2 30YR
G2MA6930
1114.00
0.00%
OSI SYSTEMS INC
OSIS
341.00
0.00%
MODEC INC
6269
1033.00
0.00%
QUILTER PLC
QLT
37264.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
92355.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0419
1041.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5980.00
0.00%
WHITEHAVEN COAL LTD
WHC
18915.00
0.00%
SWECO CLASS B
SWEC B
5273.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
8291.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
591.00
0.00%
FNMA 30YR UMBS
FNCB0090
1126.00
0.00%
ITV PLC
ITV
83582.00
0.00%
DOOSAN CORP
000150
152.00
0.00%
QUBE HOLDINGS LTD
QUB
29929.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
153084.00
0.00%
TG THERAPEUTICS INC
TGTX
2927.00
0.00%
SANKYO LTD
6417
5382.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
19769.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
976.00
0.00%
SPAIN (KINGDOM OF)
SPGB
791.00
0.00%
SUNRUN INC
RUN
4982.00
0.00%
KOMERCNI BANK
BAAKOMB
1626.00
0.00%
AMXCA_24-2 A
AMXCA_24-2-A
876.00
0.00%
ROHM LTD
6963
6401.00
0.00%
CLEANSPARK INC
CLSK
6075.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
839.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8154
967.00
0.00%
ILLINOIS ST
ILS
893.00
0.00%
SEABRIDGE GOLD INC
SEA
2966.00
0.00%
KINAXIS INC
KXS
710.00
0.00%
AMP LTD
AMP
78493.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6353.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
165.00
0.00%
GENTING SINGAPORE LTD
G13
159429.00
0.00%
SPAIN (KINGDOM OF)
SPGB
801.00
0.00%
CENTERRA GOLD INC
CG
6818.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
8592.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8011
975.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0372
1065.00
0.00%
ATCO LTD CLASS I
ACO.X
2353.00
0.00%
CITY DEVELOPMENTS LTD
C09
16063.00
0.00%
ATHABASCA OIL CORP
ATH
16024.00
0.00%
ASSOCIATED BANCORP
ASB
3484.00
0.00%
FHLMC 30YR UMBS
FRRJ2908
888.00
0.00%
SAIPEM
SPM
32027.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3921
877.00
0.00%
HYUNDAI GLOVIS LTD
086280
756.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
120724.00
0.00%
YUHAN CORP
000100
1127.00
0.00%
MBANK SA
MBK
326.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4923
1009.00
0.00%
ZOZO INC
3092
10398.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
752.00
0.00%
FALABELLA SACI SA
FALABELLA
13595.00
0.00%
LOOMIS CLASS B
LOOMIS
2225.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
3576.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1415.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
892.00
0.00%
FNMA 15YR UMBS
FNMA4603
956.00
0.00%
UK CONV GILT RegS
UKT
794.00
0.00%
FNMA 30YR UMBS
FNMA5071
902.00
0.00%
MAN GROUP PLC
EMG
32201.00
0.00%
CGN POWER LTD H
1816
225311.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
2206.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
22078.00
0.00%
NOVANTA INC
NOVT
767.00
0.00%
ANSELL LTD
ANN
3739.00
0.00%
MITSUI E&S LTD
7003
2190.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2676.00
0.00%
FNMA 30YR UMBS
FNBQ1226
1096.00
0.00%
FNMA 30YR UMBS
FNMA4805
916.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8112
949.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
815.00
0.00%
AALBERTS NV
AALB
2717.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
1450.00
0.00%
PJT PARTNERS INC CLASS A
PJT
525.00
0.00%
OSB GROUP PLC
OSB
11832.00
0.00%
KNIFE RIVER CORP
KNF
1208.00
0.00%
AUSTRIA (REPUBLIC OF) MTN
RAGB
782.00
0.00%
NOF CORP
4403
4304.00
0.00%
TAKASHIMAYA LTD
8233
8307.00
0.00%
DELONGHI
DLG
2079.00
0.00%
DAVITA INC
DVA
760.00
0.00%
FNMA 30YR UMBS
FNCB5908
866.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
60581.00
0.00%
DISCOVERY SILVER CORP
DSV
15539.00
0.00%
FNMA 30YR UMBS
FNMA4564
1003.00
0.00%
DAIWA HOUSE REIT CORP
8984
98.00
0.00%
RUBIS
RUI
2367.00
0.00%
POLYCAB INDIA LTD
POLYCAB
1088.00
0.00%
SKYWEST INC
SKYW
870.00
0.00%
MMG LTD
1208
84525.00
0.00%
ASAHI INTECC LTD
7747
4482.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8144
985.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
66695.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1123
955.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5255.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6088.00
0.00%
URBAN OUTFITTERS INC
URBN
1167.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
15381.00
0.00%
WAYSTAR HOLDING CORP
WAY
2494.00
0.00%
TOKYO TATEMONO LTD
8804
4036.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
1052.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6827
882.00
0.00%
NOBLE CORPORATION PLC
NE
2712.00
0.00%
COMPUTACENTER PLC
CCC
2157.00
0.00%
SRF LTD
SRF
2793.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0509
845.00
0.00%
WPP PLC
WPP
22630.00
0.00%
CENCOSUD SA
CENCOSUD
27668.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
18366.00
0.00%
RS GROUP PLC
RS1
10630.00
0.00%
AVNET INC
AVT
1788.00
0.00%
GNMA2 30YR PLATINUM
G2786843
978.00
0.00%
HERA
HER
18600.00
0.00%
VALEO
FR
6616.00
0.00%
PEPTRON INC
087010
461.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
137027.00
0.00%
TSINGTAO BREWERY LTD H
168
12763.00
0.00%
GNMA2 30YR
G2MA5816
940.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
2774.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
19047.00
0.00%
FORTUNA MINING CORP
FVI
9401.00
0.00%
IMPINJ INC
PI
559.00
0.00%
PETROLEOS MEXICANOS
PEMEX
878.00
0.00%
FUCHS PREF
FPE3
1973.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
627.00
0.00%
BYD LTD A
002594
6489.00
0.00%
YAKULT HONSHA LTD
2267
5637.00
0.00%
GRUPO BIMBO A
BIMBOA
27023.00
0.00%
GAIL INDIA LTD
GAIL
45940.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3310.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
134249.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
138434.00
0.00%
SGD CASH
SGD
1129.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
846.00
0.00%
ARKEMA SA
AKE
1467.00
0.00%
FHLMC 30YR UMBS
FRRA8554
846.00
0.00%
CVS HEALTH CORP
CVS
982.00
0.00%
OJI HOLDINGS CORP
3861
16639.00
0.00%
HULIC LTD
3003
8035.00
0.00%
SPAIN (KINGDOM OF)
SPGB
764.00
0.00%
SONOCO PRODUCTS
SON
2103.00
0.00%
ENAGAS SA
ENG
5318.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
829.00
0.00%
HIROGIN HOLDINGS INC
7337
8687.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
66249.00
0.00%
ENPHASE ENERGY INC
ENPH
2820.00
0.00%
RANDSTAD HOLDING
RAND
2215.00
0.00%
NHK SPRING LTD
5991
5240.00
0.00%
FLUIDRA SA
FDR
3140.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2839.00
0.00%
FHMS_K517 A2
FHMS_K517-A2
834.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4785
1016.00
0.00%
KONINKLIJKE VOPAK NV
VPK
1918.00
0.00%
AUTO1 GROUP
AG1
3101.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
387.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
3106.00
0.00%
PLEXUS CORP
PLXS
581.00
0.00%
ORIX JREIT REIT INC
8954
129.00
0.00%
UK CONV GILT RegS
UKT
682.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
26082.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
914.00
0.00%
SIGNIFY NV
LIGHT
3696.00
0.00%
MARUI GROUP LTD
8252
4300.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
1305.00
0.00%
AURIZON HOLDINGS LTD
AZJ
36065.00
0.00%
FNMA 30YR UMBS
FNCB4831
878.00
0.00%
HAEMONETICS CORP
HAE
1027.00
0.00%
UK CONV GILT RegS
UKT
769.00
0.00%
TRANSALTA CORP
TA
6028.00
0.00%
MDU RESOURCES GROUP INC
MDU
4420.00
0.00%
KAMIGUMI LTD
9364
2669.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
3455.00
0.00%
FNMA 30YR UMBS
FNDB3813
838.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
1309.00
0.00%
MARICO LTD
MARICO
10811.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
21144.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
17267.00
0.00%
BATH AND BODY WORKS INC
BBWI
4507.00
0.00%
FNMA 30YR UMBS
FNCB2640
1010.00
0.00%
FNMA 30YR UMBS
FNCB9738
859.00
0.00%
FHLMC 30YR UMBS
FRRJ4033
827.00
0.00%
FNMA 15YR UMBS SUPER
FNFS7807
879.00
0.00%
ITALY (REPUBLIC OF)
BTPS
768.00
0.00%
TAIHEIYO CEMENT CORP
5233
3508.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5753.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
3320.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8212
1002.00
0.00%
ASSURED GUARANTY LTD
AGO
961.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
661.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
343.00
0.00%
INCHCAPE PLC
INCH
8341.00
0.00%
UK CONV GILT RegS
UKT
635.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5027.00
0.00%
PERSOL HOLDINGS LTD
2181
47032.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
3362.00
0.00%
FHMS_K116 A2
FHMS_K116-A2
954.00
0.00%
CARNIVAL PLC
CCL
3576.00
0.00%
FNMA 30YR UMBS
FNCB2148
1037.00
0.00%
HIKARI TSUSHIN INC
9435
314.00
0.00%
MRF LTD
MRF
50.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
711.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5649.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1224.00
0.00%
ADVANTECH LTD
2395
9150.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5794.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
148366.00
0.00%
SPAREBANK SMNS
MING
4403.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
2402.00
0.00%
VIAVI SOLUTIONS INC
VIAV
4825.00
0.00%
FHLMC 30YR UMBS
FRRJ2302
812.00
0.00%
UMBS 15YR TBA(REG B)
UM15
878.00
0.00%
TREASURY BOND
TBOND
1012.00
0.00%
BELLRING BRANDS INC
BRBR
2687.00
0.00%
WORLEY LTD
WOR
9649.00
0.00%
DENISON MINES CORP
DML
29537.00
0.00%
EPR PROPERTIES REIT
EPR
1621.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3103
853.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
3479.00
0.00%
VALARIS LTD
VAL
1410.00
0.00%
CAL MAINE FOODS INC
CALM
986.00
0.00%
SHANDONG GOLD MINING LTD H
1787
19043.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
133263.00
0.00%
HUBER & SUHNER AG
HUBN
455.00
0.00%
FRONTDOOR INC
FTDR
1575.00
0.00%
LAURUS LABS LTD
LAURUSLABS
7452.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
3958.00
0.00%
FNMA 30YR UMBS
FNDC1960
810.00
0.00%
GNMA2 30YR
G2MA9240
836.00
0.00%
WIENERBERGER AG
WIE
2471.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
11078.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
1952.00
0.00%
ITALY (REPUBLIC OF)
BTPS
635.00
0.00%
TOMRA SYSTEMS
TOM
6191.00
0.00%
GNMA2 30YR
G2MA7883
902.00
0.00%
MISUMI GROUP INC
9962
5569.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
720.00
0.00%
ALLETE INC
ALE
1235.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
5437.00
0.00%
MITSUBISHI MATERIALS CORP
5711
4045.00
0.00%
FNMA 30YR UMBS
FNCB7509
810.00
0.00%
KFW
KFW
827.00
0.00%
TREASURY BOND
TBOND
944.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
4977.00
0.00%
GNMA2 30YR
G2MA8200
874.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5594.00
0.00%
SPAIN (KINGDOM OF)
SPGB
811.00
0.00%
CREDIT SAISON LTD
8253
3191.00
0.00%
KONTOOR BRANDS INC
KTB
1103.00
0.00%
CNO FINANCIAL GROUP INC
CNO
2067.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
823.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
3376.00
0.00%
VALVOLINE INC
VVV
2711.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
3968.00
0.00%
RUMO SA
RAIL3
26071.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
7435.00
0.00%
APR LTD
278470
495.00
0.00%
INTERPUMP GROUP
IP
1577.00
0.00%
FNMA 30YR UMBS
FNCB8332
814.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
72851.00
0.00%
T-MOBILE USA INC
TMUS
845.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
2858.00
0.00%
AMADA LTD
6113
6866.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
19066.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
8579.00
0.00%
DEXERIALS CORP
4980
4196.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
3327.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8154
1070.00
0.00%
UK CONV GILT RegS
UKT
607.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
8564.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
2122.00
0.00%
FHLMC 30YR UMBS
FRRA6236
1004.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
131112.00
0.00%
META PLATFORMS INC
META
819.00
0.00%
BMARK_23-B38 A2
BMARK_23-B38-A2
807.00
0.00%
COVIVIO SA
COV
1284.00
0.00%
BRUNELLO CUCINELLI
BC
759.00
0.00%
ENDEAVOUR GROUP LTD
EDV
33610.00
0.00%
SCHRODERS PLC
SDR
15794.00
0.00%
BHARAT FORGE LTD
BHARATFORG
5306.00
0.00%
GNMA2 30YR
G2MA8726
811.00
0.00%
GLP J-REIT REIT
3281
88.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
10528.00
0.00%
SUMITOMO PHARMA LTD
4506
5213.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
867.00
0.00%
FNMA 30YR UMBS
FNMA4918
818.00
0.00%
FORVIA
FRVIA
5539.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
813.00
0.00%
GNMA2 30YR
G2MA8570
805.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1093
850.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
713.00
0.00%
MERCURY SYSTEMS INC
MRCY
1145.00
0.00%
KYOWA KIRIN LTD
4151
4915.00
0.00%
COMPAL ELECTRONICS INC
2324
84156.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
114940.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9872
949.00
0.00%
HOLMEN CLASS B
HOLM B
2186.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
2596.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
581.00
0.00%
GNMA2 30YR PLATINUM
G2787131
820.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
130886.00
0.00%
UK CONV GILT RegS
UKT
1354.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
6375.00
0.00%
CYBER AGENT INC
4751
9048.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
1922.00
0.00%
NGEX MINERALS LTD
NGEX
4504.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2733
949.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
865.00
0.00%
KOBE BUSSAN LTD
3038
3335.00
0.00%
VALLOUREC SA
VK
4388.00
0.00%
SPAIN (KINGDOM OF)
SPGB
695.00
0.00%
SM PRIME HOLDINGS INC
SMPH
212675.00
0.00%
WESDOME GOLD MINES LTD
WDO
5095.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
13954.00
0.00%
SHUFERSAL LTD
SAE
6581.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4768
862.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
2585.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5066
907.00
0.00%
VERACYTE INC
VCYT
1697.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
1268.00
0.00%
ITALY (REPUBLIC OF)
BTPS
653.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
40835.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
72422.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6529
764.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
558.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8104
849.00
0.00%
RATIONAL AG
RAA
110.00
0.00%
GNMA2 30YR
G2MA7590
892.00
0.00%
GRIFOLS SA CLASS A
GRF
6402.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5546.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
972.00
0.00%
MONOTARO LTD
3064
5486.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
4158.00
0.00%
FNMA 30YR UMBS
FNMA4598
940.00
0.00%
GNMA2 30YR
G2MB0486
785.00
0.00%
EMEMORY TECHNOLOGY INC
3529
1230.00
0.00%
BANK OF AMERICA CORP
BAC
811.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
1576.00
0.00%
GNMA 30YR
G2MA4778
856.00
0.00%
EXPONENT INC
EXPO
1076.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
2754.00
0.00%
FNMA 30YR UMBS
FNMA5137
799.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
424.00
0.00%
FUJITEC LTD
6406
2168.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
1218.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8794
930.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
3235.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
871.00
0.00%
BIDVEST GROUP LTD
BVT
5923.00
0.00%
ITALY (REPUBLIC OF)
BTPS
764.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
7562.00
0.00%
SPAIN (KINGDOM OF)
SPGB
658.00
0.00%
FNMA 30YR UMBS
FNMA5038
797.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
173108.00
0.00%
BMARK_21-B29 A5
BMARK_21-B29-A5
896.00
0.00%
ANA HOLDINGS INC
9202
4212.00
0.00%
DELEK GROUP LTD
DLEKG
300.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5581.00
0.00%
BOYD GROUP SERVICES INC
BYD
465.00
0.00%
SWIGGY LTD
SWIGGY
17818.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
809.00
0.00%
UK CONV GILT RegS
UKT
599.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
1152.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
40693.00
0.00%
UK CONV GILT RegS
UKT
725.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
155498.00
0.00%
META PLATFORMS INC
META
803.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
7549.00
0.00%
UPL LTD
UPL
9416.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5277.00
0.00%
PVH CORP
PVH
1025.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
1609.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8179
887.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3718.00
0.00%
INVENTEC CORP
2356
53727.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
9822.00
0.00%
INDEPENDENT BANK CORP
INDB
1070.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
72.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1182.00
0.00%
TREASURY BOND
TBOND
751.00
0.00%
ASMPT LTD
522
7855.00
0.00%
FNMA 30YR UMBS
FNBU5908
955.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2068
959.00
0.00%
FNMA 30YR UMBS
FNCB1065
921.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
67.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5231.00
0.00%
HOSHIZAKI CORP
6465
2272.00
0.00%
MATSON INC
MATX
690.00
0.00%
HLB INC
028300
2394.00
0.00%
VALIANT HOLDING AG
VATN
439.00
0.00%
TANGER INC
SKT
2430.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
11358.00
0.00%
TAIYO YUDEN LTD
6976
3124.00
0.00%
BANK NEGARA INDONESIA
BBNI
300898.00
0.00%
MITIE GROUP PLC
MTO
36035.00
0.00%
TREX INC
TREX
2283.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
26836.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
1035.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
5131.00
0.00%
LOTUS BAKERIES NV
LOTB
9.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
15540.00
0.00%
FNMA 30YR UMBS
FNBQ4909
948.00
0.00%
FHMS_K069 A-2
FHMS_K069-A2
785.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
884.00
0.00%
FRANKLIN ELECTRIC INC
FELE
821.00
0.00%
VENTURE CORPORATION LTD
V03
6708.00
0.00%
PEABODY ENERGY CORP
BTU
2627.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
4451.00
0.00%
MYR GROUP INC
MYRG
336.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
69705.00
0.00%
OPEN HOUSE GROUP LTD
3288
1313.00
0.00%
BANCA MEDIOLANUM
BMED
3598.00
0.00%
UNITED INTERNET AG
UTDI
2626.00
0.00%
SATS LTD
S58
29261.00
0.00%
TECHNOGYM
TGYM
4160.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
1076.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
31624.00
0.00%
ROTORK PLC
ROR
16768.00
0.00%
DB INSURANCE LTD
005830
906.00
0.00%
SIG GROUP N AG
SIGN
6576.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
100.00
0.00%
NEWS CORP CLASS B
NWS
2644.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
325.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1146.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
825.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
31649.00
0.00%
TP ICAP GROUP PLC
TCAP
23161.00
0.00%
KYUSHU RAILWAY
9142
2973.00
0.00%
GENWORTH FINANCIAL INC
GNW
8851.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8254
865.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
40408.00
0.00%
PATRICK INDUSTRIES INC
PATK
718.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2972
779.00
0.00%
GNMA2 30YR
G2AC0071
823.00
0.00%
SK TELECOM LTD
017670
2085.00
0.00%
M I HOMES INC
MHO
569.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
704.00
0.00%
CHALLENGER LTD
CGF
12724.00
0.00%
HEXPOL CLASS B
HPOL B
8131.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
739.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
35280.00
0.00%
FHLMC 30YR UMBS
FRQD1140
891.00
0.00%
FNMA 30YR UMBS
FNCB8994
749.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3801
752.00
0.00%
FNMA 15YR UMBS
FNMA4361
807.00
0.00%
FHLMC 30YR UMBS
FRRJ2624
737.00
0.00%
NH FOODS LTD
2282
1752.00
0.00%
SWIRE PACIFIC LTD A
19
8876.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
797.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
2643.00
0.00%
KOREA (REPUBLIC OF)
KTB
1269158.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8346
772.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
5892.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
12574.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
12715.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
4136.00
0.00%
ICU MEDICAL INC
ICUI
533.00
0.00%
LINAMAR CORP
LNR
1361.00
0.00%
BANK_22-BN44 AS
BANK_22-BN44-AS
728.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4308
722.00
0.00%
AZBIL CORP
6845
8009.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
3898.00
0.00%
QINETIQ GROUP PLC
QQ.
13544.00
0.00%
GEDEON RICHTER
RICHTER
2567.00
0.00%
DORMAN PRODUCTS INC
DORM
599.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2281
747.00
0.00%
FHLMC 30YR UMBS
FRRJ0980
746.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
674.00
0.00%
SIGNET JEWELERS LTD
SIG
890.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
42487.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1566
743.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4950.00
0.00%
QATAR (STATE OF) RegS
QATAR
758.00
0.00%
AMMB HOLDINGS
AMBANK
50694.00
0.00%
LODHA DEVELOPERS LTD
LODHA
6126.00
0.00%
METCASH LTD
MTS
33996.00
0.00%
MASRAF AL RAYAN
MARK
121717.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5401
728.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
3827.00
0.00%
KFW
KFW
745.00
0.00%
KEPPEL DC REIT
AJBU
43059.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
711.00
0.00%
IGO LTD
IGO
17592.00
0.00%
UMBS 30YR TBA(REG A)
UM30
817.00
0.00%
JAPAN STEEL WORKS LTD
5631
1320.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
1576.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
3652.00
0.00%
NORTHLAND POWER INC
NPI
6058.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
716.00
0.00%
ANHUI CONCH CEMENT LTD H
914
24849.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
8902.00
0.00%
NOVAGOLD RESOURCES INC
NG
7515.00
0.00%
KRONES AG
KRN
484.00
0.00%
KORN FERRY
KFY
1127.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
37658.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
779.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
91178.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1613.00
0.00%
JTC PLC
JTC
4375.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
5839.00
0.00%
POLARIS INC
PII
1137.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
36260.00
0.00%
SAM YANG FOODS INC
003230
84.00
0.00%
TAG IMMOBILIEN AG
TEG
4604.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
47772.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9846
878.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1032.00
0.00%
OTTER TAIL CORP
OTTR
901.00
0.00%
ALTEN SA
ATE
931.00
0.00%
SIEGFRIED HOLDING AG
SFZN
827.00
0.00%
HD HYUNDAI MIPO LTD
010620
491.00
0.00%
VISCOFAN SA
VIS
1213.00
0.00%
FNMA 30YR UMBS
FNMA4048
831.00
0.00%
LIVANOVA PLC
LIVN
1163.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
601.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
125841.00
0.00%
BANCA GENERALI
BGN
1152.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
3458.00
0.00%
FHLMC 30YR UMBS
FRQE0374
871.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
652.00
0.00%
JAPAN AIRLINES LTD
9201
3958.00
0.00%
YES BANK LTD
YESBANK
296179.00
0.00%
KADANT INC
KAI
254.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
837.00
0.00%
FULTON FINANCIAL CORP
FULT
3897.00
0.00%
CATHAY GENERAL BANCORP
CATY
1475.00
0.00%
DORMAKABA HOLDING AG
DOKA
897.00
0.00%
DENMARK (KINGDOM OF)
DGB
4836.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
852.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
115267.00
0.00%
OUTSURANCE GROUP LTD
OUT
17316.00
0.00%
JUMBO SA
BELA
2287.00
0.00%
NIKKON HOLDINGS LTD
9072
3108.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
3967.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
115002.00
0.00%
RENASANT CORP
RNST
2036.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
3182.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
1035.00
0.00%
OUTFRONT MEDIA INC
OUT
3155.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
652.00
0.00%
FNMA_18-M3 A2
FNMA_18-M3-A2
760.00
0.00%
FHMS_K739 A2
FHMS_K739-A2
763.00
0.00%
YETI HOLDINGS INC
YETI
1731.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
17352.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
538.00
0.00%
FNMA 15YR UMBS
FNCA9441
773.00
0.00%
STRAUSS GROUP LTD
STRS
2249.00
0.00%
ERO COPPER CORP
ERO
2907.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
939.00
0.00%
ECHOSTAR CORP
SATS
663.00
0.00%
BOUBYAN BANK
BOUBYAN
31819.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1337.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
3890.00
0.00%
SOTERA HEALTH COMPANY
SHC
4414.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
66425.00
0.00%
FNMA 30YR UMBS
FNCB7277
695.00
0.00%
SILGAN HOLDINGS INC
SLGN
1893.00
0.00%
BAYTEX ENERGY CORP
BTE
22666.00
0.00%
KINGSOFT LTD
3888
20159.00
0.00%
CRRC CORP LTD H
1766
93497.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
132512.00
0.00%
GNMA2 30YR
G2MA9242
710.00
0.00%
PETRINDO JAYA KREASI
CUAN
455363.00
0.00%
QATAR (STATE OF) RegS
QATAR
762.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
1134.00
0.00%
STANLEY ELECTRIC LTD
6923
3651.00
0.00%
GNMA2 30YR
G2MA8800
726.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
1010.00
0.00%
CABOT CORP
CBT
1134.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8237
763.00
0.00%
UNICAJA BANCO SA
UNI
23677.00
0.00%
INDUSTRIAL BANK LTD A
601166
24627.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
10302.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
3118.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1982
693.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
1327.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10765.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
213330.00
0.00%
KOREA (REPUBLIC OF)
KTB
1035894.00
0.00%
SAPPORO HOLDINGS LTD
2501
1392.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
615.00
0.00%
SUNRISE N CLASS A AG
SUNN
1428.00
0.00%
FNMA 30YR UMBS
FNCB1871
843.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
847.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
591.00
0.00%
FHLMC 30YR UMBS
FRRA8411
700.00
0.00%
BANKUNITED INC
BKU
1622.00
0.00%
KARDEX HOLDING AG
KARN
208.00
0.00%
SPAIN (KINGDOM OF)
SPGB
525.00
0.00%
WULIANGYE YIBIN LTD A
000858
4454.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
OBL
615.00
0.00%
K+S AG
SDF
5273.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
15923.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4685.00
0.00%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1256.00
0.00%
SFS GROUP AG
SFSN
541.00
0.00%
NIKON CORP
7731
6003.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
66.00
0.00%
VICTORIA S SECRET
VSCO
1725.00
0.00%
FHLMC 30YR UMBS
FRRA4737
874.00
0.00%
FHLMC 30YR UMBS
FRRJ1786
697.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2215
747.00
0.00%
MARZETTI
MZTI
435.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
88368.00
0.00%
STONECO LTD CLASS A
STNE
4550.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
2696.00
0.00%
WHARF (HOLDINGS) LTD
4
23310.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
5409.00
0.00%
VISTRY GROUP PLC
VTY
8162.00
0.00%
MANDATUM
MANTA
9347.00
0.00%
FNMA 30YR UMBS
FNCB7653
680.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
119094.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
2082.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
109908.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
618.00
0.00%
SPAIN (KINGDOM OF)
SPGB
666.00
0.00%
COFINIMMO REIT SA
COFB
795.00
0.00%
MEDIPAL HOLDINGS CORP
7459
4050.00
0.00%
SHIMAMURA LTD
8227
995.00
0.00%
ENVISTA HOLDINGS CORP
NVST
3542.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
475172.00
0.00%
KOREA ZINC INC
010130
81.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
5238.00
0.00%
ALLIED GOLD CORP
AAUC
3231.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
1304.00
0.00%
MUNTERS GROUP
MTRS
3773.00
0.00%
COPT DEFENSE PROPERTIES
CDP
2402.00
0.00%
GNMA2 30YR
G2MA8148
789.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
1439.00
0.00%
KANEMATSU CORP
8020
3253.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
3959.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
116150.00
0.00%
NICHIREI CORP
2871
5812.00
0.00%
BUMI RESOURCES MINERALS
BRMS
1179785.00
0.00%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
673.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5060
692.00
0.00%
PROTECTOR FORSIKRING
PROT
1467.00
0.00%
ASSECO POLAND SA
ACP
1275.00
0.00%
UK CONV GILT RegS
UKT
667.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
24876.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
39449.00
0.00%
TOKYO METRO LTD
9023
6770.00
0.00%
LIGA CHEM BIO INC
141080
531.00
0.00%
MEITU INC
1357
73543.00
0.00%
TIM SA
TIMS3
15649.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
4322.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9278965700.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
111746.00
0.00%
TREASURY WINE ESTATES LTD
TWE
18817.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3416
698.00
0.00%
EBOS GROUP LTD
EBO
4341.00
0.00%
TEREX CORP
TEX
1398.00
0.00%
HONG LEONG BANK
HLBANK
13567.00
0.00%
TIGER BRANDS LTD
TBS
3255.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4625
754.00
0.00%
CAPRI HOLDINGS LTD
CPRI
2533.00
0.00%
YAMATO HOLDINGS LTD
9064
4914.00
0.00%
DEMANT
DEMANT
2101.00
0.00%
KUNLUN ENERGY LTD
135
72937.00
0.00%
SASOL LTD
SOL
11404.00
0.00%
FNMA 15YR UMBS
FNCA9145
752.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4657.00
0.00%
HAVELLS INDIA LTD
HAVELLS
4390.00
0.00%
AUB GROUP LTD
AUB
3304.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
16763.00
0.00%
BANK OF AMERICA CORP MTN
BAC
667.00
0.00%
FNMA 30YR UMBS
FNCB2868
812.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7177
786.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5257.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
116164.00
0.00%
TRIGANO SA
TRI
348.00
0.00%
FHLMC 30YR UMBS
FRRA7933
692.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
869.00
0.00%
METHANEX CORP
MX
1859.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
4855.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
65595.00
0.00%
FIRST BANCORP
FBP
3410.00
0.00%
BGC GROUP INC CLASS A
BGC
7888.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
3829.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4635.00
0.00%
AAR CORP
AIR
829.00
0.00%
PALOMAR HOLDINGS INC
PLMR
579.00
0.00%
HAYWARD HOLDINGS INC
HAYW
4295.00
0.00%
AJ BELL PLC
AJB
10714.00
0.00%
TREASURY BOND
TBOND
868.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2316
773.00
0.00%
YAMAZAKI BAKING LTD
2212
3337.00
0.00%
UK CONV GILT RegS
UKT
1090.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
691.00
0.00%
AIXTRON
AIXA
3280.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
678.00
0.00%
EVONIK INDUSTRIES AG
EVK
4623.00
0.00%
CALIX NETWORKS INC
CALX
1290.00
0.00%
EXEO GROUP INC
1951
4467.00
0.00%
MPHASIS LTD
MPHASIS
2141.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
7653.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
739.00
0.00%
PRICESMART INC
PSMT
541.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9097
839.00
0.00%
NIPPON PROLOGIS REIT INC
3283
117.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
7165.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
857.00
0.00%
FORTUNE ELECTRIC LTD
1519
3044.00
0.00%
UK CONV GILT RegS
UKT
638.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
24396.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
125507.00
0.00%
SUNWAY BHD
SWB
51894.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
707.00
0.00%
AGILYSYS INC
AGYS
546.00
0.00%
AZZ INC
AZZ
646.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8161
808.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6834
837.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
743.00
0.00%
INNOLUX CORP
3481
149787.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
3503.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
556.00
0.00%
PETRONAS GAS
PETGAS
16344.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
873.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
620.00
0.00%
WEST FRASER TIMBER LTD
WFG
1108.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6547
665.00
0.00%
THULE GROUP
THULE
2606.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
1276.00
0.00%
KOREA (REPUBLIC OF)
KTB
981058.00
0.00%
POWELL INDUSTRIES INC
POWL
204.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
594.00
0.00%
ALFRESA HOLDINGS CORP
2784
4480.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
6565.00
0.00%
AMOT INVESTMENTS LTD
AMOT
9131.00
0.00%
FNMA 30YR UMBS
FNCB1110
834.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9543
797.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
1679.00
0.00%
FIRST HAWAIIAN INC
FHB
2699.00
0.00%
MR PRICE GROUP LTD
MRP
5383.00
0.00%
SPS COMMERCE INC
SPSC
817.00
0.00%
TOSOH CORP
4042
4566.00
0.00%
ZTE CORP H
763
16261.00
0.00%
AEDIFICA NV
AED
895.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
1475.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
500.00
0.00%
FHLMC 30YR UMBS
FRRA6129
771.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1123.00
0.00%
WENDEL
MF
745.00
0.00%
BANK OF BARODA LTD
BANKBARODA
21248.00
0.00%
DENMARK (KINGDOM OF)
DGB
4618.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2262.00
0.00%
BANK OF AMERICA CORP MTN
BAC
663.00
0.00%
ADVANCE AUTO PARTS INC
AAP
1294.00
0.00%
BREVILLE GROUP LTD
BRG
3433.00
0.00%
YAMAHA CORP
7951
9791.00
0.00%
LIXIL CORP
5938
5748.00
0.00%
FHLMC 30YR UMBS
FRRA6234
827.00
0.00%
UK CONV GILT RegS
UKT
497.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8222
712.00
0.00%
CACTUS INC CLASS A
WHD
1475.00
0.00%
CHINA RUYI HOLDINGS LTD
136
218737.00
0.00%
ROCKWOOL CLASS B
ROCK B
1996.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1279.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
4628.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3671.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
107406.00
0.00%
SOFTCAT PLC
SCT
3388.00
0.00%
AVISTA CORP
AVA
1752.00
0.00%
MBALT_24-B A4
MBALT_24-B-A4
674.00
0.00%
STEVEN MADDEN LTD
SHOO
1569.00
0.00%
FDJ UNITED
FDJU
2522.00
0.00%
CATCHER TECHNOLOGY LTD
2474
10473.00
0.00%
SOCIONEXT INC
6526
4502.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
38557.00
0.00%
HB FULLER
FUL
1160.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
3428.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
2544.00
0.00%
KEMIRA
KEMIRA
3012.00
0.00%
ORACLE JAPAN CORP
4716
773.00
0.00%
SINOPHARM GROUP LTD H
1099
25623.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
3168.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
3618.00
0.00%
WSFS FINANCIAL CORP
WSFS
1201.00
0.00%
LIG NEX1 LTD
079550
269.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
1066.00
0.00%
BOEING CO
BA
675.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2239
789.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
6453.00
0.00%
AIR ARABIA
AIRARABIA
56003.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
658.00
0.00%
KOREA (REPUBLIC OF)
KTB
1343482.00
0.00%
SIEMENS LTD
SIEMENS
1796.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
90701.00
0.00%
VOLTAS LTD
VOLTAS
4544.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
679.00
0.00%
TOBU RAILWAY LTD
9001
3961.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
49625.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
113485.00
0.00%
ARCADIS NV
ARCAD
1549.00
0.00%
FHMS_K088 A2
FHMS_K088-A2
673.00
0.00%
SL GREEN REALTY REIT CORP
SLG
1531.00
0.00%
GANFENG LITHIUM LTD H
1772
10982.00
0.00%
TEGNA INC
TGNA
3470.00
0.00%
HMM LTD
011200
4901.00
0.00%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
602.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
40490.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
576.00
0.00%
MAPFRE SA
MAP
14296.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
6026.00
0.00%
INFICON HOLDING AG
IFCN
513.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8299
666.00
0.00%
GREATLAND RESOURCES LTD
GGP
12342.00
0.00%
HORIBA LTD
6856
671.00
0.00%
KOKUYO LTD
7984
11239.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
1284.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
10464.00
0.00%
HIROSE ELECTRIC LTD
6806
587.00
0.00%
ACERINOX SA
ACX
4831.00
0.00%
TOPAZ ENERGY CORP
TPZ
3217.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
65179.00
0.00%
JUST GROUP PLC
JUST
23079.00
0.00%
FNMA 30YR UMBS
FNCB1330
775.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
71.00
0.00%
MARS INC 144A
MARS
644.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
74464.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
9811.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
1131.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
7645.00
0.00%
FHLMC 30YR UMBS
FRRJ0707
629.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
1963.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
620.00
0.00%
KODIAK GAS SERVICES INC
KGS
1814.00
0.00%
MINTH GROUP LTD
425
15241.00
0.00%
FHLMC 30YR UMBS
FRRA6216
803.00
0.00%
TREASURY BOND
TBOND
796.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
29451.00
0.00%
VODAFONE IDEA LTD
IDEA
549558.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
21536.00
0.00%
AT&T INC
T
970.00
0.00%
BMARK_19-B10 A4
BMARK_19-B10-A4
673.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
3003.00
0.00%
FNMA 30YR UMBS
FNCB9013
636.00
0.00%
TECHNOPROBE SPA
TPRO
4189.00
0.00%
META PLATFORMS INC
META
663.00
0.00%
CARGURUS INC CLASS A
CARG
1834.00
0.00%
HAMAMATSU PHOTONICS
6965
6192.00
0.00%
FNMA 15YR UMBS SUPER
FNFS7514
706.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6314
624.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
111299.00
0.00%
HUATAI SECURITIES LTD H
6886
28781.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
21445.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
62496.00
0.00%
UK CONV GILT RegS
UKT
514.00
0.00%
BOSCH LTD
BOSCHLTD
160.00
0.00%
SUMCO CORP
3436
7498.00
0.00%
BANK OF AMERICA CORP MTN
BAC
630.00
0.00%
FNMA 30YR UMBS
FNCC0376
646.00
0.00%
FHLMC 30YR UMBS
FRRJ2926
636.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
121141.00
0.00%
WUXI XDC CAYMAN INC
2268
7484.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
3708.00
0.00%
FNMA 15YR UMBS
FNMA4442
706.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
24090.00
0.00%
BLACKLINE INC
BL
1125.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
10948.00
0.00%
FRESHPET INC
FRPT
1052.00
0.00%
BANCORP INC
TBBK
994.00
0.00%
WPG HOLDINGS LTD
3702
31060.00
0.00%
INFRONEER HOLDINGS INC
5076
5128.00
0.00%
JD LOGISTICS INC
2618
40993.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
623.00
0.00%
HILL AND SMITH PLC
HILS
2151.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
505.00
0.00%
BANK OF EAST ASIA LTD
23
38073.00
0.00%
SEIKO EPSON CORP
6724
5126.00
0.00%
SPAIN (KINGDOM OF)
SPGB
553.00
0.00%
FNMA 30YR UMBS
FNMA4158
793.00
0.00%
TREASURY BOND
TBOND
802.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
6177.00
0.00%
UK CONV GILT RegS
UKT
550.00
0.00%
FHLMC 30YR UMBS
FRRA6140
791.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
687.00
0.00%
COMET HOLDING AG
COTN
234.00
0.00%
BUPA ARABIA
8210
1691.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
632.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1032.00
0.00%
FHLMC 30YR UMBS
FRQE0776
698.00
0.00%
HELMERICH & PAYNE INC
HP
2153.00
0.00%
COWAY LTD
021240
1092.00
0.00%
KANSAI PAINT LTD
4613
4225.00
0.00%
NETCOMPANY GROUP
NETC
1233.00
0.00%
DMG MORI LTD
6141
3631.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
24116.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
52499.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
2572.00
0.00%
REPLY
REY
476.00
0.00%
FHLMC 15YR UMBS
FRQN9157
715.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
696.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
14571.00
0.00%
MABUCHI MOTOR LTD
6592
3514.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7677
746.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
394.00
0.00%
ELEKTA B
EKTA B
10851.00
0.00%
AT&T INC
T
951.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
13872.00
0.00%
ENEVA SA
ENEV3
16372.00
0.00%
GRAFTON GROUP PLC
GFTU
5163.00
0.00%
JD SPORTS FASHION PLC
JD.
59569.00
0.00%
FNMA 30YR UMBS
FNCA7799
785.00
0.00%
FNMA 30YR UMBS
FNMA4399
753.00
0.00%
BMARK_23-V4 A3
BMARK_23-V4-A3
606.00
0.00%
GNMA2 30YR
G2MA9851
635.00
0.00%
LOTES LTD
3533
1589.00
0.00%
POWERTECH TECHNOLOGY INC
6239
12878.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
1512.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4225
739.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3544.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
55565.00
0.00%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
606.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
620.00
0.00%
CATENA
CATE
1374.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
632.00
0.00%
EURONET WORLDWIDE INC
EEFT
862.00
0.00%
FNMA 30YR UMBS
FNCB5084
633.00
0.00%
MANKIND PHARMA LTD
MANKIND
2601.00
0.00%
GNMA2 30YR PLATINUM
G2786798
626.00
0.00%
NISSUI CORP
1332
8225.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
4006.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4232.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1126.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
20356.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
4308.00
0.00%
TOKYO SEIMITSU LTD
7729
909.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
1060.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
61790.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
5038.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
641.00
0.00%
TRI POINTE HOMES INC
TPH
1888.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
261.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
203.00
0.00%
HIAB CORPORATION CLASS B
HIAB
1054.00
0.00%
VISHAL MEGA MART LTD
VMM
42620.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
4647.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
957.00
0.00%
SAMSUNG SECURITIES LTD
016360
1148.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
97.00
0.00%
CANADA (GOVERNMENT OF)
CAN
881.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0545
616.00
0.00%
CAMURUS
CAMX
982.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
8212.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4443.00
0.00%
GNMA2 30YR
G2MA3105
675.00
0.00%
ARE HOLDINGS INC
5857
3257.00
0.00%
MOBILE TEL
ZAIN
37328.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3110.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2686.00
0.00%
RADICO KHAITAN LTD
RADICO
1762.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8491
632.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
674.00
0.00%
FNMA 30YR UMBS
FNCB1400
700.00
0.00%
SEK CASH
SEK
5910.00
0.00%
WT MICROELECTRONICS LTD
3036
13255.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
102970.00
0.00%
HANG LUNG PROPERTIES LTD
101
54133.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
95132.00
0.00%
LOJAS RENNER SA
LREN3
22106.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
678.00
0.00%
WESTERN UNION
WU
7026.00
0.00%
SONAE SA
SON
34660.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2450.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
673.00
0.00%
FNMA 30YR UMBS
FNCB8354
596.00
0.00%
ILS CASH
ILS
2033.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
21543.00
0.00%
EUROPEAN UNION MTN RegS
EU
538.00
0.00%
LXP INDUSTRIAL TRUST
LXP
1287.00
0.00%
ABBVIE INC
ABBV
647.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
38417.00
0.00%
SACYR SA
SCYR
13823.00
0.00%
SPAIN (KINGDOM OF)
SPGB
524.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
621.00
0.00%
MARS INC 144A
MARS
619.00
0.00%
UK CONV GILT RegS
UKT
461.00
0.00%
REIT REIT LTD
RIT1
7661.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
589.00
0.00%
NMI HOLDINGS INC
NMIH
1663.00
0.00%
SPAIN (KINGDOM OF)
SPGB
804.00
0.00%
SYNAPTICS INC
SYNA
821.00
0.00%
CVS HEALTH CORP
CVS
659.00
0.00%
FGOLD 15YR
FGJ32373
630.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8100
697.00
0.00%
FNMA 30YR UMBS
FNCB8342
607.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
623.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
37526.00
0.00%
DANA INCORPORATED INC
DAN
2842.00
0.00%
KFW
KFW
618.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
2144.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
15787.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
608.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
97110.00
0.00%
PIRELLI & C
PIRC
8777.00
0.00%
MACNICA HOLDINGS INC
3132
4083.00
0.00%
UK CONV GILT RegS
UKT
491.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
98613.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
612.00
0.00%
HAWKINS INC
HWKN
450.00
0.00%
NETWEALTH GROUP LTD
NWL
3464.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
39293.00
0.00%
SPAIN (KINGDOM OF)
SPGB
543.00
0.00%
RAYONIER REIT INC
RYN
2893.00
0.00%
DAIWABO HOLDINGS LTD
3107
3286.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
2333.00
0.00%
LION CORP
4912
5947.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
171961.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
8907.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2016
604.00
0.00%
MGE ENERGY INC
MGEE
784.00
0.00%
GRIFFON CORP
GFF
844.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7275
602.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
67154.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
98049.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
1808.00
0.00%
FNMA 30YR UMBS
FNCB7276
586.00
0.00%
CLEAR SECURE INC CLASS A
YOU
1873.00
0.00%
BAKKAFROST
BAKKA
1270.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1488
647.00
0.00%
BACHEM HOLDING AG
BANB
921.00
0.00%
BAVARIAN NORDIC
BAVA
2057.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL3760
648.00
0.00%
BANK MILLENNIUM SA
MIL
14920.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
94784.00
0.00%
KEWPIE CORP
2809
2236.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
592.00
0.00%
SOTETSU HOLDINGS INC
9003
3519.00
0.00%
ENERGEAN PLC
ENOG
5229.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
600.00
0.00%
HARLEY DAVIDSON INC
HOG
2591.00
0.00%
FNMA 30YR UMBS
FNCB3769
662.00
0.00%
CODAN LTD
CDA
3041.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
599.00
0.00%
CRANE NXT
CXT
1052.00
0.00%
P.I. INDUSTRIES LTD
PIIND
1620.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
1781.00
0.00%
KOREA (REPUBLIC OF)
KTB
876916.00
0.00%
LINDAB INTERNATIONAL
LIAB
2751.00
0.00%
BFF BANK
BFF
5089.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
745.00
0.00%
ABB INDIA LTD
ABB
1067.00
0.00%
BANK OF AMERICA CORP MTN
BAC
749.00
0.00%
UK CONV GILT RegS
UKT
490.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
39529.00
0.00%
SPAIN (KINGDOM OF)
SPGB
486.00
0.00%
JPMORGAN CHASE & CO
JPM
599.00
0.00%
DABUR INDIA LTD
DABUR
10828.00
0.00%
JET2 PLC
JET2
3393.00
0.00%
AMBU CLASS B
AMBU B
4494.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4654
745.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
525.00
0.00%
JGC HOLDINGS CORP
1963
5047.00
0.00%
KOREA (REPUBLIC OF)
KTB
871155.00
0.00%
PUNJAB NATIONAL BANK
PNB
45822.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
98291.00
0.00%
ABBVIE INC
ABBV
729.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
1718.00
0.00%
TERADATA CORP
TDC
2045.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8074
680.00
0.00%
FNMA 30YR UMBS
FNCB7523
583.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
1863.00
0.00%
NIPPON GAS LTD
8174
3151.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
54757.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
101285.00
0.00%
ITALY (REPUBLIC OF)
BTPS
460.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5097
709.00
0.00%
TREASURY BOND
TBOND
593.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
2293.00
0.00%
FHLMC 15YR UMBS
FRRC1826
651.00
0.00%
GNMA2 30YR
G2MA8268
618.00
0.00%
UNITED TRACTORS
UNTR
32957.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
93223.00
0.00%
FHMS_K125 A2
FHMS_K125-A2
673.00
0.00%
SAUDI ELECTRICITY
5110
16061.00
0.00%
SUNDRUG LTD
9989
2200.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
6610.00
0.00%
VIRBAC SA
VIRP
146.00
0.00%
SPAIN (KINGDOM OF)
SPGB
481.00
0.00%
FHLMC 15YR UMBS
FRQN9700
671.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2810
588.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
678.00
0.00%
KOC HOLDING A
KCHOL.E
15134.00
0.00%
ALM BRAND
ALMB
21636.00
0.00%
AVIENT CORP
AVNT
1951.00
0.00%
SES SA FDR
SESG
9379.00
0.00%
LCI INDUSTRIES
LCII
524.00
0.00%
GENTERA SAB DE CV
GENTERA*
24905.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
4592.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
10736.00
0.00%
FNMA_19-M5 A2
FNMA_19-M5-A2
613.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
38329.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1429.00
0.00%
FHLMC 15YR UMBS
FRRC2049
649.00
0.00%
FNMA 30YR UMBS
FNCB3914
631.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
581.00
0.00%
BOISE CASCADE
BCC
809.00
0.00%
PCG_22-1 A4
PCG_22-1-A4
673.00
0.00%
AMERICAN STATES WATER
AWR
829.00
0.00%
SPAIN (KINGDOM OF)
SPGB
545.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
605.00
0.00%
ITALY (REPUBLIC OF)
BTPS
516.00
0.00%
JPMORGAN CHASE & CO
JPM
568.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
66630.00
0.00%
CANADA (GOVERNMENT OF)
CAN
908.00
0.00%
EAST MONEY INFORMATION LTD A
300059
18910.00
0.00%
CELCOMDIGI
CDB
74900.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
441.00
0.00%
RAINBOW ROBOTICS
277810
187.00
0.00%
MERCURY NZ LTD
MCY
16100.00
0.00%
ZIP CO LTD
ZIP
30872.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5144
578.00
0.00%
SHIKUN AND BINUI LTD
SKBN
10424.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
628.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
578.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2517.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
268.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
28741.00
0.00%
SPARK NEW ZEALAND LTD
SPK
45283.00
0.00%
UBE CORP
4208
3694.00
0.00%
KEI INDUSTRIES LTD
KEI
1284.00
0.00%
BUCHER INDUSTRIES AG
BUCN
133.00
0.00%
NEXI
NEXI
12981.00
0.00%
FNMA 15YR UMBS
FNCA4264
616.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
771.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
631.00
0.00%
FHLMC 30YR UMBS
FRQC2070
724.00
0.00%
AMGEN INC
AMGN
575.00
0.00%
GN STORE NORD
GN
3660.00
0.00%
GMO PAYMENT GATEWAY INC
3769
899.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
96195.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4190.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5474
626.00
0.00%
BIPROGY INC
8056
1628.00
0.00%
BMARK_20-B22 A5
BMARK_20-B22-A5
672.00
0.00%
FNMA_21-M17 A2
FNMA_21-M17-A2
673.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
2479.00
0.00%
FNMA 30YR UMBS
FNCB0149
724.00
0.00%
ADDLIFE CLASS B
ALIF B
3055.00
0.00%
AUMOVIO N
AMV0
1278.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12183.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
573.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
17901.00
0.00%
FABEGE
FABG
6806.00
0.00%
CANARA BANK LTD
532483
36210.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
5900.00
0.00%
HAFNIA LTD
HAFNI
9976.00
0.00%
SIENNA SENIOR LIVING INC
SIA
4066.00
0.00%
ABM INDUSTRIES INC
ABM
1340.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
15523.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
1028.00
0.00%
ITALY (REPUBLIC OF)
BTPS
487.00
0.00%
1261229 BC LTD 144A
BHCCN
572.00
0.00%
HUGO BOSS N AG
BOSS
1453.00
0.00%
FHLMC 30YR UMBS
FRRA8410
578.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
5974.00
0.00%
FHLMC 30YR UMBS
FRRA4071
697.00
0.00%
TIDEWATER INC
TDW
994.00
0.00%
NABTESCO CORP
6268
2395.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8276
590.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
561.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
4059.00
0.00%
DKSH HOLDING AG
DKSH
837.00
0.00%
BETSSON CLASS B
BETS B
3848.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
872.00
0.00%
OPENLANE INC
KAR
2292.00
0.00%
FNMA 30YR UMBS
FNCB8008
574.00
0.00%
AIR WATER INC
4088
4230.00
0.00%
BMARK_21-B23 A5
BMARK_21-B23-A5
673.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
1046.00
0.00%
GLOBALWAFERS LTD
6488
4771.00
0.00%
ENDEAVOUR SILVER CORP
EDR
6745.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
554.00
0.00%
POTLATCHDELTIC CORP
PCH
1515.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
684.00
0.00%
EMPRESAS COPEC SA
COPEC
7864.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
7885.00
0.00%
UOL GROUP LTD
U14
8833.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
80583.00
0.00%
FHLMC 15YR UMBS
FRQN1360
619.00
0.00%
NCR ATLEOS CORP
NATL
1581.00
0.00%
SG HOLDINGS LTD
9143
6009.00
0.00%
BRL CASH
BRL
3110.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
571.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
4942.00
0.00%
77 BANK LTD
8341
1222.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
115111.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
2155.00
0.00%
FNMA 30YR UMBS
FNMA4305
718.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
583.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
502.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
36851.00
0.00%
ENERGISA UNITS SA
ENGI11
6069.00
0.00%
GUANGDONG INVESTMENT LTD
270
59742.00
0.00%
JPMORGAN CHASE & CO
JPM
560.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
89996.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
3112.00
0.00%
SUNOCOCORP UNITS
SUNC
1128.00
0.00%
VISTEON CORP
VC
581.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
549.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
34780.00
0.00%
PBF ENERGY INC CLASS A
PBF
1750.00
0.00%
SURUGA BANK LTD
8358
5444.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
501.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
711.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
89772.00
0.00%
MDA SPACE LTD
MDA
3208.00
0.00%
FNMA 30YR UMBS
FNCB8024
549.00
0.00%
VGP NV
VGP
494.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
9302.00
0.00%
ORGANO CORP
6368
693.00
0.00%
QATAR (STATE OF) RegS
QATAR
650.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
734.00
0.00%
ALFA A
ALFAA
69256.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
649.00
0.00%
DNOW INC
DNOW
4066.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
563.00
0.00%
META PLATFORMS INC
META
589.00
0.00%
CURRYS PLC
CURY
32833.00
0.00%
ROBERT HALF
RHI
2167.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
1065.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4085.00
0.00%
EVA AIRWAYS CORP
2618
52738.00
0.00%
THE KIYO BANK LTD
8370
2893.00
0.00%
TBC BANK GROUP PLC
TBCG
1067.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
626.00
0.00%
FHLMC 15YR UMBS
FRRC2557
613.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
583.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3989.00
0.00%
FNMA 15YR UMBS
FNCA8793
621.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
5120.00
0.00%
INPOST SA
INPST
5071.00
0.00%
UNO MINDA LTD
UNOMINDA
4085.00
0.00%
FNMA 30YR UMBS
FNCA6985
699.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
617.00
0.00%
GNMA2 30YR
G2MA8269
575.00
0.00%
KURARAY LTD
3405
5724.00
0.00%
UNIFIRST CORP
UNF
324.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
580.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
69389.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6895
705.00
0.00%
FNMA 30YR UMBS
FNCB7122
561.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1473
615.00
0.00%
ARB CORPORATION LTD
ARB
2634.00
0.00%
SPAIN (KINGDOM OF)
SPGB
439.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
25099.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
502.00
0.00%
BIG YELLOW GROUP PLC
BYG
4016.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
2488.00
0.00%
MYR CASH
MYR
2361.00
0.00%
SKEENA RESOURCES LTD
SKE
2661.00
0.00%
PUMA
PUM
2345.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
560.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0722
563.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
499.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
88197.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
554.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
1727.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
18969.00
0.00%
WALSIN LIHWA CORP
1605
58436.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
86702.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
18805.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
463.00
0.00%
SWEDEN (KINGDOM OF)
SGB
5694.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
32081.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1116.00
0.00%
KAKAKU.COM INC
2371
3843.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
608.00
0.00%
FHLMC 30YR UMBS
FRRA8882
559.00
0.00%
STRIDE INC
LRN
933.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
13751.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
557.00
0.00%
BANK OF HAWAII CORP
BOH
854.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
1865.00
0.00%
OSTERREICHISCHE POST AG
POST
1567.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8285
616.00
0.00%
FHLMC 30YR UMBS
FRRA4411
660.00
0.00%
NIB HOLDINGS LTD
NHF
12486.00
0.00%
AROUNDTOWN SA
AT1
17865.00
0.00%
CITIC SECURITIES LTD A
600030
14742.00
0.00%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
538.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
559.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
94579.00
0.00%
ASHLAND INC
ASH
973.00
0.00%
OOREDOO
ORDS
16019.00
0.00%
MANILA ELECTRIC
MER
5669.00
0.00%
MITAC HOLDINGS CORP
3706
19151.00
0.00%
FNMA 15YR UMBS SUPER
FNFA3247
590.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
724.00
0.00%
GENUS PLC
GNS
1598.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
1279.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1678
594.00
0.00%
NICHIAS CORP
5393
1382.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
889.00
0.00%
RHB BANK
RHBBANK
31947.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
176706.00
0.00%
SPROTT INC
SII
617.00
0.00%
SAMARCO MINERACAO SA RegS
SAMMIN
559.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
3104.00
0.00%
GNMA2 30YR
G2MA3520
619.00
0.00%
UPWORK INC
UPWK
2877.00
0.00%
ITALY (REPUBLIC OF)
BTPS
464.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
3532.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
567.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
548.00
0.00%
MABANEE COMPANY
MABANEE
16439.00
0.00%
KINNEVIK CLASS B
KINV B
6104.00
0.00%
AT&T INC
T
835.00
0.00%
WD-40
WDFC
291.00
0.00%
VERMILION ENERGY INC
VET
6192.00
0.00%
EURAZEO
RF
903.00
0.00%
DERWENT LONDON REIT PLC
DLN
2498.00
0.00%
FNMA 30YR UMBS
FNCB0684
682.00
0.00%
SYNIT_24-1 A
SYNIT_24-1-A
553.00
0.00%
IGM FINANCIAL INC
IGM
1346.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
73583.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
12739.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
844.00
0.00%
FNMA_17-M7 A2
FNMA_17-M7-A2
565.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
548.00
0.00%
KADOKAWA CORP
9468
2697.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
2784.00
0.00%
FNMA 30YR UMBS
FNCB7115
537.00
0.00%
ACADIA REALTY TRUST REIT
AKR
2824.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
1073.00
0.00%
JTEKT CORP
6473
5026.00
0.00%
NSK LTD
6471
9025.00
0.00%
GRUMA
GRUMAB
3230.00
0.00%
CANADA (GOVERNMENT OF)
CAN
735.00
0.00%
JINDAL STAINLESS LTD
JSL
6695.00
0.00%
HILTON GRAND VACATIONS INC
HGV
1314.00
0.00%
ITALY (REPUBLIC OF)
BTPS
459.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
23757.00
0.00%
XD INC
2400
6517.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
557.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
900.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
1962.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5037.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
558.00
0.00%
SOL
SOL
960.00
0.00%
KOREA (REPUBLIC OF)
KTB
791781.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
442.00
0.00%
SOPRA STERIA GROUP
SOP
352.00
0.00%
SD GUTHRIE
SDG
42932.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
4778.00
0.00%
BANK OF AMERICA CORP MTN
BAC
514.00
0.00%
DUNELM GROUP PLC
DNLM
3664.00
0.00%
CVB FINANCIAL CORP
CVBF
2783.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
878.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
533.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5415
540.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
91864.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
522.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
564.00
0.00%
GNMA2 30YR
G2MA6994
663.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16147.00
0.00%
FNMA 30YR UMBS
FNCB0819
669.00
0.00%
FNMA 30YR UMBS
FNCB7022
550.00
0.00%
MATERION CORP
MTRN
445.00
0.00%
WARBABANK
WARBABANK
57807.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
5775.00
0.00%
SPAIN (KINGDOM OF)
SPGB
476.00
0.00%
EUROPEAN UNION RegS
EU
462.00
0.00%
GNMA2 30YR
G2MA5763
571.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
16040.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
531.00
0.00%
SPAIN (KINGDOM OF)
SPGB
467.00
0.00%
FHLMC 30YR UMBS
FRRA9090
540.00
0.00%
NORDIC SEMICONDUCTOR
NOD
4038.00
0.00%
ALSO HOLDING AG
ALSN
200.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
1214.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2248
543.00
0.00%
FHLMC 30YR UMBS
FRRA9162
535.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7814
588.00
0.00%
GF SECURITIES LTD H
1776
25222.00
0.00%
WAFD INC
WAFD
1699.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
113939.00
0.00%
UNITE GROUP PLC
UTG
7936.00
0.00%
KOREA (REPUBLIC OF)
KTB
910708.00
0.00%
CVS HEALTH CORP
CVS
545.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1069.00
0.00%
KOREA (REPUBLIC OF)
KTB
779800.00
0.00%
UK CONV GILT RegS
UKT
471.00
0.00%
KOHLS CORP
KSS
2416.00
0.00%
ABC MART INC
2670
3098.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3777.00
0.00%
EUROPEAN UNION MTN RegS
EU
475.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
531.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2445
532.00
0.00%
FNMA 30YR UMBS
FNCB2410
634.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
752.00
0.00%
NCC B
NCC B
2318.00
0.00%
KFW
KFW
541.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
521.00
0.00%
ECLAT TEXTILE LTD
1476
3979.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
14330.00
0.00%
SPAIN (KINGDOM OF)
SPGB
449.00
0.00%
CARMX_25-3 A3
CARMX_25-3-A3
539.00
0.00%
L&T FINANCE LTD
LTF
16247.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1159.00
0.00%
SPAIN (KINGDOM OF)
SPGB
459.00
0.00%
GNMA2 30YR
G2MA8096
653.00
0.00%
ATS CORP
ATS
2063.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
MCX
482.00
0.00%
DXC TECHNOLOGY
DXC
3876.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8300
532.00
0.00%
CIVITAS RESOURCES INC
CIVI
1775.00
0.00%
MIDEA GROUP LTD A
000333
4668.00
0.00%
KLABIN UNITS SA
KLBN11
15578.00
0.00%
PLAZA SA
MALLPLAZA
15482.00
0.00%
BLACKBERRY LTD
BB
12668.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
481.00
0.00%
SHREE CEMENT LTD
SHREECEM
183.00
0.00%
CANADA (GOVERNMENT OF)
CAN
755.00
0.00%
NHPC LTD
NHPC
63431.00
0.00%
SM INVESTMENTS CORP
SM
4480.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
526.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
427.00
0.00%
UK CONV GILT RegS
UKT
489.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8064
559.00
0.00%
BLUE STAR LTD
BLUESTARCO
2759.00
0.00%
AMGEN INC
AMGN
541.00
0.00%
FNMA 30YR UMBS
FNCB5453
522.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
573.00
0.00%
ASIA CEMENT CORP
1102
43275.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
401.00
0.00%
RENISHAW PLC
RSW
1126.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
127644.00
0.00%
CANADA (GOVERNMENT OF)
CAN
749.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
6004.00
0.00%
COLONIAL SFL SOCIMI SA
COL
8751.00
0.00%
INTEGER HOLDINGS CORP
ITGR
758.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
83602.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
3649.00
0.00%
PALADIN ENERGY LTD
PDN
9621.00
0.00%
FHLMC 30YR UMBS
FRRA4718
651.00
0.00%
ITALY (REPUBLIC OF)
BTPS
404.00
0.00%
BANC OF CALIFORNIA INC
BANC
2826.00
0.00%
FHLMC 30YR UMBS
FRQB3095
646.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
3826.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
42014.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
1122.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
152332.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
128.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
577.00
0.00%
ALIOR BANK SA
ALR
1894.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
591.00
0.00%
MERCARI INC
4385
2887.00
0.00%
UK CONV GILT RegS
UKT
437.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
79465.00
0.00%
IAC INC
IAC
1469.00
0.00%
CINEMARK HOLDINGS INC
CNK
2227.00
0.00%
REECE LTD
REH
6489.00
0.00%
AKER
AKER
705.00
0.00%
BANK OF AMERICA CORP MTN
BAC
530.00
0.00%
FHLMC 30YR UMBS
FRRA6310
571.00
0.00%
ST JOE
JOE
858.00
0.00%
BANK OF AMERICA CORP MTN
BAC
517.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
599.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
10640.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
78.00
0.00%
CHEMOMETEC
CHEMM
452.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
7147.00
0.00%
NMDC LTD
NMDC
63023.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
2051.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
432.00
0.00%
AIFUL CORP
8515
15964.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
570.00
0.00%
EUROPEAN UNION MTN RegS
EU
448.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
414.00
0.00%
MAIRE SPA
MAIRE
3515.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
450.00
0.00%
FHLMC 30YR UMBS
FRRA6188
642.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
24597.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
533.00
0.00%
CLARIANT AG
CLN
5826.00
0.00%
JCDECAUX
DEC
2977.00
0.00%
KEMPER CORP
KMPR
1337.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
77338.00
0.00%
MOMENTUM GROUP LTD
MTM
24235.00
0.00%
YAMATO KOGYO LTD
5444
785.00
0.00%
FNMA 30YR
FNBM5694
544.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
598.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
596.00
0.00%
SAMSUNG E&A LTD
028050
3004.00
0.00%
KOREA (REPUBLIC OF)
KTB
874554.00
0.00%
FNMA 15YR UMBS
FNCB1090
553.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
513.00
0.00%
NUVISTA ENERGY LTD
NVA
3866.00
0.00%
GREENCORE GROUP PLC
GNC
15839.00
0.00%
CARL ZEISS MEDITEC AG
AFX
1037.00
0.00%
FLETCHER BUILDING LTD
FBU
25700.00
0.00%
XINYI GLASS HOLDINGS LTD
868
45989.00
0.00%
RH
RH
328.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9462.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
44790.00
0.00%
SPAIN (KINGDOM OF)
SPGB
470.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
2241.00
0.00%
CANADA (GOVERNMENT OF)
CAN
730.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
561.00
0.00%
FIRST PACIFIC LTD
142
65312.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
40504.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
84244.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3635
583.00
0.00%
FNMA 30YR UMBS
FNCB1250
609.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9795.00
0.00%
ITALY (REPUBLIC OF)
BTPS
407.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5555
565.00
0.00%
TAIYO HOLDINGS LTD
4626
1695.00
0.00%
DETERRA ROYALTIES LTD
DRR
19074.00
0.00%
CANAL+ SA
CAN
15137.00
0.00%
CHINA COAL ENERGY LTD H
1898
37721.00
0.00%
AT&T INC
T
742.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
30788.00
0.00%
AMPLIFON
AMP
3319.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
548.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
5340.00
0.00%
ALPHABET INC
GOOGL
517.00
0.00%
EUROPEAN UNION RegS
EU
435.00
0.00%
HUB GROUP INC CLASS A
HUBG
1309.00
0.00%
SCOTTS MIRACLE GRO
SMG
948.00
0.00%
PANDOX
PNDX B
2585.00
0.00%
MEGAPORT LTD
MP1
6120.00
0.00%
FHLMC 30YR UMBS
FRRA6959
606.00
0.00%
GNMA2 30YR
G2MA6154
557.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
84924.00
0.00%
BOEING CO
BA
503.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
512.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
9321.00
0.00%
DOWA HOLDINGS LTD
5714
1315.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
509.00
0.00%
DIODES INC
DIOD
1000.00
0.00%
GRUPA KETY SA
KTY
196.00
0.00%
FB FINANCIAL CORP
FBK
903.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
17285.00
0.00%
TORRENT POWER LTD
TORNTPOWER
3579.00
0.00%
NORTHERN OIL AND GAS INC
NOG
2097.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
514.00
0.00%
QATAR (STATE OF) RegS
QATAR
516.00
0.00%
KIWOOM SECURITIES LTD
039490
270.00
0.00%
VTECH HOLDINGS LTD
303
6284.00
0.00%
URBAN EDGE PROPERTIES
UE
2701.00
0.00%
CHINA GAS HOLDINGS LTD
384
47811.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
509.00
0.00%
GOODYEAR TIRE & RUBBER
GT
6089.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
80578.00
0.00%
TRUSTMARK CORP
TRMK
1299.00
0.00%
MERCURY GENERAL CORP
MCY
572.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
7845.00
0.00%
FNMA 30YR UMBS
FNMA5106
515.00
0.00%
GEO GROUP INC
GEO
3001.00
0.00%
FIRSTGROUP PLC
FGP
21906.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
447.00
0.00%
ISRAEL (STATE OF)
ILGOV
1624.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
511.00
0.00%
SINCH
SINCH
16859.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
449.00
0.00%
MISC
MISC
28038.00
0.00%
FNMA 30YR UMBS
FNCA8026
605.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
455.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
13634.00
0.00%
BANK OF AMERICA CORP MTN
BAC
558.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
2512.00
0.00%
ORACLE CORPORATION
ORCL
525.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
585.00
0.00%
FHLMC 30YR UMBS
FRRA8406
508.00
0.00%
WFCM_21-C61 A4
WFCM_21-C61-A4
569.00
0.00%
EMMI AG
EMMN
56.00
0.00%
CHAMPION IRON LTD
CIA
12976.00
0.00%
EPLUS
PLUS
566.00
0.00%
EUROPEAN UNION MTN RegS
EU
439.00
0.00%
IOI CORPORATION
IOICORP
51499.00
0.00%
CHINA MOLYBDENUM LTD A
603993
20152.00
0.00%
AIRPORT CITY LTD
ARPT
2665.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2315
496.00
0.00%
COMPEQ MANUFACTURING LTD
2313
18998.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
84808.00
0.00%
RUSSEL METALS INC
RUS
1729.00
0.00%
ORORA LTD
ORA
35013.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
488.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
513.00
0.00%
UK CONV GILT RegS
UKT
672.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7413.00
0.00%
360 ONE WAM LTD
360ONE
4038.00
0.00%
ITALY (REPUBLIC OF)
BTPS
418.00
0.00%
KFW
KFW
514.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
486.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
487.00
0.00%
BURE EQUITY
BURE
1916.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
520.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
78877.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
5716.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
481.00
0.00%
QUEBEC (PROVINCE OF)
Q
492.00
0.00%
RXO INC
RXO
3541.00
0.00%
BANK OF AMERICA CORP MTN
BAC
480.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
3173.00
0.00%
BANK OF AMERICA CORP MTN
BAC
674.00
0.00%
GNMA II 30YR
G2MA8151
513.00
0.00%
COLRUYT GROUP NV
COLR
1296.00
0.00%
BILLERUD KORSNAS
BILL
5035.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
419.00
0.00%
BNK FINANCIAL GROUP INC
138930
4773.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
3366.00
0.00%
SM ENERGY
SM
2482.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
1457.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
2571.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
16957.00
0.00%
SILVERCORP METALS INC
SVM
6392.00
0.00%
VUSIONGROUP SA
VU
209.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
487.00
0.00%
SANKYU INC
9065
924.00
0.00%
SAVILLS PLC
SVS
3696.00
0.00%
UK CONV GILT RegS
UKT
791.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
79528.00
0.00%
SIXT
SIX2
608.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
3324.00
0.00%
SUGI HOLDINGS LTD
7649
2152.00
0.00%
HAZAMA ANDO CORP
1719
4234.00
0.00%
TECAN GROUP AG
TECN
300.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
596.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
539.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
555.00
0.00%
KAKAOBANK CORP
323410
3361.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
76795.00
0.00%
EXTREME NETWORKS INC
EXTR
2860.00
0.00%
OLIN CORP
OLN
2441.00
0.00%
BLACKBAUD INC
BLKB
792.00
0.00%
BACCT_24-A1 A
BACCT_24-A1-A
491.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
463.00
0.00%
DUBAI INVESTMENT
DIC
53026.00
0.00%
SPAIN (KINGDOM OF)
SPGB
458.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
3234.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
495.00
0.00%
KRUK SA
KRU
388.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4751
531.00
0.00%
PARQUE ARAUCO SA
PARAUCO
14449.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
4535.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0761
535.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
5443.00
0.00%
VIVA ENERGY GROUP LTD
VEA
34674.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3102
530.00
0.00%
VIZSLA SILVER CORP
VZLA
9985.00
0.00%
MONETA MONEY BNK
MONET
5530.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
492.00
0.00%
FHLB
FHLB
450.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1901
482.00
0.00%
GNMA2 30YR
G2MA7647
623.00
0.00%
SPAIN (KINGDOM OF)
SPGB
358.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
68711.00
0.00%
FHLMC 15YR UMBS
FRQN7405
533.00
0.00%
FHLMC 30YR UMBS
FRRA7554
518.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
7617.00
0.00%
KUALA LUMPUR KEPONG
KLK
10569.00
0.00%
THE COOPERATIVE INSURANCE
8010
1553.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
535.00
0.00%
FNMA 30YR UMBS
FNCB7984
486.00
0.00%
KEIO CORP
9008
1925.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
62446.00
0.00%
TOCALO LTD
3433
3491.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
3145.00
0.00%
MICROSOFT CORPORATION
MSFT
735.00
0.00%
LG INNOTEK LTD
011070
257.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
22175.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
78132.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
24732.00
0.00%
CURBLINE PROPERTIES
CURB
2080.00
0.00%
SONOS INC
SONO
2621.00
0.00%
KOREA (REPUBLIC OF)
KTB
702500.00
0.00%
META PLATFORMS INC
META
487.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
486.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
17751.00
0.00%
OUTOKUMPU
OUT1V
10529.00
0.00%
VIVENDI
VIV
17858.00
0.00%
KOREAN AIR LINES LTD
003490
3242.00
0.00%
SUZUKEN LTD
9987
1270.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
445.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
70009.00
0.00%
FHMS_K067 A2
FHMS_K067-A2
495.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
526.00
0.00%
CITIGROUP INC
C
489.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
2647.00
0.00%
SPAIN (KINGDOM OF)
SPGB
429.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
4300.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
104079.00
0.00%
FNMA 30YR UMBS
FNCB5642
479.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3388.00
0.00%
CMB.TECH NV
CMBTO
4431.00
0.00%
FOSITEK CORP
6805
997.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
427.00
0.00%
UK CONV GILT RegS
UKT
668.00
0.00%
BANCFIRST CORP
BANF
443.00
0.00%
ACER
2353
55478.00
0.00%
STROEER SE
SAX
1165.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
1073.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
560.00
0.00%
HILLENBRAND INC
HI
1534.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
2460.00
0.00%
AIR FRANCE-KLM SA
AF
3818.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
2375.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
499.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
77326.00
0.00%
AMOREPACIFIC CORP
090430
579.00
0.00%
TREASURY BOND
TBOND
466.00
0.00%
HANWHA SYSTEMS LTD
272210
1554.00
0.00%
TREASURY BOND
TBOND
492.00
0.00%
ALPS ALPINE LTD
6770
3535.00
0.00%
FHLMC 30YR UMBS
FRQB2929
592.00
0.00%
MICROSOFT CORPORATION
MSFT
776.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
654.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
501.00
0.00%
FHLMC 15YR UMBS
FRRC2404
523.00
0.00%
PARK NATIONAL CORP
PRK
306.00
0.00%
ALSOK LTD
2331
6157.00
0.00%
FNMA 30YR UMBS
FNCC1059
463.00
0.00%
BANK OF AMERICA CORP MTN
BAC
528.00
0.00%
FHMS_K078 A2
FHMS_K078-A2
484.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
484.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
420.00
0.00%
ALPHABET INC
GOOGL
479.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
1712.00
0.00%
SIRIUSPOINT LTD
SPNT
2213.00
0.00%
EXXARO RESOURCES LTD
EXX
4734.00
0.00%
SPAIN (KINGDOM OF)
SPGB
409.00
0.00%
ELECTRA LTD
ELTR
1597.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
472.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
508.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
515.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
1714.00
0.00%
WESTLAKE CORP
WLK
710.00
0.00%
COMSYS HOLDINGS CORP
1721
1777.00
0.00%
UACJ CORP
5741
3927.00
0.00%
GREGGS PLC
GRG
2268.00
0.00%
JPMORGAN CHASE & CO
JPM
453.00
0.00%
TRINITY INDUSTRIES INC
TRN
1744.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
546.00
0.00%
JPMORGAN CHASE & CO
JPM
464.00
0.00%
AVIS BUDGET GROUP INC
CAR
360.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
439.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
38827.00
0.00%
KOREA (REPUBLIC OF)
KTB
962533.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
3411.00
0.00%
TAKUMA LTD
6013
3046.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
2107.00
0.00%
TREASURY BOND
TBOND
463.00
0.00%
QATAR NAVIGATION
QNNS
15609.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
1294.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
73927.00
0.00%
LG DISPLAY LTD
034220
5511.00
0.00%
FLOWERS FOODS INC
FLO
4496.00
0.00%
BANNER CORP
BANR
742.00
0.00%
HUSQVARNA
HUSQ B
9853.00
0.00%
TELEKOM MALAYSIA
TM
24979.00
0.00%
JABAL OMAR DEVELOPMENT
4250
11784.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
4466.00
0.00%
BITFARMS LTD
BITF
15410.00
0.00%
ISRACARD LTD
ISCD
10746.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8791.00
0.00%
DELHIVERY LTD
DELHIVERY
10732.00
0.00%
HELIOS TOWERS PLC
HTWS
22367.00
0.00%
DENTSPLY SIRONA INC
XRAY
4247.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
478.00
0.00%
PETRONET LNG LTD
PETRONET
15334.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11555.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
474.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2235
466.00
0.00%
CTF SERVICES LTD
659
47807.00
0.00%
FINCANTIERI
FCT
2380.00
0.00%
NORTH WEST COMPANY INC
NWC
1372.00
0.00%
CHEESECAKE FACTORY INC
CAKE
1000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8505
502.00
0.00%
MORGAN STANLEY MTN
MS
461.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
482.00
0.00%
RESILIENT PROP LTD
RES
10588.00
0.00%
EASYJET PLC
EZJ
7301.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8129
557.00
0.00%
BEKAERT (D) SA
BEKB
1091.00
0.00%
SWCC CORP
5805
658.00
0.00%
LAOPU GOLD LTD H
6181
544.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
15275.00
0.00%
VIDRALA SA
VID
490.00
0.00%
FNMA 15YR UMBS
FNMA4628
504.00
0.00%
FNMA 30YR UMBS
FNMA5073
464.00
0.00%
ITALY (REPUBLIC OF)
BTPS
441.00
0.00%
JPMORGAN CHASE & CO
JPM
501.00
0.00%
POU CHEN CORP
9904
47517.00
0.00%
WEBUILD
WBD
12308.00
0.00%
AUSTRALIA (COMMONWEALTH OF)
ACGB
870.00
0.00%
CHEFS WAREHOUSE INC
CHEF
787.00
0.00%
CANADA (GOVERNMENT OF)
CAN
660.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
26520.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
831.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
401.00
0.00%
AOZORA BANK LTD
8304
3042.00
0.00%
COATS GROUP PLC
COA
43936.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
5467.00
0.00%
AMBEA
AMBEA
3389.00
0.00%
NETEASE CLOUD MUSIC INC
9899
1942.00
0.00%
MICROSOFT CORPORATION
MSFT
476.00
0.00%
WELLS FARGO & COMPANY
WFC
426.00
0.00%
CHICONY ELECTRONICS LTD
2385
12480.00
0.00%
FNMA 30YR UMBS
FNCB3351
554.00
0.00%
GNMA2 30YR
G2MA9172
462.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
466.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
14496.00
0.00%
J.K. CEMENT LTD
JKCEMENT
759.00
0.00%
ALLOS SA
ALOS3
8441.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
353.00
0.00%
CORVEL CORP
CRVL
673.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
470.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2602.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
449.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
74958.00
0.00%
GNMA 30YR
G2MA6476
492.00
0.00%
JPMORGAN CHASE & CO
JPM
453.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
3496.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
3527.00
0.00%
PETROSEA
PTRO
76003.00
0.00%
UK CONV GILT RegS
UKT
542.00
0.00%
WALKER & DUNLOP INC
WD
736.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1122
465.00
0.00%
PREMIER FOODS PLC
PFD
19847.00
0.00%
EUROPEAN UNION RegS
EU
450.00
0.00%
GNMA2 30YR
G2MB0625
455.00
0.00%
AYALA LAND INC
ALI
138182.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
454.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
395.00
0.00%
TSUBAKIMOTO CHAIN
6371
3265.00
0.00%
FHLMC 30YR UMBS
FRRA6085
569.00
0.00%
MAXIS
MAXIS
49857.00
0.00%
NBT BANCORP INC
NBTB
1121.00
0.00%
FHMS_K160 A2
FHMS_K160-A2
463.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9543
457.00
0.00%
HOME DEPOT INC
HD
431.00
0.00%
REDEFINE PROPERTIES LTD
RDF
133835.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7303
468.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
1062.00
0.00%
YELLOW CAKE PLC
YCA
6446.00
0.00%
GENSCRIPT BIOTECH CORP
1548
23998.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14308.00
0.00%
FNMA 30YR UMBS
FNMA4414
548.00
0.00%
TREASURY BOND
TBOND
510.00
0.00%
AMGEN INC
AMGN
457.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
504.00
0.00%
VICOR CORP
VICR
494.00
0.00%
LANXESS AG
LXS
2346.00
0.00%
TKH GROUP NV
TWEKA
1052.00
0.00%
MORGAN STANLEY MTN
MS
525.00
0.00%
BENEFIT SYSTEMS SA
BFT
50.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4486.00
0.00%
EUROPEAN UNION RegS
EU
576.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
542.00
0.00%
GNMA2 30YR
G2MA9727
452.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
453.00
0.00%
PETROLEOS MEXICANOS
PEMEX
480.00
0.00%
ABBVIE INC
ABBV
518.00
0.00%
WACKER CHEMIE AG
WCH
600.00
0.00%
BELLEVUE GOLD LTD
BGL
50547.00
0.00%
MORGAN STANLEY MTN
MS
450.00
0.00%
BIOCON LTD
BIOCON
10762.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
2875.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
373.00
0.00%
UK CONV GILT RegS
UKT
434.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
567.00
0.00%
CANON MARKETING JAPAN INC
8060
1035.00
0.00%
ULVAC INC
6728
1055.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
1030.00
0.00%
GRANGES
GRNG
3102.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
10949.00
0.00%
MINISO GROUP HOLDING LTD
9896
9667.00
0.00%
KERRY PROPERTIES LTD
683
17504.00
0.00%
SAM CHUN DANG PHARM LTD
000250
306.00
0.00%
JSW ENERGY LTD
JSWENERGY
9071.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
421.00
0.00%
BEACH ENERGY LTD
BPT
60163.00
0.00%
CELLEBRITE DI LTD
CLBT
2545.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
461.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
540.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
632.00
0.00%
IWATANI CORP
8088
4348.00
0.00%
STEWART INFO SERVICES CORP
STC
600.00
0.00%
MORGAN STANLEY
MS
466.00
0.00%
T-MOBILE USA INC
TMUS
464.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
76985.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
23688.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
484.00
0.00%
BUDIMEX SA
BDX
273.00
0.00%
O I GLASS INC
OI
3326.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
597.00
0.00%
INTERROLL HOLDING AG
INRN
16.00
0.00%
AYA GOLD & SILVER INC
AYA
3531.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
5901.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
460.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
379.00
0.00%
RORZE CORP
6323
3239.00
0.00%
L & K ENGINEERING LTD
6139
3154.00
0.00%
AMAZON.COM INC
AMZN
464.00
0.00%
FNMA 30YR UMBS
FNBW5089
460.00
0.00%
SEVEN BANK LTD
8410
24484.00
0.00%
AUO CORP
2409
121126.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
508.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6385
441.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3078.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
39974.00
0.00%
KOITO MANUFACTURING LTD
7276
3102.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
71810.00
0.00%
KINGBOARD HOLDINGS LTD
148
13193.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
4647.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
2195.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
2654.00
0.00%
MONADELPHOUS GROUP LTD
MND
2679.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
770.00
0.00%
EQB INC
EQB
653.00
0.00%
CITIGROUP INC
C
496.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
440.00
0.00%
KENNAMETAL INC
KMT
1643.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
158235.00
0.00%
COMSTOCK RESOURCES INC
CRK
1710.00
0.00%
VONTOBEL HOLDING AG
VONN
601.00
0.00%
SSP GROUP PLC
SSPG
20747.00
0.00%
BEACON FINANCIAL CORP
BBT
1789.00
0.00%
FIRST BANCORP
FBNC
888.00
0.00%
ANRITSU CORP
6754
3033.00
0.00%
HOSIDEN CORP
6804
2719.00
0.00%
INTERSHOP HOLDING N AG
ISN
229.00
0.00%
TREASURY BOND
TBOND
472.00
0.00%
DIASORIN
DIA
652.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
653.00
0.00%
GULF BANK
GBK
38425.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
26585.00
0.00%
FHLMC 30YR UMBS
FRQB4050
558.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
7729.00
0.00%
UK CONV GILT RegS
UKT
460.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2656.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
463.00
0.00%
SUMITOMO BAKELITE LTD
4203
1385.00
0.00%
NINETY ONE PLC
N91
16118.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
396.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8140
505.00
0.00%
PHINIA INC
PHIN
840.00
0.00%
FNMA 30YR UMBS
FNDE7070
441.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
486.00
0.00%
CHINA CONSTRUCTION BANK CORP RegS
CCB
462.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
51168.00
0.00%
APPLE INC
AAPL
488.00
0.00%
SILERGY CORP
6415
6632.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2008.00
0.00%
DKK CASH
DKK
2905.00
0.00%
CENTENE CORPORATION
CNC
470.00
0.00%
MORGAN STANLEY MTN
MS
430.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
474.00
0.00%
WUXI APPTEC LTD A
603259
3580.00
0.00%
INTER AND CO INC CLASS A
INTR
4959.00
0.00%
FHLMC 30YR UMBS
FRQC5452
509.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
369.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
70725.00
0.00%
WALLENSTAM CLASS B
WALL B
10013.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
1790.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
876.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
357.00
0.00%
AI HOLDINGS CORP
3076
2504.00
0.00%
GNMA2 30YR
G2MA9017
445.00
0.00%
MORGAN STANLEY MTN
MS
441.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
6237.00
0.00%
FNMA 30YR UMBS
FNCB7805
428.00
0.00%
OIL INDIA LTD
OIL
9928.00
0.00%
CUSTOMERS BANCORP INC
CUBI
633.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
543.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
330.00
0.00%
ABBVIE INC
ABBV
436.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
452.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
502.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
445.00
0.00%
TREASURY NOTE
TNOTE
471.00
0.00%
GNMA2 30YR
G2MA5817
467.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8241
455.00
0.00%
KFW
KFW
439.00
0.00%
JOYFUL HONDA LTD
3191
3201.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
810.00
0.00%
ADDUS HOMECARE CORP
ADUS
393.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
11623.00
0.00%
SOLVAY SA
SOLB
1392.00
0.00%
MUYUAN FOODS LTD A
002714
6467.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
459.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
414.00
0.00%
ILUKA RESOURCES LTD
ILU
10714.00
0.00%
LS CORP
006260
353.00
0.00%
UNITED NATURAL FOODS INC
UNFI
1312.00
0.00%
ITALY (REPUBLIC OF)
BTPS
413.00
0.00%
AMGEN INC
AMGN
516.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
442.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
91240.00
0.00%
IPG PHOTONICS CORP
IPGP
539.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
466.00
0.00%
FNMA 30YR UMBS
FNCB5268
455.00
0.00%
HEMNET GROUP
HEM
2637.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
550.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
1507.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
1573.00
0.00%
PARK HOTELS RESORTS INC
PK
4256.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
438.00
0.00%
ASHMORE GROUP PLC
ASHM
20067.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
425.00
0.00%
ENEL CHILE SA
ENELCHILE
556733.00
0.00%
DAICEL CORP
4202
5234.00
0.00%
FRENI BREMBO NV
BRE
4112.00
0.00%
EUROPEAN UNION RegS
EU
385.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
9382.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
435.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9238.00
0.00%
MITSUBISHI MOTORS CORP
7211
18668.00
0.00%
OPC ENERGY LTD
OPCE
2136.00
0.00%
NIFCO INC
7988
1406.00
0.00%
MEDICOVER CLASS B
MCOV B
1805.00
0.00%
COMCAST CORPORATION
CMCSA
772.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4838
495.00
0.00%
MORGAN STANLEY MTN
MS
415.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
438.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
383.00
0.00%
FNMA 30YR UMBS
FNCB5836
439.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
428.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
381.00
0.00%
DOOSAN BOBCAT INC
241560
1106.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
479.00
0.00%
FNMA 30YR UMBS
FNCA7573
513.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
413.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
450.00
0.00%
REMEGEN LTD H
9995
3827.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
1003.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
438.00
0.00%
KFW MTN RegS
KFW
380.00
0.00%
SCATEC SOLAR
SCATC
4386.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
374.00
0.00%
SAUDI TADAWUL GROUP CO
1111
998.00
0.00%
WEB TRAVEL GROUP LTD
WEB
13841.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
3040.00
0.00%
FNMA 30YR UMBS
FNCB8823
420.00
0.00%
MORGAN STANLEY MTN
MS
469.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
67652.00
0.00%
JUNGHEINRICH PREF AG
JUN3
1081.00
0.00%
ODDITY TECH LTD CLASS A
ODD
977.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7402
448.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1360
456.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
4756.00
0.00%
SEKISUI HOUSE REIT INC
3309
86.00
0.00%
WINWAY TECHNOLOGY LTD
6515
535.00
0.00%
MARS INC 144A
MARS
429.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
405.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
432.00
0.00%
CHEMRING GROUP PLC
CHG
6787.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
430.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
423.00
0.00%
MD ENTERTAINMENT
FILM
69440.00
0.00%
RESORT TRUST INC
4681
3470.00
0.00%
ITALY (REPUBLIC OF)
BTPS
390.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
407.00
0.00%
TREASURY BOND
TBOND
504.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
237.00
0.00%
POWER INTEGRATIONS INC
POWI
1194.00
0.00%
YPSOMED HOLDING AG
YPSN
109.00
0.00%
ALLEIMA
ALLEI
4967.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
18342.00
0.00%
BANK OF AMERICA CORP
BAC
435.00
0.00%
FNMA 30YR UMBS
FNCB7652
414.00
0.00%
FNMA 30YR UMBS
FNMA5643
460.00
0.00%
TATE AND LYLE PLC
TATE
8808.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
680.00
0.00%
PENN ENTERTAINMENT INC
PENN
3049.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
1158.00
0.00%
CALIFORNIA ST
CAS
357.00
0.00%
CITIGROUP INC FXD-FRN
C
441.00
0.00%
FNMA 30YR UMBS
FNCB0155
526.00
0.00%
MORGAN STANLEY MTN
MS
430.00
0.00%
SPRINT CAPITAL CORPORATION
S
405.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
432.00
0.00%
NITTO BOSEKI LTD
3110
579.00
0.00%
COFACE SA
COFA
2510.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
45829.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
9278.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
390.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
657.00
0.00%
CAIRN HOMES PLC
C5H
18347.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
675.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1627.00
0.00%
TIETO
TIETO
1994.00
0.00%
LG UPLUS CORP
032640
4195.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
16254.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
381.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1119.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6311
421.00
0.00%
JPMORGAN CHASE & CO
JPM
472.00
0.00%
JPMORGAN CHASE & CO
JPM
427.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2488
413.00
0.00%
MAGYAR TELEKOM
MTELEKOM
8110.00
0.00%
BRAVIDA HOLDING
BRAV
4904.00
0.00%
KNOWLES CORP
KN
1849.00
0.00%
JB FINANCIAL GROUP LTD
175330
2582.00
0.00%
BOEING CO
BA
437.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
54073.00
0.00%
TOAGOSEI LTD
4045
4166.00
0.00%
SUPER RETAIL GROUP LTD
SUL
3997.00
0.00%
PHARMING GROUP NV
PHARM
26051.00
0.00%
BROADCOM INC 144A
AVGO
434.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
8941.00
0.00%
IREN
IRE
14444.00
0.00%
TOHO GAS LTD
9533
1418.00
0.00%
TKMS AG
TKMS
552.00
0.00%
FNMA 30YR UMBS
FNMA5296
426.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
431.00
0.00%
UK CONV GILT RegS
UKT
366.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
3614.00
0.00%
L&F LTD
066970
515.00
0.00%
TREASURY BOND
TBOND
463.00
0.00%
ELEMENTIS PLC
ELM
20153.00
0.00%
CORECIVIC REIT INC
CXW
2316.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
359.00
0.00%
AT&T INC
T
430.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
412.00
0.00%
TITAN SA
TITC
820.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
4887.00
0.00%
HAMMERSON REIT PLC
HMSO
10120.00
0.00%
FHLMC 30YR UMBS
FRRA9875
413.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
480.00
0.00%
CHINA RAILWAY GROUP LTD H
390
85913.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
433.00
0.00%
AMAZON.COM INC
AMZN
428.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
598.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
82502.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
765.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
427.00
0.00%
MORGAN STANLEY
MS
432.00
0.00%
BANK OF AMERICA CORP MTN
BAC
459.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
411.00
0.00%
POLAND (REPUBLIC OF)
POLAND
442.00
0.00%
KOREA (REPUBLIC OF)
KTB
611145.00
0.00%
MAKINO MILLING MACHINE LTD
6135
607.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
3180.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
461.00
0.00%
JPMORGAN CHASE & CO
JPM
422.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
379.00
0.00%
ASGN INC
ASGN
932.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
432.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
3181.00
0.00%
FAGRON NV
FAGR
1761.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
348.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
433.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
413.00
0.00%
LEENO INDUSTRIAL INC
058470
964.00
0.00%
SAUDI INVESTMENT BANK
1030
12237.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
365.00
0.00%
NOLATO CLASS B
NOLA B
6435.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
466.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
72017.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
715.00
0.00%
HANWHA SOLUTIONS CORP
009830
2251.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
10449.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
53698.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
4498.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2807.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
409.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
385.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
453.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
620.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
373.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
47.00
0.00%
ELECTROLUX CLASS B
ELUX B
6418.00
0.00%
S-OIL CORP
010950
767.00
0.00%
ZAI LAB LTD
9688
21059.00
0.00%
BANK OF AMERICA CORP
BAC
473.00
0.00%
ACTER CORP LTD
5536
1907.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
219.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
8511.00
0.00%
WFCM_21-C59 A5
WFCM_21-C59-A5
467.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
64922.00
0.00%
CZECH REPUBLIC
CZGB
7977.00
0.00%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
408.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
417.00
0.00%
LASALLE LOGIPORT REIT
3466
43.00
0.00%
GS YUASA CORP
6674
1635.00
0.00%
EXCHANGE INCOME CORP
EIF
735.00
0.00%
AT&T INC
T
494.00
0.00%
EVERTEC INC
EVTC
1378.00
0.00%
FHLMC 30YR UMBS
FRRA7920
442.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9080
510.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
382473.00
0.00%
FHLMC 15YR UMBS
FRRC2009
454.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
4487.00
0.00%
RINNAI CORP
5947
1658.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
3515.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4194956.00
0.00%
BASIC-FIT NV
BFIT
1280.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
19768.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
418.00
0.00%
CITIGROUP INC (FX-FRN)
C
438.00
0.00%
META PLATFORMS INC MTN
META
420.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
426.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
76111.00
0.00%
APERAM SA
APAM
1098.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
2397.00
0.00%
CITIGROUP INC
C
411.00
0.00%
FHMS_K130 A2
FHMS_K130-A2
471.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
404.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
37273.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
5913.00
0.00%
SPAIN (KINGDOM OF)
SPGB
373.00
0.00%
BANK OF AMERICA CORP MTN
BAC
405.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
437.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
373.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
454.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
358.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
68373.00
0.00%
BODYCOTE PLC
BOY
4608.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
5142.00
0.00%
JPMORGAN CHASE & CO
JPM
378.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
408.00
0.00%
MXN CASH
MXN
7591.00
0.00%
PROGYNY INC
PGNY
1725.00
0.00%
EZAKI GLICO LTD
2206
1196.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
419.00
0.00%
ORACLE CORPORATION
ORCL
444.00
0.00%
QATARENERGY RegS
QPETRO
462.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1648
487.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
414.00
0.00%
H. LUNDBECK CLASS B
HLUN B
5967.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
363.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
488.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
550.00
0.00%
UBS GROUP AG 144A
UBS
418.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
416.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
28161.00
0.00%
DENMARK (KINGDOM OF)
DGB
2222.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
321.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1116
403.00
0.00%
MARUICHI STEEL TUBE LTD
5463
4539.00
0.00%
FHLMC 30YR UMBS
FRRA8212
400.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
377.00
0.00%
NAGOYA RAILROAD LTD
9048
3978.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
411.00
0.00%
FHLMC 30YR UMBS
FRRA6091
501.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
361.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
1851.00
0.00%
KONICA MINOLTA INC
4902
9817.00
0.00%
KRAFTIA CORP
1959
844.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
392.00
0.00%
CITIGROUP INC
C
386.00
0.00%
JPMORGAN CHASE & CO
JPM
450.00
0.00%
INGEVITY CORP
NGVT
788.00
0.00%
MESOBLAST LTD
MSB
24507.00
0.00%
ASTRAL LTD
ASTRAL
2571.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
531.00
0.00%
GNMA2 30YR
G2MA7704
495.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1972.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
404.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8160
476.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
436.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
451.00
0.00%
ITALY (REPUBLIC OF)
BTPS
398.00
0.00%
CITIGROUP INC
C
390.00
0.00%
FHMS_K075 A2
FHMS_K075-A2
412.00
0.00%
HNI CORP
HNI
996.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
404.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
3115.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
1343.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
1283.00
0.00%
WFCIT_25-1 A
WFCIT_25-1-A
405.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
391.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
302.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
414.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
501.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
61047.00
0.00%
VEECO INSTRUMENTS INC
VECO
1299.00
0.00%
SPAIN (KINGDOM OF)
SPGB
401.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
3611.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
420.00
0.00%
AIA ENGINEERING LTD
AIAENG
957.00
0.00%
FNMA 30YR UMBS
FNCB4939
411.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5550
424.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
429.00
0.00%
QUIDELORTHO CORP
QDEL
1467.00
0.00%
PHARMARESEARCH LTD
214450
146.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
23716.00
0.00%
FHMS_K173 A2
FHMS_K173-A2
404.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
399.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
1418.00
0.00%
ISRAEL (STATE OF)
ILGOV
1319.00
0.00%
STRATEGIC EDUCATION INC
STRA
508.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
386.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
45728.00
0.00%
COMCAST CORPORATION
CMCSA
681.00
0.00%
JPMORGAN CHASE & CO
JPM
403.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
406.00
0.00%
ARTIVION INC
AORT
896.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
880.00
0.00%
LIONTOWN LTD
LTR
48962.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
82846.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
3657.00
0.00%
FNMA 30YR UMBS
FNCB7926
400.00
0.00%
FNMA 15YR UMBS
FNMA4581
451.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
406.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
406.00
0.00%
SPAIN (KINGDOM OF)
SPGB
391.00
0.00%
FORDO_24-C A3
FORDO_24-C-A3
405.00
0.00%
JPMORGAN CHASE & CO
JPM
378.00
0.00%
QUALITAS CONTROLADORA
Q*
4141.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
491.00
0.00%
PETROLEOS MEXICANOS
PEMEX
497.00
0.00%
POLAND (REPUBLIC OF)
POLAND
394.00
0.00%
KSA SUKUK LTD RegS
KSA
404.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4049801.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
4999.00
0.00%
CHEMOURS
CC
3227.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
421.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
386.00
0.00%
HSBC HOLDINGS PLC
HSBC
409.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
64142.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
2667.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
932.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
393.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
375.00
0.00%
UK CONV GILT RegS
UKT
414.00
0.00%
KITZ CORP
6498
3509.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
489.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
516.00
0.00%
QUAKER HOUGHTON CORP
KWR
297.00
0.00%
XTALPI HOLDINGS LTD
2228
34388.00
0.00%
REMY COINTREAU SA
RCO
933.00
0.00%
ITALY (REPUBLIC OF)
BTPS
390.00
0.00%
ABBVIE INC
ABBV
392.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3081
393.00
0.00%
FNMA 30YR UMBS
FNMA4181
519.00
0.00%
GNMA2 30YR
G2MA8042
465.00
0.00%
QATAR (STATE OF) RegS
QATAR
405.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
48.00
0.00%
VISIONAL INC
4194
600.00
0.00%
EUROPEAN UNION RegS
EU
466.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
396.00
0.00%
TREASURY BOND
TBOND
405.00
0.00%
SCHOUW AND CO
SCHO
413.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
10778.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
395.00
0.00%
HCI GROUP INC
HCI
232.00
0.00%
KILER HOLDING A.S.
