Companies:
10,638
total market cap:
NZ$234.502 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core 60/40 Balanced Allocation ETF
AOR
#600
ETF rank
NZ$5.24 B
Marketcap
๐บ๐ธ US
Market
NZ$113.24
Share price
0.06%
Change (1 day)
14.85%
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 60/40 Balanced Allocation ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
31214
Full holdings list
Weight %
Name
Ticker
Shares Held
34.65%
ISHARES CORE S&P ETF TRUST
IVV
1530685.00
33.61%
ISHARES CORE UNIV USD BOND ETF
IUSB
21884797.00
16.44%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
6071275.00
6.46%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
2926734.00
5.97%
iShares Core Intl Aggregate Bnd ET
IAGG
3516221.00
2.64%
NVIDIA CORP
NVDA
438034.00
2.46%
APPLE INC
AAPL
266418.00
2.11%
MICROSOFT CORP
MSFT
133442.00
1.89%
ISHARES CORE S&P MID-CAP ETF
IJH
863212.00
1.31%
AMAZON COM INC
AMZN
174228.00
1.09%
ALPHABET INC CLASS A
GOOGL
104428.00
1.06%
BROADCOM INC
AVGO
84438.00
0.89%
ISHARES CORE S&P SMALL-CAP ETF
IJR
221920.00
0.88%
ALPHABET INC CLASS C
GOOG
83833.00
0.85%
META PLATFORMS INC CLASS A
META
38938.00
0.75%
TESLA INC
TSLA
50376.00
0.64%
BLK Liquidity Temp Cash Inst #21
TMCXX
19488024.00
0.63%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
417796.00
0.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
32919.00
0.51%
JPMORGAN CHASE & CO
JPM
49364.00
0.48%
ELI LILLY
LLY
14272.00
0.33%
VISA INC CLASS A
V
30495.00
0.31%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9542229.00
0.30%
WALMART INC
WMT
78797.00
0.30%
EXXON MOBIL CORP
XOM
76535.00
0.29%
JOHNSON & JOHNSON
JNJ
43235.00
0.28%
TENCENT HOLDINGS LTD
700
109034.00
0.27%
ASML HOLDING NV
ASML
7263.00
0.26%
MASTERCARD INC CLASS A
MA
14819.00
0.26%
NETFLIX INC
NFLX
76284.00
0.24%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
40828.00
0.24%
ABBVIE INC
ABBV
31714.00
0.23%
COSTCO WHOLESALE CORP
COST
7961.00
0.22%
BANK OF AMERICA CORP
BAC
122333.00
0.21%
ORACLE CORP
ORCL
29751.00
0.21%
ADVANCED MICRO DEVICES INC
AMD
29134.00
0.21%
HOME DEPOT INC
HD
17861.00
0.20%
PROCTER & GAMBLE
PG
42051.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5734942.00
0.19%
ALIBABA GROUP HOLDING LTD
9988
291181.00
0.19%
SAMSUNG ELECTRONICS LTD
005930
80159.00
0.18%
GE AEROSPACE
GE
19037.00
0.18%
CISCO SYSTEMS INC
CSCO
71091.00
0.18%
UNITEDHEALTH GROUP INC
UNH
16259.00
0.17%
CHEVRON CORP
CVX
34550.00
0.17%
ASTRAZENECA PLC
AZN
28874.00
0.17%
WELLS FARGO
WFC
57509.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
16723.00
0.17%
ROCHE HOLDING PAR AG
ROG
13037.00
0.17%
CATERPILLAR INC
CAT
8410.00
0.16%
COCA-COLA
KO
69534.00
0.16%
SAP
SAP
19394.00
0.16%
NESTLE SA
NESN
47980.00
0.16%
NOVARTIS AG
NOVN
35327.00
0.15%
HSBC HOLDINGS PLC
HSBA
322732.00
0.15%
MICRON TECHNOLOGY INC
MU
20090.00
0.15%
GOLDMAN SACHS GROUP INC
GS
5435.00
0.15%
MERCK & CO INC
MRK
44841.00
0.14%
SALESFORCE INC
CRM
17162.00
0.14%
TREASURY NOTE
TNOTE
41335.00
0.14%
ROYAL BANK OF CANADA
RY
26047.00
0.14%
TREASURY NOTE
TNOTE
42186.00
0.14%
PHILIP MORRIS INTERNATIONAL INC
PM
27944.00
0.14%
TREASURY NOTE
TNOTE
40376.00
0.14%
TREASURY NOTE
TNOTE
40853.00
0.14%
RTX CORP
RTX
24030.00
0.13%
TREASURY NOTE
TNOTE
40926.00
0.13%
TREASURY NOTE (2OLD)
TNOTE
40133.00
0.13%
SHELL PLC
SHEL
108667.00
0.13%
MCDONALDS CORP
MCD
12810.00
0.13%
ABBOTT LABORATORIES
ABT
31246.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
6779.00
0.13%
APPLIED MATERIAL INC
AMAT
14407.00
0.13%
TREASURY NOTE
TNOTE
37129.00
0.13%
TREASURY NOTE (OLD)
TNOTE
38767.00
0.13%
MORGAN STANLEY
MS
21779.00
0.12%
SIEMENS N AG
SIE
14110.00
0.12%
TREASURY NOTE (2OLD)
TNOTE
37606.00
0.12%
TREASURY NOTE
TNOTE
37321.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
22814.00
0.12%
INTUITIVE SURGICAL INC
ISRG
6435.00
0.12%
AMERICAN EXPRESS
AXP
9744.00
0.12%
FNMA 30YR UMBS
FNMA4018
44129.00
0.12%
PEPSICO INC
PEP
24578.00
0.12%
LAM RESEARCH CORP
LRCX
22721.00
0.12%
CITIGROUP INC
C
33048.00
0.12%
TOYOTA MOTOR CORP
7203
175482.00
0.12%
TREASURY NOTE
TNOTE
33756.00
0.11%
LVMH
MC
4691.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
212516.00
0.11%
UBER TECHNOLOGIES INC
UBER
37438.00
0.11%
WALT DISNEY
DIS
32276.00
0.11%
SK HYNIX INC
000660
9244.00
0.11%
LINDE PLC
LIN
8418.00
0.11%
QUALCOMM INC
QCOM
19362.00
0.11%
TREASURY NOTE
TNOTE
32950.00
0.11%
APPLOVIN CORP CLASS A
APP
4860.00
0.11%
INTUIT INC
INTU
5008.00
0.11%
AMGEN INC
AMGN
9665.00
0.11%
AT&T INC
T
128365.00
0.11%
SONY GROUP CORP
6758
114047.00
0.11%
TREASURY NOTE
TNOTE
31978.00
0.11%
TREASURY NOTE (OLD)
TNOTE
31757.00
0.11%
TREASURY NOTE
TNOTE
32222.00
0.10%
INTEL CORPORATION CORP
INTC
78576.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA
CBA
31017.00
0.10%
SERVICENOW INC
NOW
3734.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
75692.00
0.10%
BANCO SANTANDER SA
SAN
278994.00
0.10%
NEXTERA ENERGY INC
NEE
36969.00
0.10%
GE VERNOVA INC
GEV
4887.00
0.10%
ALLIANZ
ALV
7147.00
0.10%
AMPHENOL CORP CLASS A
APH
21918.00
0.10%
TREASURY NOTE
TNOTE
29649.00
0.10%
ACCENTURE PLC CLASS A
ACN
11182.00
0.10%
TJX INC
TJX
20028.00
0.10%
TREASURY NOTE
TNOTE
34411.00
0.10%
TREASURY NOTE
TNOTE
29108.00
0.10%
TEXAS INSTRUMENT INC
TXN
16321.00
0.10%
BOOKING HOLDINGS INC
BKNG
582.00
0.10%
CHARLES SCHWAB CORP
SCHW
30633.00
0.10%
TREASURY NOTE
TNOTE
28448.00
0.10%
TREASURY NOTE
TNOTE
28567.00
0.09%
TREASURY NOTE
TNOTE
29887.00
0.09%
TREASURY NOTE
TNOTE
29542.00
0.09%
KLA CORP
KLAC
2369.00
0.09%
NOVO NORDISK CLASS B
NOVO B
59813.00
0.09%
TREASURY NOTE
TNOTE
32624.00
0.09%
TREASURY NOTE
TNOTE
31685.00
0.09%
SCHNEIDER ELECTRIC
SU
10206.00
0.09%
TREASURY NOTE
TNOTE
28218.00
0.09%
TREASURY NOTE
TNOTE
27735.00
0.09%
UMBS 30YR TBA(REG A)
UM30
27786.00
0.09%
S&P GLOBAL INC
SPGI
5610.00
0.09%
TREASURY NOTE
TNOTE
27426.00
0.09%
BLACKROCK INC
BLK
2585.00
0.09%
BHP GROUP LTD
BHP
93879.00
0.09%
HITACHI LTD
6501
85532.00
0.09%
BOEING
BA
13575.00
0.09%
GILEAD SCIENCES INC
GILD
22275.00
0.09%
UNILEVER PLC
ULVR
45954.00
0.09%
TORONTO DOMINION
TD
31540.00
0.09%
TREASURY NOTE
TNOTE
26724.00
0.09%
TREASURY NOTE
TNOTE
26643.00
0.09%
TREASURY NOTE
TNOTE
26208.00
0.09%
TREASURY NOTE
TNOTE
26202.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
11480.00
0.09%
TREASURY NOTE
TNOTE
26929.00
0.09%
PFIZER INC
PFE
102068.00
0.09%
TREASURY NOTE
TNOTE
26320.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
26601.00
0.09%
DANAHER CORP
DHR
11441.00
0.09%
TREASURY NOTE
TNOTE
25688.00
0.08%
TREASURY NOTE
TNOTE
25484.00
0.08%
AIRBUS GROUP
AIR
11017.00
0.08%
UNION PACIFIC CORP
UNP
10646.00
0.08%
TREASURY NOTE
TNOTE
25313.00
0.08%
ADOBE INC
ADBE
7615.00
0.08%
TOTALENERGIES
TTE
37407.00
0.08%
TREASURY NOTE
TNOTE
24723.00
0.08%
LOWES COMPANIES INC
LOW
10061.00
0.08%
IBERDROLA SA
IBE
118226.00
0.08%
ANALOG DEVICES INC
ADI
8909.00
0.08%
TREASURY NOTE
TNOTE
24052.00
0.08%
WELLTOWER INC
WELL
12007.00
0.08%
TREASURY NOTE
TNOTE
24008.00
0.08%
TREASURY NOTE
TNOTE
23885.00
0.08%
TREASURY NOTE
TNOTE
25493.00
0.08%
PROGRESSIVE CORP
PGR
10524.00
0.08%
ARISTA NETWORKS INC
ANET
18502.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
106337.00
0.08%
EATON PLC
ETN
6989.00
0.08%
PALO ALTO NETWORKS INC
PANW
11991.00
0.08%
MEDTRONIC PLC
MDT
23002.00
0.08%
BRITISH AMERICAN TOBACCO
BATS
40329.00
0.08%
TREASURY NOTE
TNOTE
23624.00
0.08%
UBS GROUP AG
UBSG
59618.00
0.08%
TREASURY NOTE
TNOTE
23804.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4474.00
0.08%
ROLLS-ROYCE HOLDINGS PLC
RR.
157059.00
0.08%
SAFRAN SA
SAF
6668.00
0.07%
TREASURY NOTE
TNOTE
24267.00
0.07%
TREASURY NOTE
TNOTE
22318.00
0.07%
TREASURY NOTE
TNOTE
22222.00
0.07%
STRYKER CORP
SYK
6177.00
0.07%
GNMA2 30YR
G2MA7192
27061.00
0.07%
TREASURY NOTE
TNOTE
21811.00
0.07%
TREASURY NOTE (OLD)
TNOTE
22427.00
0.07%
TREASURY NOTE
TNOTE
24625.00
0.07%
TREASURY BOND
TBOND
22549.00
0.07%
TREASURY NOTE
TNOTE
21623.00
0.07%
FNMA 30YR UMBS
FNMA4562
26943.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
11398.00
0.07%
DEERE
DE
4522.00
0.07%
DEUTSCHE TELEKOM N AG
DTE
67853.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
68347.00
0.07%
TREASURY NOTE
TNOTE
21712.00
0.07%
TREASURY NOTE
TNOTE
21436.00
0.07%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
9938.00
0.07%
TREASURY NOTE
TNOTE
21107.00
0.07%
PROLOGIS REIT INC
PLD
16661.00
0.07%
ABB LTD
ABBN
29208.00
0.07%
TREASURY NOTE
TNOTE
20567.00
0.07%
HDFC BANK LTD
HDFCBANK
191679.00
0.07%
TREASURY NOTE
TNOTE
20687.00
0.07%
VERTEX PHARMACEUTICALS INC
VRTX
4603.00
0.07%
SOFTBANK GROUP CORP
9984
17844.00
0.07%
CONOCOPHILLIPS
COP
22421.00
0.07%
TREASURY NOTE
TNOTE
21973.00
0.07%
TREASURY NOTE
TNOTE
20573.00
0.07%
CONSTELLATION ENERGY CORP
CEG
5608.00
0.07%
TREASURY NOTE
TNOTE
21725.00
0.07%
SANOFI SA
SAN
20728.00
0.07%
TREASURY BOND
TBOND
20422.00
0.07%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10671.00
0.07%
TREASURY NOTE
TNOTE
21606.00
0.07%
TREASURY BOND
TBOND
21995.00
0.07%
AIA GROUP LTD
1299
198291.00
0.07%
PARKER-HANNIFIN CORP
PH
2294.00
0.07%
BLACKSTONE INC
BX
13232.00
0.07%
UNICREDIT
UCG
25971.00
0.07%
TREASURY NOTE
TNOTE
19776.00
0.07%
ESSILORLUXOTTICA SA
EL
5604.00
0.07%
TREASURY NOTE
TNOTE
19794.00
0.06%
TREASURY BOND
TBOND
29009.00
0.06%
TREASURY NOTE
TNOTE
19536.00
0.06%
CHUBB LTD
CB
6656.00
0.06%
SIEMENS ENERGY N AG
ENR
14302.00
0.06%
TREASURY NOTE (OTR)
TNOTE
19707.00
0.06%
TREASURY NOTE
TNOTE
18934.00
0.06%
ENBRIDGE INC
ENB
40168.00
0.06%
ZURICH INSURANCE GROUP AG
ZURN
2697.00
0.06%
ADVANTEST CORP
6857
14362.00
0.06%
LOREAL SA
OR
4429.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
13895.00
0.06%
TREASURY NOTE
TNOTE
20160.00
0.06%
BRISTOL MYERS SQUIBB
BMY
36542.00
0.06%
TREASURY BOND
TBOND
21084.00
0.06%
AUTOMATIC DATA PROCESSING INC
ADP
7272.00
0.06%
TREASURY NOTE
TNOTE
17965.00
0.06%
TREASURY NOTE
TNOTE
18696.00
0.06%
GLAXOSMITHKLINE
GSK
75305.00
0.06%
TREASURY NOTE
TNOTE
18889.00
0.06%
TREASURY BOND
TBOND
18721.00
0.06%
MCKESSON CORP
MCK
2233.00
0.06%
BP PLC
BP.
291850.00
0.06%
TOKYO ELECTRON LTD
8035
8294.00
0.06%
T MOBILE US INC
TMUS
8688.00
0.06%
TREASURY NOTE
TNOTE
17743.00
0.06%
COMCAST CORP CLASS A
CMCSA
66115.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
17768.00
0.06%
NEWMONT
NEM
19719.00
0.06%
TREASURY BOND (2OLD)
TBOND
17869.00
0.06%
TREASURY BOND
TBOND
19386.00
0.06%
TREASURY NOTE
TNOTE
17538.00
0.06%
BROOKFIELD CORP CLASS A
BN
37875.00
0.06%
CME GROUP INC CLASS A
CME
6469.00
0.06%
INTESA SANPAOLO
ISP
268276.00
0.06%
ALTRIA GROUP INC
MO
30157.00
0.06%
RELIANCE INDUSTRIES LTD
RELIANCE
102944.00
0.06%
TREASURY NOTE
TNOTE
17847.00
0.06%
CVS HEALTH CORP
CVS
22770.00
0.06%
TREASURY NOTE
TNOTE
17312.00
0.06%
TREASURY NOTE
TNOTE
16895.00
0.06%
STARBUCKS CORP
SBUX
20406.00
0.06%
TREASURY NOTE
TNOTE
17140.00
0.06%
SOUTHERN
SO
19748.00
0.06%
TREASURY NOTE
TNOTE
17272.00
0.06%
TREASURY BOND (OLD)
TBOND
17211.00
0.06%
TREASURY BOND
TBOND
17907.00
0.06%
TREASURY NOTE
TNOTE
17102.00
0.06%
TREASURY NOTE
TNOTE
17017.00
0.06%
NINTENDO LTD
7974
20411.00
0.06%
MIZUHO FINANCIAL GROUP INC
8411
46190.00
0.06%
BANK OF MONTREAL
BMO
13291.00
0.05%
TREASURY BOND
TBOND
23747.00
0.05%
CHINA CONSTRUCTION BANK CORP H
939
1626313.00
0.05%
BNP PARIBAS SA
BNP
18773.00
0.05%
LOCKHEED MARTIN CORP
LMT
3688.00
0.05%
TREASURY NOTE
TNOTE
17382.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
4892.00
0.05%
DUKE ENERGY CORP
DUK
13960.00
0.05%
TREASURY NOTE
TNOTE
16328.00
0.05%
DBS GROUP HOLDINGS LTD
D05
39126.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
10277.00
0.05%
SPOTIFY TECHNOLOGY SA
SPOT
2911.00
0.05%
TREASURY NOTE
TNOTE
16233.00
0.05%
AGNICO EAGLE MINES LTD
AEM
9458.00
0.05%
TREASURY NOTE
TNOTE
16015.00
0.05%
TREASURY BOND
TBOND
16166.00
0.05%
TRANE TECHNOLOGIES PLC
TT
3994.00
0.05%
3M
MMM
9562.00
0.05%
MARSH & MCLENNAN INC
MMC
8825.00
0.05%
TREASURY NOTE
TNOTE
16130.00
0.05%
BANK OF NOVA SCOTIA
BNS
22784.00
0.05%
TREASURY NOTE
TNOTE
16943.00
0.05%
TREASURY BOND
TBOND
24959.00
0.05%
TREASURY BOND
TBOND
15723.00
0.05%
TREASURY NOTE
TNOTE
15701.00
0.05%
KKR AND CO INC
KKR
12316.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
60275.00
0.05%
XIAOMI CORP
1810
291917.00
0.05%
TREASURY NOTE
TNOTE
15416.00
0.05%
WESTPAC BANKING CORPORATION CORP
WBC
63058.00
0.05%
TREASURY BOND
TBOND
19140.00
0.05%
TREASURY NOTE
TNOTE
15096.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
17271.00
0.05%
TREASURY NOTE
TNOTE
15454.00
0.05%
ENEL
ENEL
151446.00
0.05%
BARCLAYS PLC
BARC
265102.00
0.05%
HON HAI PRECISION INDUSTRY LTD
2317
213230.00
0.05%
RHEINMETALL AG
RHM
863.00
0.05%
TREASURY BOND
TBOND
15674.00
0.05%
GENERAL DYNAMICS CORP
GD
4532.00
0.05%
TREASURY NOTE
TNOTE
16417.00
0.05%
TREASURY BOND
TBOND
15833.00
0.05%
RIO TINTO PLC
RIO
21010.00
0.05%
SYNOPSYS INC
SNPS
3322.00
0.05%
TREASURY NOTE
TNOTE
14954.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
2444.00
0.05%
TREASURY NOTE
TNOTE
17312.00
0.05%
TREASURY NOTE
TNOTE
15468.00
0.05%
OREILLY AUTOMOTIVE INC
ORLY
15233.00
0.05%
NATIONAL AUSTRALIA BANK LTD
NAB
56345.00
0.05%
TREASURY NOTE
TNOTE
14831.00
0.05%
MITSUBISHI CORP
8058
60779.00
0.05%
TREASURY NOTE
TNOTE
14699.00
0.05%
AMERICAN TOWER REIT CORP
AMT
8406.00
0.05%
ING GROEP NV
INGA
56600.00
0.05%
TREASURY NOTE
TNOTE
15363.00
0.05%
TREASURY BOND
TBOND
18214.00
0.05%
PROSUS NV CLASS N
PRX
24598.00
0.05%
TREASURY NOTE
TNOTE
14969.00
0.05%
TREASURY NOTE
TNOTE
14132.00
0.05%
DOORDASH INC CLASS A
DASH
6646.00
0.05%
AXA SA
CS
32610.00
0.05%
TREASURY NOTE
TNOTE
14838.00
0.05%
UMBS 15YR TBA(REG B)
UM15
15799.00
0.05%
TREASURY NOTE (2OLD)
TNOTE
14579.00
0.05%
TREASURY NOTE
TNOTE
16597.00
0.05%
HERMES INTERNATIONAL
RMS
583.00
0.05%
TREASURY NOTE
TNOTE
14218.00
0.05%
BANK OF NEW YORK MELLON CORP
BK
12660.00
0.05%
TREASURY NOTE
TNOTE
14267.00
0.05%
US BANCORP
USB
27938.00
0.05%
TREASURY BOND
TBOND
15476.00
0.05%
HCA HEALTHCARE INC
HCA
2940.00
0.05%
TREASURY NOTE
TNOTE
14295.00
0.05%
TREASURY NOTE
TNOTE
14544.00
0.05%
TREASURY NOTE
TNOTE
14284.00
0.05%
WASTE MANAGEMENT INC
WM
6653.00
0.05%
LLOYDS BANKING GROUP PLC
LLOY
1094286.00
0.05%
HOWMET AEROSPACE INC
HWM
7237.00
0.05%
TREASURY NOTE
TNOTE
14059.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
95682.00
0.05%
TREASURY NOTE
TNOTE
14028.00
0.05%
PDD HOLDINGS ADS INC
PDD
12031.00
0.05%
RECRUIT HOLDINGS LTD
6098
25769.00
0.05%
PNC FINANCIAL SERVICES GROUP INC
PNC
7070.00
0.05%
TREASURY NOTE
TNOTE
13698.00
0.05%
NIKE INC CLASS B
NKE
21329.00
0.05%
TREASURY NOTE (OLD)
TNOTE
14063.00
0.05%
SHERWIN WILLIAMS
SHW
4163.00
0.05%
WILLIAMS INC
WMB
21923.00
0.05%
TREASURY NOTE
TNOTE
13793.00
0.05%
TREASURY NOTE
TNOTE
14212.00
0.05%
NATIONAL GRID PLC
NG.
90978.00
0.05%
TREASURY BOND
TBOND
15226.00
0.05%
EMERSON ELECTRIC
EMR
10103.00
0.05%
ICICI BANK LTD
ICICIBANK
89569.00
0.05%
TREASURY NOTE
TNOTE
13077.00
0.05%
TRANSDIGM GROUP INC
TDG
1012.00
0.05%
TREASURY BOND
TBOND
14274.00
0.05%
RELX PLC
REL
33805.00
0.05%
TREASURY NOTE
TNOTE
13420.00
0.04%
TREASURY NOTE
TNOTE
13499.00
0.04%
MOODYS CORP
MCO
2769.00
0.04%
TREASURY NOTE
TNOTE
12942.00
0.04%
FAST RETAILING LTD
9983
3591.00
0.04%
ELEVANCE HEALTH INC
ELV
4042.00
0.04%
TREASURY NOTE
TNOTE
13397.00
0.04%
AON PLC CLASS A
AON
3871.00
0.04%
TREASURY NOTE
TNOTE
13446.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11748.00
0.04%
TREASURY NOTE
TNOTE
12843.00
0.04%
NORTHROP GRUMMAN CORP
NOC
2416.00
0.04%
ITOCHU CORP
8001
21978.00
0.04%
TREASURY NOTE
TNOTE
13232.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
1829.00
0.04%
CANADIAN NATURAL RESOURCES LTD
CNQ
38297.00
0.04%
TREASURY NOTE
TNOTE
12960.00
0.04%
TREASURY BOND
TBOND
14523.00
0.04%
GNMA2 30YR
G2MA7534
15199.00
0.04%
TREASURY BOND
TBOND
20504.00
0.04%
TREASURY NOTE
TNOTE
12864.00
0.04%
TREASURY BOND
TBOND
18620.00
0.04%
TREASURY BOND
TBOND
22459.00
0.04%
TREASURY BOND
TBOND
22916.00
0.04%
KEYENCE CORP
6861
3610.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
23229.00
0.04%
TREASURY NOTE
TNOTE
12765.00
0.04%
TREASURY NOTE
TNOTE
13648.00
0.04%
MITSUI LTD
8031
46551.00
0.04%
GENERAL MOTORS
GM
17092.00
0.04%
CIGNA
CI
4792.00
0.04%
BARRICK MINING CORP
ABX
31386.00
0.04%
TREASURY BOND
TBOND
18098.00
0.04%
TREASURY BOND
TBOND
20752.00
0.04%
ANZ GROUP HOLDINGS LTD
ANZ
54675.00
0.04%
EQUINIX REIT INC
EQIX
1757.00
0.04%
INDUSTRIA DE DISENO TEXTIL SA
ITX
19913.00
0.04%
VINCI SA
DG
9128.00
0.04%
TREASURY BOND
TBOND
14459.00
0.04%
TREASURY NOTE
TNOTE
12518.00
0.04%
CUMMINS INC
CMI
2474.00
0.04%
BAE SYSTEMS PLC
BA.