KLRHO.E
9943.00
0.00%
VERICEL CORP
VCEL
1089.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
403.00
0.00%
BANK OF AMERICA CORP MTN
BAC
429.00
0.00%
FNMA 30YR UMBS
FNBP6466
447.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
395.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
184.00
0.00%
ORGANON
OGN
5606.00
0.00%
EUROPEAN UNION RegS
EU
338.00
0.00%
BANK OF AMERICA CORP MTN
BAC
402.00
0.00%
BANK OF AMERICA CORP MTN
BAC
443.00
0.00%
GNMA2 30YR
G2MA8879
394.00
0.00%
TREASURY BOND
TBOND
391.00
0.00%
RYMAN HEALTHCARE LTD
RYM
23944.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
1438.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
389.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
382.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
457.00
0.00%
JAPAN MATERIAL LTD
6055
3685.00
0.00%
GNMA2 30YR
G2MA7589
461.00
0.00%
JPMORGAN CHASE & CO
JPM
383.00
0.00%
MARS INC 144A
MARS
393.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
439.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
439.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
412.00
0.00%
FAR EAST HORIZON LTD
3360
38610.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
1086.00
0.00%
QL RESOURCES
QL
40146.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
384.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
3828.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
538.00
0.00%
FNMA 30YR UMBS
FNCB4691
386.00
0.00%
JPMORGAN CHASE & CO
JPM
380.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
358.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
1471.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1473.00
0.00%
UK CONV GILT RegS
UKT
625.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
80905.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
424.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
426.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
392.00
0.00%
HSBC HOLDINGS PLC
HSBC
361.00
0.00%
ISRAEL (STATE OF)
ISRAEL
381.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
392.00
0.00%
INNOSPEC INC
IOSP
535.00
0.00%
SPAIN (KINGDOM OF)
SPGB
328.00
0.00%
AYALA CORP
AC
5218.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
376.00
0.00%
MORGAN STANLEY
MS
379.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
2257.00
0.00%
KAGOME LTD
2811
2270.00
0.00%
VODAFONE QATAR
VFQS
59043.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
69394.00
0.00%
PERRIGO PLC
PRGO
2932.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
391.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
674.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11294.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
5269.00
0.00%
PETROLEOS MEXICANOS
PEMEX
388.00
0.00%
KEIKYU CORP
9006
4055.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
22675.00
0.00%
HARBOUR ENERGY PLC
HBR
14091.00
0.00%
AZELIS GROUP NV
AZE
3643.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
338.00
0.00%
POSCO INTERNATIONAL CORP
047050
1068.00
0.00%
FNMA 30YR UMBS
FNMA4379
462.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
423.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
370.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
3200.00
0.00%
SIMS LTD
SGM
3459.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2785.00
0.00%
ACC LTD
ACC
1952.00
0.00%
ASPEN PHARMACARE LTD
APN
7133.00
0.00%
ROBOTIS LTD
108490
201.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
377.00
0.00%
CALIFORNIA ST
CAS
318.00
0.00%
FNMA 30YR UMBS
FNCB3524
442.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
409.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
81985.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
20602.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
23840.00
0.00%
TIME DOTCOM
TIMECOM
29313.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
6042.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
399.00
0.00%
JPMORGAN CHASE & CO
JPM
382.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
385.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2547.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
398.00
0.00%
JPMORGAN CHASE & CO
JPM
481.00
0.00%
MORGAN STANLEY
MS
382.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
333.00
0.00%
LANDIS+GYR GROUP AG
LAND
596.00
0.00%
KROSAKI HARIMA CORP
5352
1463.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1194.00
0.00%
OMNICELL INC
OMCL
990.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1425.00
0.00%
EUROPEAN UNION RegS
EU
329.00
0.00%
CHINA FEIHE LTD
6186
73893.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
4008.00
0.00%
MIRAIT ONE CORP
1417
1851.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7586.00
0.00%
BROADCOM INC
AVGO
426.00
0.00%
CITIGROUP INC
C
358.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
377.00
0.00%
FHLMC 30YR UMBS
FRRA7154
411.00
0.00%
FNMA 30YR UMBS
FNCB3515
421.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
392.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
382.00
0.00%
PFIZER INC
PFE
326.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
57540.00
0.00%
BOEING CO
BA
352.00
0.00%
GNMA2 30YR
G2MA8265
435.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2589.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
434.00
0.00%
MEIKO ELECTRONICS LTD
6787
523.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
3204.00
0.00%
NOK CASH
NOK
3932.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
403.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
458.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
396.00
0.00%
EUROPEAN UNION RegS
EU
376.00
0.00%
ITALY (REPUBLIC OF)
BTPS
351.00
0.00%
NAGASE LTD
8012
1655.00
0.00%
NIHON KOHDEN CORP
6849
3734.00
0.00%
REDINGTON LTD
REDINGTON
12573.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
69560.00
0.00%
ALAMO GROUP INC
ALG
234.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
1943.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
510.00
0.00%
CITIGROUP INC
C
424.00
0.00%
MORGAN STANLEY
MS
377.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
7989.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
872.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8115.00
0.00%
DISH NETWORK CORP 144A
DISH
372.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
440.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
456.00
0.00%
MONTEA NV
MONT
470.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
12456.00
0.00%
KFW MTN RegS
KFW
332.00
0.00%
YELP INC
YELP
1296.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
6274.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
351.00
0.00%
UBS GROUP AG 144A
UBS
418.00
0.00%
JPMORGAN CHASE & CO
JPM
340.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
3146.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
9176.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
24722.00
0.00%
TRAVIS PERKINS PLC
TPK
4669.00
0.00%
ABBVIE INC
ABBV
393.00
0.00%
CARNIVAL CORP 144A
CCL
378.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
425.00
0.00%
QATARENERGY RegS
QPETRO
548.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7512.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
1119.00
0.00%
JARIR MARKETING
4190
11362.00
0.00%
ADVANTAGE ENERGY LTD
AAV
4314.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
349.00
0.00%
BANK OF CHINA LTD A
601988
46624.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
463.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
388.00
0.00%
META PLATFORMS INC
META
404.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
440.00
0.00%
AT&T INC
T
385.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
385.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
374.00
0.00%
FENG TAY ENTERPRISES LTD
9910
9376.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
1794.00
0.00%
JENOPTIK N AG
JEN
1712.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
3053.00
0.00%
FNMA 30YR UMBS
FNCB4835
383.00
0.00%
SPAIN (KINGDOM OF)
SPGB
382.00
0.00%
ITALY (REPUBLIC OF)
BTPS
324.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
2059.00
0.00%
OFG BANCORP
OFG
951.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
384.00
0.00%
KOREA (REPUBLIC OF)
KTB
550434.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
36678.00
0.00%
ORACLE CORPORATION
ORCL
415.00
0.00%
ORACLE CORPORATION
ORCL
426.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
412.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
410.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
405.00
0.00%
TAKEUCHI MFG LTD
6432
802.00
0.00%
TECNICAS REUNIDAS SA
TRE
1162.00
0.00%
EUROPEAN UNION MTN RegS
EU
339.00
0.00%
VISA INC
V
438.00
0.00%
LEMAITRE VASCULAR INC
LMAT
448.00
0.00%
FHLMC 30YR UMBS
FRRA8087
381.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
487.00
0.00%
WELLS FARGO & COMPANY
WFC
362.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
36159.00
0.00%
KEPPEL REIT UNITS
K71U
47910.00
0.00%
ARYZTA AG
ARYN
606.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
488.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3829651.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
387.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
411.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
328.00
0.00%
KEIHAN HOLDINGS LTD
9045
1782.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
27115.00
0.00%
TELECOM PLUS PLC
TEP
2001.00
0.00%
PREMIER INVESTMENTS LTD
PMV
3189.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
1754.00
0.00%
NCSOFT CORP
036570
262.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
4420.00
0.00%
ABBOTT LABORATORIES
ABT
403.00
0.00%
JPMORGAN CHASE & CO
JPM
377.00
0.00%
KOJAMO
KOJAMO
3102.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
31792.00
0.00%
IONOS GROUP N
IOS
1231.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
378.00
0.00%
CITY HOLDING
CHCO
311.00
0.00%
BANK ALJAZIRA
1020
12538.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
59548.00
0.00%
PEAB CLASS B
PEAB B
4476.00
0.00%
LEROY SEAFOOD GROUP
LSG
8070.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
3182.00
0.00%
KAINOS GROUP PLC
KNOS
2616.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
340.00
0.00%
COMET_25-3 A
COMET_25-3-A
378.00
0.00%
UBS GROUP AG 144A
UBS
344.00
0.00%
FNMA 30YR UMBS
FNCA5575
399.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
342.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
784.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
391.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
90476.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
2225.00
0.00%
NAMURA SHIPBUILDING LTD
7014
1351.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
459.00
0.00%
TRIPADVISOR INC
TRIP
2522.00
0.00%
CANADA (GOVERNMENT OF)
CAN
536.00
0.00%
CALIFORNIA ST
CAS
381.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
378.00
0.00%
FNMA 30YR
FNBM2007
394.00
0.00%
GNMA2 30YR
G2MB0024
389.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
379.00
0.00%
TATA ELXSI LTD
TATAELXSI
654.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
28271.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
368.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
13971.00
0.00%
FIELMANN GROUP AG
FIE
756.00
0.00%
FERROTEC CORP
6890
1216.00
0.00%
GOLDWIN INC
8111
1998.00
0.00%
NIPPON SHINYAKU LTD
4516
1354.00
0.00%
INTEGRAFIN HOLDINGS
IHP
8176.00
0.00%
GRAINGER PLC
GRI
15240.00
0.00%
COHEN & STEERS INC
CNS
603.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
374.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
394.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
1909.00
0.00%
VOLUTION GROUP PLCINARY
FAN
4619.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
467.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
364.00
0.00%
MORGAN STANLEY MTN
MS
361.00
0.00%
WERNER ENTERPRISES INC
WERN
1310.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
371.00
0.00%
AXIATA GROUP
AXIATA
57996.00
0.00%
UBS GROUP AG 144A
UBS
345.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
376.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
4202.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
384.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
373.00
0.00%
CANADA (GOVERNMENT OF)
CAN
446.00
0.00%
GRUPO CEMENTOS
GCC*
3560.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
6185.00
0.00%
CIGNA GROUP
CI
373.00
0.00%
FNMA 30YR
FNMA3467
391.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
2005.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
377.00
0.00%
KSA SUKUK LTD RegS
KSA
377.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
61538.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
7274.00
0.00%
UK CONV GILT RegS
UKT
356.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
378.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
368.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
2003.00
0.00%
EUROPEAN UNION RegS
EU
325.00
0.00%
META PLATFORMS INC
META
385.00
0.00%
POLAND (REPUBLIC OF)
POLAND
359.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
365.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
12866.00
0.00%
REGIONAL SAB DE CV
RA
4959.00
0.00%
CHINA LITERATURE LTD
772
8139.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
45.00
0.00%
BOC AVIATION LTD
2588
3935.00
0.00%
KFW MTN
KFW
430.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
420.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
1311.00
0.00%
FNMA 15YR UMBS
FNBT8208
405.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
4755.00
0.00%
MELEXIS NV
MELE
528.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
391.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
354.00
0.00%
BANCO ITAU CHILE
ITAUCL
1898.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
367.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
359.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
337.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
371.00
0.00%
ORACLE CORPORATION
ORCL
380.00
0.00%
AT&T INC
T
358.00
0.00%
WAN HAI LINES LTD
2615
14469.00
0.00%
SPAIN (KINGDOM OF)
SPGB
278.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
674.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
5868.00
0.00%
EFG INTERNATIONAL AG
EFGN
1604.00
0.00%
BANK OF AMERICA CORP
BAC
466.00
0.00%
BANK OF AMERICA CORP MTN
BAC
362.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
515.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
409.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
50188.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
75786.00
0.00%
EUROPEAN UNION RegS
EU
319.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
2236.00
0.00%
ANDERSONS INC
ANDE
732.00
0.00%
KOREA (REPUBLIC OF)
KTB
618249.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
12790.00
0.00%
MOS FOOD SERVICES INC
8153
1370.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
357.00
0.00%
JPMORGAN CHASE & CO
JPM
363.00
0.00%
APAR INDUSTRIES LTD
APARINDS
377.00
0.00%
PLUXEE NV
PLX
2363.00
0.00%
HMS NETWORKS
HMS
754.00
0.00%
FHLMC 30YR UMBS
FRRA8529
361.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
377.00
0.00%
MORGAN STANLEY MTN
MS
368.00
0.00%
AURAS TECHNOLOGY LTD
3324
1302.00
0.00%
KOREA (REPUBLIC OF)
KTB
528546.00
0.00%
ADATA TECHNOLOGY LTD
3260
6579.00
0.00%
CITIGROUP INC
C
356.00
0.00%
FHLMC 30YR UMBS
FRRA7779
375.00
0.00%
ISRAEL (STATE OF)
ISRAEL
382.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
378.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
24472.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
60534.00
0.00%
BUCKLE INC
BKE
654.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
364.00
0.00%
CITIBANK NA
C
359.00
0.00%
JPMORGAN CHASE & CO
JPM
392.00
0.00%
MORGAN STANLEY
MS
380.00
0.00%
IPSOS SA
IPS
992.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
10636.00
0.00%
ITALY (REPUBLIC OF)
BTPS
297.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
6251.00
0.00%
TAKARA HOLDINGS INC
2531
3803.00
0.00%
PPB GROUP
PPB
14735.00
0.00%
JPMORGAN CHASE & CO
JPM
407.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
407.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
375.00
0.00%
DONGYUE GROUP LTD
189
27472.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
44866.00
0.00%
BW LPG LTD
BWLPG
2938.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
324.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
3090.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
2522.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
13361.00
0.00%
GNMA2 30YR
G2MA8345
397.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
4150.00
0.00%
KAISER ALUMINIUM CORP
KALU
346.00
0.00%
FHLMC 30YR UMBS
FRRA9862
348.00
0.00%
NIPRO CORP
8086
3901.00
0.00%
JOYY ADR INC
JOYY
589.00
0.00%
ELECTRICAL INDUSTRIES
1303
12056.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
4104.00
0.00%
AMAZON.COM INC
AMZN
440.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
403.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
392.00
0.00%
UNITEDHEALTH GROUP INC
UNH
370.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
8779.00
0.00%
TORIDOLL HOLDINGS CORP
3397
1305.00
0.00%
AFRY CLASS B
AFRY
2249.00
0.00%
AVI LTD
AVI
5913.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
366.00
0.00%
CITIGROUP INC
C
351.00
0.00%
ONTARIO (PROVINCE OF)
ONT
361.00
0.00%
POLAND (REPUBLIC OF)
POLAND
355.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
379.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
378.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
12701.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
300.00
0.00%
4IMPRINT GROUP PLC
FOUR
701.00
0.00%
BROADCOM INC 144A
AVGO
420.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
71635.00
0.00%
SERES GROUP LTD A
601127
2050.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
57028.00
0.00%
DEUTZ AG
DEZ
3941.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
308.00
0.00%
BOEING CO
BA
321.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
280313.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1451.00
0.00%
NSD LTD
9759
1567.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
15840.00
0.00%
GREIF INC CLASS A
GEF
558.00
0.00%
CANADA (GOVERNMENT OF)
CAN
499.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
1054.00
0.00%
TRANSCEND INFORMATION INC
2451
6694.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
355.00
0.00%
JPMORGAN CHASE & CO
JPM
352.00
0.00%
MORGAN STANLEY
MS
414.00
0.00%
PATHWARD FINANCIAL INC
CASH
491.00
0.00%
CHENBRO MICOM LTD
8210
1278.00
0.00%
QATAR (STATE OF) RegS
QATAR
358.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
294.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
371.00
0.00%
FNMA 15YR UMBS
FNMA4360
392.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
366.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
10836.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
404.00
0.00%
HSBC HOLDINGS PLC
HSBC
360.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
266.00
0.00%
ATEA
ATEA
2395.00
0.00%
PHARMA MAR SA
PHM
413.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
391.00
0.00%
HSBC HOLDINGS PLC
HSBC
397.00
0.00%
KSA SUKUK LTD RegS
KSA
352.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
17171.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
1536.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
92.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
404.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
773.00
0.00%
BUMI RESOURCES
BUMI
3613818.00
0.00%
NESTLE MALAYSIA
NESTLE
1284.00
0.00%
CCC SA
CCC
1111.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
2167.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
11258.00
0.00%
AMANO CORP
6436
1329.00
0.00%
HAVAS NV
HAVAS
2123.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
57345.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1277.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
7663.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
4869.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
430.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
403.00
0.00%
CANADA (GOVERNMENT OF)
CAN
611.00
0.00%
CANADA (GOVERNMENT OF)
CAN
502.00
0.00%
FURUNO ELECTRIC LTD
6814
681.00
0.00%
SAN IN GODO BANK LTD
8381
3779.00
0.00%
FHLMC 15YR UMBS
FRRC2370
388.00
0.00%
EUROPEAN UNION RegS
EU
369.00
0.00%
PILGRIMS PRIDE CORP
PPC
909.00
0.00%
AMAZON.COM INC
AMZN
398.00
0.00%
JPMORGAN CHASE & CO
JPM
358.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
358.00
0.00%
LOVISA HOLDINGS LTD
LOV
1708.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
28975.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
753.00
0.00%
UFP TECHNOLOGIES INC
UFPT
166.00
0.00%
GENTING
GENTING
44882.00
0.00%
RATHBONES GROUP PLC
RAT
1454.00
0.00%
HYSAN DEVELOPMENT LTD
14
15677.00
0.00%
FMC CORP
FMC
2701.00
0.00%
PAYONEER GLOBAL INC
PAYO
6272.00
0.00%
AT&T INC
T
368.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
350.00
0.00%
JPMORGAN CHASE & CO
JPM
358.00
0.00%
QATARENERGY RegS
QPETRO
465.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
359.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
49739.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
35412.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1395.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
2378.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
3643.00
0.00%
BANK OF AMERICA CORP MTN
BAC
344.00
0.00%
SPAIN (KINGDOM OF)
SPGB
275.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
13582.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
1410.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
3023.00
0.00%
PORTO SEGURO SA
PSSA3
3888.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
7168.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
351.00
0.00%
CITIGROUP INC
C
359.00
0.00%
FNMA 30YR UMBS
FNCA7227
412.00
0.00%
FNMA 15YR UMBS
FNCA8370
383.00
0.00%
ALMIRALL SA
ALM
2371.00
0.00%
REDCARE PHARMACY NV
RDC
491.00
0.00%
HSBC HOLDINGS PLC
HSBC
357.00
0.00%
PLN CASH
PLN
1291.00
0.00%
UNITED PLANTATIONS
UTDPLT
5141.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
42923.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
55655.00
0.00%
CENTURY ALUMINUM
CENX
1154.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
1911.00
0.00%
CVS GROUP PLC
CVSG
2211.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
356.00
0.00%
ORACLE CORPORATION
ORCL
544.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
381.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
60249.00
0.00%
SEB SA
SK
621.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
84492.00
0.00%
AMGEN INC
AMGN
342.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
352.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
355.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
325.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
56257.00
0.00%
FUFENG GROUP LTD
546
33752.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
17032.00
0.00%
NIPPON KAYAKU LTD
4272
3371.00
0.00%
AMAZON.COM INC
AMZN
349.00
0.00%
FHLMC 30YR UMBS
FRQB3891
432.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
356.00
0.00%
SPAIN (KINGDOM OF)
SPGB
323.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
287.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
357.00
0.00%
HSBC HOLDINGS PLC
HSBC
350.00
0.00%
CITIZEN WATCH LTD
7762
4144.00
0.00%
ALTUS GROUP LTD
AIF
890.00
0.00%
EUROPEAN UNION RegS
EU
305.00
0.00%
TOPCO SCIENTIFIC LTD
5434
3659.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
7647.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
11559.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
4273.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
6283.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
54.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
369.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
372.00
0.00%
JPMORGAN CHASE & CO
JPM
344.00
0.00%
JPMORGAN CHASE & CO
JPM
347.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
379.00
0.00%
SYLVAMO CORP
SLVM
736.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
18530.00
0.00%
EO TECHNICS LTD
039030
187.00
0.00%
FHLMC 30YR UMBS
FRRA6819
409.00
0.00%
CONCENTRIX CORP
CNXC
951.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
54912.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
55783.00
0.00%
JPMORGAN CHASE & CO
JPM
349.00
0.00%
SHIGA BANK LTD
8366
771.00
0.00%
BONESUPPORT HOLDING
BONEX
1796.00
0.00%
KOREA (REPUBLIC OF)
KTB
585321.00
0.00%
GEK TERNA SA
GEKTERNA
1203.00
0.00%
YTL CORPORATION
YTL
67528.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
351.00
0.00%
CITIGROUP INC
C
355.00
0.00%
CITIGROUP INC
C
342.00
0.00%
FISERV INC
FISV
363.00
0.00%
ORANGE SA
ORAFP
291.00
0.00%
SPAIN (KINGDOM OF)
SPGB
558.00
0.00%
LTC PROPERTIES REIT INC
LTC
990.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
299.00
0.00%
JPMORGAN CHASE & CO
JPM
388.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
350.00
0.00%
DIGI INTERNATIONAL INC
DGII
800.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
381.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
409.00
0.00%
CENTURY COMMUNITIES INC
CCS
559.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
9271.00
0.00%
CANADA (GOVERNMENT OF)
CAN
477.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
343.00
0.00%
INTERFACE INC
TILE
1255.00
0.00%
TOHO HOLDINGS LTD
8129
1176.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
350.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
334.00
0.00%
SALVATORE FERRAGAMO
SFER
3651.00
0.00%
GNMA2 30YR
G2MA8728
337.00
0.00%
UKG INC 144A
ULTI
337.00
0.00%
SPAIN (KINGDOM OF)
SPGB
413.00
0.00%
CJ CORP
001040
273.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
940.00
0.00%
AMGEN INC
AMGN
344.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
389.00
0.00%
MORGAN STANLEY MTN
MS
331.00
0.00%
T-MOBILE USA INC
TMUS
340.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
271.00
0.00%
GNMA2 30YR
G2MB0424
344.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
308.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
347.00
0.00%
ORANGE POLSKA SA
OPL
12955.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
688.00
0.00%
LA-Z-BOY INC
LZB
891.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
388.00
0.00%
BNG BANK NV 144A
BNG
341.00
0.00%
BANK OF AMERICA CORP MTN
BAC
348.00
0.00%
JPMORGAN CHASE & CO
JPM
337.00
0.00%
MORGAN STANLEY MTN
MS
379.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
345.00
0.00%
DNO
DNO
23416.00
0.00%
SPAIN (KINGDOM OF)
SPGB
452.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
1011.00
0.00%
GLOBAL NET LEASE INC
GNL
4259.00
0.00%
ENOVIS CORP
ENOV
1238.00
0.00%
JPMORGAN CHASE & CO
JPM
351.00
0.00%
JPMORGAN CHASE & CO
JPM
481.00
0.00%
VERIZON COMMUNICATIONS INC 144A
VZ
340.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
10236.00
0.00%
MIURA LTD
6005
1740.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
38.00
0.00%
KEYMED BIOSCIENCES INC
2162
4568.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
405.00
0.00%
META PLATFORMS INC
META
341.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
338.00
0.00%
BEFESA SA
BFSA
1077.00
0.00%
CITIGROUP INC
C
342.00
0.00%
EUROPEAN UNION RegS
EU
330.00
0.00%
SILTRONIC N AG
WAF
598.00
0.00%
BANK OF AMERICA CORP MTN
BAC
383.00
0.00%
JPMORGAN CHASE & CO
JPM
327.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
3715.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
421.00
0.00%
CVS HEALTH CORP
CVS
379.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
275.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
379.00
0.00%
HYUNDAI ELEVATOR LTD
017800
549.00
0.00%
VORONOI INC
310210
218.00
0.00%
UK CONV GILT RegS
UKT
272.00
0.00%
ARCBEST CORP
ARCB
494.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
4731.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2272.00
0.00%
APPLE INC
AAPL
385.00
0.00%
ISRAEL (STATE OF)
ISRAEL
328.00
0.00%
ORACLE CORPORATION
ORCL
351.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
379.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
11202.00
0.00%
CARTRADE TECH LTD
CARTRADE
1025.00
0.00%
MAPLE LEAF FOODS INC
MFI
1893.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
326.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
328.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
295.00
0.00%
CITIGROUP INC
C
265.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
362.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
304.00
0.00%
HANWHA ENGINE LTD
082740
1178.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
57.00
0.00%
AMGEN INC
AMGN
345.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
285.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
332.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
19467.00
0.00%
NS SOLUTIONS CORP
2327
1252.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
254.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
54055.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
338.00
0.00%
SPAIN (KINGDOM OF)
SPGB
296.00
0.00%
EUROPEAN UNION RegS
EU
385.00
0.00%
CIGNA GROUP
CI
379.00
0.00%
JPMORGAN CHASE & CO
JPM
329.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
300.00
0.00%
ENEA SA
ENA
6415.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
364.00
0.00%
HSBC HOLDINGS PLC
HSBC
331.00
0.00%
MORGAN STANLEY MTN
MS
386.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
614.00
0.00%
NEOGENOMICS INC
NEO
2790.00
0.00%
SAPIENS INTERNATIONAL NV
SPNS
784.00
0.00%
DRONESHIELD LTD
DRO
27156.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
263.00
0.00%
CARVANA CO 144A
CVNA
300.00
0.00%
WINPAK LTD
WPK
1092.00
0.00%
OCADO GROUP PLC
OCDO
13775.00
0.00%
BANK OF AMERICA CORP
BAC
340.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
327.00
0.00%
FHLMC 15YR UMBS
FRQN8171
365.00
0.00%
HSBC HOLDINGS PLC
HSBC
326.00
0.00%
ISRAEL (STATE OF)
ISRAEL
328.00
0.00%
HANJIN KAL
180640
471.00
0.00%
HANMI PHARM LTD
128940
116.00
0.00%
BCE INC
BCE
1454.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
337.00
0.00%
CHINA AIRLINES LTD
2610
56352.00
0.00%
PITNEY BOWES INC
PBI
3439.00
0.00%
RBL BANK LTD
RBLBANK
10177.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
27695.00
0.00%
ASTRAZENECA PLC
AZN
295.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
317.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
349.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
328.00
0.00%
DTS CORP
9682
4318.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
1418.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
450.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
1111.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
336.00
0.00%
DOWLAIS GROUP PLC
DWL
30096.00
0.00%
EMPRESAS CMPC SA
CMPC
22023.00
0.00%
APPLE INC
AAPL
395.00
0.00%
BANK OF AMERICA CORP MTN
BAC
339.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
395.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
350.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
337.00
0.00%
JPMORGAN CHASE & CO
JPM
378.00
0.00%
PERU (REPUBLIC OF)
PERU
363.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
330.00
0.00%
H2O AMERICA
HTO
709.00
0.00%
PETROCHINA LTD A
601857
23712.00
0.00%
SPAIN (KINGDOM OF)
SPGB
351.00
0.00%
ZENKOKU HOSHO LTD
7164
1680.00
0.00%
GMO INTERNET GROUP INC
9449
1327.00
0.00%
VESUVIUS
VSVS
6483.00
0.00%
DEME GROUP NV
DEME
197.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
74774.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
408.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
306.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
325.00
0.00%
INVESTEC LTD
INL
4810.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
377.00
0.00%
RICHELIEU HARDWARE LTD
RCH
1215.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
53313.00
0.00%
ADIENT PLC
ADNT
1770.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
337.00
0.00%
HUF CASH
HUF
108209.00
0.00%
WACOAL HOLDINGS CORP
3591
1112.00
0.00%
KOMEDA HOLDINGS LTD
3543
1719.00
0.00%
PET VALU HOLDINGS LTD
PET
1603.00
0.00%
BANK OF AMERICA CORP
BAC
320.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
321.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
338.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
349.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
67013.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
305.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
340.00
0.00%
CENTENE CORPORATION
CNC
338.00
0.00%
JPMORGAN CHASE & CO
JPM
334.00
0.00%
BORALEX INC CLASS A
BLX
1909.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
2150.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
34074.00
0.00%
HUTCHMED (CHINA) LTD
13
11676.00
0.00%
KOREA (REPUBLIC OF)
KTB
476820.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
327.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
395.00
0.00%
NEWELL BRANDS INC
NWL
9037.00
0.00%
FOSUN INTERNATIONAL LTD
656
52103.00
0.00%
LEGGETT & PLATT INC
LEG
2924.00
0.00%
JPMCC_16-JP4 A4
JPMCC_16-JP4-A4
336.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
319.00
0.00%
EUROPEAN UNION RegS
EU
298.00
0.00%
EUROPEAN UNION RegS
EU
286.00
0.00%
SANKI ENGINEERING LTD
1961
971.00
0.00%
EUROPEAN UNION RegS
EU
304.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
328.00
0.00%
AT&T INC
T
350.00
0.00%
BANK OF AMERICA CORP MTN
BAC
371.00
0.00%
CITIGROUP INC
C
331.00
0.00%
MORGAN STANLEY MTN
MS
332.00
0.00%
SILEX SYSTEMS LTD
SLX
5710.00
0.00%
TOYO CONSTRUCTION LTD
1890
2936.00
0.00%
KOREA (REPUBLIC OF)
KTB
474631.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
53561.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1267.00
0.00%
BROADCOM INC
AVGO
402.00
0.00%
CITIGROUP INC (FXD-FRN)
C
327.00
0.00%
FHLMC 30YR UMBS
FRRA4727
409.00
0.00%
CAPITAL SECURITIES CORP
6005
40909.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
82841.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
560.00
0.00%
TORM PLC CLASS A
TRMD A
1542.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
409.00
0.00%
ALPHABET INC
GOOGL
326.00
0.00%
BANK OF AMERICA CORP
BAC
343.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
336.00
0.00%
ORACLE CORPORATION
ORCL
322.00
0.00%
POLAND (REPUBLIC OF)
POLAND
325.00
0.00%
PLDT INC
TEL
1529.00
0.00%
ELME
ELME
1922.00
0.00%
ITALY (REPUBLIC OF)
BTPS
287.00
0.00%
HILLTOP HOLDINGS INC
HTH
949.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
2158.00
0.00%
HSBC HOLDINGS PLC
HSBC
303.00
0.00%
T-MOBILE USA INC
TMUS
346.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
381.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
518.00
0.00%
TALOS ENERGY INC
TALO
2803.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
333.00
0.00%
BANK OF AMERICA CORP MTN
BAC
388.00
0.00%
PETROLEOS MEXICANOS
PEMEX
347.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
365.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
772.00
0.00%
S AND T BANCORP INC
STBA
822.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8985.00
0.00%
EUROPEAN UNION RegS
EU
275.00
0.00%
BREEDON GROUP PLC
BREE
7624.00
0.00%
CCO HOLDINGS LLC
CHTR
366.00
0.00%
CVS HEALTH CORP NC5.25
CVS
312.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
326.00
0.00%
MORGAN STANLEY MTN
MS
375.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
860.00
0.00%
THE FOSCHINI GROUP LTD
TFG
6701.00
0.00%
HCA INC
HCA
342.00
0.00%
ITC HOTELS LTD
ITCHOTELS
14224.00
0.00%
AMAZON.COM INC
AMZN
330.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
355.00
0.00%
JPMORGAN CHASE & CO
JPM
329.00
0.00%
KFW
KFW
314.00
0.00%
PERU (REPUBLIC OF)
PERU
260.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
379.00
0.00%
TOMY LTD
7867
1784.00
0.00%
SPAIN (KINGDOM OF)
SPGB
294.00
0.00%
INNOCARE PHARMA LTD
9969
17640.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1420.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2151.00
0.00%
ALTRIA GROUP INC
MO
324.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
384.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
397.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
93659.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
3218.00
0.00%
ACEA
ACE
1253.00
0.00%
MORGAN STANLEY MTN
MS
319.00
0.00%
SPRINT CAPITAL CORPORATION
S
270.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
301.00
0.00%
EUROPEAN UNION MTN RegS
EU
282.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
21652.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
303.00
0.00%
ITALY (REPUBLIC OF)
BTPS
460.00
0.00%
FNMA 30YR UMBS
FNCB7649
309.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
329.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
319.00
0.00%
FNMA 30YR UMBS
FNCA8528
385.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
341.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
326.00
0.00%
NOJIMA CORP
7419
4465.00
0.00%
HOEGH AUTOLINERS
HAUTO
3587.00
0.00%
BOSTON BEER INC CLASS A
SAM
168.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
348.00
0.00%
ECOPETROL SA
ECOPET
306.00
0.00%
META PLATFORMS INC
META
331.00
0.00%
GNMA2 30YR
G2MA8197
377.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
325.00
0.00%
WELLS FARGO & CO
WFC
324.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
286.00
0.00%
ITALY (REPUBLIC OF)
BTPS
338.00
0.00%
APPLE INC
AAPL
343.00
0.00%
HSBC HOLDINGS PLC
HSBC
320.00
0.00%
SANGETSU CORP
8130
1633.00
0.00%
NOKIAN RENKAAT
TYRES
3246.00
0.00%
WH SMITH PLC
SMWH
3531.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2147.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
69180.00
0.00%
UBS GROUP AG 144A
UBS
327.00
0.00%
FNMA 30YR UMBS
FNCB7751
310.00
0.00%
JPMORGAN CHASE & CO
JPM
329.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
327.00
0.00%
BROADCOM INC
AVGO
314.00
0.00%
HYUNDAI AUTOEVER CORP
307950
169.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
271.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
2258.00
0.00%
AT&T INC
T
353.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
331.00
0.00%
UBS GROUP AG 144A
UBS
304.00
0.00%
PAGEGROUP PLC
PAGE
10209.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
33124.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
101442.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
516.00
0.00%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
305.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
314.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
314.00
0.00%
EVEREST MEDICINES LTD
1952
5570.00
0.00%
ENAV SPA
ENAV
6068.00
0.00%
LITHIUM AMERICAS CORP
LAC
5946.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
683.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
51418.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
591.00
0.00%
FNMA 30YR UMBS
FNCB7803
308.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
311.00
0.00%
INTERPARFUMS INC
IPAR
394.00
0.00%
NTN CORP
6472
13366.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
549.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
298.00
0.00%
QATAR FUEL
QFLS
7916.00
0.00%
GS HOLDINGS
078930
811.00
0.00%
ELECOM LTD
6750
2815.00
0.00%
KUMAGAI LTD
1861
3251.00
0.00%
AMAZON.COM INC
AMZN
322.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
323.00
0.00%
FNMA 15YR UMBS
FNCB2709
348.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
316.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
2931.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
17832.00
0.00%
MAXLINEAR INC
MXL
1761.00
0.00%
PARK24 LTD
4666
2668.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
33.00
0.00%
GALAPAGOS NV
GLPG
1013.00
0.00%
HULIC REIT INC
3295
29.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
15059.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
288.00
0.00%
DRDGOLD LTD
DRD
11380.00
0.00%
CITIGROUP INC
C
313.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
60679.00
0.00%
GNMA2 30YR
G2MA6219
346.00
0.00%
JPMORGAN CHASE & CO
JPM
306.00
0.00%
MORGAN STANLEY MTN
MS
322.00
0.00%
CISCO SYSTEMS INC
CSCO
296.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
309.00
0.00%
FHLMC 30YR UMBS
FRQF2492
318.00
0.00%
MORGAN STANLEY
MS
286.00
0.00%
UBS GROUP AG 144A
UBS
321.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
316.00
0.00%
JPMORGAN CHASE & CO
JPM
323.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
50035.00
0.00%
AT&T INC
T
332.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
304.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
323.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
315.00
0.00%
PING AN BANK LTD A
000001
19630.00
0.00%
KYORITSU MAINTENANCE LTD
9616
1778.00
0.00%
STELLAR BANCORP INC
STEL
1000.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
169.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
323.00
0.00%
CITIGROUP INC (FXD-FRN)
C
317.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
302.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
263.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
343.00
0.00%
TRANSDIGM INC 144A
TDG
310.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
2948.00
0.00%
ENVIRI CORP
NVRI
1759.00
0.00%
ABBVIE INC
ABBV
308.00
0.00%
BANK OF AMERICA CORP MTN
BAC
304.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
5089.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
299.00
0.00%
BROADCOM INC 144A
AVGO
370.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
309.00
0.00%
FHLMC 15YR UMBS
FRRC2045
344.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
386.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
318.00
0.00%
CITIGROUP INC
C
350.00
0.00%
GNMA2 30YR
G2MA5710
330.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
321.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
301.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
12501.00
0.00%
TOKUYAMA CORP
4043
1190.00
0.00%
CAREL
CRL
1103.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
24605.00
0.00%
DAVITA INC 144A
DVA
328.00
0.00%
KOREAN REINSURANCE
003690
4005.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
638.00
0.00%
PETS AT HOME PLC
PETS
11319.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
319.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10190.00
0.00%
ORION CORP
271560
447.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
584.00
0.00%
LG H & H LTD
051900
172.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
8394.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
333.00
0.00%
NOK CORP
7240
1786.00
0.00%
FRASERS GROUP PLC
FRAS
3362.00
0.00%
GENUIT GROUP PLC
GEN
7206.00
0.00%
ITALY (REPUBLIC OF)
BTPS
369.00
0.00%
ABBVIE INC
ABBV
313.00
0.00%
KRAFT HEINZ FOODS CO
KHC
380.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
33264.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
7326.00
0.00%
IBSTOCK PLC
IBST
17640.00
0.00%
ROGERS CORP
ROG
362.00
0.00%
MORGAN STANLEY
MS
361.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
325.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
298.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
35428.00
0.00%
ABBVIE INC
ABBV
345.00
0.00%
FNMA 30YR UMBS
FNBU1052
381.00
0.00%
ALLY FINANCIAL INC
ALLY
277.00
0.00%
MORGAN STANLEY MTN
MS
299.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
407.00
0.00%
WINDSTREAM SERVICES LLC 144A
WIN
302.00
0.00%
ZIFF DAVIS INC
ZD
886.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
306.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
341.00
0.00%
JPMORGAN CHASE & CO
JPM
312.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
22313.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
3550.00
0.00%
TRAINLINE PLC
TRN
10699.00
0.00%
FRONTKEN CORPORATION
FRTKF
30229.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
814.00
0.00%
BAT CAPITAL CORP
BATSLN
340.00
0.00%
MORGAN STANLEY
MS
347.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
300.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6488.00
0.00%
LAURENTIAN BANK OF CANADA
LB
1097.00
0.00%
PEXA GROUP LTD
PXA
3333.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
13418.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1787.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
4678.00
0.00%
FNMA 30YR
FNCA1189
335.00
0.00%
DIALOG GROUP
DIALOG
72894.00
0.00%
KONTRON AG
KTN
1182.00
0.00%
PAL GROUP HOLDINGS LTD
2726
2232.00
0.00%
DAETWYLER HOLDING AG
DAE
162.00
0.00%
SHIFT INC
3697
5006.00
0.00%
BROADCOM INC
AVGO
342.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
346.00
0.00%
MORGAN STANLEY MTN
MS
311.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
50481.00
0.00%
UK CONV GILT RegS
UKT
262.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
367.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
305.00
0.00%
HSBC HOLDINGS PLC
HSBC
267.00
0.00%
KROGER CO
KR
310.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
260.00
0.00%
T-MOBILE USA INC
TMUS
342.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
3103.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
520.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
62503.00
0.00%
HYUNDAI STEEL
004020
1515.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1179.00
0.00%
CISCO SYSTEMS INC
CSCO
301.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
317.00
0.00%
PERU (REPUBLIC OF)
PERU
316.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
296.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
6759.00
0.00%
PHOTRONICS INC
PLAB
1300.00
0.00%
ANEKA TAMBANG
ANTM
183559.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
307.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
302.00
0.00%
FOX CORP
FOXA
308.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
344.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
3258.00
0.00%
MORGAN STANLEY MTN
MS
302.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
298.00
0.00%
CITY UNION BANK LTD
CUB
10378.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
640.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
267.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
351.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
21598.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
4527.00
0.00%
GETTY REALTY REIT CORP
GTY
1119.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
342.00
0.00%
WELLS FARGO BANK NA
WFC
307.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
379.00
0.00%
GREENBRIER INC
GBX
667.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
375.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
301.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
869.00
0.00%
CALBEE INC
2229
1624.00
0.00%
META PLATFORMS INC
META
371.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
352.00
0.00%
AZENTA INC
AZTA
882.00
0.00%
BEGA CHEESE LTD
BGA
7869.00
0.00%
CITIGROUP INC
C
348.00
0.00%
KSA SUKUK LTD RegS
KSA
324.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
29431.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
2379.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
46123.00
0.00%
GETAC HOLDINGS CORP
3005
7959.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
23217.00
0.00%
JPMORGAN CHASE & CO
JPM
303.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
323.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
3011.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
43.00
0.00%
RAKUS LTD
3923
4143.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
2208.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
2629.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
673.00
0.00%
UK CONV GILT RegS
UKT
222.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
606.00
0.00%
CARNIVAL CORP 144A
CCL
314.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
302.00
0.00%
PETROLEOS MEXICANOS
PEMEX
303.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
890.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
4220.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
261.00
0.00%
BANK OF AMERICA CORP MTN
BAC
311.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
300.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
303.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
298.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
274.00
0.00%
EVOTEC
EVT
4723.00
0.00%
FNMA 30YR UMBS
FNCA7572
357.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
360.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
296.00
0.00%
MASTERBRAND INC
MBC
2738.00
0.00%
AMAZON.COM INC
AMZN
332.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
298.00
0.00%
ONTARIO (PROVINCE OF)
ONT
349.00
0.00%
BANK OF NINGBO LTD A
002142
7616.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4650.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
2335.00
0.00%
EUROPEAN UNION MTN RegS
EU
266.00
0.00%
DISH DBS CORP 144A
DISH
317.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
293.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
3536.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
5280.00
0.00%
BANK OF AMERICA CORP MTN
BAC
306.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
331.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
297.00
0.00%
CANADA (GOVERNMENT OF)
CAN
434.00
0.00%
ROUND ONE CORP
4680
4336.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
3308.00
0.00%
GNMA2 30YR
G2MA7937
340.00
0.00%
STAPLES INC 144A
SPLS
311.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
366.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
491.00
0.00%
HYPERMARCAS SA
HYPE3
5860.00
0.00%
COGNA EDUCACAO SA
COGN3
40171.00
0.00%
BOEING CO
BA
297.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
300.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
295.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
302.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
290.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
9416.00
0.00%
SPAIN (KINGDOM OF)
SPGB
267.00
0.00%
ENERGI MEGA PERSADA
ENRG
435480.00
0.00%
KOREA (REPUBLIC OF)
KTB
435347.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
296.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
305.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
1058.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
2830.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
57428.00
0.00%
BANK OF AMERICA CORP MTN
BAC
300.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
303.00
0.00%
PCG_24-A A2
PCG_24-A-A2
296.00
0.00%
IGUATEMI UNIT SA
IGTI11
5844.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
296.00
0.00%
ALSEA DE CV
ALSEA*
10923.00
0.00%
AFFLE 3I LTD
AFFLE
1659.00
0.00%
DAIHEN CORP
6622
505.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
301.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
284.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
302.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
353.00
0.00%
INDAH KIAT PULP & PAPER
INKP
58309.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
2471.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
5315.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
342.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
301.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
675.00
0.00%
PERPETUAL LTD
PPT
2414.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
962.00
0.00%
MISTO HOLDINGS CORP
081660
990.00
0.00%
CALIFORNIA ST
CAS
258.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
308.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
34727.00
0.00%
FUGRO NV CLASS C
FUR
2925.00
0.00%
FLOW TRADERS LTD
FLOW
1096.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
24163.00
0.00%
J AND J SNACK FOODS CORP
JJSF
331.00
0.00%
HOPE BANCORP INC
HOPE
2763.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
297.00
0.00%
SYNOPSYS INC
SNPS
296.00
0.00%
UBS GROUP AG 144A
UBS
292.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
19972.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
829.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
321.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
304.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
302.00
0.00%
WULF COMPUTE LLC 144A
WULF
291.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
785.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
281.00
0.00%
BANK OF AMERICA CORP MTN
BAC
309.00
0.00%
META PLATFORMS INC
META
315.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
336.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
317.00
0.00%
DIC CORP
4631
1233.00
0.00%
LUZHOU LAO JIAO LTD A
000568
1666.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
375.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
672.00
0.00%
ABBVIE INC
ABBV
305.00
0.00%
T-MOBILE USA INC
TMUS
309.00
0.00%
KALBE FARMA
KLBF
429164.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
17261.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
54609.00
0.00%
WIN SEMICONDUCTORS CORP
3105
6526.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
88289.00
0.00%
CIGNA GROUP
CI
313.00
0.00%
CARRIER GLOBAL CORP
CARR
319.00
0.00%
FHLMC 30YR UMBS
FRRA7191
323.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
332.00
0.00%
HSBC HOLDINGS PLC
HSBC
288.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
285.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
6695.00
0.00%
CESC LTD
CESC
15382.00
0.00%
COLUMBIA SPORTSWEAR
COLM
550.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
707.00
0.00%
HANWHA CORP
000880
542.00
0.00%
JOLLIBEE FOODS CORP
JFC
9975.00
0.00%
CITIGROUP INC
C
300.00
0.00%
NORTHROP GRUMMAN CORP
NOC
304.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
397.00
0.00%
MICRONICS JAPAN LTD
6871
708.00
0.00%
MORI TRUST REIT INC
8961
60.00
0.00%
YAMADA HOLDINGS LTD
9831
9745.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
59820.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
292.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
248.00
0.00%
KUWAIT REAL EST
KRE
23144.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
1728.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
49729.00
0.00%
CITIGROUP INC
C
301.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
331.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
293.00
0.00%
IIFL FINANCE LTD
IIFL
4739.00
0.00%
TSUMURA
4540
1197.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
7637.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
1020.00
0.00%
JPMORGAN CHASE & CO
JPM
298.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
325.00
0.00%
UK CONV GILT RegS
UKT
595.00
0.00%
SPAIN (KINGDOM OF)
SPGB
260.00
0.00%
TANDEM DIABETES CARE INC
TNDM
1437.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
487.00
0.00%
UK CONV GILT RegS
UKT
541.00
0.00%
BNP PARIBAS SA 144A
BNP
310.00
0.00%
ECHOSTAR CORP
SATS
294.00
0.00%
HSBC HOLDINGS PLC
HSBC
281.00
0.00%
ORACLE CORPORATION
ORCL
430.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
300.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
8425.00
0.00%
DENTSU SOKEN INC
4812
599.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2969.00
0.00%
PETROLEOS MEXICANOS
PEMEX
256.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
432.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
501.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2968403.00
0.00%
MEIDENSHA CORP
6508
812.00
0.00%
CATALYST METALS LTD
CYL
7067.00
0.00%
CECONOMY V AG
CECV
5752.00
0.00%
EUROPEAN UNION MTN RegS
EU
294.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
363.00
0.00%
TRANSDIGM INC 144A
TDG
284.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
299.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
13918.00
0.00%
ZANGGE MINING LTD A
000408
3134.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
292.00
0.00%
OKUMURA CORP
1833
766.00
0.00%
TABCORP HOLDINGS LTD
TAH
48558.00
0.00%
BARCLAYS PLC
BACR
296.00
0.00%
CITIGROUP INC (FXD-FRN)
C
289.00
0.00%
HSBC HOLDINGS PLC
HSBC
273.00
0.00%
POLAND (REPUBLIC OF)
POLAND
306.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2958726.00
0.00%
CONMED CORP
CNMD
669.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
328.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
773.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
286.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
313.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
302.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
246273.00
0.00%
TENNANT
TNC
398.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
39373.00
0.00%
ENBRIDGE INC
ENBCN
279.00
0.00%
MORGAN STANLEY MTN
MS
301.00
0.00%
MORGAN STANLEY MTN
MS
289.00
0.00%
PETRONAS DAGANGAN
PETDAG
6122.00
0.00%
NYFOSA
NYF
3739.00
0.00%
CORBION NV CLASS C
CRBN
1368.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
574.00
0.00%
ELLINGTON FINANCIAL INC
EFC
2164.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
6342.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
75617.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
300.00
0.00%
VODAFONE GROUP PLC
VOD
280.00
0.00%
KOREA (REPUBLIC OF)
KTB
420947.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
30687.00
0.00%
NATURA COSMETICOS SA
NATU3
17854.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
36370.00
0.00%
HYPROP INVS LTD
HYP
8820.00
0.00%
HU GROUP HOLDINGS INC
4544
1335.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
89219.00
0.00%
DENTALCORP HOLDINGS LTD
DNTL
3755.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2942598.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
285.00
0.00%
ORACLE CORPORATION
ORCL
384.00
0.00%
YOUNGONE CORP
111770
483.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
4338.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
1564.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
2028.00
0.00%
LAND MARK CORP
3081
1699.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
34.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
325.00
0.00%
HSBC HOLDINGS PLC
HSBC
257.00
0.00%
UK CONV GILT RegS
UKT
413.00
0.00%
LA COMER UBC
LACOMERUBC
12937.00
0.00%
ADES HOLDING CO
2382
6497.00
0.00%
ADEIA INC
ADEA
2360.00
0.00%
MERDEKA COPPER GOLD
MDKA
209595.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
218.00
0.00%
GNMA2 30YR
G2MA8723
308.00
0.00%
CASIO COMPUTER LTD
6952
3525.00
0.00%
PARKIN COMPANY
PARKIN
18557.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
231.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9070.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
333.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
288.00
0.00%
FHLMC 30YR UMBS
FRRA4250
354.00
0.00%
GNMA2 30YR
G2MA8881
283.00
0.00%
JPMORGAN CHASE & CO
JPM
314.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
273.00
0.00%
ERG
ERG
1132.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
2425.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
404.00
0.00%
FNMA 30YR UMBS
FNBV1422
285.00
0.00%
FNMA 30YR UMBS
FNCA8893
354.00
0.00%
MORGAN STANLEY
MS
293.00
0.00%
HANSOL CHEMICAL LTD
014680
185.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
860.00
0.00%
RHI MAGNESITA NV
RHIM
863.00
0.00%
APLD COMPUTECO LLC 144A
APLD
297.00
0.00%
BNP PARIBAS SA 144A
BNP
309.00
0.00%
FNMA 30YR
FNMA3057
312.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
260.00
0.00%
NCR VOYIX CORP
VYX
3009.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7993.00
0.00%
WENDYS
WEN
3416.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
5310.00
0.00%
TODA CORP
1860
3761.00
0.00%
CANADA (GOVERNMENT OF)
CAN
352.00
0.00%
CPFL ENERGIA SA
CPFE3
3070.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
61956.00
0.00%
CRRC CORP LTD A
601766
29405.00
0.00%
CITIGROUP INC
C
287.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
273.00
0.00%
EDF SA 144A
EDF
259.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
282.00
0.00%
MORGAN STANLEY MTN
MS
287.00
0.00%
MORGAN STANLEY MTN
MS
324.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
287.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
289.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
85483.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
354.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
285.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
339.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
275.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
286.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
262.00
0.00%
TRANSDIGM INC 144A
TDG
279.00
0.00%
KCC CORP
002380
99.00
0.00%
WORLD KINECT CORP
WKC
1206.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
8047.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
276.00
0.00%
FNMA 30YR UMBS
FNMA5761
283.00
0.00%
DGB FINANCIAL GROUP
139130
2948.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
52590.00
0.00%
ALTRIA GROUP INC
MO
279.00
0.00%
AMAZON.COM INC
AMZN
299.00
0.00%
META PLATFORMS INC
META
284.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
289.00
0.00%
GRAINCORP CLASS A LTD
GNC
5334.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
17208.00
0.00%
ANYCOLOR INC
5032
772.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
2307.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
3572.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
246.00
0.00%
FNMA 30YR UMBS
FNFM6159
323.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
351.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
9781.00
0.00%
TECHNOPRO HOLDINGS INC
6028
921.00
0.00%
WISDOMTREE INC
WT
2557.00
0.00%
WALT DISNEY CO
DIS
309.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
293.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
276.00
0.00%
T-MOBILE USA INC
TMUS
346.00
0.00%
AGILITY GLOB PLC
AGILITY
93005.00
0.00%
HARBIN ELECTRIC LTD H
1133
16197.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
1193.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
6794.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
1968.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
323.00
0.00%
ORACLE CORPORATION
ORCL
396.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
274.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1133.00
0.00%
BURSA MALAYSIA
BURSA
14099.00
0.00%
AL MASANE AL KOBRA MINING
1322
1317.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
23383.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
291.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
16055.00
0.00%
MONEY FORWARD INC
3994
1044.00
0.00%
AURA MINERALS INC
AUGO
690.00
0.00%
CISCO SYSTEMS INC
CSCO
278.00
0.00%
COMCAST CORPORATION
CMCSA
306.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
355.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
399.00
0.00%
AUTOBACS SEVEN LTD
9832
2718.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
1283.00
0.00%
VOBILE GROUP LTD
3738
48597.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
2893.00
0.00%
DISH DBS CORP 144A
DISH
294.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
329.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
277.00
0.00%
ORACLE CORPORATION
ORCL
271.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
247.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
5536.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1223.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
168228.00
0.00%
POLAND (REPUBLIC OF)
POLGB
956.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
2533.00
0.00%
OSCOTEC INC
039200
687.00
0.00%
WONIK IPS LTD
240810
690.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
312.00
0.00%
ORACLE CORPORATION
ORCL
446.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
272.00
0.00%
ALTRIA GROUP INC
MO
281.00
0.00%
BANCO SANTANDER SA
SANTAN
257.00
0.00%
BARCLAYS PLC
BACR
280.00
0.00%
GNMA2 30YR
G2MA4588
287.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
322.00
0.00%
VITROLIFE
VITR
1928.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
45274.00
0.00%
FORD MOTOR COMPANY
F
325.00
0.00%
ING GROEP NV
INTNED
286.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
277.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5107.00
0.00%
IMERYS SA
NK
1055.00
0.00%
STAAR SURGICAL
STAA
1071.00
0.00%
ONTARIO (PROVINCE OF)
ONT
380.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
277.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
498.00
0.00%
SKC LTD
011790
379.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
129251.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
2672.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
56868.00
0.00%
APPLE INC
AAPL
285.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
303.00
0.00%
CALIFORNIA (STATE OF)
CAS
272.00
0.00%
BANK OF AMERICA CORP
BAC
263.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
285.00
0.00%
TREASURY BOND
TBOND
280.00
0.00%
ITALY (REPUBLIC OF)
BTPS
270.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
236.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
871.00
0.00%
SPAIN (KINGDOM OF)
SPGB
282.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
383.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
282.00
0.00%
TREASURY BOND
TBOND
274.00
0.00%
HANWA LTD
8078
627.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
1053.00
0.00%
EDION CORP
2730
2181.00
0.00%
MANPOWER INC
MAN
1009.00
0.00%
IJM CORPORATION
IJM
51575.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
13122.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
5493.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1882.00
0.00%
FORTREA HOLDINGS INC
FTRE
1954.00
0.00%
AT&T INC
T
323.00
0.00%
BNG BANK NV MTN 144A
BNG
273.00
0.00%
FNMA 30YR UMBS
FNCC0128
275.00
0.00%
UNITEDHEALTH GROUP INC
UNH
276.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
596.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
2978.00
0.00%
JVCKENWOOD CORP
6632
3895.00
0.00%
UNITED ELECTRONICS
4003
1199.00
0.00%
MICROPORT SCIENTIFIC CORP
853
19515.00
0.00%
AT&T INC
T
399.00
0.00%
CHILE (REPUBLIC OF)
CHILE
364.00
0.00%
HSBC HOLDINGS PLC
HSBC
267.00
0.00%
ONTARIO (PROVINCE OF)
ONT
301.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
264.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
302.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
209.00
0.00%
COLBUN MACHICURA SA
COLBUN
176706.00
0.00%
TEAMVIEWER
TMV
4354.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
42813.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
1395.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
44839.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
284.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
324.00
0.00%
GNMA2 30YR
G2MA9905
283.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
282.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
274.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
275.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
248.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
44060.00
0.00%
MONY GROUP PLC
MONY
10972.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
295.00
0.00%
FNMA 15YR UMBS
FNCB3441
299.00
0.00%
NEW YORK N Y
NYC
272.00
0.00%
FHLMC 15YR UMBS
FRQN7057
304.00
0.00%
JPMORGAN CHASE & CO
JPM
278.00
0.00%
CRE LOGISTICS REIT INC
3487
26.00
0.00%
FUJI CORP
6134
1258.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
211.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
25576.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
687.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
1660.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
464.00
0.00%
AMAZON.COM INC
AMZN
273.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
308.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
282.00
0.00%
CTS CORP
CTS
634.00
0.00%
WACOM LTD
6727
5318.00
0.00%
PAREX RESOURCES INC
PXT
2057.00
0.00%
UNIVERSAL CORP
UVV
537.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
55027.00
0.00%
JPMORGAN CHASE BANK NA
JPM
278.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
280.00
0.00%
NETFLIX INC
NFLX
267.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
283.00
0.00%
CANADA (GOVERNMENT OF)
CAN
399.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
276.00
0.00%
ISRAEL (STATE OF)
ISRAEL
272.00
0.00%
NRG ENERGY INC 144A
NRG
275.00
0.00%
ORACLE CORPORATION
ORCL
304.00
0.00%
BLOCK INC
XYZ
268.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
276.00
0.00%
LENS TECHNOLOGY LTD A
300433
6981.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
269.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
385.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
269.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
2805.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
267.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2430.00
0.00%
BANK OF AMERICA CORP MTN
BAC
280.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
263.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
295.00
0.00%
SKYMILES IP LTD 144A
DAL
277.00
0.00%
SINBON ELECTRONICS LTD
3023
3980.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
2584.00
0.00%
CITIBANK NA
C
272.00
0.00%
INTEL CORPORATION
INTC
273.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
311.00
0.00%
ISRAEL (STATE OF)
ILGOV
905.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
2771.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
881.00
0.00%
SEIKO GROUP CORP
8050
597.00
0.00%
XENCOR INC
XNCR
1535.00
0.00%
BARCLAYS PLC
BACR
243.00
0.00%
CISCO SYSTEMS INC
CSCO
266.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
270.00
0.00%
MORGAN STANLEY MTN
MS
267.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
267.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
2067.00
0.00%
LINDSAY CORP
LNN
236.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
252796.00
0.00%
AMAZON.COM INC
AMZN
277.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
257.00
0.00%
BIC SA
BB
501.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
3054.00
0.00%
BANK OF AMERICA CORP MTN
BAC
276.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
275.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
274.00
0.00%
NETFLIX INC
NFLX
272.00
0.00%
NEOGEN CORP
NEOG
4678.00
0.00%
HAYS PLC
HAS
37465.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
50364.00
0.00%
BANK OF AMERICA CORP MTN
BAC
295.00
0.00%
EXXON MOBIL CORP
XOM
326.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
262.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1825.00
0.00%
ABACUS STORAGE KING UNITS
ASK
28230.00
0.00%
RETAIL ESTATES NV
RET
376.00
0.00%
SUEDZUCKER AG
SZU
2431.00
0.00%
FCC LTD
7296
1202.00
0.00%
BARCLAYS PLC
BACR
275.00
0.00%
CITIGROUP INC
C
309.00
0.00%
JPMORGAN CHASE & CO
JPM
263.00
0.00%
SHELL FINANCE US INC
RDSALN
318.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
280.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
1828.00
0.00%
ITALY (REPUBLIC OF)
BTPS
225.00
0.00%
SEERA GROUP HOLDING
1810
3758.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
7366.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
1090.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
231.00
0.00%
GOEASY LTD
GSY
307.00
0.00%
CANCOM
COK
868.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
268.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
276.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
271.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
272.00
0.00%
US BANCORP MTN
USB
260.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
284.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
260.00
0.00%
CGN MINING COMPANY LTD
1164
67256.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
222.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
394.00
0.00%
CISCO SYSTEMS INC
CSCO
284.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
275.00
0.00%
FNMA 30YR UMBS
FNMA4869
271.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
3703.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1026.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1069.00
0.00%
ENEL AMERICAS SA
ENELAM
275283.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
5832.00
0.00%
OLIX PHARMACEUTICALS INC
226950
332.00
0.00%
CITIGROUP INC
C
294.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
245.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1911.00
0.00%
CHF CASH
CHF
220.00
0.00%
A10 NETWORKS INC
ATEN
1563.00
0.00%
D RR AG
DUE
1179.00
0.00%
SHO-BOND HOLDINGS LTD
1414
835.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
42941.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
263.00
0.00%
FORDO_24-D B
FORDO_24-D-B
270.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
268.00
0.00%
DOOSAN ROBOTICS INC
454910
489.00
0.00%
INSPERITY INC
NSP
764.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
699.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
43548.00
0.00%
AMAZON.COM INC
AMZN
402.00
0.00%
EART_24-2 D
EART_24-2-D
270.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
271.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
252.00
0.00%
KOREA (REPUBLIC OF)
KTB
391571.00
0.00%
XTB SA
XTB
1432.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
269.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
272.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
273.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
364.00
0.00%
BANK OF AMERICA CORP MTN
BAC
287.00
0.00%
BARCLAYS PLC
BACR
263.00
0.00%
META PLATFORMS INC
META
272.00
0.00%
FNMA 15YR UMBS
FNCA9475
295.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
271.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
270.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
277.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2732124.00
0.00%
DOHA BANK
DHBK
36917.00
0.00%
MIGROS TICARET A
MGROS.E
2250.00
0.00%
PEPCO GROUP NV
PCO
3557.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
429.00
0.00%
EXXON MOBIL CORP
XOM
323.00
0.00%
LPL HOLDINGS INC 144A
LPLA
273.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
264.00
0.00%
SK HYNIX INC RegS
HYUELE
262.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
2372.00
0.00%
NBCC INDIA LTD
NBCC
21818.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
2158.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
218.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
31.00
0.00%
BOEING CO
BA
270.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
252.00
0.00%
GNMA2 30YR
G2MA5019
292.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
235.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
272.00
0.00%
TRANSDIGM INC 144A
TDG
267.00
0.00%
KAORI HEAT TREATMENT LTD
8996
1601.00
0.00%
3M INDIA LTD
3MINDIA
70.00
0.00%
DB HITEK LTD
000990
622.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
1028.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
32384.00
0.00%
AT&T INC
T
344.00
0.00%
BANK OF AMERICA CORP MTN
BAC
286.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
243.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
244.00
0.00%
EXXON MOBIL CORP
XOM
290.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
267.00
0.00%
CLARKSON PLC
CKN
542.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
2245.00
0.00%
DXP ENTERPRISES INC
DXPE
277.00
0.00%
ITALY (REPUBLIC OF)
BTPS
226.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2715996.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
3819.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
269.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
263.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
270.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
274.00
0.00%
JEOL LTD
6951
839.00
0.00%
NIPPN CORP
2001
1803.00
0.00%
ZETRIX AI
ZETRIX
135547.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
276.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
259.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
318.00
0.00%
FNMA 15YR UMBS
FNMA4797
274.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
261.00
0.00%
TRUPANION INC
TRUP
731.00
0.00%
METAPLANET KK INC
3350
10575.00
0.00%
DENA LTD
2432
1785.00
0.00%
CIE AUTOMOTIVE SA
CIE
831.00
0.00%
UBS GROUP AG 144A
UBS
270.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
315.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
271.00
0.00%
INNOVIVA INC
INVA
1300.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
343.00
0.00%
ABBVIE INC
ABBV
301.00
0.00%
CNH_24-C A3
CNH_24-C-A3
270.00
0.00%
INTEL CORPORATION
INTC
266.00
0.00%
JPMORGAN CHASE & CO
JPM
283.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
270.00
0.00%
UNITED AIRLINES INC 144A
UAL
271.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
262.00
0.00%
NEW HOPE CORPORATION LTD
NHC
10511.00
0.00%
DCM HOLDINGS LTD
3050
2691.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
13440.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1063.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
237.00
0.00%
ORACLE CORPORATION
ORCL
291.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
275.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
218.00
0.00%
RADWARE LTD
RDWR
1140.00
0.00%
HOUSE FOODS GROUP
2810
1441.00
0.00%
NIPPON SODA LTD
4041
1179.00
0.00%
ZEON JAPAN CORP
4205
2373.00
0.00%
TOKYU REIT INC
8957
21.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
8343.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
6572.00
0.00%
SWEDEN (KINGDOM OF)
SGB
2865.00
0.00%
COMET_25-1 A
COMET_25-1-A
270.00
0.00%
MORGAN STANLEY
MS
308.00
0.00%
ONTARIO (PROVINCE OF)
ONT
269.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
275.00
0.00%
ANGEL ONE LTD
ANGELONE
923.00
0.00%
IRESS LTD
IRE
4513.00
0.00%
AMAZON.COM INC
AMZN
283.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
353.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
287.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
445.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
2166.00
0.00%
MEZZION PHARMA LTD
140410
477.00
0.00%
KOREA (REPUBLIC OF)
KTB
383391.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
274.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
273.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
284.00
0.00%
EUROPEAN UNION RegS
EU
281.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
50576.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
266.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
269.00
0.00%
FNMA 30YR UMBS
FNCB3631
270.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
261.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
269.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
789.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
1585.00
0.00%
SJM HLDGS LTD
880
78755.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
62233.00
0.00%
UK CONV GILT RegS
UKT
246.00
0.00%
AMAZON.COM INC
AMZN
297.00
0.00%
AMGEN INC
AMGN
310.00
0.00%
JPMORGAN CHASE & CO
JPM
310.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
520.00
0.00%
XPEL INC
XPEL
544.00
0.00%
HEIDRICK AND STRUGGLES INTERNATION
HSII
453.00
0.00%
BARCLAYS PLC
BACR
261.00
0.00%
MORGAN STANLEY MTN
MS
238.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
260.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
5398.00
0.00%
INABA DENKISANGYO LTD
9934
1650.00
0.00%
GERRESHEIMER AG
GXI
870.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
269.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
284.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
263.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
269.00
0.00%
PARADE TECHNOLOGIES LTD
4966
1313.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
11574.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
573.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
258.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
283.00
0.00%
TEXAS ST
TXS
257.00
0.00%
ADEKA CORP
4401
1125.00
0.00%
MORINAGA LTD
2201
1578.00
0.00%
SEINO HOLDINGS LTD
9076
1797.00
0.00%
DYNAVOX GROUP
DYVOX
2563.00
0.00%
FEVERTREE DRINKS PLC
FEVR
2443.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
707.00
0.00%
PROTO LABS INC
PRLB
514.00
0.00%
KPR MILL LTD
KPRMILL
2434.00
0.00%
S.F. HOLDING LTD A
002352
4958.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
255.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
282.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
258.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
1191.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1012.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
4081.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
258.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
256.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
286.00
0.00%
FNMA 15YR
FNFS0427
286.00
0.00%
MEDTRONIC INC
MDT
269.00
0.00%
UMBS 30YR TBA(REG A)
UM30
313.00
0.00%
COTY INC CLASS A
COTY
7819.00
0.00%
DUKHAN BANK
DUBK
27324.00
0.00%
BANK OF AMERICA CORP MTN
BAC
280.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
898.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
290.00
0.00%
CITIBANK NA
C
262.00
0.00%
WALT DISNEY CO
DIS
352.00
0.00%
ROYAL BANK OF CANADA MTN
RY
256.00
0.00%
T-MOBILE USA INC
TMUS
392.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
325.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
4983.00
0.00%
IFLYTEK LTD A
002230
3839.00
0.00%
HUATAI SECURITIES LTD A
601688
8804.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
215.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
497.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
574.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
269.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
253.00
0.00%
SANDS CHINA LTD
SANLTD
260.00
0.00%
UNITEDHEALTH GROUP INC
UNH
267.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
714.00
0.00%
GRUPO TELEVISA
TLEVISACPO
47936.00
0.00%
ECLERX SERVICES
ECLERX
484.00
0.00%
PROASSURANCE CORP
PRA
1105.00
0.00%
BERLIN (STATE OF)
BERGER
230.00
0.00%
EUROPEAN UNION RegS
EU
222.00
0.00%
INNODISK CORP
5289
1825.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
262.00
0.00%
PORT AUTH N Y & N J
PORTRN
312.00
0.00%
PERU (REPUBLIC OF)
PERUGB
824.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
28.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
154677.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
260.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
263.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
279.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
256.00
0.00%
KFW
KFW
281.00
0.00%
MERCK & CO INC
MRK
258.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
263.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
3105.00
0.00%
WESTAMERICA BANCORPORATION
WABC
546.00
0.00%
DOUZONBIZON LTD
012510
402.00
0.00%
ECOPETROL SA
ECOPET
257.00
0.00%
HSBC HOLDINGS PLC
HSBC
276.00
0.00%
INTEL CORPORATION
INTC
274.00
0.00%
MORGAN STANLEY MTN
MS
262.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
246.00
0.00%
USHIO INC
6925
1667.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
5584.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
12.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
10010.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
217.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
877.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
13167.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
9130.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
329.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
245.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
453.00
0.00%
AIN HOLDINGS INC
9627
581.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
5512.00
0.00%
KPJ HEALTHCARE
KPJ
41553.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
23374.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
5896.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
34446.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
258.00
0.00%
BANK OF AMERICA CORP
BAC
284.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
243.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
269.00
0.00%
EXXON MOBIL CORP
XOM
267.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
279.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
247.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
243.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
401.00
0.00%
ARABIAN CENTRES COMPANY
4321
4926.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
252.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
269.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
263.00
0.00%
KFW MTN
KFW
261.00
0.00%
MICROSOFT CORPORATION
MSFT
444.00
0.00%
ORACLE CORPORATION
ORCL
300.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
254.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
364.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
14980.00
0.00%
POLAND (REPUBLIC OF)
POLGB
956.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
8775.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
253.00
0.00%
CVS HEALTH CORP
CVS
273.00
0.00%
UBS GROUP AG 144A
UBS
246.00
0.00%
US BANCORP MTN
USB
244.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
268.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
249.00
0.00%
FHLMC 15YR UMBS
FRRC2468
280.00
0.00%
HCA INC
HCA
261.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
269.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
3644.00
0.00%
YONEX LTD
7906
1206.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
234.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
7829.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
3962.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
259.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
312.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
255.00
0.00%
HSBC HOLDINGS PLC
HSBC
270.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
287.00
0.00%
PETROLEOS MEXICANOS
PEMEX
242.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
246.00
0.00%
EVE ENERGY LTD A
300014
2642.00
0.00%
ONTARIO (PROVINCE OF)
ONT
358.00
0.00%
BANK OF AMERICA CORP MTN
BAC
248.00
0.00%
CHILE (REPUBLIC OF)
CHILE
299.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
247.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
262.00
0.00%
TREASURY NOTE
TNOTE
269.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
52903.00
0.00%
CANADA (GOVERNMENT OF)
CAN
370.00
0.00%
OPEN UP GROUP INC
2154
2218.00
0.00%
BARCLAYS PLC
BACR
240.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
244.00
0.00%
FGOLD 30YR GIANT
FGG08737
285.00
0.00%
FHLMC 30YR UMBS
FRQC5128
315.00
0.00%
FNMA 30YR UMBS
FNCB1855
314.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
258.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
244.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
261.00
0.00%
MERCK & CO INC
MRK
263.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
12874.00
0.00%
ITALY (REPUBLIC OF)
BTPS
276.00
0.00%
THERMAX
THERMAX
811.00
0.00%
SPAIN (KINGDOM OF)
SPGB
485.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
258.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
241.00
0.00%
TENNECO LLC 144A
TENINC
258.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
219.00
0.00%
PERU (REPUBLIC OF)
PERU
296.00
0.00%
DALLAH HEALTHCARE
4004
766.00
0.00%
SIME DARBY
SIME
54907.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
292.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
242.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
267.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
269.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
222.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
7624.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
2365.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
252.00
0.00%
IMOLA MERGER CORP 144A
IM
260.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
250.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
245.00
0.00%
ITALY (REPUBLIC OF)
BTPS
289.00
0.00%
SHENNAN CIRCUITS LTD A
002916
931.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
832.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
296.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
293.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
252.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
356.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
267.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
18616.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
128450.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
7176.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
975.00
0.00%
TATUNG
2371
24919.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
53472.00
0.00%
BANK OF AMERICA CORP MTN
BAC
292.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
247.00
0.00%
ORGANON & CO 144A
OGN
265.00
0.00%
UBS GROUP AG
UBS
276.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
269.00
0.00%
MITSUI HIGH TEC INC
6966
4581.00
0.00%
NCAB GROUP
NCAB
4438.00
0.00%
ESTITHMAR HOLDING
IGRD
24422.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
52285.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
243.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
269.00
0.00%
CITIBANK NA
C
244.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
244.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
51194.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
48278.00
0.00%
AL AHLI BANK
ABK
27499.00
0.00%
D&D PHARMATECH INC
347850
390.00
0.00%
BARCLAYS PLC
BACR
243.00
0.00%
BROADCOM INC
AVGO
274.00
0.00%
EXXON MOBIL CORP
XOM
351.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
269.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
251.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
285.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
297.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
360.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
513.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
402.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
6172.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
221.00
0.00%
SMS LTD
2175
2879.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
14182.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
15757.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
8315.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
599.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
248.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
385.00
0.00%
UNITEDHEALTH GROUP INC
UNH
244.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
248.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
249.00
0.00%
BARWA REAL ESTATE
BRES
36434.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4586.00
0.00%
GF SECURITIES LTD A
000776
8608.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
2828.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
1773.00
0.00%
FORBO HOLDING AG
FORN
25.00
0.00%
VERIS RESIDENTIAL INC
VRE
1748.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
247.00
0.00%
NTT FINANCE CORP 144A
NTT
245.00
0.00%
WELLS FARGO & COMPANY
WFC
260.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
269.00
0.00%
PRIMAX ELECTRONICS LTD
4915
9717.00
0.00%
HANALL BIOPHARMA LTD
009420
669.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
294.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
244.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
237.00
0.00%
KFW MTN RegS
KFW
215.00
0.00%
LEOPALACE21 CORP
8848
5994.00
0.00%
TOKAI CARBON LTD
5301
3922.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
66.00
0.00%
INARI AMERTRON
INARI
56468.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
16718.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
32166.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
48850.00
0.00%
CYIENT LTD
CYIENT
1941.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
216.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
217.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
242.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
258.00
0.00%
TAIHAN C&S LTD
001440
1647.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
44499.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
4954.00
0.00%
CANADA (GOVERNMENT OF)
CAN
358.00
0.00%
FHLMC 30YR UMBS
FRRA3935
294.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
345.00
0.00%
DAEDUCKELECTRONICS LTD
353200
801.00
0.00%
UNITI GROUP INC
UNIT
3853.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
187.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
217.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1114.00
0.00%
DAIDO STEEL LTD
5471
2475.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
269.00
0.00%
CITIGROUP INC
C
253.00
0.00%
CITIBANK NA (FXD)
C
250.00
0.00%
MPLX LP
MPLX
247.00
0.00%
BANK OF AMERICA CORP
BAC
206.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
247.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
245.00
0.00%
COHU INC
COHU
1006.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
2609.00
0.00%
WORTHINGTON STEEL INC
WS
695.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
38280.00
0.00%
PROG HOLDINGS INC
PRG
855.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
346.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
87065.00
0.00%
HOME DEPOT INC
HD
261.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
259.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
245.00
0.00%
MEGACHIPS CORP
6875
478.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
219.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
223.00
0.00%
EASTERN CO.
EAST
26251.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
2109.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
266.00
0.00%
ORACLE CORPORATION
ORCL
256.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
258.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
276.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
404.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
197.00
0.00%
QATAR (STATE OF) RegS
QATAR
269.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
244.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
331.00
0.00%
ARDENTEC CORP
3264
9122.00
0.00%
WELSPUN CORP LTD
WELCORP
2737.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
846.00
0.00%
BLUENORD
BNOR
580.00
0.00%
SOITEC SA
SOI
823.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
196.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
219.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
6257.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
283.00
0.00%
EXXON MOBIL CORP
XOM
273.00
0.00%
FHLMC 15YR UMBS
FRRC2403
271.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
246.00
0.00%
T-MOBILE USA INC
TMUS
370.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
269.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
277.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
242.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
4260.00
0.00%
TATA CHEMICALS LTD
TATACHEM
2892.00
0.00%
ZTE CORP A
000063
4140.00
0.00%
MIPS
MIPS
773.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
1255.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
243.00
0.00%
CEAT LTD
CEATLTD
580.00
0.00%
HSBC HOLDINGS PLC
HSBC
227.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
326.00
0.00%
T-MOBILE USA INC
TMUS
335.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
246.00
0.00%
POONGSANORATION CORP
103140
362.00
0.00%
PLAYTECH PLC
PTEC
6647.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
230.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
199.00
0.00%
GREENTOWN CHINA LTD
3900
21773.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
216.00
0.00%
COMCAST CORPORATION
CMCSA
455.00
0.00%
ITALY (REPUBLIC OF)
ITALY
327.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
249.00
0.00%
NARI TECHNOLOGY LTD A
600406
7891.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
201.00
0.00%
ECKERT & ZIEGLER
EUZ
1389.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
39.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
49017.00
0.00%
INDRAPRASTHA GAS LTD
IGL
11624.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
319.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
246.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
22494.00
0.00%
US PHYSICAL THERAPY INC
USPH
327.00
0.00%
BANK OF NANJING LTD A
601009
15211.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
2614.00
0.00%
AMAZON.COM INC
AMZN
251.00
0.00%
APPLE INC
AAPL
264.00
0.00%
BROADCOM INC
AVGO
250.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
218.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
243.00
0.00%
UBS GROUP AG 144A
UBS
260.00
0.00%
CERTARA INC
CERT
2602.00
0.00%
HAIER SMART HOME LTD A
600690
6384.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
3320.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
217.00
0.00%
HSBC HOLDINGS PLC
HSBC
250.00
0.00%
UNITEDHEALTH GROUP INC
UNH
244.00
0.00%
KOTOBUKI SPIRITS LTD
2222
2136.00
0.00%
REDEIA CORPORACION SA
RED
1419.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1471.00
0.00%
AMAZON.COM INC
AMZN
312.00
0.00%
GILEAD SCIENCES INC
GILD
272.00
0.00%
NORTHROP GRUMMAN CORP
NOC
306.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
878.00
0.00%
PIGEON CORP
7956
2364.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
9969.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
21384.00
0.00%
KEC INTERNATIONAL LTD
KEC
3128.00
0.00%
ALPHABET INC
GOOGL
281.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
228.00
0.00%
ECOPETROL SA
ECOPET
244.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
240.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
228.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
272.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
7556.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
70803.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
203.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
36938.00
0.00%
GNMA2 30YR
G2MA6474
274.00
0.00%
KOREA DEVELOPMENT BANK
KDB
245.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
240.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
244.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
6722.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
886.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
25217.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
70580.00
0.00%
MAN WAH HOLDINGS LTD
1999
41172.00
0.00%
STADLER RAIL AG
SRAIL
1019.00
0.00%
MARUHA NICHIRO CORP
1333
1028.00
0.00%
AMAZON.COM INC
AMZN
249.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
247.00
0.00%
INTEL CORPORATION
INTC
264.00
0.00%
COSCO SHIPPING PORTS LTD
1199
32486.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
6081.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
40440.00
0.00%
EMAMI LTD
EMAMILTD
4297.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
9136.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
241.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
237.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
49256.00
0.00%
CHINA EVERBRIGHT LTD
165
20864.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
261.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
246.00
0.00%
NXERA PHARMA LTD
4565
4639.00
0.00%
FUTURE PLC
FUTR
2879.00
0.00%
VNET GROUP ADR INC
VNET
2777.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
303.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1004.00
0.00%
APPLE INC
AAPL
247.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
234.00
0.00%
FNMA 30YR UMBS
FNCA7368
285.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
265.00
0.00%
NATWEST GROUP PLC
NWG
242.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
246.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1330.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
163510.00
0.00%
HELLOFRESH
HFG
3529.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
281.00
0.00%
BANK OF AMERICA CORP MTN
BAC
229.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
234.00
0.00%
UBS GROUP AG 144A
UBS
233.00
0.00%
FNMA 15YR UMBS
FNCA8789
263.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
241.00
0.00%
BANK OF KAOHSIUNG LTD
2836
62769.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
34000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
272.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
316.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
244.00
0.00%
US BANCORP MTN
USB
243.00
0.00%
UNITEDHEALTH GROUP INC
UNH
269.00
0.00%
H2O RETAILING CORP
8242
1768.00
0.00%
KS HOLDINGS CORP
8282
2406.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
401.00
0.00%
CARTERS INC
CRI
784.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
513.00
0.00%
CARVANA CO 144A
CVNA
233.00
0.00%
FNMA 30YR UMBS
FNCA7972
273.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
2336.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
220.00
0.00%
TEIJIN LTD
3401
2888.00
0.00%
NOS SGPS SA
NOS
5534.00
0.00%
MCAFEE CORP 144A
MCFE
275.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
244.00
0.00%
PETSMART LLC 144A
PETM
242.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
240.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
227.00
0.00%
TREASURY BOND
TBOND
232.00
0.00%
KOREA (REPUBLIC OF)
KTB
406029.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
4499.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
240.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
253.00
0.00%
US BANCORP MTN
USB
241.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
762.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
1567.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
247.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
231.00
0.00%
UNITEDHEALTH GROUP INC
UNH
268.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
269.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
406.00
0.00%
COLOWIDE LTD
7616
2186.00
0.00%
MIRAI REIT CORP
3476
76.00
0.00%
GENTHERM INC
THRM
655.00
0.00%
AT&T INC
T
250.00
0.00%
BANK OF AMERICA CORP MTN
BAC
276.00
0.00%
BROADCOM INC
AVGO
245.00
0.00%
FNMA 15YR
FNFS0428
262.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
234.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
273.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
238.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
319.00
0.00%
SOUTHWEST AIRLINES CO
LUV
240.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
247.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
242.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
327.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
47515.00
0.00%
ONTARIO (PROVINCE OF)
ONT
387.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
147.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
2905.00
0.00%
G III APPAREL GROUP LTD
GIII
822.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
3029.00
0.00%
CARNIVAL CORP 144A
CCL
235.00
0.00%
NATWEST GROUP PLC
NWG
237.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
243.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
217.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
275.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
272.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
275.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
239.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
15302.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
231.00
0.00%
APPLE INC
AAPL
268.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
256.00
0.00%
ENERGY TRANSFER LP 144A
ET
239.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
242.00
0.00%
ISRAEL (STATE OF)
ISRAEL
246.00
0.00%
ONTARIO (PROVINCE OF)
ONT
230.00
0.00%
KSA SUKUK LTD RegS
KSA
269.00
0.00%
JBG SMITH PROPERTIES
JBGS
1328.00
0.00%
TIMKEN INDIA LTD
TIMKEN
693.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
73124.00
0.00%
ENACT HOLDINGS INC
ACT
636.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
212.00
0.00%
AMAZON.COM INC
AMZN
235.00
0.00%
ABU DHABI (EMIRATE OF) 144A
ADGB
244.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
235.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
211.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
236.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
294.00
0.00%
AREIT INC
AREIT
33483.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
834.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
434.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
27369.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
269.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
242.00
0.00%
CISCO SYSTEMS INC
CSCO
234.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
202.00
0.00%
MEDTRONIC INC
MDT
262.00
0.00%
FARADAY TECHNOLOGY CORP
3035
4448.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
647.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
321.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
193.00
0.00%
HL MANDO CORP
204320
655.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
43693.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
231.00
0.00%
CITIGROUP INC
C
252.00
0.00%
UBS GROUP AG 144A
UBS
232.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
293.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
233.00
0.00%
ORACLE CORPORATION
ORCL
241.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
271.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
227.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
1981.00
0.00%
TONG YANG INDUSTRY LTD
1319
7815.00
0.00%
FHLMC 30YR UMBS
FRRA7598
294.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
267.00
0.00%
MORGAN STANLEY
MS
207.00
0.00%
MORGAN STANLEY
MS
305.00
0.00%
ROYAL BANK OF CANADA MTN
RY
229.00
0.00%
US BANCORP
USB
271.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2443.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
2484.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
1556.00
0.00%
OHSHO FOOD SERVICE CORP
9936
1158.00
0.00%
TAIWAN SECOM LTD
9917
6995.00
0.00%
BELGIUM (KINGDOM OF)
BGB
241.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
1561.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
475.00
0.00%
RELIANCE POWER LTD
RPOWER
56900.00
0.00%
ELEVANCE HEALTH INC
ELV
241.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
242.00
0.00%
MARS INC 144A
MARS
236.00
0.00%
TRANSDIGM INC 144A
TDG
233.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
239.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
234.00
0.00%
WELLS FARGO & COMPANY
WFC
283.00
0.00%
BIC CAMERA INC
3048
2357.00
0.00%
ONTARIO PROVINCE OF
ONT
422.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1237.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
2175.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
232.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
256.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
223.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
243.00
0.00%
MILLERKNOLL INC
MLKN
1492.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2382141.00
0.00%
SAIZERIYA LTD
7581
661.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
256.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
226.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
259.00
0.00%
WYETH LLC
PFE
220.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
2397.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
2715.00
0.00%
ITALY (REPUBLIC OF)
BTPS
229.00
0.00%
ENERGIZER HOLDINGS INC
ENR
1311.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
202.00
0.00%
FHLMC 15YR UMBS
FRRC2402
256.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
260.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
236.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
2087.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
1202.00
0.00%
RL COMMERCIAL REIT INC
RCR
182579.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
1778.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
1875.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
25774.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
426.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
131734.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7250.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
230.00
0.00%
WALT DISNEY CO
DIS
254.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
218.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
229.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
243.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
3228.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
6153.00
0.00%
ST PHARM LTD
237690
296.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
295819.00
0.00%
BROADCOM INC
AVGO
237.00
0.00%
BROADCOM INC
AVGO
227.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
229.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
237.00
0.00%
FHLMC 30YR UMBS
FRRA7543
248.00
0.00%
JBS USA LUX SA
JBSSBZ
227.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
233.00
0.00%
MTY FOOD GROUP INC
MTY
874.00
0.00%
NAGARRO N
NA9
268.00
0.00%
AMAZON.COM INC
AMZN
242.00
0.00%
AON NORTH AMERICA INC
AON
235.00
0.00%
BARCLAYS PLC
BACR
211.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
229.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
225.00
0.00%
HALLIBURTON COMPANY
HAL
262.00
0.00%
NCL CORPORATION LTD 144A
NCLH
232.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
220.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
229.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
65544.00
0.00%
SUPREME ELECTRONICS LTD
8112
10725.00
0.00%
ZAR CASH
ZAR
4006.00
0.00%
TOEI LTD
9605
641.00
0.00%
MONOGATARI CORP
3097
835.00
0.00%
AMS-OSRAM AG
AMS
2527.00
0.00%
TAIBA INVESTMENTS
4090
2559.00
0.00%
BNP PARIBAS SA 144A
BNP
258.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
225.00
0.00%
META PLATFORMS INC
META
229.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
276.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
213.00
0.00%
ORACLE CORPORATION
ORCL
249.00
0.00%
SYNOPSYS INC
SNPS
231.00
0.00%
HARMONIC INC
HLIT
2455.00
0.00%
AT&T INC
T
235.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
232.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
221.00
0.00%
FREEPORT-MCMORAN INC
FCX
242.00
0.00%
HCA INC
HCA
249.00
0.00%
JPMORGAN CHASE & CO
JPM
234.00
0.00%
OTIS WORLDWIDE CORP
OTIS
251.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
225.00
0.00%
JUSTSYSTEMS CORP
4686
722.00
0.00%
DERMAPHARM HOLDING SE
DMP
530.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
227.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
269.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
52166.00
0.00%
ABBVIE INC
ABBV
231.00
0.00%
AMAZON.COM INC
AMZN
288.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
221.00
0.00%
UBS GROUP AG 144A
UBS
225.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
231.00
0.00%
ETERNAL MATERIALS LTD
1717
18616.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
270.00
0.00%
INTEL CORPORATION
INTC
279.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
221.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
224.00
0.00%
MORGAN STANLEY MTN
MS
230.00
0.00%
MORGAN STANLEY MTN
MS
227.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
312.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
240.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
236.00
0.00%
CENTERSPACE
CSR
362.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
940.00
0.00%
ARRIYADH DEVELOPMENT
4150
3463.00
0.00%
QT GROUP
QTCOM
626.00
0.00%
PREFERRED BANK
PFBC
246.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
1593.00
0.00%
ALLEGIANT TRAVEL
ALGT
294.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
229.00
0.00%
PERU (REPUBLIC OF)
PERU
233.00
0.00%
EUROPEAN UNION RegS
EU
194.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2217.00
0.00%
DATATEC LTD
DTC
4950.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
974.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
201.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
246.00
0.00%
CITIGROUP INC
C
264.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
222.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
216.00
0.00%
SOLVENTUM CORP
SOLV
223.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
221.00
0.00%
VISA INC
V
240.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
356.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
388608.00
0.00%
BANK OF SHANGHAI LTD A
601229
16536.00
0.00%
EQUITES PROP FUND LTD
EQU
21997.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
307.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
2796.00
0.00%
APPLE INC
AAPL
236.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
234.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
233.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
257.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
700.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
13222.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7178.00
0.00%
ABBVIE INC
ABBV
235.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
222.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
223.00
0.00%
DOMINION ENERGY INC
D
241.00
0.00%
FORD MOTOR COMPANY
F
226.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
225.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
233.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
259.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
220.00
0.00%
MOTUS HOLD LTD SHS
MTH
3456.00
0.00%
VICTREX PLC
VCT
2624.00
0.00%
INMODE LTD
INMD
1619.00
0.00%
BOSSARD HOLDING AG
BOSN
120.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
205.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
273.00
0.00%
FHLMC 30YR UMBS
FRQA2237
254.00
0.00%
FNMA 30YR UMBS
FNCB7449
223.00
0.00%
CENTENE CORPORATION
CNC
252.00
0.00%
CITIGROUP INC (FXD-FRN)
C
231.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
216.00
0.00%
COMCAST CORPORATION
CMCSA
236.00
0.00%
HCA INC
HCA
254.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
214.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
220.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
268.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
46224.00
0.00%
CVS HEALTH CORP
CVS
224.00
0.00%
T-MOBILE USA INC
TMUS
256.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
35532.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
20428.00
0.00%
CENTENE CORPORATION
CNC
247.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
223.00
0.00%
JBS USA LUX SA
JBSSBZ
222.00
0.00%
TELEFONICA EUROPE BV
TELEFO
201.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
244.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
196.00
0.00%
SHINSEGAE INC
004170
140.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
40457.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
42680.00
0.00%
PROXIMUS NV
PROX
2734.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
1557.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
2144.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
212.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
215.00
0.00%
RTX CORP
RTX
208.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
230.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
226.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
235.00
0.00%
E-MART INC
139480
409.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
318.00
0.00%
BROADCOM INC
AVGO
224.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
238.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
198.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
604.00
0.00%
TREEHOUSE FOODS INC
THS
968.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
2250.00
0.00%
MARCOPOLO PREF SA
POMO4
18355.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
208583.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
2433.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
42486.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
367.00
0.00%
APPLE INC
AAPL
279.00
0.00%
KRAFT HEINZ FOODS CO
KHC
249.00
0.00%
US BANCORP
USB
214.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
219.00
0.00%
CHIYODA CORPORATION CORP
6366
5407.00
0.00%
SYSTENA CORP
2317
6885.00
0.00%
UNION BANK OF TAIWAN
2838
37575.00
0.00%
ITALY (REPUBLIC OF)
BTPS
296.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
10314.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
35222.00
0.00%
ABBVIE INC
ABBV
260.00
0.00%
DELL INTERNATIONAL LLC
DELL
222.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
232.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
229.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
14853.00
0.00%
ASTEC INDUSTRIES INC
ASTE
493.00
0.00%
KANADEVIA CORP
7004
3579.00
0.00%
SPAIN (KINGDOM OF)
SPGB
260.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
36272.00
0.00%
HSBC HOLDINGS PLC
HSBC
218.00
0.00%
HOME DEPOT INC
HD
223.00
0.00%
ITALY (REPUBLIC OF)
ITALY
238.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
214.00
0.00%
ROYAL BANK OF CANADA MTN
RY
227.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
242.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
3347.00
0.00%
ARIS MINING CORP
ARIS
1607.00
0.00%
DANA GAS
DANA
103657.00
0.00%
FNMA 30YR
FNMA2895
252.00
0.00%
ISRAEL (STATE OF)
ISRAEL
245.00
0.00%
UNITEDHEALTH GROUP INC
UNH
239.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
220.00
0.00%
ONTARIO (PROVINCE OF)
ONT
336.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
8995.00
0.00%
SUPERIOR PLUS CORP
SPB
4409.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
2702.00
0.00%
TOKYU CONSTRUCTION LTD
1720
2819.00
0.00%
SHARP CORP
6753
4568.00
0.00%
DUSKIN LTD
4665
853.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
547.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
226.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
207.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
235.00
0.00%
PFIZER INC
PFE
229.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
213.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
2150.00
0.00%
BNG BANK NV MTN RegS
BNG
215.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
4497.00
0.00%
BARCLAYS PLC
BACR
223.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
218.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
216.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
220.00
0.00%
CVR ENERGY INC
CVI
666.00
0.00%
HOKUETSU CORP
3865
4133.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
1054.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
1331.00
0.00%
PENGUIN SOLUTIONS INC
PENG
1046.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
4151.00
0.00%
BNP PARIBAS SA 144A
BNP
221.00
0.00%
ECOPETROL SA
ECOPET
221.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
239.00
0.00%
JPMORGAN CHASE & CO
JPM
329.00
0.00%
LPL HOLDINGS INC 144A
LPLA
231.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
3581.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
355.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
2313.00
0.00%
AMAZON.COM INC
AMZN
296.00
0.00%
BAT CAPITAL CORP
BATSLN
270.00
0.00%
BAT CAPITAL CORP
BATSLN
236.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
222.00
0.00%
COCA-COLA CO
KO
250.00
0.00%
ENERGY TRANSFER LP
ET
226.00
0.00%
FNMA 15YR UMBS
FNCB3461
232.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
264.00
0.00%
ANE CAYMAN INC
9956
14865.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
13278.00
0.00%
LMW LTD
LMW
135.00
0.00%
PERU (REPUBLIC OF)
PERUGB
766.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
245.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
230.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
232.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
199.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
219.00
0.00%
CANADA (GOVERNMENT OF)
CAN
480.00
0.00%
EUROPEAN UNION MTN RegS
EU
204.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
176.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
1911.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
2503.00
0.00%
WISDOM MARINE LINES LTD
2637
9585.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
5959.00
0.00%
HALEON US CAPITAL LLC
HLNLN
237.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
183.00
0.00%
UNITEDHEALTH GROUP INC
UNH
258.00
0.00%
WELLS FARGO & CO
WFC
254.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
203.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
4327.00
0.00%
POLAND (REPUBLIC OF)
POLGB
763.00
0.00%
SPAR GROUP LTD
SPP
3715.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
220.00
0.00%
HSBC HOLDINGS PLC
HSBC
217.00
0.00%
JPMORGAN CHASE & CO
JPM
236.00
0.00%
NISOURCE INC
NI
227.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
220.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
240.00
0.00%
ITALY (REPUBLIC OF)
ITALY
303.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
256.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
310.00
0.00%
US BANCORP MTN
USB
218.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
222.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
224.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
216.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
217.00
0.00%
CZECH REPUBLIC
CZGB
4529.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
9.00
0.00%
EAST BUY HOLDING LTD
1797
8919.00
0.00%
APPLE INC
AAPL
354.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
226.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
265.00
0.00%
BROADCOM INC
AVGO
220.00
0.00%
CHILE (REPUBLIC OF)
CHILE
221.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
265.00
0.00%
FNMA 20YR
FNBM5309
230.00
0.00%
ORACLE CORPORATION
ORCL
242.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
218.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
215.00
0.00%
AT&T INC
T
254.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
215.00
0.00%
BIOGEN INC
BIIB
243.00
0.00%
CHILE (REPUBLIC OF)
CHILE
219.00
0.00%
CISCO SYSTEMS INC
CSCO
221.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
274.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
247.00
0.00%
FNMA 30YR UMBS
FNMA4876
217.00
0.00%
FISERV INC
FISV
282.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
222.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
223.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
211.00
0.00%
UNITEDHEALTH GROUP INC
UNH
218.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
223.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
216.00
0.00%
TOYODA GOSEI LTD
7282
985.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
680.00
0.00%
SCHRODINGER INC
SDGR
1211.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
194.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
179.00
0.00%
BNG BANK NV 144A
BNG
221.00
0.00%
JPMORGAN CHASE & CO
JPM
217.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
18424.00
0.00%
LGI HOMES INC
LGIH
440.00
0.00%
TADANO LTD
6395
3196.00
0.00%
JM
JM
1578.00
0.00%
U-NEXT HOLDINGS LTD
9418
1706.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
2403.00
0.00%
EIH LTD
EIHOTEL
5302.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
216.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
224.00
0.00%
BANCO SANTANDER SA
SANTAN
194.00
0.00%
QUEBEC (PROVINCE OF)
Q
247.00
0.00%
PROSUS NV MTN RegS
PRXNA
245.00
0.00%
HTC CORP
2498
14169.00
0.00%
KINIK
1560
2105.00
0.00%
ELITE ADVANCED LASER CORP
3450
2770.00
0.00%
ITALY (REPUBLIC OF)
BTPS
206.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
1077.00
0.00%
KOSE CORP
4922
654.00
0.00%
RENGO LTD
3941
3077.00
0.00%
META PLATFORMS INC
META
225.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
220.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
214.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
206.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
301.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
220.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
405.00
0.00%
HUAKU DEVELOPMENT LTD
2548
6789.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
1559.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
27073.00
0.00%
FNMA 30YR UMBS
FNFM6360
248.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
218.00
0.00%
ORACLE CORPORATION
ORCL
241.00
0.00%
PAYPAL HOLDINGS INC
PYPL
232.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
221.00
0.00%
VALE OVERSEAS LTD
VALEBZ
206.00
0.00%
VALERO ENERGY CORPORATION
VLO
199.00
0.00%
ITO EN LTD
2593
1120.00
0.00%
NOEVIR HOLDINGS LTD
4928
740.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
13265.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
2948.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
55324.00
0.00%
AT&T INC
T
221.00
0.00%
APPLE INC
AAPL
223.00
0.00%
BARCLAYS PLC
BACR
230.00
0.00%
BARCLAYS PLC
BACR
218.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
233.00
0.00%
FNMA 15YR UMBS
FNMA5023
224.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
218.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
218.00
0.00%
ADVANCED PETROCHEMICAL
2330
2689.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
85025.00
0.00%
DENKA CO LTD
4061
1291.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
1542.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
190.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
32458.00
0.00%
AON NORTH AMERICA INC
AON
212.00
0.00%
BROADCOM INC
AVGO
219.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
215.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
217.00
0.00%
MPLX LP
MPLX
222.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
220.00
0.00%
PHILLIPS 66
PSX
249.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
215.00
0.00%
KOH YOUNG TECHNOLOGY
098460
1159.00
0.00%
PARKSYSTEMS CORP
140860
145.00
0.00%
KOREA (REPUBLIC OF)
KTB
314962.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
32882.00
0.00%
BANK OF AMERICA CORP
BAC
330.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
231.00
0.00%
MICROSOFT CORPORATION
MSFT
239.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
262.00
0.00%
FORCE MOTORS LTD
FORCEMOT
113.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
179.00
0.00%
NETCARE LTD
NTC
24989.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
222.00
0.00%
GLOBAL PAYMENTS INC
GPN
220.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
219.00
0.00%
JPMORGAN CHASE & CO
JPM
271.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
222.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
199.00
0.00%
ELAN MICROELECTRONICS CORP
2458
5319.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
10313.00
0.00%
WALSIN TECHNOLOGY CORP
2492
5821.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
319.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
252.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
213.00
0.00%
MERCK & CO INC
MRK
274.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
214.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
220.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
242.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
219.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
219.00
0.00%
SAKATA SEED CORP
1377
811.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
121650.00
0.00%
AUREN ENERGIA SA
AURE3
8974.00
0.00%
BOEING CO
BA
191.00
0.00%
HSBC HOLDINGS PLC
HSBC
207.00
0.00%
KFW MTN
KFW
211.00
0.00%
NVIDIA CORPORATION
NVDA
229.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
218.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
264.00
0.00%
TIME WARNER CABLE LLC
CHTR
216.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
214.00
0.00%
GB GROUP PLC
GBG
6506.00
0.00%
OPMOBILITY
OPM
1218.00
0.00%
WANGUO GOLD GROUP LTD (TEMP)
2979
21850.00
0.00%
CATERPILLAR INC
CAT
259.00
0.00%
COMCAST CORPORATION
CMCSA
218.00
0.00%
FNMA 30YR
FNAX3702
223.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
244.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
207.00
0.00%
JPMORGAN CHASE & CO
JPM
214.00
0.00%
KFW MTN
KFW
220.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
218.00
0.00%
NZD CASH
NZD
378.00
0.00%
INOX WIND LTD
INOXWIND
15158.00
0.00%
PG ELECTROPLAST LTD
533581
3389.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
137.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
10432.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
64129.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1431.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
221.00
0.00%
FHLMC 15YR UMBS
FRRC1887
234.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
209.00
0.00%
MORGAN STANLEY MTN
MS
206.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
203.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
1959.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
185.00
0.00%
ONTARIO (PROVINCE OF)
ONT
291.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2176506.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
603.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
216.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
200.00
0.00%
GNMA2 30YR
G2MA6820
241.00
0.00%
GNMA2 30YR
G2MA8150
228.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
244.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
301.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
218.00
0.00%
PEPTIDREAM INC
4587
2168.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1452.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
6048.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
274.00
0.00%
JPMORGAN CHASE & CO
JPM
244.00
0.00%
KROGER CO
KR
225.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
216.00
0.00%
ORACLE CORPORATION
ORCL
222.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
270.00
0.00%
ADAPTHEALTH CORP
AHCO
2313.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
37401.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
4664.00
0.00%
GRANULES INDIA LTD
GRANULES
3448.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
839.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
33336.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
221.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
217.00
0.00%
ROYAL BANK OF CANADA MTN
RY
208.00
0.00%
SOUTHERN COMPANY (THE)
SO
254.00
0.00%
T-MOBILE USA INC
TMUS
221.00
0.00%
WALMART INC
WMT
243.00
0.00%
WASTE MANAGEMENT INC
WM
213.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
42424.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
210.00
0.00%
KINDER MORGAN INC
KMI
223.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
207.00
0.00%
VODAFONE GROUP PLC
VOD
247.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
270.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
4527.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2244.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
10033.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
58301.00
0.00%
SALESFORCE INC
CRM
216.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
207.00
0.00%
CATERPILLAR INC
CAT
207.00
0.00%
EQUINOR ASA
EQNR
217.00
0.00%
HCA INC
HCA
262.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
203.00
0.00%
MERCK & CO INC
MRK
243.00
0.00%
ORACLE CORPORATION
ORCL
219.00
0.00%
RUENTEX INDUSTRIES LTD
2915
12384.00
0.00%
STARLUX AIRLINES LTD
2646
29119.00
0.00%
SANIL ELECTRIC LTD
062040
225.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
199.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
202.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
211.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
206.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
216.00
0.00%
BELGIUM (KINGDOM OF)
BGB
206.00
0.00%
ALMONTY INDUSTRIES INC
AII
2983.00
0.00%
QISDA CORP
2352
23890.00
0.00%
FLEURY SA
FLRY3
7389.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
5585.00
0.00%
TELKOM SOC LTD SA
TKG
7136.00
0.00%
BORA PHARMACEUTICALS LTD
6472
1279.00
0.00%
COMCAST CORPORATION
CMCSA
242.00
0.00%
FHLMC 15YR UMBS
FRQN8913
232.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
215.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
231.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
206.00
0.00%
XTEP INTERNATIONAL LTD
1368
30218.00
0.00%
ARJO CLASS B
ARJO B
6345.00
0.00%
SOSILA LOGISTICS REIT INC
2979
28.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
185.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
418.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
211.00
0.00%
BROADCOM INC
AVGO
242.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
254.00
0.00%
COCA-COLA CO
KO
217.00
0.00%
FNMA 30YR UMBS
FNCB0235
261.00
0.00%
GILEAD SCIENCES INC
GILD
231.00
0.00%
ORACLE CORPORATION
ORCL
297.00
0.00%
SIMON PROPERTY GROUP LP
SPG
227.00
0.00%
UNITED PARCEL SERVICE INC
UPS
217.00
0.00%
UNITEDHEALTH GROUP INC
UNH
214.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
202.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
192.00
0.00%
YINSON HOLDINGS
YNS
37558.00
0.00%
COSMAX INC
192820
193.00
0.00%
ECOPRO MATERIALS LTD
450080
535.00
0.00%
REX AMERICAN RESOURCES CORP
REX
610.00
0.00%
TASEKO MINES LTD
TKO
3990.00
0.00%
SERIA LTD
2782
1037.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
216.00
0.00%
CHILE (REPUBLIC OF)
CHILE
218.00
0.00%
GNMA2 30YR
G2MA6038
237.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
199.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
217.00
0.00%
WISTRON NEWEB CORP
6285
6473.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
485.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
179.00
0.00%
ADOBE INC
ADBE
228.00
0.00%
BOEING CO
BA
222.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
210.00
0.00%
COREWEAVE INC 144A
CRWV
228.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
219.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
238.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
220.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
210.00
0.00%
SERVICENOW INC
NOW
243.00
0.00%
UNITEDHEALTH GROUP INC
UNH
235.00
0.00%
WALMART INC
WMT
201.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
189.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
993.00
0.00%
HOSHINO RESORTS REIT INC
3287
13.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
1646.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
24785.00
0.00%
YANKEY ENGINEERING LTD
6691
1380.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
273.00
0.00%
SAUDI GROUND SERVICES
4031
2020.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
59204.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
194.00
0.00%
FHLMC 30YR UMBS
FRRA8794
208.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
11699.00
0.00%
SIMMTECH LTD
222800
586.00
0.00%
CATRION CATERING HOLDING CO
6004
968.00
0.00%
DOOSAN FUEL CELL LTD
336260
998.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
2289.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
33754.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
214.00
0.00%
CITIGROUP INC
C
191.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
204.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
216.00
0.00%
SILICON2 LTD
257720
733.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
34229.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
211.00
0.00%
ITALY (REPUBLIC OF)
BTPS
182.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
4990.00
0.00%
BANCO SANTANDER SA
SANTAN
202.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
240.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
196.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
243.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
209.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
209.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
216.00
0.00%
PERU (REPUBLIC OF)
PERU
207.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
201.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
218.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
52997.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
4124.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
2664.00
0.00%
APPLE INC
AAPL
268.00
0.00%
BARCLAYS PLC
BACR
230.00
0.00%
BARCLAYS PLC
BACR
205.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
246.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
201.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
210.00
0.00%
POLAND (REPUBLIC OF)
POLAND
197.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
169.00
0.00%
LONKING HOLDINGS LTD
3339
54237.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
3938.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
716.00
0.00%
ASTRANA HEALTH INC
ASTH
926.00
0.00%
COMCAST CORPORATION
CMCSA
216.00
0.00%
HSBC HOLDINGS PLC
HSBC
207.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
199.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
261.00
0.00%
SHELL FINANCE US INC
RDSALN
222.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
10346.00
0.00%
TOYOTA BOSHOKU CORP
3116
1338.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
293.00
0.00%
ACCENTURE CAPITAL INC
ACN
211.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
324.00
0.00%
ENERGY TRANSFER LP
ET
200.00
0.00%
ORACLE CORPORATION
ORCL
228.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
204.00
0.00%
KOREA (REPUBLIC OF)
KTB
350924.00
0.00%
NATIONAL MEDICAL CARE
4005
546.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
1694.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
35052.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
324.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
247.00
0.00%
BROADCOM INC
AVGO
207.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
200.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
210.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
221.00
0.00%
MASTERCARD INC
MA
215.00
0.00%
NATWEST GROUP PLC
NWG
206.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
213.00
0.00%
TREASURY BOND
TBOND
252.00
0.00%
STEPAN
SCL
467.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5209.00
0.00%
UNEDIC MTN RegS
UNEDIC
179.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
202.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
198.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
207.00
0.00%
HSBC HOLDINGS PLC
HSBC
231.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
239.00
0.00%
MANITOBA PROVINCE OF MTN
MP
202.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
203.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
210.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
211.00
0.00%
TENET HEALTHCARE CORP
THC
209.00
0.00%
MOBVISTA INC
1860
11523.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
772.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
202.00
0.00%
CHILE (REPUBLIC OF)
CHILE
280.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
223.00
0.00%
ROYAL BANK OF CANADA MTN
RY
204.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
191.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
384.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
10205.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
24046.00
0.00%
ITALY (REPUBLIC OF)
BTPS
173.00
0.00%
ICADE REIT SA
ICAD
870.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
856.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
2319.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
162.00
0.00%
BANCO SANTANDER SA
SANTAN
209.00
0.00%
CENTENE CORPORATION
CNC
234.00
0.00%
CONOCOPHILLIPS CO
COP
205.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
197.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
208.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
213.00
0.00%
UPBOUND GROUP INC
UPBD
1126.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
262.00
0.00%
SHARJAH ISLAMIC BANK
SIB
25741.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6535.00
0.00%
BARCLAYS PLC
BACR
188.00
0.00%
FNMA 15YR UMBS
FNCB1476
220.00
0.00%
NOVELIS CORP 144A
HNDLIN
217.00
0.00%
UNITED PARCEL SERVICE INC
UPS
188.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
190.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
190.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
5985.00
0.00%
KFW MTN RegS
KFW
189.00
0.00%
BANCO SANTANDER SA
SANTAN
201.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
199.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
194.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
220.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
192.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
193.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
32471.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
14136.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
20175.00
0.00%
KOREA (REPUBLIC OF)
KTB
415463.00
0.00%
CANADA (GOVERNMENT OF)
CAN
287.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
246.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
206.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
209.00
0.00%
KOREA (REPUBLIC OF)
KTB
296299.00
0.00%
OKAMURA CORP
7994
1433.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
2908.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
178.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
179.00
0.00%
SPRINKLR INC CLASS A
CXM
2623.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
44078.00
0.00%
YFY INC
1907
24082.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
14793.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
129439.00
0.00%
XXF GROUP HOLDINGS LTD
2473
19538.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
202.00
0.00%
CVS HEALTH CORP
CVS
215.00
0.00%
FNMA 15YR UMBS
FNMA4441
229.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
189.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
193.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
198.00
0.00%
KOREA (REPUBLIC OF)
KTB
345010.00
0.00%
CENERGY HOLDINGS SA
CENER
1144.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
320.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
8984.00
0.00%
COREWEAVE INC 144A
CRWV
216.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
174.00
0.00%
JPMORGAN CHASE & CO
JPM
264.00
0.00%
MPLX LP
MPLX
205.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
196.00
0.00%
ORACLE CORPORATION
ORCL
205.00
0.00%
VISA INC
V
223.00
0.00%
SAIC MOTOR CORP LTD A
600104
9501.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
229.00
0.00%
COMCAST CORPORATION
CMCSA
275.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
202.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
219.00
0.00%
ORACLE CORPORATION
ORCL
273.00
0.00%
PROCTER & GAMBLE CO
PG
214.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
223.00
0.00%
T-MOBILE USA INC
TMUS
215.00
0.00%
POLAND (REPUBLIC OF)
POLGB
750.00
0.00%
ONTARIO (PROVINCE OF)
ONT
279.00
0.00%
CRISIL LTD
CRISIL
419.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
3097.00
0.00%
SANYANG INDUSTRY LTD
2206
10507.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
6517.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
1950.00
0.00%
APPLE INC
AAPL
226.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
206.00
0.00%
RTX CORP
RTX
187.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
190.00
0.00%
NFI GROUP INC
NFI
2100.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
178.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
184.00
0.00%
AIA GROUP LTD 144A
AIA
259.00
0.00%
ALPHABET INC
GOOGL
215.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
238.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
205.00
0.00%
CIGNA GROUP
CI
207.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
211.00
0.00%
CHEVRON CORP
CVX
221.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
225.00
0.00%
HCA INC
HCA
205.00
0.00%
JOHNSON & JOHNSON
JNJ
215.00
0.00%
MPLX LP
MPLX
222.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
202.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
197.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
187.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
208.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
193.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2050706.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
173.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
1967.00
0.00%
CHINA VANKE LTD H
2202
44567.00
0.00%
TOKAI RIKA LTD
6995
1048.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
28078.00
0.00%
AIR CHINA LTD A
601111
17208.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
202.00
0.00%
BANCO SANTANDER SA
SANTAN
201.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
234.00
0.00%
CENTENE CORPORATION
CNC
238.00
0.00%
CITIGROUP INC
C
205.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
192.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
206.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
194.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
202.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
197.00
0.00%
ORACLE CORPORATION
ORCL
214.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
202.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
302.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
193.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
30998.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
177.00
0.00%
OGAKI KYORITSU BANK LTD
8361
713.00
0.00%
TOWA CORP
6315
1457.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
205.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
195.00
0.00%
VALE OVERSEAS LTD
VALEBZ
212.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
3005.00
0.00%
AWL AGRI BUSINESS LTD
AWL
7376.00
0.00%
GUOSEN SECURITIES LTD A
002736
11152.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
149.00
0.00%
ALPHABET INC
GOOGL
210.00
0.00%
APPLE INC
AAPL
320.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
206.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
220.00
0.00%
GNMA2 30YR
G2MA8199
220.00
0.00%
HOME DEPOT INC
HD
199.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
210.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
211.00
0.00%
WELLS FARGO BANK NA MTN
WFC
181.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
193.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
194.00
0.00%
KELINGTON GROUP
KGB
16178.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
426.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
2811.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
188.00
0.00%
SHIN ZU SHING LTD
3376
3066.00
0.00%
HANWHA VISION LTD
489790
731.00
0.00%
BRISTOW GROUP INC
VTOL
545.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
214.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
211.00
0.00%
BPCE SA MTN 144A
BPCEGP
189.00
0.00%
BANK OF AMERICA CORP MTN
BAC
226.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
202.00
0.00%
EMERSON ELECTRIC CO
EMR
215.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
203.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
218.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
192.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
207.00
0.00%
SYNOPSYS INC
SNPS
199.00
0.00%
SYNOPSYS INC
SNPS
203.00
0.00%
VALE OVERSEAS LTD
VALEBZ
198.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
189.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
193.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
2965.00
0.00%
SEIREN LTD
3569
1004.00
0.00%
BANK OF HANGZHOU LTD A
600926
9110.00
0.00%
APPLE INC
AAPL
215.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
200.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
232.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
201.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
204.00
0.00%
UNITEDHEALTH GROUP INC
UNH
204.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
228.00
0.00%
TAIWAN FERTILIZER LTD
1722
13350.00
0.00%
YOUNGONE HOLDINGS LTD
009970
161.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
2975.00
0.00%
DELUXE CORP
DLX
983.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
5693.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
2335.00
0.00%
DPC DASH LTD
1405
1972.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
559.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
926.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
193.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
206.00
0.00%
VODAFONE GROUP PLC
VOD
208.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
190.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
189.00
0.00%
ISRAEL (STATE OF)
ILGOV
888.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
37490.00
0.00%
MIDDLESEX WATER
MSEX
394.00
0.00%
KFW MTN RegS
KFW
202.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
338.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
42128.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3843.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
806.00
0.00%
APPLIED MATERIALS INC
AMAT
203.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
230.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
191.00
0.00%
FIRSTENERGY CORPORATION
FE
203.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
202.00
0.00%
ONEOK INC
OKE
203.00
0.00%
QUALCOMM INCORPORATED
QCOM
204.00
0.00%
HOGY MEDICAL LTD
3593
550.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
9758.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
174.00
0.00%
UNIVERSAL ROBINA CORP
URC
19214.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
12154.00
0.00%
KFW MTN RegS
KFW
175.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
201.00
0.00%
GENMAB A/S 144A
GMABDC
197.00
0.00%
HCA INC
HCA
192.00
0.00%
JPMORGAN CHASE & CO
JPM
201.00
0.00%
METLIFE INC
MET
192.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
201.00
0.00%
EXPAND ENERGY CORP
EXE
199.00
0.00%
KOREA (REPUBLIC OF)
KTB
287889.00
0.00%
BOUBYAN PETROCHM
BPCC
10334.00
0.00%
CHINA BILLS FINANCE CORP
2820
38022.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
1699.00
0.00%
TOEI ANIMATION LTD
4816
1187.00
0.00%
FUKUOKA REIT CORP
8968
17.00
0.00%
BRAVA ENERGIA SA
BRAV3
7772.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
169.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
217.00
0.00%
CIGNA GROUP
CI
217.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
197.00
0.00%
META PLATFORMS INC
META
199.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
225.00
0.00%
US BANCORP MTN
USB
201.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
226.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
193.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
188.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
183.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
37932.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
3336.00
0.00%
ONTARIO (PROVINCE OF)
ONT
317.00
0.00%
WALT DISNEY CO
DIS
202.00
0.00%
FNMA 30YR UMBS
FNCA8866
233.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
197.00
0.00%
NTT FINANCE CORP 144A
NTT
213.00
0.00%
NATWEST GROUP PLC
NWG
189.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
190.00
0.00%
POYA LTD
5904
1451.00
0.00%
POSCO DX COMPANY LTD
022100
1117.00
0.00%
KFW MTN RegS
KFW
193.00
0.00%
UNITEDHEALTH GROUP INC
UNH
194.00
0.00%
AMERICAN TOWER CORPORATION
AMT
204.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
202.00
0.00%
CVS HEALTH CORP
CVS
191.00
0.00%
CITIGROUP INC
C
199.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
228.00
0.00%
SOUTHERN COPPER CORP
SCCO
194.00
0.00%
TRANSDIGM INC 144A
TDG
192.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
197.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
227.00
0.00%
UNITEDHEALTH GROUP INC
UNH
203.00
0.00%
ONTARIO (PROVINCE OF)
ONT
290.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
506.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
848.00
0.00%
GIANT MANUFACTURING LTD
9921
6132.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1998289.00
0.00%
AMGEN INC
AMGN
204.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
196.00
0.00%
HEINEKEN NV 144A
HEIANA
202.00
0.00%
JPMORGAN CHASE & CO
JPM
205.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
193.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
234.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
190.00
0.00%
UMBS 15YR TBA(REG B)
UM15
206.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
156.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
24649.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
476.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
1051.00
0.00%
GLORY LTD
6457
772.00
0.00%
DORIAN LPG LTD
LPG
798.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
206.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
204.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
238.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
208.00
0.00%
FOX CORP
FOXA
206.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
194.00
0.00%
INTEL CORPORATION
INTC
272.00
0.00%
MPLX LP
MPLX
218.00
0.00%
ORACLE CORPORATION
ORCL
267.00
0.00%
PARKER HANNIFIN CORPORATION
PH
198.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
192.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
296.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
203.00
0.00%
CLEANAWAY LTD
8422
26918.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
2621.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
32113.00
0.00%
PVR INOX LTD
PVRINOX
1631.00
0.00%
CJ CHEILJEDANG CORP
097950
139.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
1146.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
3355.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
1650.00
0.00%
ALPHABET INC
GOOGL
196.00
0.00%
CALIFORNIA ST
CAS
164.00
0.00%
CHILE (REPUBLIC OF)
CHILE
217.00
0.00%
COCA-COLA CO
KO
203.00
0.00%
EVERSOURCE ENERGY
ES
194.00
0.00%
GNMA2 30YR
G2MA4587
207.00
0.00%
KINDER MORGAN INC
KMI
198.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
221.00
0.00%
ORGANON & CO 144A
OGN
241.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
191.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
219.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
189.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
190.00
0.00%
PDF SOLUTIONS INC
PDFS
687.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
198725.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
15648.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
2349.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
172.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
68489.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1986193.00
0.00%
TBEA LTD A
600089
6529.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
891.00
0.00%
AT&T INC
T
238.00
0.00%
ALPHABET INC
GOOGL
197.00
0.00%
HCA INC
HCA
192.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
202.00
0.00%
MPLX LP
MPLX
198.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
215.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
207.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
189.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
253.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
193.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
11076.00
0.00%
NCC LTD
NCC
10546.00
0.00%
ABBISKO CAYMAN LTD
2256
10893.00
0.00%
ONTARIO (PROVINCE OF)
ONT
276.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
144.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
233.00
0.00%
KOREA (REPUBLIC OF)
KTB
282820.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
218.00
0.00%
HCA INC
HCA
198.00
0.00%
ISRAEL (STATE OF)
ISRAEL
268.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
192.00
0.00%
ONTARIO (PROVINCE OF)
ONT
221.00
0.00%
PG&E CORPORATION
PCG
191.00
0.00%
PROCTER & GAMBLE CO
PG
225.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
196.00
0.00%
WESTPAC BANKING CORP
WSTP
219.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
190.00
0.00%
DR. MARTENS PLC
DOCS
18844.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
171.00
0.00%
TECHWING INC
089030
640.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
195.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
195.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
197.00
0.00%
HSBC HOLDINGS PLC
HSBC
187.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
164.00
0.00%
LOWES COMPANIES INC
LOW
201.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
184.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
190.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
197.00
0.00%
CPI EUROPE AGE AG
CPI
1129.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
29428.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
188.00
0.00%
ENERGY TRANSFER LP
ET
206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
195.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
181.00
0.00%
TRANSDIGM INC 144A
TDG
193.00
0.00%
WALMART INC
WMT
197.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
189.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
191.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
174.00
0.00%
KFW MTN RegS
KFW
151.00
0.00%
CHINA SECURITIES LTD A
601066
5453.00
0.00%
UK CONV GILT RegS
UKT
317.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
304.00
0.00%
CVS HEALTH CORP
CVS
191.00
0.00%
CONNECTICUT ST
CTS
182.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
192.00
0.00%
GILEAD SCIENCES INC
GILD
221.00
0.00%
MICROSOFT CORPORATION
MSFT
207.00
0.00%
NVIDIA CORPORATION
NVDA
261.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
198.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
200.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
192.00
0.00%
TAKEDA US FINANCING INC
TACHEM
192.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
258.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
191.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
190.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
1448.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
170.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
2070.00
0.00%
DONGJIN SEMICHEM LTD
005290
787.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
19255.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
6275.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
193.00
0.00%
WISELINK LTD
8932
3522.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
2489.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
1059.00
0.00%
CLASSYS INC
214150
525.00
0.00%
ABBVIE INC
ABBV
194.00
0.00%
ACCENTURE CAPITAL INC
ACN
199.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
192.00
0.00%
COMCAST CORPORATION
CMCSA
232.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
196.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
190.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
208.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
195.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
226.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
193.00
0.00%
MICRON TECHNOLOGY INC
MU
184.00
0.00%
PCG_22-1 A2
PCG
202.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
194.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
279.00
0.00%
CANADA (GOVERNMENT OF)
CAN
320.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
274.00
0.00%
NISSHINBO HOLDINGS INC
3105
2374.00
0.00%
JAPAN EXCELLENT REIT INC
8987
20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
46676.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
796.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
35585.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
5966.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
533.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
189.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
264.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
194.00
0.00%
CHILE (REPUBLIC OF)
CHILE
199.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
184.00
0.00%
GNMA2 30YR
G2BW4741
226.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
193.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
210.00
0.00%
ING GROEP NV
INTNED
188.00
0.00%
KFW
KFW
195.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
191.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
192.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
181.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
189.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
188.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
189.00
0.00%
TEXAS INSTRUMENTS INC
TXN
235.00
0.00%
WILLIAMS COMPANIES INC
WMB
192.00
0.00%
WALMART INC
WMT
195.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
191.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
192.00
0.00%
ITALY (REPUBLIC OF)
BTPS
158.00
0.00%
FUSO CHEMICAL LTD
4368
460.00
0.00%
KUREHA CORP
4023
779.00
0.00%
RAITO KOGYO LTD
1926
905.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
315.00
0.00%
NATURECELL LTD
007390
1294.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
767.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
176.00
0.00%
BAE SYSTEMS PLC 144A
BALN
188.00
0.00%
BAXTER INTERNATIONAL INC
BAX
200.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
202.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
182.00
0.00%
HSBC HOLDINGS PLC
HSBC
200.00
0.00%
JPMORGAN CHASE & CO
JPM
269.00
0.00%
NISOURCE INC
NI
204.00
0.00%
ORACLE CORPORATION
ORCL
231.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
235.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
214.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
189.00
0.00%
WALMART INC
WMT
195.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
189.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
189.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
615.00
0.00%
BRADESPAR PREF SA
BRAP4
4993.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
114844.00
0.00%
ASIA OPTICAL INC
3019
4353.00
0.00%
KANGWON LAND INC
035250
1596.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
6633.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
802.00
0.00%
HOKURIKU ELECTRIC POWER
9505
3149.00
0.00%
NEXTAGE LTD
3186
1143.00
0.00%
ABBVIE INC
ABBV
198.00
0.00%
ENERGY TRANSFER LP
ET
177.00
0.00%
FHLMC 30YR UMBS
FRQA2226
214.00
0.00%
JOHNSON & JOHNSON
JNJ
214.00
0.00%
MOLSON COORS BREWING CO
TAP
240.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
193.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
201.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
190.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
204.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
189.00
0.00%
PAN JIT INTERNATIONAL INC
2481
7083.00
0.00%
BANK OF BEIJING LTD A
601169
24346.00
0.00%
ALPHABET INC
GOOGL
348.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
183.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
186.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
207.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
192.00
0.00%
LOWES COMPANIES INC
LOW
199.00
0.00%
NIKE INC
NKE
204.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
191.00
0.00%
UBS GROUP AG 144A
UBS
256.00
0.00%
TOKYO CENTURY CORP
8439
1526.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
15180.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
53974.00
0.00%
MOBILEZONE HOLDING AG
MOZN
1272.00
0.00%
NETMARBLE CORP
251270
563.00
0.00%
ZHEJIANG JU HUA LTD A
600160
4031.00
0.00%
ILJIN ELECTRIC LTD
103590
538.00
0.00%
BAT CAPITAL CORP
BATSLN
170.00
0.00%
CITIGROUP INC
C
192.00
0.00%
INGERSOLL RAND INC
IR
183.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
211.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
173.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
186.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
204.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
182.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
191.00
0.00%
KOREA (REPUBLIC OF)
KTB
387723.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
143.00
0.00%
SAVOLA GROUP
2050
2991.00
0.00%
FUSHENG PRECISION LTD
6670
2375.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
23931.00
0.00%
S-1 CORP
012750
372.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1883.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
175.00
0.00%
COCA-COLA CO
KO
198.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
188.00
0.00%
WALT DISNEY CO
DIS
230.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
189.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
186.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
196.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
309.00
0.00%
SAGILITY LTD
SAGILITY
34531.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
77349.00
0.00%
EUROPEAN UNION MTN RegS
EU
167.00
0.00%
KOREA (REPUBLIC OF)
KTB
276023.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
18751.00
0.00%
TIMEE INC
215A
2012.00
0.00%
ELEVANCE HEALTH INC
ELV
193.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
188.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
188.00
0.00%
BANK OF AMERICA NA
BAC
177.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
192.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
189.00
0.00%
UBS GROUP AG 144A
UBS
189.00
0.00%
FHLMC 30YR UMBS
FRRA4659
224.00
0.00%
GNMA2 30YR
G2005115
192.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
190.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
195.00
0.00%
UNILEVER CAPITAL CORP
UNANA
194.00
0.00%
US BANCORP MTN
USB
186.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
203.00
0.00%
MTR CORP LTD RegS
MTRC
190.00
0.00%
DAISHIN SECURITIES LTD
003540
1015.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
16076.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
1021.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
74106.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
52074.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
444.00
0.00%
DIOS FASTIGHETER
DIOS
2815.00
0.00%
BARCO NV
BAR
1355.00
0.00%
AMPHENOL CORPORATION
APH
196.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
186.00
0.00%
DOLLAR TREE INC
DLTR
193.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
182.00
0.00%
MORGAN STANLEY MTN
MS
189.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
185.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
172.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
190.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
193.00
0.00%
WASTE MANAGEMENT INC
WM
187.00
0.00%
DIB SUKUK LTD RegS
DIBUH
188.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
29614.00
0.00%
NONGSHIM LTD
004370
66.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
166.00
0.00%
AKR CORPORINDO
AKRA
240262.00
0.00%
VISERA TECHNOLOGIES LTD
6789
2230.00
0.00%
BANK OF MONTREAL MTN
BMO
184.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
187.00
0.00%
HP INC
HPQ
213.00
0.00%
KENVUE INC
KVUE
187.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
187.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
162.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
191.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
190.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
1024.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
175.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
308.00
0.00%
CORONATION FUND MANAGERS LTD
CML
7006.00
0.00%
BEIJING FOURTH PARADIGM TECHNOLOGY
6682
3404.00
0.00%
AICA KOGYO LTD
4206
870.00
0.00%
INSTALCO
INSTAL
7498.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
251.00
0.00%
AMAZON.COM INC
AMZN
191.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
190.00
0.00%
ENERGY TRANSFER LP
ET
186.00
0.00%
MICROSOFT CORPORATION
MSFT
235.00
0.00%
PARKER HANNIFIN CORPORATION
PH
189.00
0.00%
SHELL FINANCE US INC
RDSALN
235.00
0.00%
UNITEDHEALTH GROUP INC
UNH
184.00
0.00%
VMWARE LLC
VMW
192.00
0.00%
NANOSONICS LTD
NAN
6983.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
357.00
0.00%
TAIWAN COGENERATION CORP
8926
14382.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
2028.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
2440.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1912003.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
189.00
0.00%
EXELON CORPORATION
EXC
193.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
164.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
189.00
0.00%
WESTPAC BANKING CORP
WSTP
185.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
179.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
189.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
216.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
185.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
188.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
3891.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
301.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
244.00
0.00%
ALTRIA GROUP INC
MO
196.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
189.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
180.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
186.00
0.00%
BROADCOM INC
AVGO
248.00
0.00%
DUKE ENERGY CORP
DUK
193.00
0.00%
EQUINOR ASA
EQNR
198.00
0.00%
INTUIT INC
INTU
191.00
0.00%
JPMORGAN CHASE & CO
JPM
184.00
0.00%
JPMORGAN CHASE & CO
JPM
231.00
0.00%
US BANCORP MTN
USB
193.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
190.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
189.00
0.00%
HELLO GROUP ADR INC
MOMO
2738.00
0.00%
IOI PROPERTIES GROUP
IOIPG
29778.00
0.00%
MANILA WATER INC
MWC
30251.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
253.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
158796.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
34617.00
0.00%
ENERJISA ENERJI
ENJSA.E
9914.00
0.00%
ENNOCONN CORP
6414
2056.00
0.00%
GOERTEK INC A
002241
4447.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
193.00
0.00%
COMCAST CORPORATION
CMCSA
250.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
186.00
0.00%
HOME DEPOT INC
HD
196.00
0.00%
KLA CORP
KLAC
207.00
0.00%
MORGAN STANLEY MTN
MS
295.00
0.00%
PEPSICO INC
PEP
193.00
0.00%
TENET HEALTHCARE CORP
THC
186.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
159.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
188.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
216.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
296.00
0.00%
MEITUAN RegS
MEITUA
190.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
957.00
0.00%
GNI GROUP LTD
2160
1274.00
0.00%
SANBIO LTD
4592
1791.00
0.00%
WEST CHINA CEMENT LTD
2233
48747.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
9308.00
0.00%
TXC CORP
3042
7059.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
203.00
0.00%
AMPHENOL CORPORATION
APH
197.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
188.00
0.00%
FNMA 30YR UMBS
FNMA4097
212.00
0.00%
FNMA 30YR UMBS
FNMA5009
190.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
207.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
184.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
189.00
0.00%
NATWEST GROUP PLC
NWG
189.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
177.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
5044.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
17891.00
0.00%
TS TECH LTD
7313
1650.00
0.00%
LIFE HEALTH LTD
LHC
29141.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
44050.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
2088.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
1720.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
190.00
0.00%
EART_25-4 C
EART_25-4-C
189.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
182.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
201.00
0.00%
ORACLE CORPORATION
ORCL
228.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
188.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
191.00
0.00%
UNITEDHEALTH GROUP INC
UNH
185.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
190.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
1091.00
0.00%
CHEIL WORLDWIDE INC
030000
1217.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
51131.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
9957.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
37095.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1890230.00
0.00%
SANKEN ELECTRIC LTD
6707
495.00
0.00%
IP GROUP PLC
IPO
22768.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
3160.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
189.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
179.00
0.00%
FISERV INC
FISV
183.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
209.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
169.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
186.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
189.00
0.00%
PFIZER INC
PFE
200.00
0.00%
TARGET CORPORATION
TGT
193.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
247.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
190.00
0.00%
GENTING MALAYSIA
GENM
35607.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
14189.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1729.00
0.00%
HPSP LTD
403870
909.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
209.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
198.00
0.00%
FNMA 15YR UMBS
FNMA3827
198.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
177.00
0.00%
ISRAEL (STATE OF)
ISRAEL
212.00
0.00%
LOWES COMPANIES INC
LOW
186.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
192.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
183.00
0.00%
PACIFICORP
BRKHEC
199.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
191.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
188.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
192.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
186.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
190.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
190.00
0.00%
NEINOR HOMES SA
HOME
887.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
263.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
28969.00
0.00%
LEEJAM SPORTS
1830
619.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
165.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
184.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
176.00
0.00%
INTEL CORPORATION
INTC
191.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN 144A
KAZAKS
189.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
185.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
188.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
189.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
159.00
0.00%
FREEE KK
4478
972.00
0.00%
ALL RING TECH LTD
6187
1681.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
275.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
291.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
24678.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
186.00
0.00%
HOME DEPOT INC
HD
198.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
204.00
0.00%
ONEOK INC
OKE
176.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
195.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
207.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
173.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
32326.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
1783.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
3886.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
10955.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
2019.00
0.00%
SUMITOMO DENSETSU LTD
1949
297.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
808.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
81344.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
188.00
0.00%
CITIGROUP INC
C
185.00
0.00%
ECOPETROL SA
ECOPET
249.00
0.00%
FNMA 30YR
FNFS1463
194.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
179.00
0.00%
ISRAEL (STATE OF)
ISRAEL
274.00
0.00%
JPMORGAN CHASE & CO
JPM
236.00
0.00%
LOWES COMPANIES INC
LOW
195.00
0.00%
MARS INC 144A
MARS
182.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
187.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
181.00
0.00%
ROYAL BANK OF CANADA MTN
RY
208.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
180.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
276.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
270.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
190.00
0.00%
SAUDI CHEMICAL
2230
9835.00
0.00%
SOULBRAIN LTD
357780
101.00
0.00%
APPLE INC
AAPL
188.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
183.00
0.00%
FHLMC 30YR UMBS
FRRA1107
200.00
0.00%
GNMA2 30YR
G2BW4732
215.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
192.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
173.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
188.00
0.00%
SAN-A LTD
2659
1009.00
0.00%
G CITY LTD
GCT
6241.00
0.00%
MILDEF GROUP
MILDEF
1372.00
0.00%
UK CONV GILT RegS
UKT
135.00
0.00%
EUGENE TECHNOLOGY LTD
084370
358.00
0.00%
HYUNDAI WIA CORP
011210
409.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
31592.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
2313.00
0.00%
SCANSOURCE INC
SCSC
450.00
0.00%
TEST RESEARCH INC
3030
3403.00
0.00%
SOBHA LTD
SOBHA
1089.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
191.00
0.00%
CALPINE CORP 144A
CPN
186.00
0.00%
HALEON US CAPITAL LLC
HLNLN
191.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
190.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
183.00
0.00%
MERCK & CO INC
MRK
192.00
0.00%
METLIFE INC
MET
167.00
0.00%
PORT AUTH N Y & N J
PORTRN
174.00
0.00%
QATAR (STATE OF) 144A
QATAR
150.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
188.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
193.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
30511.00
0.00%
SUN CORP
6736
317.00
0.00%
OSG CORP
6136
1244.00
0.00%
TRUECALLER CLASS B
TRUE B
7624.00
0.00%
NAVIENT CORP
NAVI
1493.00
0.00%
AMANAT HOLDING
AMANAT
58102.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
183.00
0.00%
AMGEN INC
AMGN
234.00
0.00%
BARCLAYS PLC
BACR
182.00
0.00%
BROADCOM INC
AVGO
187.00
0.00%
FNMA 15YR UMBS
FNMA4726
188.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
186.00
0.00%
IQVIA INC
IQV
177.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
195.00
0.00%
MPLX LP
MPLX
201.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
180.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
167.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
182.00
0.00%
PEPSICO INC
PEP
195.00
0.00%
TSMC ARIZONA CORP
TAISEM
229.00
0.00%
TENET HEALTHCARE CORP
THC
186.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
181.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
14738.00
0.00%
KOREA (REPUBLIC OF)
KTB
265079.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
241.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
1239.00
0.00%
HMC CAPITAL LTD
HMC
7857.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
178.00
0.00%
DIAMONDBACK ENERGY INC
FANG
181.00
0.00%
HCA INC
HCA
195.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
177.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
185.00
0.00%
US BANCORP MTN
USB
178.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
189.00
0.00%
ATUL LTD
ATUL
290.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
14248.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
360.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
315.00
0.00%
CKD CORP
6407
1107.00
0.00%
NIPPON SHOKUBAI LTD
4114
1525.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
3624.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
179.00
0.00%
EXPEDIA GROUP INC
EXPE
193.00
0.00%
EXXON MOBIL CORP
XOM
194.00
0.00%
KINDER MORGAN INC
KMI
180.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
189.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
170.00
0.00%
TENET HEALTHCARE CORP
THC
189.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
178.00
0.00%
UNION PACIFIC CORPORATION
UNP
185.00
0.00%
WILLIAMS COMPANIES INC
WMB
170.00
0.00%
NLC INDIA LTD
NLCINDIA
6999.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
976.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
27980.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
2545.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
1872.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
1277.00
0.00%
GUOYUAN SECURITIES LTD A
000728
15908.00
0.00%
BEML LTD
500048
941.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
9415.00
0.00%
KRAFT HEINZ FOODS CO
KHC
200.00
0.00%
METLIFE INC
MET
172.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
172.00
0.00%
QUALCOMM INCORPORATED
QCOM
218.00
0.00%
UNION PACIFIC CORPORATION
UNP
252.00
0.00%
OKUMA CORP
6103
728.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
605.00
0.00%
KOREA (REPUBLIC OF)
KTB
368369.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1841845.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
156.00
0.00%
UNITIL CORP
UTL
381.00
0.00%
KFW MTN RegS
KFW
156.00
0.00%
CSX CORP
CSX
182.00
0.00%
CALIFORNIA ST
CAS
157.00
0.00%
COCA-COLA CO
KO
203.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
172.00
0.00%
HOME DEPOT INC
HD
196.00
0.00%
ORACLE CORPORATION
ORCL
176.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
179.00
0.00%
T-MOBILE USA INC
TMUS
184.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
174.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
184.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
189.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
188.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
205.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
11562.00
0.00%
SK BIOSCIENCE LTD
302440
498.00
0.00%
HUGEL INC
145020
123.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1224.00
0.00%
BAPCOR LTD
BAP
12082.00
0.00%
YAMAMA SAUDI CEMENT
3020
2914.00
0.00%
LUXNET CORP
4979
2441.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
35296.00
0.00%
BANK OF NOVA SCOTIA
BNS
206.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
198.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
177.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
187.00
0.00%
GILEAD SCIENCES INC
GILD
219.00
0.00%
GRAY MEDIA INC 144A
GTN
170.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
193.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
179.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
185.00
0.00%
VIATRIS INC
VTRS
275.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
286.00
0.00%
DAOU TECHNOLOGY INC
023590
734.00
0.00%
BIRLASOFT LTD
BSOFT
3789.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
7577.00
0.00%
KFW MTN RegS
KFW
162.00
0.00%
HYDRO-QUEBEC MTN
QHEL
283.00
0.00%
CHALET HOTELS LTD
CHALET
1837.00
0.00%
CSTONE PHARMACEUTICALS
2616
24748.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
988.00
0.00%
KFW
KFW
162.00
0.00%
KFW MTN RegS
KFW
159.00
0.00%
FUJI OIL LTD
2607
801.00
0.00%
NORBIT
NORBT
1030.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
174.00
0.00%
ENERGY TRANSFER LP
ET
177.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
166.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
229.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
181.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
170.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
181.00
0.00%
COSMOAM&T LTD
005070
533.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4839.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
27712.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1243.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
19228.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
567.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
975.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
163.00
0.00%
ABBVIE INC
ABBV
198.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
202.00
0.00%
COMCAST CORPORATION
CMCSA
200.00
0.00%
ENERGY TRANSFER LP
ET
177.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
272.00
0.00%
KENVUE INC
KVUE
179.00
0.00%
MPLX LP
MPLX
219.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
172.00
0.00%
QUINSTREET INC
QNST
1229.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
67569.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
6469.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
28958.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
4027.00
0.00%
KOREA (REPUBLIC OF)
KTB
260586.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
179.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
28941.00
0.00%
PICK N PAY STORES LTD
PIK
11987.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
174.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
179.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
185.00
0.00%
FORD MOTOR COMPANY
F
227.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
209.00
0.00%
KRAFT HEINZ FOODS CO
KHC
183.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
185.00
0.00%
SOLVENTUM CORP
SOLV
179.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
179.00
0.00%
UBS GROUP AG MTN 144A
UBS
179.00
0.00%
WALMART INC
WMT
204.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
144.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1819266.00
0.00%
TAIKISHA LTD
1979
887.00
0.00%
UK CONV GILT RegS
UKT
513.00
0.00%
HEINEKEN MALAYSIA
HEIM
3304.00
0.00%
PEARLABYSS CORP
263750
692.00
0.00%
BJS RESTAURANTS INC
BJRI
484.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
197.00
0.00%
HESS CORP
HES
175.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
197.00
0.00%
MERCK & CO INC
MRK
180.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
200.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
189.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
191.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
166.00
0.00%
KFW MTN RegS
KFW
155.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
22659.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
29238.00
0.00%
AMAZON.COM INC
AMZN
298.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
172.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
202.00
0.00%
JPMORGAN CHASE & CO
JPM
173.00
0.00%
JPMORGAN CHASE & CO
JPM
182.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
238.00
0.00%
EXPAND ENERGY CORP
EXE
184.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
176.00
0.00%
VICI PROPERTIES LP 144A
VICI
181.00
0.00%
ZHEJIANG NHU LTD A
002001
5278.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1920.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1808782.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
361.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1807169.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
182.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
169.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
178.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
180.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
178.00
0.00%
ELI LILLY AND COMPANY
LLY
180.00
0.00%
SHELL FINANCE US INC
RDSALN
258.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
180.00
0.00%
POLAND (REPUBLIC OF)
POLAND
175.00
0.00%
STEEL DYNAMICS INC
STLD
181.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
171.00
0.00%
UBS GROUP AG 144A
UBS
202.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
164.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
192.00
0.00%
HEIWA CORP
6412
1405.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
42994.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
153.00
0.00%
KFW MTN RegS
KFW
153.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
64408.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
24704.00
0.00%
AMAZON.COM INC
AMZN
175.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
163.00
0.00%
APPLE INC
AAPL
224.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
190.00
0.00%
BANK OF MONTREAL MTN
BMO
178.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
174.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
198.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
193.00
0.00%
FNMA 30YR UMBS
FNCA7369
209.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
172.00
0.00%
INTEL CORPORATION
INTC
175.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
177.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
173.00
0.00%
NTT FINANCE CORP 144A
NTT
178.00
0.00%
ORACLE CORPORATION
ORCL
179.00
0.00%
POLAND (REPUBLIC OF)
POLAND
177.00
0.00%
SYNOPSYS INC
SNPS
179.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
202.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
178.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
189.00
0.00%
ISC TECHNOLOGY LTD
095340
241.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
442.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
972.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
144.00
0.00%
UNEDIC MTN RegS
UNEDIC
157.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
36733.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
176.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
171.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
181.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
173.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
188.00
0.00%
PEPSICO INC
PEP
175.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
241.00
0.00%
STARBUCKS CORPORATION
SBUX
195.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
188.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
321.00
0.00%
PIXART IMAGING INC
3227
2726.00
0.00%
WEIMOB INC
2013
71858.00
0.00%
PILOT CORP
7846
585.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
1103.00
0.00%
TOKAI HOLDINGS CORP
3167
2624.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
723.00
0.00%
SY HOLDINGS GROUP LTD
6069
13592.00
0.00%
HANMI FINANCIAL CORP
HAFC
636.00
0.00%
AMAZON.COM INC
AMZN
182.00
0.00%
CELANESE US HOLDINGS LLC
CE
173.00
0.00%
COMCAST CORPORATION
CMCSA
216.00
0.00%
CONOCOPHILLIPS CO
COP
176.00
0.00%
EATON CORPORATION
ETN
182.00
0.00%
FORD MOTOR COMPANY
F
180.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
167.00
0.00%
ELI LILLY AND COMPANY
LLY
177.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
170.00
0.00%
UNITEDHEALTH GROUP INC
UNH
263.00
0.00%
BANCO PAN PREF SA
BPAN4
7893.00
0.00%
HUNGARY (GOVERNMENT)
HGB
77801.00
0.00%
BANCO SANTANDER SA
SANTAN
166.00
0.00%
BANK OF MONTREAL MTN
BMO
175.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
170.00
0.00%
BOEING CO
BA
168.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
184.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
174.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
178.00
0.00%
FHLMC 15YR UMBS
FRRC2399
193.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
186.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
210.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
198.00
0.00%
LOWES COMPANIES INC
LOW
181.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
175.00
0.00%
TIME WARNER CABLE LLC
CHTR
168.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
189.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
277.00
0.00%
LOTTE CHEMICAL CORP
011170
359.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
4348.00
0.00%
VITROX CORPORATION
VITROX
17184.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
16374.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
10752.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
167.00
0.00%
WALT DISNEY CO
DIS
279.00
0.00%
FNMA BENCHMARK NOTE
FNMA
158.00
0.00%
GNMA2 30YR
G2MA6821
192.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
180.00
0.00%
UNICREDIT SPA 144A
UCGIM
167.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
178.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
174.00
0.00%
ARTIENCE LTD
4634
819.00
0.00%
HANKYU HANSHIN REIT INC
8977
16.00
0.00%
ITALY (REPUBLIC OF)
BTPS
161.00
0.00%
BELGIUM (KINGDOM OF)
BGB
243.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
153.00
0.00%
QUEBEC (PROVINCE OF)
Q
292.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
6927.00
0.00%
ODONTOPREV SA
ODPV3
7912.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
274.00
0.00%
AMGEN INC
AMGN
179.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
198.00
0.00%
COCA-COLA CO
KO
203.00
0.00%
FHLMC 30YR UMBS
FRRA5398
216.00
0.00%
HOME DEPOT INC
HD
205.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
170.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
173.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
182.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
197.00
0.00%
US BANCORP
USB
185.00
0.00%
US BANCORP MTN
USB
177.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
197.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
31767.00
0.00%
JMDC INC
4483
686.00
0.00%
PERU (REPUBLIC OF)
PERUGB
539.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
3786.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
637.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
59183.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
172.00
0.00%
COCA-COLA CO
KO
189.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
168.00
0.00%
GNMA2 30YR
G2MA2826
190.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
176.00
0.00%
ING GROEP NV
INTNED
175.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
171.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
178.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
231.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
164.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
1718.00
0.00%
OSLO CITY OF RegS
OSLO
1796.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
245.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
63332.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
43232.00
0.00%
ONTARIO (PROVINCE OF)
ONT
247.00
0.00%
BML INC
4694
718.00
0.00%
FUYO GENERAL LEASE LTD
8424
654.00
0.00%
LUYE PHARMA GROUP LTD
2186
45406.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
1631.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
3892.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
169.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
177.00
0.00%
CHUBB INA HOLDINGS LLC
CB
173.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
217.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
180.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
185.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
179.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
174.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
176.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
183.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
154.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
186.00
0.00%
TREASURY NOTE
TNOTE
202.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
165.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
528.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
1366.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
1057.00
0.00%
APPLE INC
AAPL
260.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
237.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
178.00
0.00%
COCA-COLA CO
KO
177.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
175.00
0.00%
HCA INC
HCA
169.00
0.00%
MCDONALDS CORPORATION MTN
MCD
192.00
0.00%
PETROLEOS MEXICANOS
PEMEX
202.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
175.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
186.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
154.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
176.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
7359.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
1511.00
0.00%
VA TECH WABAG LTD
WABAG
1146.00
0.00%
MONEX GROUP INC
8698
3678.00
0.00%
GRAND CITY PROPERTIES SA
GYC
1460.00
0.00%
ENTRA
ENTRA
1595.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
2618.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
153.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
143.00
0.00%
EUROPEAN UNION RegS
EU
241.00
0.00%
ADARO ANDALAN INDONESIA
AADI
39197.00
0.00%
JNBY DESIGN LTD
3306
6681.00
0.00%
TRUSTCO BANK CORP
TRST
404.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
175.00
0.00%
BACARDI LTD 144A
BACARD
173.00
0.00%
BROADCOM INC 144A
AVGO
177.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
186.00
0.00%
CALPINE CORP 144A
CPN
177.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
189.00
0.00%
CHILE (REPUBLIC OF)
CHILE
191.00
0.00%
COMCAST CORPORATION
CMCSA
203.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
189.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
171.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
179.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
173.00
0.00%
REALTY INCOME CORPORATION
O
185.00
0.00%
REGAL REXNORD CORP
RRX
170.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
187.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
169.00
0.00%
UNITED AIRLINES INC
UAL
169.00
0.00%
UNITED PARCEL SERVICE INC
UPS
182.00
0.00%
US BANCORP MTN
USB
169.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
191.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
507.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
727.00
0.00%
AS ONE CORP
7476
1093.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
1001.00
0.00%
APOGEE ENTERPRISES INC
APOG
468.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
165.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
157.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
182.00
0.00%
FNMA 30YR UMBS
FNDA1521
169.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
168.00
0.00%
HP INC
HPQ
173.00
0.00%
INTEL CORPORATION
INTC
266.00
0.00%
PERU (REPUBLIC OF)
PERU
246.00
0.00%
VMWARE LLC
VMW
198.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
151.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4861.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
169.00
0.00%
BROOKFIELD FINANCE INC
BNCN
176.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
204.00
0.00%
GNMA2 30YR
G2MA6338
194.00
0.00%
GENERAL MILLS INC
GIS
175.00
0.00%
NJ ST TPK AUTH
NJSTRN
146.00
0.00%
TARGET CORPORATION
TGT
179.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
178.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
240.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
163.00
0.00%
WEIBO ADR REPRESENTING CLASS A CO
WB
1704.00
0.00%
KOLMAR KOREA LTD
161890
395.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1940.00
0.00%
CITIGROUP INC
C
151.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
17156.00
0.00%
DYNAMIC HOLDING LTD
3715
4915.00
0.00%
ASTRAZENECA PLC
AZN
197.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
178.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
185.00
0.00%
CHILE (REPUBLIC OF)
CHILE
165.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
177.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
165.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
171.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
167.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
176.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
172.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
170.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
167.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
175.00
0.00%
OCP SA RegS
OCPMR
162.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
701.00
0.00%
AMERICAN WOODMARK CORP
AMWD
315.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
32319.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
570.00
0.00%
HCA INC
HCA
167.00
0.00%
ELI LILLY AND COMPANY
LLY
173.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
171.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
183.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
170.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
173.00
0.00%
WILLIAMS COMPANIES INC
WMB
175.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
189.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
166.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
165.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
157.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
17772.00
0.00%
TON YI INDUSTRIAL CORP
9907
29010.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2745.00
0.00%
JAMJOOM PHARMA
4015
431.00
0.00%
AT&T INC
T
169.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
167.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
159.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
200.00
0.00%
CIGNA GROUP
CI
195.00
0.00%
CVS HEALTH CORP
CVS
169.00
0.00%
CITIGROUP INC
C
164.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
177.00
0.00%
DUPONT DE NEMOURS INC
DD
172.00
0.00%
EXXON MOBIL CORP
XOM
175.00
0.00%
FNMA 30YR UMBS
FNDB8471
170.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
171.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
154.00
0.00%
SEMPRA
SRE
176.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
154.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
178.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
163.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
158.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
166.00
0.00%
BAYERN FREISTAAT
BAYERN
151.00
0.00%
PRESIDENT SECURITIES CORP
2855
21460.00
0.00%
HYOSUNG CORP
004800
192.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
3116.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
9485.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
149.00
0.00%
CARDINAL HEALTH INC
CAH
175.00
0.00%
CHUBB INA HOLDINGS LLC
CB
172.00
0.00%
DAVITA INC 144A
DVA
188.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
172.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
193.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
169.00
0.00%
KRAFT HEINZ FOODS CO
KHC
199.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
168.00
0.00%
UNITED PARCEL SERVICE INC
UPS
166.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
193.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
164.00
0.00%
ORLEN SA RegS
PKNPW
164.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2994.00
0.00%
CZK CASH
CZK
3592.00
0.00%
KOREA (REPUBLIC OF)
KTB
288561.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
10557.00
0.00%
BLACKBUCK LTD
BLACKBUCK
2352.00
0.00%
AT&T INC
T
170.00
0.00%
ABBVIE INC
ABBV
168.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
195.00
0.00%
FNMA 30YR UMBS
FNCA4109
192.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
180.00
0.00%
PERU (REPUBLIC OF)
PERU
166.00
0.00%
UNION PACIFIC CORPORATION
UNP
248.00
0.00%
UNITEDHEALTH GROUP INC
UNH
168.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
253.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
166.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
324.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
146.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
4259.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
101703.00
0.00%
HANA MICRON INC
067310
1044.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
10874.00
0.00%
FLYNAS
4264
1015.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
312.00
0.00%
MITRA ADIPERKASA
MAPI
215829.00
0.00%
DUBAI FINANCIAL MARKET
DFM
37535.00
0.00%
HUA XIA BANK LTD A
600015
17619.00
0.00%
TONGWEI LTD A
600438
5624.00
0.00%
ALPHABET INC
GOOGL
251.00
0.00%
APPLE INC
AAPL
171.00
0.00%
FHLMC 15YR UMBS
FRQN9226
186.00
0.00%
HCA INC
HCA
166.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
161.00
0.00%
ONEOK INC
OKE
171.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
253.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
167.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
190.00
0.00%
UBER TECHNOLOGIES INC
UBER
172.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
165.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
266.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
1394.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
946.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
1534.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
245.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
10762.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
18923.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
697.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
173.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
173.00
0.00%
CONOCOPHILLIPS CO
COP
234.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
185.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
149.00
0.00%
HSBC HOLDINGS PLC
HSBC
184.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
170.00
0.00%
ICAHN ENTERPRISES LP
IEP
175.00
0.00%
KENVUE INC
KVUE
187.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
161.00
0.00%
PEPSICO INC
PEP
175.00
0.00%
QUALCOMM INCORPORATED
QCOM
187.00
0.00%
RELX CAPITAL INC
RELLN
173.00
0.00%
ROYAL BANK OF CANADA MTN
RY
167.00
0.00%
TENET HEALTHCARE CORP
THC
176.00
0.00%
UNITEDHEALTH GROUP INC
UNH
191.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
271.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
217.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
180.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
164.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
189.00
0.00%
CANADA (GOVERNMENT OF)
CAN
238.00
0.00%
CASTROL INDIA LTD
CASTROLIND
8073.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
33063.00
0.00%
RS TECHNOLOGIES LTD
3445
736.00
0.00%
APEX INVESTMENT
APEX
16513.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
29609.00
0.00%
AT&T INC
T
173.00
0.00%
ABBOTT LABORATORIES
ABT
170.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
189.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
155.00
0.00%
BPCE SA MTN 144A
BPCEGP
163.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
164.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
153.00
0.00%
DEVON ENERGY CORP
DVN
176.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
181.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
205.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
172.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
148.00
0.00%
ONEOK INC
OKE
183.00
0.00%
ORACLE CORPORATION
ORCL
176.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
168.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
177.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
163.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
242.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
189.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
165.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
288.00
0.00%
ICHIBANYA LTD
7630
2882.00
0.00%
KANAMOTO LTD
9678
712.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
164.00
0.00%
CHEVRON CORP
CVX
175.00
0.00%
COMCAST CORPORATION
CMCSA
162.00
0.00%
DIAMONDBACK ENERGY INC
FANG
158.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
147.00
0.00%
FHLMC 30YR UMBS
FRRA9370
171.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
170.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
167.00
0.00%
ONTARIO (PROVINCE OF)
ONT
192.00
0.00%
ORACLE CORPORATION
ORCL
164.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
170.00
0.00%
TENET HEALTHCARE CORP
THC
164.00
0.00%
UNITEDHEALTH GROUP INC
UNH
147.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
162.00
0.00%
KOREA GAS
036460
604.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
9195.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
146.00
0.00%
EDGEWELL PERSONAL CARE
EPC
1010.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
25492.00
0.00%
AT&T INC
T
168.00
0.00%
APPLE INC
AAPL
299.00
0.00%
CHILE (REPUBLIC OF)
CHILE
190.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
166.00
0.00%
FGOLD 30YR GIANT
FGG08697
188.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
169.00
0.00%
GNMA2 30YR
G2MA3736
183.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
167.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
179.00
0.00%
KROGER CO
KR
177.00
0.00%
MORGAN STANLEY MTN
MS
162.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
166.00
0.00%
T-MOBILE USA INC
TMUS
168.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
173.00
0.00%
TMS ISSUER SARL RegS
GASBCM
164.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
164.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
614.00
0.00%
PASON SYSTEMS INC
PSI
1928.00
0.00%
CRONOS GROUP INC
CRON
6824.00
0.00%
SM ENTERTAINMENT LTD
041510
242.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
1551.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
16537.00
0.00%
BAXTER INTERNATIONAL INC
BAX
181.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
171.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
174.00
0.00%
FRANKLIN RESOURCES INC
BEN
193.00
0.00%
GNMA2 30YR
G2MA6339
183.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
186.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
164.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
190.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
164.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
34715.00
0.00%
HUMAN SOFT
HUMANSOFT
2113.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
357.00
0.00%
UNITED FIRE GROUP INC
UFCS
472.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
47198.00
0.00%
KOREA DEVELOPMENT BANK
KDB
164.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
170.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
167.00
0.00%
7-ELEVEN INC 144A
SVELEV
181.00
0.00%
SHELL FINANCE US INC
RDSALN
176.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
170.00
0.00%
VIATRIS INC
VTRS
186.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
161.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
165.00
0.00%
AON CORP
AON
180.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
260.00
0.00%
CAMPBELLS CO
CPB
170.00
0.00%
FNMA 30YR UMBS
FNCB9010
165.00
0.00%
ISRAEL (STATE OF)
ILGOV
618.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1696691.00
0.00%
AECI LTD
AFE
3275.00
0.00%
DL E&C LTD
375500
627.00
0.00%
HESSE (STATE OF) RegS
HESSEN
142.00
0.00%
ATOM CORP
7412
4969.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
121004.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
22001.00
0.00%
CVS HEALTH CORP
CVS
173.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
206.00
0.00%
HCA INC
HCA
164.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
175.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
191.00
0.00%
RWE FINANCE US LLC 144A
RWE
161.00
0.00%
REGAL REXNORD CORP
RRX
160.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
177.00
0.00%
STRYKER CORPORATION
SYK
187.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
165.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
165.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
681.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
12439.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
1343.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
26410.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1689433.00
0.00%
REUNERT LTD
RLO
4591.00
0.00%
ACRISURE LLC 144A
ACRISU
163.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
168.00
0.00%
BROADCOM INC
AVGO
168.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
164.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
228.00
0.00%
ENBRIDGE INC
ENBCN
161.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
164.00
0.00%
FORD MOTOR COMPANY
F
153.00
0.00%
HCA INC
HCA
164.00
0.00%
HOME DEPOT INC
HD
198.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
164.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
186.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
165.00
0.00%
NUVEEN LLC 144A
TIAAGL
169.00
0.00%
ORACLE CORPORATION
ORCL
192.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
171.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
165.00
0.00%
AWA BANK LTD
8388
619.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
786.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
80337.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
8564.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
41147.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5336.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
145.00
0.00%
SCIENTEX
SCIENTX
20546.00
0.00%
AIA GROUP LTD 144A
AIA
173.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
161.00
0.00%
BANCO SANTANDER SA
SANTAN
175.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
164.00
0.00%
CRH AMERICA FINANCE INC
CRHID
161.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
189.00
0.00%
FHLMC 30YR UMBS
FRRA4351
199.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
195.00
0.00%
FOX CORP
FOXA
153.00
0.00%
HSBC HOLDINGS PLC
HSBC
164.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
171.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
186.00
0.00%
MORGAN STANLEY
MS
179.00
0.00%
NOMURA HOLDINGS INC
NOMURA
182.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
164.00
0.00%
RWE FINANCE US LLC 144A
RWE
164.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
159.00
0.00%
WESTPAC BANKING CORP
WSTP
187.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
165.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
189.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
165.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
136.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
383.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
22735.00
0.00%
CYFROWY POLSAT SA
CPS
5545.00
0.00%
MAHANAGAR GAS LTD
MGL
1290.00
0.00%
LT FOODS LTD
LTFOODS
3701.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
1572.00
0.00%
DIAGNOSTYKA SA
DIA
380.00
0.00%
ALLIANZ SE 144A
ALVGR
156.00
0.00%
ALTRIA GROUP INC
MO
190.00
0.00%
CISCO SYSTEMS INC
CSCO
163.00
0.00%
GENERAL MOTORS CO
GM
154.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
227.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
163.00
0.00%
MASTEC INC. 144A
MTZ
168.00
0.00%
NISOURCE INC
NI
173.00
0.00%
ONTARIO (PROVINCE OF)
ONT
163.00
0.00%
SEMPRA
SRE
171.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
168.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
164.00
0.00%
WILLIAMS COMPANIES INC
WMB
175.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
165.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
164.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
164.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
162.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
163.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
149.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
146.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
145.00
0.00%
SALHIYA REAL EST
SRE
12503.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
3740.00
0.00%
AZZAS SA
AZZA3
3108.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
174.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
170.00
0.00%
BROADCOM INC
AVGO
163.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
169.00
0.00%
CVS HEALTH CORP
CVS
172.00
0.00%
CONAGRA BRANDS INC
CAG
166.00
0.00%
UBS GROUP AG 144A
UBS
134.00
0.00%
FNMA 30YR UMBS
FNBO6225
187.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
168.00
0.00%
ELI LILLY AND COMPANY
LLY
164.00
0.00%
MERCK & CO INC
MRK
268.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
160.00
0.00%
NISOURCE INC
NI
167.00
0.00%
NOMURA HOLDINGS INC
NOMURA
171.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
164.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
168.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
163.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
165.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1077.00
0.00%
CORE LABORATORIES INC
CLB
1013.00
0.00%
ATHENE HOLDING LTD
ATH
167.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
162.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
183.00
0.00%
CITIGROUP INC
C
158.00
0.00%
DIAGEO CAPITAL PLC
DGELN
183.00
0.00%
EMERA US FINANCE LP
EMACN
195.00
0.00%
ENERGY TRANSFER LP
ET
163.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
178.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
164.00
0.00%
ORACLE CORPORATION
ORCL
166.00
0.00%
ROCKET COMPANIES INC 144A
RKT
160.00
0.00%
UNITEDHEALTH GROUP INC
UNH
166.00
0.00%
UNITEDHEALTH GROUP INC
UNH
164.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
166.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
166.00
0.00%
CS WIND CORP
112610
577.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
2443.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
2142.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
589.00
0.00%
DAQIN RAILWAY LTD A
601006
21149.00
0.00%
DIGITAL ARTS INC
2326
372.00
0.00%
VERBIO
VBK
751.00
0.00%
MEGMILK SNOW BRAND LTD
2270
858.00
0.00%
SAPPI LTD
SAP
11833.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
29794.00
0.00%
ABBOTT LABORATORIES
ABT
176.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
158.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
161.00
0.00%
FHLMC 30YR UMBS
FRQF5629
159.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
167.00
0.00%
GENERAL ELECTRIC CO MTN
GE
147.00
0.00%
HCA INC
HCA
160.00
0.00%
KOREA DEVELOPMENT BANK
KDB
164.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
163.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
165.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
160.00
0.00%
ROCKET COMPANIES INC 144A
RKT
161.00
0.00%
T-MOBILE USA INC
TMUS
163.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
166.00
0.00%
TYSON FOODS INC
TSN
181.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
216.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
176.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
189.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
164.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
10819.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
1541.00
0.00%
CTCI CORP
9933
15264.00
0.00%
PIOTECH INC A
688072
385.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
139.00
0.00%
AIA GROUP LTD MTN 144A
AIA
168.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
167.00
0.00%
BARCLAYS PLC
BACR
157.00
0.00%
BNP PARIBAS SA 144A
BNP
162.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
251.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
158.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
162.00
0.00%
UBS GROUP AG 144A
UBS
167.00
0.00%
HOME DEPOT INC
HD
166.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
165.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
191.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
169.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
165.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
163.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
189.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
164.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
161.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
170.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
161.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
448.00
0.00%
HUAGONG TECH LTD A
000988
1616.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
321.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
2617.00
0.00%
ID LOGISTICS
IDL
37.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1714.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
168.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
159.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
171.00
0.00%
DELL INTERNATIONAL LLC
DELL
136.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
163.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
160.00
0.00%
HERC HOLDINGS INC 144A
HRI
166.00
0.00%
MAYA SAS 144A
ILIADH
154.00
0.00%
ELI LILLY AND COMPANY
LLY
160.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
163.00
0.00%
NTT FINANCE CORP 144A
NTT
161.00
0.00%
NVIDIA CORPORATION
NVDA
184.00
0.00%
PILGRIMS PRIDE CORP
PPC
155.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
158.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
169.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
156.00
0.00%
UNILEVER CAPITAL CORP
UNANA
152.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
165.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
164.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
164.00
0.00%
ANHUI EXPRESSWAY LTD H
995
9154.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
23335.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
1397.00
0.00%
KFW MTN RegS
KFW
138.00
0.00%
CHABIOTECH LTD
085660
1559.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
3370.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
193.00
0.00%
INABATA LTD
8098
711.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
915.00
0.00%
PKSHA TECHNOLOGY INC
3993
751.00
0.00%
AIA GROUP LTD MTN 144A
AIA
161.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
160.00
0.00%
BARCLAYS PLC
BACR
162.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
159.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
167.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
168.00
0.00%
FHLMC 30YR UMBS
FRRA3723
201.00
0.00%
FHLMC REFERENCE BOND
FHLMC
145.00
0.00%
FNMA 30YR UMBS
FNCC0878
161.00
0.00%
FEDEX CORP
FDX
183.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
158.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
163.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
159.00
0.00%
KOREA DEVELOPMENT BANK
KDB
163.00
0.00%
METLIFE INC
MET
162.00
0.00%
NASDAQ INC
NDAQ
157.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
165.00
0.00%
STATE STREET CORP
STT
163.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
166.00
0.00%
VERISIGN INC
VRSN
165.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
164.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
165.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
162.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
143.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
770.00
0.00%
POLY MEDICURE LTD
POLYMED
778.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
4014.00
0.00%
ORIENT SECURITIES LTD A
600958
11378.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
140.00
0.00%
AMGEN INC
AMGN
182.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
173.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
168.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
164.00
0.00%
CELANESE US HOLDINGS LLC
CE
159.00
0.00%
FHLMC 30YR UMBS
FRQF3958
162.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
162.00
0.00%
HSBC USA INC
HSBC
162.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
168.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
158.00
0.00%
TRUIST BANK
TFC
180.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
162.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
163.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1139.00
0.00%
SAKURA INTERNET INC
3778
808.00
0.00%
AIA GROUP LTD MTN 144A
AIA
160.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
167.00
0.00%
BAT CAPITAL CORP
BATSLN
155.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
170.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
155.00
0.00%
CISCO SYSTEMS INC
CSCO
160.00
0.00%
COMCAST CORPORATION
CMCSA
173.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
160.00
0.00%
HP INC
HPQ
167.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
177.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
169.00
0.00%
ELI LILLY AND COMPANY
LLY
163.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
161.00
0.00%
PNC BANK NA
PNC
164.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
185.00
0.00%
ROYAL BANK OF CANADA MTN
RY
160.00
0.00%
US BANCORP MTN
USB
162.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
162.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
18669.00
0.00%
CZECH REPUBLIC
CZGB
4056.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
1147.00
0.00%
HAPPINET CORP
7552
413.00
0.00%
HYPOPORT N
HYQ
103.00
0.00%
BAKKAVOR GROUP
BAKK
5276.00
0.00%
BURGAN BANK
BURG
22473.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
9321.00
0.00%
GRAVITA INDIA LTD
GRAVITA
820.00
0.00%
GLAND PHARMA LTD
GLAND
851.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
670.00
0.00%
POLAND (REPUBLIC OF)
POLGB
630.00
0.00%
ALTRIA GROUP INC
MO
211.00
0.00%
BOSTON PROPERTIES LP
BXP
157.00
0.00%
ENTEGRIS INC 144A
ENTG
164.00
0.00%
META PLATFORMS INC
META
198.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
157.00
0.00%
HOME DEPOT INC
HD
189.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
162.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
162.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
162.00
0.00%
PACIFICORP
BRKHEC
161.00
0.00%
PFIZER INC
PFE
197.00
0.00%
TSMC ARIZONA CORP
TAISEM
164.00
0.00%
UNITEDHEALTH GROUP INC
UNH
160.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
161.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
162.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
1630.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
3723.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
1868.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
174.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
28700.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
177.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
612.00
0.00%
PALADIN ENERGY LTD
PDN
2809.00
0.00%
AMGEN INC
AMGN
169.00
0.00%
WALT DISNEY CO
DIS
142.00
0.00%
FNMA 30YR
FNBH9280
174.00
0.00%
GENERAL MOTORS CO
GM
157.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
160.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
163.00
0.00%
QUALCOMM INCORPORATED
QCOM
174.00
0.00%
ROYAL BANK OF CANADA MTN
RY
160.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
180.00
0.00%
UBER TECHNOLOGIES INC
UBER
170.00
0.00%
WALMART INC
WMT
194.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
162.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
193.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
163.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
7293.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
24023.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
2135.00
0.00%
CANADA (GOVERNMENT OF)
CAN
285.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
37113.00
0.00%
KOREA (REPUBLIC OF)
KTB
272030.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
141.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
159.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
3004.00
0.00%
SARANA MENARA NUSANTARA
TOWR
543740.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1630565.00
0.00%
CONOCOPHILLIPS
COP
144.00
0.00%
HSBC HOLDINGS PLC
HSBC
150.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
163.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
168.00
0.00%
JPMORGAN CHASE & CO
JPM
171.00
0.00%
MICROSOFT CORPORATION
MSFT
163.00
0.00%
NETFLIX INC 144A
NFLX
159.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
153.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
157.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
151.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
147.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
153.00
0.00%
MEITUAN RegS
MEITUA
163.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
163.00
0.00%
BROADCOM INC 144A
AVGO
166.00
0.00%
CIGNA GROUP
CI
156.00
0.00%
CME GROUP INC
CME
163.00
0.00%
CARRIER GLOBAL CORP
CARR
201.00
0.00%
OC OERLIKON CORPORATION AG
OERL
4093.00
0.00%
DAISEKI LTD
9793
730.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
148.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
7985.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
148.00
0.00%
PAN OCEAN LTD
028670
5477.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
163.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144A
BHRAIN
163.00
0.00%
CIGNA GROUP
CI
166.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
156.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
163.00
0.00%
ENBRIDGE INC
ENBCN
146.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
158.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
182.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
197.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
163.00
0.00%
QUALCOMM INCORPORATED
QCOM
176.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
154.00
0.00%
TIME WARNER CABLE LLC
CHTR
160.00
0.00%
TIME WARNER CABLE LLC
CHTR
176.00
0.00%
UNITEDHEALTH GROUP INC
UNH
178.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
180.00
0.00%
VICI PROPERTIES LP
VICI
162.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
155.00
0.00%
BORR IHC LTD RegS
BORRNO
162.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
1694.00
0.00%
SERCOMM CORP
5388
6083.00
0.00%
MAGAZINE LUIZA SA
MGLU3
7383.00
0.00%
SANSAN INC
4443
1484.00
0.00%
ARIAKE JAPAN LTD
2815
473.00
0.00%
TRUSCO NAKAYAMA CORP
9830
1075.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
831.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
33790.00
0.00%
AECC AVIATION POWER LTD A
600893
3125.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
172.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
163.00
0.00%
COMCAST CORPORATION
CMCSA
170.00
0.00%
DEVON ENERGY CORPORATION
DVN
162.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
149.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
162.00
0.00%
FNMA 15YR UMBS
FNCB2222
179.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
156.00
0.00%
FIFTH THIRD BANCORP
FITB
132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
163.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
162.00
0.00%
INTUIT INC
INTU
155.00
0.00%
JOHNSON & JOHNSON
JNJ
198.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
162.00
0.00%
MASSACHUSETTS ST
MAS
157.00
0.00%
MASTERCARD INC
MA
159.00
0.00%
MCDONALDS CORPORATION MTN
MCD
218.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
217.00
0.00%
SALESFORCE INC
CRM
253.00
0.00%
STATE STREET CORP
STT
160.00
0.00%
T-MOBILE USA INC
TMUS
170.00
0.00%
WILLIAMS COMPANIES INC
WMB
159.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
162.00
0.00%
UNITEDHEALTH GROUP INC
UNH
162.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
166.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
162.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
1102.00
0.00%
OMNIA HOLDINGS LTD
OMN
3508.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
578.00
0.00%
MIXI INC
2121
893.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
164.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
156.00
0.00%
LOWES COMPANIES INC
LOW
182.00
0.00%
QUALCOMM INCORPORATED
QCOM
152.00
0.00%
SHELL FINANCE US INC
RDSALN
172.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
191.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
164.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
163.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
164.00
0.00%
EFG-HERMES HLDGS
HRHO
29362.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
7477.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
475.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
18751.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
32910.00
0.00%
AT&T INC
T
189.00
0.00%
ALLIANZ SE 144A
ALVGR
157.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
179.00
0.00%
BPCE SA MTN 144A
BPCEGP
152.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
159.00
0.00%
CONTINENTAL RESOURCES INC
CLR
162.00
0.00%
ENI SPA 144A
ENIIM
161.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
162.00
0.00%
FNMA 15YR UMBS
FNBU1381
174.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
178.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
163.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
161.00
0.00%
NACHI-FUJIKOSHI CORP
6474
577.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
2044.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
1075.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
157.00
0.00%
BES ENGINEERING CORP
2515
36544.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
9241.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
2636.00
0.00%
AMAZON.COM INC
AMZN
247.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
160.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
155.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
153.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
189.00
0.00%
COMCAST CORPORATION
CMCSA
166.00
0.00%
DUKE ENERGY CORP
DUK
161.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
186.00
0.00%
FIFTH THIRD BANCORP
FITB
154.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
162.00
0.00%
ELI LILLY AND COMPANY
LLY
163.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
157.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
187.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
157.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
195.00
0.00%
CITIC LTD MTN RegS
CITLTD
163.00
0.00%
WE BUY CARS HLDS LTD
WBC
5734.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
426.00
0.00%
KORNIT DIGITAL LTD
KRNT
1151.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
138.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
1260.00
0.00%
CZECH REPUBLIC
CZGB
3644.00
0.00%
AMERISAFE INC
AMSF
410.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
200.00
0.00%
CIGNA GROUP
CI
177.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
163.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
181.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
152.00
0.00%
INTEL CORPORATION
INTC
162.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
136.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
156.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
156.00
0.00%
PAYCHEX INC
PAYX
153.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
171.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
162.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
145543.00
0.00%
ANANT RAJ LTD
ANANTRAJ
2664.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
34798.00
0.00%
POSTNL NV
PNL
13555.00
0.00%
JAPAN LIFELINE LTD
7575
1627.00
0.00%
AO WORLD
AO.
11031.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
138.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
1162.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
6921.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
1829.00
0.00%
NAVA
NAVA
2714.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
218.00
0.00%
ONTARIO (PROVINCE OF)
ONT
307.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
161.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
161.00
0.00%
AMGEN INC
AMGN
172.00
0.00%
AMPHENOL CORPORATION
APH
169.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
166.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
175.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
159.00
0.00%
DEVON ENERGY CORPORATION
DVN
160.00
0.00%
GENERAL MOTORS CO
GM
177.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
148.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
156.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
156.00
0.00%
NOMURA HOLDINGS INC
NOMURA
168.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
203.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
162.00
0.00%
OCP SA RegS
OCPMR
150.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4699.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
236.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
286.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
23135.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
13303.00
0.00%
F&F LTD
383220
316.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
117.00
0.00%
GRINDROD LTD
GND
16779.00
0.00%
NMDC ENERGY PJSC
NMDCENR
24523.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
167.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
173.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
154.00
0.00%
NASDAQ INC
NDAQ
155.00
0.00%
NORTHROP GRUMMAN CORP
NOC
158.00
0.00%
PERU (REPUBLIC OF)
PERU
143.00
0.00%
RTX CORP
RTX
148.00
0.00%
NATWEST GROUP PLC
NWG
162.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
153.00
0.00%
T-MOBILE USA INC
TMUS
157.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
162.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
165.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
162.00
0.00%
MATSUI SECURITIES LTD
8628
3047.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
967.00
0.00%
KINPO ELECTRONICS INC
2312
21804.00
0.00%
SLC AGRICOLA SA
SLCE3
5037.00
0.00%
NINETY ONE LTD
NY1
5830.00
0.00%
CELLTRION PHARM INC
068760
377.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
9134.00
0.00%
AMGEN INC
AMGN
221.00
0.00%
AON CORP
AON
161.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
250.00
0.00%
CITIGROUP INC
C
142.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
135.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
157.00
0.00%
FNMA 15YR UMBS
FNMA4583
168.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
151.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
158.00
0.00%
LOWES COMPANIES INC
LOW
199.00
0.00%
NXP BV
NXPI
159.00
0.00%
NEWS CORP 144A
NWSA
164.00
0.00%
PFIZER INC
PFE
180.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
166.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
158.00
0.00%
WESTPAC BANKING CORP
WSTP
162.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
149.00
0.00%
VESTIS CORP
VSTS
2422.00
0.00%
TREASURY CORP OF VICTORIA
TCV
237.00
0.00%
SAN-AI OBBLI LTD
8097
1183.00
0.00%
PERENTI LTD
PRN
8400.00
0.00%
PROPEL HOLDINGS INC
PRL
832.00
0.00%
GREATEK ELECTRONICS INC
2441
7214.00
0.00%
SAUDI REAL ESTATE
4020
4554.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
177.00
0.00%
BAT CAPITAL CORP
BATSLN
157.00
0.00%
BANCO SANTANDER SA
SANTAN
158.00
0.00%
COMCAST CORPORATION
CMCSA
233.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
160.00
0.00%
DTE ENERGY COMPANY
DTE
155.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
175.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
156.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
158.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
164.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
162.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
153.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
156.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
166.00
0.00%
TYSON FOODS INC
TSN
160.00
0.00%
WALMART INC
WMT
153.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
157.00
0.00%
MTR CORP LTD MTN RegS
MTRC
175.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
163.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1582180.00
0.00%
HAMAKYOREX LTD
9037
1478.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
831.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
166.00
0.00%
GILEAD SCIENCES INC
GILD
177.00
0.00%
GLOBAL PAYMENTS INC
GPN
166.00
0.00%
POST HOLDINGS INC 144A
POST
155.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
173.00
0.00%
SAUDI CEMENT
3030
1637.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
3551.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
30944.00
0.00%
SHIBAURA MACHINE LTD
6104
567.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
17907.00
0.00%
CAPITALAND CHINA TRUST
AU8U
26263.00
0.00%
MENICON LTD
7780
1571.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
155.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
158.00
0.00%
COCA-COLA CO
KO
167.00
0.00%
EOG RESOURCES INC
EOG
153.00
0.00%
FOX CORP
FOXA
157.00
0.00%
JEFFERIES GROUP LLC
JEF
160.00
0.00%
MARS INC 144A
MARS
155.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
158.00
0.00%
S&P GLOBAL INC
SPGI
157.00
0.00%
SEMPRA
SRE
155.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
152.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
159.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
175.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
155.00
0.00%
WASTE MANAGEMENT INC
WM
160.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
137.00
0.00%
TBO TEK LTD
TBOTEK
848.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
23862.00
0.00%
ASTRAZENECA PLC
AZN
157.00
0.00%
BAT CAPITAL CORP
BATSLN
159.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
154.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
160.00
0.00%
CHILE (REPUBLIC OF)
CHILE
247.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
153.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
155.00
0.00%
EOG RESOURCES INC
EOG
153.00
0.00%
ENEL CHILE SA
ENELCH
155.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
155.00
0.00%
FHLMC 30YR UMBS
FRRA3932
185.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
143.00
0.00%
GEORGIA POWER COMPANY
SO
153.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
172.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
164.00
0.00%
STARBUCKS CORPORATION
SBUX
160.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
1460.00
0.00%
REDWOOD TRUST REIT INC
RWT
2798.00
0.00%
HINO MOTORS LTD
7205
6487.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
188.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
23765.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
1597.00
0.00%
ALPHABET INC
GOOGL
156.00
0.00%
ELEVANCE HEALTH INC
ELV
152.00
0.00%
BANK OF MONTREAL MTN
BMO
155.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
165.00
0.00%
CVS HEALTH CORP
CVS
176.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
193.00
0.00%
DANSKE BANK A/S 144A
DANBNK
156.00
0.00%
FMR LLC 144A
FIDINV
141.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
153.00
0.00%
LOWES COMPANIES INC
LOW
153.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
162.00
0.00%
NTT FINANCE CORP 144A
NTT
152.00
0.00%
NVIDIA CORPORATION
NVDA
165.00
0.00%
TIME WARNER CABLE LLC
CHTR
178.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
141.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
158.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
162.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
164.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
160.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
15980.00
0.00%
RETAL URBAN DEVELOPMENT
4322
4789.00
0.00%
MARCUS & MILLICHAP INC
MMI
538.00
0.00%
RELO GROUP INC
8876
1445.00
0.00%
FUJIMI INC
5384
1003.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
651.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
34750.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
170.00
0.00%
ABBVIE INC
ABBV
150.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
147.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
153.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
195.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
170.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
149.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
150.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
149.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
153.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
156.00
0.00%
WILLIAMS COMPANIES INC
WMB
171.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
135.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
195176.00
0.00%
ISRAEL (STATE OF)
ILGOV
551.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
35434.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
19489.00
0.00%
MGM CHINA HOLDINGS LTD
2282
7180.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
153.00
0.00%
AMGEN INC
AMGN
166.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
168.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
164.00
0.00%
FIFTH THIRD BANCORP
FITB
148.00
0.00%
FISERV INC
FISV
156.00
0.00%
FORD MOTOR COMPANY
F
185.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
151.00
0.00%
NJ ST EDA PENSION
NJSDEV
149.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
153.00
0.00%
PEPSICO INC
PEP
163.00
0.00%
ROYAL BANK OF CANADA MTN
RY
151.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
143.00
0.00%
US BANCORP MTN
USB
179.00
0.00%
SANTAM LTD
SNT
632.00
0.00%
YUTONG BUS LTD A
600066
3326.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
1019.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1564.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
141342.00
0.00%
SUN TV NETWORK LTD
SUNTV
2528.00
0.00%
MINERVA SA
BEEF3
13173.00
0.00%
ONENESS BIOTECH LTD
4743
6848.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
210.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
135.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
155.00
0.00%
ELEVANCE HEALTH INC
ELV
152.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
152.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
148.00
0.00%
BANCO SANTANDER SA
SANTAN
171.00
0.00%
BOEING CO
BA
158.00
0.00%
CVS HEALTH CORP
CVS
177.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
233.00
0.00%
DUKE ENERGY CORP
DUK
156.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
174.00
0.00%
FNMA 30YR UMBS
FNCA6598
180.00
0.00%
HONDA MOTOR CO LTD
HNDA
158.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
161.00
0.00%
MERCK & CO INC
MRK
167.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
164.00
0.00%
T-MOBILE USA INC
TMUS
150.00
0.00%
T-MOBILE USA INC
TMUS
157.00
0.00%
T-MOBILE USA INC
TMUS
152.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
152.00
0.00%
DISH DBS CORP
DISH
184.00
0.00%
ISRAEL (STATE OF)
ILGOV
438.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
136.00
0.00%
SHOEI LTD
7839
1291.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
24.00
0.00%
EARTH CORP
4985
471.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
298.00
0.00%
EUROPEAN UNION RegS
EU
179.00
0.00%
HANNSTAR BOARD CORP
5469
4999.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
3333.00
0.00%
KOREA (REPUBLIC OF)
KTB
258186.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
175.00
0.00%
BANCO SANTANDER SA
SANTAN
150.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
152.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
157.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
163.00
0.00%
FNMA 15YR UMBS
FNCA8736
166.00
0.00%
GENERAL MOTORS CO
GM
160.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
150.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
164.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
184.00
0.00%
MASTERCARD INC
MA
156.00
0.00%
MERCK & CO INC
MRK
152.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
153.00
0.00%
TRANSDIGM INC 144A
TDG
148.00
0.00%
UBS GROUP AG 144A
UBS
154.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
136.00
0.00%
XINTEC INC
3374
3416.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
25368.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
648.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
13320.00
0.00%
BANK OF CHENGDU LTD A
601838
6385.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
1503.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
136.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
150.00
0.00%
BOEING CO
BA
163.00
0.00%
CIGNA GROUP
CI
149.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
147.00
0.00%
ENERGY TRANSFER LP
ET
143.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
154.00
0.00%
FNMA 30YR
FNBE3774
160.00
0.00%
FNMA 30YR UMBS
FNCA8823
187.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
146.00
0.00%
ELI LILLY AND COMPANY
LLY
153.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
155.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
170.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
151.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
9954.00
0.00%
SHOUCHENG HOLDINGS LTD
697
59338.00
0.00%
HANKUK CARBON LTD
017960
833.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
35011.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
126.00
0.00%
ACBEL POLYTECH INC
6282
12837.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6756.00
0.00%
NAKANISHI INC
7716
1195.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
154.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
179.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
146.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150.00
0.00%
AMPHENOL CORPORATION
APH
155.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
165.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
141.00
0.00%
CONSTELLATION BRANDS INC
STZ
153.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
153.00
0.00%
CROWN CASTLE INC
CCI
155.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
155.00
0.00%
FISERV INC
FISV
158.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
153.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
164.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
165.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
154.00
0.00%
NETFLIX INC
NFLX
150.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
150.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
163.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
153.00
0.00%
T-MOBILE USA INC
TMUS
153.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
153.00
0.00%
ZOETIS INC
ZTS
168.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
162.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
170.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
164.00
0.00%
CZECH REPUBLIC
CZGB
3288.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
307628.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
1117.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
54934.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2771.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
210.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
673.00
0.00%
KOREA (REPUBLIC OF)
KTB
219459.00
0.00%
MEGA FIRST CORPORATION
MFCB
18961.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
4668.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
8878.00
0.00%
ARCELORMITTAL SA
MTNA
147.00
0.00%
BANK OF NOVA SCOTIA (FXD)
BNS
151.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
138.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
141.00
0.00%
POST HOLDINGS INC 144A
POST
152.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
205.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
151.00
0.00%
T-MOBILE USA INC
TMUS
156.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
163.00
0.00%
WALMART INC
WMT
163.00
0.00%
WESTPAC BANKING CORP
WSTP
148.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
4447.00
0.00%
DFDS
DFDS
1047.00
0.00%
CANADA (GOVERNMENT OF)
CAN
217.00
0.00%
KOREA (REPUBLIC OF)
KTB
255633.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
3400.00
0.00%
DMCI HOLDINGS INC
DMC
90205.00
0.00%
LEPU BIOPHARMA LTD H
2157
20691.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
160.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
153.00
0.00%
CBRE SERVICES INC
CBG
143.00
0.00%
COMCAST CORPORATION
CMCSA
180.00
0.00%
HP INC
HPQ
151.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
148.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
149.00
0.00%
ELI LILLY AND COMPANY
LLY
162.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
146.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
167.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
182.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
146.00
0.00%
TARGET CORPORATION
TGT
171.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
164.00
0.00%
LINTEC CORP
7966
560.00
0.00%
SHOCHIKU LTD
9601
193.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
836.00
0.00%
AT&T INC
T
157.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
153.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
148.00
0.00%
BMW FINANCE NV 144A
BMW
160.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
147.00
0.00%
CDW LLC
CDW
164.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
160.00
0.00%
HSBC HOLDINGS PLC
HSBC
167.00
0.00%
HUMANA INC
HUM
148.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
153.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
246.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
153.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
165.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
162.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
245.00
0.00%
LIQUIDITY SERVICES INC
LQDT
510.00
0.00%
DONG SUH INC
026960
818.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
2114.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
10887.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
2097.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
42314.00
0.00%
TKC CORP
9746
576.00
0.00%
SJVN LTD
SJVN
18117.00
0.00%
ELEVANCE HEALTH INC
ELV
166.00
0.00%
APPLE INC
AAPL
240.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
146.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
147.00
0.00%
COCA-COLA CO
KO
159.00
0.00%
COMCAST CORPORATION
CMCSA
152.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
145.00
0.00%
GEORGIA POWER COMPANY
SO
149.00
0.00%
PFIZER INC
PFE
168.00
0.00%
POST HOLDINGS INC 144A
POST
148.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
147.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
140.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
152.00
0.00%
VODAFONE GROUP PLC
VOD
133.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
154.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
132.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
147.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150.00
0.00%
BARCLAYS PLC
BACR
167.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
144.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
228.00
0.00%
CITIGROUP INC
C
170.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
152.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
156.00
0.00%
FIFTH THIRD BANCORP
FITB
150.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
144.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
155.00
0.00%
MICROSOFT CORPORATION
MSFT
237.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
137.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
147.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
154.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
152.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
146.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
143.00
0.00%
TRANSDIGM INC
TDG
153.00
0.00%
VALARIS LTD 144A
VAL
146.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
36957.00
0.00%
LEGEND HOLDINGS CORP H
3396
12417.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
27051.00
0.00%
QUANTA STORAGE INC
6188
4536.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
13526.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
19421.00
0.00%
NRW BANK
NRWBK
143.00
0.00%
GEMVAX & KAEL LTD
082270
713.00
0.00%
ELEVANCE HEALTH INC
ELV
154.00
0.00%
DAVITA INC 144A
DVA
146.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
163.00
0.00%
HOME DEPOT INC
HD
205.00
0.00%
ELI LILLY AND COMPANY
LLY
149.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
148.00
0.00%
MICROSOFT CORPORATION
MSFT
168.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
140.00
0.00%
PHILLIPS 66 CO
PSX
145.00
0.00%
ROYAL BANK OF CANADA MTN
RY
152.00
0.00%
SEMPRA
SRE
147.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
162.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
135.00
0.00%
RIKEN KEIKI LTD
7734
757.00
0.00%
JCU CORP
4975
528.00
0.00%
INTRALOT INTEGRATED LOTTERY SYSTEM
INLOT
12585.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
100681.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
594.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
130.00
0.00%
AON NORTH AMERICA INC
AON
146.00
0.00%
APPLE INC
AAPL
148.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
148.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
146.00
0.00%
CSL FINANCE PLC 144A
CSLAU
151.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
157.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
147.00
0.00%
CITIBANK NA
C
142.00
0.00%
EQT CORP
EQT
152.00
0.00%
FHLMC 15YR UMBS
FRSB8021
156.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
147.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
150.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
152.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
150.00
0.00%
J M SMUCKER CO
SJM
139.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
152.00
0.00%
STARBUCKS CORPORATION
SBUX
151.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
136.00
0.00%
MEITUAN RegS
MEITUA
162.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
150.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
166.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
10455.00
0.00%
USHA MARTIN LTD
USHAMART
3104.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
5339.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
1041.00
0.00%
TROAX GROUP
TROAX
1009.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
245.00
0.00%
AT&T INC
T
148.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
166.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
183.00
0.00%
ALPHABET INC
GOOGL
287.00
0.00%
APPLE INC
AAPL
156.00
0.00%
BAE SYSTEMS PLC 144A
BALN
169.00
0.00%
BANCO SANTANDER SA
SANTAN
155.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
146.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
153.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
151.00
0.00%
WALT DISNEY CO
DIS
166.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
156.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
148.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
167.00
0.00%
PERU (REPUBLIC OF)
PERU
269.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
175.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
148.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
147.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
150.00
0.00%
TEGNA INC
TGNA
152.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
147.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
150.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
163.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
163.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
149.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
127.00
0.00%
SYSTEX CORP
6214
3839.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
7216.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
9560.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
270.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
19462.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
143.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
146.00
0.00%
BPCE SA 144A
BPCEGP
159.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
150.00
0.00%
COINBASE GLOBAL INC 144A
COIN
158.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
148.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
145.00
0.00%
FNMA 30YR UMBS
FNMA4511
183.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
156.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
176.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
149.00
0.00%
JOHNSON & JOHNSON
JNJ
145.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
153.00
0.00%
NORTHROP GRUMMAN CORP
NOC
162.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
166.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
142.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
112.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
787.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
239.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
132.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
1495.00
0.00%
APPLE INC
AAPL
168.00
0.00%
CONOCOPHILLIPS CO
COP
159.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
171.00
0.00%
ENERGY TRANSFER LP
ET
151.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
180.00
0.00%
GENERAL MOTORS CO
GM
143.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
150.00
0.00%
IQVIA INC 144A
IQV
150.00
0.00%
MERCK & CO INC
MRK
168.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
149.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
189.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
149.00
0.00%
PROCTER & GAMBLE CO
PG
151.00
0.00%
QATAR (STATE OF) 144A
QATAR
137.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
150.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
129.00
0.00%
WESTPAC BANKING CORP
WSTP
143.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
136.00
0.00%
5N PLUS INC
VNP
1058.00
0.00%
JAFCO GROUP LTD
8595
972.00
0.00%
CARS.COM INC
CARS
1231.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
13200.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
5919.00
0.00%
ROBINSONS LAND CORP
RLC
55245.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
501.00
0.00%
LX INTERNATIONAL CORP
001120
677.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
1210.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
138.00
0.00%
QUEBEC (PROVINCE OF)
Q
165.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
123.00
0.00%
SALESFORCE INC
CRM
204.00
0.00%
WALMART INC
WMT
148.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
138.00
0.00%
BAT CAPITAL CORP
BATSLN
162.00
0.00%
CISCO SYSTEMS INC
CSCO
144.00
0.00%
COMCAST CORPORATION
CMCSA
252.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
148.00
0.00%
ENI SPA 144A
ENIIM
147.00
0.00%
ECOPETROL SA
ECOPET
139.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
152.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
148.00
0.00%
LOWES COMPANIES INC
LOW
232.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
146.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
141.00
0.00%
ORACLE CORPORATION
ORCL
174.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
41329.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
128.00
0.00%
EIKEN CHEMICAL LTD
4549
944.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
192.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
278.00
0.00%
BPCE SA MTN 144A
BPCEGP
151.00
0.00%
BPCE SA MTN 144A
BPCEGP
163.00
0.00%
CONOCOPHILLIPS CO
COP
144.00
0.00%
DIAMONDBACK ENERGY INC
FANG
155.00
0.00%
FNMA 30YR UMBS
FNCB5541
145.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
141.00
0.00%
GILEAD SCIENCES INC
GILD
150.00
0.00%
HALLIBURTON COMPANY
HAL
150.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
147.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
151.00
0.00%
JOHNSON & JOHNSON
JNJ
142.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
190.00
0.00%
UNILEVER CAPITAL CORP
UNANA
147.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
149.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
165.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
217.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
139.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
140.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
34526.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
8532.00
0.00%
HUAFON CHEMICAL LTD A
002064
11333.00
0.00%
YIXIN GROUP LTD
2858
44989.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
30298.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
139.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
129.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
33689.00
0.00%
VARDHMAN TEXTILES LTD
VTL
3088.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
2414.00
0.00%
DAIO PAPER CORP
3880
2460.00
0.00%
JINS HOLDINGS INC
3046
389.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
15925.00
0.00%
AMGEN INC
AMGN
150.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
162.00
0.00%
COMCAST CORPORATION
CMCSA
176.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
156.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
DFS
148.00
0.00%
EXTRA SPACE STORAGE LP
EXR
142.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
150.00
0.00%
HASBRO INC
HAS
151.00
0.00%
ING GROEP NV
INTNED
151.00
0.00%
KENVUE INC
KVUE
145.00
0.00%
MCDONALDS CORPORATION MTN
MCD
156.00
0.00%
MOLSON COORS BREWING CO
TAP
160.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
140.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
146.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
143.00
0.00%
SYSCO CORPORATION
SYY
134.00
0.00%
UNION PACIFIC CORPORATION
UNP
162.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
164.00
0.00%
PROSUS NV MTN RegS
PRXNA
219.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
160.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
138.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
138.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
27407.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
6667.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
52773.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
25477.00
0.00%
UNEDIC MTN RegS
UNEDIC
129.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
30761.00
0.00%
ALTRIA GROUP INC
MO
195.00
0.00%
ELEVANCE HEALTH INC
ELV
162.00
0.00%
BAE SYSTEMS PLC 144A
BALN
143.00
0.00%
BANK OF MONTREAL MTN
BMO
140.00
0.00%
ECOPETROL SA
ECOPET
165.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
170.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
145.00
0.00%
FNMA 30YR
FNMA3276
158.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
141.00
0.00%
GILEAD SCIENCES INC
GILD
149.00
0.00%
HOME DEPOT INC
HD
143.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
176.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
144.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
150.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
136.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
149.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
141.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
151.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
145.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
143.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
141.00
0.00%
VISA INC
V
150.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
136.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
162.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
162.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
136.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
368828.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
13412.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4200.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
2877.00
0.00%
KOREA (REPUBLIC OF)
KTB
210358.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
1390.00
0.00%
CDW LLC
CDW
149.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
149.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
154.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
139.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
147.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
165.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
143.00
0.00%
IRON MOUNTAIN INC 144A
IRM
149.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
155.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
145.00
0.00%
NVIDIA CORPORATION
NVDA
172.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
147.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
139.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
147.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
137.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
148.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
156.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
150.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
150.00
0.00%
WESTPAC BANKING CORP
WSTP
155.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
142.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
136.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
417.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
40852.00
0.00%
FOUNDER SECURITIES LTD A
601901
13617.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
7070.00
0.00%
EMBECTA CORP
EMBC
1259.00
0.00%
CZECH REPUBLIC
CZGB
3307.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
628.00
0.00%
SK GAS LTD
018670
90.00
0.00%
EUROPEAN UNION RegS
EU
169.00
0.00%
AFLAC INCORPORATED
AFL
149.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
144.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
214.00
0.00%
ELEVANCE HEALTH INC
ELV
176.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
138.00
0.00%
BAXTER INTERNATIONAL INC
BAX
168.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
146.00
0.00%
FNMA 15YR
FNAS7085
152.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
172.00
0.00%
GENERAL MOTORS CO
GM
143.00
0.00%
HCA INC
HCA
164.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
149.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
145.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
140.00
0.00%
NETFLIX INC 144A
NFLX
141.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
144.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
157.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
144.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
148.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
135.00
0.00%
TYSON FOODS INC
TSN
147.00
0.00%
UNITEDHEALTH GROUP INC
UNH
147.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
194.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
135.00
0.00%
NEWBORN TOWN INC
9911
12319.00
0.00%
GILLETTE INDIA LTD
GILLETTE
154.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
570.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
175.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
129.00
0.00%
MYRIAD GENETICS INC
MYGN
1997.00
0.00%
TRUSTPILOT GROUP PLC
TRST
8458.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
785.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
145.00
0.00%
AMAZON.COM INC
AMZN
187.00
0.00%
BALL CORPORATION
BALL
159.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
144.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
134.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
149.00
0.00%
DTE ENERGY COMPANY
DTE
142.00
0.00%
EQUINIX INC
EQIX
152.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
152.00
0.00%
FEDEX CORP
FDX
152.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
151.00
0.00%
INTEL CORPORATION
INTC
147.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
133.00
0.00%
PFIZER INC
PFE
163.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
219.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
156.00
0.00%
TEGNA INC
TGNA
148.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
144.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
142.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
147.00
0.00%
WESTPAC BANKING CORP
WSTP
147.00
0.00%
WILLIAMS COMPANIES INC
WMB
142.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
140.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
149.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
162.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
163.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
4871.00
0.00%
JF SMARTINVEST HOLDINGS LTD
9636
2231.00
0.00%
KFW MTN RegS
KFW
142.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
132.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
410.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
117.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
886.00
0.00%
BARCLAYS PLC
BACR
155.00
0.00%
CVS HEALTH CORP
CVS
142.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
143.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
142.00
0.00%
GNMA2 30YR
G2MA3873
160.00
0.00%
GENMAB A/S 144A
GMABDC
139.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
141.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
178.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
140.00
0.00%
POST HOLDINGS INC 144A
POST
150.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
140.00
0.00%
REPUBLIC SERVICES INC
RSG
142.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
141.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
149.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
148.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
162.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
138.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
138.00
0.00%
KATO SANGYO LTD
9869
366.00
0.00%
STARTS CORP INC
8850
480.00
0.00%
POLYNOVO LTD
PNV
18447.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
1373.00
0.00%
FINOLEX CABLES LTD
FINCABLES
1770.00
0.00%
ENCHEM LTD
348370
300.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
121.00
0.00%
PRA GROUP INC
PRAA
845.00
0.00%
PROVINCE OF QUEBEC
Q
213.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
118.00
0.00%
MERRY ELECTRONICS LTD
2439
4489.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
9444.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
502.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
143.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
147.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
137.00
0.00%
MARS INC 144A
MARS
144.00
0.00%
NETFLIX INC
NFLX
135.00
0.00%
NEW YORK N Y
NYC
134.00
0.00%
NEXEN INC
CNOOC
123.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
210.00
0.00%
PG&E CORPORATION
PCG
147.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
142.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
152.00
0.00%
VERITIV OPERATING CO 144A
VRTV
135.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
19622.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
2809.00
0.00%
SINOLINK SECURITIES LTD A
600109
11256.00
0.00%
MANI INC
7730
1572.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
129.00
0.00%
GABRIEL INDIA LTD
GABRIEL
1354.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
2396.00
0.00%
WESTERN SECURITIES CO LTD A
002673
12944.00
0.00%
MEDIKALOKA HERMINA
HEAL
161080.00
0.00%
AMAZON.COM INC
AMZN
253.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
162.00
0.00%
BANK OF AMERICA CORP MTN
BAC
178.00
0.00%
CIGNA GROUP
CI
140.00
0.00%
CARDINAL HEALTH INC
CAH
141.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
146.00
0.00%
HCA INC
HCA
141.00
0.00%
KLA CORP
KLAC
144.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
137.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
137.00
0.00%
SALESFORCE INC
CRM
153.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
139.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
158.00
0.00%
STATE STREET CORP (FXD)
STT
143.00
0.00%
STRYKER CORPORATION
SYK
144.00
0.00%
T-MOBILE USA INC
TMUS
156.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
146.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
146.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
35302.00
0.00%
LONGWELL
6290
2661.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
262.00
0.00%
NIHON PARKERIZING LTD
4095
1608.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
32121.00
0.00%
COVER CORP
5253
1459.00
0.00%
ARES CAPITAL CORPORATION
ARCC
151.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
137.00
0.00%
BROADCOM INC
AVGO
142.00
0.00%
DOMINION ENERGY INC (NC 10)
D
133.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
143.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
162.00
0.00%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
137.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
163.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
143.00
0.00%
LAM RESEARCH CORPORATION
LRCX
144.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
198.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
148.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
133.00
0.00%
PFIZER INC
PFE
173.00
0.00%
REGAL REXNORD CORP
RRX
134.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
172.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
135.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
1326.00
0.00%
SHINSUNG DELTA TECH LTD
065350
354.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
11542.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
201.00
0.00%
PC CONNECTION INC
CNXN
247.00
0.00%
CORETRONIC CORP
5371
4850.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
875.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
139.00
0.00%
AICHI STEEL CORP
5482
784.00
0.00%
APPLE INC
AAPL
199.00
0.00%
APPLE INC
AAPL
143.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
160.00
0.00%
BROOKFIELD FINANCE INC
BNCN
143.00
0.00%
CIGNA GROUP
CI
206.00
0.00%
CHEVRON USA INC
CVX
143.00
0.00%
ENERGY TRANSFER LP 144A
ET
138.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
138.00
0.00%
DIAMONDBACK ENERGY INC
FANG
149.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
137.00
0.00%
HOME DEPOT INC
HD
146.00
0.00%
JOHNSON & JOHNSON
JNJ
137.00
0.00%
MPLX LP
MPLX
148.00
0.00%
METLIFE INC
MET
136.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
136.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
159.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
151.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
152.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
141.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
176.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
164.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
118.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
44940.00
0.00%
ONTARIO (PROVINCE OF)
ONT
197.00
0.00%
QASSIM CEMENT
3040
1268.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
21114.00
0.00%
BATA INDIA LTD
BATAINDIA
1346.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
139.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
145.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
138.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
139.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
149.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
140.00
0.00%
CARGILL INC 144A
CARGIL
162.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
141.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
150.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
149.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
143.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
142.00
0.00%
PEPSICO INC
PEP
143.00
0.00%
ROYAL BANK OF CANADA MTN
RY
142.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
136.00
0.00%
STAR PARENT INC 144A
SYNH
134.00
0.00%
TEXAS INSTRUMENTS INC
TXN
141.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
138.00
0.00%
UNITEDHEALTH GROUP INC
UNH
144.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
120.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
135.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
135.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
138.00
0.00%
CREDIT CORP GROUP LTD
CCP
1533.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
88.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
125.00
0.00%
ITEQ CORP
6213
4209.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
4390.00
0.00%
PTC INDUSTRIES LTD
PTCIL
71.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
125.00
0.00%
CONSTELLATION BRANDS INC
STZ
162.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
140.00
0.00%
EMERSON ELECTRIC CO
EMR
160.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
141.00
0.00%
GILEAD SCIENCES INC
GILD
224.00
0.00%
ING GROEP NV
INTNED
137.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
144.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
127.00
0.00%
KEURIG DR PEPPER INC
KDP
151.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
139.00
0.00%
ELI LILLY AND COMPANY
LLY
140.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
144.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
137.00
0.00%
NATWEST GROUP PLC
NWG
133.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
192.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
138.00
0.00%
STATE OF QATAR 144A
QATAR
124.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
144.00
0.00%
SOUTHERN COMPANY (THE)
SO
136.00
0.00%
3M CO
MMM
152.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
141.00
0.00%
UNITEDHEALTH GROUP INC
UNH
170.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
166.00
0.00%
WASTE MANAGEMENT INC
WM
164.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
136.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
138.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
165.00
0.00%
ANALOG DEVICES INC
ADI
144.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
135.00
0.00%
CALIFORNIA ST
CAS
136.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
236.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
124.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
471.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
2852.00
0.00%
JIANGXI COPPER LTD A
600362
2455.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
3194.00
0.00%
KOREA (REPUBLIC OF)
KTB
203792.00
0.00%
CHINA JUSHI LTD A
600176
6543.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
3876.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
139.00
0.00%
ABBVIE INC
ABBV
152.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
134.00
0.00%
BPCE SA MTN 144A
BPCEGP
135.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
138.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
145.00
0.00%
CALIFORNIA ST
CAS
136.00
0.00%
COCA-COLA CO
KO
147.00
0.00%
COMCAST CORPORATION
CMCSA
141.00
0.00%
CROWN CASTLE INC
CCI
144.00
0.00%
DIGITAL REALTY TRUST LP
DLR
143.00
0.00%
KINDER MORGAN INC MTN
KMI
123.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
137.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
172.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
138.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
154.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
137.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
162.00
0.00%
MARATHON PETROLEUM CORP
MPC
133.00
0.00%
MARS INC 144A
MARS
142.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
152.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
152.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
144.00
0.00%
ONEOK INC
OKE
142.00
0.00%
PERU (REPUBLIC OF)
PERU
139.00
0.00%
QUEBEC (PROVINCE OF)
Q
143.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
150.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
128.00
0.00%
VISA INC
V
261.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
136.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
137.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
136.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
137.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
143.00
0.00%
FIH MOBILE LTD
2038
5456.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
10610.00
0.00%
AMERICAN TOWER CORPORATION
AMT
136.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
145.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
130.00
0.00%
BROADCOM INC
AVGO
141.00
0.00%
CVS HEALTH CORP
CVS
151.00
0.00%
CVS HEALTH CORP
CVS
141.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
139.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
149.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
139.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
142.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
165.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
137.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
135.00
0.00%
GNMA2 30YR
G2MA8649
138.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
136.00
0.00%
LOWES COMPANIES INC
LOW
143.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
138.00
0.00%
PACIFICORP
BRKHEC
157.00
0.00%
ROCKET COMPANIES INC 144A
RKT
135.00
0.00%
TEXAS INSTRUMENTS INC
TXN
158.00
0.00%
UNION PACIFIC CORPORATION
UNP
155.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
139.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
137.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
142.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
138.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
137.00
0.00%
MTR CORP LTD RegS
MTRC
135.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
138.00
0.00%
HFCL LTD
HFCL
18198.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
223.00
0.00%
WBH OVCON LTD
WBO
1592.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
19682.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
23619.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
56686.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
3851.00
0.00%
AES CORPORATION (THE)
AES
139.00
0.00%
BOEING CO
BA
138.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
139.00
0.00%
DEERE & CO
DE
163.00
0.00%
ENI SPA 144A
ENIIM
137.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
137.00
0.00%
HOME DEPOT INC
HD
151.00
0.00%
INTEL CORPORATION
INTC
166.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
136.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
144.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
144.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
149.00
0.00%
SYSCO CORPORATION
SYY
134.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
137.00
0.00%
UBS GROUP AG 144A
UBS
160.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
142.00
0.00%
WILLIS NORTH AMERICA INC
WTW
149.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
136.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
174.00
0.00%
EUROPEAN UNION RegS
EU
139.00
0.00%
TOTETSU KOGYO LTD
1835
508.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
122.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
1690.00
0.00%
MBSB
MBSB
83224.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
12980.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
2062.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
200.00
0.00%
WASION HOLDINGS LTD
3393
7761.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1616.00
0.00%
CNPC CAPITAL LTD A
000617
11210.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
919.00
0.00%
BG ENERGY CAPITAL PLC 144A
BGGRP
146.00
0.00%
BPCE SA MTN 144A
BPCEGP
126.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
135.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
135.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
142.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
136.00
0.00%
CUMMINS INC
CMI
143.00
0.00%
DIAMONDBACK ENERGY INC
FANG
139.00
0.00%
META PLATFORMS INC
META
139.00
0.00%
GILEAD SCIENCES INC
GILD
134.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
132.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
163.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
147.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
129.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
136.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
154.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
141.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
143.00
0.00%
VODAFONE GROUP PLC
VOD
150.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
136.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
137.00
0.00%
EUROPEAN UNION RegS
EU
136.00
0.00%
CHINA FOODS LTD
506
26607.00
0.00%
HUADONG MEDICINE LTD A
000963
2354.00
0.00%
THUNGELA RESOURCES LTD
TGA
2743.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
9593.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
34381.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
122.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
126.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
137.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
135.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
143.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
225.00
0.00%
CAIXABANK SA 144A
CABKSM
135.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
134.00
0.00%
CROWN CASTLE INC
CCI
139.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
136.00
0.00%
GNMA2 30YR
G2MA8152
140.00
0.00%
HOME DEPOT INC
HD
197.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
137.00
0.00%
JBS USA LUX SA
JBSSBZ
150.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
142.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
135.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
139.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
145.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
136.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
150.00
0.00%
SYNCHRONY FINANCIAL
SYF
142.00
0.00%
TARGA RESOURCES CORP
TRGP
138.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
135.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
139.00
0.00%
VISA INC
V
144.00
0.00%
WELLS FARGO & COMPANY
WFC
136.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
138.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
162.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
136.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
138.00
0.00%
CAP SA
CAP
1849.00
0.00%
SEEGENE INC
096530
807.00
0.00%
MARTEN TRANSPORT LTD
MRTN
1255.00
0.00%
KOREA (REPUBLIC OF)
KTB
234128.00
0.00%
LOTTE REIT LTD
330590
5029.00
0.00%
LOTTE CORP
004990
737.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
27513.00
0.00%
APPLE INC
AAPL
146.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
217.00
0.00%
BPCE SA MTN 144A
BPCEGP
139.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
174.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
135.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
136.00
0.00%
BOYD GAMING CORPORATION
BYD
141.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
140.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
142.00
0.00%
FNMA 30YR UMBS
FNMA5552
141.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
200.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
138.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
135.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
139.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
134.00
0.00%
KOREA (REPUBLIC OF)
KOREA
137.00
0.00%
KFW BANKENGRUPPE
KFW
216.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
134.00
0.00%
MERCK & CO INC
MRK
162.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
135.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
143.00
0.00%
ROBLOX CORP 144A
RBLX
147.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
138.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
137.00
0.00%
T-MOBILE USA INC
TMUS
158.00
0.00%
T-MOBILE USA INC
TMUS
137.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
135.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
135.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
151.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
193.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
136.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
137.00
0.00%
RAK CAPITAL RegS
RAKS
136.00
0.00%
NRW BANK RegS
NRWBK
119.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3115.00
0.00%
SABRE CORP
SABR
8493.00
0.00%
KUNLUN TECH LTD A
300418
2484.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
120.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
20268.00
0.00%
YULON FINANCE CORP
9941
4693.00
0.00%
ILJIN MATERIALS
020150
509.00
0.00%
CHINA XLX FERTILISER LTD
1866
11852.00
0.00%
UNISPLENDOUR CORP LTD A
000938
3962.00
0.00%
SIMPAR SA
SIMH3
10134.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
14568.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
137.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
136.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
142.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
140.00
0.00%
CSX CORP
CSX
140.00
0.00%
CITIGROUP INC
C
189.00
0.00%
CONAGRA BRANDS INC
CAG
145.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
134.00
0.00%
WALT DISNEY CO
DIS
124.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
143.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
156.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
126.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
169.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
139.00
0.00%
EXELON GENERATION CO LLC
CEG
128.00
0.00%
META PLATFORMS INC
META
136.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
142.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
137.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
146.00
0.00%
ING GROEP NV
INTNED
135.00
0.00%
JOHNSON & JOHNSON
JNJ
134.00
0.00%
LOWES COMPANIES INC
LOW
149.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
154.00
0.00%
MICROSOFT CORPORATION
MSFT
149.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
138.00
0.00%
ONEOK INC
OKE
139.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
135.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
137.00
0.00%
UNITED PARCEL SERVICE INC
UPS
152.00
0.00%
UNITI GROUP LP 144A
UNIT
146.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
236.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
171.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
137.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
154.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
135.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
137.00
0.00%
DIGITAL GARAGE INC
4819
741.00
0.00%
MARSHALLS PLC
MSLH
5975.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
2649.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
31020.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
135.00
0.00%
CHUBB INA HOLDINGS LLC
CB
159.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
137.00
0.00%
APPLE INC
AAPL
138.00
0.00%
APPLE INC
AAPL
136.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
135.00
0.00%
COMMSCOPE LLC 144A
COMM
138.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
138.00
0.00%
DIAMONDBACK ENERGY INC
FANG
141.00
0.00%
DUKE ENERGY CORP
DUK
156.00
0.00%
EXELON CORPORATION
EXC
136.00
0.00%
FNMA 15YR UMBS
FNCA9435
150.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
137.00
0.00%
NTT FINANCE CORP 144A
NTT
138.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
135.00
0.00%
NISOURCE INC
NI
136.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
123.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
136.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
156.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
152.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
150.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
130.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
137.00
0.00%
WELLTOWER OP LLC
WELL
136.00
0.00%
KFH SUKUK CO RegS
KFHKK
137.00
0.00%
DIB SUKUK LTD RegS
DIBUH
136.00
0.00%
HTA GROUP LTD RegS
HLSTWR
135.00
0.00%
YPF SA RegS
YPFDAR
139.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
1391.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
181.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4438.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
1295.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
412.00
0.00%
BUNGE FINANCE LTD CORP
BG
151.00
0.00%
CVS HEALTH CORP
CVS
135.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
130.00
0.00%
CELANESE US HOLDINGS LLC
CE
133.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
196.00
0.00%
CROWN CASTLE INC
CCI
155.00
0.00%
JOHN DEERE CAPITAL CORP
DE
146.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
136.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
134.00
0.00%
HOME DEPOT INC
HD
148.00
0.00%
HOME DEPOT INC
HD
169.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
145.00
0.00%
INTEL CORPORATION
INTC
177.00
0.00%
ELI LILLY AND COMPANY
LLY
149.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
136.00
0.00%
ORANGE SA
ORAFP
141.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
137.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
135.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
146.00
0.00%
WELLS FARGO BANK NA
WFC
131.00
0.00%
WASTE MANAGEMENT INC
WM
137.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
137.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
135.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
125.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
135.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
137.00
0.00%
KRATON CORP RegS
KRA
137.00
0.00%
BARCLAYS PLC
BACR
131.00
0.00%
BOEING CO
BA
144.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
140.00
0.00%
BROADCOM INC
AVGO
139.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
8369.00
0.00%
C SUN MFG LTD
2467
2134.00
0.00%
GHCL LTD
GHCL
2043.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
5302.00
0.00%
BUKALAPAK.COM
BUKA
1389214.00
0.00%
SIGMA LITHIUM CORP
SGML
1390.00
0.00%
GRENKE N AG
GLJ
802.00
0.00%
ONTARIO (PROVINCE OF)
ONT
203.00
0.00%
EUROPEAN UNION RegS
EU
242.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
117.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
136.00
0.00%
APPLE INC
AAPL
232.00
0.00%
ASTRAZENECA PLC
AZN
140.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
136.00
0.00%
BAT CAPITAL CORP
BATSLN
136.00
0.00%
BPCE SA MTN 144A
BPCEGP
135.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
134.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
135.00
0.00%
BROOKFIELD FINANCE INC
BNCN
136.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
137.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
132.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
141.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
130.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
156.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
146.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
136.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
138.00
0.00%
MASTERCARD INC
MA
138.00
0.00%
NATWEST GROUP PLC
NWG
135.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
135.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
140.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
153.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
135.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
137.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
138.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
129.00
0.00%
WALMART INC
WMT
122.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
136.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
137.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
135.00
0.00%
GOTION HIGH-TECH LTD A
002074
2564.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
2038.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
179.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
165.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
486.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
3604.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
133.00
0.00%
BMW US CAPITAL LLC 144A
BMW
136.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
135.00
0.00%
CVS HEALTH CORP
CVS
132.00
0.00%
CARRIER GLOBAL CORP
CARR
126.00
0.00%
CHEVRON USA INC
CVX
136.00
0.00%
COMCAST CORPORATION
CMCSA
144.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
202.00
0.00%
DEERE & CO
DE
130.00
0.00%
EQT CORP
EQT
133.00
0.00%
ENERGY TRANSFER LP
ET
136.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
137.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
133.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
137.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
145.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
140.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
138.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
152.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
133.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
135.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
140.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
131.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
140.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
136.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
137.00
0.00%
TREASURY BOND
TBOND
136.00
0.00%
ZOETIS INC
ZTS
136.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
135.00
0.00%
PROSUS NV MTN RegS
PRXNA
144.00
0.00%
CHILE (REPUBLIC OF)
CHILE
190.00
0.00%
DIB SUKUK LTD RegS
DIBUH
136.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
135.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
136.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
136.00
0.00%
AMN HEALTHCARE INC
AMN
833.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
1428.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
5788.00
0.00%
PARADISE LTD
034230
1163.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
1515.00
0.00%
AKER BP ASA 144A
AKERBP
143.00
0.00%
ATMOS ENERGY CORPORATION
ATO
157.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
135.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
134.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
129.00
0.00%
CUMMINS INC
CMI
154.00
0.00%
EOG RESOURCES INC
EOG
137.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
135.00
0.00%
GEORGIA POWER COMPANY
SO
133.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
137.00
0.00%
KEYCORP MTN
KEY
138.00
0.00%
LOWES COMPANIES INC
LOW
138.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
135.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
140.00
0.00%
NOMURA HOLDINGS INC
NOMURA
145.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
135.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
135.00
0.00%
QUANTA SERVICES INC.
PWR
147.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
145.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
134.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
129.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
136.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
136.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
140.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
135.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
136.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
136.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
136.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
5094.00
0.00%
BASF INDIA LTD
BASF
304.00
0.00%
KOLON INDUSTRY INC
120110
442.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1412.00
0.00%
ENN NATURAL GAS LTD A
600803
4472.00
0.00%
ABBVIE INC
ABBV
142.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
135.00
0.00%
BMW US CAPITAL LLC 144A
BMW
134.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
135.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
133.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
133.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
140.00
0.00%
ENBRIDGE INC
ENBCN
137.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
131.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
138.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
131.00
0.00%
HCA INC
HCA
142.00
0.00%
INTUIT INC
INTU
143.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
146.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
136.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
135.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
137.00
0.00%
GEN DIGITAL INC 144A
GEN
133.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
135.00
0.00%
PROLOGIS LP
PLD
134.00
0.00%
SGUS LLC 144A
SGUSLL
171.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
135.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
135.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
140.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
135.00
0.00%
UNITEDHEALTH GROUP INC
UNH
138.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
136.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
138.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
166.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
136.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
136.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
136.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
136.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
136.00
0.00%
HANKOOK & COMPANY LTD
000240
718.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
34265.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
116.00
0.00%
SCHOLASTIC CORP
SCHL
485.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
936.00
0.00%
NUFARM LTD
NUF
8829.00
0.00%
KOHNAN SHOJI LTD
7516
541.00
0.00%
KUWAIT PROJECTS
KPROJ
48867.00
0.00%
CENTER LABORATORIES INC
4123
11402.00
0.00%
JAZEERA AIRWAYS
JAZEERA
2426.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
186.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
131.00
0.00%
AMGEN INC
AMGN
158.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
134.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
179.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
135.00
0.00%
CSL FINANCE PLC 144A
CSLAU
133.00
0.00%
CONOCOPHILLIPS CO
COP
141.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
135.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
135.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
136.00
0.00%
FNMA BENCHMARK NOTE
FNMA
139.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
135.00
0.00%
HCA INC
HCA
141.00
0.00%
MASTERCARD INC
MA
141.00
0.00%
MCDONALDS CORPORATION MTN
MCD
138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
136.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
139.00
0.00%
PARKER HANNIFIN CORPORATION
PH
141.00
0.00%
PAYPAL HOLDINGS INC
PYPL
149.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
132.00
0.00%
REALTY INCOME CORPORATION
O
133.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
114.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
127.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
179.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
135.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
137.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
135.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
136.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
115.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
2439.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
80350.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
783.00
0.00%
CAREGEN LTD
214370
273.00
0.00%
JCET GROUP LTD A
600584
2607.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
38938.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
21632.00
0.00%
IPH LTD
IPH
5950.00
0.00%
KANEKA CORP
4118
490.00
0.00%
ADT SECURITY CORP 144A
ADT
140.00
0.00%
APPLE INC
AAPL
171.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
135.00
0.00%
BIOGEN INC
BIIB
147.00
0.00%
BLUE OWL FINANCE LLC
OWL
131.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
159.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
137.00
0.00%
DIGITAL REALTY TRUST LP
DLR
139.00
0.00%
EBAY INC
EBAY
145.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
137.00
0.00%
EXXON MOBIL CORP
XOM
197.00
0.00%
FISERV INC
FISV
137.00
0.00%
HSBC BANK USA NA MTN
HSBC
116.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
134.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
155.00
0.00%
KELLANOVA
K
138.00
0.00%
LOWES COMPANIES INC
LOW
172.00
0.00%
NALT_25-A A3
NALT_25-A-A3
135.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
135.00
0.00%
NOMURA HOLDINGS INC
NOMURA
129.00
0.00%
PFIZER INC
PFE
145.00
0.00%
QUALCOMM INCORPORATED
QCOM
136.00
0.00%
COHERENT CORP 144A
COHR
137.00
0.00%
VENTAS REALTY LP
VTR
136.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
135.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
135.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
136.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
143.00
0.00%
ISRAEL (STATE OF)
ILGOV
576.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
10235.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
5118.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
2647.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
117.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
125.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
132.00
0.00%
APPLE INC
AAPL
134.00
0.00%
BAT CAPITAL CORP
BATSLN
126.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
131.00
0.00%
BOEING CO
BA
125.00
0.00%
BOSTON PROPERTIES LP
BXP
164.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
171.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
136.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
135.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
137.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
130.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
121.00
0.00%
HOME DEPOT INC
HD
170.00
0.00%
HART_25-A A3
HART_25-A-A3
135.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
129.00
0.00%
KINDER MORGAN INC
KMI
133.00
0.00%
LOWES COMPANIES INC
LOW
145.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
127.00
0.00%
S&P GLOBAL INC
SPGI
142.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
144.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
128.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
144.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
136.00
0.00%
ABILITY ENTERPRISE LTD
2374
5100.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
1312.00
0.00%
SEAZEN GROUP LTD
1030
48451.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #466
JGB
20867.00
0.00%
ADAMAS INC TRUST
ADAM
1815.00
0.00%
SAFEHOLD INC
SAFE
1013.00
0.00%
COFCO JOYCOME FOODS LTD
1610
67715.00
0.00%
CSBC CORP
2208
19916.00
0.00%
ITALY (REPUBLIC OF)
BTPS
153.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
563.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
135.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
151.00
0.00%
3M CO MTN
MMM
138.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
137.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
134.00
0.00%
VICI PROPERTIES LP 144A
VICI
136.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
135.00
0.00%
YUM! BRANDS INC.
YUM
143.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
149.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
133.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
135.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
135.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
134.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
137.00
0.00%
BMW US CAPITAL LLC 144A
BMW
136.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
135.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
138.00
0.00%
BROWN & BROWN INC
BRO
151.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
138.00
0.00%
CSX CORP
CSX
138.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
136.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
130.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
128.00
0.00%
COMCAST CORPORATION
CMCSA
171.00
0.00%
DIAMONDBACK ENERGY INC
FANG
131.00
0.00%
DOLLAR GENERAL CORP
DG
140.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
139.00
0.00%
FHLMC 30YR UMBS
FRRA5373
164.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
135.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
135.00
0.00%
HALLIBURTON COMPANY
HAL
114.00
0.00%
HONDA MOTOR CO LTD
HNDA
134.00
0.00%
IRON MOUNTAIN INC 144A
IRM
142.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
136.00
0.00%
NXP BV
NXPI
150.00
0.00%
ONEOK INC
OKE
127.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
156.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
990.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1533.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
11361.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
2380.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
159.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
1294.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
596.00
0.00%
FUTURE CORP
4722
1061.00
0.00%
BIOARCTIC CLASS B
BIOA B
397.00
0.00%
STABILUS
STM
559.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
279.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
182.00
0.00%
AMERICAN TOWER CORPORATION
AMT
129.00
0.00%
BANK OF MONTREAL
BMO
150.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
131.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
127.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
156.00
0.00%
FNMA 30YR
FNAL9859
149.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
136.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
134.00
0.00%
MPLX LP
MPLX
134.00
0.00%
MARS INC 144A
MARS
132.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
132.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
132.00
0.00%
NRG ENERGY INC 144A
NRG
132.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
137.00
0.00%
SOUTHERN COMPANY (THE)
SO
130.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
128.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
135.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
135.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
125.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
125.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
133.00
0.00%
UNITED PARCEL SERVICE INC
UPS
137.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
119.00
0.00%
VISA INC
V
155.00
0.00%
WASTE MANAGEMENT INC
WM
132.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
136.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
136.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
24969.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
116.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
5535.00
0.00%
CENTRAL GLASS LTD
4044
618.00
0.00%
AVIO
AVIO
446.00
0.00%
KFW
KFW
119.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
154.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
138.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
150.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
135.00
0.00%
CINTAS CORPORATION NO 2
CTAS
135.00
0.00%
COCA-COLA CO
KO
180.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
142.00
0.00%
COMCAST CORPORATION
CMCSA
131.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
135.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
137.00
0.00%
WALT DISNEY CO
DIS
135.00
0.00%
DUKE ENERGY CORP
DUK
176.00
0.00%
ABU DHABI (EMIRATE OF) 144A
ADGB
135.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
135.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
134.00
0.00%
FEDEX CORP
FDX
158.00
0.00%
FEDEX CORP
FDX
149.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
131.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
132.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
135.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
131.00
0.00%
KOREA (REPUBLIC OF)
KOREA
136.00
0.00%
KOREA (REPUBLIC OF)
KOREA
135.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
132.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
135.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
150.00
0.00%
ROYALTY PHARMA PLC
RPRX
140.00
0.00%
SALESFORCE INC
CRM
151.00
0.00%
SALT RIVER PROJ AZ
SALPWR
137.00
0.00%
7-ELEVEN INC 144A
SVELEV
220.00
0.00%
SMITH & NEPHEW PLC
SNLN
150.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
136.00
0.00%
UNION PACIFIC CORPORATION
UNP
136.00
0.00%
VERISK ANALYTICS INC
VRSK
135.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
140.00
0.00%
WASTE CONNECTIONS INC
WCNCN
137.00
0.00%
WESTPAC BANKING CORP
WSTP
175.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
136.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
136.00
0.00%
PROSUS NV MTN RegS
PRXNA
136.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
136.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
116.00
0.00%
METALLUS INC
MTUS
774.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
7092.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
427.00
0.00%
AES CORPORATION (THE)
AES
131.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
134.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
146.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
143.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
138.00
0.00%
BOSTON PROPERTIES LP
BXP
131.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
208.00
0.00%
CARRIER GLOBAL CORP
CARR
180.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
131.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
141.00
0.00%
FNMA 30YR UMBS
FNCB7865
128.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
136.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
147.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
135.00
0.00%
NOV INC
NOV
170.00
0.00%
REVVITY INC
RVTY
139.00
0.00%
STATE STREET CORP
STT
128.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
133.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
135.00
0.00%
VODAFONE GROUP PLC
VOD
137.00
0.00%
YUM! BRANDS INC.