55828.00
0.04%
TREASURY BOND
TBOND
22378.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
12589.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
16944.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
13214.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
12528.00
0.04%
DEUTSCHE BANK AG
DBK
34535.00
0.04%
QUANTA SERVICES INC
PWR
2675.00
0.04%
TREASURY NOTE
TNOTE
13169.00
0.04%
TREASURY BOND
TBOND
12512.00
0.04%
NATWEST GROUP PLC
NWG
147978.00
0.04%
TE CONNECTIVITY PLC
TEL
5304.00
0.04%
TREASURY NOTE
TNOTE
13173.00
0.04%
TREASURY NOTE
TNOTE
12267.00
0.04%
TOKIO MARINE HOLDINGS INC
8766
33863.00
0.04%
ECOLAB INC
ECL
4583.00
0.04%
CSX CORP
CSX
33466.00
0.04%
FNMA 30YR UMBS
FNMA4653
13535.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4045.00
0.04%
CORNING INC
GLW
13994.00
0.04%
TREASURY BOND
TBOND
14928.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD0856
14605.00
0.04%
FHLMC 30YR UMBS
FRRA6503
14554.00
0.04%
NORFOLK SOUTHERN CORP
NSC
4028.00
0.04%
ILLINOIS TOOL INC
ITW
4762.00
0.04%
TREASURY NOTE
TNOTE
11673.00
0.04%
TREASURY NOTE
TNOTE
12511.00
0.04%
ROYAL CARIBBEAN GROUP LTD
RCL
4535.00
0.04%
CENCORA INC
COR
3481.00
0.04%
AUTODESK INC
ADSK
3841.00
0.04%
TREASURY NOTE
TNOTE
11670.00
0.04%
TREASURY NOTE
TNOTE
11631.00
0.04%
TREASURY NOTE
TNOTE
11517.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
4222.00
0.04%
MEDIATEK INC
2454
25739.00
0.04%
AUTOZONE INC
AZO
300.00
0.04%
FREEPORT MCMORAN INC
FCX
25776.00
0.04%
TREASURY NOTE
TNOTE
11647.00
0.04%
FNMA 30YR UMBS
FNMA4281
14040.00
0.04%
TRAVELERS COMPANIES INC
TRV
4042.00
0.04%
INVESTOR CLASS B
INVE B
33245.00
0.04%
TREASURY NOTE
TNOTE
11413.00
0.04%
WESFARMERS LTD
WES
20884.00
0.04%
AMERICAN ELECTRIC POWER INC
AEP
9601.00
0.04%
CINTAS CORP
CTAS
6149.00
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
8261.00
0.04%
ARTHUR J GALLAGHER
AJG
4602.00
0.04%
TREASURY NOTE
TNOTE
12050.00
0.04%
TREASURY NOTE
TNOTE
11080.00
0.04%
TREASURY NOTE
TNOTE
11288.00
0.04%
COLGATE-PALMOLIVE
CL
14510.00
0.04%
TREASURY BOND (OTR)
TBOND
11478.00
0.04%
TREASURY BOND
TBOND
15417.00
0.04%
FNMA 30YR UMBS
FNMA4578
13129.00
0.04%
TREASURY NOTE
TNOTE
11944.00
0.04%
MANULIFE FINANCIAL CORP
MFC
31524.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8199
13679.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
4060.00
0.04%
TREASURY NOTE
TNOTE
11750.00
0.04%
ANHEUSER-BUSCH INBEV SA
ABI
18121.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
2991.00
0.04%
TREASURY NOTE
TNOTE
11136.00
0.04%
CSL LTD
CSL
8992.00
0.04%
FNMA 30YR UMBS SUPER
FNFA2323
10612.00
0.04%
UMBS 30YR TBA(REG A)
UM30
10773.00
0.04%
TREASURY NOTE
TNOTE
10868.00
0.04%
TREASURY NOTE
TNOTE
11649.00
0.04%
TRUIST FINANCIAL CORP
TFC
23148.00
0.04%
EOG RESOURCES INC
EOG
9801.00
0.04%
TREASURY NOTE
TNOTE
11437.00
0.04%
TREASURY NOTE
TNOTE
11592.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
72807.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
20908.00
0.04%
TREASURY NOTE
TNOTE
11166.00
0.04%
WARNER BROS. DISCOVERY INC SERIES
WBD
44445.00
0.04%
TREASURY NOTE
TNOTE
10747.00
0.04%
TREASURY NOTE
TNOTE
10982.00
0.04%
TREASURY NOTE
TNOTE
10778.00
0.04%
TREASURY BOND
TBOND
20226.00
0.04%
SIMON PROPERTY GROUP REIT INC
SPG
5861.00
0.04%
FEDEX CORP
FDX
3896.00
0.04%
MEITUAN
3690
84353.00
0.03%
PAYPAL HOLDINGS INC
PYPL
17152.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
36379.00
0.03%
ARGENX
ARGX
1144.00
0.03%
SEMPRA
SRE
11713.00
0.03%
US TREASURY N/B
TNOTE
12129.00
0.03%
GNMA2 30YR
G2MA9171
10392.00
0.03%
DELTA ELECTRONICS INC
2308
32989.00
0.03%
TREASURY NOTE
TNOTE
11161.00
0.03%
DANONE SA
BN
11808.00
0.03%
GNMA2 30YR
G2MA7766
12630.00
0.03%
FNMA 30YR UMBS
FNMA4398
12805.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
3995.00
0.03%
TC ENERGY CORP
TRP
18954.00
0.03%
TREASURY NOTE
TNOTE
10313.00
0.03%
ROSS STORES INC
ROST
5872.00
0.03%
MARATHON PETROLEUM CORP
MPC
5458.00
0.03%
NORDEA BANK
NDA FI
57673.00
0.03%
TREASURY NOTE
TNOTE
10450.00
0.03%
IDEXX LABORATORIES INC
IDXX
1436.00
0.03%
TREASURY BOND
TBOND
11139.00
0.03%
INFINEON TECHNOLOGIES AG
IFX
24128.00
0.03%
NXP SEMICONDUCTORS NV
NXPI
4526.00
0.03%
PACCAR INC
PCAR
9426.00
0.03%
SLB NV
SLB
26783.00
0.03%
FNMA 30YR UMBS
FNMA4493
11954.00
0.03%
NU HOLDINGS LTD CLASS A
NU
57531.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3818.00
0.03%
BHARTI AIRTEL LTD
BHARTIARTL
43317.00
0.03%
PHILLIPS
PSX
7255.00
0.03%
HOYA CORP
7741
6560.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8681.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
71025.00
0.03%
VISTRA CORP
VST
5718.00
0.03%
TREASURY NOTE
TNOTE
10128.00
0.03%
WESTERN DIGITAL CORP
WDC
6228.00
0.03%
SHIN ETSU CHEMICAL LTD
4063
31676.00
0.03%
BECTON DICKINSON
BDX
5145.00
0.03%
FORTINET INC
FTNT
11693.00
0.03%
RECKITT BENCKISER GROUP PLC
RKT
12603.00
0.03%
INFOSYS LTD
INFY
56027.00
0.03%
SUNCOR ENERGY INC
SU
22166.00
0.03%
TREASURY NOTE
TNOTE
10034.00
0.03%
TREASURY NOTE
TNOTE
9760.00
0.03%
KINDER MORGAN INC
KMI
35104.00
0.03%
COMPASS GROUP PLC
CPG
30945.00
0.03%
ALLSTATE CORP
ALL
4731.00
0.03%
VALERO ENERGY CORP
VLO
5577.00
0.03%
SOCIETE GENERALE SA
GLE
13371.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
7187.00
0.03%
KDDI CORP
9433
56055.00
0.03%
TREASURY NOTE
TNOTE
9522.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
65868.00
0.03%
TREASURY BOND
TBOND
16129.00
0.03%
GLENCORE PLC
GLEN
187271.00
0.03%
ZOETIS INC CLASS A
ZTS
7956.00
0.03%
SWISS RE AG
SREN
5528.00
0.03%
TREASURY BOND
TBOND
13365.00
0.03%
REALTY INCOME REIT CORP
O
16415.00
0.03%
TREASURY NOTE
TNOTE
9866.00
0.03%
TREASURY NOTE
TNOTE
9392.00
0.03%
AFLAC INC
AFL
8641.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
9555.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
3359.00
0.03%
FNMA 30YR UMBS
FNMA4465
11509.00
0.03%
MONSTER BEVERAGE CORP
MNST
12797.00
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
10980.00
0.03%
DEUTSCHE POST AG
DHL
17620.00
0.03%
GNMA2 30YR
G2MA7936
10795.00
0.03%
UNITED RENTALS INC
URI
1155.00
0.03%
FNMA 30YR UMBS
FNMA4357
10460.00
0.03%
AIRBNB INC CLASS A
ABNB
7704.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
61891.00
0.03%
TREASURY NOTE
TNOTE
9009.00
0.03%
TREASURY BOND
TBOND
12517.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
5755.00
0.03%
TREASURY BOND
TBOND
12733.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
13104.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD4398
11276.00
0.03%
FORD MOTOR CO
F
70176.00
0.03%
FERRARI NV
RACE
2330.00
0.03%
DOMINION ENERGY INC
D
15320.00
0.03%
LONZA GROUP AG
LONN
1336.00
0.03%
WHEATON PRECIOUS METALS CORP
WPM
8384.00
0.03%
DIAGEO PLC
DGE
40531.00
0.03%
TREASURY NOTE
TNOTE
9309.00
0.03%
GNMA2 30YR
G2MA7650
10099.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
10540.00
0.03%
DSV
DSV
3776.00
0.03%
FNMA 30YR UMBS
FNMA4437
11033.00
0.03%
GNMA2 30YR
G2MA9852
8814.00
0.03%
HOLCIM LTD AG
HOLN
9588.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
61339.00
0.03%
DEUTSCHE BOERSE AG
DB1
3488.00
0.03%
BAKER HUGHES CLASS A
BKR
17698.00
0.03%
JPY CASH
JPY
1374411.00
0.03%
TREASURY BOND (2OLD)
TBOND
8604.00
0.03%
DATADOG INC CLASS A
DDOG
5804.00
0.03%
VOLVO CLASS B
VOLV B
28805.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
57284.00
0.03%
ATLAS COPCO CLASS A
ATCO A
49226.00
0.03%
CONSTELLATION SOFTWARE INC
CSU
371.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1100264.00
0.03%
NATIONAL BANK OF CANADA
NA
7106.00
0.03%
TREASURY BOND
TBOND
11855.00
0.03%
GNMA2 30YR
G2MA7648
10563.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8609.00
0.03%
TREASURY NOTE
TNOTE
8706.00
0.03%
NEC CORP
6701
23640.00
0.03%
FUJITSU LTD
6702
32787.00
0.03%
TREASURY NOTE
TNOTE
8468.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8894.00
0.03%
MACQUARIE GROUP LTD DEF
MQG
6611.00
0.03%
GNMA2 30YR
G2MA7705
9966.00
0.03%
ONEOK INC
OKE
11306.00
0.03%
FASTENAL
FAST
20604.00
0.03%
ROPER TECHNOLOGIES INC
ROP
1932.00
0.03%
JAPAN TOBACCO INC
2914
22995.00
0.03%
CARDINAL HEALTH INC
CAH
4287.00
0.03%
AL RAJHI BANK
1120
33323.00
0.03%
CAIXABANK SA
CABK
72439.00
0.03%
TREASURY NOTE
TNOTE
8476.00
0.03%
CBRE GROUP INC CLASS A
CBRE
5262.00
0.03%
TREASURY BOND
TBOND
12951.00
0.03%
TREASURY NOTE
TNOTE
8932.00
0.03%
ENGIE SA
ENGI
33334.00
0.03%
TAKEDA PHARMACEUTICAL LTD
4502
29068.00
0.03%
WORKDAY INC CLASS A
WDAY
3878.00
0.03%
STANDARD CHARTERED PLC
STAN
37449.00
0.03%
PING AN INSURANCE (GROUP) CO OF CH
2318
113782.00
0.03%
NASPERS LIMITED LTD CLASS N
NPN
13255.00
0.03%
AMETEK INC
AME
4146.00
0.03%
XCEL ENERGY INC
XEL
10618.00
0.03%
NETEASE INC
9999
29501.00
0.03%
CIA VALE DO RIO DOCE SH
VALE3
60585.00
0.03%
ELECTRONIC ARTS INC
EA
4042.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8353.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
24073.00
0.03%
FNMA 30YR UMBS
FNBV4170
9637.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
860.00
0.03%
GNMA2 30YR
G2MA7193
9473.00
0.03%
TREASURY BOND
TBOND
10862.00
0.03%
TREASURY BOND
TBOND
9738.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54813.00
0.03%
ROCKWELL AUTOMATION INC
ROK
2018.00
0.03%
BASF N
BAS
16246.00
0.03%
ANGLO AMERICAN PLC
AAL
20500.00
0.03%
CORTEVA INC
CTVA
12192.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3345
9344.00
0.03%
D R HORTON INC
DHI
4978.00
0.03%
TREASURY BOND (OLD)
TBOND
7836.00
0.03%
TREASURY NOTE
TNOTE
7911.00
0.03%
EXELON CORP
EXC
18132.00
0.03%
HALEON PLC
HLN
165263.00
0.03%
GNMA2 30YR
G2MA7767
9182.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8408.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54887.00
0.03%
BYD LTD H
1211
62506.00
0.03%
TREASURY NOTE
TNOTE
7758.00
0.03%
FNMA 30YR UMBS
FNCB3159
9251.00
0.03%
AMERIPRISE FINANCE INC
AMP
1661.00
0.03%
PUBLIC STORAGE REIT
PSA
2835.00
0.03%
REPUBLIC SERVICES INC
RSG
3643.00
0.03%
DELTA AIR LINES INC
DAL
11644.00
0.03%
CARRIER GLOBAL CORP
CARR
14362.00
0.03%
METLIFE INC
MET
10028.00
0.03%
SOFTBANK CORP
9434
549383.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7560
8096.00
0.03%
AXON ENTERPRISE INC
AXON
1409.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54762.00
0.03%
TREASURY BOND
TBOND
10304.00
0.03%
TREASURY BOND
TBOND
9064.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3113.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
9946.00
0.03%
WW GRAINGER INC
GWW
790.00
0.03%
CAMECO CORP
CCO
8109.00
0.03%
TREASURY NOTE (2OLD)
TNOTE
7672.00
0.03%
FAIR ISAAC CORP
FICO
431.00
0.03%
TREASURY NOTE
TNOTE
7567.00
0.02%
E.ON N
EOAN
41709.00
0.02%
DOLLARAMA INC
DOL
5279.00
0.02%
3I GROUP PLC
III
17971.00
0.02%
DAIICHI SANKYO LTD
4568
32800.00
0.02%
TESCO PLC
TSCO
125436.00
0.02%
ENTERGY CORP
ETR
8014.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
5444.00
0.02%
AGILENT TECHNOLOGIES INC
A
5100.00
0.02%
TREASURY BOND
TBOND
11354.00
0.02%
EUR CASH
EUR
6466.00
0.02%
TREASURY NOTE
TNOTE
7358.00
0.02%
TRIP.COM GROUP LTD
9961
10526.00
0.02%
MARUBENI CORP
8002
27304.00
0.02%
MSCI INC
MSCI
1389.00
0.02%
TARGET CORP
TGT
8156.00
0.02%
EXPERIAN PLC
EXPN
16638.00
0.02%
ASSA ABLOY B
ASSA B
19232.00
0.02%
LEGRAND SA
LR
4829.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
89991.00
0.02%
NASDAQ INC
NDAQ
8138.00
0.02%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