YUM
132.00
0.00%
UMBS 30YR TBA(REG A)
UM30
151.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
9228.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
3248.00
0.00%
PERU (REPUBLIC OF)
PERUGB
396.00
0.00%
EUROPEAN UNION MTN RegS
EU
114.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
107.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
23861.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
5238.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
244.00
0.00%
APPLOVIN CORP
APP
129.00
0.00%
ATMOS ENERGY CORPORATION
ATO
141.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
133.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
134.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
132.00
0.00%
BOSTON PROPERTIES LP
BXP
133.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
223.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
160.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
153.00
0.00%
CHILE (REPUBLIC OF)
CHILE
136.00
0.00%
CITIGROUP INC
C
124.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
130.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
132.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
131.00
0.00%
HSBC HOLDINGS PLC
HSBC
123.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
126.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
158.00
0.00%
ISRAEL (STATE OF)
ISRAEL
136.00
0.00%
KINDER MORGAN INC
KMI
129.00
0.00%
ELI LILLY AND COMPANY
LLY
132.00
0.00%
MCDONALDS CORPORATION MTN
MCD
136.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
132.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
132.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
131.00
0.00%
GEN DIGITAL INC 144A
GEN
131.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
133.00
0.00%
PHILLIPS 66
PSX
132.00
0.00%
QORVO INC
QRVO
135.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
132.00
0.00%
UBER TECHNOLOGIES INC
UBER
133.00
0.00%
UNITEDHEALTH GROUP INC
UNH
134.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
134.00
0.00%
WALMART INC
WMT
114.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
136.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
135.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
33334.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
4728.00
0.00%
IFAST CORPORATION LTD
AIY
1899.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
166380.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
7784.00
0.00%
SAILUN GROUP LTD A
601058
5569.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
130.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
131.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
153.00
0.00%
BPCE SA MTN 144A
BPCEGP
128.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
128.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
135.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
135.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
134.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
126.00
0.00%
GEORGIA POWER COMPANY
SO
151.00
0.00%
GRIFFON CORPORATION
GFF
133.00
0.00%
HESS CORP
HES
123.00
0.00%
ELI LILLY AND COMPANY
LLY
131.00
0.00%
MARS INCORPORATED 144A
MARS
138.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
133.00
0.00%
MCDONALDS CORPORATION MTN
MCD
130.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
132.00
0.00%
MERCK & CO INC
MRK
165.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
133.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
131.00
0.00%
PG&E CORPORATION
PCG
133.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
132.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
127.00
0.00%
ROCKWELL AUTOMATION INC
ROK
135.00
0.00%
T-MOBILE USA INC
TMUS
129.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
136.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
135.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
125.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
136.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
34070.00
0.00%
NITTA CORP
5186
504.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
30159.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
6948.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
3324.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
11843.00
0.00%
ACRISURE LLC 144A
ACRISU
128.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
128.00
0.00%
ELEVANCE HEALTH INC
ELV
139.00
0.00%
BMW US CAPITAL LLC 144A
BMW
129.00
0.00%
BANCO SANTANDER SA
SANTAN
145.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
145.00
0.00%
BERRY GLOBAL INC
AMCR
127.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
134.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
134.00
0.00%
CHENIERE ENERGY INC
LNG
133.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
144.00
0.00%
DIGITAL REALTY TRUST LP
DLR
129.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
117.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
139.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
129.00
0.00%
JPMCC_17-JP7 A5
JPMCC_17-JP7-A5
134.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
127.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
131.00
0.00%
PNC BANK NA (FXD) MTN
PNC
132.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
122.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
129.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
130.00
0.00%
UBER TECHNOLOGIES INC
UBER
133.00
0.00%
VICI PROPERTIES LP
VICI
131.00
0.00%
EXPAND ENERGY CORP 144A
EXE
132.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
134.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
129.00
0.00%
ZIGGO BV 144A
ZIGGO
140.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
136.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
160.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
136.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
492.00
0.00%
EMAAR THE ECONOMIC CITY
4220
4355.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
3277.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
9007.00
0.00%
HESSE (STATE OF) RegS
HESSEN
113.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
8419.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
44058.00
0.00%
GRUPO MATEUS SA
GMAT3
13351.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
3296.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
26434.00
0.00%
AGILENT TECHNOLOGIES INC
A
146.00
0.00%
APPLIED MATERIALS INC
AMAT
152.00
0.00%
BMW US CAPITAL LLC 144A
BMW
129.00
0.00%
JPMORGAN CHASE & CO
JPM
125.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
148.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
134.00
0.00%
CITIGROUP INC
C
136.00
0.00%
DIAGEO CAPITAL PLC
DGELN
129.00
0.00%
EQUINIX INC
EQIX
137.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
135.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
127.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
135.00
0.00%
ING GROEP NV
INTNED
122.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
130.00
0.00%
MICRON TECHNOLOGY INC
MU
128.00
0.00%
NOMURA HOLDINGS INC
NOMURA
138.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
135.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
131.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
128.00
0.00%
UNILEVER CAPITAL CORP
UNANA
141.00
0.00%
UNITED PARCEL SERVICE INC
UPS
135.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
137.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
136.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
150.00
0.00%
FP CORP
7947
756.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
615.00
0.00%
PERU (REPUBLIC OF)
PERUGB
493.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
207.00
0.00%
MNC TOURISM INDONESIA
KPIG
1319404.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
25871.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
359.00
0.00%
KOREA (REPUBLIC OF)
KTB
263697.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1374.00
0.00%
ARABIAN DRILLING CO
2381
538.00
0.00%
CZECH REPUBLIC
CZGB
2832.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
107.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
921.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
125.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
116.00
0.00%
AMC NETWORKS INC 144A
AMCX
126.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
140.00
0.00%
BANCO SANTANDER SA
SANTAN
122.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
130.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
138.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
125.00
0.00%
COMMSCOPE LLC 144A
COMM
131.00
0.00%
CONOCOPHILLIPS CO
COP
135.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
131.00
0.00%
HCA INC
HCA
126.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
138.00
0.00%
INTEL CORPORATION
INTC
150.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
130.00
0.00%
IRON MOUNTAIN INC 144A
IRM
132.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
130.00
0.00%
JOHNSON & JOHNSON
JNJ
148.00
0.00%
MASTERCARD INC
MA
166.00
0.00%
MCDONALDS CORPORATION MTN
MCD
132.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
152.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
146.00
0.00%
PNC BANK NA
PNC
133.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
135.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
132.00
0.00%
SHELL FINANCE US INC
RDSALN
146.00
0.00%
J M SMUCKER CO
SJM
126.00
0.00%
UNITEDHEALTH GROUP INC
UNH
138.00
0.00%
PARAMOUNT GLOBAL
PARA
134.00
0.00%
VIATRIS INC
VTRS
172.00
0.00%
WALMART INC
WMT
148.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
165.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
112.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
3602.00
0.00%
PCBL CHEMICAL LTD
PCBL
3746.00
0.00%
LUNIT INC
328130
494.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
420.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
109.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
530.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
5147.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
409.00
0.00%
KUMHO TIREINC INC
073240
3052.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
39770.00
0.00%
CITIGROUP INC
C
145.00
0.00%
COMCAST CORPORATION
CMCSA
132.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
132.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
129.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
162.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
130.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
127.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
126.00
0.00%
FISERV INC
FISV
128.00
0.00%
GNMA2 30YR
G2MA5988
130.00
0.00%
GENERAL MOTORS CO
GM
127.00
0.00%
GILEAD SCIENCES INC
GILD
127.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
128.00
0.00%
HOME DEPOT INC
HD
129.00
0.00%
HONDA MOTOR CO LTD
HNDA
130.00
0.00%
INTEL CORPORATION
INTC
135.00
0.00%
ROPER TECHNOLOGIES INC
ROP
130.00
0.00%
SIMON PROPERTY GROUP LP
SPG
137.00
0.00%
STRYKER CORPORATION
SYK
132.00
0.00%
PARAMOUNT GLOBAL
PARA
174.00
0.00%
WELLTOWER OP LLC
WELL
130.00
0.00%
WYETH LLC
PFE
117.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
128.00
0.00%
PROSUS NV MTN RegS
PRXNA
137.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
133.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
128.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
131.00
0.00%
BROADCOM INC
AVGO
131.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
130.00
0.00%
SAUDI REINSURANCE
8200
1763.00
0.00%
AL HAMMADI HOLDING
4007
1708.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
122.00
0.00%
SINGAPORE POST LTD
S08
40913.00
0.00%
FNAC DARTY SA
FNAC
389.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
36356.00
0.00%
EUROPEAN UNION RegS
EU
122.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
54490.00
0.00%
AECOM 144A
ACM
128.00
0.00%
APPLE INC
AAPL
127.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
140.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
128.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
209.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
133.00
0.00%
BROWN & BROWN INC
BRO
128.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
135.00
0.00%
ENI SPA 144A
ENIIM
125.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
122.00
0.00%
MASTERCARD INC
MA
130.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
128.00
0.00%
NORTHROP GRUMMAN CORP
NOC
139.00
0.00%
ONEOK INC
OKE
124.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
117.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
127.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
136.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
131.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
128.00
0.00%
WESTPAC BANKING CORP
WSTP
140.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
124.00
0.00%
KFW MTN RegS
KFW
122.00
0.00%
EUROPEAN UNION RegS
EU
150.00
0.00%
ALLIS ELECTRIC LTD
1514
4238.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
186.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
9798.00
0.00%
FENBI LTD
2469
31783.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
3341.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
122.00
0.00%
AT&T INC
T
187.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
144.00
0.00%
BAT CAPITAL CORP
BATSLN
129.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
146.00
0.00%
BARCLAYS PLC
BACR
124.00
0.00%
BIOGEN INC
BIIB
199.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
117.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
126.00
0.00%
DIAGEO CAPITAL PLC
DGELN
123.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
131.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
128.00
0.00%
EVERGY INC
EVRG
137.00
0.00%
HOME DEPOT INC
HD
142.00
0.00%
INTEL CORPORATION
INTC
133.00
0.00%
IRON MOUNTAIN INC 144A
IRM
128.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
134.00
0.00%
MSCI INC 144A
MSCI
136.00
0.00%
MASTERCARD INC
MA
127.00
0.00%
MICROSOFT CORPORATION
MSFT
210.00
0.00%
NTT FINANCE CORP 144A
NTT
128.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
175.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
123.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
136.00
0.00%
WHITESTONE REIT
WSR
984.00
0.00%
EAGLE BANCORP INC
EGBN
603.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1734.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
131.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
129.00
0.00%
APPLE INC
AAPL
215.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
128.00
0.00%
CARGILL INC 144A
CARGIL
141.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
132.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
122.00
0.00%
ENBRIDGE INC
ENBCN
151.00
0.00%
EXPEDIA GROUP INC
EXPE
131.00
0.00%
GENERAL ELECTRIC CO MTN
GE
119.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
157.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
127.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
122.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
137.00
0.00%
EQUINOR ASA
EQNR
153.00
0.00%
UNITEDHEALTH GROUP INC
UNH
135.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
130.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
164.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
122.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
1333.00
0.00%
YULON MOTOR LTD
2201
11804.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
239.00
0.00%
HEIWA REAL ESTATE LTD
8803
910.00
0.00%
TUAS LTD
TUA
2826.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
3248.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
908.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
110.00
0.00%
ABBVIE INC
ABBV
141.00
0.00%
AMPHENOL CORPORATION
APH
130.00
0.00%
CITIGROUP INC
C
153.00
0.00%
CONOCOPHILLIPS CO
COP
174.00
0.00%
DIAGEO CAPITAL PLC
DGELN
121.00
0.00%
EQUINOR ASA
EQNR
168.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
133.00
0.00%
FNMA 30YR UMBS
FNCB0400
156.00
0.00%
GATX CORPORATION
GMT
127.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
134.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
130.00
0.00%
MATTEL INC 144A
MAT
129.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
128.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
126.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
137.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
120.00
0.00%
PFIZER INC
PFE
131.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
124.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
128.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
125.00
0.00%
STATE STREET CORP
STT
126.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
121.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
143.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
148.00
0.00%
UMBS 15YR TBA(REG B)
UM15
130.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
21563.00
0.00%
WESTERN MINING LTD A
601168
3645.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
4938.00
0.00%
ONTARIO (PROVINCE OF)
ONT
179.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
2246.00
0.00%
KANGJI MEDICAL HOLDINGS LTD
9997
10945.00
0.00%
RESOLUTE MINING LTD
RSG
17691.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
640.00
0.00%
ALLY FINANCIAL INC
ALLY
123.00
0.00%
AMWINS GROUP INC 144A
AMWINS
125.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
125.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
156.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
123.00
0.00%
CELANESE US HOLDINGS LLC
CE
124.00
0.00%
DELL INTERNATIONAL LLC
DELL
121.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
123.00
0.00%
GNMA2 30YR
G2BY0805
152.00
0.00%
HCA INC
HCA
188.00
0.00%
MICRON TECHNOLOGY INC
MU
121.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
137.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
130.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
132.00
0.00%
OVINTIV INC
OVV
125.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
182.00
0.00%
POST HOLDINGS INC 144A
POST
137.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
125.00
0.00%
S&P GLOBAL INC
SPGI
131.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
129.00
0.00%
T-MOBILE USA INC
TMUS
129.00
0.00%
UNION PACIFIC CORPORATION
UNP
180.00
0.00%
PARAMOUNT GLOBAL
PARA
145.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
127.00
0.00%
WILLIAMS COMPANIES INC
WMB
122.00
0.00%
XILINX INC
AMD
139.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
137.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
136.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
136.00
0.00%
TIANGONG INTERNATIONAL LTD
826
33055.00
0.00%
SK CHEMICALS LTD
285130
264.00
0.00%
ICHOR HOLDINGS LTD
ICHR
741.00
0.00%
KFW MTN RegS
KFW
110.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
123.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
156.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
125.00
0.00%
BAT CAPITAL CORP
BATSLN
123.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
129.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
130.00
0.00%
COMCAST CORPORATION
CMCSA
131.00
0.00%
COMERICA INCORPORATED
CMA
123.00
0.00%
EXELON GENERATION CO LLC
CEG
128.00
0.00%
GNMA2 30YR
G2MA8147
149.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
136.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
128.00
0.00%
IRON MOUNTAIN INC 144A
IRM
130.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
123.00
0.00%
MCDONALDS CORPORATION MTN
MCD
149.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
129.00
0.00%
NIKE INC
NKE
178.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
119.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
132.00
0.00%
SABRE GLBL INC 144A
SABHLD
148.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
126.00
0.00%
WASTE MANAGEMENT INC
WM
130.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
138.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
135.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
135.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
135.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
26760.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
11784.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
6869.00
0.00%
ONEWO INC H
2602
4979.00
0.00%
ISRAEL (STATE OF)
ILGOV
486.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
115.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2483.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
103.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
109.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
9713.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
484.00
0.00%
BGF RETAIL LTD
282330
171.00
0.00%
ALPHABET INC
GOOGL
128.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
122.00
0.00%
BNP PARIBAS SA 144A
BNP
128.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
136.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
135.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
141.00
0.00%
CHUBB INA HOLDINGS LLC
CB
146.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
134.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
155.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
165.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
136.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
135.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
134.00
0.00%
FISERV INC
FISV
139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
126.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
131.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
135.00
0.00%
KINDER MORGAN INC
KMI
124.00
0.00%
M&T BANK CORPORATION MTN
MTB
126.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
126.00
0.00%
MATTEL INC 144A
MAT
131.00
0.00%
MCDONALDS CORPORATION MTN
MCD
131.00
0.00%
METLIFE INC
MET
114.00
0.00%
PACIFICORP
BRKHEC
144.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
110.00
0.00%
PEPSICO INC
PEP
141.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
122.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
144.00
0.00%
WMG ACQUISITION CORP 144A
WMG
138.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
136.00
0.00%
SWAN CORP LTD
SWANCORP
2539.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
1417.00
0.00%
EUROPEAN UNION RegS
EU
179.00
0.00%
KATITAS LTD
8919
620.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
125.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
109.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
508.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
207.00
0.00%
UNITED DEVELOPMENT
UDCD
51101.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4697.00
0.00%
EVERGREEN STEEL CORP
2211
3353.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
47315.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
10558.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
3836.00
0.00%
ATHENE HOLDING LTD
ATH
130.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
148.00
0.00%
COMMSCOPE LLC 144A
COMM
127.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
121.00
0.00%
DEVON ENERGY CORPORATION
DVN
127.00
0.00%
ECOLAB INC
ECL
124.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
121.00
0.00%
ENERGY TRANSFER LP
ET
131.00
0.00%
FHLMC 30YR UMBS
FRQF3903
125.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
132.00
0.00%
GNMA2 30YR
G2MA4777
140.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
131.00
0.00%
HUMANA INC
HUM
134.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
127.00
0.00%
METLIFE INC
MET
149.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
125.00
0.00%
NEWMONT CORPORATION
NEM
141.00
0.00%
NIKE INC
NKE
129.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
137.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
125.00
0.00%
QUALCOMM INCORPORATED
QCOM
149.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
128.00
0.00%
BLOCK INC
XYZ
136.00
0.00%
STATE STREET CORP
STT
142.00
0.00%
T-MOBILE USA INC
TMUS
189.00
0.00%
TARGA RESOURCES CORP
TRGP
117.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
137.00
0.00%
TENET HEALTHCARE CORP 144A
THC
126.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
129.00
0.00%
US BANCORP MTN
USB
141.00
0.00%
PARAMOUNT GLOBAL
PARA
122.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
137.00
0.00%
VODAFONE GROUP PLC
VOD
137.00
0.00%
WILLIAMS COMPANIES INC
WMB
138.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
135.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
135.00
0.00%
ING BANK NV MTN RegS
INTNED
115.00
0.00%
DENMARK (KINGDOM OF)
DGB
931.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
111.00
0.00%
SINOFERT HOLDINGS LTD
297
63760.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2945.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1208.00
0.00%
ARCS LTD
9948
597.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
25986.00
0.00%
LOTTE SHOPPING LTD
023530
250.00
0.00%
ENNOSTAR INC
3714
12123.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
27082.00
0.00%
J M SMUCKER CO
SJM
129.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
134.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
136.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
135.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
135.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
123.00
0.00%
BANCO SANTANDER SA
SANTAN
119.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
135.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
146.00
0.00%
CDW LLC
CDW
132.00
0.00%
CINEMARK USA INC 144A
CNK
128.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
135.00
0.00%
COMCAST CORPORATION
CMCSA
111.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
104.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
136.00
0.00%
GENERAL MOTORS CO
GM
130.00
0.00%
LPL HOLDINGS INC 144A
LPLA
131.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
170.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
126.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
140.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
130.00
0.00%
MORGAN STANLEY MTN
MS
125.00
0.00%
PAYPAL HOLDINGS INC
PYPL
124.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
140.00
0.00%
PHILLIPS 66
PSX
129.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
132.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
179.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
6831.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
30221.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
2153.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
1653.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
1313.00
0.00%
TOSHIBA TEC CORP
6588
704.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4140.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
129.00
0.00%
ALTAGAS LTD 144A
ALACN
122.00
0.00%
ARCELORMITTAL SA
MTNA
113.00
0.00%
BAT CAPITAL CORP
BATSLN
118.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
124.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
135.00
0.00%
COCA-COLA CO
KO
188.00
0.00%
DELL INTERNATIONAL LLC
DELL
128.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
150.00
0.00%
DOLLAR GENERAL CORP
DG
122.00
0.00%
FNMA 30YR
FNBH4019
131.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
146.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
126.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
137.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
142.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
127.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
144.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
131.00
0.00%
ELI LILLY AND COMPANY
LLY
135.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
133.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
140.00
0.00%
LOWES COMPANIES INC
LOW
159.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
128.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
126.00
0.00%
NRG ENERGY INC 144A
NRG
123.00
0.00%
NATWEST GROUP PLC
NWG
138.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
127.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
123.00
0.00%
PILGRIMS PRIDE CORP
PPC
130.00
0.00%
RWE FINANCE US LLC 144A
RWE
128.00
0.00%
SEMPRA
SRE
121.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
126.00
0.00%
PARAMOUNT GLOBAL
PARA
114.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
137.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
129.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
109.00
0.00%
WEICHAI POWER LTD A
000338
5167.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1265261.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
209.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
18859.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
3299.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
127.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
150.00
0.00%
APPLE INC
AAPL
136.00
0.00%
APPLE INC
AAPL
145.00
0.00%
BALL CORPORATION
BALL
123.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
160.00
0.00%
COSTAR GROUP INC 144A
CSGP
138.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
130.00
0.00%
HCA INC
HCA
127.00
0.00%
HOME DEPOT INC
HD
183.00
0.00%
INTEL CORPORATION
INTC
130.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
123.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
121.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
118.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
124.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
122.00
0.00%
NIKE INC
NKE
156.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
129.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
124.00
0.00%
PHILLIPS 66 CO
PSX
122.00
0.00%
PROCTER & GAMBLE CO
PG
126.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
121.00
0.00%
T-MOBILE USA INC
TMUS
119.00
0.00%
T-MOBILE USA INC
TMUS
128.00
0.00%
T-MOBILE USA INC
TMUS
127.00
0.00%
TARGA RESOURCES CORP
TRGP
124.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
132.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
124.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
122.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
121.00
0.00%
WORKDAY INC
WDAY
128.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
136.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
136.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
39432.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
1028.00
0.00%
JUSUNG ENGINEERING LTD
036930
630.00
0.00%
MASTEK LTD
MASTEK
523.00
0.00%
ISRAEL (STATE OF)
ILGOV
409.00
0.00%
HEALTHSTREAM INC
HSTM
510.00
0.00%
ZHESHANG SECURITIES LTD A
601878
8228.00
0.00%
ENGIE SA MTN RegS
ENGIFP
108.00
0.00%
AMERICAN TOWER CORPORATION
AMT
123.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
125.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
113.00
0.00%
CI FINANCIAL CORP
CIXCN
140.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
124.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
139.00
0.00%
COMCAST CORPORATION
CMCSA
119.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
135.00
0.00%
DISH DBS CORP
DISH
134.00
0.00%
FGOLD 30YR GIANT
FGG08747
139.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
134.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
156.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
118.00
0.00%
GNMA2 30YR
G2MA6657
135.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
122.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
125.00
0.00%
KELLANOVA
K
110.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
126.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
132.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
110.00
0.00%
OMNICOM GROUP INC
OMC
139.00
0.00%
PECO ENERGY CO
EXC
125.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
135.00
0.00%
PROLOGIS LP
PLD
136.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
122.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
125.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
144.00
0.00%
TEXAS INSTRUMENTS INC
TXN
134.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
141.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
170.00
0.00%
XPO INC 144A
XPO
123.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
139.00
0.00%
KOREA (REPUBLIC OF)
KTB
179599.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
129.00
0.00%
CHENG LOONG CORP
1904
20943.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
12542.00
0.00%
MACHVISION INC
3563
801.00
0.00%
SUN ART RETAIL GROUP LTD
6808
54533.00
0.00%
SUNCOKE ENERGY INC
SXC
1854.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
164.00
0.00%
AMAZON.COM INC
AMZN
130.00
0.00%
ARES CAPITAL CORPORATION
ARCC
122.00
0.00%
BOSTON PROPERTIES LP
BXP
130.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
143.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
121.00
0.00%
DOW CHEMICAL CO
DOW
113.00
0.00%
FEDEX CORP
FDX
145.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
137.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
127.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
132.00
0.00%
JOHNSON & JOHNSON
JNJ
136.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
119.00
0.00%
LOWES COMPANIES INC
LOW
125.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
125.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
136.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
111.00
0.00%
PFIZER INC
PFE
126.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
135.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
133.00
0.00%
EXPAND ENERGY CORP
EXE
125.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
122.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
122.00
0.00%
VERALTO CORP
VLTO
122.00
0.00%
PARAMOUNT GLOBAL
PARA
127.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
165.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
11279.00
0.00%
CJ LOGISTICS CORP
000120
186.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
1300.00
0.00%
BUMI SERPONG DAMAI
BSDE
208654.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
5878.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
23177.00
0.00%
ITALY (REPUBLIC OF)
BTPS
160.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
108.00
0.00%
KOMERI LTD
8218
564.00
0.00%
YIT
YIT
3453.00
0.00%
BPCE SA MTN 144A
BPCEGP
121.00
0.00%
BANK OF MONTREAL MTN
BMO
122.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
121.00
0.00%
CSX CORP
CSX
122.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
136.00
0.00%
CHURCH & DWIGHT CO INC
CHD
126.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
123.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
124.00
0.00%
DELL INTERNATIONAL LLC
DELL
121.00
0.00%
GNMA2 30YR
G2MA5818
126.00
0.00%
GLOBAL PAYMENTS INC
GPN
125.00
0.00%
HOLOGIC INC 144A
HOLX
126.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
126.00
0.00%
HORMEL FOODS CORPORATION
HRL
138.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
116.00
0.00%
ELI LILLY AND COMPANY
LLY
123.00
0.00%
LOWES COMPANIES INC
LOW
126.00
0.00%
MPLX LP
MPLX
147.00
0.00%
MCDONALDS CORPORATION MTN
MCD
135.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
111.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
128.00
0.00%
ORACLE CORPORATION
ORCL
172.00
0.00%
PHILLIPS 66
PSX
125.00
0.00%
SOUTHERN PERU COPPER
SCCO
106.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
121.00
0.00%
T-MOBILE USA INC
TMUS
139.00
0.00%
TARGET CORPORATION
TGT
124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
121.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
123.00
0.00%
WASTE MANAGEMENT INC
WM
126.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
136.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
138.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
163.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
135.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
135.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
135.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
115.00
0.00%
KFW MTN RegS
KFW
114.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
131.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
100.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
210.00
0.00%
ADOBE INC
ADBE
127.00
0.00%
ARCHES BUYER INC 144A
ACOM
127.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
121.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
132.00
0.00%
CSX CORP
CSX
126.00
0.00%
CELANESE US HOLDINGS LLC
CE
123.00
0.00%
DEERE & CO
DE
129.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
124.00
0.00%
DUKE ENERGY CORP
DUK
126.00
0.00%
ENCOMPASS HEALTH CORP
EHC
125.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
135.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
124.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
141.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
122.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
119.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
137.00
0.00%
SYSCO CORPORATION
SYY
119.00
0.00%
UNITEDHEALTH GROUP INC
UNH
120.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
124.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
218.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
136.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
115.00
0.00%
INFOMART CORP
2492
5162.00
0.00%
TRE HOLDINGS CORP
9247
1249.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
111.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
12810.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
801.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
34452.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
1147.00
0.00%
BOSTON PROPERTIES LP
BXP
142.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
120.00
0.00%
CVS HEALTH CORP
CVS
141.00
0.00%
CITIGROUP INC
C
123.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
122.00
0.00%
CONAGRA BRANDS INC
CAG
131.00
0.00%
FNMA 30YR UMBS
FNCA7029
143.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
129.00
0.00%
GEORGIA POWER COMPANY
SO
122.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
131.00
0.00%
KROGER CO
KR
122.00
0.00%
LSEG US FIN CORP 144A
LSELN
120.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
122.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
118.00
0.00%
LOWES COMPANIES INC
LOW
124.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
119.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
125.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
139.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
129.00
0.00%
NORTHROP GRUMMAN CORP
NOC
123.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
120.00
0.00%
PERU (REPUBLIC OF)
PERU
159.00
0.00%
STARBUCKS CORPORATION
SBUX
175.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
125.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
127.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
136.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
136.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
136.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
137.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
135.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
283.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
111.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
110.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
113.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
192.00
0.00%
KINEPOLIS NV
KIN
344.00
0.00%
AMOREG
002790
652.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
488.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4003.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
105.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
496.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
11657.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
126.00
0.00%
AMGEN INC
AMGN
139.00
0.00%
ELEVANCE HEALTH INC
ELV
121.00
0.00%
CISCO SYSTEMS INC
CSCO
122.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
119.00
0.00%
WALT DISNEY CO
DIS
109.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
131.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
134.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
123.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
114.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
122.00
0.00%
KEURIG DR PEPPER INC
KDP
152.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
116.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
119.00
0.00%
ORACLE CORPORATION
ORCL
147.00
0.00%
REGIONS FINANCIAL CORPORATION
RF
120.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
125.00
0.00%
UNILEVER CAPITAL CORP
UNANA
125.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
144.00
0.00%
WHIRLPOOL CORPORATION
WHR
124.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
113.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
118.00
0.00%
VINCI SA MTN RegS
DGFP
109.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
12585.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
36274.00
0.00%
AZAD ENGINEERING LTD
AZAD
679.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
3966.00
0.00%
HEIWADO LTD
8276
649.00
0.00%
CABLE ONE INC
CABO
100.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
193.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
2452.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
105.00
0.00%
FIFTH THIRD BANCORP
FITB
123.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
135.00
0.00%
GILEAD SCIENCES INC
GILD
118.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
121.00
0.00%
INGERSOLL RAND INC
IR
121.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
126.00
0.00%
MPLX LP
MPLX
137.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
112.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
135.00
0.00%
MICROSOFT CORPORATION
MSFT
137.00
0.00%
NIKE INC
NKE
152.00
0.00%
ORACLE CORPORATION
ORCL
184.00
0.00%
PARTNERRE FINANCE B LLC
PRE
126.00
0.00%
PEPSICO INC
PEP
120.00
0.00%
PROCTER & GAMBLE CO
PG
121.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
122.00
0.00%
SYSCO CORPORATION
SYY
124.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
125.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
116.00
0.00%
SK HYNIX INC RegS
HYUELE
136.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
136.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
131.00
0.00%
HESS CORP
HES
107.00
0.00%
AMERICAN TOWER CORPORATION
AMT
124.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
123.00
0.00%
AUTODESK INC
ADSK
130.00
0.00%
BMW US CAPITAL LLC 144A
BMW
124.00
0.00%
BANK OF AMERICA CORP
BAC
167.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
131.00
0.00%
CHEVRON USA INC
CVX
121.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
126.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
123.00
0.00%
ENERGY TRANSFER LP
ET
115.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
122.00
0.00%
EXPEDIA GROUP INC
EXPE
120.00
0.00%
IDR CASH
IDR
1229091.00
0.00%
CZECH REPUBLIC
CZGB
2654.00
0.00%
POLY PPTY GROUP LTD
119
49146.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
245730.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3943.00
0.00%
AETNA INC
AET
111.00
0.00%
AMGEN INC
AMGN
130.00
0.00%
ANALOG DEVICES INC
ADI
125.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
139.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
130.00
0.00%
CALPINE CORP 144A
CPN
122.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
121.00
0.00%
CARRIER GLOBAL CORP
CARR
125.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
135.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
118.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
132.00
0.00%
CONOCOPHILLIPS CO
COP
113.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
168.00
0.00%
DUKE ENERGY CORP
DUK
122.00
0.00%
EMD FINANCE LLC 144A
MRKGR
122.00
0.00%
EBAY INC
EBAY
123.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
121.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
126.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
123.00
0.00%
GLOBAL PAYMENTS INC
GPN
132.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
140.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
119.00
0.00%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
120.00
0.00%
JOHNSON & JOHNSON
JNJ
110.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
164.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
125.00
0.00%
LOWES COMPANIES INC
LOW
134.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
120.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
120.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
136.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
117.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
144.00
0.00%
PETROLEOS MEXICANOS
PEMEX
152.00
0.00%
ROPER TECHNOLOGIES INC
ROP
122.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
112.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
117.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
118.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
123.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
126.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
135.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
135.00
0.00%
CZECH REPUBLIC
CZGB
2947.00
0.00%
CZECH REPUBLIC
CZGB
3842.00
0.00%
UK CONV GILT RegS
UKT
280.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
105.00
0.00%
SCIENTECH CORPORATION CORP
3583
1223.00
0.00%
PHARMARON BEIJING LTD A
300759
2978.00
0.00%
THEEB RENT A CAR
4261
787.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
6476.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
3099.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
36000.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
2352.00
0.00%
MONRO INC
MNRO
634.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
431.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
37022.00
0.00%
YTO EXPRESS GROUP LTD A
600233
4966.00
0.00%
ALTRIA GROUP INC
MO
127.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
117.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
124.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
125.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
119.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
136.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
172.00
0.00%
CHEVRON USA INC
CVX
119.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
126.00
0.00%
CONAGRA BRANDS INC
CAG
134.00
0.00%
CROWN CASTLE INC
CCI
139.00
0.00%
EMD FINANCE LLC 144A
MRKGR
122.00
0.00%
EMD FINANCE LLC 144A
MRKGR
122.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
122.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
119.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
136.00
0.00%
HOME DEPOT INC
HD
124.00
0.00%
ING GROEP NV
INTNED
123.00
0.00%
ITC HOLDINGS CORP 144A
ITC
121.00
0.00%
LOCKHEED MARTIN CORP
LMT
151.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
123.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
123.00
0.00%
METLIFE INC
MET
147.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
120.00
0.00%
PAYPAL HOLDINGS INC
PYPL
122.00
0.00%
S&P GLOBAL INC
SPGI
160.00
0.00%
US FOODS INC 144A
USFOOD
123.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
116.00
0.00%
WEYERHAEUSER COMPANY
WY
124.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
135.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
135.00
0.00%
EUROPEAN UNION MTN RegS
EU
104.00
0.00%
METSA BOARD CLASS B
METSB
3457.00
0.00%
DAIICHIKOSHO LTD
7458
1155.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
580.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
115.00
0.00%
TOKAI CARBON KOREA LTD
064760
124.00
0.00%
HOTAI FINANCE LTD
6592
6085.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
119.00
0.00%
AMERICAN TOWER CORPORATION
AMT
118.00
0.00%
ELEVANCE HEALTH INC
ELV
125.00
0.00%
DIAMONDBACK ENERGY INC
FANG
118.00
0.00%
EOG RESOURCES INC
EOG
120.00
0.00%
ENERGY TRANSFER LP
ET
115.00
0.00%
GENERAL MOTORS CO
GM
122.00
0.00%
HALLIBURTON COMPANY
HAL
128.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
119.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
116.00
0.00%
ROPER TECHNOLOGIES INC
ROP
122.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
125.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
139.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
179.00
0.00%
STRYKER CORPORATION
SYK
135.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
120.00
0.00%
SYNCHRONY FINANCIAL
SYF
117.00
0.00%
TARGA RESOURCES CORP
TRGP
114.00
0.00%
UNITEDHEALTH GROUP INC
UNH
114.00
0.00%
VMWARE LLC
VMW
120.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
118.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
120.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
135.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
169.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
189.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
102.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
6393.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
17604.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
5423.00
0.00%
CAITONG SECURITIES LTD A
601108
10563.00
0.00%
SMU SA
SMU
71452.00
0.00%
ONTARIO (PROVINCE OF)
ONT
169.00
0.00%
FORWARD AIR CORP
FWRD
475.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
105.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
119.00
0.00%
SL CORP
005850
406.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
3464.00
0.00%
LB GROUP LTD A
002601
4792.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
8722.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
136.00
0.00%
AMERICAN TOWER CORPORATION
AMT
118.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
126.00
0.00%
EQUITABLE HOLDINGS INC
EQH
121.00
0.00%
BPCE SA MTN 144A
BPCEGP
135.00
0.00%
BAIDU INC
BIDU
122.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
117.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
122.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
121.00
0.00%
CIGNA GROUP
CI
119.00
0.00%
CHEVRON USA INC
CVX
127.00
0.00%
COMCAST CORPORATION
CMCSA
226.00
0.00%
COMCAST CORPORATION
CMCSA
120.00
0.00%
CROWN CASTLE INC
CCI
166.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
119.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
119.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
121.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
122.00
0.00%
ELI LILLY AND COMPANY
LLY
118.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
119.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
120.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
120.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
120.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
129.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
123.00
0.00%
ROYAL BANK OF CANADA MTN
RY
125.00
0.00%
SALESFORCE INC
CRM
198.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
117.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
157.00
0.00%
WALMART INC
WMT
191.00
0.00%
WEIBO CORP
WB
128.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
121.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
121.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
106.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
130.00
0.00%
HUNAN VALIN STEEL LTD A
000932
15317.00
0.00%
TRANSCOAL PACIFIC
TCPI
25745.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1367.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
3786.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
501.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
120.00
0.00%
ALTRIA GROUP INC
MO
169.00
0.00%
AMERICAN TOWER CORPORATION
AMT
115.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
135.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
111.00
0.00%
BANCO SANTANDER SA
SANTAN
122.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
114.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
121.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
128.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
120.00
0.00%
CROWN CASTLE INC
CCI
119.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
120.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
119.00
0.00%
ENTERGY CORPORATION
ETR
115.00
0.00%
ENTEGRIS INC 144A
ENTG
118.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
118.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
118.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
115.00
0.00%
FOX CORP
FOXA
124.00
0.00%
HESS CORP
HES
120.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
117.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
116.00
0.00%
KOREA (REPUBLIC OF)
KOREA
126.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
121.00
0.00%
METLIFE INC
MET
126.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
118.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
89.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
117.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
116.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
123.00
0.00%
ROPER TECHNOLOGIES INC
ROP
126.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
117.00
0.00%
TARGET CORPORATION
TGT
129.00
0.00%
TARGA RESOURCES CORP
TRGP
115.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
126.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
117.00
0.00%
TYSON FOODS INC
TSN
117.00
0.00%
UBS GROUP AG 144A
UBS
123.00
0.00%
ZOETIS INC
ZTS
131.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
4268.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
4080.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
10502.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
103.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
117.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
118.00
0.00%
AVIENT CORP 144A
AVNT
117.00
0.00%
BALL CORPORATION 144A
BALL
118.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
142.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
133.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
117.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
137.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
200.00
0.00%
CENTENE CORPORATION
CNC
141.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
130.00
0.00%
COCA-COLA CO
KO
133.00
0.00%
COMCAST CORPORATION
CMCSA
138.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
121.00
0.00%
CUBESMART LP
CUBE
127.00
0.00%
DUKE ENERGY CORP
DUK
132.00
0.00%
ELEVANCE HEALTH INC
ELV
120.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
135.00
0.00%
HOME DEPOT INC
HD
137.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
122.00
0.00%
KINDER MORGAN INC
KMI
118.00
0.00%
KINDER MORGAN INC
KMI
120.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
107.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
115.00
0.00%
NXP BV
NXPI
125.00
0.00%
NEWELL BRANDS INC
NWL
123.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
134.00
0.00%
ONEOK INC
OKE
116.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
132.00
0.00%
RENAISSANCERE FINANCE INC
RNR
122.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
116.00
0.00%
UNION PACIFIC CORPORATION
UNP
129.00
0.00%
VALLOUREC SA 144A
VKFP
113.00
0.00%
VICI PROPERTIES LP
VICI
119.00
0.00%
VODAFONE GROUP PLC
VOD
125.00
0.00%
WORKDAY INC
WDAY
121.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
129.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
111.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
135.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
149.00
0.00%
OXFORD INDUSTRIES INC
OXM
302.00
0.00%
TTY BIOPHARM LTD
4105
4431.00
0.00%
YG ENTERTAINMENT INC
122870
285.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
1305.00
0.00%
SANOFI SA
SANFP
120.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
120.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
142.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
119.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
110.00
0.00%
ACCENTURE CAPITAL INC
ACN
120.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
120.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
105.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
120.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
120.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
116.00
0.00%
COCA-COLA CO
KO
115.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
121.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
118.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
120.00
0.00%
ENERGY TRANSFER LP
ET
116.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
114.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
118.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
118.00
0.00%
GENUINE PARTS COMPANY
GPC
118.00
0.00%
GILEAD SCIENCES INC
GILD
126.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
119.00
0.00%
JOHNSON & JOHNSON
JNJ
109.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
118.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
115.00
0.00%
NISOURCE INC
NI
143.00
0.00%
PERU (REPUBLIC OF)
PERU
144.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
135.00
0.00%
POLAR TANKERS INC 144A
COP
112.00
0.00%
QUALCOMM INCORPORATED
QCOM
120.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
137.00
0.00%
ROYALTY PHARMA PLC
RPRX
119.00
0.00%
N ABLE INC
NABL
1622.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
104.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
16854.00
0.00%
HANNSTAR DISPLAY CORP
6116
49836.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
236.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
9724.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1843.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
1647.00
0.00%
ORANGE SA MTN
ORAFP
79.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
625.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
103.00
0.00%
AMER SPORTS CO 144A
AS
114.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
116.00
0.00%
CENCORA INC
COR
127.00
0.00%
AMGEN INC
AMGN
137.00
0.00%
BARCLAYS PLC
BACR
154.00
0.00%
BOEING CO
BA
162.00
0.00%
BOSTON PROPERTIES LP
BXP
127.00
0.00%
CDW LLC
CDW
120.00
0.00%
CARGILL INC 144A
CARGIL
115.00
0.00%
JOHN DEERE CAPITAL CORP
DE
136.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
118.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
134.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
119.00
0.00%
HOME DEPOT INC
HD
121.00
0.00%
JOHNSON & JOHNSON
JNJ
116.00
0.00%
KROGER CO
KR
120.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
102.00
0.00%
METLIFE INC
MET
130.00
0.00%
NRG ENERGY INC 144A
NRG
124.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
121.00
0.00%
ONEMAIN FINANCE CORP
OMF
113.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
136.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
115.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
122.00
0.00%
SHELL FINANCE US INC
RDSALN
152.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
115.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
141.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
135.00
0.00%
WALMART INC
WMT
119.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
117.00
0.00%
YUM! BRANDS INC.
YUM
122.00
0.00%
INTERCHILE SA RegS
INTERC
138.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
109.00
0.00%
OCP SA RegS
OCPMR
108.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
70220.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
39714.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
29786.00
0.00%
TELECOM EGYPT
ETEL
9308.00
0.00%
SSY GROUP LTD
2005
29786.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
102.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
95.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
120.00
0.00%
ALLY FINANCIAL INC
ALLY
127.00
0.00%
APPLOVIN CORP
APP
116.00
0.00%
BANCO SANTANDER SA
SANTAN
117.00
0.00%
CF INDUSTRIES INC
CF
118.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
171.00
0.00%
COMCAST CORPORATION
CMCSA
131.00
0.00%
COMCAST CORPORATION
CMCSA
116.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
115.00
0.00%
DIAGEO CAPITAL PLC
DGELN
110.00
0.00%
DOW CHEMICAL CO
DOW
114.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
130.00
0.00%
GENERAL MOTORS CO
GM
117.00
0.00%
HERC HOLDINGS INC 144A
HRI
115.00
0.00%
IQVIA INC
IQV
115.00
0.00%
ELI LILLY AND COMPANY
LLY
205.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
119.00
0.00%
NTT FINANCE CORP 144A
NTT
116.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
168.00
0.00%
NETFLIX INC
NFLX
123.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
152.00
0.00%
ONEMAIN FINANCE CORP
OMF
113.00
0.00%
PFIZER INC
PFE
118.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
124.00
0.00%
T-MOBILE USA INC
TMUS
129.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
173.00
0.00%
TEXAS INSTRUMENTS INC
TXN
131.00
0.00%
UNITEDHEALTH GROUP INC
UNH
144.00
0.00%
UNITEDHEALTH GROUP INC
UNH
156.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
176.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
123.00
0.00%
KOPPERS HOLDINGS INC
KOP
424.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
154.00
0.00%
ITALY (REPUBLIC OF)
BTPS
171.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
237.00
0.00%
ONTARIO (PROVINCE OF)
ONT
176.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
463.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
115.00
0.00%
BELLRING BRANDS INC 144A
BRBR
115.00
0.00%
CISCO SYSTEMS INC
CSCO
119.00
0.00%
COCA-COLA CO
KO
189.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
117.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
104.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
107.00
0.00%
DOMINION ENERGY INC
D
114.00
0.00%
ELECTRONIC ARTS INC
EA
123.00
0.00%
ENBRIDGE INC
ENBCN
113.00
0.00%
EQUINIX INC
EQIX
131.00
0.00%
EXELON CORPORATION
EXC
121.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
128.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
131.00
0.00%
GNMA2 30YR
G2MA4126
130.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
119.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
120.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
132.00
0.00%
JEFFERIES GROUP LLC
JEF
118.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
117.00
0.00%
MCDONALDS CORPORATION MTN
MCD
106.00
0.00%
METLIFE INC
MET
127.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
115.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
135.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
116.00
0.00%
NORTHROP GRUMMAN CORP
NOC
119.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
111.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
118.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
190.00
0.00%
ROPER TECHNOLOGIES INC
ROP
135.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
127.00
0.00%
TIME WARNER CABLE LLC
CHTR
153.00
0.00%
UNILEVER CAPITAL CORP
UNANA
114.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
115.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
109.00
0.00%
CHUDENKO CORP
1941
418.00
0.00%
SK DISCOVERY LTD
006120
281.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
133.00
0.00%
SPACE42 PLC
SPACE42
27545.00
0.00%
PPG INDUSTRIES INC
PPG
103.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
47284.00
0.00%
SDIC CAPITAL LTD A
600061
11366.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
95.00
0.00%
ABBOTT LABORATORIES
ABT
114.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
119.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
112.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
116.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
135.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
140.00
0.00%
EXPAND ENERGY CORP 144A
EXE
118.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
127.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
115.00
0.00%
COMCAST CORPORATION
CMCSA
126.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
135.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
121.00
0.00%
EOG RESOURCES INC
EOG
131.00
0.00%
FREEPORT-MCMORAN INC
FCX
119.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
112.00
0.00%
GILEAD SCIENCES INC
GILD
159.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
131.00
0.00%
WW GRAINGER INC
GWW
130.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
126.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
117.00
0.00%
MICRON TECHNOLOGY INC
MU
117.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
113.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
112.00
0.00%
ORACLE CORPORATION
ORCL
129.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
118.00
0.00%
PAYPAL HOLDINGS INC
PYPL
128.00
0.00%
PFIZER INC
PFE
118.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
113.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
151.00
0.00%
REPUBLIC SERVICES INC
RSG
118.00
0.00%
ROYALTY PHARMA PLC
RPRX
131.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
114.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
114.00
0.00%
UBS GROUP AG 144A
UBS
113.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
109.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
123.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
108.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
109.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
1329.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
145.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
15096.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
99.00
0.00%
AIRCASTLE LTD 144A
AYR
112.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
117.00
0.00%
ANALOG DEVICES INC
ADI
116.00
0.00%
APPLE INC
AAPL
120.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
117.00
0.00%
BARCLAYS PLC
BACR
129.00
0.00%
BAXTER INTERNATIONAL INC
BAX
121.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
116.00
0.00%
CHUBB INA HOLDINGS LLC
CB
115.00
0.00%
CISCO SYSTEMS INC
CSCO
122.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
118.00
0.00%
CORNING INC
GLW
128.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
118.00
0.00%
EATON CORPORATION
ETN
134.00
0.00%
EQUINOR ASA
EQNR
166.00
0.00%
GLP CAPITAL LP
GLPI
116.00
0.00%
GARTNER INC 144A
IT
118.00
0.00%
GOAT HOLDCO LLC 144A
B
114.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
135.00
0.00%
HEALTHPEAK OP LLC
DOC
125.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
116.00
0.00%
HOME DEPOT INC
HD
116.00
0.00%
HOST HOTELS & RESORTS LP
HST
124.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
110.00
0.00%
INGERSOLL RAND INC
IR
114.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
133.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
118.00
0.00%
KOREA (REPUBLIC OF)
KOREA
131.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
112.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
129.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
117.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
125.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
115.00
0.00%
PROCTER & GAMBLE CO
PG
119.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
117.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
109.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
138.00
0.00%
STARBUCKS CORPORATION
SBUX
140.00
0.00%
STATE STREET CORP
STT
116.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
116.00
0.00%
UNION PACIFIC CORPORATION
UNP
120.00
0.00%
PARAMOUNT GLOBAL
PARA
126.00
0.00%
WASTE MANAGEMENT INC
WM
115.00
0.00%
XCEL ENERGY INC
XEL
114.00
0.00%
XYLEM INC
XYL
123.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
96.00
0.00%
HANA TOUR SERVICE INC
039130
351.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
5132.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
37907.00
0.00%
AIROHA TECHNOLOGY CORP
6526
798.00
0.00%
VALOR HOLDINGS LTD
9956
571.00
0.00%
HDC OP
294870
882.00
0.00%
AMEREN CORPORATION
AEE
115.00
0.00%
AMGEN INC
AMGN
148.00
0.00%
ARES CAPITAL CORPORATION
ARCC
114.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
180.00
0.00%
CSL FINANCE PLC 144A
CSLAU
135.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
119.00
0.00%
ERP OPERATING LP
EQR
117.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
109.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
132.00
0.00%
GILEAD SCIENCES INC
GILD
117.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
139.00
0.00%
MPLX LP
MPLX
117.00
0.00%
MCDONALDS CORPORATION MTN
MCD
105.00
0.00%
MICRON TECHNOLOGY INC
MU
131.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
125.00
0.00%
NTT FINANCE CORP 144A
NTT
115.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
118.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
118.00
0.00%
J M SMUCKER CO
SJM
108.00
0.00%
UNION PACIFIC CORPORATION
UNP
113.00
0.00%
ELEVANCE HEALTH INC
ELV
131.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
138.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
123.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
110.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
137.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
7701.00
0.00%
SPAIN (KINGDOM OF)
SPGB
98.00
0.00%
TAIWAN PAIHO LTD
9938
6526.00
0.00%
GRAPE KING BIO LTD
1707
2828.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
1186.00
0.00%
SATELLITE CHEMICAL LTD A
002648
4992.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
1282.00
0.00%
AIRCASTLE LTD 144A
AYR
112.00
0.00%
BAT CAPITAL CORP
BATSLN
137.00
0.00%
BANK OF MONTREAL MTN
BMO
119.00
0.00%
BARCLAYS PLC
BACR
115.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
116.00
0.00%
CVS HEALTH CORP
CVS
118.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
124.00
0.00%
CHEVRON USA INC
CVX
117.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
112.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
112.00
0.00%
DTE ELECTRIC COMPANY
DTE
122.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
113.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
115.00
0.00%
ENERGY TRANSFER LP
ET
117.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
162.00
0.00%
FREEPORT-MCMORAN INC
FCX
117.00
0.00%
INTEL CORPORATION
INTC
139.00
0.00%
VITAL ENERGY INC 144A
VTLE
118.00
0.00%
LOCKHEED MARTIN CORP
LMT
135.00
0.00%
MICROSOFT CORPORATION
MSFT
110.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
112.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
113.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
113.00
0.00%
PACIFICORP
BRKHEC
113.00
0.00%
PFIZER INC
PFE
133.00
0.00%
7-ELEVEN INC 144A
SVELEV
133.00
0.00%
SOLVENTUM CORP
SOLV
112.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
113.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
113.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
117.00
0.00%
TELUS CORP
TCN
127.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
115.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
118.00
0.00%
UBER TECHNOLOGIES INC
UBER
117.00
0.00%
UNITEDHEALTH GROUP INC
UNH
134.00
0.00%
WALMART INC
WMT
119.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
118.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
112.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
752.00
0.00%
VITAL ENERGY INC
VTLE
627.00
0.00%
SPRING AIRLINES LTD A
601021
1497.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
99.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1033.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
101.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
503.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1142.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
122.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
126.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
106.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
119.00
0.00%
HONDA MOTOR CO LTD
HNDA
114.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
116.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
113.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
115.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
123.00
0.00%
PEPSICO INC
PEP
131.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
131.00
0.00%
SUNCOR ENERGY INC.
SUCN
104.00
0.00%
TARGA RESOURCES CORP
TRGP
114.00
0.00%
UNITEDHEALTH GROUP INC
UNH
155.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
154.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
123.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
121.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
111.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
110.00
0.00%
ANALOG DEVICES INC
ADI
123.00
0.00%
ELEVANCE HEALTH INC
ELV
118.00
0.00%
BANK OF NOVA SCOTIA
BNS
113.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
110.00
0.00%
FGOLD 30YR GIANT
FGG08797
120.00
0.00%
KFW MTN RegS
KFW
87.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
136.00
0.00%
HIOKI EE CORP
6866
294.00
0.00%
CREATE SD HOLDINGS LTD
3148
548.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
102.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
5794.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
13633.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1107.00
0.00%
AMERICAN TOWER CORPORATION
AMT
117.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
121.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
108.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
119.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
110.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
114.00
0.00%
WALT DISNEY CO
DIS
120.00
0.00%
EXXON MOBIL CORP
XOM
147.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
128.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
126.00
0.00%
GENERAL ELECTRIC CO
GE
114.00
0.00%
HCA INC
HCA
116.00
0.00%
HOME DEPOT INC
HD
133.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
127.00
0.00%
JOHNSON & JOHNSON
JNJ
131.00
0.00%
KOREA DEVELOPMENT BANK
KDB
117.00
0.00%
LOWES COMPANIES INC
LOW
152.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
115.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
116.00
0.00%
MERCK & CO INC
MRK
115.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
127.00
0.00%
NORTHROP GRUMMAN CORP
NOC
114.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
117.00
0.00%
PILGRIMS PRIDE CORP
PPC
126.00
0.00%
S&P GLOBAL INC
SPGI
114.00
0.00%
SIMON PROPERTY GROUP LP
SPG
124.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
125.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
113.00
0.00%
TRIMBLE INC
TRMB
108.00
0.00%
UNITEDHEALTH GROUP INC
UNH
159.00
0.00%
VERTIV GROUP CORP 144A
VRT
117.00
0.00%
WASTE MANAGEMENT INC
WM
113.00
0.00%
WASTE PRO USA INC 144A
WASPRO
111.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
113.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
109.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
114.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
108.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
108.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
109.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
109.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
111.00
0.00%
POLAND (REPUBLIC OF)
POLGB
414.00
0.00%
NEW HOPE LIUHE LTD A
000876
8828.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
144.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
107.00
0.00%
CEVA INC
CEVA
508.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
435.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
36068.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
135.00
0.00%
AHOLD FINANCE USA LLC
ADNA
106.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
115.00
0.00%
AUTOZONE INC
AZO
116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
116.00
0.00%
BOMBARDIER INC 144A
BBDBCN
109.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
175.00
0.00%
CONOCOPHILLIPS CO
COP
135.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
113.00
0.00%
ENEL FIN INTL 144A
ENELIM
103.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
110.00
0.00%
HALEON US CAPITAL LLC
HLNLN
116.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
120.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
124.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
110.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
114.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
125.00
0.00%
NAVIENT CORP
NAVI
104.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
127.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
123.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
113.00
0.00%
SNAP INC 144A
SNAP
112.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
111.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
110.00
0.00%
WEYERHAEUSER COMPANY
WY
101.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
137.00
0.00%
PROSUS NV MTN RegS
PRXNA
165.00
0.00%
YPF SA RegS
YPFDAR
110.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
108.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
110.00
0.00%
KFW MTN RegS
KFW
100.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
412.00
0.00%
QUEBEC (PROVINCE OF)
Q
185.00
0.00%
KOREA (REPUBLIC OF)
KTB
164278.00
0.00%
MERIDA INDUSTRY LTD
9914
3845.00
0.00%
TAINAN SPINNING LTD
1440
25545.00
0.00%
ELIOR GROUP SA
ELIOR
3756.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
97.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
1770.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
113.00
0.00%
ASTRAZENECA PLC
AZN
132.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
136.00
0.00%
CARGILL INC 144A
CARGIL
118.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
188.00
0.00%
ELEVANCE HEALTH INC
ELV
127.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
110.00
0.00%
GENERAL MOTORS CO
GM
107.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
117.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
120.00
0.00%
KLA CORP
KLAC
122.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
108.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
143.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
109.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
121.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
120.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
118.00
0.00%
MYLAN INC
VTRS
115.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
151.00
0.00%
ROYALTY PHARMA PLC
RPRX
147.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
113.00
0.00%
WRKCO INC
SW
113.00
0.00%
WAYFAIR LLC 144A
W
111.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
110.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
110.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
110.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
110.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
100.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2217.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
1478.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
1554.00
0.00%
SAUDI CERAMIC
2040
1504.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
92.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
533.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
38170.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
15683.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
1108.00
0.00%
AMWINS GROUP INC 144A
AMWINS
117.00
0.00%
ELEVANCE HEALTH INC
ELV
160.00
0.00%
APPLE INC
AAPL
143.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
129.00
0.00%
COMMONSPIRIT HEALTH
CATMED
132.00
0.00%
CROWN CASTLE INC
CCI
109.00
0.00%
DOW CHEMICAL CO
DOW
143.00
0.00%
EQT CORP
EQT
105.00
0.00%
ENCOMPASS HEALTH CORP
EHC
115.00
0.00%
EQUIFAX INC
EFX
112.00
0.00%
EVERSOURCE ENERGY
ES
109.00
0.00%
FREEPORT-MCMORAN INC
FCX
113.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
117.00
0.00%
GNMA2 30YR
G2MA5078
119.00
0.00%
GRAY MEDIA INC 144A
GTN
154.00
0.00%
HP INC
HPQ
116.00
0.00%
HP INC
HPQ
111.00
0.00%
IRON MOUNTAIN INC 144A
IRM
111.00
0.00%
LOWES COMPANIES INC
LOW
116.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
126.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
112.00
0.00%
PAYCHEX INC
PAYX
110.00
0.00%
QUEBEC (PROVINCE OF)
Q
101.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
120.00
0.00%
SIMON PROPERTY GROUP LP
SPG
165.00
0.00%
TARGA RESOURCES CORP
TRGP
112.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
113.00
0.00%
TRANSDIGM INC
TDG
115.00
0.00%
VICI PROPERTIES LP
VICI
122.00
0.00%
VIRGINIA ELEC & POWER CO
D
115.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
113.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
141.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
136.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
110.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
110.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
108.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
17590.00
0.00%
BPCE SA MTN RegS
BPCEGP
96.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
99.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
1933.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
2140.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
27188.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
27168.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
97.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
110.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
135.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
154.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
112.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
96.00
0.00%
AMPHENOL CORPORATION
APH
113.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
113.00
0.00%
BPCE SA MTN 144A
BPCEGP
106.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
110.00
0.00%
CIGNA GROUP
CI
111.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
114.00
0.00%
COLGATE-PALMOLIVE CO
CL
113.00
0.00%
CONCENTRIX CORP
CNXC
111.00
0.00%
DEERE & CO
DE
100.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
114.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A
EGYSK
109.00
0.00%
EQUIFAX INC
EFX
128.00
0.00%
FISERV INC
FISV
113.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
119.00
0.00%
NTT FINANCE CORP 144A
NTT
129.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
111.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
111.00
0.00%
SYNCHRONY FINANCIAL
SYF
107.00
0.00%
TAKEDA US FINANCING INC
TACHEM
111.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
111.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
115.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
111.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
126.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
120.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
110.00
0.00%
THUERINGEN LAND OF
THRGN
96.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
3101.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
189.00
0.00%
GOGO INC
GOGO
1618.00
0.00%
GUESS INC
GES
669.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
114.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
464.00
0.00%
MALAYAN CEMENT
MCEMENT
6882.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
2184.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
110.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
113.00
0.00%
AUTODESK INC
ADSK
114.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
108.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
109.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
128.00
0.00%
DAVITA INC 144A
DVA
109.00
0.00%
EAGLE MATERIALS INC
EXP
125.00
0.00%
ECOPETROL SA
ECOPET
123.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
124.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
109.00
0.00%
HCA INC
HCA
115.00
0.00%
MARKEL GROUP INC
MKL
118.00
0.00%
MERCK & CO INC
MRK
194.00
0.00%
MOHAWK INDUSTRIES INC
MHK
109.00
0.00%
PEPSICO INC
PEP
112.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
110.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
119.00
0.00%
RAND PARENT LLC 144A
AAWW
110.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
119.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
112.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
126.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
110.00
0.00%
TEREX CORPORATION 144A
TEX
111.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
112.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
108.00
0.00%
SK HYNIX INC RegS
HYUELE
110.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
110.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
100.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
1044.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
120.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
2288.00
0.00%
NOMURA LTD
9716
1436.00
0.00%
GESTAMP AUTOMOCION SA
GEST
3289.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
769.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
112.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
135.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
89.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
123.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
109.00
0.00%
ATMOS ENERGY CORPORATION
ATO
133.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
130.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
116.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
113.00
0.00%
BANK OF NOVA SCOTIA
BNS
106.00
0.00%
BOMBARDIER INC 144A
BBDBCN
105.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
154.00
0.00%
BROADCOM INC
AVGO
111.00
0.00%
CVS HEALTH CORP
CVS
109.00
0.00%
CARNIVAL CORP 144A
CCL
108.00
0.00%
CELANESE US HOLDINGS LLC
CE
110.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
119.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
111.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
119.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
108.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
119.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
111.00
0.00%
MAYA SAS 144A
ILIADH
110.00
0.00%
ING GROEP NV
INTNED
123.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
113.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
112.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
106.00
0.00%
ELI LILLY AND COMPANY
LLY
123.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
111.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
109.00
0.00%
NATIONAL GRID PLC
NGGLN
109.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
109.00
0.00%
OPEN TEXT INC 144A
OTEXCN
118.00
0.00%
GLOBE LIFE INC
GL
112.00
0.00%
US BANCORP MTN
USB
110.00
0.00%
UNITEDHEALTH GROUP INC
UNH
114.00
0.00%
WEYERHAEUSER COMPANY
WY
114.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
114.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
110.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
110.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
137.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
110.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
110.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
109.00
0.00%
OTOKI CORP
007310
43.00
0.00%
SEOJIN SYSTEM LTD
178320
668.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
12006.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
98.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
145.00
0.00%
RPC INC
RES
1948.00
0.00%
STURM RUGER INC
RGR
350.00
0.00%
UNDER ARMOUR INC CLASS C
UA
2591.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
98.00
0.00%
AMAZON CONSERVATION DAC 144A
ACDAC
108.00
0.00%
AMERICAN TOWER CORPORATION
AMT
105.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
109.00
0.00%
CENCORA INC
COR
114.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
107.00
0.00%
BANK OF AMERICA CORP MTN
BAC
174.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
104.00
0.00%
CNO FINANCIAL GROUP INC
CNO
107.00
0.00%
CVS HEALTH CORP
CVS
120.00
0.00%
CVS HEALTH CORP
CVS
110.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
113.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
110.00
0.00%
COLGATE-PALMOLIVE CO
CL
110.00
0.00%
CONSTELLATION BRANDS INC
STZ
117.00
0.00%
GNMA2 30YR
G2MA8266
122.00
0.00%
GEORGIA POWER COMPANY
SO
119.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
118.00
0.00%
INTEL CORPORATION
INTC
120.00
0.00%
INTEL CORPORATION
INTC
110.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
109.00
0.00%
LEIDOS INC
LDOS
125.00
0.00%
ELI LILLY AND COMPANY
LLY
123.00
0.00%
MPLX LP
MPLX
111.00
0.00%
MERCK & CO INC
MRK
126.00
0.00%
MERCK & CO INC
MRK
156.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
118.00
0.00%
SEMPRA
SRE
131.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
110.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
118.00
0.00%
VULCAN MATERIALS COMPANY
VMC
116.00
0.00%
WELLTOWER OP LLC
WELL
117.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
113.00
0.00%
XCEL ENERGY INC
XEL
109.00
0.00%
YUM! BRANDS INC. 144A
YUM
112.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
163.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
108.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
110.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
110.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
109.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
109.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
110.00
0.00%
SISECAM UK PLC RegS
SISETI
108.00
0.00%
CENCOSUD SA RegS
CENSUD
108.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
111.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
110.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
110.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
110.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
112.00
0.00%
LENZING AG
LNZ
400.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
730.00
0.00%
EUROPEAN UNION RegS
EU
102.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
95.00
0.00%
CLEVO
2362
8515.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
95.00
0.00%
GRENDENE SA
GRND3
10682.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
917.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2327.00
0.00%
AIB GROUP PLC MTN 144A
AIB
106.00
0.00%
AKER BP ASA 144A
AKERBP
116.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
114.00
0.00%
ALTRIA GROUP INC
MO
133.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
88.00
0.00%
CME GROUP INC
CME
133.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
128.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
108.00
0.00%
CROWN CASTLE INC
CCI
118.00
0.00%
DELL INTERNATIONAL LLC
DELL
112.00
0.00%
DIAMONDBACK ENERGY INC
FANG
120.00
0.00%
KEURIG DR PEPPER INC
KDP
113.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
125.00
0.00%
FEDEX CORP
FDX
111.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
107.00
0.00%
INTEL CORPORATION
INTC
124.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
109.00
0.00%
KEYCORP MTN
KEY
119.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
110.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
110.00
0.00%
NTT FINANCE CORP 144A
NTT
112.00
0.00%
GEN DIGITAL INC 144A
GEN
109.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
113.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
107.00
0.00%
PEPSICO INC
PEP
110.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
137.00
0.00%
ONEMAIN FINANCE CORP
OMF
112.00
0.00%
TOLEDO HOSPITAL
TOLHOS
111.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
155.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
111.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
144.00
0.00%
VISA INC
V
146.00
0.00%
VULCAN MATERIALS COMPANY
VMC
112.00
0.00%
WILLIAMS COMPANIES INC
WMB
112.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
110.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
110.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
109.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
108.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
109.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
179.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
25439.00
0.00%
SANOFI INDIA LTD
SANOFI
230.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
5985.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2993.00
0.00%
TRIDENT LTD
TRIDENT
36106.00
0.00%
AVANOS MEDICAL INC
AVNS
1005.00
0.00%
MISTER CAR WASH INC
MCW
2131.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
280.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
97.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
108.00
0.00%
DOUBLEU GAMES LTD
192080
304.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
122.00
0.00%
BPCE SA MTN 144A
BPCEGP
107.00
0.00%
BANK OF MONTREAL MTN
BMO
112.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
310.00
0.00%
CHILE (REPUBLIC OF)
CHILE
137.00
0.00%
CHUBB INA HOLDINGS LLC
CB
98.00
0.00%
CAPITAL ONE NA
DFS
110.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
123.00
0.00%
EBAY INC
EBAY
152.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
125.00
0.00%
EQUIFAX INC
EFX
110.00
0.00%
GNMA2 30YR
G2MA5192
116.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
108.00
0.00%
JACKSON FINANCIAL INC
JXN
110.00
0.00%
KFW BANKENGRUPPE
KFW
182.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
112.00
0.00%
LAZARD GROUP LLC
LAZ
111.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
109.00
0.00%
MERCK & CO INC
MRK
118.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
110.00
0.00%
PHARMACIA LLC
PFE
104.00
0.00%
PORT AUTH N Y & N J
PORTRN
135.00
0.00%
PROLOGIS LP
PLD
128.00
0.00%
REALTY INCOME CORPORATION
O
105.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
111.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
106.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
159.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
101.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
120.00
0.00%
VICI PROPERTIES LP
VICI
109.00
0.00%
VODAFONE GROUP PLC
VOD
113.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
109.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
110.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
109.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
109.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
108.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
109.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
110.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
21073.00
0.00%
KOREA (REPUBLIC OF)
KTB
159554.00
0.00%
RON CASH
RON
487.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
721.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3596.00
0.00%
BALADNA COMPANY
BLDN
28580.00
0.00%
MILBON LTD
4919
700.00
0.00%
AES CORPORATION (THE)
AES
123.00
0.00%
ANTERO RESOURCES CORP 144A
AR
110.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
112.00
0.00%
COCA-COLA CO
KO
184.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
113.00
0.00%
DTE ENERGY COMPANY
DTE
110.00
0.00%
DELL INTERNATIONAL LLC
DELL
111.00
0.00%
DOW CHEMICAL CO
DOW
169.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
109.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
106.00
0.00%
EVERSOURCE ENERGY
ES
106.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
109.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
109.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
119.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
108.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
115.00
0.00%
INTEL CORPORATION
INTC
109.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
107.00
0.00%
KOREA DEVELOPMENT BANK
KDB
109.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
124.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
110.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
107.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
109.00
0.00%
PNC BANK NA
PNC
118.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
111.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
110.00
0.00%
REC LIMITED MTN RegS
RECLIN
108.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
112.00
0.00%
SEASPAN CORP 144A
SSW
117.00
0.00%
STATE STREET CORP
STT
118.00
0.00%
T-MOBILE USA INC
TMUS
111.00
0.00%
TEXAS INSTRUMENTS INC
TXN
122.00
0.00%
TOUCAN FINCO 144A
TOUCAN
114.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
125.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
109.00
0.00%
WILLIS NORTH AMERICA INC
WTW
110.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
117.00
0.00%
XCEL ENERGY INC
XEL
112.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
108.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
109.00
0.00%
SNB SUKUK LTD RegS
SNBAB
109.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
108.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
107.00
0.00%
JOHNSON HEALTH TECH LTD
1736
2256.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
94.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
95.00
0.00%
BLOOMIN BRANDS INC
BLMN
1646.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
95.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
27749.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
27720.00
0.00%
DZ HYP AG MTN RegS
DZHYP
95.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
193.00
0.00%
AKER BP ASA 144A
AKERBP
106.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
107.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
114.00
0.00%
APPLIED MATERIALS INC
AMAT
123.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
107.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
107.00
0.00%
BANK OF NOVA SCOTIA
BNS
114.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
111.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
130.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
118.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
119.00
0.00%
DOMINION ENERGY INC
D
108.00
0.00%
ECOLAB INC
ECL
108.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
109.00
0.00%
FNMA 30YR UMBS
FNMA4806
111.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
111.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
122.00
0.00%
GENERAL MOTORS CO
GM
112.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
109.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
110.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
114.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
148.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
109.00
0.00%
JOHNSON & JOHNSON
JNJ
136.00
0.00%
Kaiser Permanente
KPERM
148.00
0.00%
LOREAL SA 144A
ORFP
108.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
108.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
116.00
0.00%
MCDONALDS CORPORATION MTN
MCD
111.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
101.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
110.00
0.00%
PROLOGIS LP
PLD
108.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
108.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
110.00
0.00%
STARBUCKS CORPORATION
SBUX
120.00
0.00%
UNITED PARCEL SERVICE INC
UPS
109.00
0.00%
UNITEDHEALTH GROUP INC
UNH
109.00
0.00%
WESTPAC BANKING CORP
WSTP
112.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
112.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
109.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
109.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
110.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
108.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
109.00
0.00%
ARVIND LTD
ARVIND
2946.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
709.00
0.00%
JASA MARGA
JSMR
55382.00
0.00%
WOWPRIME CORP
2727
1629.00
0.00%
GS RETAIL LTD
007070
729.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1106397.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7730.00
0.00%
AON CORP
AON
106.00
0.00%
AUTOZONE INC
AZO
106.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
108.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
110.00
0.00%
CATERPILLAR INC
CAT
153.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
119.00
0.00%
DTE ENERGY COMPANY
DTE
109.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
108.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
109.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
109.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
106.00
0.00%
GLP CAPITAL LP
GLPI
115.00
0.00%
GEORGIA-PACIFIC LLC
GP
97.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
109.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
109.00
0.00%
JOHNSON & JOHNSON
JNJ
109.00
0.00%
Kaiser Permanente
KPERM
167.00
0.00%
KEDRION SPA 144A
KEDRIM
113.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
117.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
99.00
0.00%
MASSACHUSETTS ST
MAS
109.00
0.00%
NRG ENERGY INC 144A
NRG
110.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
117.00
0.00%
PROLOGIS LP
PLD
108.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
107.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
107.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
109.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
111.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
107.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
124.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
107.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
108.00
0.00%
PROSUS NV MTN RegS
PRXNA
138.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
108.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
108.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
109.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
109.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
108.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
108.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
135.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
108.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
95.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
95.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
94.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
14325.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
2541.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
7607.00
0.00%
KFW MTN RegS
KFW
1103.00
0.00%
NORMA GROUP
NOEJ
696.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
12812.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
116.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
95.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
105.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
109.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
112.00
0.00%
CDW LLC
CDW
114.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
109.00
0.00%
CHILE (REPUBLIC OF)
CHILE
137.00
0.00%
CITIGROUP INC
C
107.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
155.00
0.00%
DELL INTERNATIONAL LLC
DELL
111.00
0.00%
DELL INTERNATIONAL LLC
DELL
107.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
110.00
0.00%
FNMA 15YR UMBS
FNMA5041
111.00
0.00%
GNMA2 30YR
G2MA0462
117.00
0.00%
GNMA2 30YR
G2MA5398
114.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
105.00
0.00%
GILEAD SCIENCES INC
GILD
109.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
96.00
0.00%
JOHNSON & JOHNSON
JNJ
111.00
0.00%
JOHNSON & JOHNSON
JNJ
106.00
0.00%
LAS VEGAS SANDS CORP
LVS
113.00
0.00%
ELI LILLY AND COMPANY
LLY
115.00
0.00%
MERCK & CO INC
MRK
118.00
0.00%
NASDAQ INC
NDAQ
106.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
114.00
0.00%
PEPSICO INC
PEP
126.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
109.00
0.00%
PFIZER INC
PFE
149.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
119.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
109.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
110.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
110.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
110.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
110.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
115.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
109.00
0.00%
AMEREN CORPORATION
AEE
114.00
0.00%
AMERICAN TOWER CORPORATION
AMT
121.00
0.00%
ATHENE HOLDING LTD
ATH
104.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
111.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
20340.00
0.00%
SOLUM LTD
248070
981.00
0.00%
JK PAPER LTD
JKPAPER
2660.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
94.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
95.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
116.00
0.00%
HESS CORPORATION
HES
94.00
0.00%
ANALOG DEVICES INC
ADI
123.00
0.00%
ANGOLA (REPUBLIC OF) 144A
ANGOL
109.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
107.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
104.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
111.00
0.00%
BMW US CAPITAL LLC 144A
BMW
110.00
0.00%
BEST BUY CO INC
BBY
122.00
0.00%
CVS HEALTH CORP NC10
CVS
105.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
108.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
148.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
116.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
113.00
0.00%
FISERV INC
FISV
108.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
103.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
108.00
0.00%
KOREA DEVELOPMENT BANK
KDB
109.00
0.00%
LAM RESEARCH CORPORATION
LRCX
121.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
110.00
0.00%
MICROSOFT CORPORATION
MSFT
112.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
107.00
0.00%
ORACLE CORPORATION
ORCL
109.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
105.00
0.00%
PROGRESS ENERGY INC
DUK
95.00
0.00%
REPUBLIC SERVICES INC
RSG
118.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
108.00
0.00%
SEALED AIR CORPORATION 144A
SEE
108.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
109.00
0.00%
STARBUCKS CORPORATION
SBUX
131.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
106.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
109.00
0.00%
SUNOCO LP 144A
SUN
104.00
0.00%
TARGA RESOURCES CORP
TRGP
109.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
108.00
0.00%
UNION ELECTRIC CO
AEE
111.00
0.00%
UNION PACIFIC CORPORATION
UNP
143.00
0.00%
UNITED PARCEL SERVICE INC
UPS
105.00
0.00%
VENTAS REALTY LP
VTR
108.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
116.00
0.00%
WESTPAC BANKING CORP
WSTP
106.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
109.00
0.00%
CENCOSUD SA RegS
CENSUD
109.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
109.00
0.00%
POSCO CO LTD RegS
POHANG
109.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
108.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
108.00
0.00%
YPF SA RegS
YPFDAR
107.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
109.00
0.00%
DEXCO SA
DXCO3
10722.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
11888.00
0.00%
BARCLAYS PLC MTN
BACR
92.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
93.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
87.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
95.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
10012.00
0.00%
HITEJINRO
000080
855.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
2974.00
0.00%
KPI GREEN ENERGY LTD
542323
2223.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
318.00
0.00%
AT&T INC
T
109.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
102.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144A
BHRAIN
109.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
93.00
0.00%
CIGNA GROUP
CI
108.00
0.00%
CSX CORP
CSX
127.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
108.00
0.00%
CARNIVAL CORP 144A
CCL
108.00
0.00%
ERP OPERATING LP
EQR
113.00
0.00%
ENSTAR GROUP LTD
ESGR
108.00
0.00%
EXELON CORPORATION
EXC
104.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
109.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
109.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
107.00
0.00%
HUMANA INC
HUM
111.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
104.00
0.00%
KOREA DEVELOPMENT BANK
KDB
108.00
0.00%
LEIDOS INC
LDOS
109.00
0.00%
ELI LILLY AND COMPANY
LLY
110.00
0.00%
LOEWS CORPORATION
L
114.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
104.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
107.00
0.00%
NOMURA HOLDINGS INC
NOMURA
121.00
0.00%
NOMURA HOLDINGS INC
NOMURA
120.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
108.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
103.00
0.00%
TJX COMPANIES INC
TJX
110.00
0.00%
3M CO
MMM
111.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
135.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
105.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
108.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
108.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
108.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
114.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
108.00
0.00%
OQ SAOC MTN RegS
OMAOIL
108.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
162.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
109.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
104.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
109.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
108.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
104.00
0.00%
BSF FINANCE MTN RegS
BSFR
109.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
93.00
0.00%
SNT MOTIV LTD
064960
451.00
0.00%
KFW MTN RegS
KFW
93.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
93.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
146.00
0.00%
AT&T INC
T
130.00
0.00%
AT&T INC
T
130.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
105.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
105.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
123.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
110.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144A
ANGOL
109.00
0.00%
APPLIED MATERIALS INC
AMAT
106.00
0.00%
B&G FOODS INC 144A
BGS
110.00
0.00%
BANCO SANTANDER SA
SANTAN
108.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
102.00
0.00%
COTERRA ENERGY INC
CTRA
105.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
106.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
127.00
0.00%
CHEVRON USA INC
CVX
107.00
0.00%
CROWN CASTLE INC
CCI
110.00
0.00%
DOLLAR TREE INC
DLTR
121.00
0.00%
DOW CHEMICAL CO
DOW
122.00
0.00%
EQT CORP
EQT
109.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
111.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
105.00
0.00%
FNMA 15YR UMBS
FNCA9437
117.00
0.00%
FERRELLGAS LP 144A
FGP
114.00
0.00%
FREEPORT-MCMORAN INC
FCX
105.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
121.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
102.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
110.00
0.00%
HOWARD HUGHES CORP 144A
HHH
108.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
106.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
120.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
113.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
104.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
109.00
0.00%
MPLX LP
MPLX
107.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
106.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
110.00
0.00%
RITHM CAPITAL CORP 144A
RITM
106.00
0.00%
PNC BANK NA
PNC
110.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
116.00
0.00%
REPUBLIC SERVICES INC
RSG
109.00
0.00%
REPUBLIC SERVICES INC
RSG
126.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
114.00
0.00%
STRYKER CORPORATION
SYK
106.00
0.00%
SUNOCO LP 144A
SUN
111.00
0.00%
SYNOPSYS INC
SNPS
107.00
0.00%
TEXAS INSTRUMENTS INC
TXN
105.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
108.00
0.00%
UBS GROUP AG 144A
UBS
108.00
0.00%
VMWARE LLC
VMW
115.00
0.00%
VODAFONE GROUP PLC
VOD
100.00
0.00%
VODAFONE GROUP PLC
VOD
136.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
109.00
0.00%
CITIC LTD MTN RegS
CITLTD
109.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
109.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
110.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
108.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
108.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
108.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
108.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
108.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
108.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
108.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
108.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
109.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
100.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
103.00
0.00%
ALARKO HOLDING A
ALARK.E
4841.00
0.00%
NICHICON CORP
6996
990.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
145.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
174.00
0.00%
KFW MTN RegS
KFW
92.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
98456.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
95.00
0.00%
CANADA (GOVERNMENT OF)
CAN
158.00
0.00%
YIDU TECH INC
2158
16395.00
0.00%
LAI YIH FOOTWEAR LTD
6890
1183.00
0.00%
AIA GROUP LTD 144A
AIA
108.00
0.00%
AIR LEASE CORPORATION
AL
117.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
102.00
0.00%
ALLY FINANCIAL INC
ALLY
107.00
0.00%
AMPHENOL CORPORATION
APH
105.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
111.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
142.00
0.00%
CATERPILLAR INC
CAT
114.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
105.00
0.00%
CHEVRON USA INC
CVX
105.00
0.00%
COMCAST CORPORATION
CMCSA
153.00
0.00%
CROWN CASTLE INC
CCI
121.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
110.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
105.00
0.00%
DELL INTERNATIONAL LLC
DELL
108.00
0.00%
DUKE ENERGY CORP
DUK
104.00
0.00%
ENBRIDGE INC
ENBCN
109.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
109.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
119.00
0.00%
GAP INC 144A
GAP
114.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
119.00
0.00%
INTEL CORPORATION
INTC
123.00
0.00%
JOHNSON & JOHNSON
JNJ
106.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
106.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
105.00
0.00%
PEPSICO INC
PEP
121.00
0.00%
PEPSICO INC
PEP
106.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
109.00
0.00%
SMITH & NEPHEW PLC
SNLN
104.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
107.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
102.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
100.00
0.00%
UNITED PARCEL SERVICE INC
UPS
104.00
0.00%
UNITEDHEALTH GROUP INC
UNH
125.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
109.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
110.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
108.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
108.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
103.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
108.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
138.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
108.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
108.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
174.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
94.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
178.00
0.00%
HESSE (STATE OF) RegS
HESSEN
94.00
0.00%
OCI NV
OCI
2695.00
0.00%
SOK MARKETLER TICARET
SOKM.E
9534.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
4242.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
2748.00
0.00%
BANK JAGO INDONESIA
ARTO
89783.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
109.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
162.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
109.00
0.00%
MARATHON PETROLEUM CORP
MPC
107.00
0.00%
MARS INC 144A
MARS
127.00
0.00%
MERCK & CO INC
MRK
107.00
0.00%
NRG ENERGY INC
NRG
107.00
0.00%
NAKILAT INC 144A
QGTS
102.00
0.00%
OMAN SOVEREIGN SUKUK SAOC 144A
OMANGS
108.00
0.00%
ONEOK INC
OKE
107.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
137.00
0.00%
PFIZER INC
PFE
133.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
105.00
0.00%
J M SMUCKER CO
SJM
99.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
108.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
107.00
0.00%
3M CO
MMM
113.00
0.00%
UNILEVER CAPITAL CORP
UNANA
105.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
109.00
0.00%
WESTPAC BANKING CORP
WSTP
119.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
108.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
108.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
108.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
121.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
109.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
110.00
0.00%
KFW MTN RegS
KFW
107.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
109.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
115.00
0.00%
ALLY FINANCIAL INC
ALLY
107.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
118.00
0.00%
AMPHENOL CORPORATION
APH
108.00
0.00%
ANALOG DEVICES INC
ADI
107.00
0.00%
BPCE SA MTN 144A
BPCEGP
101.00
0.00%
BPCE SA MTN 144A
BPCEGP
106.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
108.00
0.00%
BROADCOM INC
AVGO
112.00
0.00%
CF INDUSTRIES INC 144A
CF
107.00
0.00%
CIGNA GROUP
CI
139.00
0.00%
CIGNA GROUP
CI
107.00
0.00%
CRH AMERICA FINANCE INC
CRHID
104.00
0.00%
COMCAST CORPORATION
CMCSA
141.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
109.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
125.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
102.00
0.00%
DEVON ENERGY CORPORATION
DVN
116.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
108.00
0.00%
GEORGIA POWER COMPANY
SO
105.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
89.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
32550.00
0.00%
ONTARIO (PROVINCE OF)
ONT
150.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2965.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
31569.00
0.00%
EUROPEAN UNION RegS
EU
207.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
4451.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
1733.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
24948.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
107.00
0.00%
ICHIGO INC
2337
4140.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
986.00
0.00%
ELEVANCE HEALTH INC
ELV
105.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
117.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
97.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
117.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
108.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
107.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
105.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
112.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
110.00
0.00%
CIGNA GROUP
CI
104.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
115.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
120.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
105.00
0.00%
COMCAST CORPORATION
CMCSA
125.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
107.00
0.00%
GLOBAL PAYMENTS INC
GPN
107.00
0.00%
INTEL CORPORATION
INTC
127.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
105.00
0.00%
JDE PEETS NV 144A
JDEPNA
111.00
0.00%
KLA CORP
KLAC
105.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
105.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
102.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
107.00
0.00%
NEWMONT CORPORATION
NEM
103.00
0.00%
NUVEEN LLC 144A
TIAAGL
103.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
107.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
128.00
0.00%
SM ENERGY CO 144A
SM
106.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
94.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
106.00
0.00%
STATE STREET CORP
STT
106.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
136.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
107.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
105.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
93.00
0.00%
UNION PACIFIC CORPORATION
UNP
106.00
0.00%
UNITEDHEALTH GROUP INC
UNH
139.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
107.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
108.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
109.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
109.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
109.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
103.00
0.00%
HESSE (STATE OF)
HESSEN
92.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
91.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
165.00
0.00%
CHUNG HUNG STEEL CORP
2014
21408.00
0.00%
ARABIAN CEMENT
3010
1901.00
0.00%
ASTM SPA MTN RegS
ATIM
93.00
0.00%
CANADA HOUSING TRUST
CANHOU
145.00
0.00%
PERU (REPUBLIC OF)
PERUGB
343.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
100.00
0.00%
UBS GROUP AG MTN RegS
UBS
83.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
79.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
588.00
0.00%
CHINA RISUN GROUP LTD
1907
36831.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
9890.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
106.00
0.00%
AMPHENOL CORPORATION
APH
102.00
0.00%
APPLE INC
AAPL
176.00
0.00%
BPCE SA 144A
BPCEGP
120.00
0.00%
BROOKFIELD FINANCE INC
BNCN
117.00
0.00%
CNO FINANCIAL GROUP INC
CNO
105.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
134.00
0.00%
CSL FINANCE PLC 144A
CSLAU
112.00
0.00%
CVS HEALTH CORP
CVS
137.00
0.00%
CAIXABANK SA 144A
CABKSM
103.00
0.00%
CHEMOURS COMPANY 144A
CC
109.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
107.00
0.00%
CONSTELLATION BRANDS INC
STZ
113.00
0.00%
ERP OPERATING LP
EQR
114.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
105.00
0.00%
FHLMC 30YR UMBS
FRQE7117
108.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
120.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
104.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
105.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
102.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
108.00
0.00%
JOHNSON & JOHNSON
JNJ
106.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
102.00
0.00%
MARATHON PETROLEUM CORP
MPC
108.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
102.00
0.00%
MERCK & CO INC
MRK
105.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
119.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
111.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
135.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
111.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
109.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
96.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
108.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
106.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
136.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
125.00
0.00%
UNITEDHEALTH GROUP INC
UNH
126.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
105.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
101.00
0.00%
WILLIAMS COMPANIES INC
WMB
105.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
108.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
108.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
722.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
93.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
406.00
0.00%
T HASEGAWA LTD
4958
601.00
0.00%
SHUI ON LAND LTD
272
118418.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
5410.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
88.00
0.00%
UNEDIC MTN RegS
UNEDIC
100.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
427.00
0.00%
SK IE TECHNOLOGY LTD
361610
538.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4525.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
20439.00
0.00%
ADOBE INC
ADBE
104.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
104.00
0.00%
AMERICAN TOWER CORPORATION
AMT
112.00
0.00%
ANALOG DEVICES INC
ADI
162.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
105.00
0.00%
BIO-RAD LABORATORIES INC
BIO
113.00
0.00%
BORGWARNER INC
BWA
109.00
0.00%
BROOKFIELD FINANCE INC
BNCN
98.00
0.00%
CSX CORP
CSX
126.00
0.00%
CROWN CASTLE INC
CCI
102.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
119.00
0.00%
DIAGEO CAPITAL PLC
DGELN
107.00
0.00%
DUKE ENERGY CORP
DUK
101.00
0.00%
EATON CORPORATION
ETN
105.00
0.00%
ELECTRONIC ARTS INC
EA
113.00
0.00%
ENTERGY LOUISIANA LLC
ETR
130.00
0.00%
ENTERGY LOUISIANA LLC
ETR
121.00
0.00%
EQUIFAX INC
EFX
104.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
117.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
120.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
106.00
0.00%
GRAY MEDIA INC 144A
GTN
106.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
109.00
0.00%
INTEL CORPORATION
INTC
168.00
0.00%
KEURIG DR PEPPER INC
KDP
106.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
104.00
0.00%
METLIFE INC
MET
101.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
101.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
99.00
0.00%
NATWEST GROUP PLC
NWG
104.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
107.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
109.00
0.00%
PEPSICO INC
PEP
109.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
103.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
109.00
0.00%
STATE STREET CORP
STT
105.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
99.00
0.00%
ZOETIS INC
ZTS
100.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
109.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
138.00
0.00%
SK HYNIX INC RegS
HYUELE
96.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
89.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
93.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
90.00
0.00%
AEGEAN AIRLINES SA
AEGN
649.00
0.00%
AJMAN BANK
AJMANBANK
28679.00
0.00%
NICHIHA CORP
7943
536.00
0.00%
MYER HOLDINGS LTD
MYR
37871.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
145.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
79.00
0.00%
BNG BANK NV MTN RegS
BNG
112.00
0.00%
DENMARK (KINGDOM OF)
DGB
1364.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
86.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
96253.00
0.00%
MAOYAN ENTERTAINMENT
1896
11635.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
68.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
75.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
100.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1009.00
0.00%
KFW MTN RegS
KFW
88.00
0.00%
AT&T INC
T
117.00
0.00%
AT&T INC
T
108.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
108.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
104.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
157.00
0.00%
CF INDUSTRIES INC
CF
111.00
0.00%
CRH AMERICA FINANCE INC
CRHID
105.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
105.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
113.00
0.00%
FNMA 30YR UMBS
FNBT8290
107.00
0.00%
FNMA 30YR
FNMA2833
117.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
103.00
0.00%
FISERV INC
FISV
103.00
0.00%
FLEX LTD
FLEX
104.00
0.00%
GILEAD SCIENCES INC
GILD
113.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
106.00
0.00%
INTEL CORPORATION
INTC
106.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
102.00
0.00%
MPLX LP
MPLX
105.00
0.00%
MCDONALDS CORPORATION MTN
MCD
124.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
110.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
362.00
0.00%
NRG ENERGY INC 144A
NRG
105.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
120.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
103.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
107.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
105.00
0.00%
RPM INTERNATIONAL INC
RPM
105.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
109.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
102.00
0.00%
TJX COMPANIES INC
TJX
113.00
0.00%
TYSON FOODS INC
TSN
106.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
120.00
0.00%
XPO INC 144A
XPO
101.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
200.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
1677.00
0.00%
R R KABEL LTD
RRKABEL
682.00
0.00%
LA POSTE SA MTN RegS
FRPTT
101.00
0.00%
KFW MTN RegS
KFW
112.00
0.00%
KFW
KFW
93.00
0.00%
MORGAN STANLEY
MS
88.00
0.00%
CANADA (GOVERNMENT OF)
CAN
146.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
16227.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
708.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
9945.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
145.00
0.00%
AEP TEXAS INC
AEP
107.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
102.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
104.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
96.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
103.00
0.00%
BARCLAYS PLC
BACR
104.00
0.00%
CME GROUP INC
CME
104.00
0.00%
CSX CORP
CSX
95.00
0.00%
CVS HEALTH CORP
CVS
102.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
106.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
94.00
0.00%
ENERGY TRANSFER LP
ET
104.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
113.00
0.00%
FHLMC 30YR UMBS
FRRA4410
124.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
98.00
0.00%
HOME DEPOT INC
HD
120.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
102.00
0.00%
KENTUCKY UTILITIES CO
PPL
107.00
0.00%
KINDER MORGAN INC
KMI
118.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
115.00
0.00%
MERCK & CO INC
MRK
105.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
103.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
116.00
0.00%
MOODYS CORPORATION
MCO
107.00
0.00%
NOVELIS CORP 144A
HNDLIN
102.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
98.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
116.00
0.00%
SUNOCO LP
SUN
108.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
105.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
113.00
0.00%
TRAVELERS COMPANIES INC
TRV
103.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
111.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
98.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
105.00
0.00%
WESTPAC BANKING CORP
WSTP
111.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
109.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
108.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
109.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
93.00
0.00%
HANMI SCIENCE LTD
008930
418.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
15936.00
0.00%
MOMO COM INC
8454
1537.00
0.00%
ONE GAS INC
OGS
102.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
108.00
0.00%
PERNOD-RICARD SA 144A
RIFP
108.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
137.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
122.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
104.00
0.00%
VISA INC
V
110.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
108.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
108.00
0.00%
AT&T INC
T
103.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
102.00
0.00%
RIO TINTO ALCAN INC
RIOLN
96.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
103.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
106.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
124.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
129.00
0.00%
CRH AMERICA FINANCE INC
CRHID
105.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
125.00
0.00%
CONOCOPHILLIPS CO
COP
102.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
103.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
111.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
84.00
0.00%
DUKE ENERGY CORP
DUK
100.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
93.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
108.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
108.00
0.00%
GAP INC 144A
GAP
113.00
0.00%
GENERAL MILLS INC
GIS
111.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
101.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
110.00
0.00%
KINDER MORGAN INC
KMI
116.00
0.00%
LEGGETT & PLATT INC
LEG
106.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
105.00
0.00%
MASTERBRAND INC 144A
MASBRA
101.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
166.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
108.00
0.00%
NUCOR CORPORATION
NUE
105.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
100.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
158.00
0.00%
LA POSTE MTN RegS
FRPTT
93.00
0.00%
STANDARD FOODS CORP
1227
10471.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
49864.00
0.00%
PAKUWON JATI
PWON
523573.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
144.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
137.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
29053.00
0.00%
KOREA (REPUBLIC OF)
KTB
149417.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
104.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
101.00
0.00%
CSX CORP
CSX
124.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
107.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
59.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
102.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
103.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
98.00
0.00%
FNMA 30YR UMBS
FNBQ9747
128.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
118.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
99.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
105.00
0.00%
HUMANA INC
HUM
105.00
0.00%
IRON MOUNTAIN INC 144A
IRM
105.00
0.00%
JABIL INC
JBL
105.00
0.00%
KOREA DEVELOPMENT BANK
KDB
108.00
0.00%
M&T BANK CORPORATION
MTB
104.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
98.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
118.00
0.00%
ONEOK INC
OKE
104.00
0.00%
ONEOK INC
OKE
110.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
102.00
0.00%
ROCKET COMPANIES INCAMOUNT 144A
RKT
101.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
115.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
103.00
0.00%
SYNCHRONY FINANCIAL
SYF
102.00
0.00%
TSMC ARIZONA CORP
TAISEM
137.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
103.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
103.00
0.00%
UNITED PARCEL SERVICE INC
UPS
134.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
139.00
0.00%
WALMART INC
WMT
112.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
124.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
109.00
0.00%
CT TRUST RegS
COMCEL
109.00
0.00%
ONTARIO (PROVINCE OF)
ONT
143.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
90.00
0.00%
KURA SUSHI INC
2695
480.00
0.00%
KH NEOCHEM LTD
4189
656.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
1629.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
88.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
90.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
98.00
0.00%
NICE INFORMATION SERVICE LTD
030190
923.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
1211.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2402.00
0.00%
ALLY FINANCIAL INC
ALLY
98.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
118.00
0.00%
BUNGE FINANCE LTD CORP
BG
104.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
102.00
0.00%
COCA-COLA CO
KO
105.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
104.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
101.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
107.00
0.00%
EBAY INC
EBAY
126.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100.00
0.00%
GILEAD SCIENCES INC
GILD
101.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
100.00
0.00%
HEALTHPEAK OP LLC
DOC
101.00
0.00%
HUMANA INC
HUM
99.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
99.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
103.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
103.00
0.00%
INTEL CORPORATION
INTC
109.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
109.00
0.00%
NXP BV
NXPI
116.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
102.00
0.00%
OMNICOM GROUP INC
OMC
113.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
104.00
0.00%
PACKAGING CORP OF AMERICA
PKG
105.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
107.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
132.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
107.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
158.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
101.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
100.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
105.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
107.00
0.00%
WELLTOWER OP LLC
WELL
103.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
111.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
108.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
109.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
135.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
110.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
155.00
0.00%
LEGRAND SA RegS
LRFP
93.00
0.00%
KFW MTN RegS
KFW
93.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
17604.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1037852.00
0.00%
EMERALD RESOURCES
EMR
3049.00
0.00%
CANADA (GOVERNMENT OF)
CAN
144.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
87.00
0.00%
DAESANG CORP
001680
713.00
0.00%
SKF INDIA LTD
SKFINDIA
493.00
0.00%
JUPITER WAGONS LTD
JWL
3384.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
1454.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2697.00
0.00%
CONTROLADORA ALPEK SHARES
CTALPEKA
69034.00
0.00%
ABBOTT LABORATORIES
ABT
109.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
123.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
103.00
0.00%
CENCORA INC
COR
112.00
0.00%
AON NORTH AMERICA INC
AON
99.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
105.00
0.00%
ATHENE HOLDING LTD
ATH
100.00
0.00%
BOMBARDIER INC 144A
BBDBCN
98.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
109.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
104.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
106.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
103.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
103.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
97.00
0.00%
CLUE OPCO LLC 144A
FWRD
98.00
0.00%
HSBC HOLDINGS PLC
HSBC
96.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
99.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
103.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
109.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
135.00
0.00%
INTEL CORPORATION
INTC
114.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
102.00
0.00%
MICRON TECHNOLOGY INC
MU
98.00
0.00%
NXP BV
NXPI
105.00
0.00%
NXP BV
NXPI
102.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
103.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
100.00
0.00%
NETAPP INC
NTAP
111.00
0.00%
PROLOGIS LP
PLD
108.00
0.00%
PROLOGIS LP
PLD
101.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
103.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
99.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
105.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
100.00
0.00%
ROYALTY PHARMA PLC
RPRX
148.00
0.00%
SONOCO PRODUCTS COMPANY
SON
104.00
0.00%
TARGET CORPORATION
TGT
161.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
99.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
102.00
0.00%
VIDEOTRON LTD 144A
QBRCN
107.00
0.00%
WASTE MANAGEMENT INC
WM
101.00
0.00%
WELLTOWER OP LLC
WELL
105.00
0.00%
WORKDAY INC
WDAY
108.00
0.00%
CITIC LTD MTN RegS
CITLTD
109.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3274.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
156.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
27924.00
0.00%
ONTARIO (PROVINCE OF)
ONT
189.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
87.00
0.00%
BNP PARIBAS SA RegS
BNP
107.00
0.00%
BNG BANK NV MTN RegS
BNG
86.00
0.00%
QUEBEC (PROVINCE OF)
Q
144.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
90.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
117.00
0.00%
CME GROUP INC
CME
113.00
0.00%
CALPINE CORP 144A
CPN
107.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
104.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
118.00
0.00%
DH EUROPE FINANCE II SARL
DHR
125.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100.00
0.00%
EDP FINANCE BV 144A
EDPPL
109.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
101.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
96.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
103.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
101.00
0.00%
KRAFT HEINZ FOODS CO
KHC
103.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
105.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
102.00
0.00%
LOWES COMPANIES INC
LOW
143.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
104.00
0.00%
MCKESSON CORP
MCK
101.00
0.00%
METLIFE INC
MET
115.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
101.00
0.00%
NRG ENERGY INC 144A
NRG
110.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
98.00
0.00%
OMNICOM GROUP INC 144A
OMC
102.00
0.00%
PETSMART LLC 144A
PETM
101.00
0.00%
PHILLIPS 66
PSX
157.00
0.00%
SM ENERGY CO 144A
SM
104.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
99.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
122.00
0.00%
UNION ELECTRIC CO
AEE
100.00
0.00%
VAR ENERGI ASA 144A
VARNO
97.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
102.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
108.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
86.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
87.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
94.00
0.00%
BERLIN HYP AG RegS
LBBW
88.00
0.00%
TANLA PLATFORMS LTD
TANLA
1659.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
471.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
259.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
209.00
0.00%
ABBVIE INC
ABBV
103.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
107.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
101.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
99.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
100.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
113.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
103.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
103.00
0.00%
CONOPCO INC
CONOPC
99.00
0.00%
CVS HEALTH CORP
CVS
101.00
0.00%
COTERRA ENERGY INC
CTRA
103.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
96.00
0.00%
COMCAST CORPORATION
CMCSA
139.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
105.00
0.00%
EQT CORP
EQT
98.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
90.00
0.00%
F&G ANNUITIES & LIFE INC
FG
98.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
104.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
104.00
0.00%
FNMA 30YR UMBS
FNBW9854
102.00
0.00%
HOME DEPOT INC
HD
177.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
102.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
109.00
0.00%
KIRBY CORPORATION
KEX
103.00
0.00%
KRAFT HEINZ FOODS CO
KHC
105.00
0.00%
LKQ CORP
LKQ
99.00
0.00%
ELI LILLY AND COMPANY
LLY
99.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
122.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
137.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
115.00
0.00%
OMNICOM GROUP INC
OMC
103.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
135.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
103.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
138.00
0.00%
BOOKING HOLDINGS INC
BKNG
104.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
99.00
0.00%
SOUTHWEST AIRLINES CO
LUV
103.00
0.00%
STATE STREET CORP
STT
107.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
105.00
0.00%
T-MOBILE USA INC
TMUS
107.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
102.00
0.00%
TARGA RESOURCES CORP
TRGP
100.00
0.00%
3M CO MTN
MMM
127.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
102.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
100.00
0.00%
COLBUN SA RegS
COLBUN
109.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
108.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
108.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
100.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
98.00
0.00%
ISRAEL (STATE OF)
ILGOV
347.00
0.00%
BARCLAYS PLC RegS
BACR
72.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
682.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
86.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
87.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
86.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
126.00
0.00%
ACRISURE LLC 144A
ACRISU
105.00
0.00%
BAE SYSTEMS PLC 144A
BALN
101.00
0.00%
BLOCK FINANCIAL LLC
HRB
106.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
103.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
94.00
0.00%
EXTRA SPACE STORAGE LP
EXR
103.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
119.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
105.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100.00
0.00%
GRIFOLS SA 144A
GRFSM
104.00
0.00%
LEIDOS INC
LDOS
97.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
95.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
104.00
0.00%
MCKESSON CORP
MCK
100.00
0.00%
ONEOK PARTNERS LP
OKE
92.00
0.00%
PEPSICO INC
PEP
103.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
106.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
107.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
100.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
108.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
108.00
0.00%
OCP SA RegS
OCPMR
110.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
1271.00
0.00%
KOREA (REPUBLIC OF)
KTB
255028.00
0.00%
QUEBEC (PROVINCE OF)
Q
145.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
86.00
0.00%
BARCLAYS PLC MTN RegS
BACR
77.00
0.00%
CNH CASH
CNH
719.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
94.00
0.00%
ING DIBA AG RegS
INGDIB
86.00
0.00%
KFW
KFW
101.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
140.00
0.00%
ELI LILLY AND COMPANY
LLY
101.00
0.00%
NRG ENERGY INC 144A
NRG
92.00
0.00%
OMNICOM GROUP INC
OMC
99.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
105.00
0.00%
ONEOK INC
OKE
105.00
0.00%
ONEOK INC
OKE
101.00
0.00%
PACIFICORP
BRKHEC
97.00
0.00%
RADIAN GROUP INC
RDN
101.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
107.00
0.00%
3M CO
MMM
147.00
0.00%
TRIMBLE INC
TRMB
100.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
109.00
0.00%
PARAMOUNT GLOBAL
PARA
131.00
0.00%
WALMART INC
WMT
100.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
109.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
108.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
95.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
103.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
101.00
0.00%
AMERICAN TOWER CORPORATION
AMT
159.00
0.00%
AMERICAN TOWER CORPORATION
AMT
99.00
0.00%
ELEVANCE HEALTH INC
ELV
104.00
0.00%
APPLIED MATERIALS INC
AMAT
95.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
106.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
103.00
0.00%
CVS HEALTH CORP
CVS
102.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
102.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
101.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
96.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
100.00
0.00%
CROWN CASTLE INC
CCI
101.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
108.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
99.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
102.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
100.00
0.00%
HCA INC
HCA
103.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
100.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
116.00
0.00%
HYATT HOTELS CORP
H
99.00
0.00%
ISRAEL (STATE OF)
ISRAEL
136.00
0.00%
KELLANOVA
K
112.00
0.00%
KEYCORP MTN
KEY
104.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
1735.00
0.00%
FORMOSA TAFFETA LTD
1434
19187.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
8267.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
88.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
149.00
0.00%
ALUJAIN CORPORATION CORP
2170
1291.00
0.00%
ANGI INC CLASS A
ANGI
781.00
0.00%
PALTAC CORP
8283
333.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
97.00
0.00%
ABBVIE INC
ABBV
100.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
96.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
102.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
102.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100.00
0.00%
AON CORP
AON
97.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
99.00
0.00%
BUNGE FINANCE LTD CORP
BG
103.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
99.00
0.00%
OVINTIV INC
OVV
94.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
102.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
101.00
0.00%
GENESIS ENERGY LP
GEL
98.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
104.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
101.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
100.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
143.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
107.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
101.00
0.00%
M&T BANK CORPORATION MTN
MTB
93.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
103.00
0.00%
NATWEST GROUP PLC
NWG
97.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
104.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
125.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
99.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
102.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
103.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
108.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
105.00
0.00%
PROCTER & GAMBLE CO
PG
101.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
103.00
0.00%
SOTHEBYS 144A
BID
102.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
101.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
95.00
0.00%
TARGET CORPORATION
TGT
108.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
101.00
0.00%
ELEVANCE HEALTH INC
ELV
112.00
0.00%
WELLTOWER OP LLC
WELL
109.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
109.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
110.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
2556.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
89.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
74.00
0.00%
HELEN OF TROY LTD
HELE
487.00
0.00%
SHUTTERSTOCK INC
SSTK
529.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
101.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
174.00
0.00%
AT&T INC
T
101.00
0.00%
AIR LEASE CORPORATION MTN
AL
99.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
101.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
97.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
109.00
0.00%
BEST BUY CO INC
BBY
100.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
108.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
98.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
97.00
0.00%
BUNGE FINANCE LTD CORP
BG
99.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
97.00
0.00%
CAMDEN PROPERTY TRUST
CPT
107.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
127.00
0.00%
DELL INTERNATIONAL LLC
DELL
132.00
0.00%
FHLMC 15YR UMBS
FRRC2104
109.00
0.00%
FLORIDA POWER CORPORATION
DUK
90.00
0.00%
GNMA2 30YR
G2MA4321
108.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
101.00
0.00%
ISRAEL (STATE OF)
ISRAEL
109.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
87.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
101.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
105.00
0.00%
PAYPAL HOLDINGS INC
PYPL
147.00
0.00%
POLARIS INC
PII
95.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
114.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
118.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
106.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
285.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
114.00
0.00%
STATE STREET CORP
STT
93.00
0.00%
EQUINOR ASA
EQNR
101.00
0.00%
VALERO ENERGY CORPORATION
VLO
87.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
99.00
0.00%
WMG ACQUISITION CORP 144A
WMG
105.00
0.00%
WESTPAC BANKING CORP
WSTP
90.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
108.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
138.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
137.00
0.00%
BNG BANK NV RegS
BNG
74.00
0.00%
KFW MTN RegS
KFW
87.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
158.00
0.00%
KFW MTN RegS
KFW
74.00
0.00%
PHP CASH
PHP
5948.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1004789.00
0.00%
BAE SYSTEMS PLC 144A
BALN
149.00
0.00%
BALL CORPORATION
BALL
109.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
99.00
0.00%
BMARK_18-B5 A4
BMARK_18-B5-A4
101.00
0.00%
BERRY GLOBAL INC
BERY
98.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
107.00
0.00%
BROOKFIELD FINANCE INC
BNCN
99.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
99.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
103.00
0.00%
DH EUROPE FINANCE II SARL
DHR
106.00
0.00%
EOG RESOURCES INC
EOG
97.00
0.00%
ENBRIDGE INC
ENBCN
98.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
90.00
0.00%
FIRSTENERGY CORPORATION
FE
114.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
102.00
0.00%
GNMA2 30YR PLATINUM
G2784481
109.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
102.00
0.00%
GRUPO TELEVISA SAB
TELVIS
125.00
0.00%
HORMEL FOODS CORPORATION
HRL
106.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
101.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
97.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
112.00
0.00%
IRON MOUNTAIN INC 144A
IRM
102.00
0.00%
ITC HOLDINGS CORP
ITC
102.00
0.00%
JBS USA LUX SA
JBSSBZ
128.00
0.00%
KEURIG DR PEPPER INC
KDP
104.00
0.00%
LENNAR CORPORATION
LEN
100.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
97.00
0.00%
MASTERCARD INC
MA
98.00
0.00%
MICRON TECHNOLOGY INC
MU
94.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
97.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
104.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
94.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
109.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
96.00
0.00%
REPUBLIC SERVICES INC
RSG
115.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
100.00
0.00%
TD SYNNEX CORP
SNX
106.00
0.00%
TSMC ARIZONA CORP
TAISEM
110.00
0.00%
WALMART INC
WMT
88.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
95.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
108.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
89.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
13739.00
0.00%
NATIONAL INVEST
NINV
10557.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
13739.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1959.00
0.00%
PERU (REPUBLIC OF)
PERUGB
312.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
87.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
459.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
88.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
87.00
0.00%
WORLDLINE SA
WLN
6180.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
1186.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
74.00
0.00%
SK OCEANPLANT COLTD LTD
100090
839.00
0.00%
V MART RETAIL LTD
VMART
1141.00
0.00%
ENEL SPA NC27 RegS
ENELIM
88.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
102.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
101.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
102.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
94.00
0.00%
AUTOZONE INC
AZO
99.00
0.00%
BANK OF MONTREAL
BMO
101.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
98.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
96.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
99.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
101.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
88.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
95.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
114.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
97.00
0.00%
DUKE ENERGY CORP
DUK
108.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
97.00
0.00%
EATON CORPORATION
ETN
102.00
0.00%
ENBRIDGE INC
ENBCN
96.00
0.00%
ENTERGY ARKANSAS LLC
ETR
95.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
112.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
97.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
106.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
99.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
87.00
0.00%
ELI LILLY AND COMPANY
LLY
123.00
0.00%
MSCI INC 144A
MSCI
102.00
0.00%
MERITAGE HOMES CORP 144A
MTH
102.00
0.00%
MOSAIC CO/THE
MOS
100.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
86.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
98.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
91.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
101.00
0.00%
ONEOK INC
OKE
110.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
94.00
0.00%
PENTAIR FINANCE SA
PNR
99.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
97.00
0.00%
QUANTA SERVICES INC.
PWR
97.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
103.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
98.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
112.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
97.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
105.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
103.00
0.00%
SIMON PROPERTY GROUP LP
SPG
101.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
134.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
93.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
92.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
95.00
0.00%
ENERGY TRANSFER LP
ET
110.00
0.00%
UNITEDHEALTH GROUP INC
UNH
101.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
90.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
97.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
138.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
100.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
86.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
10620.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
851.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
85.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
83.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
85.00
0.00%
CZECH REPUBLIC
CZGB
2092.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
72.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
98.00
0.00%
AKER BP ASA 144A
AKERBP
101.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
101.00
0.00%
AMEREN CORPORATION
AEE
102.00
0.00%
ASTRAZENECA PLC
AZN
113.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
133.00
0.00%
BLUE OWL FINANCE LLC
OWL
109.00
0.00%
CATERPILLAR INC
CAT
104.00
0.00%
CITIGROUP INC
C
93.00
0.00%
CITIGROUP INC
C
93.00
0.00%
COMMSCOPE LLC 144A
COMM
99.00
0.00%
CONOCOPHILLIPS CO
COP
121.00
0.00%
DIGITAL REALTY TRUST LP
DLR
99.00
0.00%
ENERGY TRANSFER LP
ET
95.00
0.00%
FNMA 30YR
FNAL8833
102.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
105.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
97.00
0.00%
GILEAD SCIENCES INC
GILD
99.00
0.00%
GLOBAL PAYMENTS INC
GPN
111.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
104.00
0.00%
KROGER CO
KR
118.00
0.00%
METLIFE INC
MET
96.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
96.00
0.00%
NISOURCE INC
NI
110.00
0.00%
PROCTER & GAMBLE CO
PG
98.00
0.00%
Providence St. Joseph Health
PSJHOG
96.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
96.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
108.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
102.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
90.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
95.00
0.00%
J M SMUCKER CO
SJM
118.00
0.00%
TARGET CORPORATION
TGT
117.00
0.00%
UDR INC MTN
UDR
107.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
95.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
108.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
7824.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
18748.00
0.00%
EMBASSY DEVELOPMENTS LTD
EMBDL
12267.00
0.00%
CZECH REPUBLIC
CZGB
2139.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
72.00
0.00%
POLAND (REPUBLIC OF)
POLGB
367.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4812.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
74.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
28294.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
83.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
155.00
0.00%
UNILEVER CAPITAL CORP
UNANA
112.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
99.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
108.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
108.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
96.00
0.00%
BACARDI LTD RegS
BACARD
98.00
0.00%
AGILENT TECHNOLOGIES INC
A
108.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
95.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
111.00
0.00%
BMW US CAPITAL LLC 144A
BMW
113.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
118.00
0.00%
CARDINAL HEALTH INC
CAH
96.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
105.00
0.00%
COMCAST CORPORATION
CMCSA
129.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
119.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
135.00
0.00%
EASTMAN CHEMICAL CO
EMN
116.00
0.00%
ENTERGY LOUISIANA LLC
ETR
97.00
0.00%
BATH & BODY WORKS INC
BBWI
98.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
165.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
97.00
0.00%
MONONGAHELA POWER CO 144A
FE
100.00
0.00%
NRG ENERGY INC 144A
NRG
100.00
0.00%
NEWS CORP 144A
NWSA
100.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
93.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100.00
0.00%
ADT SECURITY CORP 144A
ADT
102.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
95.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
98.00
0.00%
RYDER SYSTEM INC MTN
R
93.00
0.00%
SANDS CHINA LTD
SANLTD
101.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
130.00
0.00%
ONTEX GROUP NV
ONTEX
1280.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
826.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
5960.00
0.00%
POLA ORBIS HOLDINGS INC
4927
1150.00
0.00%
SFA ENGINEERING CORP
056190
600.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
14756.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
86.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
2164.00
0.00%
HANON SYSTEMS
018880
3978.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
755.00
0.00%
MARINEMAX INC
HZO
411.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
86.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
153.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
85.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2959.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
87.00
0.00%
NRW BANK RegS
NRWBK
84.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
106.00
0.00%
ALPHABET INC
GOOGL
101.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
132.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
94.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
99.00
0.00%
BPCE SA MTN
BPCEGP
99.00
0.00%
BAIDU INC
BIDU
108.00
0.00%
CARGILL INC 144A
CARGIL
112.00
0.00%
CROWN CASTLE INC
CCI
98.00
0.00%
DOMINION RESOURCES INC
D
92.00
0.00%
ENI SPA 144A
ENIIM
98.00
0.00%
EQUINOR ASA
EQNR
106.00
0.00%
EXPEDIA GROUP INC
EXPE
98.00
0.00%
FEDERAL REALTY OP LP
FRT
102.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
102.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
94.00
0.00%
GNMA2 30YR
G2MA2677
108.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
115.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
109.00
0.00%
HERSHEY COMPANY THE
HSY
98.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
94.00
0.00%
INTEL CORPORATION
INTC
100.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
103.00
0.00%
KIMCO REALTY OP LLC
KIM
106.00
0.00%
MERCK & CO INC
MRK
98.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
103.00
0.00%
MOODYS CORPORATION
MCO
98.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
95.00
0.00%
OMNICOM GROUP INC 144A
OMC
97.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
93.00
0.00%
PEPSICO INC
PEP
129.00
0.00%
PORT AUTH N Y & N J
PORTRN
105.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
101.00
0.00%
REALTY INCOME CORPORATION
O
99.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
109.00
0.00%
SEMPRA
SRE
101.00
0.00%
SIMON PROPERTY GROUP LP
SPG
109.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
115.00
0.00%
STRYKER CORPORATION
SYK
95.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
100.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
99.00
0.00%
WILLIAMS COMPANIES INC
WMB
106.00
0.00%
WILLIAMS COMPANIES INC
WMB
112.00
0.00%
PERU LNG SRL RegS
PERLNG
102.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
108.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
83.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
106.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
196863.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1721.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
93.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
17246.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
93.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
172.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
1992.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1016.00
0.00%
ELEVANCE HEALTH INC
ELV
95.00
0.00%
AON NORTH AMERICA INC
AON
97.00
0.00%
ARES CAPITAL CORPORATION
ARCC
97.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
97.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
89.00
0.00%
DXC TECHNOLOGY CO
DXC
104.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
99.00
0.00%
EL PASO CORPORATION MTN
KMI
84.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
110.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
95.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
99.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
141.00
0.00%
GLOBAL PAYMENTS INC
GPN
100.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
98.00
0.00%
HOME DEPOT INC
HD
99.00
0.00%
ICAHN ENTERPRISES LP
IEP
97.00
0.00%
ILLUMINA INC
ILMN
95.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
97.00
0.00%
KELLANOVA
K
98.00
0.00%
KRAFT HEINZ FOODS CO
KHC
87.00
0.00%
M&T BANK CORPORATION
MTB
96.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
99.00
0.00%
MARS INCORPORATED 144A
MARS
123.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
109.00
0.00%
NISOURCE INC
NI
112.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
97.00
0.00%
PHILLIPS 66 CO
PSX
102.00
0.00%
PORT AUTH N Y & N J
PORTRN
150.00
0.00%
PROLOGIS LP
PLD
97.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
97.00
0.00%
STATION CASINOS LLC 144A
RRR
99.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
96.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
95.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
102.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
98.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
117.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
135.00
0.00%
VICI PROPERTIES LP 144A
VICI
98.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
162.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
110.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
86.00
0.00%
UNEDIC MTN
UNEDIC
86.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1562.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
184.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
83.00
0.00%
UT GROUP LTD
2146
541.00
0.00%
CANADA (GOVERNMENT OF)
CAN
138.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
86.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
2106.00
0.00%
NETDRAGON WEBSOFT LTD
777
6835.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
86.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
123.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
88.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
93.00
0.00%
AMERICAN TOWER CORPORATION
AMT
99.00
0.00%
AMERICAN TOWER CORPORATION
AMT
103.00
0.00%
AMERICAN TOWER CORPORATION
AMT
94.00
0.00%
AMPHENOL CORPORATION
APH
96.00
0.00%
APPLE INC
AAPL
122.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
94.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
91.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
285.00
0.00%
CAMPBELLS CO
CPB
100.00
0.00%
COLGATE-PALMOLIVE CO
CL
99.00
0.00%
COLGATE-PALMOLIVE CO
CL
96.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
92.00
0.00%
DOW CHEMICAL CO
DOW
98.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
96.00
0.00%
EMERSON ELECTRIC CO
EMR
152.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
98.00
0.00%
FHLMC 30YR UMBS
FRQB9104
120.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100.00
0.00%
INTEL CORPORATION
INTC
126.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
110.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
100.00
0.00%
ELI LILLY AND COMPANY
LLY
96.00
0.00%
ELI LILLY AND COMPANY
LLY
97.00
0.00%
METHANEX CORPORATION
MXCN
97.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
95.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
97.00
0.00%
NUCOR CORPORATION
NUE
97.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
97.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
97.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
117.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
97.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
95.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
95.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
105.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
96.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
105.00
0.00%
STRYKER CORPORATION
SYK
95.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
97.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
95.00
0.00%
WELLS FARGO & COMPANY
WFC
92.00
0.00%
WELLS FARGO BANK NA
WFC
91.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
97.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
98.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
109.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
86.00
0.00%
S P SETIA
SPSETIA
48750.00
0.00%
EASTERN PROVINCE CEMENT
3080
1543.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
86.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
287.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
86.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
83.00
0.00%
KAKAO GAMES CORP
293490
859.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
1600.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
11443.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
2559.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
86.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
73.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
91.00
0.00%
AMGEN INC
AMGN
102.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
108.00
0.00%
AVIENT CORP 144A
AVNT
95.00
0.00%
BAT CAPITAL CORP
BATSLN
93.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
94.00
0.00%
BOMBARDIER INC 144A
BBDBCN
93.00
0.00%
BOSTON PROPERTIES LP
BXP
104.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
120.00
0.00%
CBRE SERVICES INC
CBG
107.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
132.00
0.00%
CHEVRON USA INC
CVX
100.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
96.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
95.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
105.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
108.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
97.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
94.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
108.00
0.00%
GEO GROUP INC
GEO
89.00
0.00%
GNMA2 30YR
G2MA3521
104.00
0.00%
GENERAL MOTORS CO
GM
106.00
0.00%
HALLIBURTON COMPANY
HAL
87.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
93.00
0.00%
INTUIT INC
INTU
108.00
0.00%
LSEG US FIN CORP 144A
LSELN
96.00
0.00%
MSCI INC 144A
MSCI
103.00
0.00%
NEVADA POWER COMPANY
BRKHEC
99.00
0.00%
NUTRIEN LTD
NTRCN
96.00
0.00%
ONEMAIN FINANCE CORP
OMF
104.00
0.00%
PECO ENERGY CO
EXC
95.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
96.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
95.00
0.00%
LINDE INC
LIN
111.00
0.00%
PROLOGIS LP
PLD
96.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
95.00
0.00%
REALTY INCOME CORPORATION
O
98.00
0.00%
STANLEY BLACK & DECKER INC
SWK
97.00
0.00%
STATE STREET CORP
STT
99.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
91.00
0.00%
ENERGY TRANSFER LP
ET
97.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
170.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
92.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
104.00
0.00%
WILLIS NORTH AMERICA INC
WTW
94.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
108.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
26226.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
1639.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2547.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
76.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
82.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
110.00
0.00%
SK NETWORKS LTD
001740
3063.00
0.00%
HUNGARY (GOVERNMENT)
HGB
50931.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
94.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
93.00
0.00%
ASTRAZENECA PLC
AZN
109.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
95.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
100.00
0.00%
BAT CAPITAL CORP
BATSLN
100.00
0.00%
BOARDWALK PIPELINES LP
BWP
96.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
97.00
0.00%
CSX CORP
CSX
88.00
0.00%
CNX RESOURCES CORP 144A
CNX
93.00
0.00%
CVR ENERGY INC 144A
CVI
93.00
0.00%
CARNIVAL CORP 144A
CCL
94.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
95.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
110.00
0.00%
EQUINOR ASA 144A
EQNR
90.00
0.00%
DIAMONDBACK ENERGY INC
FANG
101.00
0.00%
EDISON INTERNATIONAL
EIX
98.00
0.00%
ESAB CORP 144A
ESAB
94.00
0.00%
EVERSOURCE ENERGY
ES
98.00
0.00%
FHLMC 30YR UMBS
FRRA3022
114.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
93.00
0.00%
GATX CORPORATION
GMT
91.00
0.00%
GEO GROUP INC
GEO
92.00
0.00%
GENERAL MILLS INC
GIS
93.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
94.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
94.00
0.00%
HUMANA INC
HUM
95.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
96.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
98.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
97.00
0.00%
ELI LILLY AND COMPANY
LLY
119.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
98.00
0.00%
MASTERCARD INC
MA
126.00
0.00%
ONEMAIN FINANCE CORP
OMF
98.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
93.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
94.00
0.00%
PARKER HANNIFIN CORPORATION
PH
120.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
100.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
148.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
91.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
96.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
96.00
0.00%
SUNCOR ENERGY INC.
SUCN
86.00
0.00%
UNION PACIFIC CORPORATION
UNP
107.00
0.00%
VERALTO CORP
VLTO
93.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
95.00
0.00%
ITALGAS SPA MTN RegS
IGIM
83.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
91.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
85.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
81.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
80.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
33285.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
86.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
87.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
72.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
84.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
53521.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
531.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
40141.00
0.00%
PEPSICO INC
PEP
94.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
108.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
93.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
107.00
0.00%
S&P GLOBAL INC
SPGI
92.00
0.00%
SABRE GLBL INC 144A
SABHLD
109.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
150.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
100.00
0.00%
VF CORPORATION
VFC
107.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
96.00
0.00%
WESTPAC BANKING CORP
WSTP
95.00
0.00%
WILLIS NORTH AMERICA INC
WTW
95.00
0.00%
ZOETIS INC
ZTS
98.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
108.00
0.00%
AT&T INC
T
104.00
0.00%
ARROW ELECTRONICS INC
ARW
94.00
0.00%
BMW US CAPITAL LLC 144A
BMW
94.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
95.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
96.00
0.00%
BOARDWALK PIPELINES LP
BWP
92.00
0.00%
CHUBB INA HOLDINGS LLC
CB
88.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
94.00
0.00%
DEVON ENERGY CORP
DVN
111.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
97.00
0.00%
FREEPORT-MCMORAN INC
FCX
96.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
98.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
104.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
91.00
0.00%
KILROY REALTY LP
KRC
115.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
132.00
0.00%
LITHIA MOTORS INC 144A
LAD
100.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
142.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
100.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
95.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
94.00
0.00%
NCR VOYIX CORP 144A
VYX
97.00
0.00%
NASDAQ INC
NDAQ
109.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
93.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
91.00
0.00%
NORTHROP GRUMMAN CORP
NOC
106.00
0.00%
ONEMAIN FINANCE CORP
OMF
94.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
120.00
0.00%
DZ HYP AG MTN RegS
DZHYP
86.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
73.00
0.00%
MEDY-TOX INC
086900
112.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
14552.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
77.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
651.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
83.00
0.00%
SANOFI SA MTN RegS
SANFP
87.00
0.00%
AT&T INC
T
79.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1457.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
92.00
0.00%
ARCELORMITTAL SA
MTNA
85.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
109.00
0.00%
BARCLAYS PLC
BACR
91.00
0.00%
BOYNE USA INC 144A
BIGSKY
97.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
91.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
95.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
98.00
0.00%
DIAMONDBACK ENERGY INC
FANG
122.00
0.00%
DOW CHEMICAL CO
DOW
105.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
95.00
0.00%
DUKE ENERGY CORP
DUK
94.00
0.00%
EBAY INC
EBAY
105.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
92.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
96.00
0.00%
HEINEKEN NV 144A
HEIANA
114.00
0.00%
HUMANA INC
HUM
93.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
91.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
108.00
0.00%
KINDER MORGAN INC
KMI
95.00
0.00%
LENNOX INTERNATIONAL INC
LII
93.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
150.00
0.00%
MARS INC 144A
MARS
133.00
0.00%
MCKESSON CORP
MCK
96.00
0.00%
METLIFE INC
MET
106.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
96.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
94.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
97.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
123.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
97.00
0.00%
TALOS PRODUCTION INC 144A
TALO
91.00
0.00%
TARGET CORPORATION
TGT
84.00
0.00%
UNISYS CORPORATION 144A
UIS
95.00
0.00%
VONTIER CORP
VNT
100.00
0.00%
WILLIAMS COMPANIES INC
WMB
96.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
107.00
0.00%
CEZ AS MTN RegS
CEZCP
82.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
86.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
265.00
0.00%
SKYWORTH GROUP LTD
751
19081.00
0.00%
MEGAWORLD CORP
MEG
318022.00
0.00%
CANSINO BIOLOGICS INC H
6185
1927.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
83.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
1004.00
0.00%
AES CORPORATION (THE) 144A
AES
98.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
94.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
95.00
0.00%
APPLE INC
AAPL
107.00
0.00%
BERRY GLOBAL INC
AMCR
90.00
0.00%
BOEING CO
BA
133.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
101.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
98.00
0.00%
DICKS SPORTING GOODS INC
DKS
104.00
0.00%
DUKE ENERGY OHIO INC
DUK
96.00
0.00%
EXTRA SPACE STORAGE LP
EXR
92.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
94.00
0.00%
FNMA BENCHMARK NOTE
FNMA
88.00
0.00%
HCA INC
HCA
95.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
93.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
100.00
0.00%
KROGER CO
KR
100.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
97.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
92.00
0.00%
M&T BANK CORPORATION
MTB
95.00
0.00%
M&T BANK CORPORATION MTN
MTB
90.00
0.00%
MCKESSON CORP
MCK
92.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
92.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
95.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
109.00
0.00%
PROCTER & GAMBLE CO
PG
95.00
0.00%
MERCK & CO INC
MRK
84.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
94.00
0.00%
STARBUCKS CORPORATION
SBUX
96.00
0.00%
STEEL DYNAMICS INC
STLD
93.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
94.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
94.00
0.00%
SUNOCO LP 144A
SUN
98.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
92.00
0.00%
TKC HOLDINGS 144A
TKCHOL
93.00
0.00%
TEXAS INSTRUMENTS INC
TXN
92.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
85.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
96.00
0.00%
WASTE CONNECTIONS INC
WCNCN
97.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
91.00
0.00%
WESTERN UNION CO/THE
WU
91.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
109.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
95.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
108.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
143.00
0.00%
BNG BANK NV MTN RegS
BNG
86.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
148.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
1786.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
93.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
81.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
81.00
0.00%
SNAM SPA MTN RegS
SRGIM
83.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
15564.00
0.00%
YANBU CEMENT
3060
2316.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
13186.00
0.00%
CSI SOLAR LTD A
688472
4355.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
113.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
95.00
0.00%
ARES CAPITAL CORPORATION
ARCC
92.00
0.00%
ASCENSION HEALTH
ASCHEA
100.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
98.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
91.00
0.00%
CAMPBELLS CO
CPB
92.00
0.00%
DICKS SPORTING GOODS INC
DKS
128.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
95.00
0.00%
EQUINIX INC
EQIX
98.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
90.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
93.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
95.00
0.00%
JOHNSON & JOHNSON
JNJ
90.00
0.00%
JOHNSON & JOHNSON
JNJ
134.00
0.00%
KEYCORP MTN
KEY
95.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
96.00
0.00%
LAM RESEARCH CORPORATION
LRCX
103.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
95.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
102.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
94.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
93.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
98.00
0.00%
PIKE CORP 144A
PIKE
95.00
0.00%
REALTY INCOME CORPORATION
O
96.00
0.00%
RYDER SYSTEM INC
R
96.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
109.00
0.00%
SOLVENTUM CORP
SOLV
92.00
0.00%
SOUTHERN COMPANY (THE)
SO
92.00
0.00%
STATE STREET CORP
STT
93.00
0.00%
TEREX CORPORATION 144A
TEX
96.00
0.00%
TRONOX INC 144A
TROX
145.00
0.00%
VALERO ENERGY CORPORATION
VLO
106.00
0.00%
VONTIER CORP
VNT
104.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
94.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
137.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
84.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
245.00
0.00%
NEXITY SA
NXI
915.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4783.00
0.00%
CJ ENM LTD
035760
225.00
0.00%
KINDOM CONSTRUCTION LTD
2520
9172.00
0.00%
HK INNO.N CORP
195940
265.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
481.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12767.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
13894.00
0.00%
DUK SAN NEOLUX LTD
213420
333.00
0.00%
AEP TEXAS INC
AEP
91.00
0.00%
AKER BP ASA 144A
AKERBP
103.00
0.00%
HOWMET AEROSPACE INC
HWM
87.00
0.00%
AMDOCS LTD
DOX
103.00
0.00%
AMEREN CORPORATION
AEE
93.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
92.00
0.00%
AMGEN INC
AMGN
97.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
97.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
92.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
105.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
93.00
0.00%
BROOKFIELD FINANCE INC
BNCN
109.00
0.00%
CF INDUSTRIES INC
CF
94.00
0.00%
CRH SMW FINANCE DAC
CRHID
92.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
94.00
0.00%
DOMINION ENERGY INC
D
92.00
0.00%
ECOLAB INC
ECL
94.00
0.00%
EXXON MOBIL CORP
XOM
117.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
94.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
93.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
93.00
0.00%
JABIL INC
JBL
94.00
0.00%
JD.COM INC
JD
97.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
122.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
108.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
93.00
0.00%
MCDONALDS CORPORATION MTN
MCD
93.00
0.00%
MCKESSON CORP
MCK
92.00
0.00%
MERCK & CO INC
MRK
94.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
95.00
0.00%
NAVIENT CORP
NAVI
95.00
0.00%
ORIX CORPORATION
ORIX
91.00
0.00%
PARKER HANNIFIN CORPORATION
PH
95.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
97.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
110.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
114.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
94.00
0.00%
REGIONS FINANCIAL CORP
RF
100.00
0.00%
RESIDEO FUNDING INC 144A
REZI
92.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
94.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
95.00
0.00%
STATE STREET CORP
STT
95.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
93.00
0.00%
VERISK ANALYTICS INC
VRSK
89.00
0.00%
WOART_25-C A3
WOART_25-C-A3
94.00
0.00%
XYLEM INC
XYL
104.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
79.00
0.00%
SPORTON INTERNATIONAL INC
6146
1788.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
1432.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
23561.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
30384.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
80.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
80.00
0.00%
BELGIUM (KINGDOM OF)
BGB
97.00
0.00%
BPCE SFH MTN RegS
BPCECB
80.00
0.00%
AT&T INC
T
98.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
93.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
94.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
89.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
91.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
106.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
94.00
0.00%
AUTOZONE INC
AZO
95.00
0.00%
AUTOZONE INC
AZO
107.00
0.00%
EQUITABLE HOLDINGS INC
EQH
105.00
0.00%
WR BERKLEY CORPORATION
WRB
103.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
91.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
101.00
0.00%
REWORLD HOLDING CORP 144A
CVA
99.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
98.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
89.00
0.00%
ENTERGY LOUISIANA LLC
ETR
97.00
0.00%
FNMA 15YR UMBS
FNMA4156
99.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
95.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
89.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
90.00
0.00%
HSBC HOLDINGS PLC
HSBC
84.00
0.00%
HYATT HOTELS CORP
H
93.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
91.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
87.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
91.00
0.00%
MPLX LP
MPLX
93.00
0.00%
MSCI INC 144A
MSCI
98.00
0.00%
MAGNERA CORP 144A
MAGN
98.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
97.00
0.00%
MASTERCARD INC
MA
93.00
0.00%
MERCK & CO INC
MRK
94.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
89.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
94.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
89.00
0.00%
ONTARIO (PROVINCE OF)
ONT
106.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
96.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
93.00
0.00%
PROCTER & GAMBLE CO
PG
86.00
0.00%
SONOCO PRODUCTS COMPANY
SON
99.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
100.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
93.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
105.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
93.00
0.00%
UNION PACIFIC CORPORATION
UNP
93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
116.00
0.00%
VICI PROPERTIES LP 144A
VICI
95.00
0.00%
VICI PROPERTIES LP 144A
VICI
96.00
0.00%
WALMART INC
WMT
88.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
83.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
108.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
142.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
95.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1059.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
81.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
80.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
80.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
80.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
144.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
14209.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
3797.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
1663.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
17051.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
143.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
649.00
0.00%
BPCE SFH RegS
BPCECB
80.00
0.00%
TRANSCOSMOS INC
9715
390.00
0.00%
APPIER GROUP INC
4180
1280.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
23986.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
5669.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2896.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
123.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
110.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
102.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
96.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
91.00
0.00%
QUALCOMM INCORPORATED
QCOM
88.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
93.00
0.00%
T-MOBILE USA INC
TMUS
99.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
97.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
89.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
94.00
0.00%
BRF SA RegS
BRFSBZ
112.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
108.00
0.00%
ALTRIA GROUP INC
MO
83.00
0.00%
HOWMET AEROSPACE INC
HWM
89.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
96.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
93.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
96.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
90.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
90.00
0.00%
BAXTER INTERNATIONAL INC
BAX
93.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
94.00
0.00%
DIAMONDBACK ENERGY INC
FANG
91.00
0.00%
ENBRIDGE INC
ENBCN
92.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
80.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
91.00
0.00%
GNMA2 30YR
G2MA5191
100.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
92.00
0.00%
HESS CORP
HES
91.00
0.00%
HOME DEPOT INC
HD
87.00
0.00%
INTEL CORPORATION
INTC
98.00
0.00%
IQVIA INC 144A
IQV
90.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
89.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
92.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
89.00
0.00%
MAREX GROUP PLC
MARGRO
91.00
0.00%
MASTERCARD INC
MA
105.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
101.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
80.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
72.00
0.00%
ONTARIO (PROVINCE OF)
ONT
122.00
0.00%
KFW MTN RegS
KFW
82.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
427.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
1573.00
0.00%
AIB GROUP PLC MTN RegS
AIB
76.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
80.00
0.00%
ADVANSIX INC
ASIX
592.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
5929.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1818.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
1668.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
9037.00
0.00%
EIRGENIX INC
6589
3862.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
94.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
120.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
94.00
0.00%
ELEVANCE HEALTH INC
ELV
109.00
0.00%
ATMOS ENERGY CORPORATION
ATO
86.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
94.00
0.00%
BOMBARDIER INC 144A
BBDBCN
87.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
133.00
0.00%
CAIXABANK SA 144A
CABKSM
87.00
0.00%
COMCAST CORPORATION
CMCSA
81.00
0.00%
CONAGRA BRANDS INC
CAG
92.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
90.00
0.00%
FISERV INC
FISV
93.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
86.00
0.00%
GLP CAPITAL LP
GLPI
96.00
0.00%
GENESIS ENERGY LP
GEL
93.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
90.00
0.00%
HUMANA INC
HUM
105.00
0.00%
IQVIA INC 144A
IQV
89.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
98.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
106.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
79.00
0.00%
NORTHROP GRUMMAN CORP
NOC
92.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
132.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
92.00
0.00%
OTIS WORLDWIDE CORP
OTIS
90.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
91.00
0.00%
QUALCOMM INCORPORATED
QCOM
134.00
0.00%
SUNOCO LP 144A
SUN
93.00
0.00%
UNICREDIT SPA 144A
UCGIM
100.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
96.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
92.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
111.00
0.00%
CANPACK SA RegS
CANPCK
98.00
0.00%
QUEBEC (PROVINCE OF)
Q
130.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
82.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
86.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
82.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
78.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
72.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
783.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
79.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
80.00
0.00%
AETNA INC
AET
105.00
0.00%
CENCORA INC
COR
90.00
0.00%
ATMOS ENERGY CORPORATION
ATO
110.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
90.00
0.00%
CARLYLE FINANCE LLC 144A
CG
95.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
95.00
0.00%
CHEVRON USA INC
CVX
90.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
104.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
92.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
92.00
0.00%
DELL INTERNATIONAL LLC
DELL
90.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
93.00
0.00%
EXELON CORPORATION
EXC
89.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
103.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
87.00
0.00%
GLOBAL PAYMENTS INC
GPN
124.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
93.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
90.00
0.00%
IDEX CORPORATION
IEX
91.00
0.00%
KENVUE INC
KVUE
96.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
136.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
141.00
0.00%
MPLX LP
MPLX
92.00
0.00%
MARATHON PETROLEUM CORP
MPC
90.00
0.00%
MERCK & CO INC
MRK
156.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
91.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
103.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
104.00
0.00%
NORTHROP GRUMMAN CORP
NOC
115.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
104.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
88.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
103.00
0.00%
PULTE GROUP INC
PHM
92.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
125.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
147.00
0.00%
ROPER TECHNOLOGIES INC
ROP
97.00
0.00%
SASOL FINANCING USA LLC
SASOL
109.00
0.00%
TARGA RESOURCES CORP
TRGP
109.00
0.00%
UDR INC
UDR
97.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
102.00
0.00%
VALE SA
VALEBZ
92.00
0.00%
WEA FINANCE LLC 144A
URWFP
94.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
81.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
893.00
0.00%
BIRLA LTD
BIRLACORPN
770.00
0.00%
CHINA MOTOR CORP
2204
4799.00
0.00%
FLEXIUM INTERCONNECT INC
6269
5033.00
0.00%
JINKO SOLAR LTD A
688223
12186.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
83.00
0.00%
CCF SFH SA RegS
CCFSFH
80.00
0.00%
CZECH REPUBLIC
CZGB
2240.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
79.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
129.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
85.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
78.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
8033.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3323.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
130.00
0.00%
KFW MTN RegS
KFW
79.00
0.00%
EUROPEAN UNION MTN RegS
EU
79.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
84.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
79.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
95.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
143.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
112.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
94.00
0.00%
ARCOSA INC 144A
ACA
88.00
0.00%
ATLASSIAN CORP
TEAM
90.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
94.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
103.00
0.00%
CIGNA GROUP
CI
94.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
143.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
94.00
0.00%
CATERPILLAR INC
CAT
128.00
0.00%
COMCAST CORPORATION
CMCSA
90.00
0.00%
COMMONSPIRIT HEALTH
CATMED
90.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
104.00
0.00%
DELL INTERNATIONAL LLC
DELL
133.00
0.00%
FNMA 30YR
FNBM3707
106.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
98.00
0.00%
GNMA2 30YR
G2MA6542
99.00
0.00%
GNMA 30YR PLATINUM
GN784713
102.00
0.00%
GXO LOGISTICS INC
GXO
88.00
0.00%
GARTNER INC 144A
IT
97.00
0.00%
GEORGIA POWER COMPANY
SO
98.00
0.00%
GEORGIA POWER COMPANY
SO
94.00
0.00%
HCA INC
HCA
93.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
90.00
0.00%
ICAHN ENTERPRISES LP
IEP
106.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
101.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
95.00
0.00%
KROGER CO
KR
105.00
0.00%
LPL HOLDINGS INC
LPLA
88.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
90.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
91.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
90.00
0.00%
METHANEX CORPORATION
MXCN
92.00
0.00%
MICROSOFT CORPORATION
MSFT
103.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
92.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
105.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
142.00
0.00%
PUGET ENERGY INC
PSD
97.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
91.00
0.00%
SOUTHWEST AIRLINES CO
LUV
94.00
0.00%
STAPLES INC 144A
SPLS
117.00
0.00%
UDR INC MTN
UDR
92.00
0.00%
USI INC 144A
COMINV
88.00
0.00%
UNITED PARCEL SERVICE INC
UPS
97.00
0.00%
UNITEDHEALTH GROUP INC
UNH
81.00
0.00%
UNITEDHEALTH GROUP INC
UNH
111.00
0.00%
WEC ENERGY GROUP INC
WEC
91.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
97.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
101.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
83.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
93.00
0.00%
KARNATAKA BANK LTD
KTKBANK
3905.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
11814.00
0.00%
SEMIRARA MINING AND POWER
SCC
18806.00
0.00%
HSBC HOLDINGS PLC
HSBC
70.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
74.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
4014.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
2080.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
1601.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
64.00
0.00%
ABB FINANCE USA INC
ABBNVX
91.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
92.00
0.00%
AIR LEASE CORPORATION
AL
93.00
0.00%
OVINTIV INC
OVV
82.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
89.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
138.00
0.00%
AMERICAN TOWER CORPORATION
AMT
103.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
84.00
0.00%
BARCLAYS PLC
BACR
99.00
0.00%
BUNGE FINANCE LTD CORP
BG
91.00
0.00%
CAMPBELLS CO
CPB
103.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
106.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
104.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
105.00
0.00%
COTY INC 144A
COTY
89.00
0.00%
DTE ELECTRIC COMPANY
DTE
88.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
83.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
90.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
89.00
0.00%
FNMA 30YR
FNMA3238
98.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
90.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
94.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
83.00
0.00%
ILLUMINA INC
ILMN
101.00
0.00%
INTEL CORPORATION
INTC
129.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
95.00
0.00%
KKR & CO INC
KKR
92.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
95.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
92.00
0.00%
ELI LILLY AND COMPANY
LLY
90.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
91.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
99.00
0.00%
MCDONALDS CORPORATION MTN
MCD
92.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
91.00
0.00%
MICRON TECHNOLOGY INC
MU
89.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
88.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
89.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
90.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
91.00
0.00%
NOVELIS CORP 144A
HNDLIN
101.00
0.00%
NUTRIEN LTD
NTRCN
90.00
0.00%
PACIFICORP
BRKHEC
90.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
103.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
97.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
92.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
91.00
0.00%
STATE STREET CORP
STT
102.00
0.00%
SUNOCO LP 144A
SUN
88.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
92.00
0.00%
TARGA RESOURCES CORP
TRGP
91.00
0.00%
UBS AG (LONDON BRANCH)
UBS
88.00
0.00%
PARAMOUNT GLOBAL
PARA
94.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
103.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
88.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
93.00
0.00%
OCP SA RegS
OCPMR
111.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
715.00
0.00%
RALLIS INDIA LTD
RALLIS
3228.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
3251.00
0.00%
TAALEEM HOLDINGS
TAALEEM
7640.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1072.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
81.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
849.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
144.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
79.00
0.00%
KFW MTN RegS
KFW
79.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
88.00
0.00%
AMPHENOL CORPORATION
APH
102.00
0.00%
BMW US CAPITAL LLC 144A
BMW
100.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
90.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
121.00
0.00%
BOMBARDIER INC 144A
BBDBCN
91.00
0.00%
CME GROUP INC
CME
90.00
0.00%
CALPINE CORP 144A
CPN
92.00
0.00%
CARGILL INC 144A
CARGIL
109.00
0.00%
CATERPILLAR INC
CAT
90.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
86.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
100.00
0.00%
DH EUROPE FINANCE II SARL
DHR
125.00
0.00%
DTE ENERGY COMPANY
DTE
86.00
0.00%
DIAMONDBACK ENERGY INC
FANG
113.00
0.00%
WALT DISNEY CO
DIS
123.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
92.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
86.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
90.00
0.00%
FIRSTENERGY CORPORATION
FE
132.00
0.00%
GENESIS ENERGY LP
GEL
87.00
0.00%
GENUINE PARTS COMPANY
GPC
104.00
0.00%
GLOBAL PAYMENTS INC
GPN
91.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
91.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
86.00
0.00%
JUNIPER NETWORKS INC
JNPR
94.00
0.00%
KOREA GAS CORP 144A
KORGAS
82.00
0.00%
LEAR CORPORATION
LEA
100.00
0.00%
AKER BP ASA 144A
AKERBP
100.00
0.00%
MSCI INC 144A
MSCI
102.00
0.00%
MCDONALDS CORPORATION MTN
MCD
112.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
88.00
0.00%
MURPHY OIL CORPORATION
MUR
91.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
104.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
88.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
89.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
111.00
0.00%
PACIFICORP
BRKHEC
89.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
94.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
93.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
87.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
89.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
91.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
90.00
0.00%
TARGA RESOURCES CORP
TRGP
95.00
0.00%
TEXTRON INC
TXT
101.00
0.00%
3M CO MTN
MMM
92.00
0.00%
VENTAS REALTY LP
VTR
92.00
0.00%
VIASAT INC 144A
VSAT
96.00
0.00%
VIATRIS INC
VTRS
94.00
0.00%
WESTROCK MWV LLC
SW
80.00
0.00%
WILLIAMS COMPANIES INC
WMB
91.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
85.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
110.00
0.00%
IZUMI LTD
8273
480.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
1598.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
79.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2071.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
83.00
0.00%
BOUYGUES SA RegS
ENFP
79.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
80.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
95.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
911246.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
26013.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
4789.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
168.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
173.00
0.00%
CZECH REPUBLIC
CZGB
1814.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
90.00
0.00%
AMERICAN TOWER CORPORATION
AMT
99.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
96.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
102.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
96.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
101.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
113.00
0.00%
CSX CORP
CSX
115.00
0.00%
CSX CORP
CSX
101.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
85.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
84.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
89.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
110.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
89.00
0.00%
D R HORTON INC
DHI
89.00
0.00%
D R HORTON INC
DHI
87.00
0.00%
DANAHER CORPORATION
DHR
143.00
0.00%
F&G GLOBAL FUNDING 144A
FG
93.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
88.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
101.00
0.00%
GENERAL MILLS INC
GIS
89.00
0.00%
GENUINE PARTS COMPANY
GPC
86.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
101.00
0.00%
INGREDION INC
INGR
97.00
0.00%
KEURIG DR PEPPER INC
KDP
89.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
91.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
96.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
89.00
0.00%
NXP BV
NXPI
88.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
89.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
88.00
0.00%
NOMURA HOLDINGS INC
NOMURA
84.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
115.00
0.00%
NVENT FINANCE SARL
NVT
87.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
93.00
0.00%
ONEOK PARTNERS LP
OKE
89.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
90.00
0.00%
SIMON PROPERTY GROUP LP
SPG
89.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
89.00
0.00%
SOUTHERN POWER COMPANY
SO
92.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
93.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
94.00
0.00%
VULCAN MATERIALS COMPANY
VMC
88.00
0.00%
WELLTOWER OP LLC
WELL
91.00
0.00%
WELLTOWER OP LLC
WELL
97.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
83.00
0.00%
ALTRIA GROUP INC
MO
86.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
86.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
41251.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
784.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
82.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
76.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
600.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
124.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
159.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
864.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
85.00
0.00%
HEG LTD
HEG
1558.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
87.00
0.00%
AT&T INC
T
79.00
0.00%
KOREA (REPUBLIC OF)
KTB
129141.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
99.00
0.00%
AT&T INC
T
137.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
88.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
86.00
0.00%
AVERY DENNISON CORPORATION
AVY
89.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
87.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
89.00
0.00%
Bon Secours Mercy Health
BSHSI
92.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
91.00
0.00%
CAMDEN PROPERTY TRUST
CPT
94.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
93.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
90.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
88.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
103.00
0.00%
FNMA BENCHMARK NOTE
FNMA
79.00
0.00%
GNMA2 30YR
G2MA3802
99.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
88.00
0.00%
HOST HOTELS & RESORTS LP
HST
100.00
0.00%
HOST HOTELS & RESORTS LP
HST
89.00
0.00%
HUBBELL INCORPORATED
HUBB
91.00
0.00%
KEYCORP MTN
KEY
83.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
99.00
0.00%
MARKEL GROUP INC
MKL
89.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
92.00
0.00%
NATWEST GROUP PLC
NWG
88.00
0.00%
NSTAR ELECTRIC CO
ES
88.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
101.00
0.00%
PUGET SOUND ENERGY INC
PSD
92.00
0.00%
REALTY INCOME CORPORATION
O
94.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
89.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
89.00
0.00%
TYSON FOODS INC
TSN
86.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
90.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
83.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
83.00
0.00%
QUEBEC PROVINCE OF
Q
109.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
79.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
79.00
0.00%
ORION HOLDINGS CORP
001800
646.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
81.00
0.00%
SOOP LTD
067160
186.00
0.00%
GKL LTD
114090
931.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
3032.00
0.00%
JINDAL SAW LTD
JINDALSAW
4948.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
158.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
86.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
90.00
0.00%
BARCLAYS PLC
BACR
112.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
108.00
0.00%
BAXTER INTERNATIONAL INC
BAX
105.00
0.00%
BROWN & BROWN INC
BRO
89.00
0.00%
BROWN & BROWN INC
BRO
88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
121.00
0.00%
CLOROX COMPANY
CLX
100.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
89.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
91.00
0.00%
CONTINENTAL RESOURCES INC
CLR
112.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
89.00
0.00%
DOW CHEMICAL CO
DOW
89.00
0.00%
EXELON CORPORATION
EXC
106.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
105.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
85.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
87.00
0.00%
HALLIBURTON COMPANY
HAL
101.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
97.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
148.00
0.00%
KENNEDY-WILSON INC
KW
93.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
78.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
93.00
0.00%
PAYCHEX INC
PAYX
88.00
0.00%
QORVO INC 144A
QRVO
98.00
0.00%
REPUBLIC SERVICES INC
RSG
87.00
0.00%
ROCKWELL AUTOMATION INC
ROK
107.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
89.00
0.00%
SERVICE PROPERTIES TRUST
SVC
91.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
93.00
0.00%
TARGET CORPORATION
TGT
91.00
0.00%
UNICREDIT SPA 144A
UCGIM
89.00
0.00%
UNITED PARCEL SERVICE INC
UPS
86.00
0.00%
VICI PROPERTIES LP 144A
VICI
89.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
87.00
0.00%
VODAFONE GROUP PLC
VOD
114.00
0.00%
WILLIS NORTH AMERICA INC
WTW
89.00
0.00%
YPF SA RegS
YPFDAR
88.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
83.00
0.00%
EUROPEAN UNION MTN RegS
EU
76.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
77.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3957.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
2051.00
0.00%
CHERVON HOLDINGS LTD
2285
3564.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
74.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
86.00
0.00%
KOREA (REPUBLIC OF)
KTB
128104.00
0.00%
HYDRO-QUEBEC
QHEL
117.00
0.00%
BPCE SA RegS
BPCEGP
66.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2552.00
0.00%
MIDDLE EAST HEALTHCARE
4009
884.00
0.00%
QUEBEC (PROVINCE OF)
Q
136.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
69.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
89.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
87.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
90.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
101.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
108.00
0.00%
CARDINAL HEALTH INC
CAH
86.00
0.00%
CATERPILLAR INC
CAT
99.00
0.00%
CHENIERE ENERGY INC
LNG
86.00
0.00%
CROWN CASTLE INC
CCI
90.00
0.00%
WALT DISNEY CO
DIS
98.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
91.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
90.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
94.00
0.00%
FISERV INC
FISV
87.00
0.00%
FLEX LTD
FLEX
88.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
97.00
0.00%
GENERAL MILLS INC
GIS
101.00
0.00%
HELMERICH AND PAYNE INC
HP
89.00
0.00%
INTERNATIONAL PAPER CO
IP
109.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
91.00
0.00%
JBS USA LUX SA
JBSSBZ
99.00
0.00%
LENNAR CORPORATION
LEN
89.00
0.00%
MASCO CORP
MAS
95.00
0.00%
METLIFE INC
MET
85.00
0.00%
MOODYS CORPORATION
MCO
101.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
87.00
0.00%
NOMURA HOLDINGS INC
NOMURA
88.00
0.00%
NORDSTROM INC
JWN
118.00
0.00%
PEPSICO INC
PEP
91.00
0.00%
PFIZER INC
PFE
97.00
0.00%
POST HOLDINGS INC 144A
POST
89.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
87.00
0.00%
TALOS PRODUCTION INC 144A
TALO
86.00
0.00%
TRAVELERS COMPANIES INC
TRV
90.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
152.00
0.00%
WP CAREY INC
WPC
91.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
102.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
82.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
82.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
170.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
894311.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
25552.00
0.00%
READY CAPITAL CORP
RC
3413.00
0.00%
LX SEMICON LTD
108320
251.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
29757.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
74.00
0.00%
HYDRO-QUEBEC
QHEL
137.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
86.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
79.00
0.00%
HEARTLAND EXPRESS INC
HTLD
990.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
777.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
30732.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2637.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
1088.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
80.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
66.00
0.00%
ALBEMARLE CORP
ALB
89.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
107.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
144.00
0.00%
ATHENE HOLDING LTD
ATH
86.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
89.00
0.00%
BPCE SA MTN 144A
BPCEGP
90.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
90.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
92.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
105.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
82.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
86.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
132.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
85.00
0.00%
CROWN CASTLE INC
CCI
88.00
0.00%
DTE ELECTRIC COMPANY
DTE
86.00
0.00%
DIAGEO CAPITAL PLC
DGELN
102.00
0.00%
ENBRIDGE INC
ENBCN
90.00
0.00%
ENGIE SA 144A
ENGIFP
85.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
131.00
0.00%
EQUINOR ASA
EQNR
86.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
85.00
0.00%
FNMA 30YR
FNAS8492
94.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
89.00
0.00%
GRAY MEDIA INC 144A
GTN
116.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
119.00
0.00%
HOWARD HUGHES CORP 144A
HHH
92.00
0.00%
HYATT HOTELS CORP
H
89.00
0.00%
INGERSOLL RAND INC
IR
86.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
85.00
0.00%
INTERNATIONAL PAPER CO
IP
86.00
0.00%
JOHNSON & JOHNSON
JNJ
149.00
0.00%
LPL HOLDINGS INC
LPLA
83.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
83.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
86.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
87.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
90.00
0.00%
NOMURA HOLDINGS INC
NOMURA
87.00
0.00%
ONEOK INC
OKE
122.00
0.00%
ONEOK INC
OKE
94.00
0.00%
ONEOK PARTNERS LP
OKE
87.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
91.00
0.00%
REALTY INCOME CORPORATION
O
87.00
0.00%
REGIONS FINANCIAL CORP
RF
85.00
0.00%
SIMON PROPERTY GROUP LP
SPG
84.00
0.00%
SOUTHERN COMPANY (THE)
SO
91.00
0.00%
SOUTHERN COMPANY (THE)
SO
90.00
0.00%
STARBUCKS CORPORATION
SBUX
97.00
0.00%
TSMC ARIZONA CORP
TAISEM
89.00
0.00%
UNION PACIFIC CORPORATION
UNP
150.00
0.00%
VERISIGN INC
VRSN
98.00
0.00%
WASTE MANAGEMENT INC
WM
95.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
94.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
81.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
83.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
599.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
74.00
0.00%
ECOVACS ROBOTICS LTD A
603486
787.00
0.00%
GREATECH TECHNOLOGY
GREATEC
22223.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
182.00
0.00%
ING GROEP NV RegS
INTNED
73.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
79.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
1970.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
146.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
117.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
88.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
85.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
90.00
0.00%
BAXTER INTERNATIONAL INC
BAX
87.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
81.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
86.00
0.00%
CABOT CORPORATION
CBT
90.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
87.00
0.00%
FNMA 30YR
FNAS8650
98.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
115.00
0.00%
GNMA2 30YR
G2MA2825
97.00
0.00%
GEORGIA POWER COMPANY
SO
87.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
106.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
86.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
108.00
0.00%
KOREA DEVELOPMENT BANK
KDB
81.00
0.00%
MARATHON PETROLEUM CORP
MPC
86.00
0.00%
NEWMONT CORPORATION
NEM
92.00
0.00%
NISOURCE INC
NI
86.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
91.00
0.00%
NUVEEN LLC 144A
TIAAGL
84.00
0.00%
ONEOK PARTNERS LP
OKE
81.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
104.00
0.00%
SALLY HOLDINGS LLC
SBH
85.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
86.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
85.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
86.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
101.00
0.00%
TVA
TVA
79.00
0.00%
UNITED AIRLINES INC
UAL
86.00
0.00%
UNITEDHEALTH GROUP INC
UNH
144.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
109.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
94.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
84.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
88.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
80.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
23280.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
75.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
2624.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
31581.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
388.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
360.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
74.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
77.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
76.00
0.00%
ZOJIRUSHI CORP
7965
842.00
0.00%
PATRIZIA
PAT
1024.00
0.00%
CHANGE HOLDINGS INC
3962
1312.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
74.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
65.00
0.00%
AGTHIA GROUP
AGTHIA
8166.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7170.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
3150.00
0.00%
JAHEZ INTERNATIONAL
6017
2135.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
67841.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
22035.00
0.00%
AIR LEASE CORPORATION
AL
89.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
117.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
87.00
0.00%
AT&T INC
T
89.00
0.00%
AUTOZONE INC
AZO
83.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
85.00
0.00%
BANCO SANTANDER SA
SANTAN
95.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
85.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
109.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
96.00
0.00%
BLOCK FINANCIAL LLC
HRB
93.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
128.00
0.00%
CARDINAL HEALTH INC
CAH
88.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
99.00
0.00%
CONSTELLATION BRANDS INC
STZ
88.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
87.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
87.00
0.00%
DELTA AIR LINES INC
DAL
88.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
88.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
83.00
0.00%
ENBRIDGE INC
ENBCN
128.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
97.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
98.00
0.00%
KINROSS GOLD CORP
KCN
81.00
0.00%
ELI LILLY AND COMPANY
LLY
81.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
86.00
0.00%
MCDONALDS CORPORATION MTN
MCD
94.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
89.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
104.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
91.00
0.00%
OLIN CORP 144A
OLN
88.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
88.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
91.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
89.00
0.00%
PEPSICO INC
PEP
116.00
0.00%
SANDS CHINA LTD
SANLTD
93.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
82.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
91.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
103.00
0.00%
SIMON PROPERTY GROUP LP
SPG
89.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
81.00
0.00%
TELUS CORP
TCN
90.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
86.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
97.00
0.00%
XCEL ENERGY INC
XEL
88.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
95.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
83.00
0.00%
OCP SA RegS
OCPMR
84.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
82.00
0.00%
ABBOTT LABORATORIES
ABT
98.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
76.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
75.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
1990.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
628.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
22554.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
87.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
79.00
0.00%
DZ HYP AG RegS
DZHYP
80.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
125325.00
0.00%
NAGAWA LTD
9663
222.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
87.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
82.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
74.00
0.00%
AFLAC INCORPORATED
AFL
99.00
0.00%
AKER BP ASA 144A
AKERBP
89.00
0.00%
ALLY FINANCIAL INC
ALLY
85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
86.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
88.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
81.00
0.00%
AUTOZONE INC
AZO
87.00
0.00%
BPCE SA MTN 144A
BPCEGP
87.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
81.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
84.00
0.00%
COINBASE GLOBAL INC 144A
COIN
98.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
82.00
0.00%
DTE ELECTRIC COMPANY
DTE
95.00
0.00%
EASTMAN CHEMICAL CO
EMN
99.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
127.00
0.00%
GNMA2 30YR
G2MA2960
96.00
0.00%
HUNT CO INC 144A
HUNTCO
90.00
0.00%
KINDER MORGAN INC
KMI
95.00
0.00%
KRAFT HEINZ FOODS CO
KHC
81.00
0.00%
LPL HOLDINGS INC
LPLA
86.00
0.00%
LAMAR MEDIA CORP
LAMR
89.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
89.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
89.00
0.00%
NEVADA POWER CO
BRKHEC
77.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
93.00
0.00%
NORTHROP GRUMMAN CORP
NOC
86.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
88.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
76.00
0.00%
ORIX CORPORATION
ORIX
98.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
93.00
0.00%
QUANTA SERVICES INC.
PWR
99.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
84.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
96.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
86.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
133.00
0.00%
TYSON FOODS INC
TSN
103.00
0.00%
UNITED PARCEL SERVICE INC
UPS
90.00
0.00%
UNITED PARCEL SERVICE INC
UPS
85.00
0.00%
XCEL ENERGY INC
XEL
94.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
81.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
90.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
90.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
83.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
83.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
83.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
82.00
0.00%
ACEA SPA MTN RegS
ACEIM
76.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
79.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
65.00
0.00%
VS INDUSTRY
VS
79541.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
2692.00
0.00%
SAO MARTINHO SA
SMTO3
3486.00
0.00%
TITAN INTERNATIONAL INC
TWI
1052.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
73.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
83.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
13232.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
73.00
0.00%
VIA TECHNOLOGIES INC
2388
5257.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1345.00
0.00%
DANONE SA MTN RegS
BNFP
73.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
75.00
0.00%
AON GLOBAL LTD
AON
99.00
0.00%
ALABAMA POWER COMPANY
SO
90.00
0.00%
AON CORP
AON
116.00
0.00%
ARES CAPITAL CORPORATION
ARCC
89.00
0.00%
ATMOS ENERGY CORPORATION
ATO
85.00
0.00%
BMW US CAPITAL LLC 144A
BMW
86.00
0.00%
ABX FINANCING CO 144A
ABXCN
79.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
113.00
0.00%
CF INDUSTRIES INC
CF
96.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
103.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
82.00
0.00%
CONOCOPHILLIPS CO
COP
89.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
86.00
0.00%
ENERGY TRANSFER LP 144A
ET
87.00
0.00%
DUKE ENERGY CORP
DUK
86.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
89.00
0.00%
MORGAN STANLEY
MS
88.00
0.00%
EXELON CORPORATION
EXC
88.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
89.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
85.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
87.00
0.00%
HOWARD HUGHES CORP 144A
HHH
92.00
0.00%
KIMCO REALTY OP LLC
KIM
93.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
86.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
85.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
86.00
0.00%
NUTRIEN LTD
NTRCN
87.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
87.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
81.00
0.00%
PACKAGING CORP OF AMERICA
PKG
91.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
86.00
0.00%
PHILLIPS 66 CO
PSX
92.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
83.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
86.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
83.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
84.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
92.00
0.00%
ROPER TECHNOLOGIES INC
ROP
97.00
0.00%
SIMON PROPERTY GROUP LP
SPG
97.00
0.00%
TJX COMPANIES INC
TJX
100.00
0.00%
UNITEDHEALTH GROUP INC
UNH
95.00
0.00%
WAYFAIR LLC 144A
W
82.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
86.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
88.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
83.00
0.00%
NEXA RESOURCES SA RegS
NEXA
82.00
0.00%
AES ANDES SA RegS
AES
84.00
0.00%
AKBANK TAS RegS
AKBNK
83.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
83.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
83.00
0.00%
ARCOS DORADOS BV RegS
ARCO
82.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
82.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
82.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
133.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
70.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
76.00
0.00%
BERLIN HYP AG RegS
LBBW
80.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
12613.00
0.00%
BPCE SFH MTN RegS
BPCECB
73.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
73.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
73.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
153.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
114.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
66.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
19727.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
79.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
72.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
73.00
0.00%
AGCO CORPORATION
AGCO
83.00
0.00%
AIR LEASE CORPORATION MTN
AL
89.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
81.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
103.00
0.00%
AMERICAN TOWER CORPORATION
AMT
98.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
98.00
0.00%
APA CORP (US)
APA
86.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
87.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
80.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
86.00
0.00%
CENOVUS ENERGY INC
CVECN
123.00
0.00%
CENTRAL PARENT INC 144A
CDK
102.00
0.00%
CINEMARK USA INC 144A
CNK
84.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
83.00
0.00%
COCA-COLA CO
KO
112.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
79.00
0.00%
DUKE ENERGY CORP
DUK
82.00
0.00%
ENBRIDGE INC
ENBCN
91.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
81.00
0.00%
FNMA 15YR UMBS
FNCA8382
93.00
0.00%
FIRSTCASH INC 144A
FCFS
86.00
0.00%
HALEON US CAPITAL LLC
HLNLN
110.00
0.00%
HERSHEY COMPANY THE
HSY
92.00
0.00%
KENVUE INC
KVUE
95.00
0.00%
LOCKHEED MARTIN CORP
LMT
81.00
0.00%
MASCO CORP
MAS
98.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
90.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
84.00
0.00%
NXP BV
NXPI
85.00
0.00%
NUCOR CORPORATION
NUE
101.00
0.00%
NUTRIEN LTD
NTRCN
84.00
0.00%
ONEMAIN FINANCE CORP
OMF
84.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
83.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
88.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
86.00
0.00%
RELX CAPITAL INC
RELLN
91.00
0.00%
T-MOBILE USA INC
TMUS
87.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
77.00
0.00%
UNITEDHEALTH GROUP INC
UNH
135.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
103.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
118.00
0.00%
MASHREQBANK PSC RegS
MASQUH
83.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
83.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
81.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
83.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
81.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
76.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
72.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
75.00
0.00%
TELENOR ASA MTN RegS
TELNO
93.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
100.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
73.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
72.00
0.00%
CEZ AS MTN RegS
CEZCP
75.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
75.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
72.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
73.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
73.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1806.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
90.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
84.00
0.00%
AMGEN INC
AMGN
108.00
0.00%
AUTOZONE INC
AZO
85.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
82.00
0.00%
BAE SYSTEMS PLC 144A
BALN
85.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
81.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
81.00
0.00%
CHILE (REPUBLIC OF)
CHILE
136.00
0.00%
CUBESMART LP
CUBE
98.00
0.00%
CUMMINS INC
CMI
83.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
81.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
82.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
129.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
85.00
0.00%
FNMA 30YR
FNAS8572
92.00
0.00%
GNMA2 30YR
G2MA4837
92.00
0.00%
HF SINCLAIR CORP
DINO
86.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
109.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
84.00
0.00%
ILLINOIS ST
ILS
79.00
0.00%
ING GROEP NV FXD-FRN
INTNED
85.00
0.00%
ISRAEL (STATE OF)
ISRAEL
110.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
87.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
93.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
87.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
86.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
88.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
84.00
0.00%
ORIX CORPORATION
ORIX
85.00
0.00%
PECO ENERGY CO
EXC
109.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
88.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
81.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
81.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
84.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
91.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
85.00
0.00%
QUALCOMM INCORPORATED
QCOM
101.00
0.00%
SEMPRA
SRE
113.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
88.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
95.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
89.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
103.00
0.00%
VAIL RESORTS INC 144A
MTN
83.00
0.00%
VALERO ENERGY CORPORATION
VLO
89.00
0.00%
ELEVANCE HEALTH INC
ELV
98.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
82.00
0.00%
XCEL ENERGY INC
XEL
90.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
109.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
111.00
0.00%
FRESNILLO PLC RegS
FRESLN
109.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
83.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
81.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
82.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
82.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
83.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
81.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
83.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
87.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
83.00
0.00%
NRW BANK RegS
NRWBK
73.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
137.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4629.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
73.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
73.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
75.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
73.00
0.00%
MITANI SEKISAN LTD
5273
166.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
20951.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
13013.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
73.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
73.00
0.00%
S-BANK LTD RegS
SPANOY
73.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
83.00
0.00%
BGC GROUP INC
BGC
82.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
82.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
97.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
90.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
87.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
104.00
0.00%
CARRIER GLOBAL CORP
CARR
93.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
89.00
0.00%
CHUBB INA HOLDINGS LLC
CB
133.00
0.00%
CHUBB INA HOLDINGS LLC
CB
138.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
83.00
0.00%
DTE ELECTRIC COMPANY
DTE
87.00
0.00%
DEERE & CO
DE
81.00
0.00%
WALT DISNEY CO
DIS
78.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
101.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
81.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
81.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
115.00
0.00%
FREEPORT-MCMORAN INC
FCX
85.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
84.00
0.00%
GARTNER INC 144A
IT
89.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
86.00
0.00%
HUMANA INC
HUM
89.00
0.00%
HUMANA INC
HUM
99.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
89.00
0.00%
MCDONALDS CORPORATION MTN
MCD
83.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
85.00
0.00%
NAVIENT CORP
NAVI
87.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
86.00
0.00%
NORTHROP GRUMMAN CORP
NOC
83.00
0.00%
NVIDIA CORPORATION
NVDA
115.00
0.00%
OTIS WORLDWIDE CORP
OTIS
110.00
0.00%
PECO ENERGY CO
EXC
85.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
84.00
0.00%
PROLOGIS LP
PLD
86.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
81.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
80.00
0.00%
SUTTER HEALTH
SUTHEA
121.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
83.00
0.00%
TR FINANCE LLC
TRICN
82.00
0.00%
TARGET CORPORATION
TGT
86.00
0.00%
TARGA RESOURCES CORP
TRGP
81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
84.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
83.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
83.00
0.00%
WASTE CONNECTIONS INC
WCNCN
97.00
0.00%
WASTE MANAGEMENT INC
WM
85.00
0.00%
WYETH LLC
PFE
79.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
81.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
81.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
82.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
83.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
83.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
83.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
82.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
83.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
83.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
83.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
84.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
83.00
0.00%
ABBOTT LABORATORIES
ABT
77.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
88.00
0.00%
APPALACHIAN POWER CO
AEP
87.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
84.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
159.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
73.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
73.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
73.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
72.00
0.00%
ING GROEP NV RegS
INTNED
72.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
74.00
0.00%
JBM AUTO LTD
JBMA
1280.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
158.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
72.00
0.00%
NOVO BANCO SA RegS
NOVBNC
73.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
73.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
1026.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1567.00
0.00%
MORGAN STANLEY
MS
70.00
0.00%
ACCENTURE CAPITAL INC
ACN
85.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
82.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
93.00
0.00%
AMGEN INC
AMGN
88.00
0.00%
ELEVANCE HEALTH INC
ELV
88.00
0.00%
APPALACHIAN POWER CO
AEP
75.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
88.00
0.00%
AVNET INC
AVT
82.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
106.00
0.00%
CVS HEALTH CORP
CVS
81.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
83.00
0.00%
DANAHER CORPORATION
DHR
97.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
89.00
0.00%
ECOLAB INC
ECL
97.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
85.00
0.00%
GNMA2 30YR
G2MA4383
89.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
83.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
90.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
80.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
87.00
0.00%
JEFFERIES GROUP INC
JEF
81.00
0.00%
MPLX LP
MPLX
92.00
0.00%
MSCI INC
MSCI
85.00
0.00%
MICROSOFT CORPORATION
MSFT
81.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
80.00
0.00%
NASDAQ INC
NDAQ
82.00
0.00%
OLIN CORP
OLN
85.00
0.00%
OTIS WORLDWIDE CORP
OTIS
120.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
81.00
0.00%
PEPSICO INC
PEP
84.00
0.00%
PHILLIPS 66 CO
PSX
86.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
94.00
0.00%
PROCTER & GAMBLE CO
PG
87.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
78.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
97.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
89.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
85.00
0.00%
SIMON PROPERTY GROUP LP
SPG
88.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
87.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
84.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
93.00
0.00%
TELUS CORP
TCN
86.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
82.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
93.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
80.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
87.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
88.00
0.00%
WESTLAKE CORP
WLK
98.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
82.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
88.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
81.00
0.00%
3R LUX SARL RegS
RRRPBZ
83.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
81.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
82.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
82.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
82.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
221.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
72.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
71.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
73.00
0.00%
BYSTRONIC AG
BYS
27.00
0.00%
BERLIN (STATE OF) RegS
BERGER
73.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
63.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
73.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
72.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
79.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
376.00
0.00%
TSB BANK PLC RegS
TSBLN
73.00
0.00%
BREMEN (STATE OF)
BREMEN
73.00
0.00%
TKG HUCHEMS LTD
069260
667.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1883.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
72.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
73.00
0.00%
ALTRIA GROUP INC
MO
99.00
0.00%
AMERICAN TOWER CORPORATION
AMT
129.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
94.00
0.00%
ELEVANCE HEALTH INC
ELV
85.00
0.00%
ARROW ELECTRONICS INC
ARW
86.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
88.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
83.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
92.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
82.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
81.00
0.00%
BROWN & BROWN INC
BRO
98.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
82.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
76.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
93.00
0.00%
COMMONSPIRIT HEALTH
CATMED
107.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
83.00
0.00%
DELTA AIR LINES INC
DAL
87.00
0.00%
ECOLAB INC
ECL
136.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
91.00
0.00%
GCI LLC 144A
GCILLC
87.00
0.00%
HOWMET AEROSPACE INC
HWM
88.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
82.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
99.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
91.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
83.00
0.00%
KINDER MORGAN INC
KMI
120.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
95.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
82.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
81.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
84.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
116.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
84.00
0.00%
NEWELL BRANDS INC
NWL
84.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
82.00
0.00%
PFIZER INC
PFE
82.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
99.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
90.00
0.00%
RADIAN GROUP INC
RDN
81.00
0.00%
RANGE RESOURCES CORPORATION
RRC
83.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
83.00
0.00%
ROPER TECHNOLOGIES INC
ROP
84.00
0.00%
S&P GLOBAL INC
SPGI
90.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
85.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
97.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
87.00
0.00%
TRAVELERS COMPANIES INC
TRV
103.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
74.00
0.00%
WASTE CONNECTIONS INC
WCNCN
83.00
0.00%
WASTE CONNECTIONS INC
WCNCN
82.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
83.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
88.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
88.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
81.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
82.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
82.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
81.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
83.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
83.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
82.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
82.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
82.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
81.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
76.00
0.00%
BERLIN (STATE OF) RegS
BERGER
73.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
131.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
133.00
0.00%
MFE B NV
MFEB
1846.00
0.00%
HEKTAS TICARET A
HEKTS.E
121004.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
6516.00
0.00%
BOOKING HOLDINGS INC
BKNG
69.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
72.00
0.00%
KOREA (REPUBLIC OF)
KTB
120847.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
73.00
0.00%
COCA-COLA CO
KO
84.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
62.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
74.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
77.00
0.00%
SFIL SA MTN RegS
SFILFR
72.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
60.00
0.00%
BFI FINANCE INDONESIA
BFIN
168940.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3339.00
0.00%
AUTONATION INC
AN
84.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
88.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
125.00
0.00%
BOARDWALK PIPELINES LP
BWP
90.00
0.00%
BOEING CO
BA
86.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
85.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
85.00
0.00%
COCA-COLA CO
KO
100.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
86.00
0.00%
COMCAST CORPORATION
CMCSA
96.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
83.00
0.00%
EMERSON ELECTRIC CO
EMR
88.00
0.00%
ENERGY TRANSFER LP
ET
82.00
0.00%
ENGIE SA 144A
ENGIFP
83.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
78.00
0.00%
EUSHI FINANCE INC
EMACN
80.00
0.00%
EXTRA SPACE STORAGE LP
EXR
82.00
0.00%
FLOWERS FOODS INC
FLO
95.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
86.00
0.00%
GNMA2 30YR
G2MA5987
85.00
0.00%
GLP CAPITAL LP
GLPI
82.00
0.00%
HANESBRANDS INC 144A
HBI
80.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
88.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
82.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
81.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
85.00
0.00%
LEGGETT & PLATT INC
LEG
86.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
85.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
83.00
0.00%
MASTERCARD INC
MA
94.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
87.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
81.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
83.00
0.00%
ONEMAIN FINANCE CORP
OMF
83.00
0.00%
ORACLE CORPORATION
ORCL
85.00
0.00%
PPG INDUSTRIES INC
PPG
85.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
84.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
86.00
0.00%
PERU (REPUBLIC OF)
PERU
151.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
82.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
92.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
90.00
0.00%
ROYALTY PHARMA PLC
RPRX
83.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
86.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
80.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
128.00
0.00%
EQUINOR ASA
EQNR
95.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
81.00
0.00%
XCEL ENERGY INC
XEL
85.00
0.00%
XCEL ENERGY INC
XEL
81.00
0.00%
OCP SA RegS
OCPMR
81.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
83.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
82.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
82.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
81.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
82.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
82.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
84.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
83.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
82.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
82.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
15635.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
73.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
17964.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
77.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
72.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
72.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
73.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
72.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2987.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
3505.00
0.00%
GENDA INC
9166
1829.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
310.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
79.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
70.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
72.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2105.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
593.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
92.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
108.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
89.00
0.00%
CONSTELLATION BRANDS INC
STZ
84.00
0.00%
DOW CHEMICAL CO
DOW
84.00
0.00%
EVERSOURCE ENERGY
ES
83.00
0.00%
EVERSOURCE ENERGY
ES
82.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
82.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
93.00
0.00%
GENESIS ENERGY LP
GEL
81.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
82.00
0.00%
JBS USA LUX SA
JBSSBZ
89.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
98.00
0.00%
KROGER CO
KR
91.00
0.00%
KYNDRYL HOLDINGS INC
KD
106.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
120.00
0.00%
MISSISSIPPI POWER COMPANY
SO
84.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
84.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
98.00
0.00%
NCL CORPORATION LTD 144A
NCLH
85.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
82.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
82.00
0.00%
NONGHYUP BANK MTN RegS
NACF
82.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
105.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
108.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
85.00
0.00%
PHILLIPS 66 CO
PSX
83.00
0.00%
PINE STREET TRUST III 144A
EQH
83.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
96.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
83.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
110.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
93.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
81.00
0.00%
RWE FINANCE US LLC 144A
RWE
86.00
0.00%
REALTY INCOME CORPORATION
O
85.00
0.00%
SNAM SPA 144A
SRGIM
81.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
90.00
0.00%
STATE STREET CORP
STT
82.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
81.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
81.00
0.00%
TPG OPERATING GROUP II LP
TPG
80.00
0.00%
TENET HEALTHCARE CORP
THC
84.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
81.00
0.00%
UNITED PARCEL SERVICE INC
UPS
118.00
0.00%
WELLTOWER OP LLC
WELL
92.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
81.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
108.00
0.00%
LEVIATHAN BOND LTD
LVIATH
83.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
110.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
95.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
81.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
82.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
82.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
81.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
82.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
82.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
82.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
81.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
83.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
82.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
82.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
81.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
81.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
83.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
82.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
81.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
81.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
83.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
82.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
82.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
88.00
0.00%
AMERICAN TOWER CORPORATION
AMT
82.00
0.00%
ARES CAPITAL CORPORATION
ARCC
95.00
0.00%
BAT CAPITAL CORP
BATSLN
76.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
80.00
0.00%
BMW US CAPITAL LLC 144A
BMW
83.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
82.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
84.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
131.00
0.00%
BROWN-FORMAN CORPORATION
BFB
96.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
72.00
0.00%
HYDRO-QUEBEC MTN
QHEL
115.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
72.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
73.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
72.00
0.00%
KFW MTN RegS
KFW
72.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
72.00
0.00%
ORSTED A/S RegS
ORSTED
65.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
72.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
72.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
73.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
131.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
72.00
0.00%
ADVANCE AUTO PARTS INC
AAP
90.00
0.00%
AMERICAN TOWER CORPORATION
AMT
81.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
88.00
0.00%
BAT CAPITAL CORP
BATSLN
74.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
80.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
77.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
85.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
83.00
0.00%
CNA FINANCIAL CORP
CNA
81.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
82.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
81.00
0.00%
CONAGRA BRANDS INC
CAG
82.00
0.00%
CORNING INC
GLW
91.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
99.00
0.00%
ENERGY TRANSFER LP
ET
85.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
84.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
96.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
82.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
77.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
130.00
0.00%
FORD MOTOR COMPANY
F
79.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
80.00
0.00%
GOEASY LTD 144A
GSYCN
85.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
82.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
82.00
0.00%
ING GROEP NV
INTNED
81.00
0.00%
JDE PEETS NV 144A
JDEPNA
96.00
0.00%
JOHNSON & JOHNSON
JNJ
108.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
101.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
83.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
80.00
0.00%
NOMURA HOLDINGS INC
NOMURA
82.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
89.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
90.00
0.00%
PACIFICORP
BRKHEC
86.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
85.00
0.00%
PHILLIPS 66 CO
PSX
96.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
95.00
0.00%
ROYAL BANK OF CANADA MTN
RY
85.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
130.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
81.00
0.00%
SIMON PROPERTY GROUP LP
SPG
82.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
89.00
0.00%
ONEMAIN FINANCE CORP
OMF
81.00
0.00%
STEEL DYNAMICS INC
STLD
80.00
0.00%
SUNOCO LP 144A
SUN
81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
95.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
83.00
0.00%
VALMONT INDUSTRIES INC
VMI
89.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
88.00
0.00%
WILLIAMS COMPANIES INC
WMB
80.00
0.00%
WILLIAMS COMPANIES INC
WMB
83.00
0.00%
WOORI BANK MTN RegS
WOORIB
82.00
0.00%
OIL INDIA LTD RegS
OINLIN
82.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
84.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
81.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
82.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
82.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
82.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
82.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
82.00
0.00%
SISECAM UK PLC RegS
SISETI
81.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
81.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
81.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
80.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
82.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
82.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
82.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
82.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
81.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
81.00
0.00%
KASPIKZ AO RegS
JSCKSP
82.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
81.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
83.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
82.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
278463.00
0.00%
TAIMED BIOLOGICS INC
4147
3815.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2822.00
0.00%
APRR SA MTN RegS
ARRFP
72.00
0.00%
HANILCMT LTD
300720
686.00
0.00%
CHIEF TELECOM INC
6561
731.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
73.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
114.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
72.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
73.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
83.00
0.00%
FEDEX CORP
FDX
72.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
65.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
62.00
0.00%
AT&T INC
T
83.00
0.00%
AIR LEASE CORPORATION MTN
AL
93.00
0.00%
RIO TINTO ALCAN INC
RIOLN
73.00
0.00%
AMERICAN TOWER CORPORATION
AMT
84.00
0.00%
ATMOS ENERGY CORPORATION
ATO
103.00
0.00%
BPCE SA MTN 144A
BPCEGP
112.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
93.00
0.00%
BRINKS CO 144A
BCO
83.00
0.00%
BROADCOM INC
AVGO
80.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
99.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
82.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
82.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
81.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
92.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
83.00
0.00%
ECOLAB INC
ECL
96.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
131.00
0.00%
TELEDYNE FLIR LLC
TDY
90.00
0.00%
FIFTH THIRD BANCORP
FITB
82.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
82.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
80.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
81.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
76.00
0.00%
KLA CORP
KLAC
118.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
87.00
0.00%
KROGER CO
KR
108.00
0.00%
BATH & BODY WORKS INC
BBWI
84.00
0.00%
LOEWS CORPORATION
L
97.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
82.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
95.00
0.00%
MYLAN INC
VTRS
102.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
82.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
83.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
81.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
82.00
0.00%
ONEMAIN FINANCE CORP
OMF
86.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
83.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
81.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
82.00
0.00%
PROLOGIS LP
PLD
82.00
0.00%
PUGET ENERGY INC
PSD
85.00
0.00%
REPUBLIC SERVICES INC
RSG
81.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
82.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
82.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
82.00
0.00%
TURK TELEKOMUNIKASYON AS 144A
TURKTI
82.00
0.00%
UNITED PARCEL SERVICE INC
UPS
82.00
0.00%
UNITEDHEALTH GROUP INC
UNH
74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
131.00
0.00%
LEVIATHAN BOND LTD
LVIATH
83.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
82.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
81.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
83.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
82.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
82.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
82.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
82.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
82.00
0.00%
ASROCK INC
3515
1048.00
0.00%
WEM ADE LTD
112040
424.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
1905.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2637.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
72.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
72.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
72.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
73.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
449.00
0.00%
AAREAL BANK AG RegS
AARB
79.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
72.00
0.00%
SITE CENTERS CORP
SITC
1145.00
0.00%
QUEBEC (PROVINCE OF)
Q
118.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
73.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
82.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
82.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
82.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
81.00
0.00%
BSF FINANCE MTN RegS
BSFR
81.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
81.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
82.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
81.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
81.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
81.00
0.00%
KT CORPORATION RegS
KOREAT
82.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
82.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
82.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
85.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
81.00
0.00%
ALABAMA POWER COMPANY
SO
93.00
0.00%
ELEVANCE HEALTH INC
ELV
79.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
78.00
0.00%
BAT CAPITAL CORP
BATSLN
87.00
0.00%
BMW US CAPITAL LLC 144A
BMW
82.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
82.00
0.00%
BLACK HILLS CORPORATION
BKH
80.00
0.00%
BOEING CO
BA
73.00
0.00%
PARAMOUNT GLOBAL
PARA
84.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
77.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
79.00
0.00%
DENTSPLY SIRONA INC
XRAY
89.00
0.00%
DEVON ENERGY CORPORATION
DVN
95.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
94.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
76.00
0.00%
EOG RESOURCES INC
EOG
89.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A
EGYSK
81.00
0.00%
ENERGY TRANSFER LP
ET
83.00
0.00%
ESSEX PORTFOLIO LP
ESS
80.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
82.00
0.00%
FORESTAR GROUP INC 144A
FOR
80.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
75.00
0.00%
GLOBE LIFE INC
GL
92.00
0.00%
GRUPO TELEVISA SAB
TELVIS
90.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
90.00
0.00%
JOHNSON & JOHNSON
JNJ
85.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
LAZARD GROUP LLC
LAZ
83.00
0.00%
MARATHON PETROLEUM CORP
MPC
102.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
81.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
83.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
84.00
0.00%
ONEOK INC
OKE
94.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
81.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
82.00
0.00%
PACIFICORP
BRKHEC
72.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
97.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
83.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
78.00
0.00%
REGENCY CENTERS LP
REG
83.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
81.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
88.00
0.00%
SNAM SPA 144A
SRGIM
81.00
0.00%
STRYKER CORPORATION
SYK
82.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
82.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
77.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
87.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
80.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
82.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
82.00
0.00%
IFCI LTD
IFCI
15020.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
72.00
0.00%
ISRAEL (STATE OF)
ILGOV
262.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
72.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
72.00
0.00%
QUEBEC (PROVINCE OF)
Q
115.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
72.00
0.00%
PTC INDIA LTD
PTC
4707.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
2566.00
0.00%
CANFOR CORP
CFP
964.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
72.00
0.00%
UNICREDIT BANK AG RegS
HVB
82.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
72.00
0.00%
BPCE SA MTN RegS
BPCEGP
67.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
81.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
76.00
0.00%
AMERICAN TOWER CORPORATION
AMT
85.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
77.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
81.00
0.00%
CARDINAL HEALTH INC
CAH
80.00
0.00%
CELANESE US HOLDINGS LLC
CE
83.00
0.00%
CENTRAL PARENT LLC 144A
CDK
95.00
0.00%
CHEMOURS COMPANY 144A
CC
90.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
82.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
104.00
0.00%
CONSTELLATION BRANDS INC
STZ
83.00
0.00%
CORNING INC
GLW
101.00
0.00%
ENTERGY LOUISIANA LLC
ETR
83.00
0.00%
EXELON CORPORATION
EXC
88.00
0.00%
FEDERAL REALTY OP LP
FRT
83.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
94.00
0.00%
HSBC USA INC
HSBC
81.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
79.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
81.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
112.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
73.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
79.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
81.00
0.00%
NOKIA OYJ
NOKIA
76.00
0.00%
ONEMAIN FINANCE CORP
OMF
79.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
83.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
85.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
83.00
0.00%
REGENCY CENTERS LP
REG
80.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
77.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
79.00
0.00%
S&P GLOBAL INC
SPGI
116.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
85.00
0.00%
STRYKER CORPORATION
SYK
81.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
79.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
82.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
82.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
82.00
0.00%
WESTPAC BANKING CORP
WSTP
108.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
81.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
81.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
82.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
81.00
0.00%
BRASKEM IDESA SAPI RegS
BAKIDE
139.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
82.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
81.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
82.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
81.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
81.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
81.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
82.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
81.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
81.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
82.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
80.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
82.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
315.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
66.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
3930.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
13923.00
0.00%
STELLANTIS NV MTN RegS
STLA
76.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
72.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2629.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
67.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
75.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
58.00
0.00%
KFW MTN RegS
KFW
95.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
70.00
0.00%
GOLDMAN SACHS GROUP INC
GS
57.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
72.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
72.00
0.00%
AEP TEXAS INC
AEP
79.00
0.00%
AIA GROUP LTD MTN 144A
AIA
90.00
0.00%
AIB GROUP PLC MTN 144A
AIB
77.00
0.00%
HESS CORPORATION
HES
72.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
81.00
0.00%
AMGEN INC
AMGN
73.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
78.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
129.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
80.00
0.00%
AUTOZONE INC
AZO
79.00
0.00%
BAIDU INC
BIDU
81.00
0.00%
BOARDWALK PIPELINES LP
BWP
81.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
75.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
74.00
0.00%
CARMX_24-4 A3
CARMX_24-4-A3
81.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
81.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
80.00
0.00%
CROWN CASTLE INC
CCI
86.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
81.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
80.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
82.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
81.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
87.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
83.00
0.00%
HEALTHEQUITY INC 144A
HQY
83.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
94.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
82.00
0.00%
JABIL INC
JBL
88.00
0.00%
KOREA DEVELOPMENT BANK
KDB
81.00
0.00%
KROGER CO
KR
94.00
0.00%
MARS INCORPORATED 144A
MARS
88.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
83.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
86.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
80.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
92.00
0.00%
NCL CORPORATION LTD 144A
NCLH
77.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
81.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
82.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
77.00
0.00%
OPEN TEXT INC 144A
OTEXCN
88.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
81.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
110.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
97.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
80.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
94.00
0.00%
PROLOGIS LP
PLD
86.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
82.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
80.00
0.00%
SIMON PROPERTY GROUP LP
SPG
93.00
0.00%
STARBUCKS CORPORATION
SBUX
84.00
0.00%
T-MOBILE USA INC
TMUS
73.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
98.00
0.00%
GLOBAL PAYMENTS INC
GPN
82.00
0.00%
TRAVELERS COMPANIES INC
TRV
100.00
0.00%
TT VARLIK KIRALAMA AS 144A
TURKTI
81.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
74.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
74.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
82.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
81.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
81.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
82.00
0.00%
SMC GLOBAL POWER HOLDINGS CORP RegS
SMCGL
83.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
81.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
81.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
81.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
82.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
81.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
81.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
81.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
81.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
81.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
81.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
82.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
82.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
81.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
81.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
82.00
0.00%
SK HYNIX INC RegS
HYUELE
82.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
69.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1624.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
4368.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
15694.00
0.00%
BANK OF MONTREAL RegS
BMO
72.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
72.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
72.00
0.00%
BPCE SA MTN RegS
BPCEGP
66.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
68.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
2706.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
73.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
81.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
76.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
80.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
81.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
83.00
0.00%
BUCKEYE PARTNERS LP
BPL
82.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
89.00
0.00%
CRH AMERICA INC. 144A
CRHID
86.00
0.00%
CHRISTUS HEALTH
CRSTUS
81.00
0.00%
CLOROX COMPANY
CLX
82.00
0.00%
CONOCOPHILLIPS
COP
75.00
0.00%
DUKE ENERGY CORP
DUK
91.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
75.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
126.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
81.00
0.00%
EQUITABLE HOLDINGS INC
EQH
78.00
0.00%
GNMA2 30YR
G2MA6764
98.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
81.00
0.00%
GLOBE LIFE INC
GL
78.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
86.00
0.00%
HIGHMARK INC 144A
HIMARK
92.00
0.00%
HUMANA INC
HUM
77.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
80.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
115.00
0.00%
KEURIG DR PEPPER INC
KDP
82.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
82.00
0.00%
LOWES COMPANIES INC
LOW
82.00
0.00%
MDGH GMTN RSC LTD MTN 144A
MUBAUH
81.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
87.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
98.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
83.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
77.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
88.00
0.00%
NCL FINANCE LTD 144A
NCLH
80.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
81.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
81.00
0.00%
NISOURCE INC
NI
103.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
81.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
75.00
0.00%
SABRA HEALTH CARE LP
SBRA
89.00
0.00%
SHELL FINANCE US INC
RDSALN
81.00
0.00%
SHELL FINANCE US INC
RDSALN
81.00
0.00%
SOUTHERN COMPANY (THE)
SO
80.00
0.00%
UNILEVER CAPITAL CORP
UNANA
92.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
90.00
0.00%
VIASAT INC 144A
VSAT
81.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
81.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
81.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
82.00
0.00%
BANCO GENERAL SA RegS
BANCOG
82.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
81.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
81.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
81.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
81.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
81.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
81.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
81.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
81.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
83.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
79.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
81.00
0.00%
PLUSPETROL SA RegS
PLUSPE
81.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
81.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
81.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
81.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
29004.00
0.00%
HYOSUNG TNC CORP
298020
53.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
691.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
360.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
58.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
72.00
0.00%
EUROBANK SA MTN RegS
EUROB
64.00
0.00%
HARTALEGA HOLDINGS
HARTA
32392.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
82.00
0.00%
PACIFICORP
BRKHEC
88.00
0.00%
PACIFICORP
BRKHEC
137.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
78.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
77.00
0.00%
SUNCOR ENERGY INC
SUCN
106.00
0.00%
TAPESTRY INC
TPR
79.00
0.00%
TECPETROL SA 144A
TECPET
81.00
0.00%
TEXAS INSTRUMENTS INC
TXN
91.00
0.00%
UBS GROUP AG 144A
UBS
81.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
78.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
81.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
82.00
0.00%
YPF SA MTN RegS
YPFDAR
81.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
81.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
81.00
0.00%
AHLI UNITED PERPETUAL SUKUK LTD RegS
AUBKWK
82.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
81.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
109.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
81.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
81.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
81.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
118.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
81.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
81.00
0.00%
ACE CAPITAL TRUST II
CB
67.00
0.00%
ADOBE INC
ADBE
80.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
77.00
0.00%
ARCELORMITTAL SA
MTNA
81.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
80.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
105.00
0.00%
BIOGEN INC
BIIB
76.00
0.00%
BOEING CO
BA
78.00
0.00%
BOMBARDIER INC 144A
BBDBCN
72.00
0.00%
PARAMOUNT GLOBAL
PARA
83.00
0.00%
CMS ENERGY CORPORATION
CMS
82.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
81.00
0.00%
CRH SMW FINANCE DAC
CRHID
78.00
0.00%
CHEVRON CORP
CVX
118.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
98.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
79.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
80.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
84.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
81.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
81.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
81.00
0.00%
ENGIE SA 144A
ENGIFP
78.00
0.00%
ENTERGY CORPORATION
ETR
86.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
85.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
116.00
0.00%
HOME DEPOT INC
HD
78.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
79.00
0.00%
IDEX CORPORATION
IEX
85.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
81.00
0.00%
INTERNATIONAL PAPER CO
IP
91.00
0.00%
KIMCO REALTY OP LLC
KIM
73.00
0.00%
KINDER MORGAN INC
KMI
86.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
88.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
85.00
0.00%
MERCK & CO INC
MRK
86.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
78.00
0.00%
MICROSOFT CORPORATION
MSFT
80.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
77.00
0.00%
NUTRIEN LTD
NTRCN
89.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
81.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
126.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
67.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
954.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
12048.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
68.00
0.00%
PRIMA MEAT PACKERS LTD
2281
489.00
0.00%
CITYCON
CTY1S
1733.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
107.00
0.00%
BMW FINANCE NV MTN RegS
BMW
69.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
63.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
64.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
81.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
80.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
80.00
0.00%
ANALOG DEVICES INC
ADI
83.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
85.00
0.00%
AUTONATION INC
AN
80.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
80.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
81.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
77.00
0.00%
BROADCOM INC
AVGO
78.00
0.00%
BUCKEYE PARTNERS LP
BPL
81.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
74.00
0.00%
CARGILL INC 144A
CARGIL
81.00
0.00%
CROWN CASTLE INC
CCI
121.00
0.00%
DAE SUKUK DIFC LTD 144A
DUBAEE
81.00
0.00%
DANAHER CORPORATION
DHR
130.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
93.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
81.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
109.00
0.00%
EXTRA SPACE STORAGE LP
EXR
92.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
89.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
85.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
85.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
81.00
0.00%
KEURIG DR PEPPER INC
KDP
79.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
76.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
90.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
82.00
0.00%
M&T BANK CORPORATION MTN
MTB
79.00
0.00%
MARKEL GROUP INC
MKL
90.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
75.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
79.00
0.00%
NOKIA OYJ
NOKIA
80.00
0.00%
NUCOR CORPORATION
NUE
79.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
75.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
110.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
85.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144A
PRIOBZ
82.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
78.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
82.00
0.00%
SASOL FINANCING USA LLC
SASOL
82.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
90.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
81.00
0.00%
STATION CASINOS LLC 144A
RRR
78.00
0.00%
SUNCOR ENERGY INC
SUCN
76.00
0.00%
VFH PARENT LLC 144A
VIRT
76.00
0.00%
WESTAR ENERGY INC
EVRG
117.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
77.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
82.00
0.00%
SNB FUNDING LTD RegS
SNBAB
82.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
82.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
82.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
82.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
81.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
81.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
81.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
81.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
81.00
0.00%
KERING SA MTN RegS
KERFP
72.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
128.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
60.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
62.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
72.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
72.00
0.00%
VONOVIA SE RegS
ANNGR
73.00
0.00%
BARCLAYS PLC RegS
BACR
66.00
0.00%
NMDC STEEL LTD
NSLNISP
17402.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
123.00
0.00%
ABBVIE INC
ABBV
87.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
122.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
90.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
70.00
0.00%
ELEVANCE HEALTH INC
ELV
122.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
82.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
81.00
0.00%
AVERY DENNISON CORPORATION
AVY
86.00
0.00%
BMW US CAPITAL LLC 144A
BMW
79.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
81.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
79.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
79.00
0.00%
CVS HEALTH CORP
CVS
78.00
0.00%
CALIFORNIA ST
CAS
67.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
85.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
81.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
77.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
75.00
0.00%
EIDP INC
CTVA
86.00
0.00%
EQUINIX INC
EQIX
88.00
0.00%
EXELON CORPORATION
EXC
77.00
0.00%
FNMA 15YR UMBS
FNMA4470
86.00
0.00%
FIFTH THIRD BANCORP
FITB
82.00
0.00%
FLOWSERVE CORPORATION
FLS
84.00
0.00%
GENERAL MILLS INC
GIS
78.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
80.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
82.00
0.00%
INGERSOLL RAND INC
IR
79.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
82.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
91.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
78.00
0.00%
NAVIENT CORP
NAVI
72.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
84.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
79.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
82.00
0.00%
PHILLIPS 66 CO
PSX
81.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
86.00
0.00%
ROPER TECHNOLOGIES INC
ROP
80.00
0.00%
S&P GLOBAL INC
SPGI
81.00
0.00%
SANDS CHINA LTD
SANLTD
87.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
79.00
0.00%
SIMON PROPERTY GROUP LP
SPG
70.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
77.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
83.00
0.00%
SOUTHERN POWER CO
SO
83.00
0.00%
SOUTHWEST AIRLINES CO
LUV
86.00
0.00%
STATE STREET CORP
STT
77.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
82.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
77.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
89.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
99.00
0.00%
WASTE CONNECTIONS INC
WCNCN
122.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
78.00
0.00%
LA MONDIALE RegS
LAMON
79.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
81.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
81.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
81.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
82.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
82.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
82.00
0.00%
UBS GROUP AG MTN RegS
UBS
72.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
1174.00
0.00%
SG MICRO CORP A
300661
862.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
60.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
62.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
81.00
0.00%
BPCE SA MTN RegS
BPCEGP
67.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
66.00
0.00%
SAUL CENTERS REIT INC
BFS
266.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
8377.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
5895.00
0.00%
KOREA (REPUBLIC OF)
KTB
132520.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
60.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
80.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
74.00
0.00%
ARIS WATER HOLDINGS LLC 144A
ARIS
75.00
0.00%
BRUNSWICK CORP
BC
91.00
0.00%
CASCADES INC. 144A
CASCN
79.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
78.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
99.00
0.00%
EQT CORP
EQT
79.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
82.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
78.00
0.00%
ENTERGY LOUISIANA LLC
ETR
79.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
81.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
81.00
0.00%
FNMA 30YR
FNCA0991
84.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
86.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
97.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
81.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
116.00
0.00%
HORMEL FOODS CORPORATION
HRL
120.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
76.00
0.00%
LGI HOMES INC 144A
LGIH
76.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
77.00
0.00%
LEAR CORPORATION
LEA
80.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
99.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
87.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
77.00
0.00%
NISOURCE INC
NI
77.00
0.00%
NORTHROP GRUMMAN CORP
NOC
80.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
114.00
0.00%
PERU (REPUBLIC OF)
PERU
124.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
77.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
93.00
0.00%
PROG HOLDINGS INC 144A
PRG
81.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
78.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
81.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
89.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
82.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
80.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
86.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
88.00
0.00%
UNION PACIFIC CORPORATION
UNP
101.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
92.00
0.00%
WEA FINANCE LLC 144A
URWFP
80.00
0.00%
WELLTOWER OP LLC
WELL
82.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
76.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
81.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
82.00
0.00%
SNB SUKUK LTD RegS
SNBAB
81.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
82.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
72.00
0.00%
KOREA (REPUBLIC OF)
KTB
132252.00
0.00%
STATKRAFT AS MTN RegS
STATK
72.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
70.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
73.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
65.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
6649.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
114.00
0.00%
ROYAL BANK OF CANADA RegS
RY
68.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
66.00
0.00%
AIA GROUP LTD MTN 144A
AIA
76.00
0.00%
AIR LEASE CORPORATION
AL
79.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
80.00
0.00%
ELEVANCE HEALTH INC
ELV
79.00
0.00%
ARES CAPITAL CORPORATION
ARCC
78.00
0.00%
ATHENE HOLDING LTD
ATH
73.00
0.00%
AVANGRID INC
AGR
80.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
88.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
78.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
80.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
138.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
77.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
80.00
0.00%
COMCAST CORPORATION
CMCSA
155.00
0.00%
CORNING INC
GLW
81.00
0.00%
WALT DISNEY CO
DIS
87.00
0.00%
ENACT HOLDINGS INC
ACT
75.00
0.00%
ESSEX PORTFOLIO LP
ESS
88.00
0.00%
EXTRA SPACE STORAGE LP
EXR
89.00
0.00%
FHLMC 30YR UMBS
FRRA3934
93.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
77.00
0.00%
FLUOR CORPORATION
FLR
79.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
81.00
0.00%
GOEASY LTD 144A
GSYCN
77.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
73.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
80.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
77.00
0.00%
HOME DEPOT INC
HD
112.00
0.00%
HONDA MOTOR CO LTD
HNDA
86.00
0.00%
HORMEL FOODS CORPORATION
HRL
78.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
76.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
79.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
79.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
78.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
88.00
0.00%
NSTAR ELECTRIC CO
ES
80.00
0.00%
NVENT FINANCE SARL
NVT
79.00
0.00%
ONEOK INC
OKE
74.00
0.00%
PACIFICORP
BRKHEC
78.00
0.00%
PACKAGING CORP OF AMERICA
PKG
99.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
78.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
88.00
0.00%
PUGET SOUND ENERGY INC
PSD
96.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
86.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
90.00
0.00%
STATE STREET CORP
STT
76.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
77.00
0.00%
TD SYNNEX CORP
SNX
75.00
0.00%
SYNCHRONY FINANCIAL
SYF
77.00
0.00%
SYSCO CORPORATION
SYY
76.00
0.00%
TEXAS INSTRUMENTS INC
TXN
78.00
0.00%
US FOODS INC 144A
USFOOD
77.00
0.00%
UNION PACIFIC CORPORATION
UNP
122.00
0.00%
VALERO ENERGY CORPORATION
VLO
79.00
0.00%
WALMART INC
WMT
109.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
83.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
81.00
0.00%
INRETAIL CONSUMER RegS
INRCON
81.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
82.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2256.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
75.00
0.00%
BARCLAYS PLC RegS
BACR
72.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
66.00
0.00%
HIS LTD
9603
989.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
111.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
72.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
72.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
66.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
110.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
1258.00
0.00%
PEGAVISION CORPORATION CORP
6491
808.00
0.00%
BPCE SFH MTN RegS
BPCECB
72.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
66.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
78.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
72.00
0.00%
AUTODESK INC
ADSK
88.00
0.00%
AVERY DENNISON CORPORATION
AVY
90.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
77.00
0.00%
BANK OF MONTREAL MTN
BMO
78.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
73.00
0.00%
BROWN & BROWN INC
BRO
76.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
80.00
0.00%
CIGNA GROUP
CI
112.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
91.00
0.00%
CARNIVAL CORP 144A
CCL
76.00
0.00%
CHURCH & DWIGHT CO INC
CHD
85.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
75.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
76.00
0.00%
WALT DISNEY CO
DIS
61.00
0.00%
EQUINIX INC
EQIX
83.00
0.00%
EXELON CORPORATION
EXC
102.00
0.00%
FS KKR CAPITAL CORP
FSK
81.00
0.00%
FS KKR CAPITAL CORP
FSK
77.00
0.00%
GENERAL MOTORS CO
GM
75.00
0.00%
HEICO CORP
HEI
75.00
0.00%
HILLENBRAND INC
HI
77.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
78.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
79.00
0.00%
ELI LILLY AND COMPANY
LLY
142.00
0.00%
MOSAIC CO/THE
MOS
76.00
0.00%
NEVADA POWER COMPANY
BRKHEC
76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
79.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
77.00
0.00%
NISOURCE INC
NI
88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
77.00
0.00%
OMNICOM GROUP INC 144A
OMC
77.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
88.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
92.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
76.00
0.00%
STONEX GROUP INC 144A
SNEX
74.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
68.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
89.00
0.00%
TRAVELERS COMPANIES INC
TRV
76.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
77.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
73.00
0.00%
WALMART INC
WMT
114.00
0.00%
WRKCO INC
SW
79.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
81.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
82.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
108.00
0.00%
JSW STEEL LTD RegS
JSTLIN
81.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
85.00
0.00%
AEP TEXAS INC
AEP
86.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
73.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
83.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
107.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
717.00
0.00%
KYUNG DONG NAVIEN LTD
009450
197.00
0.00%
STUDIO DRAGON CORP
253450
296.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
439.00
0.00%
KOREA (REPUBLIC OF)
KTB
130639.00
0.00%
AMPRION GMBH RegS
AMPRIO
65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
58.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
72.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
66.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
59.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
72.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1664.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
66.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
66.00
0.00%
ALABAMA POWER COMPANY
SO
99.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
75.00
0.00%
ELEVANCE HEALTH INC
ELV
76.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
78.00
0.00%
ARCELORMITTAL SA
MTNA
73.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
78.00
0.00%
BPCE SA MTN 144A
BPCEGP
77.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
90.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
81.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
79.00
0.00%
DTE ELECTRIC COMPANY
DTE
75.00
0.00%
DELTA AIR LINES INC
DAL
77.00
0.00%
DOLLAR GENERAL CORP
DG
78.00
0.00%
EQT CORP 144A
EQT
83.00
0.00%
ENERFLEX LTD 144A
EFXCN
76.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
79.00
0.00%
ESSEX PORTFOLIO LP
ESS
79.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
74.00
0.00%
GEORGIA POWER COMPANY
SO
82.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
76.00
0.00%
HEICO CORP
HEI
76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
77.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
78.00
0.00%
KEMPER CORP
KMPR
88.00
0.00%
KYNDRYL HOLDINGS INC
KD
86.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
78.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
77.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
77.00
0.00%
NSTAR ELECTRIC CO
ES
75.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
75.00
0.00%
PRA GROUP INC 144A
PRAA
75.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
82.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
84.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
79.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
75.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
75.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
111.00
0.00%
TRAVELERS COMPANIES INC
TRV
117.00
0.00%
UNITEDHEALTH GROUP INC
UNH
76.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
71.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
88.00
0.00%
WELLTOWER OP LLC
WELL
84.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
76.00
0.00%
CABLE ONDA SA RegS
CONDA
82.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
81.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
72.00
0.00%
ACEA SPA MTN RegS
ACEIM
75.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
69.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
78.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
66.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
4355.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
1471.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
74.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
778994.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
63.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
11615.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
108.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
72.00
0.00%
DAEWOONG LTD
003090
471.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
259072.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
8268.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
238.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
2452.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
81.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
99.00
0.00%
AMEREN ILLINOIS CO
AEE
93.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
95.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
89.00
0.00%
ELEVANCE HEALTH INC
ELV
78.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
87.00
0.00%
ATHENE HOLDING LTD
ATH
110.00
0.00%
ATHENE HOLDING LTD
ATH
79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
105.00
0.00%
CSL FINANCE PLC 144A
CSLAU
79.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
79.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
72.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
97.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
89.00
0.00%
DTE ENERGY COMPANY
DTE
82.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
75.00
0.00%
FIRSTENERGY CORPORATION
FE
84.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
79.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
94.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
74.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
78.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
77.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
82.00
0.00%
KILROY REALTY LP
KRC
84.00
0.00%
KROGER CO
KR
82.00
0.00%
LENNAR CORPORATION
LEN
75.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
74.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
78.00
0.00%
NATWEST GROUP PLC
NWG
74.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
79.00
0.00%
ONEOK INC
OKE
85.00
0.00%
ONEOK INC
OKE
98.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
73.00
0.00%
PAYPAL HOLDINGS INC
PYPL
84.00
0.00%
PFIZER INC
PFE
77.00
0.00%
SIMON PROPERTY GROUP LP
SPG
71.00
0.00%
SIMON PROPERTY GROUP LP
SPG
78.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
88.00
0.00%
J M SMUCKER CO
SJM
82.00
0.00%
SOUTHERN COPPER CORP
SCCO
81.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
66.00
0.00%
US FOODS INC 144A
USFOOD
74.00
0.00%
VULCAN MATERIALS COMPANY
VMC
88.00
0.00%
VULCAN MATERIALS COMPANY
VMC
77.00
0.00%
WMG ACQUISITION CORP 144A
WMG
81.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
81.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
82.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
82.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
81.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
108.00
0.00%
HYDRO-QUEBEC MTN
QHEL
186.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
66.00
0.00%
CITY CEMENT
3003
2259.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
3100.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
111.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
108.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
59.00
0.00%
HUNGARY (GOVERNMENT)
HGB
24973.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
63.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
1702.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
9905.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
74.00
0.00%
AEGEA FINANCE SARL 144A
AEGEBZ
82.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
76.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
85.00
0.00%
ATMOS ENERGY CORPORATION
ATO
79.00
0.00%
BMW US CAPITAL LLC 144A
BMW
76.00
0.00%
BAXALTA INC
TACHEM
80.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
78.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
70.00
0.00%
PARAMOUNT GLOBAL
PARA
79.00
0.00%
CSL FINANCE PLC 144A
CSLAU
85.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
81.00
0.00%
CONOCOPHILLIPS CO
COP
79.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
79.00
0.00%
DELL INTERNATIONAL LLC
DELL
75.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
88.00
0.00%
EATON CORPORATION
ETN
86.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
86.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
79.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
73.00
0.00%
GATX CORPORATION
GMT
77.00
0.00%
GNMA2 30YR
G2MA4836
85.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
75.00
0.00%
HELMERICH AND PAYNE INC
HP
86.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
77.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
77.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
80.00
0.00%
KENNEDY-WILSON INC
KW
81.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
83.00
0.00%
ELI LILLY AND COMPANY
LLY
76.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
75.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
76.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
79.00
0.00%
ORACLE CORPORATION
ORCL
82.00
0.00%
OWENS CORNING
OC
94.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
77.00
0.00%
PFIZER INC
PFE
87.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
83.00
0.00%
REALTY INCOME CORPORATION
O
76.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
79.00
0.00%
STARBUCKS CORPORATION
SBUX
76.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
74.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
72.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
73.00
0.00%
VALERO ENERGY CORPORATION
VLO
78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
77.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
82.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
82.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
81.00
0.00%
CITIGROUP INC MTN RegS
C
68.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
65.00
0.00%
BASF SE MTN RegS
BASGR
68.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
72.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
2940.00
0.00%
AMREST HOLDINGS
EAT
1902.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
15103.00
0.00%
MORGAN STANLEY MTN
MS
58.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
65.00
0.00%
BOE VARITRONIX LTD
710
11635.00
0.00%
LAKE MATERIALS LTD
281740
828.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
66.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
82.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
82.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
73.00
0.00%
NEXA RESOURCES SA RegS
NEXA
74.00
0.00%
AGL CAPITAL CORPORATION
SO
89.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
75.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
81.00
0.00%
ANALOG DEVICES INC
ADI
77.00
0.00%
AON CORP
AON
123.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
79.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
80.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
73.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
83.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
72.00
0.00%
AUTOZONE INC
AZO
69.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
74.00
0.00%
BANK OF AMERICA CORP
BAC
80.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
84.00
0.00%
BNP PARIBAS SA 144A
BNP
107.00
0.00%
CNA FINANCIAL CORP
CNA
76.00
0.00%
CSX CORP
CSX
74.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
72.00
0.00%
CENOVUS ENERGY INC
CVECN
84.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
77.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
78.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
69.00
0.00%
CHOBANI LLC 144A
CHBANI
74.00
0.00%
CIMPRESS PLC 144A
CMPR
75.00
0.00%
COCA-COLA CO
KO
75.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
72.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
88.00
0.00%
DOMINION RESOURCES INC
D
67.00
0.00%
DOMINION ENERGY INC
D
77.00
0.00%
EOG RESOURCES INC
EOG
77.00
0.00%
ELASTIC NV 144A
ESTC
79.00
0.00%
EQUIFAX INC
EFX
81.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
84.00
0.00%
FNMA 30YR
FNBM1959
81.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
78.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
77.00
0.00%
GNMA 30YR
GNBD4016
85.00
0.00%
HUMANA INC
HUM
74.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
78.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
88.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
80.00
0.00%
KYNDRYL HOLDINGS INC
KD
80.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
84.00
0.00%
LAMAR MEDIA CORP
LAMR
81.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
85.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
83.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
74.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
72.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
87.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
81.00
0.00%
PRECISION CASTPARTS CORP
PCP
87.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
71.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
78.00
0.00%
REALTY INCOME CORPORATION
O
80.00
0.00%
SEMPRA
SRE
73.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
77.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
76.00
0.00%
SYSCO CORPORATION
SYY
86.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
88.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
82.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
65.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
830.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
65.00
0.00%
MANITOBA PROVINCE OF
MP
107.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
13680.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
61.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
72.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
18221.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
65.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
111.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
125.00
0.00%
O FILM TECH LTD A
002456
4831.00
0.00%
ELEVANCE HEALTH INC
ELV
103.00
0.00%
ASCENSION HEALTH
ASCHEA
76.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
77.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
76.00
0.00%
BANK OF AMERICA CORP
BAC
84.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
75.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
88.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
126.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
75.00
0.00%
CNA FINANCIAL CORP
CNA
77.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
84.00
0.00%
CSX CORP
CSX
82.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
100.00
0.00%
CARGILL INC 144A
CARGIL
78.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
75.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
75.00
0.00%
CLEAN HARBORS INC 144A
CLH
74.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
84.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
76.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
79.00
0.00%
DOW CHEMICAL CO
DOW
95.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
75.00
0.00%
ENBRIDGE INC
ENBCN
90.00
0.00%
ENTERGY LOUISIANA LLC
ETR
83.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
77.00
0.00%
FIRSTCASH INC 144A
FCFS
73.00
0.00%
FISERV INC
FISV
76.00
0.00%
GLP CAPITAL LP
GLPI
84.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
63.00
0.00%
INGERSOLL RAND INC
IR
73.00
0.00%
INTUIT INC
INTU
74.00
0.00%
JUNIPER NETWORKS INC
JNPR
86.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
114.00
0.00%
KENNEDY-WILSON INC
KW
80.00
0.00%
KEURIG DR PEPPER INC
KDP
105.00
0.00%
LABL INC 144A
LABL
126.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
77.00
0.00%
MOSAIC CO/THE
MOS
84.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
78.00
0.00%
NETAPP INC
NTAP
78.00
0.00%
NETAPP INC
NTAP
73.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
75.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
73.00
0.00%
NUSTAR LOGISTICS LP
NSUS
76.00
0.00%
FIBERCOP SPA 144A
FIBCOP
76.00
0.00%
OSHKOSH CORP
OSK
76.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
82.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
76.00
0.00%
PINE STREET TRUST II 144A
EQH
81.00
0.00%
PROLOGIS LP
PLD
75.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
77.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
74.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
123.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
77.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
72.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
72.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
99.00
0.00%
TASEKO MINES LTD 144A
TKOCN
72.00
0.00%
UNITED AIRLINES INC
UAL
78.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
74.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
74.00
0.00%
WEA FINANCE LLC 144A
URWFP
79.00
0.00%
WASTE MANAGEMENT INC
WM
77.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
74.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
73.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
138.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
81.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
81.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
81.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
81.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
66.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
72.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
75.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
66.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
19511.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
19011.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
66.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
68.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
65.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
877.00
0.00%
ABBOTT LABORATORIES
ABT
67.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
75.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
74.00
0.00%
AON CORP
AON
75.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
84.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
75.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
74.00
0.00%
CVS HEALTH CORP
CVS
75.00
0.00%
CARDINAL HEALTH INC
CAH
74.00
0.00%
EXPAND ENERGY CORP
EXE
73.00
0.00%
DOLLAR GENERAL CORP
DG
76.00
0.00%
EPR PROPERTIES
EPR
78.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
82.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
76.00
0.00%
FORVIA SE 144A
EOFP
71.00
0.00%
FNMA 30YR
FNBM3015
78.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
72.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
78.00
0.00%
GENERAL MILLS INC
GIS
75.00
0.00%
GRAY MEDIA INC 144A
GTN
73.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
77.00
0.00%
JOHNSON & JOHNSON
JNJ
75.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
72.00
0.00%
LITHIA MOTORS INC 144A
LAD
79.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
72.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
76.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
84.00
0.00%
NOV INC
NOV
78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
84.00
0.00%
NISOURCE INC
NI
77.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
76.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
110.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
75.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
80.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
82.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
102.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
81.00
0.00%
UNION PACIFIC CORPORATION
UNP
82.00
0.00%
VENTAS REALTY LP
VTR
74.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
74.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
81.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
81.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
82.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
66.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
65.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
87.00
0.00%
TDC NET AS MTN RegS
TDCDC
65.00
0.00%
FLAT GLASS GROUP LTD A
601865
3407.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
100.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
66.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
65.00
0.00%
CZECH REPUBLIC
CZGB
1784.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
719.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
65.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
65.00
0.00%
SHENZHEN INVESTMENT LTD
604
68540.00
0.00%
ACCO BRANDS CORP 144A
ACCO
82.00
0.00%
ACRISURE LLC 144A
ACRISU
76.00
0.00%
ASTRAZENECA PLC
AZN
111.00
0.00%
AUTONATION INC
AN
86.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
71.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
74.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
79.00
0.00%
CABLE ONE INC 144A
CABO
94.00
0.00%
CAMPBELLS CO
CPB
74.00
0.00%
CARRIER GLOBAL CORP
CARR
70.00
0.00%
CHEVRON USA INC
CVX
75.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
74.00
0.00%
DUKE ENERGY CORP
DUK
107.00
0.00%
DUKE ENERGY OHIO INC
DUK
82.00
0.00%
EBAY INC
EBAY
69.00
0.00%
OVINTIV INC
OVV
72.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
67.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
81.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
79.00
0.00%
HASBRO INC
HAS
72.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
82.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
71.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
73.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
103.00
0.00%
KEURIG DR PEPPER INC
KDP
74.00
0.00%
LAM RESEARCH CORPORATION
LRCX
115.00
0.00%
LEGG MASON INC
LM
75.00
0.00%
MERCADOLIBRE INC
MELI
82.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
73.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
72.00
0.00%
MURPHY OIL USA INC 144A
MUSA
81.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
73.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
73.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
74.00
0.00%
PEPSICO INC
PEP
103.00
0.00%
PROCTER & GAMBLE CO
PG
74.00
0.00%
REGENCY CENTERS LP
REG
75.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
89.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
86.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
78.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
74.00
0.00%
SUTTER HEALTH
SUTHEA
72.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
88.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
75.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
73.00
0.00%
ZOETIS INC
ZTS
75.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
82.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
82.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
64.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
65.00
0.00%
ENGIE SA MTN RegS
ENGIFP
65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
65.00
0.00%
STELLANTIS NV MTN RegS
STLA
66.00
0.00%
MGP INGREDIENTS INC
MGPI
304.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
3282.00
0.00%
SARANTIS SA REG STOCK
SAR
502.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
515.00
0.00%
AT&T INC
T
69.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
65.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
1832.00
0.00%
ANTERO RESOURCES CORP 144A
AR
74.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
76.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
75.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
102.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
81.00
0.00%
CRH AMERICA FINANCE INC
CRHID
75.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
77.00
0.00%
COCA-COLA CO
KO
127.00
0.00%
COMCAST CORPORATION
CMCSA
68.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
81.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
76.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
74.00
0.00%
DOMINION ENERGY INC
D
74.00
0.00%
DOW CHEMICAL CO
DOW
70.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
109.00
0.00%
DUKE ENERGY OHIO INC
DUK
72.00
0.00%
EQT CORP
EQT
68.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
74.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
64.00
0.00%
ENTERGY LOUISIANA LLC
ETR
85.00
0.00%
EQUINIX INC
EQIX
79.00
0.00%
ORANGE SA
ORAFP
76.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
72.00
0.00%
GLOBAL PAYMENTS INC
GPN
74.00
0.00%
HANOVER INSURANCE GROUP INC
THG
83.00
0.00%
HEALTHPEAK OP LLC
DOC
81.00
0.00%
HERSHEY COMPANY THE
HSY
73.00
0.00%
HOME DEPOT INC
HD
73.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
73.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
81.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
70.00
0.00%
KRAFT HEINZ FOODS CO
KHC
74.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
117.00
0.00%
LAMAR MEDIA CORP
LAMR
78.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
75.00
0.00%
MASCO CORP
MAS
76.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
73.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
75.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
74.00
0.00%
NOMURA HOLDINGS INC
NOMURA
73.00
0.00%
NUSTAR LOGISTICS LP
NSUS
71.00
0.00%
NUTRIEN LTD
NTRCN
79.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
112.00
0.00%
OWENS CORNING
OC
71.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
75.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
76.00
0.00%
NAVIENT CORP MTN
NAVI
83.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
82.00
0.00%
SEALED AIR CORPORATION 144A
SEE
72.00
0.00%
SILGAN HOLDINGS INC
SLGN
76.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
72.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
74.00
0.00%
SOUTHERN COMPANY (THE)
SO
74.00
0.00%
SOUTHERN COMPANY (THE)
SO
71.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
75.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
101.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
72.00
0.00%
TAPESTRY INC
TPR
82.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
73.00
0.00%
TEXTRON INC
TXT
75.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
75.00
0.00%
TRANSELEC SA 144A
TSELEC
77.00
0.00%
UNITED AIRLINES INC
UAL
78.00
0.00%
UNITEDHEALTH GROUP INC
UNH
91.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
130.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
76.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
81.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
81.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
82.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
82.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
82.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
81.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
75.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
11169.00
0.00%
A2A SPA MTN RegS
AEMSPA
68.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
65.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
4882.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
67906.00
0.00%
TRINA SOLAR LTD A
688599
3192.00
0.00%
DIP CORP
2379
542.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
65.00
0.00%
BMW FINANCE NV MTN RegS
BMW
66.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
66.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
215.00
0.00%
CITIGROUP INC
C
65.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
0.00%
CUMMINS INC
CMI
122.00
0.00%
DEERE & CO
DE
95.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
77.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
78.00
0.00%
FNMA 15YR UMBS
FNMA5223
75.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
78.00
0.00%
GXO LOGISTICS INC
GXO
69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
75.00
0.00%
JABIL INC
JBL
77.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
78.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
70.00
0.00%
LOCKHEED MARTIN CORP
LMT
80.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
74.00
0.00%
MOODYS CORPORATION
MCO
78.00
0.00%
MOSAIC CO/THE
MOS
72.00
0.00%
NNN REIT INC
NNN
75.00
0.00%
NEWELL BRANDS INC
NWL
75.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
74.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
84.00
0.00%
PEPSICO INC
PEP
112.00
0.00%
PHINIA INC 144A
PHIN
72.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
71.00
0.00%
PROLOGIS LP
PLD
72.00
0.00%
REGIONS BANK MTN
RF
68.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
72.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
73.00
0.00%
STATE STREET CORP
STT
75.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
76.00
0.00%
SYSCO CORPORATION
SYY
72.00
0.00%
TARGA RESOURCES CORP
TRGP
74.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
73.00
0.00%
TYSON FOODS INC
TSN
79.00
0.00%
WP CAREY INC
WPC
83.00
0.00%
WASTE CONNECTIONS INC
WCNCN
80.00
0.00%
WELLS FARGO & COMPANY
WFC
71.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
73.00
0.00%
WILLIAMS COMPANIES INC
WMB
77.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
76.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
82.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
81.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
81.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
81.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
71.00
0.00%
ACRISURE LLC 144A
ACRISU
71.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
77.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
72.00
0.00%
AMGEN INC
AMGN
124.00
0.00%
ELEVANCE HEALTH INC
ELV
89.00
0.00%
ARCELORMITTAL SA
MTNA
72.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
67.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
75.00
0.00%
BORGWARNER INC
BWA
73.00
0.00%
BROWN & BROWN INC
BRO
74.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
75.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
74.00
0.00%
CNX RESOURCES CORP 144A
CNX
72.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
72.00
0.00%
CATERPILLAR INC
CAT
71.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
60.00
0.00%
KOREA (REPUBLIC OF)
KTB
124053.00
0.00%
ENI SPA PNC9 RegS
ENIIM
65.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
64.00
0.00%
ONTARIO (PROVINCE OF)
ONT
116.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
68.00
0.00%
DEUTSCHE BANK AG RegS
DB
53.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
65.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
13256.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4698.00
0.00%
KFW MTN
KFW
65.00
0.00%
KFW MTN RegS
KFW
62.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
51.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
64.00
0.00%
ASGN INC 144A
ASGN
75.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
72.00
0.00%
AKER BP ASA 144A
AKERBP
72.00
0.00%
APPLIED MATERIALS INC
AMAT
71.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
67.00
0.00%
AVISTA CORPORATION
AVA
89.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
80.00
0.00%
BMW US CAPITAL LLC 144A
BMW
78.00
0.00%
BROOKFIELD FINANCE INC
BNCN
106.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
75.00
0.00%
CARGILL INC 144A
CARGIL
76.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
73.00
0.00%
COLGATE-PALMOLIVE CO
CL
78.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
98.00
0.00%
CROWN CASTLE INC
CCI
74.00
0.00%
CUMMINS INC
CMI
72.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
71.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
68.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
78.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
72.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
71.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
78.00
0.00%
EQUITABLE HOLDINGS INC
EQH
71.00
0.00%
FLEX LTD
FLEX
72.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
74.00
0.00%
GNMA2 SF 30YR
G2MA4262
79.00
0.00%
GENERAL MILLS INC
GIS
73.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
74.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
72.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
77.00
0.00%
WW GRAINGER INC
GWW
75.00
0.00%
HCA INC
HCA
72.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
74.00
0.00%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
74.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
73.00
0.00%
LOWES COMPANIES INC
LOW
72.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
69.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
74.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
74.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
74.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
73.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
76.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
73.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
71.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
71.00
0.00%
REALTY INCOME CORPORATION
O
74.00
0.00%
SPX FLOW INC 144A
FLOW
72.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
81.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
73.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
76.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
75.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
72.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
72.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
107.00
0.00%
TEXTRON INC
TXT
78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
71.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
59.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
74.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
71.00
0.00%
WELLTOWER OP LLC
WELL
79.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
80.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
72.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
81.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
73.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
82.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
82.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
82.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
82.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
161.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
96.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
108.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
72.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
62.00
0.00%
BPCE SA MTN RegS
BPCEGP
65.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
58.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
63.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
19937.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
65.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
146.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
62.00
0.00%
KOREA (REPUBLIC OF)
KTB
147251.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
74.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
99.00
0.00%
ALTRIA GROUP INC
MO
73.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
81.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
85.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
85.00
0.00%
BAXTER INTERNATIONAL INC
BAX
73.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
70.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
82.00
0.00%
CALIFORNIA (STATE OF)
CAS
77.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
74.00
0.00%
CARGILL INC 144A
CARGIL
109.00
0.00%
CARGILL INC 144A
CARGIL
72.00
0.00%
COMCAST CORPORATION
CMCSA
66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
73.00
0.00%
CONSTELLIUM SE 144A
CSTM
76.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
75.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
71.00
0.00%
DELL INTERNATIONAL LLC
DELL
74.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
72.00
0.00%
EQUINOR ASA
EQNR
73.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
72.00
0.00%
EVERSOURCE ENERGY
ES
73.00
0.00%
GATES CORP 144A
GTES
71.00
0.00%
GENERAL MILLS INC
GIS
113.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
70.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
72.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
73.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
70.00
0.00%
HERSHEY COMPANY THE
HSY
82.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
72.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
72.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
74.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
82.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
81.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
70.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
77.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
112.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
73.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
62.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
76.00
0.00%
NASDAQ INC
NDAQ
103.00
0.00%
NNN REIT INC
NNN
70.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
74.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
79.00
0.00%
SUNCOR ENERGY INC
SUCN
66.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
73.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
85.00
0.00%
PROCTER & GAMBLE CO
PG
81.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
74.00
0.00%
REPUBLIC SERVICES INC
RSG
71.00
0.00%
ROCKWELL AUTOMATION INC
ROK
84.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
72.00
0.00%
SUNOCO LP 144A
SUN
72.00
0.00%
3M CO MTN
MMM
69.00
0.00%
WRKCO INC
SW
76.00
0.00%
WASTE MANAGEMENT INC
WM
79.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
71.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
73.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
81.00
0.00%
FALABELLA SA RegS
BFALA
82.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
103.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
73.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
73533.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
1094.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
64.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
75.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
62.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
65.00
0.00%
BOOKING HOLDINGS INC
BKNG
66.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
566.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
13089.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
65.00
0.00%
BPCE SFH RegS
BPCECB
71.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
78.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
72.00
0.00%
AMGEN INC
AMGN
72.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
76.00
0.00%
BAT CAPITAL CORP
BATSLN
63.00
0.00%
BAXTER INTERNATIONAL INC
BAX
115.00
0.00%
BELO CORPORATION
TGNA
70.00
0.00%
CABOT CORPORATION
CBT
72.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
73.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
64.00
0.00%
CHEVRON USA INC
CVX
125.00
0.00%
CHURCH & DWIGHT CO INC
CHD
69.00
0.00%
COMMONSPIRIT HEALTH
CATMED
70.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
96.00
0.00%
CONSTELLATION BRANDS INC
STZ
74.00
0.00%
CORECIVIC INC
CXW
69.00
0.00%
CORNING INC
GLW
75.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
71.00
0.00%
EQT CORP
EQT
72.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
78.00
0.00%
FGOLD 30YR GIANT
FGG08715
81.00
0.00%
FNMA 30YR
FNCA3669
76.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
72.00
0.00%
GATX CORPORATION
GMT
71.00
0.00%
GENERAL ELECTRIC CO
GE
81.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
95.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
73.00
0.00%
KIMCO REALTY OP LLC
KIM
77.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
82.00
0.00%
LAS VEGAS SANDS CORP
LVS
70.00
0.00%
LASMO USA INC
ENIIM
69.00
0.00%
LIFE TIME INC 144A
LTH
72.00
0.00%
MPLX LP
MPLX
73.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
74.00
0.00%
MERCURY GENERAL CORPORATION
MCY
73.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
82.00
0.00%
NEWELL BRANDS INC
NWL
89.00
0.00%
NUCOR CORP
NUE
65.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
73.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
81.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
92.00
0.00%
PETROLEOS MEXICANOS
PEMEX
97.00
0.00%
PHINIA INC 144A
PHIN
70.00
0.00%
PROGRESS ENERGY INC
DUK
69.00
0.00%
RYDER SYSTEM INC MTN
R
71.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
72.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
71.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
76.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
93.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
69.00
0.00%
STARBUCKS CORPORATION
SBUX
72.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
77.00
0.00%
VAR ENERGI ASA 144A
VARNO
63.00
0.00%
VIDEOTRON LTD 144A
QBRCN
71.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
75.00
0.00%
VULCAN MATERIALS COMPANY
VMC
71.00
0.00%
XPO INC 144A
XPO
70.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
70.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
104.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
81.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
81.00
0.00%
BORR IHC LTD RegS
BORRNO
73.00
0.00%
DL LTD
000210
274.00
0.00%
VIP INDUSTRIES LTD
VIPIND
1878.00
0.00%
MIDDLE EAST PAPER
1202
1162.00
0.00%
TRY CASH
TRY
3096.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
65.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
107.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
69.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
62.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
67.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
72.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
73.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
61.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
65.00
0.00%
ABBVIE INC
ABBV
64.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
78.00
0.00%
ERP OPERATING LP
EQR
82.00
0.00%
EDISON INTERNATIONAL
EIX
70.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
72.00
0.00%
EXELON CORPORATION
CEG
71.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
79.00
0.00%
FNMA 30YR
FNBK4766
73.00
0.00%
FNMA 30YR
FNBM3931
79.00
0.00%
FNMA 30YR UMBS
FNCA5510
81.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
83.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
88.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
73.00
0.00%
FORTINET INC
FTNT
81.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
68.00
0.00%
GATX CORPORATION
GMT
70.00
0.00%
GNMA2 30YR PLATINUM
G2784119
80.00
0.00%
GLOBAL PAYMENTS INC
GPN
71.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
71.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
71.00
0.00%
HUMANA INC
HUM
72.00
0.00%
IDAHO POWER COMPANY
IDA
88.00
0.00%
IDAHO POWER COMPANY MTN
IDA
72.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
70.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
76.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
62.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
71.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
72.00
0.00%
NORDSTROM INC
JWN
77.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
70.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
71.00
0.00%
NUTRIEN LTD
NTRCN
95.00
0.00%
ONEOK INC
OKE
72.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
75.00
0.00%
PEPSICO INC
PEP
72.00
0.00%
REPUBLIC SERVICES INC
RSG
83.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
81.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
73.00
0.00%
SONOCO PRODUCTS COMPANY
SON
74.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
81.00
0.00%
SUTTER HEALTH
SUTHEA
70.00
0.00%
SYSCO CORPORATION
SYY
85.00
0.00%
UNION PACIFIC CORPORATION
UNP
87.00
0.00%
UNITEDHEALTH GROUP INC
UNH
87.00
0.00%
VALERO ENERGY CORPORATION
VLO
80.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
68.00
0.00%
LG CHEM LTD RegS
LGCHM
81.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
81.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
83.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
69.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
71.00
0.00%
ADOBE INC
ADBE
70.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
73.00
0.00%
AMPHENOL CORPORATION
APH
71.00
0.00%
ANALOG DEVICES INC
ADI
70.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
71.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
69.00
0.00%
BLACK HILLS CORPORATION
BKH
73.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
76.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
71.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
72.00
0.00%
CENOVUS ENERGY INC
CVECN
82.00
0.00%
CENTERPOINT ENERGY INC
CNP
70.00
0.00%
COMMONSPIRIT HEALTH
CATMED
75.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
72.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
72.00
0.00%
DELUXE CORP 144A
DLX
69.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
65.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
65.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
65.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
52.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
61.00
0.00%
HANSSEM LTD
009240
230.00
0.00%
CAFE24 CORP
042000
304.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
645.00
0.00%
HONASA CONSUMER LTD
HONASA
2342.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
61.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
66.00
0.00%
VISA INC
V
62.00
0.00%
ADT SECURITY CORP 144A
ADT
71.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
70.00
0.00%
CHUBB INA HOLDINGS LLC
CB
63.00
0.00%
ALLY FINANCIAL INC
ALLY
69.00
0.00%
CENCORA INC
COR
70.00
0.00%
AON CORP
AON
66.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
62.00
0.00%
AUTONATION INC
AN
77.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
70.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
67.00
0.00%
BOEING CO
BA
74.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
75.00
0.00%
CSX CORP
CSX
77.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
70.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
84.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
93.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
73.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
68.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
70.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
71.00
0.00%
DUKE ENERGY CORP
DUK
93.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
67.00
0.00%
FMC CORPORATION
FMC
80.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
70.00
0.00%
FERGUSON ENTERPRISES INC
FERG
72.00
0.00%
GEORGIA POWER COMPANY
SO
71.00
0.00%
HASBRO INC
HAS
73.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
71.00
0.00%
HOME DEPOT INC
HD
116.00
0.00%
KELLANOVA
K
82.00
0.00%
KIMCO REALTY OP LLC
KIM
72.00
0.00%
KOREA (REPUBLIC OF)
KOREA
81.00
0.00%
MARS INCORPORATED 144A
MARS
82.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
116.00
0.00%
NRG ENERGY INC 144A
NRG
72.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
72.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
71.00
0.00%
FIBERCOP SPA 144A
FIBCOP
73.00
0.00%
OVINTIV INC
OVV
68.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
81.00
0.00%
DOMTAR CORP 144A
UFS
89.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
73.00
0.00%
SONOCO PRODUCTS COMPANY
SON
80.00
0.00%
SOUTHERN COMPANY (THE)
SO
77.00
0.00%
STATE STREET CORP
STT
76.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
73.00
0.00%
SUNCOR ENERGY INC
SUCN
101.00
0.00%
TD SYNNEX CORP
SNX
72.00
0.00%
TSMC ARIZONA CORP
TAISEM
76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
71.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
69.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
80.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
71.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
75.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
65.00
0.00%
UNITEDHEALTH GROUP INC
UNH
81.00
0.00%
VALVOLINE INC 144A
VVV
79.00
0.00%
ZOETIS INC
ZTS
90.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
81.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
81.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
69.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
69.00
0.00%
AXA SA MTN RegS
AXASA
62.00
0.00%
ORANGE SA MTN RegS
ORAFP
65.00
0.00%
GUANGHUI ENERGY LTD A
600256
10160.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
61.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
58.00
0.00%
PETRORECONCAVO SA
RECV3
3440.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
58.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
111.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
63.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
61.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
74.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
84.00
0.00%
ALABAMA POWER COMPANY
SO
67.00
0.00%
ATI INC
ATI
68.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
73.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
71.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
69.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
92.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
80.00
0.00%
BLUE OWL FINANCE LLC
OWL
75.00
0.00%
BOEING CO
BA
95.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
68.00
0.00%
CNA FINANCIAL CORP
CNA
73.00
0.00%
CVR PARTNERS LP 144A
UAN
72.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
99.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
90.00
0.00%
CONSTELLATION BRANDS INC
STZ
71.00
0.00%
CUMMINS INC
CMI
69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
71.00
0.00%
DEALER TIRE LLC 144A
DEATIR
72.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
78.00
0.00%
EQT CORP
EQT
70.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
67.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
81.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
81.00
0.00%
EXTRA SPACE STORAGE LP
EXR
68.00
0.00%
FNMA 30YR
FNBM5273
74.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
73.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
75.00
0.00%
FREEPORT-MCMORAN INC
FCX
72.00
0.00%
GETTY IMAGES INC 144A
ABEGET
71.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
67.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
84.00
0.00%
JOHNSON & JOHNSON
JNJ
65.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
66.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
78.00
0.00%
LOWES COMPANIES INC
LOW
79.00
0.00%
LOWES COMPANIES INC
LOW
85.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
73.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
81.00
0.00%
MOHAWK INDUSTRIES INC
MHK
74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
70.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
69.00
0.00%
NEWMARK GROUP INC
NMRK
67.00
0.00%
NUCOR CORPORATION
NUE
70.00
0.00%
ONEMAIN FINANCE CORP
OMF
72.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
70.00
0.00%
FIBERCOP SPA 144A
FIBCOP
76.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
69.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
72.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
72.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
70.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
77.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
68.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
84.00
0.00%
STANLEY BLACK & DECKER INC
SWK
79.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
111.00
0.00%
TARGET CORPORATION
TGT
91.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
73.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
78.00
0.00%
VINCI SA 144A
DGFP
73.00
0.00%
WEC ENERGY GROUP INC
WEC
75.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
79.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
72.00
0.00%
ZOETIS INC
ZTS
71.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
81.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
81.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
114.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
61.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
2114.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
6399.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
64.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
72.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
95.00
0.00%
CZECH REPUBLIC
CZGB
1726.00
0.00%
TIGERAIR TAIWAN LTD
6757
3247.00
0.00%
ANDES TECHNOLOGY CORP
6533
826.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
64.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
72.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
59.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
62.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
69.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
69.00
0.00%
B&G FOODS INC
BGS
73.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
67.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
73.00
0.00%
STANFORD UNIVERSITY
STNFRD
71.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
81.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
80.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
89.00
0.00%
CONSTELLATION BRANDS INC
STZ
85.00
0.00%
CROWN AMERICAS LLC
CCK
70.00
0.00%
DELTA AIR LINES INC
DAL
70.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
68.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
110.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
63.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
79.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
76.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
81.00
0.00%
FNMA 30YR
FNAS6311
76.00
0.00%
FNMA 30YR
FNBM3801
79.00
0.00%
FNMA 30YR
FNCA3387
74.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
71.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
71.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
109.00
0.00%
INGEVITY CORP 144A
NGVT
74.00
0.00%
JEFFERIES GROUP LLC
JEF
82.00
0.00%
KOREA (REPUBLIC OF)
KOREA
81.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
80.00
0.00%
LOWES COMPANIES INC
LOW
72.00
0.00%
MASTERCARD INC
MA
69.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
73.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
70.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
105.00
0.00%
OGE ENERGY CORPORATION
OGE
69.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
70.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
73.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
85.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
68.00
0.00%
RELX CAPITAL INC
RELLN
70.00
0.00%
CITIZENS BANK NA
CFG
71.00
0.00%
REALTY INCOME CORPORATION
O
70.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
71.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
88.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
69.00
0.00%
SUNOCO LP 144A
SUN
69.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
64.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
115.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
89.00
0.00%
UNION ELECTRIC CO
AEE
81.00
0.00%
UNION PACIFIC CORPORATION
UNP
104.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
83.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
91.00
0.00%
DA-LI CONSTRUCTION LTD
6177
4624.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
5160.00
0.00%
ONTARIO (PROVINCE OF)
ONT
107.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
3462.00
0.00%
JUST DIAL LTD
JUSTDIAL
873.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
386.00
0.00%
JNTC LTD
204270
524.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
6015.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
20278.00
0.00%
IRON MOUNTAIN INC 144A
IRM
71.00
0.00%
JEFFERIES GROUP INC
JEF
69.00
0.00%
LAS VEGAS SANDS CORP
LVS
68.00
0.00%
ELI LILLY AND COMPANY
LLY
89.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
66.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
72.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
70.00
0.00%
MCDONALDS CORPORATION MTN
MCD
80.00
0.00%
MERCK & CO INC
MRK
71.00
0.00%
MURPHY OIL USA INC
MUSA
72.00
0.00%
NNN REIT INC
NNN
76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
70.00
0.00%
NISOURCE INC
NI
69.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
81.00
0.00%
NORTHROP GRUMMAN CORP
NOC
74.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
74.00
0.00%
NUTRIEN LTD
NTRCN
76.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
73.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
90.00
0.00%
ONEOK INC
OKE
67.00
0.00%
PEPSICO INC
PEP
65.00
0.00%
PFIZER INC
PFE
112.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
78.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
83.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
85.00
0.00%
PROLOGIS LP
PLD
73.00
0.00%
PROLOGIS LP
PLD
79.00
0.00%
QUALCOMM INCORPORATED
QCOM
69.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
98.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
73.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
67.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
71.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
68.00
0.00%
TD SYNNEX CORP
SNX
79.00
0.00%
SYNCHRONY BANK
SYF
69.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
70.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
71.00
0.00%
UNITEDHEALTH GROUP INC
UNH
67.00
0.00%
UNITEDHEALTH GROUP INC
UNH
68.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
115.00
0.00%
VT TOPCO INC 144A
VERCOR
68.00
0.00%
VULCAN MATERIALS COMPANY
VMC
82.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
69.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
70.00
0.00%
ALABAMA POWER COMPANY
SO
69.00
0.00%
ALLY FINANCIAL INC
ALLY
70.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
70.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
67.00
0.00%
BAIDU INC
BIDU
69.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
75.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
67.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
67.00
0.00%
CNX RESOURCES CORP 144A
CNX
70.00
0.00%
CALIFORNIA ST
CAS
68.00
0.00%
CAMPBELLS CO
CPB
70.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
94.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
78.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
67.00
0.00%
DOLLAR GENERAL CORP
DG
70.00
0.00%
DOLLAR GENERAL CORP
DG
69.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
72.00
0.00%
ENTERGY TEXAS INC
ETR
80.00
0.00%
FNMA 15YR UMBS
FNCB3208
75.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
88.00
0.00%
GENESIS ENERGY LP
GEL
67.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
67.00
0.00%
HASBRO INC
HAS
67.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
109.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
59.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
59.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
61.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
716.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
490.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
65.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
58.00
0.00%
ROYAL BANK OF CANADA RegS
RY
58.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
712.00
0.00%
RITES LTD
RITES
2765.00
0.00%
SUNTECK REALTY LTD
SUNTECK
1539.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3616.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
287.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
64.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
59.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
661.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
61.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
68.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
84.00
0.00%
AETNA INC
AET
64.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
91.00
0.00%
ARCHES BUYER INC 144A
ACOM
72.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
70.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
67.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
72.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
67.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
67.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
67.00
0.00%
BLACK HILLS CORPORATION
BKH
74.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
79.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
70.00
0.00%
CGI INC 144A
GIBACN
69.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
64.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
73.00
0.00%
CONCENTRIX CORP
CNXC
71.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
79.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
69.00
0.00%
CAPITAL ONE NA
COF
75.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
74.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
80.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
58.00
0.00%
FS KKR CAPITAL CORP
FSK
71.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
68.00
0.00%
FIRSTCASH INC 144A
FCFS
71.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
70.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
69.00
0.00%
GEORGIA POWER COMPANY
SO
70.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
70.00
0.00%
HERSHEY COMPANY THE
HSY
70.00
0.00%
HOME DEPOT INC
HD
75.00
0.00%
HOST HOTELS & RESORTS LP
HST
68.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
69.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
101.00
0.00%
IPALCO ENTERPRISES INC
AES
72.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
71.00
0.00%
JOHNSON & JOHNSON
JNJ
71.00
0.00%
KENNAMETAL INC
KMT
70.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
73.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
108.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
62.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
73.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
73.00
0.00%
MERCK & CO INC
MRK
70.00
0.00%
NAVIENT CORP
NAVI
71.00
0.00%
NEWMONT CORPORATION
NEM
73.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
67.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
71.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
78.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
115.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
81.00
0.00%
SYNOVUS BANK
SNV
69.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
65.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
72.00
0.00%
TRINET GROUP INC 144A
TNET
75.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
70.00
0.00%
UNITEDHEALTH GROUP INC
UNH
70.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
68.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
75.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
81.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
82.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
197.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
70.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
68.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
89.00
0.00%
UNICREDIT BANK AG RegS
HVB
64.00
0.00%
SANDVIK AB MTN RegS
SANDSS
64.00
0.00%
BANK ALADIN SYARIAH
BANK
117125.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
5577.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
46850.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1066.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
50.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
61.00
0.00%
HUNGARY (GOVERNMENT)
HGB
26984.00
0.00%
CANADA (GOVERNMENT OF)
CAN
99.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
59.00
0.00%
ENI SPA MTN RegS
ENIIM
62.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
64.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
65.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
59.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
65.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
67.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
70.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
69.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
74.00
0.00%
ATHENE HOLDING LTD
ATH
71.00
0.00%
AVERY DENNISON CORPORATION
AVY
66.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
67.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
67.00
0.00%
COTERRA ENERGY INC
CTRA
70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
77.00
0.00%
CONOCOPHILLIPS
COP
64.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
71.00
0.00%
DTE ELECTRIC COMPANY
DTE
85.00
0.00%
DTE ELECTRIC COMPANY
DTE
88.00
0.00%
DUKE ENERGY CORP
DUK
72.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
67.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
69.00
0.00%
GENERAL MILLS INC
GIS
83.00
0.00%
HERSHEY COMPANY THE
HSY
67.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
72.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
70.00
0.00%
INTEL CORPORATION
INTC
120.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
71.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
70.00
0.00%
OGLETHORPE POWER CORP
OGLETH
66.00
0.00%
OWENS CORNING
OC
61.00
0.00%
PRA GROUP INC 144A
PRAA
69.00
0.00%
REVVITY INC
RVTY
79.00
0.00%
PROCTER & GAMBLE CO
PG
64.00
0.00%
QUANTA SERVICES INC.