13703.00
0.02%
ALIMENTATION COUCHE TARD INC
ATD
13720.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
51146.00
0.02%
ALCON AG
ALC
9246.00
0.02%
GOODMAN GROUP UNITS
GMG
37667.00
0.02%
TREASURY NOTE
TNOTE
7530.00
0.02%
FNMA 30YR UMBS
FNCB2559
8520.00
0.02%
ADYEN NV
ADYEN
470.00
0.02%
TREASURY NOTE
TNOTE
7536.00
0.02%
YUM BRANDS INC
YUM
4983.00
0.02%
PRUDENTIAL PLC
PRU
49526.00
0.02%
AEON LTD
8267
42686.00
0.02%
FRANCO NEVADA CORP
FNV
3560.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8959.00
0.02%
GNMA2 30YR
G2MA8267
7580.00
0.02%
ENI
ENI
37614.00
0.02%
MURATA MANUFACTURING LTD
6981
32039.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
47935.00
0.02%
TREASURY NOTE
TNOTE
7234.00
0.02%
HONDA MOTOR LTD
7267
70935.00
0.02%
BAYER AG
BAYN
18092.00
0.02%
TREASURY BOND
TBOND
14478.00
0.02%
FNMA 15YR UMBS
FNMA4567
7625.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8767.00
0.02%
CELESTICA INC
CLS
2167.00
0.02%
ANGLOGOLD ASHANTI PLC
ANG
8595.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
12751.00
0.02%
KEURIG DR PEPPER INC
KDP
24388.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
6319.00
0.02%
VULCAN MATERIALS
VMC
2372.00
0.02%
GIVAUDAN SA
GIVN
167.00
0.02%
TARGA RESOURCES CORP
TRGP
3863.00
0.02%
TREASURY NOTE (OLD)
TNOTE
6956.00
0.02%
CROWN CASTLE INC
CCI
7817.00
0.02%
BANK OF CHINA LTD H
3988
1191652.00
0.02%
KROGER
KR
10921.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
8082.00
0.02%
FNMA 30YR UMBS
FNCB0007
7779.00
0.02%
IQVIA HOLDINGS INC
IQV
3052.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
16786.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8196.00
0.02%
ERSTE GROUP BANK AG
EBS
5936.00
0.02%
GNMA2 30YR
G2MB0025
6765.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
45212.00
0.02%
EBAY INC
EBAY
8205.00
0.02%
TREASURY BOND
TBOND
8761.00
0.02%
FANUC CORP
6954
17494.00
0.02%
EQT CORP
EQT
11204.00
0.02%
NUCOR CORP
NUE
4121.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1082.00
0.02%
GNMA2 30YR
G2MB0091
6672.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
5048.00
0.02%
TREASURY BOND
TBOND
9448.00
0.02%
RESMED INC
RMD
2629.00
0.02%
UCB SA
UCB
2360.00
0.02%
SAUDI ARABIAN OIL
2222
100790.00
0.02%
GNMA2 30YR
G2MA8201
6695.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3069.00
0.02%
VENTAS REIT INC
VTR
8159.00
0.02%
IMPERIAL BRANDS PLC
IMB
14836.00
0.02%
SUMITOMO CORP
8053
20191.00
0.02%
RIO TINTO LTD
RIO
7006.00
0.02%
HEIDELBERG MATERIALS AG
HEI
2566.00
0.02%
PAYCHEX INC
PAYX
5820.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
45002.00
0.02%
ASSICURAZIONI GENERALI
G
16446.00
0.02%
MAHINDRA AND MAHINDRA LTD
M&M
15848.00
0.02%
INTACT FINANCIAL CORP
IFC
3252.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
3090.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
377.00
0.02%
FISERV INC
FISV
9759.00
0.02%
FNMA 30YR UMBS
FNCB6478
6423.00
0.02%
UMBS 30YR TBA(REG A)
UM30
6389.00
0.02%
COMFORT SYSTEMS USA INC
FIX
633.00
0.02%
FNMA 30YR UMBS
FNCB8482
6257.00
0.02%
SSE PLC
SSE
21678.00
0.02%
TREASURY NOTE
TNOTE
6665.00
0.02%
SYSCO CORP
SYY
8572.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8324
6204.00
0.02%
FNMA 30YR UMBS
FRSD3124
7387.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1424
6588.00
0.02%
DAIKIN INDUSTRIES LTD
6367
4790.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
9688.00
0.02%
KINROSS GOLD CORP
K
22845.00
0.02%
KIMBERLY CLARK CORP
KMB
5957.00
0.02%
CONSOLIDATED EDISON INC
ED
6475.00
0.02%
FNMA 30YR UMBS SUPER
FNFS9434
6139.00
0.02%
STATE STREET CORP
STT
5093.00
0.02%
GOLD FIELDS LTD
GFI
15208.00
0.02%
COPART INC
CPRT
15970.00
0.02%
BANK LEUMI LE ISRAEL
LUMI
27837.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
21715.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
6672.00
0.02%
XYLEM INC
XYL
4370.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
9377.00
0.02%
WEC ENERGY GROUP INC
WEC
5779.00
0.02%
BLOCK INC CLASS A
XYZ
9865.00
0.02%
OTIS WORLDWIDE CORP
OTIS
7046.00
0.02%
FERROVIAL
FER
9219.00
0.02%
UNITED OVERSEAS BANK LTD
U11
22876.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
5812.00
0.02%
FHLMC_K154 A2
FHLMC_K-154-A2
6053.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
36577.00
0.02%
TDK CORP
6762
37794.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
34555.00
0.02%
PG&E CORP
PCG
39457.00
0.02%
JD.COM CLASS A INC
9618
40509.00
0.02%
UMBS 15YR TBA(REG B)
UM15
6391.00
0.02%
SANDVIK
SAND
19456.00
0.02%
GNMA2 30YR
G2MA7535
6699.00
0.02%
NOKIA
NOKIA
97092.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33106.00
0.02%
SWISS LIFE HOLDING AG
SLHN
551.00
0.02%
TREASURY BOND
TBOND
7850.00
0.02%
TREASURY NOTE
TNOTE
6098.00
0.02%
ADIDAS N AG
ADS
3165.00
0.02%
RWE AG
RWE
11739.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3241
7333.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
40222.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
13700.00
0.02%
TREASURY NOTE
TNOTE
6060.00
0.02%
MITSUI FUDOSAN LTD
8801
51500.00
0.02%
ORIX CORP
8591
21168.00
0.02%
SUN LIFE FINANCIAL INC
SLF
10266.00
0.02%
GARMIN LTD
GRMN
2935.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5236.00
0.02%
FNMA 30YR UMBS
FNMA5496
5918.00
0.02%
NRG ENERGY INC
NRG
3472.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
39231.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0844
5627.00
0.02%
GALDERMA GROUP N AG
GALD
2870.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6606
7168.00
0.02%
KENVUE INC
KVUE
34449.00
0.02%
AMADEUS IT GROUP SA
AMS
8123.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1095
7158.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8182
7149.00
0.02%
KOMATSU LTD
6301
17179.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0295
6374.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28865.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
34145.00
0.02%
TREASURY BOND
TBOND
11530.00
0.02%
DANSKE BANK
DANSKE
12235.00
0.02%
SOMPO HOLDINGS INC
8630
17270.00
0.02%
GNMA2 30YR
G2MA8801
5642.00
0.02%
COMMERZBANK AG
CBK
14323.00
0.02%
TERADYNE INC
TER
2855.00
0.02%
BMW AG
BMW
5204.00
0.02%
TRANSURBAN GROUP STAPLED UNITS
TCL
56279.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8189
6592.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
1751.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
40042.00
0.02%
GNMA2 30YR
G2MB0426
5408.00
0.02%
BAIDU CLASS A INC
9888
37507.00
0.02%
VERISK ANALYTICS INC
VRSK
2508.00
0.02%
TREASURY BOND
TBOND
7931.00
0.02%
SANDOZ GROUP AG
SDZ
7813.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
24097.00
0.02%
FHLMC 30YR UMBS
FRRA5744
6469.00
0.02%
TREASURY NOTE
TNOTE
5607.00
0.02%
AXIS BANK LTD
AXISBANK
38891.00
0.02%
ORANGE SA
ORA
33751.00
0.02%
TREASURY BOND
TBOND
7074.00
0.02%
UMBS 30YR TBA(REG A)
UM30
5656.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
12900.00
0.02%
FNMA 30YR UMBS
FNCB7482
5335.00
0.02%
M&T BANK CORP
MTB
2805.00
0.02%
NTT INC
9432
543069.00
0.02%
EXPEDIA GROUP INC
EXPE
2122.00
0.02%
FNMA 30YR UMBS
FNCB9783
5484.00
0.02%
SEVEN & I HOLDINGS LTD
3382
39399.00
0.02%
SIKA AG
SIKA
2796.00
0.02%
HUMANA INC
HUM
2159.00
0.02%
TREASURY BOND
TBOND
7567.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8145
7045.00
0.02%
FHLMC 30YR UMBS
FRRA7664
5707.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
47573.00
0.02%
TATA CONSULTANCY SERVICES LTD
TCS
15129.00
0.02%
FIFTH THIRD BANCORP
FITB
11881.00
0.02%
PANASONIC HOLDINGS CORP
6752
44526.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
23559.00
0.02%
NUTRIEN LTD
NTR
8966.00
0.02%
DIAMONDBACK ENERGY INC
FANG
3378.00
0.02%
KB FINANCIAL GROUP INC
105560
6160.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5870
5777.00
0.02%
SYNCHRONY FINANCIAL
SYF
6679.00
0.02%
VICI PPTYS INC
VICI
19144.00
0.02%
TREASURY NOTE
TNOTE
5347.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
67739.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7840
5556.00
0.02%
TREASURY BOND
TBOND
8185.00
0.02%
TREASURY BOND
TBOND
6097.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2040
6501.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8248
6131.00
0.02%
FUJIKURA LTD
5803
4836.00
0.02%
BRIDGESTONE CORP
5108
11156.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
34996.00
0.02%
SANDISK CORP
SNDK
2477.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7994.00
0.02%
BANK HAPOALIM BM
POLI
23306.00
0.02%
KBC GROEP
KBC
4232.00
0.02%
METTLER TOLEDO INC
MTD
370.00
0.02%
TREASURY BOND
TBOND
7043.00
0.02%
LOBLAW COMPANIES LTD
L
11716.00
0.02%
EXPAND ENERGY CORP
EXE
4276.00
0.02%
GNMA2 30YR
G2MA7882
5804.00
0.02%
POWER CORPORATION OF CANADA
POW
10340.00
0.02%
TREASURY NOTE (OTR)
TNOTE
5216.00
0.02%
SAMPO CLASS A
SAMPO
44791.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
4512.00
0.02%
CENOVUS ENERGY INC
CVE
28302.00
0.02%
INGERSOLL RAND INC
IR
6493.00
0.02%
COSTAR GROUP INC
CSGP
7606.00
0.02%
RAYMOND JAMES INC
RJF
3186.00
0.02%
TRACTOR SUPPLY
TSCO
9514.00
0.02%
TREASURY BOND
TBOND
8109.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2141
5539.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
143236.00
0.02%
ARCHER DANIELS MIDLAND
ADM
8626.00
0.02%
PRYSMIAN
PRY
5188.00
0.02%
EMCOR GROUP INC
EME
804.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
3320.00
0.02%
ASHTEAD GROUP PLC
AHT
7931.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
4329.00
0.02%
GNMA2 30YR
G2MA7826
6121.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8911
5449.00
0.02%
ASM INTERNATIONAL NV
ASM
852.00
0.02%
CANON INC
7751
16812.00
0.02%
TREASURY BOND
TBOND
6977.00
0.02%
LARSEN AND TOUBRO LTD
LT
11380.00
0.02%
CARNIVAL CORP
CCL
19492.00
0.02%
SWEDBANK
SWED A
15582.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
20011.00
0.02%
LENNAR A CORP CLASS A
LEN
3942.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
3810.00
0.02%
DISCO CORP
6146
1696.00
0.02%
FNMA 30YR UMBS
FNCA9558
5816.00
0.02%
FNMA 30YR UMBS
FNCB5102
5048.00
0.02%
CIENA CORP
CIEN
2544.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
4227.00
0.02%
ERICSSON B
ERIC B
51592.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
423.00
0.02%
COHERENT CORP
COHR
2797.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8213
5587.00
0.02%
THE SAUDI NATIONAL BANK
1180
49976.00
0.02%
FIRST SOLAR INC
FSLR
1925.00
0.02%
DOLLAR GENERAL CORP
DG
3951.00
0.02%
FNMA 30YR UMBS SUPER
FNFA0740
5069.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
5828.00
0.02%
FNMA 30YR
FNBH4022
5279.00
0.02%
GEBERIT AG
GEBN
639.00
0.02%
FNMA 30YR UMBS SUPER
FNFA1622
5780.00
0.02%
ATMOS ENERGY CORP
ATO
2882.00
0.02%
DTE ENERGY
DTE
3727.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
20621.00
0.02%
CAPGEMINI
CAP
2947.00
0.02%
AMEREN CORP
AEE
4855.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
5071.00
0.02%
RYANAIR HOLDINGS PLC
RYA
15069.00
0.02%
GNMA2 30YR
G2MA9964
4876.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2103.00
0.02%
HERSHEY FOODS
HSY
2659.00
0.02%
PETROLEO BRASILEIRO PREF SA
PETR4
78768.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
28231.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8038
5392.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
33599.00
0.02%
AVIVA PLC
AV.