PWR
70.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
67.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
77.00
0.00%
STEEL DYNAMICS INC
STLD
74.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
71.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
69.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
69.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
70.00
0.00%
US FOODS INC 144A
USFOOD
69.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
70.00
0.00%
UNITED PARCEL SERVICE INC
UPS
71.00
0.00%
UNUM GROUP
UNM
70.00
0.00%
VALERO ENERGY CORPORATION
VLO
101.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
70.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
66.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
82.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
68.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
83.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
65.00
0.00%
SHOE CARNIVAL INC
SCVL
384.00
0.00%
IREN SPA MTN RegS
IREIM
61.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
419.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
61.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
72.00
0.00%
AES CORPORATION (THE)
AES
71.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
70.00
0.00%
AIR LEASE CORPORATION MTN
AL
74.00
0.00%
AIR LEASE CORPORATION
AL
74.00
0.00%
ALLEGION PLC
ALLE
72.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
90.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
63.00
0.00%
AON CORP
AON
71.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
72.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
73.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
69.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
67.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
68.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
67.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
74.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
70.00
0.00%
BROOKFIELD FINANCE INC
BNCN
67.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
73.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
85.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
67.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
68.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
70.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
68.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
94.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
66.00
0.00%
ECOLAB INC
ECL
68.00
0.00%
ENTERGY ARKANSAS INC
ETR
69.00
0.00%
ENTERGY LOUISIANA LLC
ETR
70.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
70.00
0.00%
EXELON CORPORATION
EXC
69.00
0.00%
EXTRA SPACE STORAGE LP
EXR
68.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
67.00
0.00%
GNMA2 30YR
G2MA4838
72.00
0.00%
GENERAL ELECTRIC CO MTN
GE
59.00
0.00%
GENERAL MILLS INC
GIS
70.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
68.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
67.00
0.00%
HYATT HOTELS CORP
H
68.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
78.00
0.00%
ZIFF DAVIS INC 144A
ZD
73.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
69.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
70.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
85.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
87.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
70.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
73.00
0.00%
MOODYS CORPORATION
MCO
96.00
0.00%
MOOG INC 144A
MOGA
70.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
69.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
69.00
0.00%
ELK MERGER SUB II LLC
OKE
67.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
70.00
0.00%
PROCTER & GAMBLE CO
PG
80.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PROTAR
67.00
0.00%
PUGET ENERGY INC
PSD
73.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
67.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
70.00
0.00%
S&P GLOBAL INC
SPGI
136.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
75.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
75.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
67.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
69.00
0.00%
TESCO PLC 144A
TSCOLN
66.00
0.00%
TEXTRON INC
TXT
67.00
0.00%
UNION PACIFIC CORPORATION
UNP
86.00
0.00%
UNITED PARCEL SERVICE INC
UPS
83.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
72.00
0.00%
VERISK ANALYTICS INC
VRSK
68.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
68.00
0.00%
WESTLAKE CORP
WLK
73.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
76.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
123.00
0.00%
EUROPEAN UNION MTN RegS
EU
112.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
58.00
0.00%
CZECH REPUBLIC
CZGB
1626.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
340.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
57.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
58.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
493.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
708.00
0.00%
WEST HOLDINGS CORP
1407
762.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
62.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
55.00
0.00%
EUROPEAN UNION MTN RegS
EU
79.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
62900.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
4670.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
60.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
68.00
0.00%
NEWELL BRANDS INC 144A
NWL
66.00
0.00%
NORTHROP GRUMMAN CORP
NOC
70.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
79.00
0.00%
NYSEG STORM FUNDING LLC
AGR
67.00
0.00%
OLIN CORP
OLN
70.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
71.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
71.00
0.00%
PETROLEOS MEXICANOS
PEMEX
91.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
113.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
70.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
67.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
66.00
0.00%
SEALED AIR CORPORATION 144A
SEE
66.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
74.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
70.00
0.00%
SOUTHWEST GAS CORP
SWX
71.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
67.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
68.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
67.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
68.00
0.00%
STORE CAPITAL LLC
STOR
69.00
0.00%
SUNOCO LP 144A
SUN
69.00
0.00%
T-MOBILE USA INC
TMUS
67.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
70.00
0.00%
TARGET CORPORATION
TGT
62.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
67.00
0.00%
UNION PACIFIC CORPORATION
UNP
64.00
0.00%
UNITED AIRLINES INC
UAL
67.00
0.00%
US BANCORP MTN
USB
70.00
0.00%
VERISK ANALYTICS INC
VRSK
68.00
0.00%
WRKCO INC
SW
69.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
67.00
0.00%
WILSONART LLC 144A
WLSNRT
74.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
79.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
82.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
72.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
66.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
73.00
0.00%
APPLE INC
AAPL
68.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
75.00
0.00%
ASSURANT INC
AIZ
68.00
0.00%
ATMOS ENERGY CORPORATION
ATO
97.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
68.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
67.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
74.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
66.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
69.00
0.00%
CATERPILLAR INC
CAT
78.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
66.00
0.00%
DOLLAR GENERAL CORP
DG
88.00
0.00%
EMBECTA CORP 144A
EMBC
73.00
0.00%
ENTERGY LOUISIANA LLC
ETR
86.00
0.00%
ENTERGY TEXAS INC
ETR
69.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
73.00
0.00%
FNMA 15YR UMBS
FNCA9438
75.00
0.00%
GXO LOGISTICS INC
GXO
77.00
0.00%
VOYA FINANCIAL INC
VOYA
69.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
82.00
0.00%
MARATHON PETROLEUM CORP
MPC
80.00
0.00%
MARKEL GROUP INC
MKL
77.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
70.00
0.00%
MCDONALDS CORPORATION MTN
MCD
68.00
0.00%
MCKESSON CORP
MCK
69.00
0.00%
MICROSOFT CORPORATION
MSFT
82.00
0.00%
NRG ENERGY INC 144A
NRG
72.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
6753.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
58.00
0.00%
DEUTSCHE BANK AG RegS
DB
58.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
58.00
0.00%
FUJI KYUKO LTD
9010
521.00
0.00%
ABACUS GROUP UNIT
ABG
8484.00
0.00%
ASTRA AGRO LESTARI
AALI
14606.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
1219.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
441.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
59.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
66.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
67.00
0.00%
AT&T INC
T
79.00
0.00%
AIRCASTLE LTD 144A
AYR
66.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
68.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
67.00
0.00%
ARES MANAGEMENT CORP
ARES
65.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
70.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
67.00
0.00%
BIOGEN INC
BIIB
65.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
67.00
0.00%
BUNGE FINANCE LTD CORP
BG
69.00
0.00%
BUNGE FINANCE LTD CORP
BG
73.00
0.00%
CSX CORP
CSX
88.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
67.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
68.00
0.00%
ECOPETROL SA
ECOPET
95.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
77.00
0.00%
ENBRIDGE INC
ENBCN
66.00
0.00%
FNMA 30YR UMBS
FNCC0750
66.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
66.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
67.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
70.00
0.00%
HCA INC
HCA
69.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
68.00
0.00%
LKQ CORP
LKQ
64.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
73.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
68.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
101.00
0.00%
MCDONALDS CORPORATION MTN
MCD
68.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
68.00
0.00%
MICROSOFT CORPORATION
MSFT
75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
66.00
0.00%
NETAPP INC
NTAP
66.00
0.00%
NEVADA POWER COMPANY
BRKHEC
74.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
69.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
67.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
80.00
0.00%
ONEOK INC
OKE
68.00
0.00%
PTC INC 144A
PTC
69.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
67.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
66.00
0.00%
PEPSICO INC
PEP
108.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
68.00
0.00%
PROCTER & GAMBLE CO
PG
68.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
64.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
86.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
68.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
66.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
67.00
0.00%
STANLEY BLACK & DECKER INC
SWK
76.00
0.00%
EQUINOR ASA
EQNR
73.00
0.00%
STORE CAPITAL LLC
STOR
69.00
0.00%
STRYKER CORPORATION
SYK
78.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
69.00
0.00%
TEXAS INSTRUMENTS INC
TXN
110.00
0.00%
TOLEDO HOSPITAL
TOLHOS
67.00
0.00%
WEC ENERGY GROUP INC
WEC
67.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
76.00
0.00%
WOART_25-A A4
WOART_25-A-A4
67.00
0.00%
XHR LP 144A
XHR
70.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
68.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
68.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
62.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
61.00
0.00%
PROSUS NV MTN RegS
PRXNA
61.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
51.00
0.00%
CORSAIR GAMING INC
CRSR
1023.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
61.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
61.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
58.00
0.00%
NTT FINANCE CORP RegS
NTT
58.00
0.00%
FERBASA PREF
FESA4
5183.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
171034.00
0.00%
SK REITS LTD
395400
1824.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
2582.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
2131.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
79.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
105.00
0.00%
OMV AG MTN RegS
OMVAV
58.00
0.00%
CARREFOUR SA MTN RegS
CAFP
58.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
133.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
59.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
57.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
62.00
0.00%
SNCF RESEAU MTN RegS
RESFER
79.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
88.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
58.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
58.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
59.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
91.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
67.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
68.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
67.00
0.00%
ARROW ELECTRONICS INC
ARW
65.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
70.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
67.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
69.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
67.00
0.00%
CNH_25-B A3
CNH_25-B-A3
68.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
72.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
69.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
78.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
67.00
0.00%
ENTERGY LOUISIANA LLC
ETR
107.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
72.00
0.00%
FISERV INC
FISV
66.00
0.00%
PROGRESS ENERGY INC
DUK
65.00
0.00%
GATX CORPORATION
GMT
69.00
0.00%
GNMA 30YR PLATINUM
GN784293
75.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
67.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
67.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
80.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
72.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
68.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
65.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
82.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
68.00
0.00%
KIMCO REALTY OP LLC
KIM
68.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
68.00
0.00%
MDC HOLDINGS INC
MDC
72.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
63.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
66.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
68.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
69.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
68.00
0.00%
NUCOR CORPORATION
NUE
89.00
0.00%
PACIFICORP
BRKHEC
91.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
68.00
0.00%
PHILLIPS 66 CO
PSX
80.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
68.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
68.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
68.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
83.00
0.00%
SOUTHWEST GAS CORP
SWX
66.00
0.00%
STATE STREET CORP
STT
68.00
0.00%
TEXAS INSTRUMENTS INC
TXN
67.00
0.00%
TRINET GROUP INC 144A
TNET
66.00
0.00%
US FOODS INC 144A
USFOOD
69.00
0.00%
UNION ELECTRIC CO
AEE
66.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
69.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
68.00
0.00%
WBI OPERATING LLC 144A
WBI
68.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
58.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
58.00
0.00%
ORANO SA MTN RegS
ORANOF
58.00
0.00%
CTOS DIGITAL
CTOS
33974.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
122.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
61.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
68.00
0.00%
TELENOR ASA MTN RegS
TELNO
61.00
0.00%
CYBERPOWER SYSTEMS INC
3617
1048.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
341.00
0.00%
PHOENIX GROUP PLC
PHX
22572.00
0.00%
WELLTOWER OP LLC
WELL
50.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
65.00
0.00%
AMC NETWORKS INC 144A
AMCX
63.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
71.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
67.00
0.00%
CENCORA INC
COR
80.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
66.00
0.00%
Andrew Mellon Foundation
MELLON
71.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
81.00
0.00%
BOEING CO
BA
77.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
92.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
69.00
0.00%
CARDINAL HEALTH INC
CAH
81.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
68.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
108.00
0.00%
COMMONSPIRIT HEALTH
CATMED
90.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
68.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
67.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
68.00
0.00%
DTE ENERGY COMPANY
DTE
70.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
70.00
0.00%
DELUXE CORP 144A
DLX
67.00
0.00%
DOVER CORP
DOV
71.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
88.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
68.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
66.00
0.00%
ENTERGY TEXAS INC
ETR
66.00
0.00%
EART_24-2 B
EART_24-2-B
68.00
0.00%
EART_25-3 A3
EART_25-3-A3
67.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
73.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
67.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
67.00
0.00%
GENUINE PARTS COMPANY
GPC
61.00
0.00%
GEORGIA POWER COMPANY
SO
99.00
0.00%
HEALTHPEAK OP LLC
DOC
71.00
0.00%
HOLOGIC INC 144A
HOLX
68.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
67.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
67.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
68.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
65.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
64.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
69.00
0.00%
LPL HOLDINGS INC
LPLA
66.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
80.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
66.00
0.00%
NATIONAL GRID PLC
NGGLN
63.00
0.00%
NORDEA BANK ABP 144A
NDAFH
67.00
0.00%
NORDSTROM INC
JWN
73.00
0.00%
NUTRIEN LTD
NTRCN
68.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
70.00
0.00%
180 MEDICAL INC 144A
CTECLN
69.00
0.00%
ONEOK INC
OKE
84.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
68.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
68.00
0.00%
PACIFICORP
BRKHEC
90.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
65.00
0.00%
LINDE INC
LIN
84.00
0.00%
PRIMERICA INC
PRI
75.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
87.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
67.00
0.00%
ROYALTY PHARMA PLC
RPRX
77.00
0.00%
RYDER SYSTEM INC MTN
R
60.00
0.00%
SDART_25-3 C
SDART_25-3-C
67.00
0.00%
SIMON PROPERTY GROUP LP
SPG
73.00
0.00%
SIMON PROPERTY GROUP LP
SPG
90.00
0.00%
SOUTHERN POWER COMPANY
SO
68.00
0.00%
STATION CASINOS LLC 144A
RRR
71.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
70.00
0.00%
TELEFLEX INCORPORATED
TFX
68.00
0.00%
UNION ELECTRIC CO
AEE
69.00
0.00%
UNION PACIFIC CORPORATION
UNP
68.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
77.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
64.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
82.00
0.00%
WESTAR ENERGY INC
EVRG
68.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
69.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
66.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
82.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
68.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
58.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
58.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
58.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
57.00
0.00%
INFORMA PLC MTN RegS
INFLN
57.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
45.00
0.00%
BERLIN (STATE OF) RegS
BERGER
61.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
58.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
437.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
58.00
0.00%
KFW MTN
KFW
102.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
93.00
0.00%
HERA SPA MTN RegS
HERIM
66.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
66.00
0.00%
3I GROUP PLC RegS
IIILN
55.00
0.00%
NRW BANK RegS
NRWBK
58.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
64.00
0.00%
IDEX CORPORATION
IEX
74.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
69.00
0.00%
KLA CORP
KLAC
72.00
0.00%
KRAFT HEINZ FOODS CO
KHC
65.00
0.00%
KROGER CO
KR
58.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
73.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
69.00
0.00%
MARS INCORPORATED 144A
MARS
85.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
67.00
0.00%
NCR VOYIX CORP 144A
VYX
68.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
67.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
103.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
66.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
67.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
68.00
0.00%
PROGRESS ENERGY INC
DUK
60.00
0.00%
SDART_25-4 B
SDART_25-4-B
67.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
69.00
0.00%
J M SMUCKER CO
SJM
78.00
0.00%
SPRINT SPECTRUM CO I/ II /III/ LLC 144A
SPRNTS
67.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
65.00
0.00%
SUNOCO LP
SUN
67.00
0.00%
TEXAS INSTRUMENTS INC
TXN
66.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
68.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
65.00
0.00%
THOR INDUSTRIES INC 144A
THO
70.00
0.00%
3M CO
MMM
65.00
0.00%
TWILIO INC
TWLO
69.00
0.00%
UNION PACIFIC CORPORATION
UNP
82.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
67.00
0.00%
UNITED UTILITIES PLC
UU
63.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
68.00
0.00%
WASTE CONNECTIONS INC
WCNCN
67.00
0.00%
YPF SA RegS
YPFDAR
77.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
68.00
0.00%
AGILENT TECHNOLOGIES INC
A
67.00
0.00%
ALUMINA PTY LTD 144A
AA
65.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
67.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
68.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
61.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
67.00
0.00%
AUTOZONE INC
AZO
68.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
67.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
67.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
60.00
0.00%
BIO-RAD LABORATORIES INC
BIO
68.00
0.00%
CHC GROUP LLC 144A
CHHCF
69.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
69.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
67.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
70.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
87.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
62.00
0.00%
DTE ELECTRIC COMPANY
DTE
100.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
65.00
0.00%
ERP OPERATING LP
EQR
66.00
0.00%
ENTERGY ARKANSAS LLC
ETR
82.00
0.00%
FNMA 15YR UMBS
FNBR1120
72.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
63.00
0.00%
FLOWSERVE CORPORATION
FLS
75.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
67.00
0.00%
HSBC BANK USA NA
HSBC
63.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
61.00
0.00%
ALPHABET INC
GOOGL
58.00
0.00%
ING GROEP NV RegS
INTNED
57.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
58.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
58.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
47.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
57.00
0.00%
MACIF RegS
MACIFS
65.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
61.00
0.00%
BARCLAYS PLC MTN RegS
BACR
52.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
58.00
0.00%
SNAM SPA MTN RegS
SRGIM
62.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
57.00
0.00%
AAREAL BANK AG MTN RegS
AARB
57.00
0.00%
VT LTD
018290
501.00
0.00%
INVESTOR AB MTN RegS
INVSA
61.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
58.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
59.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
74.00
0.00%
ALLY FINANCIAL INC
ALLY
65.00
0.00%
ARROW ELECTRONICS INC
ARW
75.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
67.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
66.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
85.00
0.00%
CORNING INC
GLW
64.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
71.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
67.00
0.00%
DOW CHEMICAL CO
DOW
67.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
74.00
0.00%
OVINTIV INC
OVV
63.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
67.00
0.00%
GLP CAPITAL LP
GLPI
66.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
63.00
0.00%
HF SINCLAIR CORP
DINO
64.00
0.00%
ENVIRI CORP 144A
NVRI
67.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
65.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
65.00
0.00%
JBS USA LUX SA
JBSSBZ
69.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
69.00
0.00%
KENVUE INC
KVUE
65.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
58.00
0.00%
MICRON TECHNOLOGY INC
MU
87.00
0.00%
NRG ENERGY INC 144A
NRG
67.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
72.00
0.00%
NORTHWESTERN CORPORATION
NWE
80.00
0.00%
Novant Health
NOVANT
99.00
0.00%
NUTRIEN LTD
NTRCN
63.00
0.00%
ONEOK INC
OKE
86.00
0.00%
ORIX CORPORATION
ORIX
65.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
66.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
73.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
65.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
69.00
0.00%
TRAVELERS COMPANIES INC
TRV
58.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
64.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
68.00
0.00%
STARBUCKS CORPORATION
SBUX
65.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
67.00
0.00%
TREEHOUSE FOODS INC
THS
67.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
66.00
0.00%
WILLIAMS COMPANIES INC
WMB
66.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
68.00
0.00%
YPF SA RegS
YPFDAR
69.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
103.00
0.00%
TESCO PROPERTY RegS
TSCOPR
49.00
0.00%
EQUINOR ASA MTN RegS
EQNR
45.00
0.00%
STATNETT SF MTN RegS
STATNE
61.00
0.00%
BARCLAYS PLC RegS
BACR
55.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
1290.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
665290.00
0.00%
SNCF RESEAU MTN RegS
RESFER
64.00
0.00%
CTP NV MTN RegS
CTPNV
57.00
0.00%
NATIONAL REAL ESTATE
NRE
26528.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
453.00
0.00%
ALABAMA POWER COMPANY
SO
79.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
68.00
0.00%
APPLOVIN CORP
APP
66.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
65.00
0.00%
ASSURANT INC
AIZ
68.00
0.00%
ATMOS ENERGY CORPORATION
ATO
61.00
0.00%
BMW US CAPITAL LLC 144A
BMW
66.00
0.00%
BLACK HILLS CORPORATION
BKH
72.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
64.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
69.00
0.00%
BROWN & BROWN INC
BRO
64.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
65.00
0.00%
BURLINGTON RESOURCES LLC
COP
58.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
67.00
0.00%
CSX CORP
CSX
85.00
0.00%
CALIFORNIA ST
CAS
68.00
0.00%
CENOVUS ENERGY INC
CVECN
60.00
0.00%
CHEMOURS COMPANY
CC
66.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
78.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
61.00
0.00%
D R HORTON INC
DHI
69.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
65.00
0.00%
WALT DISNEY CO
DIS
70.00
0.00%
EDISON INTERNATIONAL
EIX
63.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
65.00
0.00%
EVERSOURCE ENERGY
ES
93.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
68.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
65.00
0.00%
HERSHEY COMPANY THE
HSY
65.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
71.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
65.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
67.00
0.00%
KILROY REALTY LP
KRC
81.00
0.00%
LAMAR MEDIA CORP
LAMR
66.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
68.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
86.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
61.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
64.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
72.00
0.00%
MERCER INTERNATIONAL INC.
MERC
108.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
63.00
0.00%
NEWELL BRANDS INC
NWL
69.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
100.00
0.00%
NUTRIEN LTD
NTRCN
65.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
67.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
65.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
62.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
69.00
0.00%
PEPSICO INC
PEP
66.00
0.00%
PULTE GROUP INC
PHM
61.00
0.00%
QUALCOMM INCORPORATED
QCOM
65.00
0.00%
RAIN CARBON INC 144A
RCOLIN
65.00
0.00%
REALTY INCOME CORPORATION
O
68.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
64.00
0.00%
REPUBLIC SERVICES INC
RSG
63.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
67.00
0.00%
ROYALTY PHARMA PLC
RPRX
99.00
0.00%
RYDER SYSTEM INC
R
66.00
0.00%
SOUTHWEST AIRLINES CO
LUV
67.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
63.00
0.00%
TAMPA ELECTRIC COMPANY
TE
79.00
0.00%
TAMPA ELECTRIC COMPANY
TE
65.00
0.00%
TAMPA ELECTRIC COMPANY
TE
65.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
64.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
67.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
62.00
0.00%
UNION PACIFIC CORPORATION
UNP
72.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
68.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
58.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
62.00
0.00%
IDR/USD
IDR
6629.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
64.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
57.00
0.00%
HOCHTIEF AG RegS
HOTGR
61.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
55.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
57.00
0.00%
VONOVIA SE RegS
ANNGR
58.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
57.00
0.00%
A2A SPA MTN RegS
AEMSPA
57.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
55.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
55.00
0.00%
POLARIS GROUP
6550
6652.00
0.00%
NATIONGATE HOLDINGS
NATGATE
28632.00
0.00%
AT&T INC
T
69.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
74.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
70.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
66.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
66.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
63.00
0.00%
UNION ELECTRIC CO
AEE
65.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
70.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
66.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
66.00
0.00%
BMW US CAPITAL LLC 144A
BMW
66.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
63.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
59.00
0.00%
CHEMOURS COMPANY 144A
CC
67.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
63.00
0.00%
DOMINION ENERGY INC
D
74.00
0.00%
EIDP INC
CTVA
64.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
70.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
71.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
63.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
65.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
64.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
68.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
68.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
63.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
70.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
79.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
69.00
0.00%
BATH & BODY WORKS INC
BBWI
65.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
65.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
63.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
66.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
67.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
63.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
66.00
0.00%
NOMURA HOLDINGS INC
NOMURA
63.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
62.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
64.00
0.00%
NUTRIEN LTD
NTRCN
70.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
66.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
73.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
64.00
0.00%
SANOFI SA MTN
SANFP
66.00
0.00%
SEALED AIR CORPORATION 144A
SEE
63.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
65.00
0.00%
SUNOCO LP 144A
SUN
66.00
0.00%
TARGET CORPORATION
TGT
86.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
71.00
0.00%
TWILIO INC
TWLO
69.00
0.00%
UNITED PARCEL SERVICE INC
UPS
64.00
0.00%
ELEVANCE HEALTH INC
ELV
70.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
169.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
82.00
0.00%
SKY LTD MTN RegS
CMCSA
48.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
57.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
17785.00
0.00%
KFW MTN RegS
KFW
72.00
0.00%
PASONA GROUP INC
2168
540.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
268.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
58.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
57.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
57.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
64.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
75.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
57.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
1231.00
0.00%
PERU (REPUBLIC OF)
PERUGB
209.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
58.00
0.00%
BPCE SA MTN RegS
BPCEGP
57.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
57.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
57.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
64.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
2404.00
0.00%
AIA GROUP LTD MTN 144A
AIA
67.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
64.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
65.00
0.00%
AGILENT TECHNOLOGIES INC
A
69.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
67.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
65.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
70.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
94.00
0.00%
DOW CHEMICAL CO
DOW
81.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
68.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
61.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
65.00
0.00%
GLP CAPITAL LP
GLPI
66.00
0.00%
GRUPO TELEVISA SAB
TELVIS
94.00
0.00%
HP INC
HPQ
62.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
69.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
67.00
0.00%
JUNIPER NETWORKS INC
JNPR
65.00
0.00%
KEURIG DR PEPPER INC
KDP
65.00
0.00%
LSB INDUSTRIES INC 144A
LXU
66.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
67.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
62.00
0.00%
NIKE INC
NKE
81.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
65.00
0.00%
NUCOR CORPORATION
NUE
70.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
64.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
81.00
0.00%
PORT AUTH N Y & N J
PORTRN
69.00
0.00%
PROCTER & GAMBLE CO
PG
64.00
0.00%
PROLOGIS LP
PLD
74.00
0.00%
QUALCOMM INCORPORATED
QCOM
64.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
65.00
0.00%
J M SMUCKER CO
SJM
71.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
63.00
0.00%
TARGET CORPORATION
TGT
64.00
0.00%
TOPBUILD CORP 144A
BLD
69.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
65.00
0.00%
TRANSALTA CORPORATION
TACN
63.00
0.00%
TRAVELERS COMPANIES INC
TRV
80.00
0.00%
UNITED STATES STEEL CORP
X
65.00
0.00%
WILLIS NORTH AMERICA INC
WTW
87.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
58.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
57.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
65.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
68.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
85.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
59308.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
65.00
0.00%
ING BANK NV RegS
INTNED
58.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
58.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
43.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
81.00
0.00%
DTE ELECTRIC COMPANY
DTE
70.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
63.00
0.00%
ECOLAB INC
ECL
80.00
0.00%
EMERSON ELECTRIC CO
EMR
72.00
0.00%
FGOLD 30YR GIANT
FGG08779
69.00
0.00%
GNMA2 30YR
G2MA4125
74.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
71.00
0.00%
HF SINCLAIR CORP
DINO
66.00
0.00%
JOHNSON & JOHNSON
JNJ
116.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
78.00
0.00%
MICROSOFT CORPORATION
MSFT
66.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
65.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
64.00
0.00%
PSEG POWER LLC 144A
PEG
62.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
64.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
69.00
0.00%
REGENCY CENTERS LP
REG
68.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
75.00
0.00%
SHEA HOMES LP
SHEAHM
65.00
0.00%
STANLEY BLACK & DECKER INC
SWK
74.00
0.00%
STATE STREET CORP
STT
66.00
0.00%
TORONTO-DOMINION BANK/THE
TD
64.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
76.00
0.00%
UNION PACIFIC CORPORATION
UNP
77.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
70.00
0.00%
XCEL ENERGY INC
XEL
67.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
66.00
0.00%
ZOETIS INC
ZTS
98.00
0.00%
ZIPRECRUITER INC 144A
ZIP
81.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
65.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
67.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
83.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
68.00
0.00%
ADECOAGRO SA RegS
AGRO
69.00
0.00%
AGCO CORPORATION
AGCO
64.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
70.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
106.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
65.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
85.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
63.00
0.00%
PARAMOUNT GLOBAL
PARA
86.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
65.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
68.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
57.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
57.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
50.00
0.00%
ROYAL BANK OF CANADA RegS
RY
57.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
57.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
430.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
59.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
57.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
5828.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
58.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
57.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
55.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
81.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
61.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
591.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
84.00
0.00%
AIR LEASE CORPORATION
AL
68.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
64.00
0.00%
APTARGROUP INC
ATR
64.00
0.00%
BERRY GLOBAL INC
BERY
66.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
61.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
69.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
77.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
109.00
0.00%
CARLYLE GROUP INC/THE
CG
65.00
0.00%
CELANESE US HOLDINGS LLC
CE
65.00
0.00%
CENOVUS ENERGY INC
CVECN
64.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
67.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
64.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
84.00
0.00%
DPL INC
AES
66.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
67.00
0.00%
DUKE ENERGY CORP
DUK
81.00
0.00%
ERP OPERATING LP
EQR
65.00
0.00%
EMBARQ LLC
EMBARQ
156.00
0.00%
ENBRIDGE INC
ENBCN
64.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
64.00
0.00%
FORD MOTOR COMPANY
F
60.00
0.00%
GENERAL ELECTRIC CO
GE
75.00
0.00%
GERDAU TRADE INC
GGBRBZ
62.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
77.00
0.00%
KRAFT HEINZ FOODS CO
KHC
58.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
66.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
64.00
0.00%
HUBBELL INCORPORATED
HUBB
65.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
68.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
65.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
69.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
63.00
0.00%
KOHLS CORP
KSS
75.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
61.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
63.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
72.00
0.00%
NOMURA HOLDINGS INC
NOMURA
62.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
78.00
0.00%
PARKER HANNIFIN CORPORATION
PH
78.00
0.00%
DOC DR LLC
DOC
72.00
0.00%
RALPH LAUREN CORP
RL
68.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
64.00
0.00%
ROYALTY PHARMA PLC
RPRX
65.00
0.00%
SANDS CHINA LTD
SANLTD
66.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
65.00
0.00%
SIMON PROPERTY GROUP LP
SPG
77.00
0.00%
STANFORD HEALTH CARE
STNFHC
82.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
66.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
62.00
0.00%
VERISK ANALYTICS INC
VRSK
89.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
70.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
61.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
64.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
68.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
75.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
56.00
0.00%
EUROPEAN UNION MTN RegS
EU
62.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
68.00
0.00%
KFW MTN RegS
KFW
54.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
57.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
3734.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
57.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
47.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
57.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
65.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
68.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
63.00
0.00%
AMERICAN TOWER CORPORATION
AMT
62.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
62.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
67.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
65.00
0.00%
CENOVUS ENERGY INC
CVECN
64.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
90.00
0.00%
CORNELL UNIVERSITY
CORNLU
63.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
68.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
64.00
0.00%
ENBRIDGE INC
ENBCN
64.00
0.00%
ENBRIDGE INC
ENBCN
64.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
96.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
61.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
77.00
0.00%
GNMA2 30YR
G2BY0776
75.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
64.00
0.00%
HUMANA INC
HUM
67.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
77.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
80.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
64.00
0.00%
JACKSON FINANCIAL INC
JXN
71.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
66.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
63.00
0.00%
MOODYS CORPORATION
MCO
71.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
67.00
0.00%
NNN REIT INC
NNN
64.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
65.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
71.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
76.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
65.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
88.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
66.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
64.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
63.00
0.00%
RAYONIER LP
RYN
71.00
0.00%
REALTY INCOME CORPORATION
O
72.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
56.00
0.00%
ROPER TECHNOLOGIES INC
ROP
63.00
0.00%
EW SCRIPPS CO 144A
SSP
69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
72.00
0.00%
STARBUCKS CORPORATION
SBUX
63.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
65.00
0.00%
TARGA RESOURCES CORP
TRGP
64.00
0.00%
WILLIAMS COMPANIES INC
WMB
91.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
64.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
64.00
0.00%
WRKCO INC
SW
72.00
0.00%
TRAVEL + LEISURE CO
TNL
63.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
81.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
63.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
62.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
3516.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
31996.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
2510.00
0.00%
KLN LOGISTICS GROUP LTD
636
7031.00
0.00%
AT&T INC
T
55.00
0.00%
EUROBANK SA RegS
EUROB
51.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
64.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
58.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
61.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
100.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
57.00
0.00%
EDENRED RegS
EDENFP
58.00
0.00%
ING GROEP NV RegS
INTNED
51.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
55.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
60.00
0.00%
CENCORA INC
COR
76.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
61.00
0.00%
AMS OSRAM AG 144A
AMSSW
60.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
63.00
0.00%
BIOGEN INC
BIIB
96.00
0.00%
BOEING CO
BA
59.00
0.00%
BRINKS CO 144A
BCO
61.00
0.00%
CIGNA GROUP
CI
80.00
0.00%
CSX CORP
CSX
89.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
73.00
0.00%
CARGILL INC 144A
CARGIL
70.00
0.00%
COMMONSPIRIT HEALTH
CATMED
84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
80.00
0.00%
DENSO CORPORATION 144A
NIPDES
63.00
0.00%
EXELON CORPORATION
EXC
62.00
0.00%
EART_25-4 A3
EART_25-4-A3
63.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
68.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
64.00
0.00%
MAGNERA CORP 144A
MAGN
70.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
63.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
60.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
67.00
0.00%
HOST HOTELS & RESORTS LP
HST
66.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
54.00
0.00%
HYATT HOTELS CORP
H
61.00
0.00%
KROGER CO
KR
82.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
63.00
0.00%
MASTERCARD INC
MA
78.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
62.00
0.00%
MERCK & CO INC
MRK
78.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
84.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
63.00
0.00%
NNN REIT INC
NNN
61.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
66.00
0.00%
PEPSICO INC
PEP
83.00
0.00%
RYDER SYSTEM INC MTN
R
62.00
0.00%
STANLEY BLACK & DECKER INC
SWK
65.00
0.00%
STANLEY BLACK & DECKER INC
SWK
106.00
0.00%
STEEL DYNAMICS INC
STLD
64.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
63.00
0.00%
VF CORPORATION
VFC
65.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
68.00
0.00%
VICI PROPERTIES LP
VICI
63.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
61.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
66.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
374.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
57.00
0.00%
YOUL CHON CHEM LTD
008730
306.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
237.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
23505.00
0.00%
BPCE SFH RegS
BPCECB
58.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
87.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
59.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
56.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
50.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
52.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
77.00
0.00%
ANGI GROUP LLC 144A
ANGI
69.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
62.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
71.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
64.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
62.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
63.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
68.00
0.00%
BAYER CORPORATION 144A
BAYNGR
60.00
0.00%
CVS HEALTH CORP
CVS
74.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
92.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
66.00
0.00%
CUMMINS INC
CMI
65.00
0.00%
ENQUEST PLC 144A
ENQLN
63.00
0.00%
ENTERGY ARKANSAS LLC
ETR
105.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
67.00
0.00%
EXELON CORPORATION
EXC
61.00
0.00%
EXTRA SPACE STORAGE LP
EXR
64.00
0.00%
FNMA 15YR
FNBM5016
64.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
59.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
61.00
0.00%
HSBC BANK USA NA MTN
HSBC
60.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
68.00
0.00%
INTERNATIONAL PAPER CO
IP
63.00
0.00%
KILROY REALTY LP
KRC
64.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
64.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
60.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
60.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
61.00
0.00%
MCDONALDS CORPORATION MTN
MCD
62.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
61.00
0.00%
MONTELL FINANCE BV 144A
LYB
60.00
0.00%
NRG ENERGY INC 144A
NRG
67.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
63.00
0.00%
ORGANON & CO 144A
OGN
70.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
71.00
0.00%
PAYPAL HOLDINGS INC
PYPL
65.00
0.00%
PEPSICO INC
PEP
73.00
0.00%
PHILLIPS 66
PSX
70.00
0.00%
PULTE GROUP INC
PHM
54.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
67.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
65.00
0.00%
SEALED AIR CORPORATION 144A
SEE
62.00
0.00%
SEMPRA
SRE
64.00
0.00%
SERVICE PROPERTIES TRUST
SVC
65.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
64.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
63.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
64.00
0.00%
STEEL DYNAMICS INC
STLD
65.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
71.00
0.00%
TEXTRON INC
TXT
64.00
0.00%
VERISK ANALYTICS INC
VRSK
62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
63.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
63.00
0.00%
HU LANE ASSOCIATE INC
6279
1531.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
17044.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
58.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
52.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
54.00
0.00%
ONTARIO (PROVINCE OF)
ONT
144.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
47.00
0.00%
DODLA DAIRY LTD
DODLA
461.00
0.00%
CENTRAL GARDEN AND PET
CENT
187.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
54.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
53.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
54.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
68.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
57.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
61.00
0.00%
CENCORA INC
COR
61.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
59.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
63.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
65.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
63.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
64.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
67.00
0.00%
CLOROX COMPANY
CLX
62.00
0.00%
COMCAST CORPORATION
CMCSA
71.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
63.00
0.00%
CUMMINS INC
CMI
62.00
0.00%
WALT DISNEY CO
DIS
65.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
71.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
70.00
0.00%
ECOLAB INC
ECL
63.00
0.00%
EXTRA SPACE STORAGE LP
EXR
69.00
0.00%
FMR LLC 144A
FIDINV
57.00
0.00%
FNMA 30YR UMBS
FNCA3825
65.00
0.00%
FORTIVE CORP
FTV
75.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
83.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
62.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
97.00
0.00%
HERC HOLDINGS INC 144A
HRI
60.00
0.00%
LOWES COMPANIES INC
LOW
63.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
61.00
0.00%
MERCK & CO INC
MRK
59.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
73.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
60.00
0.00%
NEW YORK N Y
NYC
61.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
97.00
0.00%
NORDSON CORPORATION
NDSN
61.00
0.00%
NORDSON CORPORATION
NDSN
62.00
0.00%
OMNICOM GROUP INC 144A
OMC
67.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
61.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
60.00
0.00%
PUGET SOUND ENERGY INC
PSD
91.00
0.00%
PUGET SOUND ENERGY INC
PSD
61.00
0.00%
REPUBLIC SERVICES INC
RSG
92.00
0.00%
STEELCASE INC.
SCS
64.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60.00
0.00%
TIMKEN COMPANY
TKR
65.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
61.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
68.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
67.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
65.00
0.00%
TUTOR PERINI CORP 144A
TPC
57.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
64.00
0.00%
VIASAT INC 144A
VSAT
64.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
63.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
59.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
62.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
82.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
74.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
61.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
82.00
0.00%
ALABAMA POWER COMPANY
SO
94.00
0.00%
ALLY FINANCIAL INC
ALLY
60.00
0.00%
ALLIED SUPREME CORP
4770
882.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
57.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
54.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
50.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
54.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
56.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
51.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
54.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
12228.00
0.00%
INOX INDIA LTD
INOXINDIA
486.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
57.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
52.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
51.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
73.00
0.00%
APA CORP (US)
APA
64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
71.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
65.00
0.00%
BGC GROUP INC
BGC
60.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
73.00
0.00%
JPMORGAN CHASE & CO
JPM
53.00
0.00%
BLACK HILLS CORPORATION
BKH
58.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
59.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
62.00
0.00%
BROWN & BROWN INC
BRO
62.00
0.00%
CSX CORP
CSX
73.00
0.00%
CENOVUS ENERGY INC
CVECN
64.00
0.00%
CHURCH & DWIGHT CO INC
CHD
78.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
73.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
68.00
0.00%
F&G ANNUITIES & LIFE INC
FG
61.00
0.00%
FHLMC 30YR UMBS
FRRA3987
72.00
0.00%
FNMA 30YR
FNCA1025
63.00
0.00%
ALLY FINANCIAL INC
ALLY
55.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
64.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
59.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
60.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
55.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
60.00
0.00%
MASTERCARD INC
MA
77.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
64.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
71.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
64.00
0.00%
NRG ENERGY INC 144A
NRG
62.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
63.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
61.00
0.00%
ONEOK INC
OKE
76.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
59.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
93.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
58.00
0.00%
PEPSICO INC
PEP
61.00
0.00%
PIKE CORP 144A
PIKE
59.00
0.00%
PROLOGIS LP
PLD
63.00
0.00%
QUANTA SERVICES INC.
PWR
62.00
0.00%
ROYALTY PHARMA PLC
RPRX
61.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
61.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
63.00
0.00%
STRYKER CORPORATION
SYK
73.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
63.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
68.00
0.00%
SUTTER HEALTH
SUTHEA
76.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
60.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
61.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
62.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
71.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
59.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
71.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
68.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
54.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
83.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
83.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
69.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
81.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
54.00
0.00%
ING GROEP NV RegS
INTNED
52.00
0.00%
GONEO GROUP LTD A
603195
1020.00
0.00%
SNCF RESEAU MTN RegS
RESFER
58.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
61.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
109.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
54.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
51.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
96.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
54.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
14707.00
0.00%
AT&T INC
T
69.00
0.00%
AT&T INC
T
84.00
0.00%
AGREE LP
ADC
61.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
61.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
60.00
0.00%
AMEREN ILLINOIS CO
AEE
80.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
64.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
68.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
90.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
67.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
63.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
67.00
0.00%
BGC GROUP INC
BGC
58.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
77.00
0.00%
PARAMOUNT GLOBAL
PARA
79.00
0.00%
CHEVRON USA INC
CVX
61.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
73.00
0.00%
WALT DISNEY CO
DIS
54.00
0.00%
DOW CHEMICAL CO
DOW
70.00
0.00%
ENBRIDGE INC
ENBCN
60.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
63.00
0.00%
ENTERGY LOUISIANA LLC
ETR
61.00
0.00%
EQUINOR ASA
EQNR
72.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
77.00
0.00%
FHLMC 30YR UMBS
FRQE8102
63.00
0.00%
FNMA 15YR
FNAS8594
64.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
65.00
0.00%
GNMA2 30YR
G2BW6206
71.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
67.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
66.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
62.00
0.00%
HUMANA INC
HUM
67.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96.00
0.00%
INTERNATIONAL PAPER CO
IP
75.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
60.00
0.00%
EQUINOR ASA
EQNR
58.00
0.00%
NUTRIEN LTD
NTRCN
60.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
70.00
0.00%
OWENS CORNING
OC
62.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
61.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
78.00
0.00%
PROLOGIS LP
PLD
73.00
0.00%
PROLOGIS LP
PLD
93.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
62.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
63.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
69.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
69.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
54.00
0.00%
TKC HOLDINGS 144A
TKCHOL
61.00
0.00%
TEXTRON INC
TXT
57.00
0.00%
3M CO MTN
MMM
82.00
0.00%
UNION PACIFIC CORPORATION
UNP
75.00
0.00%
UNITEDHEALTH GROUP INC
UNH
82.00
0.00%
VALERO ENERGY CORPORATION
VLO
84.00
0.00%
VISA INC
V
79.00
0.00%
WALMART INC
WMT
61.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
82.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
81.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
61.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
1226.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
102.00
0.00%
NETFLIX INC RegS
NFLX
51.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
52.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
52.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
55936.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
47.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
97.00
0.00%
BNG BANK NV MTN RegS
BNG
64.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
52.00
0.00%
CJ CGV LTD
079160
1634.00
0.00%
GALAXYCORE INC A
688728
2982.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
58.00
0.00%
AGL CAPITAL CORPORATION
SO
59.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
58.00
0.00%
ALPHABET INC
GOOGL
61.00
0.00%
AON CORP
AON
70.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
60.00
0.00%
ATMOS ENERGY CORPORATION
ATO
67.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
60.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
62.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
86.00
0.00%
CNA FINANCIAL CORP
CNA
68.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
62.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
61.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
62.00
0.00%
CONSTELLIUM SE 144A
CSTM
61.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
60.00
0.00%
DARDEN RESTAURANTS INC
DRI
61.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
77.00
0.00%
EMD FINANCE LLC 144A
MRKGR
61.00
0.00%
EQUINIX INC
EQIX
95.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
69.00
0.00%
FEDEX CORP
FDX
80.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
59.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
61.00
0.00%
GNMA2 30YR
G2MA3735
67.00
0.00%
HCA INC
HCA
71.00
0.00%
JABIL INC
JBL
60.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
60.00
0.00%
JELD-WEN INC 144A
JELD
70.00
0.00%
BATH & BODY WORKS INC
BBWI
61.00
0.00%
LFS TOPCO LLC 144A
LENDMK
63.00
0.00%
LENNOX INTERNATIONAL INC
LII
64.00
0.00%
MARKEL GROUP INC
MKL
62.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
57.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
61.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
67.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
59.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
61.00
0.00%
NISOURCE INC
NI
59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
74.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
79.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
81.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
61.00
0.00%
SIMON PROPERTY GROUP LP
SPG
72.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
59.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
60.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
61.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
61.00
0.00%
UL SOLUTIONS INC
ULSISN
58.00
0.00%
VERISK ANALYTICS INC
VRSK
63.00
0.00%
WP CAREY INC
WPC
59.00
0.00%
WALMART INC
WMT
61.00
0.00%
YAMANA GOLD INC
YRICN
68.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
54.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
83.00
0.00%
BACARDI LTD RegS
BACARD
61.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
81.00
0.00%
OERSTED A/S RegS
ORSTED
56.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
64.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
250.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
51.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
76500.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
25500.00
0.00%
LA POSTE MTN RegS
FRPTT
64.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
51.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
434.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
51.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
59.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
79.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
572.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
4917.00
0.00%
HYDRO-QUEBEC MTN
QHEL
94.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
111.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
57.00
0.00%
GNMA2 30YR
G2MA5397
65.00
0.00%
GLOBAL PAYMENTS INC
GPN
64.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
62.00
0.00%
HIGHWOODS REALTY LP
HIW
68.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
69.00
0.00%
LABL INC 144A
LABL
99.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
62.00
0.00%
MASTERCARD INC
MA
91.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
54.00
0.00%
PPG INDUSTRIES INC
PPG
61.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
77.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
54.00
0.00%
QUANTA SERVICES INC.
PWR
60.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
61.00
0.00%
S&P GLOBAL INC
SPGI
66.00
0.00%
SM ENERGY CO
SM
61.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
60.00
0.00%
SYSCO CORPORATION
SYY
67.00
0.00%
SYSCO CORPORATION
SYY
56.00
0.00%
UDR INC MTN
UDR
71.00
0.00%
UNITED PARCEL SERVICE INC
UPS
75.00
0.00%
WALMART INC
WMT
70.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
58.00
0.00%
XEROX CORPORATION 144A
XRX
66.00
0.00%
ALFA SAB DE CV RegS
ALFAA
55.00
0.00%
METINVEST BV RegS
METINV
81.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
82.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
59.00
0.00%
AMEREN CORPORATION
AEE
59.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
76.00
0.00%
ATLASSIAN CORP
TEAM
59.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
58.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
75.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
70.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
64.00
0.00%
BRINKS CO 144A
BCO
59.00
0.00%
CSL FINANCE PLC 144A
CSLAU
61.00
0.00%
CVR ENERGY INC 144A
CVI
62.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
59.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
64.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
61.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
59.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
75.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
59.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
58.00
0.00%
ENCOMPASS HEALTH CORP
EHC
62.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
57.00
0.00%
ENSTAR GROUP LTD
ESGR
68.00
0.00%
ENTERGY TEXAS INC
ETR
67.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
64.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
66.00
0.00%
DANONE SA MTN RegS
BNFP
51.00
0.00%
HYDRO-QUEBEC
QHEL
80.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
54.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
638.00
0.00%
NEW HORIZON HEALTH LTD
6606
5127.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
51.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
52.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
51.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
52.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
50.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
59.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
59.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
61.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
58.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
62.00
0.00%
ASHLAND INC 144A
ASH
67.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
85.00
0.00%
BMW US CAPITAL LLC 144A
BMW
62.00
0.00%
BUNGE FINANCE LTD CORP
BG
60.00
0.00%
CSX CORP
CSX
56.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
60.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
62.00
0.00%
CHOBANI LLC 144A
CHBANI
60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
60.00
0.00%
DUKE ENERGY INDIANA INC
DUK
54.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
102.00
0.00%
ENBRIDGE INC
ENBCN
56.00
0.00%
ENERGY TRANSFER LP
ET
59.00
0.00%
ENTEGRIS INC 144A
ENTG
61.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
59.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
62.00
0.00%
FNMA 30YR UMBS
FNBN6709
64.00
0.00%
FNMA 30YR
FNCA2779
61.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
61.00
0.00%
GNMA2 30YR
G2MA3596
66.00
0.00%
GENERAL ELECTRIC CO
GE
60.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
59.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
58.00
0.00%
HUMANA INC
HUM
71.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
59.00
0.00%
KONTOOR BRANDS INC 144A
KTB
63.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
65.00
0.00%
MCDONALDS CORPORATION MTN
MCD
59.00
0.00%
MERCK & CO INC
MRK
60.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
71.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
59.00
0.00%
NEW YORK N Y
NYC
61.00
0.00%
NIKE INC
NKE
81.00
0.00%
OHIO EDISON COMPANY
FE
53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
79.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
60.00
0.00%
PEPSICO INC
PEP
73.00
0.00%
PROCTER & GAMBLE CO
PG
61.00
0.00%
PROCTER & GAMBLE CO
PG
61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
56.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
59.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
56.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
80.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
83.00
0.00%
UDR INC MTN
UDR
70.00
0.00%
UNUM GROUP
UNM
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
60.00
0.00%
WILLIAMS COMPANIES INC
WMB
50.00
0.00%
BACARDI LTD RegS
BACARD
67.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
74.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
62.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
69.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
51.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
51.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
51.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
44.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
51.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
70.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
50.00
0.00%
SCOR SE RegS
SCOR
51.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
54.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
51.00
0.00%
UPI SEMICONDUCTOR CORP
6719
915.00
0.00%
ALMUNAJEM FOODS
4162
407.00
0.00%
ITH CORP
6962
4514.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3574.00
0.00%
ROGERS COMMS INC
RCICN
72.00
0.00%
HESSE (STATE OF) RegS
HESSEN
52.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
57.00
0.00%
BAT CAPITAL CORP
BATSLN
66.00
0.00%
BAIDU INC
BIDU
62.00
0.00%
BANCO SANTANDER SA
SANTAN
57.00
0.00%
BOEING CO
BA
61.00
0.00%
BROADSTONE NET LEASE LLC
BNL
68.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
55.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
64.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
59.00
0.00%
CLOROX COMPANY
CLX
60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
69.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
59.00
0.00%
CONSTELLATION BRANDS INC
STZ
64.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
59.00
0.00%
DOW CHEMICAL CO
DOW
65.00
0.00%
DUKE ENERGY OHIO INC
DUK
58.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
60.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
87.00
0.00%
ESSEX PORTFOLIO LP
ESS
60.00
0.00%
FHLMC GOLD 30YR
FGQ12052
63.00
0.00%
FERRELLGAS LP 144A
FGP
59.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
59.00
0.00%
FORD FOUNDATION
FRDFND
99.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
57.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
63.00
0.00%
JACKSON FINANCIAL INC
JXN
85.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
59.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
60.00
0.00%
ORACLE CORPORATION
ORCL
75.00
0.00%
OWENS CORNING
OC
62.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
60.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
59.00
0.00%
PROLOGIS LP
PLD
68.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
55.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
58.00
0.00%
RINGCENTRAL INC 144A
RNG
56.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
61.00
0.00%
SEALED AIR CORPORATION 144A
SEE
60.00
0.00%
SERVICE PROPERTIES TRUST
SVC
61.00
0.00%
SIMON PROPERTY GROUP LP
SPG
54.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
68.00
0.00%
ENERGY TRANSFER LP
ET
68.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
63.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
57.00
0.00%
UNION PACIFIC CORPORATION
UNP
65.00
0.00%
UNITED PARCEL SERVICE INC
UPS
80.00
0.00%
VODAFONE GROUP PLC
VOD
55.00
0.00%
XCEL ENERGY INC
XEL
67.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
58.00
0.00%
CHILE (REPUBLIC OF)
CHILE
51.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
99.00
0.00%
CONTINENTAL AG RegS
CONGR
50.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
51.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
2055.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
45.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
83.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
50.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
59.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
58.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
58.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
64.00
0.00%
APPLOVIN CORP
APP
57.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
60.00
0.00%
BRUNSWICK CORP
BC
58.00
0.00%
CBRE SERVICES INC
CBG
58.00
0.00%
COCA-COLA CO
KO
60.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
63.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
64.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
52.00
0.00%
ING GROEP NV
INTNED
60.00
0.00%
JOHNSON & JOHNSON
JNJ
64.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
82.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
55.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
94.00
0.00%
MASTERCARD INC
MA
60.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
67.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
60.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
67.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
74.00
0.00%
REVVITY INC
RVTY
66.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
57.00
0.00%
PROSPECT CAPITAL CORP
PSEC
61.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
61.00
0.00%
SABRA HEALTH CARE LP
SBRA
61.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
58.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
75.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
59.00
0.00%
TRINITY HEALTH CORP
TRIHEA
70.00
0.00%
UNION PACIFIC CORPORATION
UNP
79.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
67.00
0.00%
WASTE MANAGEMENT INC
WM
57.00
0.00%
ELEVANCE HEALTH INC
ELV
55.00
0.00%
WILLIAMS COMPANIES INC
WMB
59.00
0.00%
AGROSUPER SA RegS
AGROSU
62.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
56.00
0.00%
KOREA (REPUBLIC OF)
KTB
99054.00
0.00%
ENGIE SA MTN RegS
ENGIFP
51.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
74173.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
51.00
0.00%
TOYOBO LTD
3101
748.00
0.00%
SWSFIN_03 A1
SWSFIN
43.00
0.00%
HESSE (STATE OF) RegS
HESSEN
50.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
50.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
51.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
3497.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
48.00
0.00%
BPCE SFH RegS
BPCECB
51.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
50.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
51.00
0.00%
BNG BANK NV MTN RegS
BNG
51.00
0.00%
SWEDEN (KINGDOM OF) RegS
SEGV
574.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
51.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
77.00
0.00%
ALABAMA POWER COMPANY
SO
59.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
58.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
58.00
0.00%
APPLIED MATERIALS INC
AMAT
91.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
58.00
0.00%
BOEING CO
BA
70.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
57.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
64.00
0.00%
BROADCOM INC
AVGO
59.00
0.00%
CIGNA GROUP
CI
56.00
0.00%
CSL FINANCE PLC 144A
CSLAU
67.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
100.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
68.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
74.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
59.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
81.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
74.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
77.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
61.00
0.00%
EDISON INTERNATIONAL
EIX
58.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
58.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
59.00
0.00%
FS KKR CAPITAL CORP
FSK
61.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
58.00
0.00%
FORD MOTOR COMPANY
F
51.00
0.00%
FORESTAR GROUP INC 144A
FOR
59.00
0.00%
HIGHWOODS REALTY LP
HIW
63.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
59.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
89.00
0.00%
LITHIA MOTORS INC 144A
LAD
59.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
56.00
0.00%
MOODYS CORPORATION
MCO
79.00
0.00%
MYLAN INC
VTRS
68.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
59.00
0.00%
NXP BV
NXPI
88.00
0.00%
NASDAQ INC
NDAQ
85.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
70.00
0.00%
NEWMONT CORPORATION
NEM
59.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
89.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
67.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
68.00
0.00%
SNAP-ON INCORPORATED
SNA
71.00
0.00%
SNAP-ON INCORPORATED
SNA
86.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
59.00
0.00%
STEEL DYNAMICS INC
STLD
86.00
0.00%
STORA ENSO OYJ 144A
STERV
53.00
0.00%
TR FINANCE LLC
TRICN
59.00
0.00%
3M CO MTN
MMM
85.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
77.00
0.00%
WILLIAMS COMPANIES INC
WMB
52.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
66.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
57.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
55.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
82.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
81.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
56.00
0.00%
FIDEICOMISO FIBRA UNO RegS
FUNOTR
55.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
55.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
52.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
44.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
50.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
48.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
91.00
0.00%
DZ HYP AG RegS
DZHYP
50.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
50.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
81.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
51.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
51.00
0.00%
HERA SPA MTN RegS
HERIM
51.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
51.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
50.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
51.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
51.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
58.00
0.00%
KLA CORP
KLAC
58.00
0.00%
KELLANOVA
K
57.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
58.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
55.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
97.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
57.00
0.00%
OMNICOM GROUP INC 144A
OMC
65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
60.00
0.00%
ONEOK INC
OKE
59.00
0.00%
PAYPAL HOLDINGS INC
PYPL
57.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
61.00
0.00%
PEPSICO INC
PEP
58.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
84.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
75.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
57.00
0.00%
REALTY INCOME CORPORATION
O
65.00
0.00%
UPBOUND GROUP INC 144A
UPBD
60.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
59.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
67.00
0.00%
ROSS STORES INC
ROST
67.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
55.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
57.00
0.00%
SYSCO CORPORATION
SYY
68.00
0.00%
TEXAS INSTRUMENTS INC
TXN
59.00
0.00%
TEXAS INSTRUMENTS INC
TXN
63.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
57.00
0.00%
UNION ELECTRIC CO
AEE
63.00
0.00%
UNION PACIFIC CORPORATION
UNP
84.00
0.00%
VENTAS REALTY LP
VTR
65.00
0.00%
PARAMOUNT GLOBAL
PARA
60.00
0.00%
WEA FINANCE LLC 144A
URWFP
72.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
84.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
73.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
55.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
55.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
56.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
60.00
0.00%
ALABAMA POWER COMPANY
SO
76.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
58.00
0.00%
ASCENSION HEALTH
ASCHEA
58.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
58.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
83.00
0.00%
WR BERKLEY CORPORATION
WRB
95.00
0.00%
BOISE CASCADE CO 144A
BCC
59.00
0.00%
BROWN-FORMAN CORPORATION
BFB
58.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
58.00
0.00%
CHEVRON USA INC
CVX
58.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
53.00
0.00%
DANAOS CORP 144A
DAC
58.00
0.00%
DELL INTERNATIONAL LLC
DELL
46.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
65.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
90.00
0.00%
ENTERGY LOUISIANA LLC
ETR
56.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
55.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
69.00
0.00%
GNMA2 30YR
G2MA4127
63.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
60.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
55.00
0.00%
VERIZON COMMUNICATIONS INC EUR
VZ
50.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
57.00
0.00%
EUROPEAN UNION RegS
EU
89.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
43.00
0.00%
BERLIN (STATE OF) RegS
BERGER
59.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
51.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
57.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
51.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
44.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
44.00
0.00%
DSM BV MTN RegS
DSFIR
51.00
0.00%
ISRAEL (STATE OF)
ILGOV
190.00
0.00%
EUROFIMA MTN RegS
EUROF
51.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
51.00
0.00%
FIRST TRACTOR LTD H
38
6124.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
19392.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
57.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
51.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
48.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
59.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
58.00
0.00%
AON CORP
AON
57.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
57.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
59.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
61.00
0.00%
BRISTOW GROUP INC 144A
VTOL
58.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
61.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
61.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
60.00
0.00%
CHURCH & DWIGHT CO INC
CHD
65.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
64.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
58.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
70.00
0.00%
DANA INC
DAN
58.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
58.00
0.00%
EATON CORPORATION
ETN
72.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
49.00
0.00%
FLEX LTD
FLEX
57.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
57.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
58.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
59.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
55.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
57.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
81.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
58.00
0.00%
NXP BV
NXPI
58.00
0.00%
NABORS INDUSTRIES LTD 144A
NBR
58.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
56.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
62.00
0.00%
PEPSICO INC
PEP
70.00
0.00%
PEPSICO INC
PEP
65.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
58.00
0.00%
RYDER SYSTEM INC MTN
R
57.00
0.00%
SDART_24-1 B
SDART_24-1-B
58.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
59.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
66.00
0.00%
TTX COMPANY MTN 144A
TTXCO
66.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
57.00
0.00%
UNION PACIFIC CORPORATION
UNP
77.00
0.00%
VODAFONE GROUP PLC
VOD
68.00
0.00%
VODAFONE GROUP PLC
VOD
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
56.00
0.00%
WASTE MANAGEMENT INC
WM
76.00
0.00%
WELLS FARGO & COMPANY
WFC
52.00
0.00%
WILLIS NORTH AMERICA INC
WTW
64.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
54.00
0.00%
XHR LP 144A
XHR
57.00
0.00%
CENCOSUD SA RegS
CENSUD
55.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
82.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
55.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
50.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
50.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
50.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
51.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
51.00
0.00%
APRR SA MTN RegS
ARRFP
51.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
50.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
51.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
50.00
0.00%
HERA SPA MTN RegS
HERIM
50.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
51.00
0.00%
COCA-COLA CO
KO
51.00
0.00%
SHEELA FOAM LTD
SFL
857.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
64.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
58.00
0.00%
ALTRIA GROUP INC
MO
79.00
0.00%
ALTRIA GROUP INC
MO
57.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
59.00
0.00%
ASSURANT INC
AIZ
56.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
57.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
58.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
54.00
0.00%
BLACK HILLS CORPORATION
BKH
60.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
65.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
63.00
0.00%
CSX CORP
CSX
56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
66.00
0.00%
CARDINAL HEALTH INC
CAH
57.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
65.00
0.00%
CODELCO INC. 144A
CDEL
54.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
63.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
60.00
0.00%
DTE ELECTRIC COMPANY
DTE
57.00
0.00%
WALT DISNEY CO
DIS
57.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
71.00
0.00%
DOMINION RESOURCES INC
D
62.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
79.00
0.00%
FNMA 30YR
FNAL9774
61.00
0.00%
SERVICE PROPERTIES TRUST
SVC
58.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
59.00
0.00%
KORN FERRY 144A
KFY
58.00
0.00%
LGI HOMES INC 144A
LGIH
59.00
0.00%
LOWES COMPANIES INC
LOW
63.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
57.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
66.00
0.00%
NISOURCE INC
NI
60.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
77.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
57.00
0.00%
NSTAR ELECTRIC CO
ES
56.00
0.00%
ODEON FINCO PLC 144A
AMC
56.00
0.00%
OTIS WORLDWIDE CORP
OTIS
59.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
58.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
70.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
56.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
78.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
62.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
58.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
57.00
0.00%
SM ENERGY CO
SM
57.00
0.00%
SANOFI SA MTN
SANFP
58.00
0.00%
SNAP INC 144A
SNAP
56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
94.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
55.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
68.00
0.00%
TENET HEALTHCARE CORP
THC
53.00
0.00%
TITAN INTERNATIONAL INC
TWI
57.00
0.00%
TRAVELERS COMPANIES INC
TRV
73.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
72.00
0.00%
WEYERHAEUSER COMPANY
WY
75.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
54.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
68.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
81.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
56.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
55.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
55.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
56.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
56.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
73.00
0.00%
UBS GROUP AG MTN RegS
UBS
50.00
0.00%
AAREAL BANK AG RegS
AARB
50.00
0.00%
BNG BANK NV MTN RegS
BNG
57.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
51.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
50.00
0.00%
ORANGE SA MTN RegS
ORAFP
51.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
87.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
271.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
8833.00
0.00%
ING DIBA AG MTN RegS
INGDIB
50.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
50.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
49.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
50.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
47.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
49.00
0.00%
AT&T INC
T
53.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
57.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
56.00
0.00%
ALLEGHANY CORPORATION
Y
62.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
55.00
0.00%
AMERICAN TOWER CORPORATION
AMT
77.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
55.00
0.00%
BORGWARNER INC
BWA
56.00
0.00%
CMS ENERGY CORPORATION
CMS
62.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
64.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
64.00
0.00%
TAPESTRY INC
TPR
57.00
0.00%
CORNELL UNIVERSITY
CORNLU
57.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
64.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
63.00
0.00%
DUKE ENERGY INDIANA INC
DUK
51.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
52.00
0.00%
EPR PROPERTIES
EPR
57.00
0.00%
EBAY INC
EBAY
57.00
0.00%
EDISON INTERNATIONAL
EIX
56.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
64.00
0.00%
FMC CORPORATION
FMC
71.00
0.00%
FNMA 30YR
FNBM4621
60.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
57.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
77.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
87.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
57.00
0.00%
INVESCO FINANCE PLC
IVZ
59.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
83.00
0.00%
LEGGETT & PLATT INC
LEG
90.00
0.00%
MARS INCORPORATED 144A
MARS
72.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
55.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
58.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
52.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
55.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
59.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
56.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
57.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
56.00
0.00%
REALTY INCOME CORPORATION
O
57.00
0.00%
REALTY INCOME CORPORATION
O
58.00
0.00%
REPUBLIC SERVICES INC
RSG
55.00
0.00%
KONINKLIJKE KPN NV
KPN
49.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
60.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
72.00
0.00%
SANOFI SA MTN
SANFP
57.00
0.00%
MATIV HOLDINGS INC 144A
MATV
57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
60.00
0.00%
STARBUCKS CORPORATION
SBUX
83.00
0.00%
TAMPA ELECTRIC COMPANY
TE
67.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
58.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
54.00
0.00%
UNION PACIFIC CORPORATION
UNP
72.00
0.00%
VAR ENERGI ASA 144A
VARNO
54.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
67.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
56.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
53.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
57.00
0.00%
YALE UNIVERSITY
YALUNI
64.00
0.00%
ARCELIK AS RegS
ACKAF
54.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
55.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
55.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
55.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
55.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
56.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
55.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
55.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
56.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
55.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
72.00
0.00%
EUROPEAN UNION MTN RegS
EU
47.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
50.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
52.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
48.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
50.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
52.00
0.00%
TELENOR ASA MTN RegS
TELNO
47.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
50.00
0.00%
KOREA (REPUBLIC OF)
KTB
81448.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
50.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
73.00
0.00%
TEKFEN HOLDING A
TKFEN.E
3563.00
0.00%
ASIANA AIRLINES INC
020560
1029.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
72.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
47.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
47.00
0.00%
WALMART STORES INC RegS
WMT
40.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
47.00
0.00%
GRUPA AZOTY SA
ATT
1173.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
51617.00
0.00%
BPCE SFH RegS
BPCECB
50.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
50.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
56.00
0.00%
KEURIG DR PEPPER INC
KDP
64.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
82.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
59.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
69.00
0.00%
MCDONALDS CORPORATION MTN
MCD
71.00
0.00%
MICROSOFT CORPORATION
MSFT
69.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
55.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
60.00
0.00%
NOMURA HOLDINGS INC
NOMURA
55.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
81.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
67.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
57.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
55.00
0.00%
LINDE INC
LIN
105.00
0.00%
PROCTER & GAMBLE CO
PG
62.00
0.00%
PROLOGIS LP
PLD
57.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
54.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
57.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
56.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
56.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
55.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
81.00
0.00%
TRAVELERS COMPANIES INC
TRV
66.00
0.00%
UNION ELECTRIC CO
AEE
57.00
0.00%
UNION PACIFIC CORPORATION
UNP
66.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
52.00
0.00%
VERMILION ENERGY INC 144A
VETCN
58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
57.00
0.00%
WP CAREY INC
WPC
64.00
0.00%
WASTE CONNECTIONS INC
WCNCN
84.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
58.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
54.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
55.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
55.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
55.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
55.00
0.00%
MEDCO MAPLE TREE PTE LTD RegS
MEDCIJ
54.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
54.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
54.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
55.00
0.00%
XP INC RegS
XP
55.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
55.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
55.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
55.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
55.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
55.00
0.00%
AES ANDES SA RegS
AES
55.00
0.00%
POSCO HOLDINGS INC RegS
PKX
54.00
0.00%
AT&T INC
T
88.00
0.00%
ALABAMA POWER COMPANY
SO
79.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
62.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
81.00
0.00%
AUTODESK INC
ADSK
55.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
54.00
0.00%
BROWN & BROWN INC
BRO
59.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
89.00
0.00%
CGI INC
GIBACN
64.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
59.00
0.00%
CAMDEN PROPERTY TRUST
CPT
56.00
0.00%
CARSCOM INC 144A
CARS
57.00
0.00%
COMERICA INCORPORATED
CMA
57.00
0.00%
CROWN CASTLE INC
CCI
73.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
53.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
82.00
0.00%
ENTERGY TEXAS INC
ETR
58.00
0.00%
ESSEX PORTFOLIO LP
ESS
60.00
0.00%
FNMA 30YR
FNBM3204
60.00
0.00%
FNMA 30YR
FNCA1015
59.00
0.00%
FRANKLIN RESOURCES INC
BEN
89.00
0.00%
GNMA2 30YR
G2MA0698
61.00
0.00%
GNMA2 30YR
G2MA2601
60.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
53.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
55.00
0.00%
GEORGIA POWER CO
SO
65.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
84.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
55.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
55.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
55.00
0.00%
IVANHOE MINES LTD 144A
IVN
55.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
54.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
9774.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
51.00
0.00%
BAYERN FREISTAAT
BAYERN
50.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
48.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
47.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
31414.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
72.00
0.00%
HYDRO-QUEBEC MTN
QHEL
66.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
50.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
51.00
0.00%
LAENDER NO 62 RegS
LANDER
50.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
87.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
48.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
49.00
0.00%
LOTTE CONF LTD
280360
68.00
0.00%
AEP TEXAS INC
AEP
54.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
56.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
58.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
62.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
56.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
54.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
57.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
58.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
54.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
54.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
55.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
56.00
0.00%
BROWN & BROWN INC
BRO
56.00
0.00%
CSX CORP
CSX
73.00
0.00%
COMCAST CORPORATION
CMCSA
50.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
84.00
0.00%
DTE ELECTRIC COMPANY
DTE
81.00
0.00%
DUKE ENERGY OHIO INC
DUK
56.00
0.00%
EPR PROPERTIES
EPR
61.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
48.00
0.00%
ENERGY TRANSFER LP
ET
52.00
0.00%
ENTERGY TEXAS INC
ETR
78.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
73.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
60.00
0.00%
EXELON CORPORATION
EXC
60.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
55.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
55.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
62.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
54.00
0.00%
FIFTH THIRD BANCORP
FITB
58.00
0.00%
FISERV INC
FISV
57.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
65.00
0.00%
GATX CORPORATION
GMT
88.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
56.00
0.00%
HF SINCLAIR CORP
DINO
54.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
66.00
0.00%
ITC HOLDINGS CORP 144A
ITC
54.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
56.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
54.00
0.00%
KEMPER CORP
KMPR
61.00
0.00%
KOREA DEVELOPMENT BANK
KDB
54.00
0.00%
MERCK & CO INC (FXD)
MRK
56.00
0.00%
NSTAR ELECTRIC CO
ES
58.00
0.00%
OHIO POWER CO
AEP
60.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
58.00
0.00%
ONEOK INC
OKE
51.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
59.00
0.00%
OSHKOSH CORP
OSK
59.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
55.00
0.00%
REALTY INCOME CORPORATION
O
58.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
55.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
56.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
56.00
0.00%
EW SCRIPPS CO 144A
SSP
56.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
78.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
86.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
55.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
58.00
0.00%
TRAVELERS COMPANIES INC
TRV
55.00
0.00%
UNITEDHEALTH GROUP INC
UNH
56.00
0.00%
VAR ENERGI ASA 144A
VARNO
54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
54.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
55.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
62.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
81.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
55.00
0.00%
GS CALTEX CORP RegS
GSCCOR
55.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
55.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
54.00
0.00%
AES ANDES SA RegS
AES
55.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
54.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
54.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
54.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
54.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
54.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
55.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
55.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
55.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
55.00
0.00%
AKBANK TAS RegS
AKBNK
55.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
54.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
54.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
51.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
57.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
51.00
0.00%
SAKAI MOVING SERVICE LTD
9039
308.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
50.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
234.00
0.00%
AMCOR UK FINANCE PLC
AMCR
48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
52.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
58.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
50.00
0.00%
ORSTED A/S RegS
ORSTED
43.00
0.00%
SANTANDER UK PLC RegS
SANUK
47.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
43.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
52.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
58.00
0.00%
ORSTED A/S RegS
ORSTED
51.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
608.00
0.00%
LOTTE RENTAL LTD
089860
257.00
0.00%
NEXON GAMES LTD
225570
632.00
0.00%
ADAMS HOMES INC 144A
AHOMES
54.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
54.00
0.00%
AMERICAN AIRLINES INC
AAL
60.00
0.00%
ASTRAZENECA PLC
AZN
99.00
0.00%
BAE SYSTEMS PLC 144A
BALN
54.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
67.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
78.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
159.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
53.00
0.00%
CARGILL INC 144A
CARGIL
55.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
57.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
57.00
0.00%
CODELCO INC. 144A
CDEL
55.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
65.00
0.00%
DANA INC
DAN
56.00
0.00%
DOMINION ENERGY INC
D
73.00
0.00%
DOMINION ENERGY INC
D
65.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
59.00
0.00%
ENTERGY ARKANSAS LLC
ETR
55.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
65.00
0.00%
GLOBAL PARTNERS LP
GLP
55.00
0.00%
GRUPO TELEVISA SAB
TELVIS
80.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
87.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
60.00
0.00%
INTEL CORPORATION
INTC
68.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
56.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
55.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
55.00
0.00%
KROGER CO
KR
49.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
56.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
61.00
0.00%
NORDEA BANK ABP 144A
NDAFH
56.00
0.00%
NSTAR ELECTRIC CO
ES
61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
46.00
0.00%
OWENS CORNING
OC
68.00
0.00%
PEPSICO INC
PEP
76.00
0.00%
REVVITY INC
RVTY
59.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
55.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
101.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
64.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
56.00
0.00%
SODEXO INC 144A
SWFP
62.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
57.00
0.00%
SOUTHWEST GAS CORP
SWX
81.00
0.00%
STORE CAPITAL LLC
STOR
63.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
55.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
54.00
0.00%
UNION ELECTRIC CO
AEE
70.00
0.00%
VERMILION ENERGY INC 144A
VETCN
58.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
54.00
0.00%
WASTE MANAGEMENT INC
WM
55.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
55.00
0.00%
WOORI BANK MTN RegS
WOORIB
55.00
0.00%
WOORI BANK MTN RegS
WOORIB
55.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
61.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
56.00
0.00%
ALSEA SAB DE CV RegS
ALSEA
56.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
54.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
55.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
55.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
55.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
55.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
55.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
54.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
54.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
55.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
55.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
55.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
55.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
55.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
54.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
54.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
54.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
81.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
54.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
55.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
55.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
55.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
55.00
0.00%
NONGHYUP BANK MTN RegS
NACF
55.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
55.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
55.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
55.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
54.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
55.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
55.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
55.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
54.00
0.00%
AVIVA PLC MTN RegS
AVLN
39.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
50.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
64.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
44.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1018.00
0.00%
QUEBEC (PROVINCE OF)
Q
71.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
85.00
0.00%
ORIENT CORP
8585
836.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
8560.00
0.00%
BNP PARIBAS SA RegS
BNP
44.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
50.00
0.00%
YCC CORP
232140
581.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
77.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
50.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
49.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
47.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
14205.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
50.00
0.00%
MARS INCORPORATED 144A
MARS
66.00
0.00%
MCDONALDS CORPORATION MTN
MCD
53.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
50.00
0.00%
MICRON TECHNOLOGY INC
MU
79.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
54.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
55.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
57.00
0.00%
PVH CORP
PVH
54.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
67.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
54.00
0.00%
PROLOGIS LP
PLD
63.00
0.00%
PUGET SOUND ENERGY INC
PSD
53.00
0.00%
ROYALTY PHARMA PLC
RPRX
56.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
89.00
0.00%
SOFTBANK CORP 144A
SOBKCO
55.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
76.00
0.00%
STIFEL FINANCIAL CORP
SF
57.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
54.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
54.00
0.00%
TD SYNNEX CORP
SNX
56.00
0.00%
SYNCHRONY FINANCIAL
SYF
62.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
55.00
0.00%
VICI PROPERTIES LP
VICI
56.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
64.00
0.00%
WOORI BANK MTN RegS
WOORIB
55.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
54.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
55.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
55.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
55.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
55.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
55.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
54.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
54.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
55.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
55.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
55.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
55.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
54.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
54.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
54.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
55.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
54.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
55.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
54.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
54.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
54.00
0.00%
MTR CORP LTD RegS
MTRC
54.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
54.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
54.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
54.00
0.00%
POSCO HOLDINGS INC RegS
PKX
54.00
0.00%
SHINHAN BANK RegS
SHNHAN
54.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
55.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
55.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
55.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
55.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
55.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
54.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
55.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
55.00
0.00%
AIA GROUP LTD MTN 144A
AIA
55.00
0.00%
AON GLOBAL LTD
AON
62.00
0.00%
AT&T INC
T
58.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
54.00
0.00%
ALBEMARLE CORP
ALB
62.00
0.00%
ALBEMARLE CORP
ALB
61.00
0.00%
AMPHENOL CORPORATION
APH
55.00
0.00%
ATKORE INC 144A
ATKR
58.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
55.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
55.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
55.00
0.00%
BOEING CO
BA
67.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
60.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
55.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
89.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
54.00
0.00%
CONOCOPHILLIPS
COP
61.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
81.00
0.00%
CROCS INC 144A
CROX
57.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
67.00
0.00%
DEERE & CO
DE
82.00
0.00%
DUKE ENERGY CORP
DUK
55.00
0.00%
ENBRIDGE INC
ENBCN
55.00
0.00%
EQUINIX INC
EQIX
80.00
0.00%
EXTRA SPACE STORAGE LP
EXR
61.00
0.00%
FMR LLC 144A
FIDINV
58.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
55.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
59.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
55.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
58.00
0.00%
LOWES COMPANIES INC
LOW
52.00
0.00%
LOWES COMPANIES INC
LOW
66.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
55.00
0.00%
GREEN CROSS HOLDINGS
005250
498.00
0.00%
MOIL LTD
MOIL
1521.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
50.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
211.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
57.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
58.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
50.00
0.00%
SD BIOSENSOR INC
137310
871.00
0.00%
TAKARA BIO INC
4974
1074.00
0.00%
DEUTSCHE BANK AG RegS
DB
51.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
44.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
45.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
50.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
44.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
55.00
0.00%
ACRISURE LLC 144A
ACRISU
53.00
0.00%
ADVANCE AUTO PARTS INC
AAP
54.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
55.00
0.00%
ALABAMA POWER COMPANY
SO
65.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
67.00
0.00%
ALLEGHANY CORPORATION
Y
80.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
55.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
56.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
64.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
56.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
55.00
0.00%
BMW US CAPITAL LLC 144A
BMW
55.00
0.00%
BMW US CAPITAL LLC 144A
BMW
55.00
0.00%
BEAZER HOMES USA INC
BZH
54.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
64.00
0.00%
BOEING CO
BA
60.00
0.00%
PARAMOUNT GLOBAL
PARA
69.00
0.00%
CBRE SERVICES INC
CBG
53.00
0.00%
CARDINAL HEALTH INC
CAH
61.00
0.00%
CONSTELLATION BRANDS INC
STZ
75.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
54.00
0.00%
CORNELL UNIVERSITY
CORNLU
55.00
0.00%
CORNING INC
GLW
56.00
0.00%
DAYTON POWER AND LIGHT CO 144A
AES
55.00
0.00%
DELL INC
DELL
51.00
0.00%
DELL INTERNATIONAL LLC
DELL
54.00
0.00%
DOMINION ENERGY INC
D
55.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
65.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
61.00
0.00%
ESSEX PORTFOLIO LP
ESS
61.00
0.00%
FEDERAL REALTY OP LP
FRT
54.00
0.00%
FNMA 30YR
FNBM4650
60.00
0.00%
FNMA 30YR UMBS
FNCA5152
61.00
0.00%
FIRSTENERGY CORPORATION
FE
61.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
52.00
0.00%
GNMA2 30YR
G2MA4261
60.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
54.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
63.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
58.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
51.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
56.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
63.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
54.00
0.00%
KIMCO REALTY OP LLC
KIM
65.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
54.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
54.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
62.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
54.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
54.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
54.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
54.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
54.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
75.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
80.00
0.00%
MOODYS CORPORATION
MCO
88.00
0.00%
MURPHY OIL USA INC
MUSA
55.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
54.00
0.00%
NORDSTROM INC
JWN
56.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
91.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
53.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
54.00
0.00%
PROCTER & GAMBLE CO
PG
71.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
62.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
59.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
79.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
60.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
54.00
0.00%
SIMON PROPERTY GROUP LP
SPG
55.00
0.00%
SOFTBANK CORP 144A
SOBKCO
55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
82.00
0.00%
3M CO
MMM
54.00
0.00%
TURKIYE GARANTI BANKASI AS MTN 144A
GARAN
54.00
0.00%
UNILEVER CAPITAL CORP
UNANA
89.00
0.00%
UNION ELECTRIC CO
AEE
66.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
55.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
54.00
0.00%
WALMART INC
WMT
52.00
0.00%
WALMART INC
WMT
70.00
0.00%
TRUST F/1401 RegS
FUNOTR
55.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
55.00
0.00%
AXA SA MTN RegS
AXASA
55.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
55.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
54.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
54.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
54.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
55.00
0.00%
CIBANCO SA INSTITUCION DE BANCA MU RegS
TERRAF
55.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
55.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
55.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
54.00
0.00%
HANWHA TOTALENERGIES PETROCHEMICAL RegS
SAMTOT
55.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
54.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
54.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
54.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
54.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
55.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
54.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
54.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
54.00
0.00%
OCEANICA LUX SARL RegS
OCESX
55.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
54.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
54.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
55.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
55.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
54.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
54.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
54.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
54.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
54.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
54.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
54.00
0.00%
MAR FINANCE LLC RegS
MAALRA
54.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
55.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
55.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
55.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
55.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
55.00
0.00%
COLBUN SA RegS
COLBUN
55.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
55.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
6865.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
105.00
0.00%
MANITOBA PROVINCE OF
MP
96.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
50.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
44.00
0.00%
BELL CANADA MTN RegS
BCECN
72.00
0.00%
WALMART INC RegS
WMT
43.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
50.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
51.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
57.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
295.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
59.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
50.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
54.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
51.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
50.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
47.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
54.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
54.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
54.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
54.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
54.00
0.00%
KT CORPORATION RegS
KOREAT
54.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
54.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
54.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
54.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
54.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
55.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
54.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
54.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
54.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
54.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
54.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
55.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
55.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
54.00
0.00%
SK HYNIX INC RegS
HYUELE
55.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
54.00
0.00%
CFE FIBRA E RegS
FCFEMM
55.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
54.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
54.00
0.00%
ACADEMY LTD 144A
ACALTD
54.00
0.00%
ALABAMA POWER COMPANY
SO
64.00
0.00%
ATI INC
ATI
54.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
55.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
55.00
0.00%
CNA FINANCIAL CORP
CNA
54.00
0.00%
CARGILL INC 144A
CARGIL
55.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
55.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
58.00
0.00%
DENSO CORPORATION 144A
NIPDES
54.00
0.00%
ERP OPERATING LP
EQR
55.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
54.00
0.00%
ESSEX PORTFOLIO LP
ESS
63.00
0.00%
EART_25-3 D
EART_25-3-D
54.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
54.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
58.00
0.00%
GATX CORPORATION
GMT
55.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
54.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
52.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
54.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
54.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
54.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
57.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
60.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
50.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
81.00
0.00%
KOREA DEVELOPMENT BANK
KDB
54.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
55.00
0.00%
KRAFT HEINZ FOODS CO
KHC
60.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
56.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
58.00
0.00%
NXP BV
NXPI
74.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
78.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
53.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
85.00
0.00%
OHIO EDISON COMPANY 144A
FE
52.00
0.00%
OMNICOM GROUP INC 144A
OMC
71.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
64.00
0.00%
ONEOK INC
OKE
57.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
49.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
56.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
55.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
54.00
0.00%
REALTY INCOME CORPORATION
O
66.00
0.00%
REALTY INCOME CORPORATION
O
56.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
53.00
0.00%
S&P GLOBAL INC
SPGI
72.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
54.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
54.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
68.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
53.00
0.00%
SYSCO CORPORATION
SYY
49.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
62.00
0.00%
200 PARK FUNDING TRUST 144A
MET
55.00
0.00%
WHIRLPOOL CORPORATION
WHR
55.00
0.00%
RXO INC 144A
RXO
53.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
54.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
54.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
54.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
55.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
55.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
54.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
55.00
0.00%
CITIC LTD MTN RegS
CITLTD
55.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
55.00
0.00%
NTPC LTD MTN RegS
NTPCIN
54.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
54.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
54.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
54.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
55.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
54.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
54.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
43.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
47.00
0.00%
UNICREDIT BANK AG RegS
HVB
56.00
0.00%
LINDE PLC RegS
LIN
51.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
75.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
44.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
43.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
40.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
47.00
0.00%
BNG BANK NV MTN RegS
BNG
57.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
47.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
45.00
0.00%
AT&T INC
T
49.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
54.00
0.00%
AGREE LP
ADC
52.00
0.00%
OVINTIV INC
OVV
47.00
0.00%
ALTRIA GROUP INC
MO
52.00
0.00%
CENCORA INC
COR
53.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
81.00
0.00%
ANALOG DEVICES INC
ADI
73.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
53.00
0.00%
BAT CAPITAL CORP
BATSLN
54.00
0.00%
BAE SYSTEMS PLC 144A
BALN
51.00
0.00%
BAE SYSTEMS PLC 144A
BALN
56.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
72.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
54.00
0.00%
BOARDWALK PIPELINES LP
BWP
54.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
55.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
81.00
0.00%
CSX CORP
CSX
61.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
56.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
59.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
53.00
0.00%
CIENA CORPORATION 144A
CIEN
56.00
0.00%
CONSTELLATION BRANDS INC
STZ
68.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
71.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
54.00
0.00%
DUKE ENERGY CAROLINAS
DUK
50.00
0.00%
ENI SPA 144A
ENIIM
54.00
0.00%
EPR PROPERTIES
EPR
54.00
0.00%
FMR LLC 144A
FIDINV
53.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
62.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
85.00
0.00%
GNMA2 30YR
G2MA3662
59.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP 144A
GEBCB
54.00
0.00%
HUMANA INC
HUM
72.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
54.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
50.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
49.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
49.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
54.00
0.00%
KOREA (REPUBLIC OF)
KOREA
54.00
0.00%
MARKEL GROUP INC
MKL
69.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
51.00
0.00%
MCDONALDS CORPORATION MTN
MCD
51.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
50.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
54.00
0.00%
NCL CORPORATION LTD 144A
NCLH
53.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
54.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
55.00
0.00%
NOVELIS CORP 144A
HNDLIN
54.00
0.00%
OHIO POWER CO
AEP
52.00
0.00%
180 MEDICAL INC 144A
CTECLN
54.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
64.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
54.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
56.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
54.00
0.00%
PITNEY BOWES INC 144A
PBI
54.00
0.00%
POST HOLDINGS INC 144A
POST
54.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
52.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
71.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
54.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
54.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
73.00
0.00%
TOLEDO HOSPITAL
TOLHOS
55.00
0.00%
WALMART INC
WMT
57.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
54.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
54.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
54.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
57.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
54.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
54.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
55.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
55.00
0.00%
MANILA WATER CO INC RegS
MWCPM
55.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
55.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
55.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
54.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
54.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
54.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
54.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
54.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
54.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
54.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
54.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegS
LIANYU
54.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
54.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
54.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
54.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
54.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
54.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
50.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
54.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
50.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
52.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
43.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
72.00
0.00%
ING GROEP NV RegS
INTNED
50.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
50.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
45.00
0.00%
ONTARIO (PROVINCE OF)
ONT
107.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
44.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
47.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
44.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
79.00
0.00%
MANITOBA PROVINCE OF
MP
72.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
47.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
44.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
72.00
0.00%
BANK OF MONTREAL
BMO
72.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
216.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
50.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
50.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
50.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
49.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
44.00
0.00%
AMN HEALTHCARE INC 144A
AMN
56.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
61.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
55.00
0.00%
BMW US CAPITAL LLC 144A
BMW
52.00
0.00%
BAIDU INC
BIDU
58.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
57.00
0.00%
BROOKFIELD FINANCE INC
BNCN
76.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
54.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
55.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
63.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
52.00
0.00%
CONSTELLATION BRANDS INC
STZ
53.00
0.00%
COUSINS PROPERTIES LP
CUZ
52.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
52.00
0.00%
DAYTON POWER AND LIGHT CO
AES
72.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
67.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
57.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
64.00
0.00%
EL PASO ELECTRIC CO
EE
51.00
0.00%
ENSTAR FINANCE LLC
ESGR
54.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
52.00
0.00%
FNMA 15YR
FNAS8597
55.00
0.00%
FNMA 30YR
FNCA3489
55.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
61.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
55.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
44.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
74.00
0.00%
HEINEKEN NV 144A
HEIANA
64.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
58.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
54.00
0.00%
KROGER CO
KR
53.00
0.00%
MDC HOLDINGS INC
MDC
56.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
86.00
0.00%
MOODYS CORPORATION
MCO
53.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
57.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
68.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
64.00
0.00%
ONTARIO (PROVINCE OF)
ONT
54.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
53.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
71.00
0.00%
PACIFICORP
BRKHEC
83.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
51.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
54.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
51.00
0.00%
PLUSPETROL SA 144A
PLUSPE
54.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
54.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
54.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
54.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
54.00
0.00%
RYDER SYSTEM INC MTN
R
52.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
59.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
52.00
0.00%
TRIMAS CORPORATION 144A
TRS
55.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
54.00
0.00%
WASTE MANAGEMENT INC
WM
64.00
0.00%
WESTROCK MWV LLC
SW
47.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
54.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
55.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
54.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
54.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
54.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
54.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
54.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
54.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
54.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
54.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
82.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
55.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
54.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
54.00
0.00%
KIA CORP RegS
KIAMTR
54.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
54.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
54.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
54.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
54.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
55.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
54.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
72.00
0.00%
ALSTOM SA RegS
ALOFP
50.00
0.00%
UBS GROUP AG RegS
UBS
43.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
43.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
3994.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
1058.00
0.00%
THALES SA MTN RegS
HOFP
43.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
45.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
73.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
73.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
38.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
55.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
52.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
44.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
72.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
50.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
1242.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
44.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
61.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
52.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
65.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
50.00
0.00%
ARKO CORP 144A
ARKO
63.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
55.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
53.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
79.00
0.00%
CONSTELLIUM SE 144A
CSTM
51.00
0.00%
DTE ELECTRIC CO
DTE
68.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
52.00
0.00%
EDISON INTERNATIONAL
EIX
50.00
0.00%
EVERGY METRO INC
EVRG
52.00
0.00%
EVERGY METRO INC
EVRG
51.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
51.00
0.00%
GNMA2 30YR
G2MA6410
57.00
0.00%
GNMA2 30YR PLATINUM
G2784471
57.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
61.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
53.00
0.00%
HYATT HOTELS CORP
H
51.00
0.00%
KIMCO REALTY OP LLC
KIM
52.00
0.00%
KOOKMIN BANK RegS
CITNAT
54.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
52.00
0.00%
NEWMONT CORPORATION
NEM
65.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
59.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
67.00
0.00%
ONTARIO (PROVINCE OF)
ONT
55.00
0.00%
OREGON ST
ORS
52.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
59.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
51.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
52.00
0.00%
RPM INTERNATIONAL INC
RPM
59.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
54.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
68.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
66.00
0.00%
UNION ELECTRIC CO
AEE
41.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
66.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
56.00
0.00%
WESTLAKE CORP
WLK
87.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
55.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
54.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
54.00
0.00%
BRF SA RegS
BRFSBZ
55.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
54.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
55.00
0.00%
BURGAN BANK KPSC RegS
BGBKKK
55.00
0.00%
JSW STEEL LTD RegS
JSTLIN
54.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
54.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
54.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
54.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
54.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
72.00
0.00%
FORTIS INC
FTSCN
72.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
50.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
44.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
27924.00
0.00%
LUMI RENTAL CO
4262
378.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
73.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
50.00
0.00%
DZ HYP AG MTN RegS
DZHYP
46.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
54.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
44.00
0.00%
ONTARIO (PROVINCE OF)
ONT
72.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
40.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
11005.00
0.00%
UK CONV GILT RegS
UKT
37.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
50.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
50.00
0.00%
MORGAN STANLEY
MS
46.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
43.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
44.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
44.00
0.00%
CHILE (REPUBLIC OF)
CHILE
44.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
63.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
45.00
0.00%
DTE ELECTRIC COMPANY
DTE
51.00
0.00%
DIGNITY HEALTH
CATMED
60.00
0.00%
KEURIG DR PEPPER INC
KDP
64.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
51.00
0.00%
EMERA US FINANCE LP
EMACN
58.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
54.00
0.00%
ENTEGRIS INC 144A
ENTG
55.00
0.00%
FNMA 30YR
FNBM3907
51.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
53.00
0.00%
GATX CORPORATION
GMT
56.00
0.00%
GOEASY LTD 144A
GSYCN
55.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
53.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
52.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
72.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
57.00
0.00%
KEURIG DR PEPPER INC
KDP
78.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
55.00
0.00%
ELI LILLY AND COMPANY
LLY
64.00
0.00%
MASTERCARD INC
MA
52.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
64.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
53.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
57.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
52.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
51.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
48.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
52.00
0.00%
PECO ENERGY CO
EXC
61.00
0.00%
PITNEY BOWES INC 144A
PBI
52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
69.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
51.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
54.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
56.00
0.00%
SPIRE MISSOURI INC
SR
51.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
54.00
0.00%
STONEMOR INC 144A
STON
54.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
53.00
0.00%
TANGER PROPERTIES LP
SKT
58.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
53.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
53.00
0.00%
WHIRLPOOL CORPORATION
WHR
68.00
0.00%
WILTON RE LTD 144A
WILTON
53.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
54.00
0.00%
LG CHEM LTD RegS
LGCHM
54.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
54.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
54.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
54.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
54.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
54.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
54.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
55.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
56.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
55.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
52.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
53.00
0.00%
ATMOS ENERGY CORPORATION
ATO
51.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
53.00
0.00%
BLACK HILLS CORPORATION
BKH
65.00
0.00%
CIMB BANK BHD RegS
CIMBMK
54.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
53.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
63.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
52.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
71.00
0.00%
ENGIE SA MTN RegS
ENGIFP
43.00
0.00%
REALTY INCOME CORPORATION
O
38.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
44.00
0.00%
CITIGROUP INC MTN
C
44.00
0.00%
YOUNGOR FASHION LTD A
600177
4915.00
0.00%
MORGAN STANLEY
MS
44.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
44.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
44.00
0.00%
SNAM SPA MTN RegS
SRGIM
44.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
72.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
63.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
40.00
0.00%
UBS SWITZERLAND AG RegS
UBS
44.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
503.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
37.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
363.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
53.00
0.00%
AIR LEASE CORPORATION MTN
AL
51.00
0.00%
APA CORP (US)
APA
51.00
0.00%
ARCOSA INC 144A
ACA
53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
55.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
51.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
51.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
52.00
0.00%
BANNER HEALTH
BANNER
58.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
55.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
52.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
48.00
0.00%
DOMINION RESOURCES INC
D
48.00
0.00%
DOW CHEMICAL CO
DOW
59.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
73.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
64.00
0.00%
FGOLD 30YR GIANT
FGG08741
58.00
0.00%
GEORGIA POWER COMPANY
SO
53.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
52.00
0.00%
HALLIBURTON COMPANY
HAL
59.00
0.00%
HIGHWOODS REALTY LP
HIW
46.00
0.00%
VITAL ENERGY INC
VTLE
50.00
0.00%
MISSISSIPPI POWER CO
SO
60.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
62.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
50.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
60.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
54.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
56.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
68.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
51.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
51.00
0.00%
SOUTHWEST GAS CORP
SWX
53.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
54.00
0.00%
TOPBUILD CORP 144A
BLD
54.00
0.00%
UNION ELECTRIC CO
AEE
86.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
54.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75.00
0.00%
WHIRLPOOL CORPORATION
WHR
62.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
51.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
54.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
62.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
55.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
54.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
54.00
0.00%
BANK OF NOVA SCOTIA
BNS
72.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
72.00
0.00%
COCA-COLA CO
KO
48.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
212.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
44.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
44.00
0.00%
CIA SANEAMENTO PREF
SAPR4
3546.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
44.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
52.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
44.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
37.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
43.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
44.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
43.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
43.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
44.00
0.00%
NUH CIMENTO SANAYI A
NUHCM.E
968.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
2162.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
44.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
43.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
44.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
71.00
0.00%
APPLE INC
AAPL
47.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
44.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
44.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
44.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
44.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
54.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
51.00
0.00%
ARES CAPITAL CORPORATION
ARCC
52.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
54.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
59.00
0.00%
ATMOS ENERGY CORPORATION
ATO
83.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
80.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
59.00
0.00%
BOSTON GAS CO 144A
NGGLN
60.00
0.00%
CBRE SERVICES INC
CBG
51.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
54.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
51.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
65.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
55.00
0.00%
CENTRICA PLC 144A
CNALN
55.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
57.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
52.00
0.00%
DUKE ENERGY OHIO INC
DUK
63.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
50.00
0.00%
EVERSOURCE ENERGY
ES
57.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
52.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
53.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
48.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
67.00
0.00%
GATX CORPORATION
GMT
55.00
0.00%
HIGHWOODS REALTY LP
HIW
53.00
0.00%
HUMANA INC
HUM
60.00
0.00%
INGREDION INC
INGR
69.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
51.00
0.00%
JOHNSON & JOHNSON
JNJ
52.00
0.00%
KB HOME
KBH
55.00
0.00%
M/I HOMES INC
MHO
52.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
58.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
50.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
52.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
50.00
0.00%
NEWELL BRANDS INC
NWL
55.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
63.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
54.00
0.00%
ONEOK INC
OKE
56.00
0.00%
ORLANDO HEALTH INC
ORHLTH
49.00
0.00%
PECO ENERGY CO
EXC
67.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
51.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
66.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
55.00
0.00%
SNAM SPA 144A
SRGIM
48.00
0.00%
TARGET CORPORATION
TGT
50.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
56.00
0.00%
UDR INC MTN
UDR
52.00
0.00%
UNUM GROUP 144A
UNM
63.00
0.00%
WEYERHAEUSER COMPANY
WY
49.00
0.00%
XCEL ENERGY INC
XEL
51.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
48.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
55.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
54.00
0.00%
MINSUR SA RegS
MINSUR
54.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
143.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
55.00
0.00%
ING BANK NV RegS
INTNED
44.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
50.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
50.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
44.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
44.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
44.00
0.00%
SANTANDER UK PLC RegS
SANUK
44.00
0.00%
VERBUND AG RegS
VERAV
44.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
44.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
44.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
44.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
43.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
45.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
43.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
43.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
44.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
44.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
44.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
37.00
0.00%
THRYV HOLDINGS INC
THRY
894.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
50.00
0.00%
DEUTSCHE BANK AG RegS
DB
44.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
44.00
0.00%
AEGON LTD
AEGON
51.00
0.00%
AGREE LP
ADC
49.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
58.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
50.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
49.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
51.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
52.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
48.00
0.00%
COTERRA ENERGY INC
CTRA
53.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
71.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
65.00
0.00%
CUMMINS INC
CMI
50.00
0.00%
DELL INC
DELL
48.00
0.00%
DEVON FINANCING CO LLC
DVN
44.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
58.00
0.00%
EMERSON ELECTRIC CO
EMR
50.00
0.00%
GENPACT LUXEMBOURG SARL
G
49.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
51.00
0.00%
SERVICE PROPERTIES TRUST
SVC
54.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
50.00
0.00%
JACKSON FINANCIAL INC
JXN
50.00
0.00%
NUTRIEN LTD
NTRCN
51.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
54.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
50.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
51.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
51.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
51.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
47.00
0.00%
WALMART INC
WMT
57.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
54.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
61.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
54.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
54.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
55.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
55.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
55.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
43.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
43.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
9310.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
43.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
44.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
43.00
0.00%
TSINGTAO BREWERY LTD A
600600
569.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1399.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
46.00
0.00%
BPCE SA MTN RegS
BPCEGP
51.00
0.00%
BAYER AG RegS
BAYNGR
43.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
44.00
0.00%
PROCTER & GAMBLE CO
PG
44.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
44.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
44.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
44.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
44.00
0.00%
PEN CASH
PEN
172.00
0.00%
AT&T INC
T
44.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
44.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
43.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
44.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
72.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
44.00
0.00%
BPCE SFH MTN RegS
BPCECB
43.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
44.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
44.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
48.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
37.00
0.00%
DEUTSCHE BANK AG RegS
DB
44.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
54.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
55.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
54.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
54.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
54.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
54.00
0.00%
AIA GROUP LTD MTN 144A
AIA
53.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
50.00
0.00%
RIO TINTO ALCAN INC
RIOLN
48.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
65.00
0.00%
BANNER HEALTH
BANNER
79.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
58.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
76.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
50.00
0.00%
CSX CORP
CSX
59.00
0.00%
CAMPBELLS CO
CPB
55.00
0.00%
CARGILL INC 144A
CARGIL
65.00
0.00%
CATERPILLAR INC
CAT
57.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
49.00
0.00%
CINTAS CORPORATION NO 2
CTAS
51.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
79.00
0.00%
DTE ENERGY COMPANY
DTE
51.00
0.00%
DANA INC
DAN
52.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50.00
0.00%
DOW CHEMICAL CO
DOW
55.00
0.00%
DUKE ENERGY CORP
DUK
50.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
50.00
0.00%
FNMA 30YR
FNMA2806
56.00
0.00%
FNMA 30YR
FNMA3332
54.00
0.00%
FNMA 30YR
FNMA3383
54.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
51.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
51.00
0.00%
HYATT HOTELS CORP
H
51.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
51.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
57.00
0.00%
LPL HOLDINGS INC
LPLA
50.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
53.00
0.00%
MASSACHUSETTS ST
MAS
75.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
49.00
0.00%
MICROSOFT CORPORATION
MSFT
63.00
0.00%
MOODYS CORPORATION
MCO
52.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
50.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
47.00
0.00%
NORDIC INVESTMENT BANK
NIB
51.00
0.00%
NVENT FINANCE SARL
NVT
56.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
49.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
49.00
0.00%
OWENS CORNING
OC
50.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
52.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
77.00
0.00%
PEPSICO INC
PEP
62.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
54.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
50.00
0.00%
ROYALTY PHARMA PLC
RPRX
51.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50.00
0.00%
SOUTHWEST GAS CORP
SWX
56.00
0.00%
STARBUCKS CORPORATION
SBUX
61.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
49.00
0.00%
VAR ENERGI ASA 144A
VARNO
50.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
55.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
54.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
47.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
44.00
0.00%
UBS GROUP AG RegS
UBS
43.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
62.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
43.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
44.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
43.00
0.00%
HUNGARY (GOVERNMENT)
HGB
25321.00
0.00%
PSK HOLDINGS INC
031980
168.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
72137.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
43.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
43.00
0.00%
UBS GROUP AG RegS
UBS
44.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
43.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
76.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
46.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
36.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
43.00
0.00%
DZ HYP AG RegS
DZHYP
43.00
0.00%
AMPHENOL CORPORATION
APH
50.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
56.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
83.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
50.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
55.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
77.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
50.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
53.00
0.00%
DOVER CORP
DOV
48.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
60.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
52.00
0.00%
EVERSOURCE ENERGY
ES
51.00
0.00%
FGOLD 30YR GIANT
FGG08738
53.00
0.00%
GNMA2 30YR
G2MA0534
53.00
0.00%
GNMA2 30YR PLATINUM
G2784480
54.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
53.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
61.00
0.00%
KB HOME
KBH
49.00
0.00%
LAZARD GROUP LLC
LAZ
48.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
73.00
0.00%
MICRON TECHNOLOGY INC
MU
48.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
49.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
71.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
49.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
64.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
65.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
67.00
0.00%
PANASONIC CORP 144A
MATSEL
52.00
0.00%
PENTAIR FINANCE SA
PNR
47.00
0.00%
PUGET SOUND ENERGY INC
PSD
48.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
55.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
50.00
0.00%
SPCM SA 144A
SNFF
51.00
0.00%
SOUTHERN COMPANY (THE)
SO
48.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
50.00
0.00%
TIMKEN COMPANY
TKR
50.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
65.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
57.00
0.00%
WASTE MANAGEMENT INC
WM
60.00
0.00%
WHIRLPOOL CORPORATION
WHR
66.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
54.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
54.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
55.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
55.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
54.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
54.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
55.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
54.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
55.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
54.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
40.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
40.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
44.00
0.00%
BNG BANK NV MTN RegS
BNG
44.00
0.00%
BERLIN (STATE OF) RegS
BERGER
43.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
1528.00
0.00%
BMW FINANCE NV MTN RegS
BMW
43.00
0.00%
BNG BANK NV MTN RegS
BNG
44.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
72.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
44.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
43.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
44.00
0.00%
BANK OF NOVA SCOTIA
BNS
68.00
0.00%
APRR SA MTN RegS
ARRFP
43.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
43.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
43.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
47.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
347.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
36.00
0.00%
UNEDIC MTN RegS
UNEDIC
44.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
43.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
50.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
64.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
54.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
49.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
62.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
51.00
0.00%
ENTERGY TEXAS INC
ETR
53.00
0.00%
ENTERGY ARKANSAS LLC
ETR
73.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
53.00
0.00%
FNMA 30YR UMBS
FNMA5297
48.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
60.00
0.00%
Hackensack Meridian Health
HMHLTH
77.00
0.00%
HOME DEPOT INC
HD
50.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
59.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
47.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
73.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
53.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
53.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
51.00
0.00%
MCKESSON CORP
MCK
48.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
54.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
49.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
50.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
50.00
0.00%
OHIO POWER CO
AEP
81.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
51.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
54.00
0.00%
PFIZER INC
PFE
50.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
51.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
98.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
55.00
0.00%
RESIDEO FUNDING INC 144A
REZI
52.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
43.00
0.00%
SOUTHERN POWER COMPANY
SO
55.00
0.00%
STAR HOLDING LLC 144A
SLCA
50.00
0.00%
TEXAS INSTRUMENTS INC
TXN
53.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
50.00
0.00%
UNION PACIFIC CORPORATION
UNP
56.00
0.00%
WESTLAKE CORP
WLK
64.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
50.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
54.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
54.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
54.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
73.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
50.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
43.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
43.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
7680.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
43.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
43.00
0.00%
DEUTSCHE BANK AG RegS
DB
44.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
42.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
43.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
783.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
43.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
50.00
0.00%
SANTANDER UK PLC RegS
SANUK
43.00
0.00%
BNG BANK NV MTN RegS
BNG
43.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
36.00
0.00%
COVIVIO SA RegS
COVFP
43.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
43.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
43.00
0.00%
ING GROEP NV RegS
INTNED
43.00
0.00%
CANADA (GOVERNMENT OF)
CAN
69.00
0.00%
ORANGE SA MTN RegS
ORAFP
43.00
0.00%
GECINA SA MTN RegS
GFCFP
43.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
43.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
43.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
11265.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
32.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
43.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
43.00
0.00%
BPCE SA MTN RegS
BPCEGP
43.00
0.00%
VISA INC
V
43.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
41.00
0.00%
ALABAMA POWER COMPANY
SO
46.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
64.00
0.00%
ATI INC
ATI
50.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
43.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
47.00
0.00%
BUCKEYE PARTNERS LP
BPL
52.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
51.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
44.00
0.00%
CSX CORP
CSX
83.00
0.00%
CARGILL INC 144A
CARGIL
48.00
0.00%
COEUR MINING INC 144A
CDE
50.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
48.00
0.00%
COUSINS PROPERTIES LP
CUZ
48.00
0.00%
DTE ELECTRIC CO
DTE
64.00
0.00%
DANA INC
DAN
50.00
0.00%
DOCTORS CO 144A
DOCTOR
55.00
0.00%
DOLLAR TREE INC
DLTR
73.00
0.00%
KEURIG DR PEPPER INC
KDP
59.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
46.00
0.00%
EVERSOURCE ENERGY
ES
50.00
0.00%
FNMA 30YR
FNBC0300
53.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
52.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
50.00
0.00%
KINDER MORGAN INC
KMI
48.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
54.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
47.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
49.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
49.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
48.00
0.00%
NEVADA POWER COMPANY
BRKHEC
44.00
0.00%
NEWMARKET CORP
NEU
54.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
67.00
0.00%
PERU (REPUBLIC OF)
PERU
53.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
54.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
50.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
47.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
58.00
0.00%
RYDER SYSTEM INC MTN
R
48.00
0.00%
SPCM SA 144A
SNFF
53.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
57.00
0.00%
TAPESTRY INC
TPR
48.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
55.00
0.00%
UNILEVER CAPITAL CORP
UNANA
49.00
0.00%
UNION PACIFIC CORPORATION
UNP
65.00
0.00%
XL GROUP PLC
XL
52.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
48.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
55.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
54.00
0.00%
COLBUN SA RegS
COLBUN
54.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
54.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
54.00
0.00%
BERLIN (STATE OF) RegS
BERGER
52.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
44.00
0.00%
DZ HYP AG MTN RegS
DZHYP
43.00
0.00%
CARREFOUR SA MTN RegS
CAFP
43.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
43.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
37.00
0.00%
KFW MTN RegS
KFW
37.00
0.00%
UEM SUNRISE
UEMS
35237.00
0.00%
KOREA (REPUBLIC OF)
KTB
82120.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
43.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
43.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
43.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
43.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
44.00
0.00%
AVIVA PLC MTN RegS
AVLN
37.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
43.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
43.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
43.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
52.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
36.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
252.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
43.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
43.00
0.00%
API GROUP DE INC 144A
APG
51.00
0.00%
AT&T INC
T
47.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
49.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
48.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
48.00
0.00%
BANNER HEALTH
BANNER
53.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
51.00
0.00%
BRUNSWICK CORP
BC
51.00
0.00%
CALIFORNIA ST
CAS
48.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
71.00
0.00%
CHEVRON USA INC
CVX
45.00
0.00%
COMMONSPIRIT HEALTH
CATMED
53.00
0.00%
CONAGRA BRANDS INC
CAG
46.00
0.00%
CROCS INC 144A
CROX
53.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
49.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
49.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
55.00
0.00%
ERP OPERATING LP
EQR
56.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
47.00
0.00%
FMC CORPORATION
FMC
75.00
0.00%
FS KKR CAPITAL CORP
FSK
47.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
57.00
0.00%
FHLMC GOLD 30YR
FGQ45024
52.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
52.00
0.00%
FNMA 30YR
FNBJ2681
48.00
0.00%
FNMA 30YR UMBS
FNCB1133
58.00
0.00%
FIFTH THIRD BANCORP
FITB
49.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
46.00
0.00%
HCA INC
HCA
50.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
49.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
41.00
0.00%
KRAFT HEINZ FOODS CO
KHC
48.00
0.00%
LAS VEGAS SANDS CORP
LVS
48.00
0.00%
LEAR CORPORATION
LEA
55.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
54.00
0.00%
MICROSOFT CORPORATION
MSFT
61.00
0.00%
MOSAIC CO/THE
MOS
51.00
0.00%
NEVADA POWER COMPANY
BRKHEC
49.00
0.00%
NORTHWEST PIPELINE LLC
WMB
49.00
0.00%
OWENS & MINOR INC 144A
OMI
77.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
77.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
52.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
48.00
0.00%
STRYKER CORPORATION
SYK
49.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
49.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
54.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
49.00
0.00%
VENTAS REALTY LP
VTR
49.00
0.00%
WASTE CONNECTIONS INC
WCNCN
52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
48.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
54.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
63.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
54.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
54.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
54.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegS
DEVPHI
54.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
54.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
73.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
36.00
0.00%
ING GROEP NV RegS
INTNED
43.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
36.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
42.00
0.00%
OMV AG MTN RegS
OMVAV
42.00
0.00%
STELLANTIS NV MTN RegS
STLA
43.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
43.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
43.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
73.00
0.00%
AFFIN BANK
AFFIN
8885.00
0.00%
SAUDI PAPER MANUFACTURING
2300
322.00
0.00%
VALOR ESTATE LTD
DBREALTY
3593.00
0.00%
A-LIVING SERVICES LTD H
3319
15763.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
43.00
0.00%
BERLIN HYP AG RegS
LBBW
43.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
36.00
0.00%
ONTARIO (PROVINCE OF)
ONT
71.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
43.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
43.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
36.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
36.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
43.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
530.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
43.00
0.00%
LINDE FINANCE BV RegS
LIN
43.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
45.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
36.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
48.00
0.00%
TEXTRON INC
TXT
49.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
49.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
48.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
54.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
54.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
48.00
0.00%
ADVANCE AUTO PARTS INC
AAP
51.00
0.00%
AIR LEASE CORPORATION MTN
AL
48.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
48.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
55.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
48.00
0.00%
APPLIED MATERIALS INC
AMAT
49.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
47.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
48.00
0.00%
BLACK HILLS CORPORATION
BKH
45.00
0.00%
BOEING CO
BA
43.00
0.00%
BOEING CO
BA
68.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
53.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
50.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
56.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
57.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
53.00
0.00%
DOMINION ENERGY INC
D
50.00
0.00%
DUKE ENERGY OHIO INC
DUK
49.00
0.00%
ERP OPERATING LP
EQR
49.00
0.00%
ENERSYS 144A
ENS
47.00
0.00%
ENTERGY CORPORATION
ETR
67.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
57.00
0.00%
EXPEDIA GROUP INC
EXPE
52.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
54.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
57.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
59.00
0.00%
GNMA2 30YR
G2MA8046
50.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
49.00
0.00%
SERVICE PROPERTIES TRUST
SVC
58.00
0.00%
HUMANA INC
HUM
50.00
0.00%
INTERNATIONAL PAPER CO
IP
53.00
0.00%
KEURIG DR PEPPER INC
KDP
55.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
48.00
0.00%
KOREA DEVELOPMENT BANK
KDB
54.00
0.00%
ELI LILLY AND COMPANY
LLY
48.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
48.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
51.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
70.00
0.00%
NAVIENT CORP
NAVI
47.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
51.00
0.00%
OVINTIV INC
OVV
44.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
47.00
0.00%
REVVITY INC
RVTY
68.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
50.00
0.00%
PUGET SOUND ENERGY INC
PSD
76.00
0.00%
REPUBLIC SERVICES INC
RSG
47.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
47.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
42.00
0.00%
ENGIE SA MTN RegS
ENGIFP
43.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
47.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
50.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
72.00
0.00%
STATKRAFT AS MTN RegS
STATK
42.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
73.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
64.00
0.00%
KOREA (REPUBLIC OF)
KTB
69236.00
0.00%
ENBRIDGE INC MTN
ENBCN
72.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
43.00
0.00%
ING GROEP NV RegS
INTNED
43.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
36.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
37.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
51.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
66.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
7419.00
0.00%
KFW MTN
KFW
73.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
37.00
0.00%
KOREA (REPUBLIC OF)
KTB
68775.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
58.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
73.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
48.00
0.00%
ALABAMA POWER COMPANY
SO
74.00
0.00%
ALTRIA GROUP INC
MO
60.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
70.00
0.00%
APPALACHIAN POWER CO
AEP
53.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
51.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
60.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
48.00
0.00%
BEAZER HOMES USA INC
BZH
48.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
48.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
48.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
55.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
82.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
48.00
0.00%
DNB BANK ASA 144A
DNBNO
50.00
0.00%
DOMINION ENERGY INC
D
58.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
48.00
0.00%
EMERSON ELECTRIC CO
EMR
47.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
47.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
48.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
52.00
0.00%
FORD FOUNDATION
FRDFND
83.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
59.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
65.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
48.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
48.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
49.00
0.00%
EVERGY METRO INC
EVRG
60.00
0.00%
KILROY REALTY LP
KRC
48.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
49.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
45.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
47.00
0.00%
MCDONALDS CORPORATION MTN
MCD
48.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
48.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
50.00
0.00%
NSTAR ELECTRIC CO
ES
49.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
48.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
49.00
0.00%
PUGET SOUND ENERGY INC
PSD
44.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
49.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
47.00
0.00%
TTX COMPANY MTN 144A
TTXCO
57.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
48.00
0.00%
TOPBUILD CORP 144A
BLD
48.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
51.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
48.00
0.00%
VENTAS REALTY LP
VTR
55.00
0.00%
VIRTUSA CORP 144A
VRTU
50.00
0.00%
VOYA FINANCIAL INC
VOYA
48.00
0.00%
WHIRLPOOL CORPORATION
WHR
50.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
46.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
76.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
48.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
54.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
55.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
54.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
54.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
54.00
0.00%
KFW BANKENGRUPPE MTN
KFW
34.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
47.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
46.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
40.00
0.00%
HESSE (STATE OF) RegS
HESSEN
43.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
43.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
43.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
43.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
37.00
0.00%
FIRST MILLING CO
2283
362.00
0.00%
UNICREDIT BANK AG RegS
HVB
43.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
55.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
40.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
188.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
44.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
67.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
70.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
47.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
36.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
72.00
0.00%
ALLIANZ SE RegS
ALVGR
36.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
72.00
0.00%
SAUDI STEEL PIPE
1320
426.00
0.00%
KSB LTD
KSB
568.00
0.00%
ABB FINANCE USA INC
ABBNVX
53.00
0.00%
ATI INC
ATI
48.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
50.00
0.00%
APPALACHIAN POWER CO
AEP
45.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
46.00
0.00%
AXON ENTERPRISE INC 144A
AXON
46.00
0.00%
BACARDI MARTINI BV 144A
BACARD
46.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
47.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
48.00
0.00%
PARAMOUNT GLOBAL
PARA
49.00
0.00%
CBRE SERVICES INC
CBG
47.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
47.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
47.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
56.00
0.00%
DUKE ENERGY CORP
DUK
61.00
0.00%
DUKE ENERGY CAROLINAS
DUK
44.00
0.00%
EMERSON ELECTRIC CO
EMR
74.00
0.00%
ENTERGY ARKANSAS LLC
ETR
46.00
0.00%
EQUINIX INC
EQIX
75.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
48.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
57.00
0.00%
GNMA2 30YR PLATINUM
G2784421
51.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
47.00
0.00%
WW GRAINGER INC
GWW
60.00
0.00%
HOWMET AEROSPACE INC
HWM
47.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
49.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
53.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
55.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
50.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
45.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
56.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
67.00
0.00%
NNN REIT INC
NNN
47.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
47.00
0.00%
NISOURCE INC
NI
47.00
0.00%
CHORD ENERGY CORP 144A
CHRD
46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
50.00
0.00%
ORIX CORPORATION
ORIX
48.00
0.00%
OWENS CORNING
OC
47.00
0.00%
PECO ENERGY CO
EXC
76.00
0.00%
PACIFICORP
BRKHEC
45.00
0.00%
PHILLIPS 66 CO
PSX
52.00
0.00%
DOC DR LLC
DOC
48.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
54.00
0.00%
QUANTA SERVICES INC.
PWR
48.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
50.00
0.00%
SUTTER HEALTH
SUTHEA
48.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
68.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
45.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
47.00
0.00%
XCEL ENERGY INC
XEL
67.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
55.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
47.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
44.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
72.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
69.00
0.00%
HUNGARY (GOVERNMENT)
HGB
18268.00
0.00%
EQUINOR ASA MTN RegS
EQNR
50.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
43.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
36.00
0.00%
ING GROEP NV RegS
INTNED
43.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
36.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
40.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
43.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
43106.00
0.00%
MORGAN STANLEY MTN
MS
40.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1590.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
43.00
0.00%
COVIVIO SA RegS
COVFP
43.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
43.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
39.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
40.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
40.00
0.00%
BINDAWOOD HOLDING
4161
3690.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
48.00
0.00%
ASG FINANCE DAC 144A
AVIASG
54.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
47.00
0.00%
AON CORP
AON
52.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
47.00
0.00%
ATHENE HOLDING LTD
ATH
74.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
47.00
0.00%
CVS HEALTH CORP
CVS
49.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
47.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
42.00
0.00%
CINTAS CORPORATION NO 2
CTAS
48.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
60.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
68.00
0.00%
DARDEN RESTAURANTS INC
DRI
44.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
60.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
46.00
0.00%
DOW CHEMICAL CO
DOW
37.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
48.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
47.00
0.00%
EQUINOR ASA
EQNR
47.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
48.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
55.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
47.00
0.00%
HP INC
HPQ
45.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
45.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
48.00
0.00%
IDAHO POWER COMPANY MTN
IDA
46.00
0.00%
ILLUMINA INC
ILMN
47.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
61.00
0.00%
KEURIG DR PEPPER INC
KDP
47.00
0.00%
KEURIG DR PEPPER INC
KDP
47.00
0.00%
LAS VEGAS SANDS CORP
LVS
46.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
47.00
0.00%
MASCO CORP
MAS
55.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
46.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
72.00
0.00%
NORDSTROM INC
JWN
46.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
59.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
66.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
46.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
64.00
0.00%
PFIZER INC
PFE
47.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
43.00
0.00%
PUGET SOUND ENERGY INC
PSD
47.00
0.00%
QUANTA SERVICES INC.
PWR
63.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
48.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
57.00
0.00%
S&P GLOBAL INC
SPGI
54.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
62.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
59.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
50.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
61.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
45.00
0.00%
ENERGY TRANSFER LP
ET
47.00
0.00%
TJX COMPANIES INC
TJX
54.00
0.00%
TARGET CORPORATION
TGT
47.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
54.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
52.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
47.00
0.00%
WESTLAKE CORP
WLK
48.00
0.00%
WHIRLPOOL CORPORATION
WHR
51.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
54.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
54.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
37.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
40.00
0.00%
UNEDIC MTN RegS
UNEDIC
43.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
43.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
37.00
0.00%
BNG BANK NV MTN RegS
BNG
43.00
0.00%
BERLIN (STATE OF) RegS
BERGER
40.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
1992.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
54.00
0.00%
A2A SPA MTN RegS
AEMSPA
41.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
43.00
0.00%
BOOKING HOLDINGS INC
BKNG
38.00
0.00%
AXA SA MTN RegS
AXASA
36.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
55.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
103.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
46.00
0.00%
ATS CORP 144A
ATSCN
48.00
0.00%
ARCELORMITTAL SA
MTNA
43.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
58.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
47.00
0.00%
BAT CAPITAL CORP
BATSLN
58.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
57.00
0.00%
CI FINANCIAL CORP
CIXCN
67.00
0.00%
CSX CORP
CSX
56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
47.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
48.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
49.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
57.00
0.00%
DTE ELECTRIC CO
DTE
59.00
0.00%
DTE ELECTRIC COMPANY
DTE
51.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
43.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
50.00
0.00%
ENBRIDGE INC
ENBCN
61.00
0.00%
ENTERGY ARKANSAS LLC
ETR
45.00
0.00%
FEDERAL REALTY OP LP
FRT
53.00
0.00%
GATX CORPORATION
GMT
46.00
0.00%
GLP CAPITAL LP
GLPI
47.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
49.00
0.00%
HILLENBRAND INC
HI
47.00
0.00%
JEFFERIES GROUP INC
JEF
45.00
0.00%
NVR INC
NVR
49.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
47.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
73.00
0.00%
NSTAR ELECTRIC CO
ES
69.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
46.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
46.00
0.00%
FIBERCOP SPA 144A
FIBCOP
46.00
0.00%
OWENS & MINOR INC 144A
OMI
69.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
45.00
0.00%
PFIZER INC
PFE
47.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
68.00
0.00%
SHEA HOMES LP
SHEAHM
48.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
46.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
42.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
58.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
63.00
0.00%
STANLEY BLACK & DECKER INC
SWK
45.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
48.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
73.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
53.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
109.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
55.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
54.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
87.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
47.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
72.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
40.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
43.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
34.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
42227.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
43.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
90.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
36.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
40.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
40.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
53.00
0.00%
MEXICO GENERADORA DE ENERGIA S DE RegS
GMEXIB
45.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
46.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
202.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
57.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
74.00
0.00%
WALT DISNEY CO
DIS
42.00
0.00%
ENTERGY LOUISIANA LLC
ETR
52.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
47.00
0.00%
GNMA2 30YR
G2MA0392
49.00
0.00%
HIGHWOODS REALTY LP
HIW
47.00
0.00%
KILROY REALTY LP
KRC
45.00
0.00%
KYNDRYL HOLDINGS INC
KD
44.00
0.00%
MPLX LP
MPLX
52.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
46.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
46.00
0.00%
Mid Michigan Health
MIHLTH
66.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
46.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
47.00
0.00%
NEW YORK N Y
NYC
47.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
46.00
0.00%
ONE GAS INC
OGS
54.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
49.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
74.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
46.00
0.00%
REGENCY CENTERS LP
REG
53.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
74.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
48.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
46.00
0.00%
VAREX IMAGING CORP 144A
VREX
45.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
40.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
37.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
40.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
71.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
50.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
36.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
39.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
41.00
0.00%
DANSKE HYPOTEK AB (PUBL) MTN RegS
DANBNK
434.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
39.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
72.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
40.00
0.00%
STRYKER CORPORATION
SYK
40.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
37.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
40.00
0.00%
ASML HOLDING NV RegS
ASML
40.00
0.00%
BPCE SA MTN RegS
BPCEGP
37.00
0.00%
ENGIE SA MTN RegS
ENGIFP
37.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
34.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
40.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
7170.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
65.00
0.00%
JCDECAUX SE RegS
DECFP
37.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
36.00
0.00%
API ESCROW CORP 144A
APG
47.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
63.00
0.00%
ALPHABET INC (FXD)
GOOGL
46.00
0.00%
ARBOR REALTY SR INC 144A
ABR
46.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
43.00
0.00%
AXON ENTERPRISE INC 144A
AXON
44.00
0.00%
BROOKFIELD FINANCE INC
BNCN
46.00
0.00%
BUNGE FINANCE LTD CORP
BG
45.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
43.00
0.00%
CLEAN HARBORS INC 144A
CLH
45.00
0.00%
COMMONSPIRIT HEALTH
CATMED
46.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
47.00
0.00%
EVERSOURCE ENERGY
ES
45.00
0.00%
GNMA2 30YR
G2MA5466
48.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
43.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
46.00
0.00%
HYATT HOTELS CORP
H
45.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
46.00
0.00%
KELLANOVA
K
46.00
0.00%
KOREA (REPUBLIC OF)
KOREA
54.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
46.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
46.00
0.00%
MPLX LP
MPLX
56.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
52.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
52.00
0.00%
NSTAR ELECTRIC CO
ES
45.00
0.00%
NUCOR CORPORATION
NUE
73.00
0.00%
ORIX CORPORATION
ORIX
47.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
45.00
0.00%
REGENCY CENTERS LP
REG
45.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
45.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
51.00
0.00%
TEXAS INSTRUMENTS INC
TXN
45.00
0.00%
TOLEDO EDISON CO (THE)
FE
42.00
0.00%
VENTAS REALTY LP
VTR
46.00
0.00%
VERISK ANALYTICS INC
VRSK
46.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
46.00
0.00%
XYLEM INC
XYL
54.00
0.00%
JMH CO LTD RegS
JMHLDS
54.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
37.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
37.00
0.00%
EUROPEAN UNION MTN RegS
EU
41.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7144.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
36.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
431.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
43.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
44.00
0.00%
ASCOPIAVE
ASC
1204.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
33.00
0.00%
CITIGROUP INC MTN RegS
C
29.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
40.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
40.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
36.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
40.00
0.00%
AETNA INC
AET
53.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
46.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
45.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
45.00
0.00%
BPCE SA MTN 144A
BPCEGP
43.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
43.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
44.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
45.00
0.00%
EXELON CORPORATION
EXC
46.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
45.00
0.00%
FNMA 30YR
FNMA3665
46.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
55.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
47.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
57.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
66.00
0.00%
VITAL ENERGY INC 144A
VTLE
45.00
0.00%
MDC HOLDINGS INC
MDC
51.00
0.00%
MARATHON PETROLEUM CORP
MPC
53.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
71.00
0.00%
MCDONALDS CORPORATION
MCD
47.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
41.00
0.00%
NSTAR ELECTRIC CO
ES
52.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
45.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
59.00
0.00%
PRA GROUP INC 144A
PRAA
49.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
65.00
0.00%
PROCTER & GAMBLE CO
PG
59.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
57.00
0.00%
PROLOGIS LP
PLD
84.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
58.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
41.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
66.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
44.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
43.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
42.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
43.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
44.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
61.00
0.00%
STORE CAPITAL LLC
STOR
50.00
0.00%
SYNCHRONY FINANCIAL
SYF
45.00
0.00%
SYSCO CORPORATION
SYY
44.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
44.00
0.00%
TRAVEL + LEISURE CO. 144A
TNL
45.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
75.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
57.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
55.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
54.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
41.00
0.00%
ACEA SPA MTN RegS
ACEIM
39.00
0.00%
KFW MTN RegS
KFW
36.00
0.00%
BOOKING HOLDINGS INC
BKNG
38.00
0.00%
MANITOBA (PROVINCE OF)
MP
65.00
0.00%
AT&T INC RegS
T
33.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
47.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
40.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
36.00
0.00%
MORGAN STANLEY
MS
43.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
36.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
40.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
43.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
43.00
0.00%
AVINOR AS MTN RegS
AVINOR
43.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
37.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
40.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
9605.00
0.00%
INESA INTELLIGENT TECH INC B
900901
7281.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
8333.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
36.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
37.00
0.00%
AFLAC INCORPORATED
AFL
56.00
0.00%
AHS HOSP CORP
AHSCRP
47.00
0.00%
ALABAMA POWER COMPANY
SO
45.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
53.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
42.00
0.00%
AVNET INC
AVT
44.00
0.00%
BMW US CAPITAL LLC 144A
BMW
43.00
0.00%
BAIDU INC
BIDU
46.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
63.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
49.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
51.00
0.00%
COMMERCIAL METALS COMPANY
CMC
47.00
0.00%
DARDEN RESTAURANTS INC
DRI
45.00
0.00%
DOMINION RESOURCES INC
D
55.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
58.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
40.00
0.00%
ENTERGY TEXAS INC
ETR
45.00
0.00%
FS KKR CAPITAL CORP
FSK
49.00
0.00%
FNMA 30YR
FNBM3908
43.00
0.00%
GATX CORPORATION
GMT
40.00
0.00%
GLP CAPITAL LP
GLPI
45.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
48.00
0.00%
WW GRAINGER INC
GWW
53.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
46.00
0.00%
SERVICE PROPERTIES TRUST
SVC
53.00
0.00%
KB HOME
KBH
45.00
0.00%
KITE REALTY GROUP LP
KRG
44.00
0.00%
BATH & BODY WORKS INC
BBWI
44.00
0.00%
LEAR CORPORATION
LEA
47.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
47.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
55.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
61.00
0.00%
MERITAGE HOMES CORP MTN
MTH
45.00
0.00%
NEWMONT CORPORATION
NEM
41.00
0.00%
ORGANON & CO 144A
OGN
55.00
0.00%
PACKAGING CORP OF AMERICA
PKG
69.00
0.00%
PACKAGING CORP OF AMERICA
PKG
42.00
0.00%
STANFORD UNIVERSITY
STNFRD
56.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
54.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
44.00
0.00%
UNION ELECTRIC CO
AEE
48.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
58.00
0.00%
WESTPAC BANKING CORP
WSTP
45.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
288.00
0.00%
UBS GROUP AG MTN RegS
UBS
47.00
0.00%
UBS GROUP AG RegS
UBS
36.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
38.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
21386.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
36.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
36.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
43.00
0.00%
SOUTHERN COMPANY (THE)
SO
40.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
37.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
62.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
39.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
51.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
40.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
72.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
37.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
38.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
43.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
37.00
0.00%
ENI SPA MTN RegS
ENIIM
37.00
0.00%
KFW MTN RegS
KFW
32.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
37.00
0.00%
BOOKING HOLDINGS INC
BKNG
38.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
37.00
0.00%
ADVOCATE HEALTH
ADVHEA
61.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
43.00
0.00%
AMERICAN TOWER CORPORATION
AMT
45.00
0.00%
ATMOS ENERGY CORPORATION
ATO
45.00
0.00%
AVNET INC
AVT
49.00
0.00%
CAMPBELLS CO
CPB
48.00
0.00%
CLOROX COMPANY
CLX
44.00
0.00%
CROWN CASTLE INC
CCI
49.00
0.00%
DUPONT DE NEMOURS INC
DD
47.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
57.00
0.00%
ENTERGY LOUISIANA LLC
ETR
47.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
44.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
44.00
0.00%
HIGHWOODS REALTY LP
HIW
45.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
53.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
55.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
62.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
44.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
44.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
44.00
0.00%
MCDONALDS CORPORATION MTN
MCD
55.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
43.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
54.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
45.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
42.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
52.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
44.00
0.00%
REALTY INCOME CORPORATION
O
49.00
0.00%
REPUBLIC SERVICES INC
RSG
43.00
0.00%
ROPER TECHNOLOGIES INC
ROP
44.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
45.00
0.00%
TPG OPERATING GROUP II LP
TPG
45.00
0.00%
WEYERHAEUSER COMPANY
WY
49.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
55.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
39.00
0.00%
BAYER AG RegS
BAYNGR
43.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
40.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
36.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
37.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
36.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
312.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
68.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
40.00
0.00%
E.ON SE RegS
EOANGR
39.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
36.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
36.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
68.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
39.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
37.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
37.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
39.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
44.00
0.00%
TORONTO-DOMINION BANK/THE
TD
58.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
72.00
0.00%
DH EUROPE FINANCE II SARL
DHR
43.00
0.00%
AYVENS SA MTN RegS
AYVFP
37.00
0.00%
ERG SPA MTN RegS
ERGIM
36.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
53.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
44.00
0.00%
AGREE LP
ADC
51.00
0.00%
AIRCASTLE LTD 144A
AYR
45.00
0.00%
ALBEMARLE CORP
ALB
44.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
46.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
45.00
0.00%
BACARDI MARTINI BV 144A
BACARD
43.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
39.00
0.00%
CDW LLC
CDW
43.00
0.00%
CAMPBELLS CO
CPB
67.00
0.00%
COMERICA BANK
CMA
44.00
0.00%
DTE ELECTRIC COMPANY
DTE
59.00
0.00%
DEERE FUNDING CANADA CORP
DE
44.00
0.00%
DELL INTERNATIONAL LLC
DELL
43.00
0.00%
DEVON ENERGY CORPORATION
DVN
44.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
58.00
0.00%
EDISON INTERNATIONAL
EIX
44.00
0.00%
ESSEX PORTFOLIO LP
ESS
51.00
0.00%
FHLMC GOLD 30YR
FGQ53085
48.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
44.00
0.00%
FNMA 15YR UMBS
FNMA4994
45.00
0.00%
FEDEX CORP
FDX
48.00
0.00%
GNMA2 30YR
G2MA2754
47.00
0.00%
GNMA 30YR
G2MA4652
47.00
0.00%
GNMA 30YR
GN783781
47.00
0.00%
GENUINE PARTS COMPANY
GPC
50.00
0.00%
GEORGIA POWER COMPANY
SO
58.00
0.00%
HARLEY-DAVIDSON INC
HOG
54.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
51.00
0.00%
HOST HOTELS & RESORTS LP
HST
42.00
0.00%
IDAHO POWER COMPANY MTN
IDA
45.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
51.00
0.00%
M/I HOMES INC
MHO
46.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
42.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
42.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
50.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
48.00
0.00%
NSTAR ELECTRIC CO
ES
50.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
49.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
55.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
42.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
43.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
47.00
0.00%
RPM INTERNATIONAL INC
RPM
44.00
0.00%
STEEL DYNAMICS INC
STLD
44.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
55.00
0.00%
UNION ELECTRIC CO
AEE
56.00
0.00%
UNION ELECTRIC CO
AEE
46.00
0.00%
VORNADO REALTY LP
VNO
49.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
54.00
0.00%
ONTARIO (PROVINCE OF)
ONT
64.00
0.00%
KUM YANG LTD
001570
770.00
0.00%
KFW MTN RegS
KFW
47.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
36.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
37.00
0.00%
AT&T INC MTN
T
30.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
36.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
37.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
37.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
43.00
0.00%
BNG BANK NV MTN RegS
BNG
43.00
0.00%
SECURITAS AB MTN RegS
SECUSS
39.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
37.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
36.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
36.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
36.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
37.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
37.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
37.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
1468.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
36.00
0.00%
TELE2 AB MTN RegS
TELBSS
38.00
0.00%
EUROFIMA MTN RegS
EUROF
49.00
0.00%
CITIGROUP INC MTN RegS
C
36.00
0.00%
BANCO BPM SPA RegS
BAMIIM
36.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
37.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
37.00
0.00%
ALLIANZ SE RegS
ALVGR
36.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
36.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
47.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
43.00
0.00%
AXA SA MTN RegS
AXASA
36.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
37.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
37.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
36.00
0.00%
ING DIBA AG RegS
INGDIB
37.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
37.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
30.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
36.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
43.00
0.00%
EW SCRIPPS CO 144A
SSP
55.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
57.00
0.00%
SYSCO CORPORATION
SYY
47.00
0.00%
SYSCO CORPORATION
SYY
65.00
0.00%
TAMPA ELECTRIC COMPANY
TE
52.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
52.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
49.00
0.00%
AEP TEXAS INC
AEP
47.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
45.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
41.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
61.00
0.00%
AUTONATION INC
AN
46.00
0.00%
Baptist Healthcare System
BAPHLT
60.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
44.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
45.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
49.00
0.00%
XPO CNW INC
CNW
41.00
0.00%
CARDINAL HEALTH INC
CAH
50.00
0.00%
CELANESE US HOLDINGS LLC
CE
44.00
0.00%
DOVER CORP
DOV
43.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
44.00
0.00%
F&G GLOBAL FUNDING 144A
FG
43.00
0.00%
FGOLD 30YR GIANT
FGG08609
46.00
0.00%
FNMA 30YR
FNCA0688
46.00
0.00%
GNMA2 30YR
G2MA5331
44.00
0.00%
GNMA2 30YR
G2MA6041
44.00
0.00%
FRONTIER FLORIDA LLC
FYBR
42.00
0.00%
GLOBAL PAYMENTS INC
GPN
43.00
0.00%
GLOBE LIFE INC
GL
43.00
0.00%
WELLTOWER OP LLC
WELL
39.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
44.00
0.00%
JD.COM INC
JD
53.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
53.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
43.00
0.00%
MSCI INC
MSCI
44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
64.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
47.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
49.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
42.00
0.00%
PACIFICORP
BRKHEC
43.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
45.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
48.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
71.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
44.00
0.00%
AT&T INC
T
37.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
36.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
43.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
36.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
36.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
37.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
37.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
37.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
37.00
0.00%
CHILE (REPUBLIC OF)
CHILE
36.00
0.00%
ING GROEP NV RegS
INTNED
37.00
0.00%
ACEN CORPORATION CORP
ACEN
108787.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
289.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
36.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
36.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
36.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
36.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
37.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
37.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
71.00
0.00%
BPCE SFH RegS
BPCECB
36.00
0.00%
GENERAL ELECTRIC CO
GE
44.00
0.00%
BNG BANK NV MTN RegS
BNG
36.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
37.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
37.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1322.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
429.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
37.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
37.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
37.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
36.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
36.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
37.00
0.00%
OMV AG RegS
OMVAV
36.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
43.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
36.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
36.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
36.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
36.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
37.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
37.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
37.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
36.00
0.00%
AEP TEXAS INC
AEP
43.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
44.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
43.00
0.00%
ATMOS ENERGY CORPORATION
ATO
50.00
0.00%
BLUE OWL FINANCE LLC
OWL
61.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
72.00
0.00%
CARDINAL HEALTH INC
CAH
50.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
41.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
42.00
0.00%
DOW CHEMICAL CO
DOW
43.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
41.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
41.00
0.00%
EQT CORP
EQT
43.00
0.00%
ENTERGY CORPORATION
ETR
46.00
0.00%
ESSEX PORTFOLIO LP
ESS
44.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
61.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
45.00
0.00%
HB FULLER CO
FUL
43.00
0.00%
GNMA2 30YR
G2MA3244
46.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
49.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
57.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
41.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
49.00
0.00%
BATH & BODY WORKS INC
BBWI
44.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
39.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
44.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
42.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
45.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
42.00
0.00%
NCL CORPORATION LTD 144A
NCLH
43.00
0.00%
The Nature Conservancy
NACONV
54.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
41.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
40.00
0.00%
OGLETHORPE POWER CORP
OGLETH
47.00
0.00%
OHIO POWER CO
AEP
56.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
44.00
0.00%
OLYMPUS CORP 144A
OLYMPU
44.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
62.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
44.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
38.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
54.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42.00
0.00%
PUGET SOUND ENERGY INC
PSD
45.00
0.00%
WAYFAIR LLC 144A
W
42.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
59.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
117.00
0.00%
SURINAME (REPUBLIC OF) RegS
SURINM
43.00
0.00%
TRUST FIBRA UNO RegS
FUNOTR
40.00
0.00%
BMW FINANCE NV MTN RegS
BMW
38.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
36.00
0.00%
ENGIE SA MTN RegS
ENGIFP
36.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
37.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
36.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
36.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
36.00
0.00%
BANKINTER SA MTN RegS
BKTSM
37.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
37.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
36.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
36.00
0.00%
AMGEN INC RegS
AMGN
32.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
41.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
36.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
287.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
37.00
0.00%
BNG BANK NV MTN RegS
BNG
36.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
37.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
37.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
36.00
0.00%
AMERICAN TOWER CORPORATION
AMT
36.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
36.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
36.00
0.00%
POLAND (REPUBLIC OF)
POLGB
155.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
36.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
37.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
36.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
36.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
36.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
36.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
26.00
0.00%
SYMPHONY LTD
SYMPHONY
447.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
39.00
0.00%
ASML HOLDING NV RegS
ASML
39.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
36.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
37.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
36.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
37.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
37.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
44.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
56.00
0.00%
BLOCK FINANCIAL LLC
HRB
42.00
0.00%
CPI CG INC 144A
CPICAR
40.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
42.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
45.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
42.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
71.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
41.00
0.00%
DUKE UNIVERSITY
DUKUNI
58.00
0.00%
FHLMC GOLD 30YR
FGQ55401
42.00
0.00%
FNMA 30YR
FNMA3521
44.00
0.00%
GENWORTH FINANCIAL INC
GNW
42.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
40.00
0.00%
HB FULLER CO
FUL
44.00
0.00%
HYDRO-QUEBEC
QHEL
35.00
0.00%
INTERNATIONAL PAPER CO
IP
36.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
41.00
0.00%
KOHLS CORP
KSS
60.00
0.00%
LAM RESEARCH CORPORATION
LRCX
67.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
42.00
0.00%
NORDSON CORPORATION
NDSN
40.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
36.00
0.00%
ONEMAIN FINANCE CORP
OMF
41.00
0.00%
OTIS WORLDWIDE CORP
OTIS
41.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
42.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
50.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
46.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
41.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
47.00
0.00%
3M CO MTN
MMM
52.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
57.00
0.00%
ELEVANCE HEALTH INC
ELV
40.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
42.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
54.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
36.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
157.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
36.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
36.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
36.00
0.00%
ING BANK NV RegS
INTNED
37.00
0.00%
COCA-COLA CO
KO
36.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
36.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
36.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
37.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
36.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
141946.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
72.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
37.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
37.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
38.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
37.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
36.00
0.00%
SANTANDER UK PLC RegS
SANUK
37.00
0.00%
LINDE PLC MTN RegS
LIN
36.00
0.00%
SYENSQO NV RegS
SYENS
36.00
0.00%
KFW MTN RegS
KFW
36.00
0.00%
SFIL SA MTN RegS
SFILFR
37.00
0.00%
ING GROEP NV RegS
INTNED
36.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
36.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
36.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
36.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
36.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
58.00
0.00%
ROYAL BANK OF CANADA RegS
RY
58.00
0.00%
EUROPEAN UNION MTN RegS
EU
37.00
0.00%
ALLIANZ SE RegS
ALVGR
36.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
65.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
43.00
0.00%
KERING SA MTN RegS
KERFP
36.00
0.00%
ITALGAS SPA MTN RegS
IGIM
37.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
39.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
309.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
36.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
36.00
0.00%
REDEIA CORPORACION SA RegS
REESM
36.00
0.00%
STRYKER CORPORATION
SYK
36.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
36.00
0.00%
ORANGE SA MTN RegS
ORAFP
36.00
0.00%
UBS SWITZERLAND AG RegS
UBS
36.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
46.00
0.00%
BERLIN (STATE OF)
BERGER
37.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
36.00
0.00%
ACCOR SA MTN RegS
ACFP
37.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
36.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
43.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
42.00
0.00%
BANKUNITED INC
BKU
42.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
50.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
40.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
43.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
42.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
41.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
45.00
0.00%
ENERSYS 144A
ENS
42.00
0.00%
EVERSOURCE ENERGY
ES
46.00
0.00%
FGOLD 30YR GIANT
FGG08669
43.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
41.00
0.00%
GNMA2 30YR
G2MA5138
43.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
40.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
62.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
41.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
49.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
42.00
0.00%
LOWES COMPANIES INC
LOW
60.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
41.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
42.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
51.00
0.00%
OHIO POWER CO
AEP
53.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
54.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
42.00
0.00%
PEPSICO INC
PEP
43.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
49.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
41.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
78.00
0.00%
PUGET SOUND ENERGY INC
PSD
51.00
0.00%
PULTE GROUP INC
PHM
39.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
41.00
0.00%
TTX COMPANY MTN 144A
TTXCO
42.00
0.00%
TAMPA ELECTRIC COMPANY
TE
58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
50.00
0.00%
WP CAREY INC
WPC
42.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
41.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
43.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
36.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
36.00
0.00%
DEAR U LTD
376300
190.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
58.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
65.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
36.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
36.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
39.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
39.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
36.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
36.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
36.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
36.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
57.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
33.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
36.00
0.00%
NRW BANK MTN RegS
NRWBK
48.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
36.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
36.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
36.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
36.00
0.00%
BPCE SFH MTN RegS
BPCECB
36.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
36.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
44.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
65.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
39.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
30.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
36.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
36.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
36.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
36.00
0.00%
EQUITABLE BANK RegS
EQBCN
36.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
36.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
36.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
86.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
36.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
36.00
0.00%
NIBC BANK NV RegS
NIBCAP
36.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
37.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
36.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
36.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
72.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
37.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
36.00
0.00%
HESSE (STATE OF) RegS
HESSEN
36.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
36.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
36.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
36.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
36.00
0.00%
CAIXABANK SA RegS
CABKSM
36.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
36.00
0.00%
CHUBB INA HOLDINGS LLC
CB
48.00
0.00%
AGREE LP
ADC
45.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
41.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
51.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
42.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
34.00
0.00%
CMS ENERGY CORPORATION
CMS
47.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
42.00
0.00%
COMMONSPIRIT HEALTH
CATMED
42.00
0.00%
DUKE ENERGY INDIANA INC
DUK
45.00
0.00%
FNMA 30YR
FNBE5775
46.00
0.00%
FNMA 30YR
FNBN3960
42.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
41.00
0.00%
GATX CORPORATION
GMT
41.00
0.00%
GNMA2 30YR
G2MA3310
45.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
48.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
41.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
48.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
52.00
0.00%
KB HOME
KBH
41.00
0.00%
LAZARD GROUP LLC
LAZ
41.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
48.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
41.00
0.00%
MERCK & CO INC
MRK
42.00
0.00%
ONEOK INC
OKE
49.00
0.00%
ORLANDO HEALTH INC
ORHLTH
58.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
40.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
51.00
0.00%
PUGET SOUND ENERGY INC
PSD
41.00
0.00%
SESI LLC 144A
SPN
42.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
40.00
0.00%
TRINITY HEALTH CORP
TRIHEA
55.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
54.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
41.00
0.00%
WESTAR ENERGY INC
EVRG
50.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
48.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
45.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
54.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
43.00
0.00%
MANITOBA PROVINCE OF
MP
58.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
57.00
0.00%
SANOFI SA MTN RegS
SANFP
36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
36.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
39.00
0.00%
UBS GROUP AG MTN RegS
UBS
36.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
37.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
37.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
36.00
0.00%
INDIA CEMENTS LTD
INDIACEM
909.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
36.00
0.00%
ALPHABET INC
GOOGL
37.00
0.00%
MORGAN STANLEY MTN
MS
36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
36.00
0.00%
ARKEMA SA MTN RegS
AKEFP
36.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
36.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
36.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
36.00
0.00%
AVERY DENNISON CORPORATION
AVY
36.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
36.00
0.00%
WAL-MART STORES INC
WMT
29.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
36.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
33.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
36.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
36.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
36.00
0.00%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
36.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
30.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
36.00
0.00%
CAPGEMINI SE RegS
CAPFP
36.00
0.00%
AEP TEXAS INC
AEP
60.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
51.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
40.00
0.00%
BLACK HILLS CORPORATION
BKH
55.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
41.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
59.00
0.00%
CLEAN HARBORS INC 144A
CLH
41.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
51.00
0.00%
CORNING INC
GLW
53.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
55.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
66.00
0.00%
EVERSOURCE ENERGY
ES
47.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
44.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
40.00
0.00%
GNMA2 30YR
G2MA5265
42.00
0.00%
GNMA2 30YR
G2MA5712
41.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
41.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
41.00
0.00%
KRAFT HEINZ FOODS CO
KHC
42.00
0.00%
LGI HOMES INC 144A
LGIH
45.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
41.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
42.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
46.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
41.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
39.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
40.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
55.00
0.00%
VF CORPORATION
VFC
42.00
0.00%
VALERO ENERGY CORPORATION
VLO
40.00
0.00%
WHIRLPOOL CORPORATION
WHR
43.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
41.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
55.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
54.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
36.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
36.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
36.00
0.00%
ROYAL BANK OF CANADA RegS
RY
36.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
36.00
0.00%
STATNETT SF MTN RegS
STATNE
36.00
0.00%
DNB BOLIGKREDITT AS MTN RegS
DNBNO
36.00
0.00%
SNCF RESEAU MTN RegS
RESFER
36.00
0.00%
DH EUROPE FINANCE SA
DHR
36.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
37.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
36.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
36.00
0.00%
CARREFOUR SA MTN RegS
CAFP
36.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
37.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
36.00
0.00%
SAP SE RegS
SAPGR
36.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
36.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
18694.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
43.00
0.00%
ONTARIO (PROVINCE OF)
ONT
58.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
29.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
36.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
36.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
36.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
36.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
36.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
29.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
36.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
33.00
0.00%
CAIXABANK SA RegS
CABKSM
36.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
36.00
0.00%
BMW FINANCE NV MTN RegS
BMW
36.00
0.00%
DBS BANK LTD RegS
DBSSP
36.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
36.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
36.00
0.00%
ENGIE SA MTN RegS
ENGIFP
36.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
36.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
36.00
0.00%
AEP TEXAS INC
AEP
55.00
0.00%
ADVANCE AUTO PARTS INC
AAP
47.00
0.00%
APPALACHIAN POWER CO
AEP
48.00
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
BCP
41.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
52.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
44.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
46.00
0.00%
COMMERCIAL METALS COMPANY
CMC
42.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
41.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
41.00
0.00%
DARDEN RESTAURANTS INC
DRI
50.00
0.00%
DEVON ENERGY CORPORATION
DVN
35.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
41.00
0.00%
EVERGY METRO INC
EVRG
40.00
0.00%
FNMA 30YR
FNAS8483
45.00
0.00%
FNMA 30YR
FNCA0496
41.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
37.00
0.00%
HELMERICH AND PAYNE INC
HP
41.00
0.00%
HYATT HOTELS CORP
H
40.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
51.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
47.00
0.00%
KIMCO REALTY OP LLC
KIM
48.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
41.00
0.00%
MATTEL INC
MAT
43.00
0.00%
Mayo Clinic
MAYOCL
63.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
57.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
41.00
0.00%
METLIFE INC 144A
MET
34.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
39.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
41.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
39.00
0.00%
NNN REIT INC
NNN
46.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
53.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
45.00
0.00%
ONTARIO (PROVINCE OF)
ONT
40.00
0.00%
PECO ENERGY CO
EXC
43.00
0.00%
PERU (REPUBLIC OF)
PERU
41.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
41.00
0.00%
REALTY INCOME CORPORATION
O
43.00
0.00%
REPUBLIC SERVICES INC
RSG
37.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
39.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
49.00
0.00%
STARBUCKS CORPORATION
SBUX
40.00
0.00%
STEEL DYNAMICS INC
STLD
43.00
0.00%
TRANSALTA CORP
TACN
41.00
0.00%
YALE UNIVERSITY
YALUNI
67.00
0.00%
BANK OF NOVA SCOTIA
BNS
57.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
36.00
0.00%
ITALGAS SPA MTN RegS
IGIM
38.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
39.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
36.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
36.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
28.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
36.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
36.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
46.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
36.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
29.00
0.00%
BERLIN (STATE OF) RegS
BERGER
36.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
72.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
36.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
36.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
39.00
0.00%
CAMDEN PROPERTY TRUST
CPT
40.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
41.00
0.00%
COMMERCIAL METALS COMPANY
CMC
42.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
57.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
39.00
0.00%
DOMINION ENERGY INC
D
39.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
41.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
39.00
0.00%
EBAY INC
EBAY
39.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
40.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
41.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
40.00
0.00%
GENERAL MILLS INC
GIS
40.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
52.00
0.00%
HOME DEPOT INC
HD
40.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
40.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
50.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
45.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
57.00
0.00%
LITHIA MOTORS INC 144A
LAD
40.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
49.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
54.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
41.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
39.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
41.00
0.00%
NXP BV
NXPI
40.00
0.00%
NNN REIT INC
NNN
58.00
0.00%
NNN REIT INC
NNN
64.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
40.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
40.00
0.00%
PACIFICORP
BRKHEC
51.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
40.00
0.00%
PUGET ENERGY INC
PSD
39.00
0.00%
RYDER SYSTEM INC MTN
R
39.00
0.00%
S&P GLOBAL INC 144A
SPGI
40.00
0.00%
SABRE GLBL INC 144A
SABHLD
40.00
0.00%
SOTHEBYS 144A
BID
43.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
56.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
39.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
40.00
0.00%
TAMPA ELECTRIC COMPANY
TE
44.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
44.00
0.00%
UNION PACIFIC CORPORATION
UNP
59.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
42.00
0.00%
YUM! BRANDS INC.
YUM
42.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
39.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
41.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
38.00
0.00%
AT&T INC
T
37.00
0.00%
ADOBE INC
ADBE
38.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
58.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
40.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
59.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
57.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
404012.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
38.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
35.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
36.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
36.00
0.00%
VONOVIA SE RegS
ANNGR
36.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
38.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
36.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
58.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
29.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
36.00
0.00%
PROCTER & GAMBLE CO
PG
36.00
0.00%
BANKINTER SA RegS
BKTSM
36.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
36.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
36.00
0.00%
BOUYGUES SA RegS
ENFP
36.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
37.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
62.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
39.00
0.00%
SANOFI SA RegS
SANFP
36.00
0.00%
PERNOD-RICARD SA RegS
RIFP
36.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
37.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
29.00
0.00%
BANK OF NOVA SCOTIA
BNS
57.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
51.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
36.00
0.00%
CAPGEMINI SE RegS
CAPFP
36.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
36.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
36.00
0.00%
MASTERCARD INC
MA
36.00
0.00%
SHINFOX ENERGY LTD
6806
3055.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
36.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
36.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
36.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
33.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
30.00
0.00%
AT&T INC
T
45.00
0.00%
ALABAMA POWER CO
SO
37.00
0.00%
ALUMINA PTY LTD 144A
AA
39.00
0.00%
AMGEN INC
AMGN
38.00
0.00%
ASHLAND INC
ASH
38.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
40.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
40.00
0.00%
BOEING CO
BA
41.00
0.00%
BROWN-FORMAN CORPORATION
BFB
44.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
40.00
0.00%
CITY OF HOPE
HOPECA
40.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
44.00
0.00%
CORECIVIC INC
CXW
40.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
54.00
0.00%
GNMA2 30YR
G2MA3597
43.00
0.00%
GNMA2 30YR
G2MA5137
42.00
0.00%
GETTY IMAGES INC 144A
ABEGET
42.00
0.00%
ITC HOLDINGS CORP
ITC
42.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
39.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
34.00
0.00%
LEAR CORPORATION
LEA
40.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
39.00
0.00%
MURPHY OIL CORPORATION
MUR
46.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
39.00
0.00%
NISOURCE INC
NI
39.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
40.00
0.00%
OhioHealth
OHCMED
54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
40.00
0.00%
DOC DR LLC
DOC
40.00
0.00%
PROLOGIS LP
PLD
42.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
42.00
0.00%
SOUTHERN POWER CO
SO
42.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
45.00
0.00%
STARBUCKS CORPORATION
SBUX
39.00
0.00%
TC PIPELINES LP
TCP
40.00
0.00%
Texas Health Resources
TXHLTH
69.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
39.00
0.00%
WILLIAMS COMPANIES INC
WMB
39.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
42.00
0.00%
XCEL ENERGY INC
XEL
36.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
55.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
111.00
0.00%
UMBS 15YR TBA(REG B)
UM15
40.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
36.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
33.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
36.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
36.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
29.00
0.00%
BNG BANK NV RegS
BNG
30.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
36.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
40.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
30.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
32.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
36.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
34.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
36.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
36.00
0.00%
NRW BANK RegS
NRWBK
37.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
34.00
0.00%
MEDTRONIC INC
MDT
36.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
36.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
36.00
0.00%
DEUTSCHE BANK AG RegS
DB
36.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
34.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
46.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
54.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
41.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
45.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
32.00
0.00%
CARNIVAL CORPORATION
CCL
38.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
37.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
43.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
44.00
0.00%
DTE ELECTRIC CO
DTE
46.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
63.00
0.00%
ERP OPERATING LP
EQR
45.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
38.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
67.00
0.00%
ESSENT GROUP LTD
ESNT
38.00
0.00%
FNMA 30YR
FNCA0320
41.00
0.00%
FNMA 30YR
FNCA0493
41.00
0.00%
FEDEX CORP
FDX
47.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
39.00
0.00%
GNMA2 30YR
G2MA4509
43.00
0.00%
GETTY IMAGES INC 144A
ABEGET
41.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
38.00
0.00%
IPALCO ENTERPRISES INC
AES
39.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
39.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
38.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
40.00
0.00%
MASCO CORP
MAS
44.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
40.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
39.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
51.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
55.00
0.00%
ORIX CORPORATION
ORIX
39.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
39.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
42.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
52.00
0.00%
RADIATE HOLDCO LLC 144A
RADIAT
79.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
88.00
0.00%
7-ELEVEN INC 144A
SVELEV
57.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
47.00
0.00%
Summa Health
SUMMAH
51.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
40.00
0.00%
TRAVELERS COMPANIES INC
TRV
44.00
0.00%
UNITED STATES STEEL CORP
X
37.00
0.00%
VOYA FINANCIAL INC
VOYA
44.00
0.00%
ZOETIS INC
ZTS
46.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
172.00
0.00%
PLDT INC RegS
TELPM
55.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
42.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
36.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
36.00
0.00%
RELX FINANCE BV RegS
RELLN
33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
29.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
34.00
0.00%
DZ HYP AG MTN RegS
DZHYP
36.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
36.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
36.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
40.00
0.00%
THUERINGEN LAND OF MTN
THRGN
36.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
36.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
33.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
35.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
51.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
36.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
34.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
36.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
36.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
33.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
36.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
43.00
0.00%
BASF SE RegS
BASGR
36.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
33.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
38.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
42.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
38.00
0.00%
BROOKFIELD FINANCE INC
BNCN
39.00
0.00%
BUCKEYE PARTNERS LP
BPL
42.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
47.00
0.00%
CITADEL LP 144A
CITADL
39.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
44.00
0.00%
ECOLAB INC
ECL
64.00
0.00%
FNMA 30YR UMBS
FNBR7703
46.00
0.00%
FNMA 30YR
FNCA0680
41.00
0.00%
GREENFIRE RESOURCES LTD 144A
GFR
37.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
38.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
40.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
39.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
39.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
63.00
0.00%
PUBLIC SERVICE COLORADO
XEL
35.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
49.00
0.00%
SHARP HEALTHCARE
SHARPH
63.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
56.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
40.00
0.00%
STARBUCKS CORPORATION
SBUX
38.00
0.00%
SYSCO CORPORATION
SYY
56.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
39.00
0.00%
VENTAS REALTY LP
VTR
39.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
33.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
36.00
0.00%
SSE PLC RegS
SSELN
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
29.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
36.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
36.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
33.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
415.00
0.00%
SSE PLC MTN RegS
SSELN
33.00
0.00%
HYDRO ONE INC MTN
HYDONE
72.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
29.00
0.00%
UNICREDIT BANK AG RegS
HVB
46.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
36.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
29.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
33.00
0.00%
E.ON SE RegS
EOANGR
33.00
0.00%
BNG BANK NV MTN RegS
BNG
42.00
0.00%
KFW MTN RegS
KFW
29.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
33.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
66.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
51.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
50.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
33.00
0.00%
AMEREN CORPORATION
AEE
41.00
0.00%
APPALACHIAN POWER CO
AEP
53.00
0.00%
ARES MANAGEMENT CORP
ARES
41.00
0.00%
ASSURANT INC
AIZ
38.00
0.00%
BACARDI LTD 144A
BACARD
39.00
0.00%
BOEING CO
BA
54.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
37.00
0.00%
CVS HEALTH CORP
CVS
38.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
41.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
39.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
38.00
0.00%
EXTRA SPACE STORAGE LP
EXR
38.00
0.00%
FNMA 30YR
FNAS8417
41.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
48.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
64.00
0.00%
GNMA2 30YR
G2MA4068
42.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
44.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
57.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
39.00
0.00%
KIMCO REALTY OP LLC
KIM
39.00
0.00%
LOWES COMPANIES INC
LOW
40.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
38.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
39.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
38.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
38.00
0.00%
ONE GAS INC
OGS
43.00
0.00%
PACIFICORP
BRKHEC
37.00
0.00%
PROLOGIS LP
PLD
58.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
52.00
0.00%
REGIONS FINANCIAL CORP
RF
34.00
0.00%
Stanford University
STNFRD
63.00
0.00%
STATE STREET CORP
STT
38.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
43.00
0.00%
UNITEDHEALTH GROUP INC
UNH
38.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
37.00
0.00%
WESTERN UNION CO/THE
WU
43.00
0.00%
WESTLAKE CORP
WLK
56.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
115.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
67.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
69.00
0.00%
EDF SA MTN RegS
EDF
30.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
29.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
70.00
0.00%
POLAND (REPUBLIC OF)
POLGB
165.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
36.00
0.00%
UNICREDIT BANK AG RegS
HVB
33.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
33.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
37.00
0.00%
ARKEMA SA MTN RegS
AKEFP
36.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
33.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
36.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
32.00
0.00%
PROSUS NV MTN RegS
PRXNA
33.00
0.00%
CHINA VANKE LTD A
000002
5485.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
54.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
361.00
0.00%
PEPSICO INC
PEP
36.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
36.00
0.00%
ENI SPA MTN RegS
ENIIM
36.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
50.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
36.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
36.00
0.00%
KFW MTN RegS
KFW
43.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
31.00
0.00%
CU INC
CUCN
58.00
0.00%
ISRAEL (STATE OF)
ILGOV
127.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
38.00
0.00%
UNEDIC MTN RegS
UNEDIC
36.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
36.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
36.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
33.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
33.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
38.00
0.00%
AGILENT TECHNOLOGIES INC
A
38.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
45.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
59.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
38.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
37.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
46.00
0.00%
CATERPILLAR INC
CAT
34.00
0.00%
CENTERPOINT ENERGY INC
CNP
40.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
52.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
44.00
0.00%
FNMA 30YR
FNMA3495
40.00
0.00%
FNMA 15YR UMBS
FNMA3739
39.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
37.00
0.00%
GNMA2 30YR
G2MA0625
40.00
0.00%
HP INC
HPQ
39.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
36.00
0.00%
MASTEC INC.
MTZ
37.00
0.00%
NEVADA POWER COMPANY
BRKHEC
58.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
37.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
38.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
37.00
0.00%
ROCKWELL AUTOMATION INC
ROK
66.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
37.00
0.00%
UNUM GROUP
UNM
47.00
0.00%
WEC ENERGY GROUP INC
WEC
43.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
30.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
33.00
0.00%
SNAM SPA MTN RegS
SRGIM
33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
36.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
36.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
29.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
32.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
58.00
0.00%
ONTARIO (PROVINCE OF)
ONT
51.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
26.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
57.00
0.00%
JDE PEETS NV RegS
JDEPNA
40.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
29.00
0.00%
JOHNSON & JOHNSON
JNJ
33.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
1642.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
36.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
72.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
36.00
0.00%
PROCTER & GAMBLE CO
PG
36.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
36.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
32.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
32.00
0.00%
TELUS CORPORATION
TCN
51.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
36.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
36.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
32.00
0.00%
BNG BANK NV MTN RegS
BNG
43.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
36.00
0.00%
KFW MTN RegS
KFW
29.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
32.00
0.00%
E.ON SE RegS
EOANGR
33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
32.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
32.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
358.00
0.00%
MAYO CLINIC
MAYOCL
46.00
0.00%
MERITAGE HOMES CORP
MTH
37.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
44.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
37.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
48.00
0.00%
PPL CAPITAL FUNDING INC
PPL
37.00
0.00%
POLARIS INC
PII
37.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
57.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
37.00
0.00%
STORE CAPITAL LLC 144A
STOR
37.00
0.00%
TAMPA ELECTRIC COMPANY
TE
53.00
0.00%
TRAVELERS COMPANIES INC
TRV
62.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
37.00
0.00%
UNION ELECTRIC CO
AEE
49.00
0.00%
UNION PACIFIC CORPORATION
UNP
54.00
0.00%
VENTAS REALTY LP
VTR
40.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
34.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
54.00
0.00%
ACUSHNET CO 144A
GOLF
37.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
41.00
0.00%
AVISTA CORPORATION
AVA
49.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
45.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
47.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
38.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
35.00
0.00%
CONSTELLATION BRANDS INC
STZ
38.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
68.00
0.00%
CROWN AMERICAS LLC 144A
CCK
37.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
37.00
0.00%
EL PASO ELECTRIC CO
EE
43.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
37.00
0.00%
FNMA 30YR
FNAL9849
40.00
0.00%
FNMA 30YR
FNMA2705
42.00
0.00%
HF SINCLAIR CORP
DINO
37.00
0.00%
HEALTHPEAK OP LLC
DOC
38.00
0.00%
HYDRO-QUEBEC
QHEL
32.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
37.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
38.00
0.00%
ITC HOLDINGS CORP 144A
ITC
36.00
0.00%
KIMCO REALTY OP LLC
KIM
50.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
38.00
0.00%
MBIA INC
MBI
40.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
36.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
36.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
33.00
0.00%
NTT FINANCE CORP RegS
NTT
36.00
0.00%
SAGE GROUP PLC RegS
SGELN
33.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
33.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
29.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
32.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
58.00
0.00%
THB CASH
THB
1206.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
375788.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
33.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
32.00
0.00%
ING BELGIQUE SA RegS
INGB
36.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
43.00
0.00%
EXOR NV RegS
EXOIM
33.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
32.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
32.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
32.00
0.00%
OMV AG MTN RegS
OMVAV
33.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
36.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
37.00
0.00%
BERLIN HYP AG RegS
LBBW
32.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
32.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
29.00
0.00%
APA CORP (US)
APA
44.00
0.00%
BROADSTONE NET LEASE LLC
BNL
37.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
37.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
47.00
0.00%
EBAY INC
EBAY
37.00
0.00%
ENTERGY LOUISIANA LLC
ETR
49.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
34.00
0.00%
EXELON CORPORATION
EXC
43.00
0.00%
FNMA 30YR
FNBH4004
39.00
0.00%
FNMA 30YR
FNCA0407
40.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
36.00
0.00%
GRUPO TELEVISA SAB
TELVIS
34.00
0.00%
HEALTHPEAK OP LLC
DOC
34.00
0.00%
HERSHEY COMPANY THE
HSY
54.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
35.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
36.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
36.00
0.00%
LPL HOLDINGS INC
LPLA
37.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
37.00
0.00%
MATTEL INC
MAT
37.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
40.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
37.00
0.00%
PPG INDUSTRIES INC
PPG
39.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
39.00
0.00%
PACIFICORP
BRKHEC
37.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
49.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
46.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
35.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
37.00
0.00%
TELESAT CANADA 144A
TELSAT
51.00
0.00%
UNUM GROUP
UNM
38.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
51.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
33.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
32.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
30.00
0.00%
BPCE SFH RegS
BPCECB
36.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
29.00
0.00%
HYDRO-QUEBEC
QHEL
51.00
0.00%
ING DIBA AG MTN RegS
INGDIB
36.00
0.00%
E.ON SE MTN RegS
EOANGR
32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
29.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
30.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
50.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
36.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
54.00
0.00%
ALLEGHANY CORPORATION
Y
38.00
0.00%
ALLIANT ENERGY CORP
LNT
37.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
55.00
0.00%
AUTONATION INC
AN
37.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
37.00
0.00%
EPR PROPERTIES
EPR
37.00
0.00%
EPR PROPERTIES
EPR
37.00
0.00%
ECOLAB INC
ECL
66.00
0.00%
ENPRO INC 144A
NPO
36.00
0.00%
FIRST INDUSTRIAL LP
FR
36.00
0.00%
GNMA2 30YR PLATINUM
G2784479
40.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
35.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
36.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
37.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
36.00
0.00%
MERCK & CO INC
MRK
34.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
37.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
40.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
37.00
0.00%
ORIX CORPORATION
ORIX
37.00
0.00%
PECO ENERGY CO
EXC
55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
39.00
0.00%
RYDER SYSTEM INC MTN
R
36.00
0.00%
SAFEWAY INC
SWY
34.00
0.00%
TR FINANCE LLC
TRICN
35.00
0.00%
TAMPA ELECTRIC COMPANY
TE
40.00
0.00%
TARGET CORPORATION
TGT
32.00
0.00%
UDR INC MTN
UDR
45.00
0.00%
VENTAS REALTY LP
VTR
35.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
36.00
0.00%
WASTE MANAGEMENT INC
WM
61.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
37.00
0.00%
WESTLAKE CORP
WLK
37.00
0.00%
WEX INC 144A
WEX
36.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
37.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
32.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
36.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
32.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
67.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
32.00
0.00%
SEGRO PLC RegS
SGROLN
29.00
0.00%
PROSUS NV MTN RegS
PRXNA
36.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
36.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
36.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
64.00
0.00%
NIBC BANK NV RegS
NIBCAP
36.00
0.00%
BOUYGUES SA RegS
ENFP
29.00
0.00%
ORANGE SA MTN RegS
ORAFP
30.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
31.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
29.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
36.00
0.00%
ING GROEP NV RegS
INTNED
30.00
0.00%
AMERICAN TOWER CORPORATION
AMT
29.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
30.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
32.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
51.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
36.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
30.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
50.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
32.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
29.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
54.00
0.00%
AUTOZONE INC
AZO
35.00
0.00%
BARINGS BDC INC
BBDC
35.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
39.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
36.00
0.00%
CITY OF HOPE
HOPECA
44.00
0.00%
DUKE UNIVERSITY
DUKUNI
57.00
0.00%
EAGLE MATERIALS INC
EXP
37.00
0.00%
EQUINOR ASA
EQNR
37.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
39.00
0.00%
FEDEX CORP
FDX
36.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
36.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
42.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
52.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
46.00
0.00%
KOREA DEVELOPMENT BANK
KDB
41.00
0.00%
M&T BANK CORPORATION MTN
MTB
36.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
48.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
50.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
37.00
0.00%
OHIOHEALTH CORP
OHCMED
52.00
0.00%
ONE GAS INC
OGS
37.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
73.00
0.00%
SLM CORP
SLM
35.00
0.00%
STANFORD UNIVERSITY
STNFRD
38.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
31.00
0.00%
UNION ELECTRIC CO
AEE
52.00
0.00%
RICE UNIVERSITY
RICEUN
45.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
52.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
37.00
0.00%
AGI GREENPAC LTD
AGI
433.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
50.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
29.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
30.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
46.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
30.00
0.00%
STELLANTIS NV MTN RegS
STLA
31.00
0.00%
VONOVIA SE MTN RegS
ANNGR
43.00
0.00%
CHILE (REPUBLIC OF)
CHILE
44.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
36.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
36.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
36.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
36.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
29.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
36.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
29.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
30.00
0.00%
SHINYOUNG SECURITIES LTD
001720
37.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
36.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
36.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
36.00
0.00%
COVIVIO SA MTN RegS
COVFP
29.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
32.00
0.00%
GECINA SA MTN RegS
GFCFP
36.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
36.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
36.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
30.00
0.00%
NATIONAL BANK OF CANADA
NACN
48.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
31.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
36.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
34.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
35.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
35.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
35.00
0.00%
CROWN CASTLE INC
CCI
42.00
0.00%
CROWN CASTLE INC
CCI
48.00
0.00%
FNMA 30YR
FNBN5316
38.00
0.00%
FNMA 30YR
FNCA1242
38.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
34.00
0.00%
GLOBAL MARINE INC.
GLBMRN
37.00
0.00%
HP INC
HPQ
38.00
0.00%
HEALTHPEAK OP LLC
DOC
37.00
0.00%
HECLA MINING COMPANY
HL
36.00
0.00%
KBR INC 144A
KBR
36.00
0.00%
Massachusetts Institute of Technol
MASSIN
62.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
32.00
0.00%
NXP BV
NXPI
36.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
54.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
36.00
0.00%
PEPSICO INC
PEP
34.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
35.00
0.00%
PROSPECT CAPITAL CORP
PSEC
40.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
36.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
36.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
54.00
0.00%
SUTTER HEALTH
SUTHEA
45.00
0.00%
TSMC ARIZONA CORP
TAISEM
36.00
0.00%
TEXAS INSTRUMENTS INC
TXN
44.00
0.00%
UNUM GROUP
UNM
47.00
0.00%
PARAMOUNT GLOBAL
PARA
44.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
33.00
0.00%
WALMART INC
WMT
35.00
0.00%
The Washington University
WAUNIV
49.00
0.00%
WESTAR ENERGY INC
EVRG
43.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
35.00
0.00%
FIBRA UNO RegS
FUNOTR
37.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
39.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
36.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
30.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
29.00
0.00%
2I RETE GAS SPA MTN RegS
FIREIT
29.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
29.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
29.00
0.00%
TATRA BANKA AS RegS
TATSK
29.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
30.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
40.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
36.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
29.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
30.00
0.00%
ENGIE SA MTN RegS
ENGIFP
30.00
0.00%
DEUTSCHE BANK AG RegS
DB
29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
31.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
25.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
36.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
31.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
13186.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
77.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
32.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
27.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
29.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
29.00
0.00%
ENGIE SA MTN RegS
ENGIFP
30.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
30.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
29.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
30.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
30.00
0.00%
AHS Hospital Corp
AHSCRP
56.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
80.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
44.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
34.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
52.00
0.00%
BEAZER HOMES USA INC 144A
BZH
35.00
0.00%
BROADCOM INC
AVGO
34.00
0.00%
CMS ENERGY CORPORATION
CMS
34.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
40.00
0.00%
CAMDEN PROPERTY TRUST
CPT
50.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
40.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
46.00
0.00%
BURLINGTON RESOURCES LLC
COP
33.00
0.00%
FGOLD 30YR GIANT
FGG08801
37.00
0.00%
FNMA 30YR UMBS
FNBP6268
40.00
0.00%
FIFTH THIRD BANCORP
FITB
34.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
39.00
0.00%
GNMA2 30YR
G2MA5399
36.00
0.00%
GLP CAPITAL LP
GLPI
33.00
0.00%
FRONTIER NORTH INC
FYBR
34.00
0.00%
HCA INC
HCA
35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
55.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
38.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
35.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
35.00
0.00%
NORTHERN STATES POWER MINN
XEL
42.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
35.00
0.00%
NUTRIEN LTD
NTRCN
35.00
0.00%
OHIO EDISON COMPANY 144A
FE
35.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
54.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
45.00
0.00%
W&T OFFSHORE INC 144A
WTI
39.00
0.00%
WESTLAKE CORP
WLK
59.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
55.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
34.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
30.00
0.00%
SNCF RESEAU MTN RegS
RESFER
44.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
36.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
30.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
1684.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
36.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
32.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
29.00
0.00%
ARKEMA SA MTN RegS
AKEFP
30.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
29.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
25.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
40.00
0.00%
AT&T INC
T
33.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
29.00
0.00%
NN GROUP NV RegS
NNGRNV
28.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
29.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
29.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
29.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
30.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
54.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
54.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
32.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
29.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
29.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
29.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
29.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
29.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
33.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
32.00
0.00%
EUROGRID GMBH RegS
EUROGR
29.00
0.00%
ALPHABET INC
GOOGL
31.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
26.00
0.00%
MAPFRE SA RegS
MAPSM
29.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
32.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
36.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
29.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
29.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
29.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
29.00
0.00%
ALABAMA POWER COMPANY
SO
38.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
55.00
0.00%
APPLIED MATERIALS INC
AMAT
35.00
0.00%
BAT CAPITAL CORP
BATSLN
47.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
34.00
0.00%
CMS ENERGY CORPORATION
CMS
35.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
35.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
34.00
0.00%
CONOCOPHILLIPS CO
COP
34.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
34.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
50.00
0.00%
EIDP INC
CTVA
35.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
34.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
34.00
0.00%
ENTERGY CORPORATION
ETR
39.00
0.00%
FGOLD 30YR GIANT
FGG08824
36.00
0.00%
FGOLD 15YR GIANT
FGG18737
36.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
34.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
35.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
35.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
37.00
0.00%
MANITOBA PROVINCE OF
MP
37.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
36.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
47.00
0.00%
OWENS CORNING
OC
36.00
0.00%
PECO ENERGY CO
EXC
32.00
0.00%
PECO ENERGY CO
EXC
42.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
34.00
0.00%
QVC INC 144A
QVCN
84.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
34.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
34.00
0.00%
SEMPRA (30NC10)
SRE
34.00
0.00%
TAMPA ELECTRIC COMPANY
TE
41.00
0.00%
TEXTRON INC
TXT
35.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
56.00
0.00%
UNITEDHEALTH GROUP INC
UNH
33.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
34.00
0.00%
YUM! BRANDS INC.
YUM
32.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
55.00
0.00%
BASF SE RegS
BASGR
29.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
29098.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
29.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
30.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
26.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
505.00
0.00%
CGN POWER LTD A
003816
6464.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
30.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
43.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
36.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
29.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
29.00
0.00%
WP CAREY INC
WPC
29.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
29.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
26.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
47.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
29.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
29.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
29.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
29.00
0.00%
BPCE SA MTN RegS
BPCEGP
30.00
0.00%
DUKE ENERGY CORP
DUK
29.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
29.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
29.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
29.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
29.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
25.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
29.00
0.00%
EXOR NV RegS
EXOIM
29.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
29.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
32.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
32.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
29.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
29.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
29.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
30.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
29.00
0.00%
ING BELGIQUE NV RegS
INGB
29.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
29.00
0.00%
EUROBANK SA MTN RegS
EUROB
29.00
0.00%
AXA SA MTN RegS
AXASA
29.00
0.00%
CEZ AS MTN RegS
CEZCP
29.00
0.00%
NTT FINANCE CORP RegS
NTT
29.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
36.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
29.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
40.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
36.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
29.00
0.00%
BERLIN (STATE OF) RegS
BERGER
29.00
0.00%
ABB FINANCE BV RegS
ABBNVX
29.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
30.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
29.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
29.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
29.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
29.00
0.00%
ONEOK INC
OKE
33.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
57.00
0.00%
Stanford Health Care
STNFHC
52.00
0.00%
TANGER PROPERTIES LP
SKT
35.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
33.00
0.00%
TEXAS INSTRUMENTS INC
TXN
36.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
33.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
33.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
34.00
0.00%
FIBRA UNO RegS
FUNOTR
37.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
34.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
33.00
0.00%
AMERICAN TOWER CORPORATION
AMT
35.00
0.00%
AMGEN INC
AMGN
53.00
0.00%
APPALACHIAN POWER CO
AEP
41.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
34.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
34.00
0.00%
BOEING CO
BA
46.00
0.00%
BOEING CO
BA
49.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
53.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
58.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
34.00
0.00%
CONSTELLATION BRANDS INC
STZ
34.00
0.00%
DUKE ENERGY CORP
DUK
35.00
0.00%
EDISON INTERNATIONAL
EIX
34.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
36.00
0.00%
GATX CORPORATION
GMT
39.00
0.00%
GNMA2 30YR
G2MA5652
35.00
0.00%
GNMA2 30YR PLATINUM
G2784156
36.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
34.00
0.00%
HANOVER INSURANCE GROUP INC
THG
34.00
0.00%
LEAR CORPORATION
LEA
51.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
34.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
35.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
34.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
56.00
0.00%
CHORD ENERGY CORP 144A
CHRD
34.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
35.00
0.00%
ONTARIO (PROVINCE OF)
ONT
42.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
30.00
0.00%
UBS GROUP AG RegS
UBS
36.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
29.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
29.00
0.00%
KERING SA MTN RegS
KERFP
29.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
29.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
29.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
33.00
0.00%
BANKINTER SA RegS
BKTSM
29.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
29.00
0.00%
GENERAL MILLS INC
GIS
29.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
29.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
29.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
30.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
30.00
0.00%
BPCE SA MTN RegS
BPCEGP
29.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
29.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
29.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
30.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
36.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
29.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
29.00
0.00%
JOHNSON & JOHNSON
JNJ
29.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
29.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
114023.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
29.00
0.00%
BPCE SFH RegS
BPCECB
29.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
29.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
29.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
62.00
0.00%
PVH CORP RegS
PVH
29.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
58.00
0.00%
STELLANTIS NV MTN RegS
STLA
36.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
29.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
29.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
29.00
0.00%
APPALACHIAN POWER CO
AEP
34.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
34.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
34.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
33.00
0.00%
BOEING CO
BA
46.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
54.00
0.00%
PARAMOUNT GLOBAL
PARA
37.00
0.00%
CRH AMERICA FINANCE INC
CRHID
33.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
33.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
32.00
0.00%
EART_25-5 D
EART_25-5-D
34.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
36.00
0.00%
FNMA 30YR
FNBD2440
36.00
0.00%
FNMA 30YR
FNBM5562
35.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
34.00
0.00%
HERSHEY COMPANY THE
HSY
55.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
34.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
30.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
34.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
34.00
0.00%
NMI HOLDINGS INC
NMIH
33.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
34.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
34.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
30.00
0.00%
NSTAR ELECTRIC CO
ES
40.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
25.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
34.00
0.00%
STARBUCKS CORPORATION
SBUX
45.00
0.00%
WBI OPERATING LLC 144A
WBI
34.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
34.00
0.00%
AMERICAN TOWER CORPORATION
AMT
32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
29.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
29.00
0.00%
E.ON SE RegS
EOANGR
29.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
29.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
29.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
29.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
29.00
0.00%
ARABI HOLDING GROUP
AGHC
4356.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
29.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
26.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
65.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
29.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
29.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
29.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
29.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
29.00
0.00%
RWE AG (NC5.25) RegS
RWE
29.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
29.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
25.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
25.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
36.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
32.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
36.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
30.00
0.00%
EUROGRID GMBH RegS
EUROGR
29.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
29.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
29.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
29.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
29.00
0.00%
ORANGE SA MTN RegS
ORAFP
29.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
29.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
36.00
0.00%
KOREA DEVELOPMENT BANK
KDB
29.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
29.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
29.00
0.00%
LINDE PLC MTN RegS
LIN
29.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
29.00
0.00%
PLUXEE NV RegS
PLXFP
29.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
29.00
0.00%
SFIL SA MTN RegS
SFILFR
29.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
29.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
29.00
0.00%
AYVENS SA MTN RegS
AYVFP
29.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
29.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
29.00
0.00%
ENW FINANCE PLC RegS
NWENET
25.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
29.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
29.00
0.00%
AEP TEXAS INC
AEP
43.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
44.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
33.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
34.00
0.00%
APPALACHIAN POWER CO
AEP
40.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
34.00
0.00%
BORGWARNER INC
BWA
40.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
34.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
34.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
40.00
0.00%
CHEVRON USA INC
CVX
33.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
33.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
51.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
32.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
33.00
0.00%
ERP OPERATING LP
EQR
42.00
0.00%
EART_25-5 A3
EART_25-5-A3
34.00
0.00%
FMC CORPORATION
FMC
41.00
0.00%
FNMA 30YR
FNAL6521
33.00
0.00%
FNMA 15YR
FNMA2775
35.00
0.00%
FLEX LTD
FLEX
34.00
0.00%
GENPACT UK FINCO PLC
G
34.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
33.00
0.00%
HUBBELL INCORPORATED
HUBB
34.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
34.00
0.00%
LPL HOLDINGS INC
LPLA
33.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
33.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
34.00
0.00%
NEW YORK N Y
NYC
34.00
0.00%
NEW YORK N Y
NYC
32.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
33.00
0.00%
NUTRIEN LTD
NTRCN
37.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
38.00
0.00%
RELIANCE INC
RS
37.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
34.00
0.00%
SONOCO PRODUCTS COMPANY
SON
33.00
0.00%
TVA
TVA
34.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
34.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
34.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
61.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
29.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
30.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
29.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
29.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
29.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
29.00
0.00%
EQUINOR ASA MTN RegS
EQNR
29.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
55.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
32.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
29.00
0.00%
LINDE PLC RegS
LIN
36.00
0.00%
EUROPEAN UNION RegS
EU
36.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
144.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
27888.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
29.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
29.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
29.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
29.00
0.00%
ORANGE SA MTN RegS
ORAFP
29.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
29.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
29.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
29.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
136.00
0.00%
KOREA (REPUBLIC OF)
KTB
66771.00
0.00%
BERLIN (STATE OF) RegS
BERGER
34.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
29.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
29.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
29.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
29.00
0.00%
CAPGEMINI SE RegS
CAPFP
29.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
29.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
29.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
29.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
29.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
29.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
28.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
29.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
29.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
29.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
29.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
29.00
0.00%
MORGAN STANLEY MTN
MS
29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
45.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
29.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
51.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
29.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
29.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
29.00
0.00%
ORANGE SA MTN RegS
ORAFP
29.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
32.00
0.00%
AUTOZONE INC
AZO
32.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
33.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
35.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
32.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
34.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
32.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
34.00
0.00%
ESSEX PORTFOLIO LP
ESS
32.00
0.00%
EVERSOURCE ENERGY
ES
33.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
35.00
0.00%
FHLB
FHLB
34.00
0.00%
FNMA 30YR
FNBJ2492
35.00
0.00%
FNMA 30YR
FNCA3205
34.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
32.00
0.00%
IDAHO POWER COMPANY MTN
IDA
32.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
41.00
0.00%
KITE REALTY GROUP LP
KRG
32.00
0.00%
LABL INC 144A
LABL
48.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
47.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
33.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
40.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
32.00
0.00%
ONEMAIN FINANCE CORP
OMF
33.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
34.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
38.00
0.00%
TENET HEALTHCARE CORP 144A
THC
32.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
33.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
32.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
34.00
0.00%
VENTAS REALTY LP
VTR
33.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
33.00
0.00%
MONTREAL CITY OF
MNTRL
50.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
29.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
217.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
29.00
0.00%
VINCI SA MTN RegS
DGFP
29.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
29.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
29.00
0.00%
ALPHABET INC
GOOGL
29.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
29.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
29.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
36.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
29.00
0.00%
ING BELGIQUE SA RegS
INGB
29.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
30.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
29.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
29.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
210.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
29.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
29.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
29.00
0.00%
ING GROEP NV MTN RegS
INTNED
29.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
29.00
0.00%
CAPGEMINI SE RegS
CAPFP
29.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
29.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
28.00
0.00%
LAENDER NO 65 RegS
LENDR
29.00
0.00%
EUROFIMA MTN RegS
EUROF
29.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
29.00
0.00%
BELL CANADA MTN RegS
BCECN
43.00
0.00%
UNICREDIT SPA RegS
UCGIM
29.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
29.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
29.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
29.00
0.00%
ING BANK NV RegS
INTNED
36.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
29.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
26.00
0.00%
COMCAST CORPORATION
CMCSA
29.00
0.00%
JOHN DEERE FINANCIAL INC
DE
43.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
29.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
25.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
25.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
29.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
29.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
29.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
29.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
29.00
0.00%
ORANGE SA MTN RegS
ORAFP
29.00
0.00%
EUROPEAN UNION MTN RegS
EU
31.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
29.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
29.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
29.00
0.00%
BPCE SFH MTN RegS
BPCECB
29.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
29.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
29.00
0.00%
BERLIN (STATE OF) RegS
BERGER
29.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
33.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
34.00
0.00%
BOARDWALK PIPELINES LP
BWP
35.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
39.00
0.00%
DTE ELECTRIC CO
DTE
39.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
33.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
32.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
31.00
0.00%
MARKEL GROUP INC
MKL
48.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
36.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
31.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
47.00
0.00%
OHIO POWER CO
AEP
32.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
46.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
32.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
32.00
0.00%
REGENCY CENTERS LP
REG
33.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
32.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
29.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
39.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
36.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
34.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
34.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
34.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
36.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
29.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
30.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
32.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
43.00
0.00%
PFIZER INC. RegS
PFE
22.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
29.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
29.00
0.00%
BANK OF MONTREAL
BMO
44.00
0.00%
BANK OF MONTREAL
BMO
44.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
29.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
29.00
0.00%
BPCE SFH RegS
BPCECB
29.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
29.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
29.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
29.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
25.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
29.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
29.00
0.00%
SODEXO SA RegS
SWFP
29.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
29.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
50.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
29.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
28.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
44.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
29.00
0.00%
VGP NV RegS
VGPBB
29.00
0.00%
BPCE SA MTN RegS
BPCEGP
29.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
47.00
0.00%
ATMOS ENERGY CORPORATION
ATO
31.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
40.00
0.00%
CALIFORNIA ST
CAS
34.00
0.00%
DOMINION RESOURCES INC/VA
D
36.00
0.00%
ENERGY TRANSFER LP
ET
36.00
0.00%
FNMA 30YR
FNBM3611
33.00
0.00%
HERCULES CAPITAL INC
HTGC
32.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
36.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
52.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35.00
0.00%
KENNAMETAL INC
KMT
35.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
32.00
0.00%
KIMCO REALTY OP LLC
KIM
39.00
0.00%
MISSISSIPPI POWER COMPANY
SO
49.00
0.00%
NATIONAL GRID PLC
NGGLN
31.00
0.00%
OHIO POWER CO
AEP
37.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
38.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
36.00
0.00%
RPM INTERNATIONAL INC
RPM
34.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
30.00
0.00%
RYDER SYSTEM INC MTN
R
31.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
47.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
41.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
56.00
0.00%
PERNOD-RICARD SA RegS
RIFP
29.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
40.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
28.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
29.00
0.00%
CITIGROUP INC MTN RegS
C
29.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
30.00
0.00%
LAENDER NO 61 RegS
LANDER
29.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
29.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
23.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
36.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
35572.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
29.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
75.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
29.00
0.00%
AAREAL BANK AG RegS
AARB
29.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
27.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
22.00
0.00%
MANITOBA PROVINCE OF
MP
43.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
22.00
0.00%
SNCF RESEAU MTN RegS
RESFER
29.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
29.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
29.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
29.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
30.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
29.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
36.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
27.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
47.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
34.00
0.00%
AUTONATION INC
AN
31.00
0.00%
BANNER HEALTH
BANNER
46.00
0.00%
BELO CORPORATION
TGNA
30.00
0.00%
VIRIDIEN SA 144A
VIRIFP
30.00
0.00%
CLEVELAND-CLIFFS INC
CLF
37.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
31.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
32.00
0.00%
DIAGEO CAPITAL PLC
DGELN
38.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
37.00
0.00%
EMBECTA CORP 144A
EMBC
32.00
0.00%
EMORY UNIVERSITY
EMORYU
48.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
31.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
32.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
33.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
35.00
0.00%
FNMA 30YR
FNBJ1699
33.00
0.00%
FNMA 30YR
FNBM3379
35.00
0.00%
FNMA 30YR
FNBM3664
35.00
0.00%
FNMA 30YR
FNBM3804
33.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
32.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
36.00
0.00%
BANK OF ENGLAND 144A
BOEN
31.00
0.00%
Hackensack Meridian Health
HMHLTH
44.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
27.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
32.00
0.00%
KINDER MORGAN INC
KMI
48.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
46.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
31.00
0.00%
OVINTIV INC
OVV
29.00
0.00%
PEPSICO INC
PEP
38.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
34.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
29.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
31.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
32.00
0.00%
US BANCORP MTN
USB
31.00
0.00%
VALMONT INDUSTRIES INC
VMI
34.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
139.00
0.00%
CENTRICA PLC MTN RegS
CNALN
21.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
31.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
291.00
0.00%
JOHNSON & JOHNSON
JNJ
30.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
43.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
29.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
29.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
29.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
57.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
29.00
0.00%
BPER BANCA SPA RegS
BPEIM
29.00
0.00%
STELLANTIS NV MTN RegS
STLA
29.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
29.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
1493.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
29.00
0.00%
DZ HYP AG MTN RegS
DZHYP
34.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
29.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
36.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
29.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
29.00
0.00%
ENBRIDGE INC MTN
ENBCN
43.00
0.00%
PROLOGIS LP
PLD
43.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
294.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
27.00
0.00%
MANITOBA PROVINCE OF MTN
MP
43.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
43.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
31.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
29.00
0.00%
AIRBUS SE MTN RegS
AIRFP
28.00
0.00%
TELIA COMPANY AB RegS
TELIAS
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
22.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
31.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
38.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
32.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
31.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
35.00
0.00%
GOEASY LTD 144A
GSYCN
33.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
34.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
38.00
0.00%
LAS VEGAS SANDS CORP
LVS
30.00
0.00%
MOODYS CORPORATION
MCO
46.00
0.00%
NASDAQ INC
NDAQ
41.00
0.00%
NNN REIT INC
NNN
31.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
36.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
28.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
29.00
0.00%
MERCK & CO INC
MRK
27.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
37.00
0.00%
URBAN ONE INC 144A
UONE
61.00
0.00%
BANK OF AMERICA CORP
BAC
43.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
81.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
29.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
22.00
0.00%
AIRBUS SE MTN RegS
AIRFP
29.00
0.00%
BNG BANK NV MTN RegS
BNG
28.00
0.00%
IN LI RegS
INLIFP
29.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
29.00
0.00%
AB SKF RegS
SKFBSS
29.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
26.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
24.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
29.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
29.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
43.00
0.00%
KFW MTN RegS
KFW
32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
25.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
47.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
59.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
30.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
30.00
0.00%
BNG BANK NV MTN 144A
BNG
31.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
33.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
36.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
31.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
27.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
49.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
33.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
32.00
0.00%
CRANE NXT CO
CXT
47.00
0.00%
DARDEN RESTAURANTS INC
DRI
31.00
0.00%
EVERGY METRO INC
EVRG
34.00
0.00%
FGOLD 30YR GIANT
FGG08748
33.00
0.00%
FNMA 30YR
FNAS9938
33.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
30.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
45.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
41.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
31.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
35.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
30.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
34.00
0.00%
RELX CAPITAL INC
RELLN
30.00
0.00%
RYDER SYSTEM INC MTN
R
31.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
44.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
30.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
47.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
29.00
0.00%
WEC ENERGY GROUP INC
WEC
30.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
33.00
0.00%
RICE UNIVERSITY
RICEUN
40.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
31.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
28.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
135.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
44.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
27.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
29.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
29.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
26.00
0.00%
NATIONAL BANK OF CANADA
NACN
43.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
289.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
43.00
0.00%
ENEL SPA NC30 RegS
ENELIM
29.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
29.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
29.00
0.00%
WESTPAC BANKING CORP
WSTP
43.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
44.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
43.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
32.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
33.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
29.00
0.00%
IREN SPA MTN RegS
IREIM
29.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
47.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
LIBERBANK SA RegS
UCAJLN
29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
29.00
0.00%
EXXON MOBIL CORP
XOM
36.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
288.00
0.00%
DEUTSCHE BANK AG RegS
DB
29.00
0.00%
BANK OF MONTREAL RegS
BMO
29.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
25.00
0.00%
NESTE OYJ MTN RegS
NESVFH
26.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
32.00
0.00%
WR BERKLEY CORPORATION
WRB
39.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
31.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
27.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
30.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
29.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
34.00
0.00%
ENTERGY CORP (NC5.25)
ETR
30.00
0.00%
ENTERGY CORP (NC10.25)
ETR
30.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
32.00
0.00%
FGOLD 20YR
FGC91982
31.00
0.00%
FNMA 30YR
FNAS9470
31.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
34.00
0.00%
FNMA 30YR
FNBM4222
33.00
0.00%
FEDEX CORP
FDX
33.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
31.00
0.00%
GENERAL MILLS INC
GIS
34.00
0.00%
MARUBENI CORP 144A
MARUB
29.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
45.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
30.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
33.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
30.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
30.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
30.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
31.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
30.00
0.00%
ONE GAS INC
OGS
33.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
34.00
0.00%
REALTY INCOME CORPORATION
O
32.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
31.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
28.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
46.00
0.00%
Willis-Knighton Health System
KNIGHT
48.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
28.00
0.00%
AGREE LP
ADC
32.00
0.00%
APA CORP (US)
APA
34.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
29.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
43.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
5513.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
29.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
25.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
22.00
0.00%
KOREA (REPUBLIC OF)
KTB
75601.00
0.00%
AVIVA PLC MTN RegS
AVLN
26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
29.00
0.00%
DEUTSCHE BANK AG RegS
DB
29.00
0.00%
AIR LEASE CORPORATION MTN
AL
26.00
0.00%
BERLIN (STATE OF) RegS
BERGER
25.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
116.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
34.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
29.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
29.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
22.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
26.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
55.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
153.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
29.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
29.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
286.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
287.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
29.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
43.00
0.00%
MEDTRONIC INC
MDT
25.00
0.00%
JUST GROUP PLC RegS
JUSTLN
22.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
22.00
0.00%
CASH COLLATERAL USD DMGSW
DMGSW
30.00
0.00%
COLGATE-PALMOLIVE CO
CL
26.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
29.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
32.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
29.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
36.00
0.00%
ASTM SPA MTN RegS
ATIM
29.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
22.00
0.00%
POLAND (REPUBLIC OF)
POLGB
109.00
0.00%
ALTRIA GROUP INC
MO
29.00
0.00%
BIOGEN INC
BIIB
29.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
27.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
29.00
0.00%
CommonSpirit Health
CATMED
28.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
30.00
0.00%
DANAOS CORP 144A
DAC
30.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
29.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
47.00
0.00%
FMC CORPORATION
FMC
33.00
0.00%
FS KKR CAPITAL CORP
FSK
31.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
32.00
0.00%
FNMA 30YR UMBS
FNBO5380
33.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
30.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
36.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
56.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
35.00
0.00%
HASBRO INC
HAS
34.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
37.00
0.00%
KIMCO REALTY OP LLC
KIM
34.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
27.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
43.00
0.00%
MOTION FINCO SARL 144A
MERLLN
35.00
0.00%
NISOURCE INC
NI
29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
30.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
35.00
0.00%
SONOCO PRODUCTS COMPANY
SON
30.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
31.00
0.00%
UDR INC MTN
UDR
30.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
87.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
21.00
0.00%
EURONEXT NV RegS
ENXFP
29.00
0.00%
DUKE ENERGY CORP
DUK
25.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
25.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
20.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
29.00
0.00%
MANITOBA PROVINCE OF
MP
50.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
22.00
0.00%
CHUBB INA HOLDINGS LLC
CB
29.00
0.00%
WENDEL SE RegS
MWDP
29.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
26.00
0.00%
SAP SE RegS
SAPGR
26.00
0.00%
BPCE SFH RegS
BPCECB
29.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
29.00
0.00%
UNICREDIT BANK AG RegS
HVB
29.00
0.00%
BERLIN (STATE OF) RegS
BERGER
29.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
29.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
29.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
22.00
0.00%
FCC AQUALIA SA RegS
AQUASM
25.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
38.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
29.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
23.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
22.00
0.00%
ONTARIO (PROVINCE OF)
ONT
36.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
25.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
29.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
29.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
40.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
31.00
0.00%
FNMA 30YR
FNBM4384
30.00
0.00%
HEXCEL CORPORATION
HXL
28.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
30.00
0.00%
BATH & BODY WORKS INC
BBWI
30.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
27.00
0.00%
METHANEX CORPORATION
MXCN
34.00
0.00%
METLIFE INC
MET
22.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
34.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
30.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
29.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
28.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
36.00
0.00%
UDR INC MTN
UDR
29.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
36.00
0.00%
BACARDI LTD RegS
BACARD
31.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
41.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
29.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
22.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
25.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
25.00
0.00%
JOHNSON & JOHNSON
JNJ
29.00
0.00%
ELI LILLY AND COMPANY
LLY
25.00
0.00%
UNEDIC MTN RegS
UNEDIC
29.00
0.00%
ELI LILLY AND COMPANY
LLY
29.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
29.00
0.00%
COVESTRO AG MTN RegS
COVEGR
25.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
29.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
25.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
43.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
4423.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
41.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
25.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
29.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
32.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
29.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
22.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
24.00
0.00%
MANITOBA PROVINCE OF
MP
43.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
72.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
43.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
22.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
25.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
2108.00
0.00%
APT PIPELINES LTD 144A
APAAU
29.00
0.00%
AIR LEASE CORPORATION MTN
AL
28.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
31.00
0.00%
AMPHENOL CORPORATION
APH
30.00
0.00%
BAXTER INTERNATIONAL INC
BAX
41.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
29.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
30.00
0.00%
CONAGRA BRANDS INC
CAG
25.00
0.00%
DIGNITY HEALTH
CATMED
32.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
31.00
0.00%
FHLMC 30YR UMBS
FRQC6752
34.00
0.00%
GNMA2 30YR
G2AO1103
32.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29.00
0.00%
GOEASY LTD 144A
GSYCN
31.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
29.00
0.00%
HOWMET AEROSPACE INC
HWM
28.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
34.00
0.00%
RFNA LP 144A
RFNALP
29.00
0.00%
SUTTER HEALTH
SUTHEA
32.00
0.00%
UPMC
UPMCHS
28.00
0.00%
UNION PACIFIC CORPORATION
UNP
40.00
0.00%
VOYA FINANCIAL INC
VOYA
31.00
0.00%
XEROX CORPORATION 144A
XRX
28.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
27.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
28.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
27.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
28.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
29.00
0.00%
DOW CHEMICAL CO
DOW
29.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
25.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
25.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
25.00
0.00%
BAYER AG RegS
BAYNGR
29.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
29.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
25.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
25.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
21.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
25.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
22.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
22.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
44.00
0.00%
ALTALINK LP
ALTALK
43.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
36.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
51.00
0.00%
BERLIN (STATE OF) RegS
BERGER
25.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
25.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
29.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
25.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
29.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
22.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
22.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
22.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
25.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
2445.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
25.00
0.00%
ENI SPA MTN RegS
ENIIM
25.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
25.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
22.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
43.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
25.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
26.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
25.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
25.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
29.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
29.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
22.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
25.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
289.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
43.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
29.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
29.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
43.00
0.00%
ADOBE INC
ADBE
28.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
28.00
0.00%
CENTERPOINT ENERGY INC
CNP
28.00
0.00%
CRANE CO
CXT
27.00
0.00%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
29.00
0.00%
FNMA 30YR UMBS
FNCA4341
32.00
0.00%
MACYS INC
M
31.00
0.00%
INTEL CORPORATION
INTC
48.00
0.00%
ITC HOLDINGS CORP 144A
ITC
30.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
29.00
0.00%
LABL INC 144A
LABL
64.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
36.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
29.00
0.00%
PECO ENERGY CO
EXC
34.00
0.00%
PMHC II INC 144A
PRIMIN
99.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
28.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
28.00
0.00%
VENTAS REALTY LP
VTR
34.00
0.00%
WESTAR ENERGY INC
EVRG
34.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
27.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
27.00
0.00%
TELUS CORPORATION
TCN
36.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
22.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
29.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
29.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
20.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
29.00
0.00%
BOUYGUES SA RegS
ENFP
22.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
50.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
25.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
45.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
29.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
37.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
32.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
26.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
29.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
36.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
21.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
22.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
27.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
28.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
45.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
37.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
30.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
27.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
27.00
0.00%
DUKE ENERGY OHIO INC
DUK
37.00
0.00%
EOG RESOURCES INC
EOG
28.00
0.00%
ECOLAB INC
ECL
29.00
0.00%
FHLMC GOLD 30YR
FGQ44035
31.00
0.00%
FNMA 30YR
FNCA3639
29.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
31.00
0.00%
GNMA2 30YR
G2MA2892
30.00
0.00%
GNMA2 30YR
G2MA5139
28.00
0.00%
GNMA2 30YR
G2MA5709
30.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
28.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
27.00
0.00%
LOWES COMPANIES INC
LOW
27.00
0.00%
MASCO CORP
MAS
43.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
27.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
35.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
27.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
34.00
0.00%
NUTRIEN LTD
NTRCN
27.00
0.00%
OT MIDCO INC 144A
OB
72.00
0.00%
PECO ENERGY CO
EXC
44.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
28.00
0.00%
PPL CAPITAL FUNDING INC
PPL
28.00
0.00%
PAYPAL HOLDINGS INC
PYPL
28.00
0.00%
REGENCY CENTERS LP
REG
33.00
0.00%
RYDER SYSTEM INC MTN
R
29.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
28.00
0.00%
SODEXO INC 144A
SWFP
27.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
28.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
27.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
28.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
27.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
28.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
27.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
28.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
27.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
27.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
27.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
27.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
27.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
27.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
36.00
0.00%
ASPR_06
ASPR
22.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
25.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
25.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
29.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
21.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
29.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
36.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
25.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
24.00
0.00%
DH EUROPE FINANCE II SARL
DHR
32.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
36.00
0.00%
CZECH REPUBLIC
CZGB
767.00
0.00%
STELLANTIS NV MTN RegS
STLA
24.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
27.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
40.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
25.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
34.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
36.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
25.00
0.00%
RWE AG RegS
RWE
29.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
43.00
0.00%
AIB GROUP PLC MTN 144A
AIB
27.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
41.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
27.00
0.00%
AMGEN INC
AMGN
25.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
30.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
33.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
27.00
0.00%
CLECO POWER LLC 144A
CNL
27.00
0.00%
EQT AB 144A
EQTSS
27.00
0.00%
FNMA 15YR
FNBM4624
28.00
0.00%
FNMA 30YR
FNCA3394
27.00
0.00%
FNMA 30YR UMBS
FNMA3873
29.00
0.00%
GENERAL MOTORS CO
GM
26.00
0.00%
NATIONAL GRID USA
NGGLN
26.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
28.00
0.00%
NEW YORK N Y
NYC
28.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
27.00
0.00%
Novant Health
NOVANT
43.00
0.00%
OTIS WORLDWIDE CORP
OTIS
27.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
30.00
0.00%
REALTY INCOME CORPORATION
O
27.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
27.00
0.00%
SNAP-ON INCORPORATED
SNA
28.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
27.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
27.00
0.00%
SOUTHWEST GAS CORP
SWX
27.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
40.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
27.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
121.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
27.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
28.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
27.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
27.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
28.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
27.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
28.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
27.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
27.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
28.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
27.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
27.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
27.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
27.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
KT&G CORP RegS
KTGC
27.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
27.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
27.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
27.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
28.00
0.00%
NONGHYUP BANK MTN RegS
NACF
27.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
27.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
43.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
33.00
0.00%
CTP NV MTN RegS
CTPNV
25.00
0.00%
MORGAN STANLEY
MS
27.00
0.00%
MANITOBA PROVINCE OF
MP
63.00
0.00%
TELUS CORPORATION
TCN
36.00
0.00%
BANKIA SAU
CABKSM
22.00
0.00%
ORANGE SA MTN RegS
ORAFP
22.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
22.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
25.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
50.00
0.00%
REALTY INCOME CORPORATION
O
24.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
36.00
0.00%
AMERICAN TOWER CORPORATION
AMT
23.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
29.00
0.00%
BAYER AG RegS
BAYNGR
22.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
22.00
0.00%
BANK OF NOVA SCOTIA
BNS
36.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
36.00
0.00%
MOODYS CORPORATION
MCO
25.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
25.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
22.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
36.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
30.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
27.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
27.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
27.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
27.00
0.00%
LA MONDIALE SAM RegS
LAMON
27.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
27.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
27.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
27.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
27.00
0.00%
SND INTERNATIONAL (BVI) CO LTD RegS
SNDINT
27.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
27.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
27.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
27.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
27.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
27.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
27.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
27.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
27.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
27.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
27.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
27.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
27.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
27.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
26.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
63.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
27.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
42.00
0.00%
CELANESE US HOLDINGS LLC
CE
27.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
27.00
0.00%
FGOLD 30YR GIANT
FGG08820
27.00
0.00%
FNMA 30YR
FNBN0340
27.00
0.00%
FNMA 30YR
FNCA2970
27.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
27.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
33.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
27.00
0.00%
MARS INC 144A
MARS
27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
27.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
27.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
27.00
0.00%
NONGHYUP BANK MTN RegS
NACF
27.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
27.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
27.00
0.00%
REC LIMITED MTN RegS
RECLIN
27.00
0.00%
ROLLINS INC
ROL
27.00
0.00%
SLM CORP
SLM
28.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
27.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
27.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
22.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
22.00
0.00%
ALPHABET INC
GOOGL
23.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
36.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
25.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
22.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
22.00
0.00%
GLOBAL PAYMENTS INC
GPN
22.00
0.00%
ALLIANZ SE RegS
ALVGR
22.00
0.00%
BARCLAYS PLC RegS
BACR
22.00
0.00%
VW CREDIT CANADA INC RegS
VW
36.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
23.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
29.00
0.00%
PEPSICO INC
PEP
22.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
22.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
36.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
36.00
0.00%
KFW MTN RegS
KFW
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
21.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
22.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
22.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
43.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
22.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
22.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
22.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
22.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
22.00
0.00%
ROYAL BANK OF CANADA RegS
RY
22.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
22.00
0.00%
AYVENS SA MTN RegS
AYVFP
22.00
0.00%
AT&T INC
T
28.00
0.00%
AMERICAN AIRLINES INC
AAL
27.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
31.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
33.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
27.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
25.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
27.00
0.00%
DIAGEO CAPITAL PLC
DGELN
29.00
0.00%
FNMA 15YR
FNAL9323
28.00
0.00%
FNMA 30YR
FNAL8947
29.00
0.00%
FNMA 30YR UMBS
FNBO5494
30.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
29.00
0.00%
GNMA2 30YR
G2MA5018
29.00
0.00%
HEALTHPEAK OP LLC
DOC
26.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
25.00
0.00%
Indiana University Health
INUHLT
42.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
27.00
0.00%
MERCADOLIBRE INC
MELI
27.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
26.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
32.00
0.00%
NOMURA HOLDINGS INC
NOMURA
25.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
27.00
0.00%
SOUTHERN COMPANY (THE)
SO
28.00
0.00%
SOUTHWEST GAS CORP
SWX
33.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
27.00
0.00%
UNUM GROUP
UNM
27.00
0.00%
WEC ENERGY GROUP INC
WEC
28.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
26.00
0.00%
Yale New Haven Health
YAHEAL
45.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
27.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
27.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
27.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
27.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
137.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
27.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
27.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
27.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
27.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
27.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
27.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
27.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
27.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
27.00
0.00%
REC LTD MTN RegS
RECLIN
27.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
27.00
0.00%
DIB SUKUK LTD RegS
DIBUH
27.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
27.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
27.00
0.00%
JERA CO INC RegS
JERA
27.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
27.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
27.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
27.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
27.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
36.00
0.00%
ROYAL BANK OF CANADA
RY
36.00
0.00%
GRAINGER PLC RegS
GRILN
22.00
0.00%
E.ON SE RegS
EOANGR
28.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
22.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
21.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
21.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
40.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
22.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
22.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
22.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
36.00
0.00%
ROYAL BANK OF CANADA RegS
RY
37.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
22.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
42.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
62.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
36.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
19.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
22176.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
41.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
22.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
22.00
0.00%
E.ON SE RegS
EOANGR
22.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
22.00
0.00%
ROYAL BANK OF CANADA
RY
36.00
0.00%
TORONTO-DOMINION BANK/THE
TD
36.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
22.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
22.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
22.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
22.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
22.00
0.00%
AENA SME SA MTN RegS
AENASM
22.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
21.00
0.00%
CARRIER GLOBAL CORP
CARR
21.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
22.00
0.00%
BPCE SA MTN RegS
BPCEGP
22.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
22.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
22.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
22.00
0.00%
E.ON SE RegS
EOANGR
23.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
22.00
0.00%
BAYER AG RegS
BAYNGR
22.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
22.00
0.00%
ROYAL BANK OF CANADA RegS
RY
36.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
22.00
0.00%
GENERAL ELECTRIC CO
GE
23.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
21.00
0.00%
AXA SA MTN RegS
AXASA
22.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
22.00
0.00%
NESTE OYJ MTN RegS
NESVFH
22.00
0.00%
CHILE (REPUBLIC OF)
CHILE
22.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
22.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
40.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
22.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
22.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
22.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
22.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
22.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
22.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
25.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
32.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
27.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
42.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
28.00
0.00%
COMMONSPIRIT HEALTH
CATMED
27.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
27.00
0.00%
FNMA 15YR
FNBM4338
27.00
0.00%
FNMA 30YR UMBS
FNBU8663
27.00
0.00%
GENERAL MOTORS CO
GM
26.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
26.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
26.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
26.00
0.00%
KOREA DEVELOPMENT BANK
KDB
27.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
28.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
26.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
26.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
24.00
0.00%
PACKAGING CORP OF AMERICA
PKG
26.00
0.00%
PILGRIMS PRIDE CORP
PPC
24.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
23.00
0.00%
REGENCY CENTERS LP
REG
26.00
0.00%
RYDER SYSTEM INC MTN
R
26.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
36.00
0.00%
BLOCK INC 144A
XYZ
26.00
0.00%
WOORI BANK MTN RegS
WOORIB
27.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
27.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
27.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
27.00
0.00%
KT CORPORATION RegS
KOREAT
27.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
27.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
27.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
27.00
0.00%
BANK OF NOVA SCOTIA
BNS
36.00
0.00%
MICROSOFT CORPORATION
MSFT
22.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
22.00
0.00%
NRW BANK MTN RegS
NRWBK
36.00
0.00%
EUROGRID GMBH RegS
EUROGR
22.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
22.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
22.00
0.00%
INVESTOR AB MTN RegS
INVSA
22.00
0.00%
MORGAN STANLEY MTN
MS
22.00
0.00%
ELM BV RegS
SLHNVX
22.00
0.00%
BPCE SFH RegS
BPCECB
29.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
21.00
0.00%
ALLIANZ SE RegS
ALVGR
22.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
22.00
0.00%
SOLVAY SA RegS
SOLBBB
22.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
22.00
0.00%
T-MOBILE USA INC
TMUS
22.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
22.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
36.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
36.00
0.00%
FISERV INC
FI
22.00
0.00%
BMW FINANCE NV MTN RegS
BMW
25.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
36.00
0.00%
ELIS SA MTN RegS
ELISGP
22.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
22.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
22.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
22.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
21.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
22.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
22.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
22.00
0.00%
BANK OF MONTREAL
BMO
36.00
0.00%
BANK OF MONTREAL
BMO
36.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
36.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
26047.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
23.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
47.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
22.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
22.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
22.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
22.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
22.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
22.00
0.00%
CEZ AS MTN RegS
CEZCP
22.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
22.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
22.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
22.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
22.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
22.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
36.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
36.00
0.00%
QUEBEC (PROVINCE OF)
Q
36.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
22.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
22.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
22.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
22.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
22.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
22.00
0.00%
REDEXIS SA MTN RegS
REDEXS
22.00
0.00%
LINDE PLC MTN RegS
LIN
22.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
22.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
22.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
36.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
36.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
22.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
22.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
22.00
0.00%
KBC BANK NV RegS
KBC
22.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
22.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
21.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
22.00
0.00%
GENERAL MILLS INC
GIS
22.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
22.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
22.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
22.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
34.00
0.00%
F&G ANNUITIES & LIFE INC
FG
25.00
0.00%
FGOLD 15YR GIANT
FGG16408
27.00
0.00%
FGOLD 30YR GIANT
FGG08770
28.00
0.00%
FGOLD 30YR GIANT
FGG08734
27.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
32.00
0.00%
FHLMC GOLD 30YR
FGQ63935
28.00
0.00%
FNMA 15YR
FNBM3919
27.00
0.00%
FLOWERS FOODS INC
FLO
26.00
0.00%
INGERSOLL RAND INC
IR
25.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
56.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
36.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
25.00
0.00%
NEXEN INC
CNOOC
22.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
27.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
34.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
27.00
0.00%
Thomas Jefferson University
TJUNIV
37.00
0.00%
VF CORPORATION
VFC
27.00
0.00%
VICI PROPERTIES LP
VICI
25.00
0.00%
WHIRLPOOL CORPORATION
WHR
26.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
27.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
27.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
27.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
27.00
0.00%
CITIC LTD MTN RegS
CITLTD
27.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
43.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
36.00
0.00%
TORONTO-DOMINION BANK/THE
TD
36.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
3852.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
29.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
22.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
22.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
22.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
22.00
0.00%
BPCE SFH RegS
BPCECB
22.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
22.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
22.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
22.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
22.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
22.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
22.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
21.00
0.00%
E.ON SE RegS
EOANGR
22.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
22.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
22.00
0.00%
AT&T INC
T
22.00
0.00%
EUROGRID GMBH RegS
EUROGR
22.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
36.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
22.00
0.00%
ASN BANK NV RegS
ASNBNK
22.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
22.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
22.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
22.00
0.00%
JOHNSON & JOHNSON
JNJ
22.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
22.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
22.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
22.00
0.00%
HESSE (STATE OF) RegS
HESSEN
22.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
22.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
22.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
22.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
22.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
36.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
22.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
22.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
29.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
22.00
0.00%
ZURICH CANTON OF RegS
ZURICH
21.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
43.00
0.00%
KERING SA MTN RegS
KERFP
22.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
22.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
22.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
22.00
0.00%
BNG BANK NV MTN RegS
BNG
22.00
0.00%
LEGRAND SA RegS
LRFP
22.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
22.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
22.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
22.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
22.00
0.00%
THUERINGEN LAND OF RegS
THRGN
22.00
0.00%
KERING SA MTN RegS
KERFP
22.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
22.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
22.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
36.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
23.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
24.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
22.00
0.00%
AMPRION GMBH RegS
AMPRIO
22.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
22.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
22.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
22.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
22.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
22.00
0.00%
RELX FINANCE BV RegS
RELLN
22.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
22.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
21.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
22.00
0.00%
CARREFOUR SA MTN RegS
CAFP
22.00
0.00%
T-MOBILE USA INC
TMUS
22.00
0.00%
UBS GROUP AG RegS
UBS
22.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
22.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
22.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
22.00
0.00%
CANADA (GOVERNMENT OF)
CAN
35.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
23.00
0.00%
ELI LILLY AND COMPANY
LLY
41.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
22.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
22.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
22.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
22.00
0.00%
DANONE SA MTN RegS
BNFP
22.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
22.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
22.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
22.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
22.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
22.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
22.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
22.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
22.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
22.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
22.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
22.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
22.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
41.00
0.00%
ASCENSION HEALTH
ASCHEA
32.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
25.00
0.00%
BOSTON PROPERTIES LP
BXP
24.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
25.00
0.00%
DUKE UNIVERSITY
DUKUNI
39.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
26.00
0.00%
GNMA2 30YR PLATINUM
G2784408
28.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
27.00
0.00%
LXP INDUSTRIAL TRUST
LXP
28.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
25.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
25.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
26.00
0.00%
SPIRE MISSOURI INC
SR
25.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
27.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
27.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
30.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
27.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
22.00
0.00%
CHUBB INA HOLDINGS LLC
CB
24.00
0.00%
EXXON MOBIL CORP
XOM
25.00
0.00%
BAYER AG RegS
BAYNGR
29.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
22.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
22.00
0.00%
BPOST SA RegS
BPOST
22.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
21.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
22.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
22.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
22.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
22.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
22.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
22.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
22.00
0.00%
NTT FINANCE CORP RegS
NTT
22.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
22.00
0.00%
ROYAL BANK OF CANADA
RY
33.00
0.00%
HYDRO-QUEBEC
QHEL
36.00
0.00%
KINDER MORGAN INC
KMI
22.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
22.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
22.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
22.00
0.00%
LINDE PLC RegS
LIN
22.00
0.00%
AXA SA MTN RegS
AXASA
22.00
0.00%
EDENRED RegS
EDENFP
22.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
22.00
0.00%
TEREGA SA RegS
TEREGA
22.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
22.00
0.00%
JOHNSON & JOHNSON
JNJ
22.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
22.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
22.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
22.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
22.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
22.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
22.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
22.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
22.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
22.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
22.00
0.00%
HYDRO-QUEBEC MTN
QHEL
29.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
22.00
0.00%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
22.00
0.00%
TALANX AG RegS
TALANX
22.00
0.00%
VONOVIA SE MTN RegS
ANNGR
22.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
22.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
25.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
22.00
0.00%
TELIA COMPANY AB RegS
TELIAS
22.00
0.00%
BANK OF MONTREAL RegS
BMO
22.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
22.00
0.00%
SNAM SPA MTN RegS
SRGIM
21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
22.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
22.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
22.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
22.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
22.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
22.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
22.00
0.00%
SNAM SPA MTN RegS
SRGIM
22.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
22.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
22.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
22.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
22.00
0.00%
BPCE SA MTN RegS
BPCEGP
22.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
22.00
0.00%
ALTRIA GROUP INC
MO
22.00
0.00%
CANADA (GOVERNMENT OF)
CAN
37.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
22.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
22.00
0.00%
LEGRAND SA RegS
LRFP
22.00
0.00%
AIRBUS SE MTN RegS
AIRFP
22.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
22.00
0.00%
PPG INDUSTRIES INC
PPG
22.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
22.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
22.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
22.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
22.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
21.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
22.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
21.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
22.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
22.00
0.00%
BPCE SFH RegS
BPCECB
22.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
22.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
22.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
22.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
22.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
22.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
22.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
22.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
22.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
22.00
0.00%
NRW BANK
NRWBK
22.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
22.00
0.00%
LANDND TENDER MTN RegS
LANDLN
25.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
22.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
22.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
22.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
22.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
22.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
22.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
22.00
0.00%
DANONE SA MTN RegS
BNFP
22.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
22.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
22.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
22.00
0.00%
APRR SA MTN RegS
ARRFP
22.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
22.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
22.00
0.00%
LOREAL SA MTN RegS
ORFP
21.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
21.00
0.00%
ING GROEP NV RegS
INTNED
22.00
0.00%
SACHSEN FREISTAAT
SAXONY
22.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
22.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
22.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
22.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
22.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
22.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
22.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
21.00
0.00%
ORANGE SA MTN RegS
ORAFP
22.00
0.00%
MERCK KGAA RegS
MRKGR
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
22.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
22.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
22.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
22.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
22.00
0.00%
COMCAST CORPORATION
CMCSA
26.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
22.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
22.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
22.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
22.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
22.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
22.00
0.00%
BPOST SA RegS
BPOST
22.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
22.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
22.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
22.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
21.00
0.00%
SFIL SA MTN RegS
SFILFR
22.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
22.00
0.00%
CARRIER GLOBAL CORP
CARR
22.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
22.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
22.00
0.00%
ALPHABET INC
GOOGL
21.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
21.00
0.00%
VONOVIA SE RegS
ANNGR
21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
21.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
21.00
0.00%
ALABAMA POWER COMPANY
SO
30.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
24.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
32.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
24.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
25.00
0.00%
GNMA2 30YR
G2BC1888
27.00
0.00%
GEORGIA POWER COMPANY
SO
25.00
0.00%
HBOS PLC 144A
LLOYDS
24.00
0.00%
HELMERICH AND PAYNE INC
HP
25.00
0.00%
HERC HOLDINGS INC 144A
HRI
25.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
25.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
25.00
0.00%
PEPSICO INC
PEP
29.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
23.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
27.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
26.00
0.00%
SOUTHWEST GAS CORP
SWX
33.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
25.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
42.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
27.00
0.00%
PLDT INC RegS
TELPM
27.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
27.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
27.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
36.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
18.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
22.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
22.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
22.00
0.00%
KERING SA MTN RegS
KERFP
22.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
21.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
22.00
0.00%
ING BANK NV RegS
INTNED
22.00
0.00%
ING GROEP NV RegS
INTNED
21.00
0.00%
VONOVIA SE RegS
ANNGR
21.00
0.00%
DOVER CORP
DOV
22.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
21.00
0.00%
ING DIBA AG RegS
INGDIB
29.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
22.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
22.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
22.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
21.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
22.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
21.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
22.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
21.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
25.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
22.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
22.00
0.00%
LINDE PLC MTN RegS
LIN
22.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
22.00
0.00%
ALPHABET INC
GOOGL
21.00
0.00%
CNY CASH
CNY
175.00
0.00%
MANITOBA PROVINCE OF
MP
36.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
21.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
29.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
21.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
22.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
36.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
22.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
34.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
22.00
0.00%
INFRA PARK SAS RegS
VPARKI
22.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
25.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
22.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
22.00
0.00%
ICG PLC RegS
ICPLN
22.00
0.00%
LANXESS AG RegS
LXSGR
22.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
22.00
0.00%
AEP TEXAS INC
AEP
36.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
24.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
24.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
30.00
0.00%
ATMOS ENERGY CORPORATION
ATO
23.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
24.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
22.00
0.00%
COUSINS PROPERTIES LP
CUZ
24.00
0.00%
CUBESMART LP
CUBE
28.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
24.00
0.00%
EVERSOURCE ENERGY
ES
23.00
0.00%
FNMA 30YR
FNCA1551
25.00
0.00%
FNMA 30YR
FN890673
27.00
0.00%
GNMA2 30YR
G2MA3522
25.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
24.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
23.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
24.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
26.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
25.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
36.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
39.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
30.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
29.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
27.00
0.00%
RPM INTERNATIONAL INC
RPM
30.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
24.00
0.00%
STRYKER CORPORATION
SYK
37.00
0.00%
3M CO
MMM
33.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
23.00
0.00%
University of Chicago
UNICHI
38.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
32.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
27.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
27.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
34.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
27.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
27.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
22.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
22.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
22.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
22.00
0.00%
THALES SA MTN RegS
HOFP
22.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
22.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
22.00
0.00%
EQT AB RegS
EQTSS
22.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
22.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
18.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
715.00
0.00%
ALPHABET INC
GOOGL
22.00
0.00%
ORANGE SA MTN RegS
ORAFP
22.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
36.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
4525.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
22.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
22.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
22.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
21.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
22.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
22.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
36.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
22.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
22.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
22.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
22.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
22.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
22.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
22.00
0.00%
AMPRION GMBH RegS
AMPRIO
22.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
21.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
21.00
0.00%
DOVER CORP
DOV
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
22.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
22.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
29.00
0.00%
CARMILA SA MTN RegS
CARDFP
22.00
0.00%
ENI SPA NC9 RegS
ENIIM
22.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
22.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
22.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
22.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
37.00
0.00%
GAS MALAYSIA SDN
GASMSIA
2350.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
18.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
25.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
21.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
22.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
50.00
0.00%
NASDAQ INC
NDAQ
25.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
46.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
22.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
36.00
0.00%
KFW MTN RegS
KFW
23.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
22.00
0.00%
PERNOD-RICARD SA RegS
RIFP
22.00
0.00%
ENGIE SA RegS
ENGIFP
21.00
0.00%
NEXI SPA RegS
NEXIIM
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
36.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
27.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
27.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
30.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
23.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
24.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
24.00
0.00%
ECOLAB INC
ECL
23.00
0.00%
EQUINOR ASA
EQNR
24.00
0.00%
EXTRA SPACE STORAGE LP
EXR
24.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
25.00
0.00%
FNMA 15YR
FNBM1007
25.00
0.00%
FNMA 30YR
FNBM4385
24.00
0.00%
FNMA 15YR
FNBM4299
24.00
0.00%
HERSHEY COMPANY THE
HSY
24.00
0.00%
HOLCIM FINANCE US LLC 144A
AMRZ
24.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
24.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
37.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
29.00
0.00%
RITHM CAPITAL CORP 144A
RITM
24.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
24.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
24.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
29.00
0.00%
REALTY INCOME CORPORATION
O
24.00
0.00%
ROPER TECHNOLOGIES INC
ROP
24.00
0.00%
SUTTER HEALTH
SUTHEA
23.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
24.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
25.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
22.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
18.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
21.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
22.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
21.00
0.00%
KFW MTN
KFW
36.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
22.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
18.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
29.00
0.00%
3M CO MTN
MMM
22.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
18.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
21.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
21.00
0.00%
ENI SPA MTN RegS
ENIIM
22.00
0.00%
BPCE SFH RegS
BPCECB
21.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
22.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
22.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
22.00
0.00%
SAP SE RegS
SAPGR
22.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
22.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
21.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
22.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
22.00
0.00%
T-MOBILE USA INC
TMUS
22.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
22.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
22.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
21.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
22.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
36.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
18.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
22.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
40.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
22.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
21.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
36.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
3527.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
22.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
29.00
0.00%
RWE AG RegS
RWE
21.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
36.00
0.00%
ALLY FINANCIAL INC
ALLY
23.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
24.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
23.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
24.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
27.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
20.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
26.00
0.00%
CSX CORP
CSX
26.00
0.00%
CommonSpirit Health
CATMED
23.00
0.00%
FEDERAL REALTY OP LP
FRT
24.00
0.00%
FNMA 15YR
FNAL8060
24.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
24.00
0.00%
KINDER MORGAN INC
KMI
22.00
0.00%
KROGER CO
KR
25.00
0.00%
MARKEL GROUP INC
MKL
29.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
23.00
0.00%
DUKE ENERGY INDIANA INC
DUK
22.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
24.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
22.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
20.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
29.00
0.00%
MANITOBA PROVINCE OF
MP
43.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
22.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
22.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
21.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
20.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
22.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
22.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
36.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
36.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
25.00
0.00%
ALLIANZ SE RegS
ALVGR
22.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
21.00
0.00%
ROYAL BANK OF CANADA RegS
RY
21.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
20.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
22.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
22.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
22.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
20.00
0.00%
APRR SA MTN RegS
ARRFP
22.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
22.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
22.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
21.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
42.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
22.00
0.00%
ASCENSION HEALTH
ASCHEA
23.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
66.00
0.00%
DOMINION RESOURCES INC
D
23.00
0.00%
FHLB
FHLB
23.00
0.00%
FHLMC MTN
FHLMC
27.00
0.00%
FNMA 30YR
FNBJ4546
25.00
0.00%
FNMA 15YR
FNBM1036
24.00
0.00%
FNMA 15YR
FNBM3389
24.00
0.00%
FNMA 15YR
FNBM3977
24.00
0.00%
FNMA 30YR
FNMA3536
24.00
0.00%
GNMA2 30YR
G2MA4194
26.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
23.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
22.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
26.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
23.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
26.00
0.00%
PORT AUTH N Y & N J
PORTRN
32.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
23.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
34.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
26.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
26.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
23.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
23.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
29.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
32.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
30.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
21.00
0.00%
NASDAQ INC
NDAQ
22.00
0.00%
PARIS CITY OF MTN RegS
VDP
22.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
27.00
0.00%
UNEDIC MTN RegS
UNEDIC
22.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
22.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
36.00
0.00%
ICADE RegS
ICADFP
22.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
22.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
20.00
0.00%
CLP CASH
CLP
20943.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
29.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
22.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
22.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
21.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
18.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
36.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
20.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
21.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
29.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
22.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
21.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
22.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
20.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
3124.00
0.00%
MANITOBA PROVINCE OF
MP
36.00
0.00%
APPLE INC RegS
AAPL
18.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
145.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
17.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
21.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
21.00
0.00%
BNG BANK NV MTN 144A
BNG
22.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
24.00
0.00%
EDISON INTERNATIONAL
EIX
22.00
0.00%
EXELON CORPORATION
EXC
22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
23.00
0.00%
FNMA 30YR
FNAS9463
24.00
0.00%
FNMA 30YR
FNAB7362
25.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
22.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
31.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
23.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
24.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
27.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
34.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
35.00
0.00%
WARRIOR MET COAL INC 144A
HCC
22.00
0.00%
FEDEX CORP
FDX
22.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
18.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
21.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
21.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
22.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
22.00
0.00%
PSP CAPITAL INC
PSPCAP
32.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
36.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
19.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
18.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
21.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
21.00
0.00%
AXA SA MTN RegS
AXASA
22.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
22.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
22.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
29.00
0.00%
BERLIN (STATE OF) RegS
BERGER
22.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
21.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
22.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
18.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
21.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
22.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
22.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
18.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
22.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
22.00
0.00%
AXA SA MTN RegS
AXASA
21.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
23.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
22.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
21.00
0.00%
CTP NV MTN RegS
CTPNV
19.00
0.00%
SNCF RESEAU MTN RegS
RESFER
22.00
0.00%
UNITED PARCEL SERVICE INC
UPS
21.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
57.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
19.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
29.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
22.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
22.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
21.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
22.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
22.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
22.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
36.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
20.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
25.00
0.00%
EZCORP INC. 144A
EZPW
21.00
0.00%
FHLMC GOLD 30YR
FGQ63808
24.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
23.00
0.00%
FNMA 30YR
FNAT4040
24.00
0.00%
FNMA 15YR
FNBM4088
23.00
0.00%
GNMA2 30YR
G2MA6153
25.00
0.00%
HERC HOLDINGS INC 144A
HRI
22.00
0.00%
HOME DEPOT INC
HD
23.00
0.00%
KOHLS CORP 144A
KSS
20.00
0.00%
MDC HOLDINGS INC
MDC
33.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
33.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
27.00
0.00%
S&P GLOBAL INC 144A
SPGI
22.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
22.00
0.00%
SUNCOR ENERGY INC
SUCN
21.00
0.00%
TELESAT CANADA 144A
TELSAT
31.00
0.00%
TVA
TVA
20.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
22.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
29.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
29.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
22.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
18.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
22.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
29.00
0.00%
TMX GROUP LTD RegS
XCN
29.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
18.00
0.00%
CHILE (REPUBLIC OF)
CHILE
22.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
21.00
0.00%
NRW BANK MTN RegS
NRWBK
21.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
22.00
0.00%
NATIONAL BANK OF CANADA
NACN
29.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
29.00
0.00%
DH EUROPE FINANCE II SARL
DHR
20.00
0.00%
APPLE INC
AAPL
21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
21.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
18.00
0.00%
BAYERN FREISTAAT
BAYERN
22.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
29.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
18.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
15.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
36.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
29.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
29.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
22.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
18.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
22.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
22.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
22.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
21.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
22.00
0.00%
FNMA 30YR
FNAS0516
24.00
0.00%
FNMA 30YR
FNBC1158
23.00
0.00%
FNMA 30YR
FNBJ0640
21.00
0.00%
FNMA 30YR
FNBM1268
22.00
0.00%
FNMA 15YR
FNBM4129
22.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
22.00
0.00%
MARS INC 144A
MARS
37.00
0.00%
NNN REIT INC
NNN
33.00
0.00%
Northwestern University
NWUNI
34.00
0.00%
NUCOR CORPORATION
NUE
23.00
0.00%
PAYPAL HOLDINGS INC
PYPL
22.00
0.00%
PCG_22-A A2
PCG_22-A-A2
21.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
27.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
21.00
0.00%
BLOCK INC 144A
XYZ
21.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
21.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
59.00
0.00%
FORD CREDIT CANADA CO RegS
F
29.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
29.00
0.00%
ICADE RegS
ICADFP
22.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
21.00
0.00%
ROYAL BANK OF CANADA RegS
RY
29.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
29.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
22.00
0.00%
SANOFI SA MTN RegS
SANFP
22.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
22.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
18.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
18.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
29.00
0.00%
NATIONAL BANK OF CANADA
NACN
29.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
29.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
29.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
29.00
0.00%
BPCE SFH RegS
BPCECB
21.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
21.00
0.00%
E.ON SE MTN RegS
EOANGR
18.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
22.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
29.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
18.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
47.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
22.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
21.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
21.00
0.00%
ATHENE HOLDING LTD
ATH
23.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
23.00
0.00%
CATERPILLAR INC
CAT
21.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
26.00
0.00%
FGOLD 30YR
FGC01528
21.00
0.00%
FGOLD 15YR
FGJ35522
22.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
22.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
22.00
0.00%
FNMA 30YR
FNAL9848
24.00
0.00%
FNMA 30YR
FNAS5640
22.00
0.00%
FNMA 30YR
FNBN3944
22.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
21.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
27.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
22.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
19.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
27.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
25.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
25.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
21.00
0.00%
RELX CAPITAL INC
RELLN
21.00
0.00%
VICI PROPERTIES LP
VICI
21.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
27.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
21.00
0.00%
DERECHOS VISCOFAN, S.A. SA
VIS.D
1219.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
29.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
29.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
22.00
0.00%
AIRBUS SE MTN RegS
AIRFP
22.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
22.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
18.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
18.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
19.00
0.00%
ROYAL BANK OF CANADA
RY
29.00
0.00%
SPAIN (KINGDOM OF)
SPGB
18.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
18.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
217.00
0.00%
OMERS REALTY CORP
OMERS
29.00
0.00%
ONTARIO (PROVINCE OF)
ONT
29.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
22.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
18.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
21.00
0.00%
SFIL SA MTN RegS
SFILFR
21.00
0.00%
HSBC HOLDINGS PLC
HSBC
15.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
15.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
18.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
18.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
18.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
18.00
0.00%
FEDEX CORP
FDX
18.00
0.00%
BANK OF NOVA SCOTIA
BNS
29.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
29.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
15.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
18.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
18.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
18.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
18.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
29.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
29.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
29.00
0.00%
TORONTO-DOMINION BANK/THE
TD
29.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
18.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
22.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
19.00
0.00%
CITIGROUP INC
C
29.00
0.00%
PEPSICO INC
PEP
21.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
15.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
18.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
18.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
21.00
0.00%
FMR LLC 144A
FIDINV
19.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
23.00
0.00%
FNMA 30YR
FNBC9067
23.00
0.00%
FNMA 30YR
FNBJ8271
21.00
0.00%
FNMA 15YR
FNBM3269
22.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
21.00
0.00%
GNMA2 30YR
G2MA3172
23.00
0.00%
GNMA2 30YR
G2MA4962
22.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
20.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
20.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
23.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
21.00
0.00%
KFW MTN
KFW
21.00
0.00%
LINEAGE OP LP 144A
LINE
21.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
20.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
20.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
23.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
21.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
20.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
20.00
0.00%
VAIL RESORTS INC 144A
MTN
20.00
0.00%
WILLIAMS COMPANIES INC
WMB
23.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
15.00
0.00%
MICROSOFT CORPORATION
MSFT
18.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
18.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
18.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
25.00
0.00%
PROCTER & GAMBLE CO
PG
22.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
22.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
18.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
88.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
18.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
18.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
18.00
0.00%
BANK OF NOVA SCOTIA
BNS
29.00
0.00%
BANK OF NOVA SCOTIA
BNS
29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
29.00
0.00%
OPB FINANCE TRUST
OPBFIN
29.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
29.00
0.00%
BANK OF NOVA SCOTIA
BNS
29.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
29.00
0.00%
FORTISALBERTA INC
FTSCN
29.00
0.00%
HYDRO ONE INC MTN
HYDONE
29.00
0.00%
3M CO MTN
MMM
18.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
18.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
18.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
36.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
18.00
0.00%
ITV PLC RegS
ITVLN
18.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
36.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
15.00
0.00%
LANXESS AG MTN RegS
LXSGR
18.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
18.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
29.00
0.00%
TELUS CORPORATION
TCN
29.00
0.00%
TORONTO (CITY OF)
TRNT
29.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
18.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
22.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
22.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
22.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
18.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
29.00
0.00%
CENOVUS ENERGY INC
CVECN
29.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
22.00
0.00%
CLOVERIE PLC RegS
ZURNVX
18.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
29.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
18.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
15.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
15.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
18616.00
0.00%
ADOBE INC
ADBE
20.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
19.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
20.00
0.00%
BROWN UNIVERSITY
BROWNU
31.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
31.00
0.00%
CUBESMART LP
CUBE
22.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
21.00
0.00%
EUSHI FINANCE INC
EMACN
20.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
21.00
0.00%
FHLMC GOLD 30YR
FGQ54727
22.00
0.00%
FNMA 30YR
FNAS9467
21.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
21.00
0.00%
FNMA 30YR
FNMA3630
20.00
0.00%
GNMA2 30YR
G2MA5653
20.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
28.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
20.00
0.00%
HIGHWOODS REALTY LP
HIW
20.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
35.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
20.00
0.00%
KRAFT HEINZ FOODS CO
KHC
22.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
21.00
0.00%
METROPOLITAN TRANSN AUTH N Y R
MTATRN
18.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
29.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
18.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
20.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
23.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
22.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
24.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
26.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
21.00
0.00%
ENBRIDGE INC MTN
ENBCN
29.00
0.00%
ENBRIDGE GAS INC
ENBGAS
29.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
29.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
29.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
18.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
18.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
21.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
22.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
18.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
15.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
18.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
18.00
0.00%
EWE AG RegS
EWE
21.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
18.00
0.00%
EQUINIX INC
EQIX
18.00
0.00%
ING GROEP NV RegS
INTNED
15.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
15.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
15.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
2109.00
0.00%
GREAT WALL MOTOR LTD A
601633
657.00
0.00%
TORONTO (CITY OF)
TRNT
29.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
18.00
0.00%
MORGAN STANLEY MTN
MS
14.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
15.00
0.00%
MANITOBA (PROVINCE OF)
MP
29.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
29.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
29.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
18.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
15.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
29.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
18.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
26.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
22.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
16.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
36.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
18.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
14.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
15.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
15.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
15.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
21.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
21.00
0.00%
COTERRA ENERGY INC
CTRA
20.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
20.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
37.00
0.00%
FGOLD 30YR GIANT
FGG08721
22.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
19.00
0.00%
FNMA 30YR UMBS
FNFM1871
20.00
0.00%
FERGUSON ENTERPRISES INC
FERG
20.00
0.00%
GNMA2 30YR
G2AM4381
22.00
0.00%
HERCULES CAPITAL INC
HTGC
20.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
23.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
19.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
19.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
20.00
0.00%
NEXEN INC
CNOOC
15.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
20.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
19.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
20.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
20.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
20.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
87.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
29.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
15.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
22.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
15.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
29.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
15.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
29.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
15.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
14.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
15.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
14.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
15.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
15.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
15.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
17.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
29.00
0.00%
SOGECAP SA RegS
SOGESA
15.00
0.00%
AEP TEXAS INC
AEP
20.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
20.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
19.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
26.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
19.00
0.00%
BLACK HILLS CORPORATION
BKH
20.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
27.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
21.00
0.00%
FNMA 30YR
FNCA0696
20.00
0.00%
FEDEX CORP
FDX
22.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
20.00
0.00%
Novant Health
NOVANT
24.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
27.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
48.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
20.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
19.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
36.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
15.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
22.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
29.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
29.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
29.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
14.00
0.00%
SNAM SPA MTN RegS
SRGIM
14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
14.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
14.00
0.00%
SES SA MTN RegS
SESGFP
16.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
14.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
25.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
18.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
18.00
0.00%
MEDTRONIC INC
MDT
16.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
14.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
14.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
15.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
18.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
14.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
14.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
29.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
14.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
17.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
14.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
29.00
0.00%
NRW BANK MTN RegS
NRWBK
14.00
0.00%
ING GROEP NV RegS
INTNED
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
20.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
25.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
27.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
29.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
18.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
29.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
14.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
29.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
29.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
29.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
19.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
19.00
0.00%
CITADEL LP 144A
CITADL
18.00
0.00%
COTY INC 144A
COTY
19.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
22.00
0.00%
DOLLAR GENERAL CORP
DG
20.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
19.00
0.00%
F.N.B CORP
FNB
19.00
0.00%
FGOLD 15YR GIANT
FGG16407
20.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
20.00
0.00%
FNMA 30YR
FNAS9973
20.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
20.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
18.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
29.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
19.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
24.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
18.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
18.00
0.00%
PPG INDUSTRIES INC
PPG
21.00
0.00%
PRECISION CASTPARTS CORP.