56025.00
0.02%
VODAFONE GROUP PLC
VOD
377982.00
0.02%
KUWAIT FINANCE HOUSE
KFH
183871.00
0.02%
OTSUKA HOLDINGS LTD
4578
7952.00
0.02%
AERCAP HOLDINGS NV
AER
3427.00
0.02%
BIOGEN INC
BIIB
2632.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
1878.00
0.02%
GRUPO MEXICO B
GMEXICOB
51819.00
0.02%
KERING SA
KER
1372.00
0.02%
FNMA 30YR UMBS
FNMA4492
5768.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
5157.00
0.02%
THALES SA
HO
1792.00
0.02%
EQUIFAX INC
EFX
2223.00
0.02%
DOVER CORP
DOV
2462.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
28431.00
0.02%
GNMA2 30YR
G2MA7051
5609.00
0.02%
BANK CENTRAL ASIA
BBCA
949192.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
3775.00
0.02%
NOMURA HOLDINGS INC
8604
57824.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5150
5607.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
138851.00
0.02%
STERIS
STE
1768.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
26722.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4925
4956.00
0.02%
WOLTERS KLUWER NV
WKL
4392.00
0.02%
ATLAS COPCO CLASS B
ATCO B
28530.00
0.02%
DEXCOM INC
DXCM
7040.00
0.02%
VESTAS WIND SYSTEMS
VWS
18367.00
0.02%
VERALTO CORP
VLTO
4455.00
0.02%
ESTEE LAUDER INC CLASS A
EL
4414.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
2553.00
0.02%
CINCINNATI FINANCIAL CORP
CINF
2808.00
0.02%
GNMA2 30YR
G2MA9013
4919.00
0.02%
NORTHERN TRUST CORP
NTRS
3433.00
0.02%
DENSO CORP
6902
34098.00
0.02%
HEXAGON CLASS B
HEXA B
38259.00
0.02%
SUZUKI MOTOR CORP
7269
29934.00
0.01%
FORTIS INC
FTS
8933.00
0.01%
GNMA2 30YR
G2MA7367
5272.00
0.01%
ASTELLAS PHARMA INC
4503
35182.00
0.01%
PPL CORP
PPL
13275.00
0.01%
PULTEGROUP INC
PHM
3543.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8362
4461.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
66860.00
0.01%
CENTERPOINT ENERGY INC
CNP
11720.00
0.01%
DNB BANK
DNB
16960.00
0.01%
AMERICAN WATER WORKS INC
AWK
3503.00
0.01%
IRON MOUNTAIN INC
IRM
5302.00
0.01%
EVERSOURCE ENERGY
ES
6663.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7978.00
0.01%
TREASURY NOTE
TNOTE
4540.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
944.00
0.01%
STELLANTIS NV
STLAM
37423.00
0.01%
FUJIFILM HOLDINGS CORP
4901
20752.00
0.01%
GNMA2 30YR
G2MA9965
4388.00
0.01%
LEIDOS HOLDINGS INC
LDOS
2303.00
0.01%
FORTESCUE LTD
FMG
30880.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
6184.00
0.01%
FNMA 30YR UMBS
FNCB3516
4967.00
0.01%
EAST JAPAN RAILWAY
9020
17294.00
0.01%
GENERAL MILLS INC
GIS
9599.00
0.01%
GNMA2 30YR
G2MB0026
4367.00
0.01%
TREASURY BOND
TBOND
5699.00
0.01%
TREASURY BOND
TBOND
5639.00
0.01%
FHLMC 30YR UMBS
FRRA7665
4614.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
18548.00
0.01%
GNMA2 30YR
G2MA7829
4723.00
0.01%
GNMA2 30YR
G2MA7706
4867.00
0.01%
HP INC
HPQ
16862.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
841.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
126440.00
0.01%
RENESAS ELECTRONICS CORP
6723
31554.00
0.01%
TREASURY NOTE
TNOTE
4548.00
0.01%
NEXT PLC
NXT
2283.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
30785.00
0.01%
KONE
KNEBV
6196.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
7744.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
143108.00
0.01%
ZIJIN MINING GROUP LTD H
2899
100961.00
0.01%
QUANTA COMPUTER INC
2382
45848.00
0.01%
FHMS_K749 A2
FHMS_K749-A2
4540.00
0.01%
ULTA BEAUTY INC
ULTA
807.00
0.01%
FNMA 30YR UMBS
FNBV3013
5288.00
0.01%
TAPESTRY INC
TPR
3736.00
0.01%
DEVON ENERGY CORP
DVN
11397.00
0.01%
HYUNDAI MOTOR
005380
2234.00
0.01%
CENTRAL JAPAN RAILWAY
9022
15197.00
0.01%
WSP GLOBAL INC
WSP
2463.00
0.01%
HEINEKEN NV
HEIA
5249.00
0.01%
NOVOZYMES B
NSIS B
6821.00
0.01%
HALLIBURTON
HAL
15307.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21871.00
0.01%
FNMA 30YR UMBS
FNCB3237
4782.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
30650.00
0.01%
REPSOL SA
REP
22340.00
0.01%
FNMA 15YR UMBS SUPER
FNFS3564
4355.00
0.01%
WATERS CORP
WAT
1069.00
0.01%
VEOLIA ENVIRON. SA
VIE
12317.00
0.01%
REGIONS FINANCIAL CORP
RF
16018.00
0.01%
GNMA2 30YR
G2MA8491
4158.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28723.00
0.01%
JAPAN POST BANK LTD
7182
33222.00
0.01%
FIRSTRAND LTD
FSR
82966.00
0.01%
JABIL INC
JBL
1926.00
0.01%
FIRSTENERGY CORP
FE
9330.00
0.01%
UK CONV GILT RegS
UKT
3257.00
0.01%
BROWN & BROWN INC
BRO
5260.00
0.01%
GNMA2 30YR
G2MA9780
4098.00
0.01%
FNMA 30YR UMBS
FNCB3156
5107.00
0.01%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
64252.00
0.01%
HUBBELL INC
HUBB
954.00
0.01%
STEEL DYNAMICS INC
STLD
2484.00
0.01%
EMAAR PROPERTIES
EMAAR
112248.00
0.01%
T ROWE PRICE GROUP INC
TROW
3941.00
0.01%
NETAPP INC
NTAP
3592.00
0.01%
PUBLICIS GROUPE SA
PUB
4176.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
7513.00
0.01%
GNMA2 30YR
G2MA8043
4606.00
0.01%
FNMA 30YR UMBS
FNCB3915
4219.00
0.01%
FLEX LTD
FLEX
6754.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1016.00
0.01%
LUMENTUM HOLDINGS INC
LITE
1256.00
0.01%
RESONA HOLDINGS INC
8308
40705.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
3540.00
0.01%
TERUMO CORP
4543
26236.00
0.01%
FNMA 30YR UMBS
FNCB2469
4775.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3546.00
0.01%
UMBS 30YR TBA(REG A)
UM30
4329.00
0.01%
ARISTOCRAT LEISURE LTD
ALL
10657.00
0.01%
PEMBINA PIPELINE CORP
PPL
10437.00
0.01%
GBP CASH
GBP
3066.00
0.01%
DOOSAN ENERBILITY LTD
034020
7613.00
0.01%
PPG INDUSTRIES INC
PPG
4052.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
28084.00
0.01%
VONOVIA SE
VNA
13695.00
0.01%
GPO FINANCE BANORTE
GFNORTEO
42469.00
0.01%
FNMA 30YR UMBS
FNCB3235
4565.00
0.01%
MICHELIN
ML
12454.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
55710.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3692.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
5629.00
0.01%
FNMA 30YR UMBS
FNCB3350
4736.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3455.00
0.01%
DOLLAR TREE INC
DLTR
3485.00
0.01%
PETROCHINA LTD H
857
357207.00
0.01%
BRAMBLES LTD
BXB
26028.00
0.01%
PURE STORAGE INC CLASS A
PSTG
5587.00
0.01%
TOYOTA TSUSHO CORP
8015
12360.00
0.01%
ON SEMICONDUCTOR CORP
ON
7343.00
0.01%
UK CONV GILT RegS
UKT
3012.00
0.01%
FHLMC 30YR UMBS
FRRA5436
4923.00
0.01%
GNMA2 30YR
G2MA6818
4840.00
0.01%
OMNICOM GROUP INC
OMC
5724.00
0.01%
KELLANOVA
K
4827.00
0.01%
NAVER CORP
035420
2390.00
0.01%
TREASURY BOND
TBOND
6327.00
0.01%
NEBIUS NV CLASS A
NBIS
3890.00
0.01%
QATAR NATIONAL BANK
QNBK
79885.00
0.01%
INSULET CORP
PODD
1263.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
7516.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
9071.00
0.01%
EDISON INTERNATIONAL
EIX
6908.00
0.01%
OTP BANK
OTP
3801.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
279611.00
0.01%
GNMA2 30YR
G2MA8799
4045.00
0.01%
GNMA2 30YR
G2MA7987
4577.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2831.00
0.01%
FNMA 30YR UMBS
FNBV5355
4642.00
0.01%
FNMA 30YR UMBS
FNMA4466
4623.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
814.00
0.01%
FNMA 30YR UMBS
FNCB3362
4398.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7557
3972.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3856.00
0.01%
NVR INC
NVR
52.00
0.01%
GNMA2 30YR
G2MB0558
3800.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27280.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
27072.00
0.01%
FNMA 30YR UMBS
FNCA8025
4613.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
3126.00
0.01%
GNMA2 30YR
G2MA6864
4707.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7574
3762.00
0.01%
TREASURY BOND
TBOND
5138.00
0.01%
LABCORP HOLDINGS INC
LH
1493.00
0.01%
WILLIAMS SONOMA INC
WSM
2208.00
0.01%
SHINHAN FINANCIAL GROUP LTD
055550
7299.00
0.01%
AIB GROUP PLC
A5G
37376.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9416
4139.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
2890.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7169
3874.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8628.00
0.01%
AJINOMOTO INC
2802
16864.00
0.01%
FHLMC 30YR UMBS
FRRA6094
4510.00
0.01%
ORIENTAL LAND LTD
4661
20230.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1192
4733.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14534.00
0.01%
GNMA2 30YR
G2MA6411
4018.00
0.01%
CMS ENERGY CORP
CMS
5375.00
0.01%
ARCELORMITTAL SA
MT
8985.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
4159.00
0.01%
THOMSON REUTERS CORP
TRI
2870.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6239.00
0.01%
PTC INC
PTC
2151.00
0.01%
SAUDI TELECOM
7010
34018.00
0.01%
FNMA 30YR UMBS
FNCB7650
3628.00
0.01%
IHI CORP
7013
19947.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
26432.00
0.01%
BANCO DE SABADELL SA
SAB
99464.00
0.01%
SMC (JAPAN) CORP
6273
1018.00
0.01%
WR BERKLEY CORP
WRB
5380.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
26129.00
0.01%
FNMA 30YR UMBS
FNCB6876
3697.00
0.01%
HINDUSTAN UNILEVER LTD
HINDUNILVR
13913.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
643854.00
0.01%
MARUTI SUZUKI INDIA LTD
MARUTI
2134.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8146
4642.00
0.01%
GNMA2 30YR
G2MA8569
3774.00
0.01%
FNMA 30YR UMBS
FNCB2297
4402.00
0.01%
FNMA 15YR UMBS
FNMA4582
4096.00
0.01%
TREASURY NOTE
TNOTE
3935.00
0.01%
CORPAY INC
CPAY
1267.00
0.01%
CASEYS GENERAL STORES INC
CASY
669.00
0.01%
KRAFT HEINZ
KHC
15299.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4140.00
0.01%
GENMAB
GMAB
1165.00
0.01%
VERISIGN INC
VRSN
1509.00
0.01%
COTERRA ENERGY INC
CTRA
13702.00
0.01%
KUAISHOU TECHNOLOGY
1024
43178.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
26828.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
3648.00
0.01%
FNMA 30YR UMBS
FNMA4378
4579.00
0.01%
BEONE MEDICINES AG
6160
14521.00
0.01%
GNMA2 30YR
G2MA8098
4157.00
0.01%
CURTISS WRIGHT CORP
CW
678.00
0.01%
FNMA 30YR UMBS
FNCB9483
3641.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
12692.00
0.01%
CREDIT AGRICOLE SA
ACA
18904.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1106
4011.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
11167.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
24393.00
0.01%
INTERNATIONAL PAPER
IP
9479.00
0.01%
FNMA 30YR UMBS
FNMA5331
3657.00
0.01%
DARDEN RESTAURANTS INC
DRI
2102.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1683
3760.00
0.01%
QUEST DIAGNOSTICS INC
DGX
2007.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3288.00
0.01%
FNMA 30YR UMBS
FNMA4019
4297.00
0.01%
LAS VEGAS SANDS CORP
LVS
5547.00
0.01%
GNMA2 30YR
G2MA7880
4435.00
0.01%
CHURCH AND DWIGHT INC
CHD
4375.00
0.01%
FNMA 30YR UMBS
FNBV3022
4502.00
0.01%
FNMA 15YR UMBS SUPER
FNFS6403
3957.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2435.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1928.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
3061.00
0.01%
AENA SME SA
AENA
13562.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3982
3918.00
0.01%
GNMA2 30YR
G2MA9603
3738.00
0.01%
FNMA
FNMA
4138.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
1291.00
0.01%
TREASURY BOND
TBOND
3372.00
0.01%
ENEOS HOLDINGS INC
5020
52675.00
0.01%
TYLER TECHNOLOGIES INC
TYL
776.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
108060.00
0.01%
SAUDI ARABIAN MINING
1211
22797.00
0.01%
ABN AMRO BANK NV
ABN
10432.00
0.01%
FNMA 30YR UMBS
FNCB5535
3577.00
0.01%
LULULEMON ATHLETICA INC
LULU
1958.00
0.01%
FNMA 30YR UMBS
FNCB9217
3484.00
0.01%
GNMA II 30YR
G2MA9016
3572.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
3059.00
0.01%
CK HUTCHISON HOLDINGS LTD
1
48255.00
0.01%
GNMA2 30YR
G2MA8490
3545.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
5501.00
0.01%
BOC HONG KONG HOLDINGS LTD
2388
74238.00
0.01%
GNMA2 30YR
G2MA8346
3718.00
0.01%
TOYOTA INDUSTRIES CORP
6201
3138.00
0.01%
NISOURCE INC
NI
8453.00
0.01%
ILLUMINA INC
ILMN
2765.00
0.01%
CONSTELLATION BRANDS INC CLASS A
STZ
2565.00
0.01%
CATHAY FINANCIAL HOLDING LTD
2882
160891.00
0.01%
GNMA2 30YR
G2MB0487
3427.00
0.01%
STANDARD BANK GROUP
SBK
21707.00
0.01%
NN GROUP NV
NN
4793.00
0.01%
TREASURY BOND
TBOND
4315.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
18758.00
0.01%
FNMA 30YR UMBS
FNBU9929
4321.00
0.01%
TRIMBLE INC
TRMB
4273.00
0.01%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
3461.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
467865.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
7921.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3094.00
0.01%
SWISSCOM AG
SCMN
497.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
39048.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
570405.00
0.01%
COLES GROUP LTD
COL
24090.00
0.01%
GLOBAL PAYMENTS INC
GPN
4355.00
0.01%
NIPPON STEEL CORP
5401
85583.00
0.01%
TWILIO INC CLASS A
TWLO
2761.00
0.01%
KYOCERA CORP
6971
24721.00
0.01%
CAPITEC LTD
CPI
1467.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
3584.00
0.01%
GNMA2 30YR
G2MA9781
3338.00
0.01%
GNMA2 30YR
G2MB0092
3407.00
0.01%
AMCOR PLC
AMCR
41381.00
0.01%
TECHNIPFMC PLC
FTI
7397.00
0.01%
JAPAN POST HOLDINGS LTD
6178
34089.00
0.01%
SMURFIT WESTROCK PLC
SW
9373.00
0.01%
RB GLOBAL INC
RBA
3473.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3560.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
3776.00
0.01%
CDW CORP
CDW
2354.00
0.01%
CGI INC CLASS A
GIB.A
3705.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3427.00
0.01%
GNMA2 30YR PLATINUM
G2786918
3771.00
0.01%
PERNOD RICARD SA
RI
3773.00
0.01%
QBE INSURANCE GROUP LTD
QBE
26943.00
0.01%
DASSAULT SYSTEMES
DSY
12178.00
0.01%
SOUTHWEST AIRLINES
LUV
9432.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6584
3665.00
0.01%
FIRST ABU DHABI BANK
FAB
75156.00
0.01%
TENET HEALTHCARE CORP
THC
1589.00
0.01%
FNMA 30YR UMBS
FNCB4673
3407.00
0.01%
NITTO DENKO CORP
6988
13660.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2858.00
0.01%
UK CONV GILT RegS
UKT
2666.00
0.01%
FNMA 30YR UMBS
FNCB9472
3358.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2921.00
0.01%
KONINKLIJKE KPN NV
KPN
72401.00
0.01%
KAO CORP
4452
8335.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1711.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2120.00
0.01%
TREASURY BOND
TBOND
4335.00
0.01%
GNMA2 30YR
G2MA8566
3612.00
0.01%
FHLMC 30YR UMBS
FRRJ2213
3245.00
0.01%
KFW
KFW
3310.00
0.01%
GNMA2 30YR
G2MA6709
3859.00
0.01%
POLAND (REPUBLIC OF)
POLGB
14100.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1667.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
11699.00
0.01%
BPER BANCA
BPE
27183.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
22011.00
0.01%
TREASURY BOND
TBOND
3185.00
0.01%
SK SQUARE LTD
402340
1569.00
0.01%
FNMA 30YR UMBS
FNMA4733
3386.00
0.01%
STMICROELECTRONICS NV
STMPA
12875.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3557.00
0.01%
HALMA PLC
HLMA
6832.00
0.01%
SGS SA
SGSN
2902.00
0.01%
FNMA 30YR UMBS
FNCB6082
3254.00
0.01%
FNMA 30YR UMBS
FNMA4210
3851.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
53148.00
0.01%
STATE BANK OF INDIA
SBIN
31214.00
0.01%
HANWHA AEROSPACE LTD
012450
566.00
0.01%
AMERICA MOVIL B
AMXB
301215.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9411
4018.00
0.01%
FNMA 30YR UMBS
FNMA4512
3844.00
0.01%
FNMA 15YR UMBS
FNMA4566
3638.00
0.01%
RB GLOBAL INC
RBA
3339.00
0.01%
EQUINOR
EQNR
14019.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8301
3174.00
0.01%
FNMA 15YR UMBS
FNMA4535
3616.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
16146.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
89622.00
0.01%
WARTSILA
WRT1V
9461.00
0.01%
IMPERIAL OIL LTD
IMO
3454.00
0.01%
WOODWARD INC
WWD
1079.00
0.01%
CENTENE CORP
CNC
8377.00
0.01%
GENUINE PARTS
GPC
2497.00
0.01%
UK CONV GILT RegS
UKT
2396.00
0.01%
GNMA2 30YR
G2MA8878
3240.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21978.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5938
3999.00
0.01%
FORTIVE CORP
FTV
6075.00
0.01%
KIA CORPORATION CORP
000270
3972.00
0.01%
SNAP ON INC
SNA
937.00
0.01%
CELLTRION INC
068270
2613.00
0.01%
GODADDY INC CLASS A
GDDY
2485.00
0.01%
SAAB CLASS B
SAAB B
6354.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
3500.00
0.01%
FHMS_K150 A2
FHMS_K150-A2
3329.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
26418.00
0.01%
FHLMC 30YR UMBS
FRQE5869
3275.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
21409.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2991.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
21365.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
25388.00
0.01%
BANCO BPM
BAMI
22821.00
0.01%
MERCK
MRK
2303.00
0.01%
VALTERRA PLATINUM LTD
VAL
4510.00
0.01%
TREASURY BOND
TBOND
4114.00
0.01%
HANNOVER RUECK
HNR1
1077.00
0.01%
KEYCORP
KEY
16738.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
1515.00
0.01%
LOEWS CORP
L
3055.00
0.01%
TEXAS PACIFIC LAND CORP
TPL
347.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
522080.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21513.00
0.01%
ROLLINS INC
ROL
5270.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21912.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
3122.00
0.01%
ASICS CORP
7936
13191.00
0.01%
INPEX CORP
1605
15235.00
0.01%
CREDICORP LTD
BAP
1138.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
14745.00
0.01%
GARTNER INC
IT
1360.00
0.01%
PACKAGING CORP OF AMERICA
PKG
1604.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
27407.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3140.00
0.01%
INFORMA PLC
INF
25038.00
0.01%
TRADE DESK INC CLASS A
TTD
8000.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
13273.00
0.01%
ESSITY CLASS B
ESSITY B
11339.00
0.01%
FNMA 30YR UMBS
FNMA4600
3399.00
0.01%
QNITY ELECTRONICS INC
Q
3758.00
0.01%
NVENT ELECTRIC PLC
NVT
2896.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
3637.00
0.01%
GNMA2 30YR
G2MA5711
3149.00
0.01%
GNMA2 30YR
G2MA8044
3365.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3756.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21380.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
8569.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8512
3265.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
3132.00
0.01%
TELEFONICA SA
TEF
72625.00
0.01%
TREASURY BOND
TBOND
3067.00
0.01%
PENTAIR
PNR
2943.00
0.01%
US FOODS HOLDING CORP
USFD
4053.00
0.01%
AUD CASH
AUD
4658.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
9000.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4660
3290.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3535.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0925
3153.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2762.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21104.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4602.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
20319.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1328
3395.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
6140.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21208.00
0.01%
HANA FINANCIAL GROUP INC
086790
4765.00
0.01%
FNMA 30YR UMBS
FNMA4325
3739.00
0.01%
EVERGY INC
EVRG
4132.00
0.01%
LASERTEC CORP
6920
1464.00
0.01%
FNMA 30YR UMBS
FNMA5385
3210.00
0.01%
FABRINET
FN
645.00
0.01%
UK CONV GILT RegS
UKT
2226.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
497101.00
0.01%
ALLIANT ENERGY CORP
LNT
4615.00
0.01%
TALEN ENERGY CORP
TLN
822.00
0.01%
JACOBS SOLUTIONS INC
J
2146.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20110.00
0.01%
GNMA2 30YR
G2MA9963
3084.00
0.01%
TREASURY BOND
TBOND
3963.00
0.01%
FNMA 30YR UMBS
FNCB7508
2896.00
0.01%
DUPONT DE NEMOURS INC
DD
7515.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8148
3238.00
0.01%
HOLOGIC INC
HOLX
3993.00
0.01%
APTIV PLC
APTV
3910.00
0.01%
METRO INC
MRU
4168.00
0.01%
XPO INC
XPO
2119.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3266
3240.00
0.01%
FNMA 30YR UMBS
FNCB9481
2903.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
1156.00
0.01%
FNMA 30YR UMBS
FNMA4355
3644.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2624.00
0.01%
EMIRATES TELECOM
EAND
59312.00
0.01%
INNOVENT BIOLOGICS INC
1801
24713.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
56903.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2408.00
0.01%
INCYTE CORP
INCY
2945.00
0.01%
UMBS 15YR TBA(REG B)
UM15
2997.00
0.01%
ROYAL GOLD INC
RGLD
1453.00
0.01%
TRANSUNION
TRU
3504.00
0.01%
TREASURY NOTE
TNOTE
3034.00
0.01%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
28998.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
15977.00
0.01%
GNMA2 30YR
G2MA7135
3530.00
0.01%
BWX TECHNOLOGIES INC
BWXT
1644.00
0.01%
EQT
EQT
8497.00
0.01%
YUM CHINA HOLDINGS INC
9987
6225.00
0.01%
FHLMC 30YR UMBS
FRRA2390
3534.00
0.01%
GNMA2 30YR
G2MA7881
3382.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3962.00
0.01%
ANTOFAGASTA PLC
ANTO
7327.00
0.01%
DOW INC
DOW
12729.00
0.01%
UNITED MICRO ELECTRONICS CORP
2303
190240.00
0.01%
TOURMALINE OIL CORP
TOU
6307.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8337
2944.00
0.01%
JULIUS BAER GRUPPE AG
BAER
4064.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2988.00
0.01%
KUBOTA CORP
6326
19501.00
0.01%
LENNOX INTERNATIONAL INC
LII
574.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2650.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
450812.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
4542.00
0.01%
EVOLUTION MINING LTD
EVN
37173.00
0.01%
TYSON FOODS INC CLASS A
TSN
5131.00
0.01%
BURLINGTON STORES INC
BURL
1121.00
0.01%
FHLMC 30YR UMBS
FRRA7131
3235.00
0.01%
TREASURY BOND
TBOND
3698.00
0.01%
KAJIMA CORP
1812
7769.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2970
2965.00
0.01%
KANSAI ELECTRIC POWER INC
9503
17542.00
0.01%
FNMA 30YR UMBS
FNCB1630
3335.00
0.01%
MONCLER
MONC
4251.00
0.01%
FNMA 30YR UMBS
FNMA4464
3695.00
0.01%
CELLNEX TELECOM SA
CLNX
9640.00
0.01%
OLYMPUS CORP
7733
21508.00
0.01%
SPAIN (KINGDOM OF) RegS
SPGB
2389.00
0.01%
BHARAT ELECTRONICS LTD
BEL
62928.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2424.00
0.01%
COMCAST CORPORATION 144A
CMCSA
2850.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
19297.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
897.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2403.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