PCP
23.00
0.00%
TRANSDIGM INC 144A
TDG
18.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
19.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
15.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
18.00
0.00%
TDC NET AS MTN RegS
TDCDC
15.00
0.00%
MCKESSON CORP
MCK
15.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
22.00
0.00%
CRELAN SA MTN RegS
CRELAN
15.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
29.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
27.00
0.00%
INVESTOR AB RegS
INVSA
22.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
18.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
15.00
0.00%
CRELAN SA MTN RegS
CRELAN
15.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
15.00
0.00%
APPLE INC
AAPL
14.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
22.00
0.00%
CITIGROUP INC
C
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
21.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
18.00
0.00%
GECINA SA MTN RegS
GFCFP
22.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
15.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
15.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
15.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
16.00
0.00%
BELL CANADA MTN
BCECN
29.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
30.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
29.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
25.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
22.00
0.00%
KFW MTN RegS
KFW
29.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
15.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
15.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
15.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
14.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
22.00
0.00%
EUROPEAN UNION MTN RegS
EU
19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
29.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
29.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
14.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
18.00
0.00%
WR BERKLEY CORPORATION
WRB
26.00
0.00%
FNMA 30YR
FNBM3358
20.00
0.00%
GNMA2 30YR
G2MA4510
20.00
0.00%
HOWARD UNIVERSITY
HOWUNI
22.00
0.00%
QVC INC
QVCN
44.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
19.00
0.00%
TRINITY HEALTH CORP
TRIHEA
25.00
0.00%
UDR INC MTN
UDR
22.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
19.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
25.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
29.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
21.00
0.00%
KFW MTN RegS
KFW
14.00
0.00%
AEGON BANK NV RegS
KNABNL
21.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
15.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
29.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
15.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
27.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
14.00
0.00%
BASF SE RegS
BASGR
15.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
15.00
0.00%
AIB GROUP PLC MTN RegS
AIB
14.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
29.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
25.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
15.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
14.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
14.00
0.00%
COMCAST CORPORATION
CMCSA
22.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
14.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
21.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
15.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
16.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
29.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
25.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
17.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
15.00
0.00%
ENEL SPA RegS
ENELIM
15.00
0.00%
CTP NV MTN RegS
CTPNV
15.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
15.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
15.00
0.00%
ACHMEA BV RegS
ACHMEA
14.00
0.00%
AES CORPORATION (THE)
AES
18.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
18.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
18.00
0.00%
ASSURANT INC
AIZ
21.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
18.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
22.00
0.00%
FNMA 30YR
FNBM1551
19.00
0.00%
FNMA 15YR
FNBM1888
18.00
0.00%
FNMA 15YR
FNBM3750
18.00
0.00%
FNMA 30YR
FNBM4975
19.00
0.00%
FNMA 30YR
FNCA3371
19.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
19.00
0.00%
FNMA 15YR
FNMA3372
18.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
18.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
18.00
0.00%
SYNCHRONY FINANCIAL
SYF
18.00
0.00%
ELEVANCE HEALTH INC
ELV
17.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
15.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
15.00
0.00%
REALTY INCOME CORPORATION
O
15.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
15.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
25.00
0.00%
ENGIE SA MTN RegS
ENGIFP
22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
18.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
15.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
15.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
25.00
0.00%
MANITOBA (PROVINCE OF)
MP
22.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
18.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
21.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
14.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
15.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
15.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
15.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
15.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
14.00
0.00%
SILFIN NV RegS
SCRSBE
15.00
0.00%
ALTAGAS LTD
ALACN
25.00
0.00%
UPS OF AMERICA INC RegS
UPS
15.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
21.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
15.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
15.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
15.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
15.00
0.00%
DZ HYP AG MTN RegS
DZHYP
18.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
15.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
15.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
15.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
15.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
15.00
0.00%
AIB GROUP PLC MTN RegS
AIB
15.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
15.00
0.00%
EUTELSAT COMM. RIGHTS SA
ETLDS
3485.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
21.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
15.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
17.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
115.00
0.00%
FISERV INC
FI
15.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
15.00
0.00%
AYVENS SA RegS
AYVFP
14.00
0.00%
ORANGE SA RegS
ORAFP
15.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
15.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
15.00
0.00%
ASSOCIATED BANC-CORP
ASB
17.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
22.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
18.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
20.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
19.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
18.00
0.00%
FNMA 30YR
FNBM3556
18.00
0.00%
FNMA 30YR
FNBM3932
19.00
0.00%
FNMA 30YR
FNCA0392
18.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
24.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
17.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
18.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
23.00
0.00%
PECO ENERGY CO
EXC
27.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
18.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
20.00
0.00%
XEROX CORPORATION
XRX
54.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
15.00
0.00%
BNG BANK NV MTN RegS
BNG
29.00
0.00%
BERLIN (STATE OF) RegS
BERGER
25.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
14.00
0.00%
ENI SPA MTN RegS
ENIIM
15.00
0.00%
DEUTSCHE BANK AG RegS
DB
15.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
15.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
15.00
0.00%
GEN DE CATALUNYA
GENCAT
15.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
15.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
16.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
22.00
0.00%
ROYAL BANK OF CANADA RegS
RY
15.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
14.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
15.00
0.00%
US BANCORP
USB
15.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
15.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
15.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
15.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
15.00
0.00%
ENEL SPA NC8 RegS
ENELIM
15.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
15.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
15.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
15.00
0.00%
E.ON SE MTN RegS
EOANGR
15.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
15.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
51.00
0.00%
ALLIANZ SE RegS
ALVGR
14.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
14.00
0.00%
BOUYGUES SA RegS
ENFP
14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
15.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
15.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
15.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
15.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
15.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
15.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
15.00
0.00%
NESTE OYJ MTN RegS
NESVFH
15.00
0.00%
TDC NET AS MTN RegS
TDCDC
14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
15.00
0.00%
ONTARIO (PROVINCE OF)
ONT
21.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
29.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
15.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
15.00
0.00%
IREN SPA MTN RegS
IREIM
15.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
15.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
15.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
15.00
0.00%
ITV PLC MTN RegS
ITVLN
15.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
15.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
15.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
15.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
15.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
15.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
15.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
15.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
15.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
22.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
14.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
15.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
14.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
14.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
14.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
15.00
0.00%
ING GROEP NV RegS
INTNED
14.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
15.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
15.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
15.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
15.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
15.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
15.00
0.00%
ING GROEP NV MTN RegS
INTNED
14.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
15.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
15.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
15.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
15.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
15.00
0.00%
LEGRAND SA RegS
LRFP
15.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
15.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
15.00
0.00%
COMUNE DI MILANO
COMILA
15.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
15.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
15.00
0.00%
LAENDER NO 63 RegS
LNDER
15.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
15.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
15.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
15.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
14.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
15.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
15.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
15.00
0.00%
AKER BP ASA MTN RegS
AKERBP
15.00
0.00%
DANSKE BANK A/S RegS
DANBNK
15.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
15.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
15.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
15.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
15.00
0.00%
SIXT SE MTN RegS
SIXGR
15.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
15.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
15.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
15.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
15.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
15.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
15.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
15.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
15.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
15.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
19.00
0.00%
BAT CAPITAL CORP
BATSLN
17.00
0.00%
CALIFORNIA ST
CAS
17.00
0.00%
CUBESMART LP
CUBE
17.00
0.00%
EATON CORPORATION
ETN
17.00
0.00%
FNMA 30YR
FNCA1531
18.00
0.00%
FNMA 30YR
FNCA1898
17.00
0.00%
FNMA 20YR
FNMA2866
18.00
0.00%
GATX CORPORATION
GMT
18.00
0.00%
HEALTHPEAK OP LLC
DOC
18.00
0.00%
LPL HOLDINGS INC
LPLA
17.00
0.00%
ONEOK INC
OKE
16.00
0.00%
QVC INC
QVCN
41.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
27.00
0.00%
WALKER & DUNLOP INC 144A
WD
17.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
15.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
14.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
14.00
0.00%
LOREAL SA MTN RegS
ORFP
14.00
0.00%
T-MOBILE USA INC
TMUS
15.00
0.00%
JOHNSON & JOHNSON
JNJ
14.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
15.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
15.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
15.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
15.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
15.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
15.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
14.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
15.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
15.00
0.00%
BERLIN (STATE OF)
BERGER
15.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
15.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
15.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
15.00
0.00%
RESA SA RegS
RESABE
15.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
15.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
15.00
0.00%
SES SA MTN RegS
SESGFP
15.00
0.00%
CITIGROUP INC
C
15.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
14.00
0.00%
GIBSON ENERGY INC MTN
GEICN
22.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
29.00
0.00%
TELUS CORPORATION
TCN
22.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
15.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
15.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
22.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
15.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
15.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
22.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
29.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
14.00
0.00%
BMW FINANCE NV RegS
BMW
15.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
15.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
14.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
15.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
15.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
15.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
15.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
14.00
0.00%
UBS SWITZERLAND AG RegS
UBS
15.00
0.00%
TIMKEN COMPANY
TKR
15.00
0.00%
LINDE PLC MTN RegS
LIN
15.00
0.00%
DSM BV MTN RegS
DSFIR
15.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
14.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
14.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
15.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
15.00
0.00%
SAARLAND (STATE OF)
SAARLD
15.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
15.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
15.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
15.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
15.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
15.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
15.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
15.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
15.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
15.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
15.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
15.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
15.00
0.00%
NEXI SPA MTN RegS
NEXIIM
15.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
15.00
0.00%
SYENSQO NV RegS
SYENS
15.00
0.00%
MERCIALYS SA RegS
MERYFP
15.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
15.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
15.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
14.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
14.00
0.00%
COCA-COLA CO
KO
22.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
15.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
14.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
14.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
15.00
0.00%
ADIDAS AG RegS
ADSGR
14.00
0.00%
KERING SA MTN RegS
KERFP
15.00
0.00%
BANCO BPM SPA RegS
BAMIIM
14.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
14.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
15.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
14.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
15.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
14.00
0.00%
ASN BANK NV RegS
ASNBNK
14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
15.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
15.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
15.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
15.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
15.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
15.00
0.00%
WERFEN SA MTN RegS
WERFEN
15.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
15.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
15.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
15.00
0.00%
CSG HOLDING LTD B
200012
7386.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
15.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
15.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
15.00
0.00%
ORLEN SA MTN RegS
PKNPW
15.00
0.00%
KOREA (REPUBLIC OF)
KOREA
14.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
14.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
14.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
15.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
14.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
15.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
22.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
14.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
15.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
15.00
0.00%
ING BANK NV RegS
INTNED
15.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
14.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
14.00
0.00%
CARREFOUR SA MTN RegS
CAFP
14.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
14.00
0.00%
ITALGAS SPA MTN RegS
IGIM
15.00
0.00%
SANOFI SA MTN RegS
SANFP
15.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
15.00
0.00%
CZECH REPUBLIC
CZGB
359.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
15.00
0.00%
VISA INC
V
15.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
15.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
15.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
14.00
0.00%
BANK NEDERLANDSE GEMEENTEN MTN RegS
BNG
14.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
15.00
0.00%
CARREFOUR SA MTN RegS
CAFP
14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
15.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
18.00
0.00%
EUROBANK SA RegS
EUROB
15.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
14.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
15.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
15.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
14.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
15.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
14.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
15.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
15.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
15.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
15.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
15.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
15.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
15.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
15.00
0.00%
SANOFI SA MTN RegS
SANFP
14.00
0.00%
UBS GROUP AG RegS
UBS
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
14.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
14.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
14.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
14.00
0.00%
CDW LLC
CDW
16.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
17.00
0.00%
FNMA 15YR
FNAS8028
17.00
0.00%
GNMA2 30YR
G2AZ1974
18.00
0.00%
GNMA 30YR PLATINUM
GN785073
18.00
0.00%
GOTO GROUP INC 144A
LOGM
46.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
16.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
17.00
0.00%
PARTNERRE FINANCE B LLC
PRE
18.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
25.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
18.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
29.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
17.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
73.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
17.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
22.00
0.00%
SYENSQO NV RegS
SYENS
14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
14.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
14.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
14.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
14.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
14.00
0.00%
DANAHER CORPORATION
DHR
15.00
0.00%
IMCD NV RegS
IMCDNA
14.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
15.00
0.00%
LA POSTE SA MTN RegS
FRPTT
14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
SEGRO PLC MTN RegS
SGROLN
14.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
14.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
15.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
15.00
0.00%
APRR SA MTN RegS
ARRFP
15.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
14.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
14.00
0.00%
AMPHENOL CORPORATION
APH
14.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
14.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
15.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
14.00
0.00%
HESSE (STATE OF) RegS
HESSEN
14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
CRELAN SA MTN RegS
CRELAN
14.00
0.00%
ALLIANDER NV RegS
ALLRNV
14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
14.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
14.00
0.00%
AIRBUS SE MTN RegS
AIRFP
14.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
14.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
26.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
14.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
14.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
15.00
0.00%
ENI SPA MTN RegS
ENIIM
14.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
15.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
15.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
15.00
0.00%
MEDTRONIC INC
MDT
14.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
15.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
15.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
15.00
0.00%
KRAFT HEINZ FOODS CO
KHC
15.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
15.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
15.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
14.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
14.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
14.00
0.00%
PEPSICO INC
PEP
14.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
14.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
CAPGEMINI SE RegS
CAPFP
14.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
14.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
14.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
14.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
14.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
14.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
14.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
14.00
0.00%
IMERYS S.A. MTN RegS
NK
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
14.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
22.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
2479.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
14.00
0.00%
CAIXABANK SA RegS
CABKSM
14.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
14.00
0.00%
NEXI SPA RegS
NEXIIM
14.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
15.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
15.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
14.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
15.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
15.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
14.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
14.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
14.00
0.00%
T-MOBILE USA INC
TMUS
15.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
15.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
14.00
0.00%
ARKEMA SA MTN RegS
AKEFP
14.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
14.00
0.00%
NRW BANK MTN RegS
NRWBK
14.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
14.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
14.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
14.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
14.00
0.00%
VONOVIA SE RegS
ANNGR
14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
14.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
14.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
14.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
14.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
14.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
22.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
15.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
14.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
14.00
0.00%
GECINA SA MTN RegS
GFCFP
14.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
14.00
0.00%
AT&T INC
T
14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
14.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
14.00
0.00%
LLOYDS BANK PLC MTN RegS
LLOYDS
14.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
14.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
14.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
14.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
14.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
INFORMA PLC MTN RegS
INFLN
14.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
14.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
14.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
14.00
0.00%
LINDE PLC MTN RegS
LIN
14.00
0.00%
ING BANK NV RegS
INTNED
14.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
14.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
22.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
22.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
14.00
0.00%
BELFIUS BANK SA/NV MTN RegS
CCBGBB
14.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
14.00
0.00%
ORANGE SA MTN RegS
ORAFP
14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
15.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
14.00
0.00%
AMCOR UK FINANCE PLC
AMCR
14.00
0.00%
BANKINTER SA RegS
BKTSM
14.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
14.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
15.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
14.00
0.00%
PARIS CITY OF RegS
VDP
15.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
14.00
0.00%
PROCTER & GAMBLE CO
PG
14.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
14.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
14.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
22.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
14.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
25.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
14.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
14.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
14.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
14.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
14.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
14.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
15.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
15.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
14.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
18.00
0.00%
APTARGROUP INC
ATR
17.00
0.00%
FNMA 30YR
FNAS9747
17.00
0.00%
FNMA 30YR
FNBC1452
17.00
0.00%
FNMA 30YR
FNBD7122
17.00
0.00%
FNMA 30YR
FNBJ8269
16.00
0.00%
FNMA 30YR
FNCA2493
16.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
16.00
0.00%
GNMA2 30YR
G2MA4196
17.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
16.00
0.00%
LOEWS CORPORATION
L
15.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
26.00
0.00%
NINE ENERGY SERVICE INC
NINE
46.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
22.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
16.00
0.00%
ALTALINK LP
ALTALK
21.00
0.00%
BANK OF NOVA SCOTIA
BNS
22.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
25.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
COE
14.00
0.00%
ASN BANK NV RegS
ASNBNK
14.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
15.00
0.00%
NASDAQ INC
NDAQ
14.00
0.00%
WPC EUROBOND BV
WPC
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
22.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
14.00
0.00%
SES SA MTN RegS
SESGFP
14.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
29.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
29.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
15.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
29.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
14.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
15.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
LINDE PLC MTN RegS
LIN
15.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
JOHNSON & JOHNSON
JNJ
15.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
15.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
14.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
14.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
14.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
14.00
0.00%
CHILE (REPUBLIC OF)
CHILE
14.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
14.00
0.00%
PROSUS NV MTN RegS
PRXNA
15.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
15.00
0.00%
NERVAL SAS RegS
LAMART
15.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
ALPHABET INC
GOOGL
15.00
0.00%
CU INC RegS
CUCN
22.00
0.00%
HONDA CANADA FINANCE INC
HNDA
21.00
0.00%
ROYAL BANK OF CANADA
RY
22.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
29.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
14.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
14.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
14.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
22.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
14.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
14.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
14.00
0.00%
SES SA MTN RegS
SESGFP
14.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
29.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
14.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
14.00
0.00%
STELLANTIS NV MTN RegS
STLA
15.00
0.00%
PEPSICO INC
PEP
15.00
0.00%
ROYAL BANK OF CANADA
RY
22.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
326.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
15.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
14.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
14.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
14.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
14.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
21.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
14.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
14.00
0.00%
TEREGA SASU RegS
TEREGA
14.00
0.00%
AIRBUS SE MTN RegS
AIRFP
14.00
0.00%
VGP NV RegS
VGPBB
14.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
14.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
14.00
0.00%
JCDECAUX SE RegS
DECFP
15.00
0.00%
ESSEX PORTFOLIO LP
ESS
26.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
16.00
0.00%
FNMA 15YR
FNAL9786
16.00
0.00%
GNMA2 30YR
G2BD4034
17.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
16.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
29.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
16.00
0.00%
VICI PROPERTIES LP 144A
VICI
16.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
22.00
0.00%
CITIGROUP INC (FXD-FRN)
C
22.00
0.00%
FORD CREDIT CANADA CO RegS
F
21.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
22.00
0.00%
BPCE SFH MTN RegS
BPCECB
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
30.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
14.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
14.00
0.00%
VISA INC
V
14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
15.00
0.00%
BOOKING HOLDINGS INC
BKNG
15.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
22.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
21.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
21.00
0.00%
ROYAL BANK OF CANADA
RY
22.00
0.00%
TORONTO-DOMINION BANK/THE
TD
22.00
0.00%
TORONTO-DOMINION BANK/THE
TD
22.00
0.00%
TORONTO (CITY OF)
TRNT
29.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
2324.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
14.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
14.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
14.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
15.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
14.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
14.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
15.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
145.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
22.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
22.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
22.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
22.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
22.00
0.00%
ALTAREA SCA RegS
ALTAFP
15.00
0.00%
VONOVIA SE RegS
ANNGR
22.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
14.00
0.00%
AKER BP ASA MTN RegS
AKERBP
14.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
14.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
14.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
146.00
0.00%
CENOVUS ENERGY INC
CVECN
22.00
0.00%
ENBRIDGE INC RegS
ENBCN
22.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
22.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
22.00
0.00%
MONTREAL (VILLE DE)
MNTRL
22.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
22.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
22.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
61.00
0.00%
MERCK & CO INC
MRK
14.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
14.00
0.00%
3I GROUP PLC RegS
IIILN
15.00
0.00%
CHILE (REPUBLIC OF)
CHILE
14.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
22.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
22.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
22.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
22.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
21.00
0.00%
MANITOBA PROVINCE OF
MP
21.00
0.00%
OTTAWA (CITY OF)
OTTAWA
22.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
22.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
18.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
15.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
14.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
15.00
0.00%
COCA-COLA CO
KO
14.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
22.00
0.00%
HYDRO ONE INC MTN
HYDONE
22.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
22.00
0.00%
WELLS FARGO & COMPANY
WFC
22.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
11.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
11.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
14.00
0.00%
CAPGEMINI SE RegS
CAPFP
14.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
18.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
22.00
0.00%
AMGEN INC
AMGN
21.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
16.00
0.00%
FGOLD 30YR GIANT
FGG08800
16.00
0.00%
FNMA 30YR
FNCA0240
16.00
0.00%
FNMA 30YR
FNMA3358
16.00
0.00%
GNMA2 30YR
G2AO1099
17.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
15.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
15.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
19.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
44.00
0.00%
SOLVENTUM CORP
SOLV
15.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
21.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
15.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
21.00
0.00%
BANK OF MONTREAL
BMO
21.00
0.00%
HYDRO ONE INC MTN
HYDONE
25.00
0.00%
KEYERA CORP RegS
KEYCN
22.00
0.00%
MANITOBA PROVINCE OF
MP
21.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
22.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
22.00
0.00%
ROYAL BANK OF CANADA RegS
RY
21.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
11.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
14.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
21.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
22.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
15.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
143.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
21.00
0.00%
ALTALINK LP
ALTALK
22.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
22.00
0.00%
ONTARIO (PROVINCE OF)
ONT
22.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
14.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
2241.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
14.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
14.00
0.00%
SFIL SA MTN RegS
SFILFR
14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
15.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
22.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
21.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
22.00
0.00%
WINNIPEG (CITY OF)
WINNPG
21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
13.00
0.00%
PARIS VILLE DE MTN RegS
VDP
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
AGEAS SA RegS
AGSBB
14.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
14.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
14.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
22.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
14.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
14.00
0.00%
ORANGE SA MTN RegS
ORAFP
22.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
14.00
0.00%
EXOR NV RegS
EXOIM
14.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
14.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
15.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
15.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
14.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
14.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
143.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
15.00
0.00%
FNMA 30YR
FNAS9794
16.00
0.00%
FNMA 30YR
FNBK1586
15.00
0.00%
FNMA 30YR
FNBN6135
16.00
0.00%
FNMA 30YR
FNCA0808
16.00
0.00%
FNMA 30YR
FNCA2065
15.00
0.00%
FNMA 30YR
FNCA3382
15.00
0.00%
GNMA2 30YR PLATINUM
G2784656
15.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
15.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
15.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
13.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
15.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
15.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
29.00
0.00%
HYDRO ONE INC MTN
HYDONE
18.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
11.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
14.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
14.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
24821.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
25.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
22.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
14.00
0.00%
BORGWARNER INC
BWA
14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
14.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
22.00
0.00%
REALTY INCOME CORPORATION
O
13.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
22.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
57.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
14.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
15.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
21.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
15.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
22.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
13.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
13.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
16.00
0.00%
EUROGRID GMBH RegS
EUROGR
14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
22.00
0.00%
AMCOR UK FINANCE PLC
AMCR
13.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
146600.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
14.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
21.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
13.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
14.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
14.00
0.00%
COMMONSPIRIT HEALTH
CATMED
15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
14.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
17.00
0.00%
FNMA 30YR
FNAL9697
16.00
0.00%
FNMA 30YR
FNBM1121
15.00
0.00%
FNMA 30YR
FNBM1658
15.00
0.00%
FNMA 30YR
FNBM5383
15.00
0.00%
FNMA 30YR
FNBM4664
15.00
0.00%
GNMA2 30YR
G2MA5597
14.00
0.00%
GNMA2 30YR
G2MA6092
15.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
29.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
21.00
0.00%
NRW BANK MTN RegS
NRWBK
14.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
14.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
22.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
18.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
16.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
14.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
14.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
22.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
13.00
0.00%
HYUNDAI FEED INC
016790
1401.00
0.00%
NKMAX LTD
182400
341.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
18.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
14.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
22.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
14.00
0.00%
NRW BANK
NRWBK
14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
22.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
15.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
15.00
0.00%
GECINA SA MTN RegS
GFCFP
14.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
21.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
16.00
0.00%
BARRICK GOLD CORP
ABXCN
14.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
14.00
0.00%
CALIFORNIA ST
CAS
14.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
15.00
0.00%
FNMA 30YR
FNAL9234
15.00
0.00%
FNMA 30YR
FNAS2276
14.00
0.00%
FNMA 30YR
FNBC1489
15.00
0.00%
FNMA 15YR
FNCA0951
14.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
20.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
14.00
0.00%
SPIRE MISSOURI INC
SR
20.00
0.00%
UBS AG (LONDON BRANCH)
UBS
16.00
0.00%
WAKEMED
WAKEMD
20.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
22.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
22.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
15.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
20.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
22.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
14.00
0.00%
SNAM SPA MTN RegS
SRGIM
14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
21.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
22.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
22.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
22.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
14.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
14.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
14.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
22.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
22.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
14.00
0.00%
CHILE (REPUBLIC OF)
CHILE
22.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
22.00
0.00%
VONOVIA SE MTN RegS
ANNGR
22.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
21.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
18.00
0.00%
EUROPEAN UNION MTN RegS
EU
14.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
14.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
14.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
22.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
29.00
0.00%
VONOVIA SE MTN RegS
ANNGR
22.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
13.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
16.00
0.00%
BANNER HEALTH
BANNER
18.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
15.00
0.00%
FNMA 15YR
FNAL9872
14.00
0.00%
FNMA 15YR
FNAL9740
14.00
0.00%
FNMA 30YR
FNAS9577
15.00
0.00%
FNMA 15YR
FNBM1669
14.00
0.00%
FNMA 15YR
FNMA2830
14.00
0.00%
LXP INDUSTRIAL TRUST
LXP
16.00
0.00%
MOSAIC CO/THE
MOS
14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
13.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
17.00
0.00%
UNDER ARMOUR INC 144A
UA
14.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
18.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
14.00
0.00%
MERCK & CO INC
MRK
14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
18.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
14.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
14.00
0.00%
PEPSICO INC
PEP
22.00
0.00%
KOMMUNALBANKEN AS
KBN
20.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
14.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
13.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
FGOLD 30YR GIANT
FGG08831
14.00
0.00%
FGOLD 15YR
FGJ35957
14.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
14.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
14.00
0.00%
FNMA 30YR
FNAL9634
14.00
0.00%
FNMA 30YR
FNBC0092
14.00
0.00%
FNMA 15YR
FNBM3814
14.00
0.00%
GNMA 30YR PLATINUM
GN784747
14.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
13.00
0.00%
NEW YORK N Y
NYC
12.00
0.00%
PORT AUTH N Y & N J
PORTRN
14.00
0.00%
TTX COMPANY MTN 144A
TTXCO
13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
18.00
0.00%
ENBRIDGE INC MTN
ENBCN
22.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
22.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
143.00
0.00%
CHILE (REPUBLIC OF)
CHILE
14.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
11.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
11.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
22.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
18.00
0.00%
TORONTO (CITY OF)
TRNT
18.00
0.00%
HESSE (STATE OF) MTN RegS
HESSEN
14.00
0.00%
UNILEVER PLC RegS
UNANA
14.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS
RFVORA
14.00
0.00%
HYDRO ONE INC
HYDONE
22.00
0.00%
TELUS CORPORATION
TCN
22.00
0.00%
NRW BANK RegS
NRWBK
12.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
21.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
11.00
0.00%
BERLIN HYP AG RegS
LBBW
11.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
13.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
13.00
0.00%
COMMONSPIRIT HEALTH
CATMED
13.00
0.00%
CONSTELLATION BRANDS INC
STZ
13.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
14.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
13.00
0.00%
FHLMC GOLD 30YR
FGQ44452
14.00
0.00%
FHLMC 15YR UMBS
FRQN0248
13.00
0.00%
FNMA 30YR
FNAL9781
13.00
0.00%
FNMA 30YR
FNAS0255
13.00
0.00%
FNMA 15YR
FNAY8448
13.00
0.00%
FNMA 30YR UMBS
FNMA4026
13.00
0.00%
FINANCE OF AMERICA FUNDING LLC 144A
FIAMER
13.00
0.00%
GNMA2 30YR
G2MA4320
14.00
0.00%
HUBBELL INCORPORATED
HUBB
14.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
13.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
12.00
0.00%
NEW YORK N Y
NYC
13.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
13.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
13.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
15.00
0.00%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
12.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
12.00
0.00%
The Washington University
WAUNIV
17.00
0.00%
SODEXO SA RegS
SWFP
11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
15.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
14.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
25.00
0.00%
HESSE (STATE OF) RegS
HESSEN
11.00
0.00%
BNG BANK NV MTN RegS
BNG
22.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
14.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
11.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
18.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
14.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
11.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
11.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
18.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
14.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
15.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
22.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
11.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
14.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
12.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
13.00
0.00%
FGOLD 15YR GIANT
FGG18631
13.00
0.00%
FNMA 15YR
FNBC4777
13.00
0.00%
FNMA 30YR
FNMA3305
13.00
0.00%
GATX CORPORATION
GMT
12.00
0.00%
GNMA2 30YR
G2MA5194
12.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
11.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
12.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
12.00
0.00%
MOSAIC CO/THE
MOS
12.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
18.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
12.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
15.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
15.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
16.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
53.00
0.00%
NRW BANK RegS
NRWBK
12.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
PROCTER & GAMBLE CO
PG
11.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
11.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
22.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
29.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
11.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
11.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
22.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
14.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
13.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
14.00
0.00%
BARCLAYS PLC MTN RegS
BACR
18.00
0.00%
HYDRO-QUEBEC
QHEL
15.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
15.00
0.00%
AUTOHELLAS SA
OTOEL
86.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
22.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
18.00
0.00%
BASF SE MTN RegS
BASGR
11.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
14.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
14.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
14.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
42.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
14.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
12.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
12.00
0.00%
FNMA 30YR
FNAS9451
13.00
0.00%
FNMA 30YR
FNBH2597
12.00
0.00%
FNMA 30YR
FNBM3688
13.00
0.00%
FNMA 30YR
FNMA3087
13.00
0.00%
GNMA2 30YR
G2MA2445
13.00
0.00%
GNMA2 30YR
G2MA3106
12.00
0.00%
GNMA2 30YR
G2BJ2692
13.00
0.00%
KITE REALTY GROUP LP
KRG
12.00
0.00%
RALPH LAUREN CORP
RL
11.00
0.00%
SUTTER HEALTH
SUTHEA
12.00
0.00%
YALE UNIVERSITY
YALUNI
11.00
0.00%
MONTREAL (VILLE DE)
MNTRL
18.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
21.00
0.00%
GIBSON ENERGY INC MTN
GEICN
15.00
0.00%
FISERV INC
FI
11.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
15.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
11.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
14.00
0.00%
NAV CANADA
NAVCAN
22.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
14.00
0.00%
ALTALINK LP
ALTALK
14.00
0.00%
BELL CANADA MTN
BCECN
14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
9.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
11.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
11.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
11.00
0.00%
FHLMC GOLD 30YR
FGQ41548
13.00
0.00%
FNMA 30YR
FNAS5312
12.00
0.00%
FNMA 30YR
FNBJ8270
11.00
0.00%
FNMA 30YR
FNBM5274
12.00
0.00%
FNMA 15YR
FNBM5167
11.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
11.00
0.00%
HERSHEY COMPANY THE
HSY
15.00
0.00%
INSULET CORP 144A
PODD
11.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
11.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
12.00
0.00%
NEW GOLD INC 144A
NGDCN
11.00
0.00%
NUCOR CORP
NUE
12.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
12.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
13.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
12.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
25.00
0.00%
TELESAT CANADA 144A
TELSAT
26.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
14.00
0.00%
WALMART INC
WMT
11.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
16.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
15.00
0.00%
NATIONAL BANK OF CANADA
NACN
15.00
0.00%
INTER PIPELINE LTD
IPLCN
14.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
22.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
9.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
15.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
1712.00
0.00%
CANADIAN WESTERN BANK
CWBCN
15.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
15.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
14.00
0.00%
SWSFIN_07 SECURE
SWSFIN
10.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
14.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
14.00
0.00%
BANK OF MONTREAL
BMO
14.00
0.00%
BANK OF MONTREAL
BMO
15.00
0.00%
BRUCE POWER LP
BRUPOW
15.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
15.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
14.00
0.00%
DOLLARAMA INC
DOLCN
14.00
0.00%
DOLLARAMA INC
DOLCN
14.00
0.00%
IGM FINANCIAL INC
IGMCN
14.00
0.00%
INTER PIPELINE LTD
IPLCN
15.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
14.00
0.00%
KEYERA CORP MTN
KEYCN
15.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
TELUS CORPORATION
TCN
14.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
15.00
0.00%
VEREN INC RegS
WCPCN
15.00
0.00%
VIDEOTRON LTD RegS
QBRCN
15.00
0.00%
AVIVA PLC MTN RegS
AVLN
9.00
0.00%
FGOLD 15YR
FGJ35107
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
12.00
0.00%
FNMA 30YR
FNAS8647
12.00
0.00%
FNMA 30YR
FNAS9909
12.00
0.00%
FNMA 15YR
FNBM4132
11.00
0.00%
FNMA 30YR
FNCA0265
11.00
0.00%
FEDEX CORP
FDX
11.00
0.00%
SIRIUSPOINT LTD
SPNT
10.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
18.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
11.00
0.00%
D R HORTON INC
DHI
11.00
0.00%
DEERE & CO
DE
10.00
0.00%
FGOLD 15YR GIANT
FGG18578
11.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
14.00
0.00%
BANK OF MONTREAL
BMO
15.00
0.00%
BELL CANADA MTN RegS
BCECN
15.00
0.00%
CANADIAN WESTERN BANK
CWBCN
15.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
15.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
15.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
14.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
14.00
0.00%
MCDONALDS CORPORATION RegS
MCD
14.00
0.00%
METRO INC RegS
MRUCN
15.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
15.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
14.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
14.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
15.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
18.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
21.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
8.00
0.00%
BELL CANADA MTN RegS
BCECN
15.00
0.00%
BRUCE POWER LP RegS
BRUPOW
15.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
14.00
0.00%
FORD CREDIT CANADA CO RegS
F
15.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
15.00
0.00%
MONTREAL CITY OF
MNTRL
14.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
14.00
0.00%
TELUS CORPORATION
TCN
14.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
14.00
0.00%
NRW BANK MTN RegS
NRWBK
9.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
11.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
15.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
14.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
15.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
15.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
21.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
15.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
15.00
0.00%
AEGON NV MTN RegS
AEGON
7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
9.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
9.00
0.00%
METSO OYJ MTN RegS
OTEVFH
9.00
0.00%
ALTALINK LP MTN
ALTALK
14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
15.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
15.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
15.00
0.00%
HYDRO ONE INC RegS
HYDONE
14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
15.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
14.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
14.00
0.00%
TORONTO (CITY OF)
TRNT
14.00
0.00%
WSP GLOBAL INC
WSPCN
14.00
0.00%
WELLS FARGO & COMPANY
WFC
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
15.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
7.00
0.00%
ALBERTA PROVINCE OF
ALTA
14.00
0.00%
DOLLARAMA INC RegS
DOLCN
15.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
15.00
0.00%
ENBRIDGE INC MTN
ENBCN
15.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
KEYERA CORP
KEYCN
15.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
14.00
0.00%
MCDONALDS CORPORATION
MCD
15.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
15.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
18.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
15.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
14.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
VW CREDIT CANADA INC RegS
VW
14.00
0.00%
WSP GLOBAL INC
WSPCN
14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
14.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
15.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
15.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
14.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC MTN
BNCN
15.00
0.00%
BRUCE POWER LP
BRUPOW
15.00
0.00%
BRUCE POWER LP RegS
BRUPOW
15.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
15.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
FORD CREDIT CANADA CO
F
14.00
0.00%
FORTIS INC RegS
FTSCN
14.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
LOBLAW COMPANIES LTD
LCN
14.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
14.00
0.00%
MONTREAL CITY OF
MNTRL
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
14.00
0.00%
TORONTO-DOMINION BANK/THE
TD
15.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
10.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
17.00
0.00%
AETNA INC
AET
14.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
11.00
0.00%
CUBESMART LP
CUBE
10.00
0.00%
FGOLD 30YR GIANT
FGG08833
10.00
0.00%
FNMA 30YR
FNAS5012
11.00
0.00%
FNMA 30YR
FNBE6548
11.00
0.00%
FNMA 30YR
FNBH5359
11.00
0.00%
FNMA 30YR
FNBM5212
11.00
0.00%
FNMA 30YR
FNMA3472
10.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
14.00
0.00%
AID-ISRAEL
AID
10.00
0.00%
KILROY REALTY LP
KRC
10.00
0.00%
OR SCH BD PENSION
ORSEDU
10.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
10.00
0.00%
WP CAREY INC
WPC
12.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
9.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
9.00
0.00%
EURONEXT NV RegS
ENXFP
9.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
14.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
14.00
0.00%
CENOVUS ENERGY INC
CVECN
14.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
14.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
14.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
14.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
14.00
0.00%
INTACT FINANCIAL CORP RegS
IFCCN
14.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
14.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
14.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
14.00
0.00%
TORONTO-DOMINION BANK/THE
TD
14.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
14.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
14.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
14.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
14.00
0.00%
CU INC RegS
CUCN
14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
14.00
0.00%
DEFINITY FINANCIAL CORP RegS
DEF
14.00
0.00%
WALT DISNEY CO
DIS
14.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
14.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
14.00
0.00%
FORTISALBERTA INC MTN
FTSCN
14.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
14.00
0.00%
MANITOBA (PROVINCE OF)
MP
14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
14.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
14.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
14.00
0.00%
RELIANCE LP
RLNCE
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
14.00
0.00%
ROYAL BANK OF CANADA
RY
14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
15.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
15.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
14.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
14.00
0.00%
BARCLAYS PLC RegS
BACR
14.00
0.00%
REALTY INCOME CORPORATION
O
8.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
9.00
0.00%
BELL CANADA MTN RegS
BCECN
15.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
15.00
0.00%
ENERGIR LP
GZMCN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
14.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUST
HRUCN
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
INTER PIPELINE LTD
IPLCN
14.00
0.00%
MANITOBA (PROVINCE OF)
MP
14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
14.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
SAPUTO INC
SAPCN
14.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
14.00
0.00%
VW CREDIT CANADA INC RegS
VW
14.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
11.00
0.00%
BPCE SFH RegS
BPCECB
14.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
7.00
0.00%
BELL CANADA INC MTN
BCECN
14.00
0.00%
BELL CANADA INC
BCECN
14.00
0.00%
CU INC
CUCN
14.00
0.00%
CU INC
CUCN
14.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
15.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
STANTEC INC.
STNCN
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
WSP GLOBAL INC
WSPCN
14.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
15.00
0.00%
BNP PARIBAS SA
BNP
14.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
7.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
7.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
14.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
14.00
0.00%
HONDA CANADA FINANCE INC
HNDA
14.00
0.00%
HYDRO ONE LTD
HYDONE
14.00
0.00%
ROYAL BANK OF CANADA
RY
14.00
0.00%
ROYAL BANK OF CANADA
RY
14.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
13.00
0.00%
TORONTO (CITY OF)
TRNT
14.00
0.00%
VIDEOTRON LTD
QBRCN
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
8.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
7.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
7.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
7.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
14.00
0.00%
BELL CANADA INC MTN
BCECN
14.00
0.00%
ENERGIR INC RegS
GZMCN
14.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
14.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
14.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
14.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
14.00
0.00%
WESTCOAST ENERGY INC MTN
SE
14.00
0.00%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
8.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
10.00
0.00%
ASN BANK NV RegS
ASNBNK
14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
7.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
15.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
7.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
7.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
7.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
7.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
7.00
0.00%
CITADEL LP 144A
CITADL
9.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
10.00
0.00%
FORVIA SE 144A
EOFP
10.00
0.00%
FGOLD 30YR GIANT
FGG07925
10.00
0.00%
FNMA 30YR
FNAS8509
11.00
0.00%
FNMA 30YR
FNBD1425
11.00
0.00%
FNMA 30YR
FNBK1972
10.00
0.00%
FNMA 30YR
FNBM3237
11.00
0.00%
INDIANA ST FIN AUTH REV
INSFIN
14.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
14.00
0.00%
NEW YORK N Y
NYC
10.00
0.00%
NISOURCE INC
NI
10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
10.00
0.00%
Sentara Healthcare
SENMED
15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
15.00
0.00%
XEROX CORPORATION
XRX
37.00
0.00%
BELL CANADA INC
BCECN
14.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
15.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
HYDRO ONE INC RegS
HYDONE
15.00
0.00%
LOBLAW COMPANIES LTD
LCN
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
VONOVIA SE RegS
ANNGR
8.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
7.00
0.00%
NAV CANADA
NAVCAN
14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
14.00
0.00%
SAGEN MI CANADA INC
MICCN
14.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
9.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
29.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
14.00
0.00%
PROLOGIS LP
PLD
7.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
7.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
7.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
14.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
171.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
8.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
15.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
7.00
0.00%
BPCE SA MTN RegS
BPCEGP
15.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
7.00
0.00%
BCI QUADREAL REALTY
BCIMCR
14.00
0.00%
H.J. HEINZ CO RegS
KHC
7.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
24.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
15.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
14.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
7.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
15.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
7.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
14.00
0.00%
ALTALINK LP MTN
ALTALK
15.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
12.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
15.00
0.00%
OTTAWA (CITY OF)
OTTAWA
15.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
15.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
11.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
15.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
11.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
15.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
14.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
7.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
14.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
14.00
0.00%
PEARSON FUNDING PLC RegS
PSON
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
7.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
15.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
10.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
10.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
13.00
0.00%
CENTERPOINT ENERGY INC
CNP
9.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
11.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
10.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
13.00
0.00%
FGOLD 30YR GIANT
FGG08836
10.00
0.00%
FGOLD 15YR
FGJ33361
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
10.00
0.00%
FHLMC GOLD 30YR
FGQ54036
10.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
10.00
0.00%
FNMA 30YR
FNAL8303
10.00
0.00%
FNMA 30YR
FNAS8979
10.00
0.00%
FNMA 15YR
FNAZ2953
10.00
0.00%
FNMA 30YR
FNBM4024
10.00
0.00%
FNMA 30YR
FNCA2376
10.00
0.00%
GNMA2 30YR
G2MA5080
9.00
0.00%
GNMA2 30YR
G2MA5465
10.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
11.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
10.00
0.00%
RTX CORP
RTX
9.00
0.00%
TORONTO (CITY OF)
TRNT
18.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
15.00
0.00%
AT&T INC MTN RegS
T
14.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
14.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
15.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
14.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
14.00
0.00%
SEGRO PLC MTN RegS
SGROLN
8.00
0.00%
NN GROUP NV RegS
NNGRNV
7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
14.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
7.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
7.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
14.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
14.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
14.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
15.00
0.00%
BELL CANADA MTN RegS
BCECN
15.00
0.00%
IGM FINANCIAL INC
IGMCN
15.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
14.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
7.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
7.00
0.00%
SAMPO OYJ RegS
SAMPFH
8.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
14.00
0.00%
KFW MTN
KFW
14.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
7.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
8.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
14.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
14.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
21.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
14.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
7.00
0.00%
MANITOBA PROVINCE OF MTN
MP
15.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
14.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
15.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
15.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
7.00
0.00%
BASF SE RegS
BASGR
7.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
14.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
9.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
24.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
9.00
0.00%
FHLMC GOLD 30YR
FGQ09824
9.00
0.00%
FNMA 15YR
FNAL9871
9.00
0.00%
FNMA 15YR
FNAL8565
9.00
0.00%
FNMA 30YR
FNAP8785
10.00
0.00%
FNMA 30YR
FNAS7490
10.00
0.00%
FNMA 30YR
FNCA0133
9.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
9.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
9.00
0.00%
INNOVATE CORP 144A
VATE
11.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
14.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
10.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
9.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
11.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
14.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
14.00
0.00%
RWE AG RegS
RWE
7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
7.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
7.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
14.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
32.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
14.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
18.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
7.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
7.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
7.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
7.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
7.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
7.00
0.00%
POSTNL NV RegS
PNLNA
7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
7.00
0.00%
SOGECAP SA RegS
SOGESA
7.00
0.00%
ETHIAS NV RegS
ETHIAS
7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
7.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
7.00
0.00%
WERFEN SA MTN RegS
WERFEN
7.00
0.00%
SAGAX AB MTN RegS
SAGAX
7.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
7.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
7.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
15.00
0.00%
NETFLIX INC
NFLX
7.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
7.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
14.00
0.00%
THUERINGEN LAND OF RegS
THRGN
18.00
0.00%
E.ON SE RegS
EOANGR
7.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
14.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
21.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
18.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
7.00
0.00%
ABB FINANCE BV RegS
ABBNVX
7.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
7.00
0.00%
LA POSTE SA MTN RegS
FRPTT
7.00
0.00%
BMW FINANCE NV MTN RegS
BMW
7.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
7.00
0.00%
RWE AG RegS
RWE
7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
7.00
0.00%
LKQ DUTCH BOND BV
LKQ
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
VONOVIA SE RegS
ANNGR
7.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
7.00
0.00%
K+S AG RegS
SDFGR
7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
7.00
0.00%
BARCLAYS PLC RegS
BACR
7.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
7.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
TELUS CORPORATION
TCN
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
NETFLIX INC RegS
NFLX
7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
14.00
0.00%
TALANX AG RegS
TALANX
7.00
0.00%
CITIGROUP INC MTN RegS
C
7.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
7.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
7.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
7.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
EASYJET PLC MTN RegS
EZJLN
7.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
7.00
0.00%
T-MOBILE USA INC
TMUS
7.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
ELIA GROUP SA RegS
ELIASO
7.00
0.00%
AYVENS SA MTN RegS
AYVFP
7.00
0.00%
VERALTO CORP
VLTO
7.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
7.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
7.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
7.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
7.00
0.00%
SAGAX AB MTN RegS
SAGAX
7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
7.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
7.00
0.00%
AGEAS SA RegS
AGSBB
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
7.00
0.00%
CESKE DRAHY RegS
CESDRA
7.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
7.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
7.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
7.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
7.00
0.00%
E.ON SE RegS
EOANGR
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
7.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
7.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
7.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
7.00
0.00%
AYVENS SA MTN RegS
AYVFP
7.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
7.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
7.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
7.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
7.00
0.00%
BRAMBLES USA INC MTN RegS
BXBAU
7.00
0.00%
BOOKING HOLDINGS INC
BKNG
7.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
7.00
0.00%
RWE AG (NC8) RegS
RWE
7.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
8.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
7.00
0.00%
ENERGY TRANSFER LP
ET
8.00
0.00%
EXTRA SPACE STORAGE LP
EXR
9.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
8.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
8.00
0.00%
FGOLD 30YR GIANT
FGG08749
9.00
0.00%
FHLMC GOLD 30YR
FGQ45878
10.00
0.00%
FNMA 15YR
FNAL8566
9.00
0.00%
FNMA 30YR
FNBC0475
9.00
0.00%
FNMA 30YR
FNBC9003
10.00
0.00%
FNMA 15YR
FN890786
9.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
8.00
0.00%
GNMA2 30YR
G2MA4653
9.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
9.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
10.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
8.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
14.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
138.00
0.00%
CU INC MTN
CUCN
14.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
7.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
7.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
7.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
7.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
7.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
7.00
0.00%
IMCD NV RegS
IMCDNA
7.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
7.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
7.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
7.00
0.00%
SACHSEN FREISTAAT
SAXONY
7.00
0.00%
DANONE SA MTN RegS
BNFP
7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
7.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
MONTPI
7.00
0.00%
AVERY DENNISON CORPORATION
AVY
7.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
14.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
14.00
0.00%
KOREA (REPUBLIC OF)
KTB
12096.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
14.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
7.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
7.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
7.00
0.00%
MERCK KGAA RegS
MRKGR
7.00
0.00%
OMV AG MTN RegS
OMVAV
7.00
0.00%
TORNATOR OY RegS
TORNAT
7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
7.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
7.00
0.00%
PARIS CITY OF MTN RegS
VDP
7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
7.00
0.00%
SECURITAS AB MTN RegS
SECUSS
7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
7.00
0.00%
DZ HYP AG RegS
DZHYP
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
ALPHABET INC
GOOGL
7.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
7.00
0.00%
BMW FINANCE NV MTN RegS
BMW
7.00
0.00%
ICADE MTN RegS
ICADFP
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
7.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
7.00
0.00%
ARKEMA SA MTN RegS
AKEFP
7.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
7.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
7.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
7.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
7.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
7.00
0.00%
ING GROEP NV MTN RegS
INTNED
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
7.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
7.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
7.00
0.00%
AEROPORTS DE MONTREAL
AERMON
11.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
14.00
0.00%
VEREN INC RegS
WCPCN
11.00
0.00%
BERLIN (STATE OF) RegS
BERGER
7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
7.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
7.00
0.00%
WMG ACQUISITION CORP RegS
WMG
7.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
PROSUS NV MTN RegS
PRXNA
7.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
KERING SA MTN RegS
KERFP
7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
7.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
7.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
STATNETT SF MTN RegS
STATNE
7.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
7.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
7.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
7.00
0.00%
WENDEL SE RegS
MWDP
7.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
7.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
7.00
0.00%
BPCE SA MTN RegS
BPCEGP
7.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
7.00
0.00%
VERALLIA SAS RegS
VRLAFP
7.00
0.00%
VERALLIA SAS RegS
VRLAFP
7.00
0.00%
TIME WARNER CABLE LLC
CHTR
7.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
7.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
7.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
7.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
RFLBNI
7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7.00
0.00%
MERCK KGAA PNC10 RegS
MRKGR
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
ALTAREA SCA RegS
ALTAFP
7.00
0.00%
AVIVA PLC RegS
AVLN
7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
7.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
7.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
7.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
NRW BANK MTN RegS
NRWBK
7.00
0.00%
STRYKER CORPORATION
SYK
7.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
7.00
0.00%
EUROGRID GMBH RegS
EUROGR
7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
7.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
7.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
7.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
7.00
0.00%
CARMILA SA MTN RegS
CARDFP
7.00
0.00%
AUTOLIV INC MTN RegS
ALV
7.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
7.00
0.00%
KRW/USD
KRW
831.00
0.00%
SOFINA SA RegS
SOFBB
7.00
0.00%
ORANGE SA MTN RegS
ORAFP
7.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
7.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
7.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
11.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
7.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
9.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
7.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
7.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
7.00
0.00%
ELIS SA MTN RegS
ELISGP
7.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
14.00
0.00%
SATO OYJ MTN RegS
SATOYH
7.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
7.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
7.00
0.00%
VERALLIA SAS RegS
VRLAFP
7.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
7.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
7.00
0.00%
BOOKING HOLDINGS INC
BKNG
7.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
7.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
7.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
8.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
8.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
10.00
0.00%
ENERFLEX INC 144A
EFXINC
8.00
0.00%
FGOLD 15YR GIANT
FGG18696
8.00
0.00%
FHLMC GOLD 30YR
FGQ39364
9.00
0.00%
FHLMC GOLD 30YR
FGQ41903
9.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
9.00
0.00%
FHLB
FHLB
8.00
0.00%
FNMA 30YR
FNAX9524
8.00
0.00%
FNMA 15YR
FNMA3393
8.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
11.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
8.00
0.00%
SMITH & NEPHEW PLC
SNLN
8.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
65.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
10.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
OMV AG NC9 RegS
OMVAV
7.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
7.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
15.00
0.00%
LOBLAW COMPANIES LTD
LCN
11.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
INFORMA PLC MTN RegS
INFLN
7.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
7.00
0.00%
METRO INC MTN
MRUCN
14.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
11.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
7.00
0.00%
UNEDIC MTN RegS
UNEDIC
7.00
0.00%
SANOFI SA MTN RegS
SANFP
7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
7.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
11.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
6.00
0.00%
GECINA SA MTN RegS
GFCFP
7.00
0.00%
WMG ACQUISITION CORP RegS
WMG
7.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
7.00
0.00%
ALECTRA INC
ALCTRA
11.00
0.00%
CU INC MTN
CUCN
14.00
0.00%
ENMAX CORP
ENMAXC
11.00
0.00%
METRO INC MTN
MRUCN
11.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
14.00
0.00%
BPCE SFH RegS
BPCECB
7.00
0.00%
LA MONDIALE SAM RegS
LAMON
7.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
7.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
7.00
0.00%
BERLIN (STATE OF) RegS
BERGER
14.00
0.00%
ALTAGAS LTD MTN
ALACN
11.00
0.00%
HYDRO ONE INC MTN
HYDONE
9.00
0.00%
MONTREAL CITY OF
MNTRL
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
11.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
7.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
7.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
7.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
7.00
0.00%
BAYER AG RegS
BAYNGR
7.00
0.00%
PROSUS NV MTN RegS
PRXNA
7.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
7.00
0.00%
BELL CANADA MTN
BCECN
11.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
15.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
11.00
0.00%
NATIONAL BANK OF CANADA
NACN
11.00
0.00%
TELUS CORPORATION
TCN
11.00
0.00%
BAYER AG RegS
BAYNGR
7.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
14.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
7.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
8.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
7.00
0.00%
FGOLD 30YR GIANT
FGG08817
8.00
0.00%
FGOLD 30YR GIANT
FGG08818
8.00
0.00%
FNMA 30YR
FNBM4723
7.00
0.00%
FNMA 30YR
FNBM5787
8.00
0.00%
FLOWERS FOODS INC
FLO
8.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
8.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
8.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
8.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
7.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
10.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
7.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
11.00
0.00%
BANK OF MONTREAL
BMO
11.00
0.00%
CU INC
CUCN
14.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
15.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
8.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
7.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
7.00
0.00%
AT&T INC
T
11.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
7.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
14.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
7.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
7.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
7.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
TORONTO (CITY OF)
TRNT
14.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
7.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
7.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
AT&T INC
T
11.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
11.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
14.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
7.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
7.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
8.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
7.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
8.00
0.00%
FHLMC GOLD 30YR
FGQ38357
7.00
0.00%
FHLMC GOLD 30YR
FGQ42596
8.00
0.00%
FNMA 30YR
FNAS3946
7.00
0.00%
FNMA 15YR
FNAS6060
7.00
0.00%
FNMA 30YR
FNBM1295
7.00
0.00%
FEDEX CORP
FDX
9.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
8.00
0.00%
GNMA2 30YR
G2MA2891
8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
7.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
9.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
9.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
7.00
0.00%
PCG_22-A A2
PCG_22-A-A2
7.00
0.00%
TRONOX INC 144A
TROX
8.00
0.00%
INTER PIPELINE LTD
IPLCN
11.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
11.00
0.00%
STATES OF JERSEY RegS
JERSEY
7.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
7.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
NIBC BANK NV RegS
NIBCAP
7.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
7.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
7.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
11.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
7.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
7.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
7.00
0.00%
FORTISALBERTA INC MTN
FTSCN
15.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
11.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
7.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
7.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
11.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7.00
0.00%
UNICREDIT BANK AG RegS
HVB
7.00
0.00%
PARIS VILLE DE MTN RegS
VDP
7.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
7.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
7.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
9.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
7.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
7.00
0.00%
BARINGS BDC INC
BBDC
7.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
7.00
0.00%
FGOLD 30YR GIANT
FGG08813
7.00
0.00%
FHLMC GOLD 30YR
FGQ54896
7.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
7.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
7.00
0.00%
FNMA 15YR
FNAL7152
7.00
0.00%
FNMA 30YR
FNAS4418
7.00
0.00%
FNMA 15YR
FNAS8038
7.00
0.00%
FNMA 15YR
FNAZ5718
7.00
0.00%
FNMA 15YR
FNBC0774
7.00
0.00%
FNMA 20YR
FNMA3389
7.00
0.00%
FEDEX CORP
FDX
7.00
0.00%
FEDEX CORP
FDX
9.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
7.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
7.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
7.00
0.00%
SEAGATE HDD CAYMAN
STX
7.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
7.00
0.00%
VERISIGN INC
VRSN
7.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
7.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
7.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
7.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
9.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
7.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
6.00
0.00%
VONOVIA SE MTN RegS
ANNGR
7.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
15.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
7.00
0.00%
QUEBEC (PROVINCE OF)
Q
8.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
7.00
0.00%
BERLIN (STATE OF) RegS
BERGER
7.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
7.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
11.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
7.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
7.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
7.00
0.00%
NRW BANK MTN
NRWBK
7.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
11.00
0.00%
FGOLD 30YR GIANT
FGG08827
6.00
0.00%
FHLMC GOLD 30YR
FGQ63012
6.00
0.00%
FHLMC GOLD 30YR
FGQ48098
7.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
6.00
0.00%
FNMA 15YR
FNAL8561
6.00
0.00%
FNMA 30YR
FNAS6474
7.00
0.00%
FNMA 15YR
FNAS9695
6.00
0.00%
FNMA 30YR
FNAX9567
7.00
0.00%
FNMA 15YR
FNBH9391
6.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
7.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
8.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
7.00
0.00%
MONTREAL AIRPORTS
AERMON
11.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
11.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
14.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
11.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
9.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
7.00
0.00%
LAZIO REGIONE RegS
LAZIO
6.00
0.00%
JERSEY STATE OF RegS
JERSEY
7.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
7.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
17.00
0.00%
CVS HEALTH CORP
CVS
8.00
0.00%
FGOLD 30YR GIANT
FGG08751
6.00
0.00%
FGOLD 15YR GIANT
FGG18693
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60733
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61890
6.00
0.00%
FNMA 30YR
FNAL7207
6.00
0.00%
FNMA 15YR
FNAL9378
6.00
0.00%
FNMA 30YR
FNAS6539
6.00
0.00%
FNMA 30YR
FNBK5268
6.00
0.00%
GNMA2 30YR
G2MA4070
6.00
0.00%
GNMA2 30YR
G2MA4512
6.00
0.00%
GNMA2 30YR
G2AJ9335
6.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
99.00
0.00%
NEW YORK N Y
NYC
6.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
7.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
55.00
0.00%
MONTREAL AIRPORTS
AERMON
11.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
11.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
9.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
7.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
7.00
0.00%
VONOVIA SE RegS
ANNGR
7.00
0.00%
CU INC MTN
CUCN
7.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
7.00
0.00%
TERANET HOLDINGS LP
TERANE
7.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
11.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
145.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
4.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
ENERGIR INC RegS
GZMCN
7.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
7.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
7.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
7.00
0.00%
FGOLD 30YR GIANT
FGG08821
5.00
0.00%
FGOLD 15YR
FGJ33315
6.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
5.00
0.00%
FNMA 30YR
FNAS6198
6.00
0.00%
FNMA 30YR
FNAS8488
6.00
0.00%
FNMA 30YR
FNBE5067
6.00
0.00%
FNMA 30YR
FNMA3211
6.00
0.00%
FNMA 15YR
FNMA3427
5.00
0.00%
FEDEX CORP
FDX
7.00
0.00%
GNMA 30YR
G2MA2824
6.00
0.00%
HEXCEL CORPORATION
HXL
5.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
100.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
5.00
0.00%
MAREX GROUP PLC
MARGRO
5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
7.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
5.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
7.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
7.00
0.00%
HYDRO ONE INC MTN
HYDONE
7.00
0.00%
LOBLAW COMPANIES LTD
LCN
7.00
0.00%
OMERS REALTY CORP RegS
OMERS
7.00
0.00%
RELIANCE LP
RLNCE
7.00
0.00%
AEGON NV MTN
AEGON
4.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
5.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
7.00
0.00%
BRUCE POWER LP
BRUPOW
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
7.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
7.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
7.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
7.00
0.00%
NOVERCO INC
NOVERC
7.00
0.00%
SAPUTO INC MTN RegS
SAPCN
7.00
0.00%
DH EUROPE FINANCE II SARL
DHR
7.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
7.00
0.00%
ATCO LTD RegS
ACOXCN
7.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
7.00
0.00%
BRUCE POWER LP
BRUPOW
7.00
0.00%
CGI INC
GIBACN
7.00
0.00%
CU INC
CUCN
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
GIBSON ENERGY INC
GEICN
7.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
7.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
7.00
0.00%
MANITOBA PROVINCE OF
MP
7.00
0.00%
METRO INC
MRUCN
7.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
7.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
7.00
0.00%
WESTCOAST ENERGY INC MTN
SE
7.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
7.00
0.00%
QUADREAL PROPERTY GROUP LP
BCIMCR
7.00
0.00%
BCIMC REALTY CORP
BCIMCR
7.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
TERANET HOLDINGS LP
TERANE
7.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
RELIANCE LP
RLNCE
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
KOREA (REPUBLIC OF)
KTB
7258.00
0.00%
BRUCE POWER LP RegS
BRUPOW
7.00
0.00%
ENERGIR LP
GZMCN
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
AXA SA
AXASA
4.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
5.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
33.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
5.00
0.00%
EMORY UNIVERSITY
EMORYU
5.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
5.00
0.00%
FGOLD 30YR
FGA96630
5.00
0.00%
FNMA 30YR
FNAS8692
5.00
0.00%
FNMA 30YR
FNAS9562
6.00
0.00%
FNMA 15YR
FNAX7727
5.00
0.00%
FNMA 30YR
FNBC0326
5.00
0.00%
FNMA 30YR
FNCA0123
5.00
0.00%
FNMA 30YR
FNCA0623
5.00
0.00%
FNMA 30YR
FNCA1988
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
5.00
0.00%
GNMA2 30YR
G2MA3173
5.00
0.00%
GNMA2 30YR
G2MA3246
5.00
0.00%
GNMA2 30YR
G2MA3876
5.00
0.00%
GNMA2 30YR
G2MA4069
5.00
0.00%
GNMA2 30YR
G2MA5933
5.00
0.00%
GOODMAN US FINANCE FOUR LLC 144A
GMGAU
5.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
5.00
0.00%
SEMPRA (30NC5)
SRE
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
6.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
7.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
7.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
23.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
7.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
7.00
0.00%
POWER CORPORATION OF CANADA
POWCN
7.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
7.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
4.00
0.00%
ALTALINK LP MTN
ALTALK
7.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
7.00
0.00%
METRO INC MTN
MRUCN
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
7.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
7.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
6.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
7.00
0.00%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
7.00
0.00%
NEVADA POWER COMPANY
BRKHEC
5.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
6.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
4.00
0.00%
BRUNSWICK CORP
BC
6.00
0.00%
DTE ELECTRIC COMPANY
DTE
5.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
5.00
0.00%
FNMA 30YR
FNAL6889
5.00
0.00%
FNMA 30YR
FNAS4375
5.00
0.00%
FNMA 30YR
FNAS4921
5.00
0.00%
FNMA 30YR
FNAS6362
5.00
0.00%
FNMA 30YR
FNAX5297
4.00
0.00%
FNMA 30YR
FNMA3348
4.00
0.00%
GNMA2 30YR
G2MA3309
5.00
0.00%
GNMA2 30YR
G2MA4006
5.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
FORTISALBERTA INC MTN
FTSCN
7.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
4.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
7.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
4421.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
7.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
7.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
NRW BANK RegS
NRWBK
4.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
5.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
7.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
7.00
0.00%
ORION COMMERCIAL ASSETS LTD
DUMMY
768.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
7.00
0.00%
LINDE PLC RegS
LIN
7.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
4.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
4.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
4.00
0.00%
FGOLD 30YR GIANT
FGG08785
4.00
0.00%
FHLMC GOLD 30YR
FGQ48237
4.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60400
4.00
0.00%
FNMA 30YR
FNAL2782
4.00
0.00%
FNMA 15YR
FNAL9585
4.00
0.00%
FNMA 30YR
FNAS6527
4.00
0.00%
FNMA 15YR
FNBJ1619
4.00
0.00%
FNMA 30YR
FNBM3549
4.00
0.00%
GNMA2 30YR
G2MA4900
4.00
0.00%
GNMA2 30YR
G2BK2856
4.00
0.00%
GNMA 30YR
GN784355
4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
5.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
4.00
0.00%
LEIDOS INC
LDOS
4.00
0.00%
PSEG POWER LLC 144A
PEG
4.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
4.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
4.00
0.00%
RUB CASH
RUB
308.00
0.00%
NAV CANADA MTN
NAVCAN
7.00
0.00%
OTTAWA (CITY OF)
OTTAWA
7.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
3.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
7.00
0.00%
ELI LILLY AND COMPANY
LLY
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
7.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
7.00
0.00%
MANITOBA (PROVINCE OF)
MP
5.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
7.00
0.00%
FORTISBC ENERGY INC
FTSCN
7.00
0.00%
FGOLD 15YR GIANT
FGG16285
4.00
0.00%
FGOLD 30YR GIANT
FGG08732
4.00
0.00%
FNMA 30YR
FNAL9263
4.00
0.00%
FNMA 30YR
FNAL8824
4.00
0.00%
FNMA 15YR
FNAS4874
4.00
0.00%
FNMA 30YR
FNAS6282
4.00
0.00%
FNMA 15YR
FNAS5420
4.00
0.00%
FNMA 30YR
FNAS7387
4.00
0.00%
FNMA 30YR
FNAY1312
4.00
0.00%
FNMA 30YR
FNAZ2947
4.00
0.00%
FNMA 30YR
FNBA2164
4.00
0.00%
FNMA 15YR
FNCA0586
4.00
0.00%
FIRST HORIZON CORP
FHN
4.00
0.00%
GNMA2 30YR
G2MA4585
4.00
0.00%
GNMA2 30YR
G2MA5878
4.00
0.00%
HYDRO-QUEBEC
QHEL
3.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
61.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
37.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
4.00
0.00%
STANFORD HEALTH CARE
STNFHC
4.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
4.00
0.00%
OTTAWA (CITY OF)
OTTAWA
7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
4.00
0.00%
FHLMC GOLD 30YR
FGQ35617
3.00
0.00%
FHLMC GOLD 30YR
FGQ47592
3.00
0.00%
FHLMC GOLD 30YR
FGQ56473
3.00
0.00%
FNMA 30YR
FNAZ7111
3.00
0.00%
FNMA 15YR
FNBC4410
3.00
0.00%
FNMA 30YR
FNBD2450
3.00
0.00%
FNMA 30YR
FNCA1951
3.00
0.00%
UPMC
UPMCHS
3.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
3.00
0.00%
ONTARIO (PROVINCE OF)
ONT
4.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
4.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
4.00
0.00%
AMC NETWORKS INC
AMCX
3.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
3.00
0.00%
FHLMC GOLD 30YR
FGQ56472
3.00
0.00%
FHLMC GOLD 30YR
FGQ57402
3.00
0.00%
FNMA 15YR
FNAL9899
3.00
0.00%
FNMA 15YR
FNAS6295
3.00
0.00%
FNMA 15YR
FNAS5411
3.00
0.00%
FNMA 15YR
FNAS6919
3.00
0.00%
FNMA 15YR
FNAS8609
3.00
0.00%
FNMA 30YR
FNAZ9866
3.00
0.00%
FNMA 15YR
FNBC4430
3.00
0.00%
FNMA 15YR
FNBH3423
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
3.00
0.00%
FNMA 30YR
FN890621
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
GNMA2 30YR
G2MA4384
3.00
0.00%
GNMA2 30YR
G2MA4780
3.00
0.00%
GNMA2 30YR
G2MA5595
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
3.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
4.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
4.00
0.00%
BANK OF MONTREAL
BMO
4.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
4.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
3.00
0.00%
TORONTO (CITY OF)
TRNT
4.00
0.00%
LUNR ROYALTIES
NGEX
1077.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
4.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
2.00
0.00%
EVERGY INC
EVRG
2.00
0.00%
FHLMC GOLD 30YR
FGQ48414
2.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61237
2.00
0.00%
FNMA 30YR
FNAL3650
2.00
0.00%
FNMA 30YR
FNBC0896
2.00
0.00%
FNMA 30YR
FNBH0304
2.00
0.00%
FNMA 30YR
FNBK6577
2.00
0.00%
FNMA 30YR
FNCA1510
2.00
0.00%
FNMA 30YR
FNCA1560
2.00
0.00%
FNMA 30YR
FNMA3374
2.00
0.00%
GNMA2 30YR
G2MA1520
2.00
0.00%
GNMA2 30YR
G2MA3243
2.00
0.00%
GNMA2 30YR
G2MA3804
2.00
0.00%
GNMA2 30YR
G2MA4264
2.00
0.00%
KEYCORP MTN
KEY
2.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
2.00
0.00%
VORTEX OPCO LLC FUNGIBLE 144A
UNSTSV
23.00
0.00%
AUD/USD
AUD
226.00
0.00%
ALTALINK LP MTN
ALTALK
4.00
0.00%
INR/USD
INR
209.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
4654.00
0.00%
HANON SYSTEMS R RIGHTS
0188801F
1551.00
0.00%
FGOLD 15YR GIANT
FGG18552
2.00
0.00%
FHLMC GOLD 30YR
FGQ17675
2.00
0.00%
FHLMC GOLD 30YR
FGQ20332
2.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83598
2.00
0.00%
FHLMC GOLD 30YR
FGQ47484
2.00
0.00%
FHLMC GOLD 30YR
FGQ49917
2.00
0.00%
FNMA 15YR
FNAQ0438
2.00
0.00%
FNMA 15YR
FNAS6272
2.00
0.00%
FNMA 15YR
FNAS8767
2.00
0.00%
FNMA 15YR
FNBA2993
2.00
0.00%
FNMA 30YR
FNBD5046
2.00
0.00%
FNMA 30YR
FNBE9624
2.00
0.00%
FNMA 30YR
FNBH4013
2.00
0.00%
FNMA 15YR
FNBH5355
2.00
0.00%
FNMA 15YR
FNBM1507
2.00
0.00%
FNMA 30YR
FNBM3191
2.00
0.00%
FEDEX CORP
FDX
2.00
0.00%
GNMA2 30YR
G2MA1447
2.00
0.00%
GNMA2 30YR
G2MA3377
2.00
0.00%
GNMA2 30YR
G2MA4071
2.00
0.00%
GNMA2 30YR
G2MA5140
2.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
2.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
CUNAMU
2.00
0.00%
EUR/USD
EUR
177.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
2.00
0.00%
CNOOC FINANCE (2003) LTD 144A
CNOOC
1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
1.00
0.00%
FGOLD 30YR GIANT
FGG08843
1.00
0.00%
FGOLD 15YR
FGJ32255
1.00
0.00%
FGOLD 15YR
FGJ32257
1.00
0.00%
FGOLD 15YR
FGJ37541
1.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV81873
1.00
0.00%
FHLMC GOLD 30YR
FGQ42393
1.00
0.00%
FHLMC GOLD 30YR
FGQ44473
1.00
0.00%
FHLMC GOLD 30YR
FGQ50878
1.00
0.00%
FHLMC GOLD 30YR
FGQ57401
1.00
0.00%
FNMA 30YR
FNAL0933
1.00
0.00%
FNMA 15YR
FNAS5412
1.00
0.00%
FNMA 15YR
FNAS5702
1.00
0.00%
FNMA 30YR
FNAS8125
1.00
0.00%
FNMA 15YR
FNAS8612
1.00
0.00%
FNMA 15YR
FNBA3545
1.00
0.00%
FNMA 15YR
FNBA6532
1.00
0.00%
FNMA 30YR
FNBC0823
1.00
0.00%
FNMA 30YR
FNBC4766
1.00
0.00%
FNMA 30YR
FNBE0065
1.00
0.00%
FNMA 15YR
FNBH6610
1.00
0.00%
FNMA 30YR
FNBH7375
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
1.00
0.00%
FEDEX CORP
FDX
1.00
0.00%
FEDEX CORP
FDX
2.00
0.00%
GNMA2 30YR
G2MA3806
1.00
0.00%
MANITOBA PROVINCE OF
MP
1.00
0.00%
TGS ASA 144A
TGSNO
1.00
0.00%
TELUS CORP
TCN
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
1.00
0.00%
CU INC
CUCN
2.00
0.00%
NOVA SCOTIA PROVINCE OF MTN
NS
2.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
2.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
2.00
0.00%
CASCADES INC. 144A
CASCN
1.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
1.00
0.00%
FGOLD 30YR GIANT
FGG08815
1.00
0.00%
FGOLD 30YR GIANT
FGG08707
1.00
0.00%
FGOLD 15YR GIANT
FGG18536
1.00
0.00%
FGOLD 15YR GIANT
FGG18601
1.00
0.00%
FGOLD 15YR GIANT
FGG18587
1.00
0.00%
FGOLD 15YR GIANT
FGG18660
1.00
0.00%
FHLMC GOLD 15YR LTV >105
FGU49055
1.00
0.00%
FHLMC GOLD 30YR
FGQ27083
1.00
0.00%
FHLMC GOLD 30YR
FGQ28607
1.00
0.00%
FHLMC GOLD 30YR
FGQ34165
1.00
0.00%
FHLMC GOLD 30YR
FGQ41491
1.00
0.00%
FHLMC GOLD 30YR
FGQ42203
1.00
0.00%
FHLMC GOLD 30YR
FGQ44223
1.00
0.00%
FHLMC GOLD 30YR
FGQ54460
1.00
0.00%
FNMA 30YR
FNAL5863
1.00
0.00%
FNMA 30YR
FNAS7171
1.00
0.00%
FNMA 15YR
FNAS6799
1.00
0.00%
FNMA 30YR
FNAS6833
1.00
0.00%
FNMA 30YR
FNAS7026
1.00
0.00%
FNMA 30YR
FNAX5316
1.00
0.00%
FNMA 15YR
FNAZ9234
1.00
0.00%
FNMA 30YR
FNBD4944
1.00
0.00%
FNMA 30YR
FNCA0487
1.00
0.00%
FNMA 30YR
FNCA0549
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2154
1.00
0.00%
GNMA 30YR
GNAA6186
1.00
0.00%
GNMA2 30YR
G2MA4382
1.00
0.00%
GNMA2 30YR
G2MA3939
1.00
0.00%
GNMA 30YR
GN736666
1.00
0.00%
TAICHUNG COMMERCIAL BANK DUMMY
2600000D
38563279.00
0.00%
KRW/USD
KRW
70.00
0.00%
FGOLD 30YR GIANT
FGG07946
0.00
0.00%
FGOLD 30YR GIANT
FGG08774
0.00
0.00%
FGOLD 30YR GIANT
FGG08704
0.00
0.00%
FGOLD 30YR GIANT
FGG08708
0.00
0.00%
FGOLD 15YR GIANT
FGG18512
0.00
0.00%
FGOLD 15YR GIANT
FGG18605
0.00
0.00%
FGOLD 20YR
FGC92013
0.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZT1998
0.00
0.00%
FHLMC GOLD 30YR
FGQ38199
0.00
0.00%
FHLMC GOLD 30YR
FGQ39440
0.00
0.00%
FHLMC GOLD 30YR
FGQ52075
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
FNMA 15YR
FNAL8077
0.00
0.00%
FNMA 30YR
FNAL7521
0.00
0.00%
FNMA 15YR
FNAL8986
0.00
0.00%
FNMA 30YR
FNAS7648
0.00
0.00%
FNMA 30YR
FNAS7770
0.00
0.00%
FNMA 30YR
FNAS7760
0.00
0.00%
FNMA 30YR
FNAS8966
0.00
0.00%
FNMA 30YR
FNAS8154
0.00
0.00%
FNMA 15YR
FNBC0320
0.00
0.00%
FNMA 30YR
FNBC5090
0.00
0.00%
FNMA 30YR
FNBD4890
0.00
0.00%
FNMA 30YR
FNBE3702
0.00
0.00%
FNMA 30YR
FNBE4224
0.00
0.00%
FNMA 30YR
FNBE7115
0.00
0.00%
GNMA2 30YR
G2MA3174
0.00
0.00%
GNMA2 30YR
G2MA3938
0.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROU
SAVE
0.00
0.00%
KRW/USD
KRW
32.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
SAR/USD
SAR
0.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
0.00
0.00%
AED/USD
AED
0.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
KWD/USD
KWD
0.00
0.00%
TOPIX INDEX DEC 25
TPZ5
0.00
0.00%
AED/USD
AED
0.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SPI 200 DEC 25
XPZ5
0.00
0.00%
COP/USD
COP
0.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
0.00
0.00%
HANSON INTERNATIONAL
MYRX
783666700.00
0.00%
WONIK HOLDINGS LTD
030530
0.00
0.00%
TERA RESOURCE LTD
053320
49111.00
0.00%
SUGIH ENERGY
SUGI
27492211.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L
587
19424288.00
0.00%
RITEK CORP
2349
0.00
0.00%
INTI AGRI RESOURCES
IIKP
291349000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD
1886
10877000.00
0.00%
TRADA ALAM MINERA
TRAM
280960700.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD
2268
4800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G
3777
10394800.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
CHINA ANIMAL HEALTHCARE LTD
940
1237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L
773
62400.00
0.00%
POLYUS
PLZL
2907870.00
0.00%
HKD/USD
HKD
0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
AED/USD
AED
0.00
0.00%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
AED/USD
AED
0.00
0.00%
FSK YEES
FEES
2175770000.00
0.00%
AED/USD
AED
0.00
0.00%
NK ROSNEFT
ROSN
9721202.00
0.00%
AED/USD
AED
0.00
0.00%
BANK VTB
VTBR
5137107.00
0.00%
AED/USD
AED
0.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
AED/USD
AED
0.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AED/USD
AED
0.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
AED/USD
AED
0.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
AED/USD
AED
0.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
AED/USD
AED
0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
ARD FINANCE SA 144A
ARDFIN
0.00
0.00%
AED/USD
AED
0.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
FHLMC GOLD 30YR
FGQ40097
0.00
0.00%
AED/USD
AED
0.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
AED/USD
AED
0.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
FNMA 15YR
FNAL1391
0.00
0.00%
AED/USD
AED
0.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
FNMA 30YR
FNAL2499
0.00
0.00%
AED/USD
AED
0.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
AED/USD
AED
0.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
AED/USD
AED
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
AED/USD
AED
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
AED/USD
AED
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
0.00
0.00%
AED/USD
AED
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
INR/USD
INR
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
IDR/USD
IDR
-8.00
0.00%
TWD/USD
TWD
-23.00
0.00%
KRW/USD
KRW
-23.00
0.00%
IDR/USD
IDR
-48.00
0.00%
KRW/USD
KRW
-48.00
0.00%
IDR/USD
IDR
-65.00
0.00%
DKK/USD
DKK
-89.00
0.00%
MYR/USD
MYR
-129.00
0.00%
DKK/USD
DKK
-258.00
0.00%
MYR/USD
MYR
-323.00
0.00%
KRW CASH
KRW
-6949.00
0.00%
KRW/USD
KRW
-524.00
0.00%
JPY/USD
JPY
-540.00
0.00%
SGD/USD
SGD
-564.00
0.00%
HUF/USD
HUF
-597.00
0.00%
PEN/USD
PEN
-823.00
0.00%
COP CASH
COP
-29414.00
0.00%
NOK/USD
NOK
-911.00
0.00%
QAR CASH
QAR
-39.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-11.00
0.00%
ILS/USD
ILS
-1363.00
0.00%
RON/USD
RON
-1411.00
0.00%
CZK/USD
CZK
-1702.00
0.00%
DKK/USD
DKK
-2024.00
0.00%
CASH COLLATERAL USD BARC
BARC
-21.00
0.00%
NZD/USD
NZD
-2403.00
0.00%
CHF/USD
CHF
-3113.00
0.00%
CNY/USD
CNY
-3355.00
0.00%
CNY/USD
CNY
-3355.00
0.00%
CNY/USD
CNY
-3355.00
0.00%
MXN/USD
MXN
-3476.00
0.00%
THB/USD
THB
-3701.00
0.00%
CLP/USD
CLP
-4387.00
0.00%
KWD CASH
KWD
-14.00
0.00%
PEN/USD
PEN
-4629.00
0.00%
SEK/USD
SEK
-4645.00
0.00%
PLN/USD
PLN
-4984.00
0.00%
CAD/USD
CAD
-8959.00
0.00%
CAD/USD
CAD
-9072.00
0.00%
CASH COLLATERAL USD BAS
BAS
-92.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-93.00
0.00%
MYR/USD
MYR
-10846.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-118.00
0.00%
SAR CASH(COMMITTED)
SAR
-467.00
0.00%
AED CASH
AED
-569.00
0.00%
AUD/USD
AUD
-30732.00
0.00%
GBP/USD
GBP
-34563.00
0.00%
GBP/USD
GBP
-35168.00
0.00%
JPY/USD
JPY
-38764.00
0.00%
JPY/USD
JPY
-38942.00
0.00%
INR CASH
INR
-55743.00
0.00%
TWD CASH
TWD
-20505.00
0.00%
CASH COLLATERAL USD JPMSW
JPMSW
-1046.00
-0.01%
EUR/USD
EUR
-140533.00
-0.01%
EUR/USD
EUR
-152960.00
-0.15%
USD CASH
USD
-39446.00