1682.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
446997.00
0.01%
CEMEX CPO
CEMEXCPO
255649.00
0.01%
FNMA 30YR UMBS
FNCB9009
2707.00
0.01%
FNMA 15YR UMBS
FNMA4536
3023.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
2696.00
0.01%
FHLMC 30YR UMBS
FRQB5608
3297.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
2103.00
0.01%
JONES LANG LASALLE INC
JLL
853.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2903
3408.00
0.01%
BT GROUP PLC
BT.A
116311.00
0.01%
FNMA 30YR UMBS
FNCB1804
3405.00
0.01%
FHLMC 30YR UMBS
FRRA4652
3397.00
0.01%
UK CONV GILT RegS
UKT
2166.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
18407.00
0.01%
UPM-KYMMENE
UPM
9743.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3631
3138.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
6913.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
2.00
0.01%
WALMART DE MEXICO V
WALMEX*
85914.00
0.01%
INVITATION HOMES INC
INVH
10125.00
0.01%
WEYERHAEUSER REIT
WY
12954.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
2776.00
0.01%
GNMA2 30YR
G2MA6409
3070.00
0.01%
ITALY (REPUBLIC OF) MTN
BTPS
2287.00
0.01%
HANG SENG BANK LTD
11
14079.00
0.01%
COOPER INC
COO
3584.00
0.01%
EPIROC CLASS A
EPI A
12532.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
1784.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
2632.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
25110.00
0.01%
ELBIT SYSTEMS LTD
ESLT
567.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2777.00
0.01%
WIWYNN CORPORATION CORP
6669
1883.00
0.01%
MTN GROUP LTD
MTN
29447.00
0.01%
SECOM LTD
9735
7706.00
0.01%
FHLMC 30YR UMBS
FRRJ2663
2718.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
946.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2315.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
25977.00
0.01%
GEN DIGITAL INC
GEN
10066.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
3193.00
0.01%
DICKS SPORTING INC
DKS
1203.00
0.01%
UK CONV GILT RegS
UKT
1949.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
2731.00
0.01%
EAST WEST BANCORP INC
EWBC
2481.00
0.01%
SHIONOGI LTD
4507
15474.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
18739.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
2875.00
0.01%
FNMA 15YR UMBS
FNMA4404
2844.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3594.00
0.01%
FINECOBANK BANCA FINECO
FBK
11104.00
0.01%
BOLIDEN
BOL
5390.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
4597.00
0.01%
FHMS_K-543 A2
FREMF_K-543-A2
2648.00
0.01%
FNMA 30YR UMBS
FNCA6020
3012.00
0.01%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
2684.00
0.01%
TEXTRON INC
TXT
3200.00
0.01%
SANTOS LTD
STO
60536.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
442590.00
0.01%
ALFA LAVAL
ALFA
5338.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
737.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2437.00
0.01%
SEKISUI HOUSE LTD
1928
12026.00
0.01%
LUNDIN MINING CORP
LUN
14081.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2351.00
0.01%
CHUNGHWA TELECOM LTD
2412
63974.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2123.00
0.01%
CARLYLE GROUP INC
CG
4688.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2222.00
0.01%
FNMA 30YR UMBS
FNCB6004
2573.00
0.01%
GNMA2 30YR
G2MA7768
2935.00
0.01%
W. P. CAREY REIT INC
WPC
3942.00
0.01%
FHLMC 30YR UMBS
FRSD0500
2912.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11559.00
0.01%
TAISEI CORP
1801
3031.00
0.01%
VAT GROUP AG
VACN
525.00
0.01%
FHLMC 30YR UMBS
FRQD5748
3221.00
0.01%
KONAMI GROUP CORP
9766
1791.00
0.01%
SPAIN (KINGDOM OF)
SPGB
2301.00
0.01%
GNMA2 30YR
G2MA8946
2680.00
0.01%
OBAYASHI CORP
1802
12966.00
0.01%
CIMB GROUP HOLDINGS
CIMB
135831.00
0.01%
GNMA2 30YR
G2MA8948
2582.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
2817.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
17927.00
0.01%
FNMA 30YR UMBS
FNCB6430
2580.00
0.01%
BEST BUY INC
BBY
3529.00
0.01%
SMITH AND NEPHEW PLC
SN.
15857.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
3195.00
0.01%
FNMA_22-M1 A2
FNMA_22-M1-A2
2992.00
0.01%
SUBARU CORP
7270
11915.00
0.01%
NTPC LTD
NTPC
72356.00
0.01%
API GROUP CORP
APG
6659.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2196.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
18.00
0.01%
ACCTON TECHNOLOGY CORP
2345
8421.00
0.01%
GNMA2 30YR
G2MA9605
2565.00
0.01%
THE SAGE GROUP PLC
SGE
18192.00
0.01%
KERRY GROUP PLC
KRZ
2856.00
0.01%
CLP HOLDINGS LTD
2
29293.00
0.01%
DOCUSIGN INC
DOCU
3636.00
0.01%
OKTA INC CLASS A
OKTA
3008.00
0.01%
GNMA2 30YR
G2MA8488
2709.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2206.00
0.01%
FNMA 30YR UMBS
FNMA4077
3149.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
2114.00
0.01%
ITT INC
ITT
1403.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1372.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
56757.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
46129.00
0.01%
DSM FIRMENICH AG
DSFIR
3246.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2755.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
199020.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
1988.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1916.00
0.01%
RENTOKIL INITIAL PLC
RTO
45293.00
0.01%
FNMA 30YR UMBS
FNBU9905
3137.00
0.01%
ROCHE HOLDING AG
RO
636.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
2185.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2240.00
0.01%
DECKERS OUTDOOR CORP
DECK
2660.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1163143.00
0.01%
PUBLIC BANK
PBBANK
239133.00
0.01%
B3 BRASIL BOLSA BALCAO SA
B3SA3
90068.00
0.01%
UK CONV GILT RegS
UKT
2127.00
0.01%
GNMA2 30YR
G2MA9907
2502.00
0.01%
FOX CORP CLASS A
FOXA
3771.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
9233.00
0.01%
TITAN COMPANY LTD
TITAN
6048.00
0.01%
HYDRO ONE LTD
H
6648.00
0.01%
GNMA2 30YR
G2MB0624
2497.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
5271.00
0.01%
EMERA INC
EMA
5362.00
0.01%
XERO LTD
XRO
3173.00
0.01%
TOKYO GAS LTD
9531
6506.00
0.01%
ORIGIN ENERGY LTD
ORG
32774.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
116040.00
0.01%
POSCO
005490
1213.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
3061.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
2521.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6701.00
0.01%
ALBEMARLE CORP
ALB
2115.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16876.00
0.01%
NIPPON YUSEN
9101
7906.00
0.01%
UK CONV GILT RegS
UKT
2667.00
0.01%
SCENTRE GROUP
SCG
92358.00
0.01%
F5 INC
FFIV
1031.00
0.01%
RBC BEARINGS INC
RBC
566.00
0.01%
AECOM
ACM
2383.00
0.01%
KWEICHOW MOUTAI LTD A
600519
1243.00
0.01%
TREASURY BOND
TBOND
2757.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
59121.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
2597.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
19846.00
0.01%
FNMA 30YR UMBS
FNMA5270
2496.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
17998.00
0.01%
MALAYAN BANKING
MAYBANK
100150.00
0.01%
SONOVA HOLDING AG
SOON
997.00
0.01%
TOLL BROTHERS INC
TOL
1766.00
0.01%
ATI INC
ATI
2480.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
1239.00
0.01%
GRACO INC
GGG
2981.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
2468.00
0.01%
RALPH LAUREN CORP CLASS A
RL
695.00
0.01%
STRAUMANN HOLDING AG
STMN
2161.00
0.01%
ALLEGION PLC
ALLE
1541.00
0.01%
CARLISLE COMPANIES INC
CSL
767.00
0.01%
KIMCO REALTY REIT CORP
KIM
12163.00
0.01%
EQUITABLE HOLDINGS INC
EQH
5385.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6089
2406.00
0.01%
KRW/USD
KRW
247378.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
2172.00
0.01%
FHLMC 30YR UMBS
FRRA8791
2462.00
0.01%
FNMA 30YR UMBS
FNCB7484
2360.00
0.01%
TELSTRA GROUP LTD
TLS
75854.00
0.01%
FHLMC 30YR UMBS
FRRA9378
2411.00
0.01%
AVERY DENNISON CORP
AVY
1399.00
0.01%
ORLEN SA
PKN
9665.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
2409.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
2621.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2127.00
0.01%
FNMA 30YR UMBS SUPER
FNFS0848
2738.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
5310.00
0.01%
FNMA 30YR UMBS
FNCB8534
2384.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
2082.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14828.00
0.01%
COMPUTERSHARE LTD
CPU
10475.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
4473.00
0.01%
RPM INTERNATIONAL INC
RPM
2309.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
993.00
0.01%
HENKEL & KGAA PREF AG
HEN3
3010.00
0.01%
WEG SA
WEGE3
28168.00
0.01%
MASCO CORP
MAS
3760.00
0.01%
IDEX CORP
IEX
1352.00
0.01%
FNMA 30YR UMBS
FNCB6065
2418.00
0.01%
SDART_23-1 C
SDART_23-1-C
2402.00
0.01%
KIRIN HOLDINGS LTD
2503
15788.00
0.01%
MASTEC INC
MTZ
1103.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
246432.00
0.01%
NEXTPOWER INC CLASS A
NXT
2662.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
2738.00
0.01%
ALTEOGEN INC
196170
684.00
0.01%
KINGSPAN GROUP PLC
KRX
2806.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
388229.00
0.01%
FNMA 30YR UMBS
FNCB9031
2305.00
0.01%
ENTEGRIS INC
ENTG
2728.00
0.01%
DYNATRACE INC
DT
5426.00
0.01%
FNMA 30YR UMBS
FNBR4096
2933.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
912.00
0.01%
SNAM
SRG
36125.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
396.00
0.01%
DOMINOS PIZZA INC
DPZ
561.00
0.01%
BALL CORP
BALL
4888.00
0.01%
FNMA 30YR UMBS
FNCB4117
2575.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
10787.00
0.01%
HYUNDAI MOBIS LTD
012330
1008.00
0.01%
WESCO INTERNATIONAL INC
WCC
875.00
0.01%
BUNGE GLOBAL SA
BG
2515.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
370882.00
0.01%
OSAKA GAS LTD
9532
6878.00
0.01%
GNMA2 30YR
G2MA7472
2742.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1476.00
0.01%
GREAT WEST LIFECO INC
GWO
5227.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
375790.00
0.01%
WISTRON CORP
3231
50780.00
0.01%
UK CONV GILT RegS
UKT
1950.00
0.01%
UMBS 30YR TBA(REG A)
UM30
2425.00
0.01%
EVEREST GROUP LTD
EG
753.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
3037.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
44476.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
1307.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
5566.00
0.01%
UK CONV GILT RegS
UKT
1739.00
0.01%
FNMA 30YR UMBS
FNCB2667
2658.00
0.01%
MAGNA INTERNATIONAL INC
MG
4787.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2229.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
96105.00
0.01%
TATA STEEL LTD
TATASTEEL
126680.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
78184.00
0.01%
GNMA2 30YR
G2MA4451
2501.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
3252.00
0.01%
EURONEXT NV
ENX
1585.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1013.00
0.01%
ENDESA SA
ELE
6536.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
2909.00
0.01%
UK CONV GILT RegS
UKT
1725.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
3301.00
0.01%
COVESTRO V AG
1CO
3225.00
0.01%
GNMA2 30YR
G2MA7136
2690.00
0.01%
GNMA2 30YR
G2MA9304
2323.00
0.01%
EMIRATES NBD
EMIRATESNBD
32656.00
0.01%
SAMSUNG C&T CORP
028260
1424.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
103581.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8418
2376.00
0.01%
SWISS PRIME SITE AG
SPSN
1567.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
2421.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
14748.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1975.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3540
2713.00
0.01%
DAIWA SECURITIES GROUP INC
8601
26639.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
51043.00
0.01%
GEORGE WESTON LTD
WN
3355.00
0.01%
UK CONV GILT RegS
UKT
1765.00
0.01%
FNMA 30YR UMBS
FNCB3622
2418.00
0.01%
UK CONV GILT RegS
UKT
2869.00
0.01%
ELITE MATERIAL LTD
2383
5069.00
0.01%
CLOROX
CLX
2194.00
0.01%
FHMS_K166 A2
FHMS_K166-A2
2270.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3509
2413.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
21374.00
0.01%
ASUSTEK COMPUTER INC
2357
11856.00
0.01%
NORDSON CORP
NDSN
964.00
0.01%
STIFEL FINANCIAL CORP
SF
1839.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
1190.00
0.01%
TREASURY BOND
TBOND
3066.00
0.01%
FNMA 30YR UMBS
FNCB4120
2394.00
0.01%
IA FINANCIAL INC
IAG
1919.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
2225.00
0.01%
EVERCORE INC CLASS A
EVR
694.00
0.01%
COCHLEAR LTD
COH
1264.00
0.01%
FNMA 30YR UMBS
FNCB3029
2545.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
847.00
0.01%
NUTANIX INC CLASS A
NTNX
4825.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
2208.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
2432.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3398.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
15400.00
0.01%
UK CONV GILT RegS
UKT
2160.00
0.01%
TREASURY BOND
TBOND
2305.00
0.01%
SOLVENTUM CORP
SOLV
2648.00
0.01%
BANKINTER SA
BKT
14170.00
0.01%
CENTRICA PLC
CNA
99003.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
382112.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
2441.00
0.01%
UK CONV GILT RegS
UKT
1810.00
0.01%
MUELLER INDUSTRIES INC
MLI
1991.00
0.01%
VIATRIS INC
VTRS
20911.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
43429.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2845.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
385451.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
2176.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8630
2883.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5928
2617.00
0.01%
FNMA 30YR UMBS
FNMA4599
2513.00
0.01%
TOPBUILD CORP
BLD
503.00
0.01%
GNMA2 30YR
G2MA4719
2385.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
2571.00
0.01%
SUNCORP GROUP LTD
SUN
19860.00
0.01%
KEPPEL LTD
BN4
28384.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
704.00
0.01%
DT MIDSTREAM INC
DTM
1828.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
8192.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
2603.00
0.01%
ITC LTD
ITC
49521.00
0.01%
POSTE ITALIANE
PST
9411.00
0.01%
UK CONV GILT RegS
UKT
1649.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
2234.00
0.01%
SHRIRAM FINANCE LTD
SHFL
24078.00
0.01%
FHLMC 30YR UMBS
FRRJ0271
2157.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2092.00
0.01%
BALOISE HOLDING AG
BALN
869.00
0.01%
LG ENERGY SOLUTION LTD
373220
792.00
0.01%
SWEDEN (KINGDOM OF)
SGB
21402.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
1983.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14401.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
347773.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
404.00
0.01%
SAUDI BASIC INDUSTRIES
2010
14960.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3423.00
0.01%
FNMA 30YR UMBS
FNBV7773
2568.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
353031.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2273.00
0.01%
TS FINANCIAL HOLDING LTD
2887
358385.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3443.00
0.01%
FNMA 15YR UMBS
FNMA5533
2217.00
0.01%
WATSCO INC
WSO
628.00
0.01%
FNMA 30YR UMBS
FNCB7798
2070.00
0.01%
SBI HOLDINGS INC
8473
10179.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5095.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
35428.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
191.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
121609.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14750.00
0.01%
MEDPACE HOLDINGS INC
MEDP
399.00
0.01%
FNMA 30YR UMBS
FNBV8542
2354.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
3234.00
0.01%
FNMA 30YR UMBS
FNMA4700
2279.00
0.01%
WOORI FINANCIAL GROUP INC
316140
11325.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
367785.00
0.01%
CARLSBERG AS CL B
CARL B
1702.00
0.01%
WHITECAP RESOURCES INC
WCP
25504.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
20155.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3004.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3489.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15196.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
2377.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
2645.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1854.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
1152.00
0.01%
EXELIXIS INC
EXEL
4843.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2047.00
0.01%
METSO CORPORATION
METSO
12646.00
0.01%
ORSTED A/S
ORSTED
9951.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12484.00
0.01%
SMITHS GROUP PLC
SMIN
6522.00
0.01%
CLEAN HARBORS INC
CLH
907.00
0.01%
KAKAO CORP
035720
5248.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
345717.00
0.01%
ALLY FINANCIAL INC
ALLY
5041.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14135.00
0.01%
REVVITY INC
RVTY
2082.00
0.01%
COLOPLAST B
COLO B
2332.00
0.01%
PETROLEOS MEXICANOS
PEMEX
2371.00
0.01%
TD SYNNEX CORP
SNX
1380.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
349422.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
178959.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
6477.00
0.01%
UK CONV GILT RegS
UKT
1571.00
0.01%
NONGFU SPRING LTD H
9633
34376.00
0.01%
EBARA CORP
6361
8446.00
0.01%
GNMA2 30YR
G2MA7986
2556.00
0.01%
AMBEV SA
ABEV3
80258.00
0.01%
NIDEC CORP
6594
15649.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
1807.00
0.01%
ASAHI KASEI CORP
3407
24683.00
0.01%
LG CHEM LTD
051910
829.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8194
2478.00
0.01%
ARC RESOURCES LTD
ARX
11209.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
40789.00
0.01%
FNMA 30YR UMBS
FNMA5445
2058.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1785.00
0.01%
SAMSUNG SDI LTD
006400
1027.00
0.01%
MOWI
MOWI
9029.00
0.01%
YAGEO CORP
2327
27990.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6705
2149.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14025.00
0.01%
TMX GROUP LTD
X
5736.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12398.00
0.01%
KONGSBERG GRUPPEN
KOG
8601.00
0.01%
GNMA2 30YR
G2MA8264
2423.00
0.01%
FNMA 30YR UMBS
FNCB3368
2353.00
0.01%
ATKINSREALIS GROUP INC
ATRL
3295.00
0.01%
FNMA 30YR
FNCA0624
2232.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
311795.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
2333.00
0.01%
FIRST HORIZON CORP
FHN
9141.00
0.01%
FNMA 30YR UMBS
FNCA8442
2522.00
0.01%
SPAIN (KINGDOM OF)
SPGB
2035.00
0.01%
XPENG CLASS A INC
9868
21280.00
0.01%
STANTEC INC
STN
2187.00
0.01%
GNMA2 30YR
G2MA6930
2505.00
0.01%
SEGRO REIT PLC
SGRO
21934.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0419
2341.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13451.00
0.01%
CAD CASH
CAD
2892.00
0.01%
SOUTHERN COPPER CORP
SCCO
1479.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
1562.00
0.01%
BOUYGUES SA
EN
4088.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
18337.00
0.01%
FNMA 30YR UMBS
FNCB0090
2532.00
0.01%
PENUMBRA INC
PEN
702.00
0.01%
UNUM
UNM
2819.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
344361.00
0.01%
KIOXIA HOLDINGS CORP
285A
3521.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
726.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1780.00
0.01%
AMXCA_24-2 A
AMXCA_24-2-A
1971.00
0.01%
GEA GROUP AG
G1A
3053.00
0.01%
FUJI ELECTRIC LTD
6504
2881.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1887.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
2973.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
2175.00
0.01%
ILLINOIS ST
ILS
2009.00
0.01%
ALCOA CORP
AA
4658.00
0.01%
ENCOMPASS HEALTH CORP
EHC
1812.00
0.01%
ACUITY INC
AYI
546.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14292.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1803.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
2194.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0372
2395.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
1997.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
50478.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
22627.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
48083.00
0.01%
CHINA RESOURCES LAND LTD
1109
53646.00
0.01%
CROWN HOLDINGS INC
CCK
2070.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
1972.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4923
2270.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1691.00
0.01%
ASSURANT INC
AIZ
906.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3183.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
2007.00
0.01%
SOUTH32 LTD
S32
87538.00
0.01%
FNMA 15YR UMBS
FNMA4603
2151.00
0.01%
ACCOR SA
AC
3780.00
0.01%
BAWAG GROUP AG
BG
1480.00
0.01%
UK CONV GILT RegS
UKT
1786.00
0.01%
FNMA 30YR UMBS
FNMA5071
2030.00
0.01%
REGENCY CENTERS REIT CORP
REG
2931.00
0.01%
AEGON LTD
AGN
25522.00
0.01%
HECLA MINING
HL
12030.00
0.01%
INVESCO LTD
IVZ
8015.00
0.01%
FNMA 30YR UMBS
FNBQ1226
2466.00
0.01%
FNMA 30YR UMBS
FNMA4805
2061.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
2134.00
0.01%
EPAM SYSTEMS INC
EPAM
1000.00
0.01%
AUSTRIA (REPUBLIC OF) MTN
RAGB
1759.00
0.01%
QATAR ISLAMIC BANK
QIBK
30768.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
11992.00
0.01%
STANLEY BLACK & DECKER INC
SWK
2776.00
0.01%
FNMA 30YR UMBS
FNCB5908
1948.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
1917.00
0.01%
FNMA 30YR UMBS
FNMA4564
2257.00
0.01%
NOVA LTD
NVMI
622.00
0.01%
TEXAS ROADHOUSE INC
TXRH
1195.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
2216.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
2149.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11820.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4616.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
1164.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13694.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6827
1985.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
7503.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0509
1900.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
1981.00
0.01%
DAYFORCE INC
DAY
2866.00
0.01%
SINGAPORE EXCHANGE LTD
S68
15309.00
0.01%
ASR NEDERLAND NV
ASRNL
2938.00
0.01%
GNMA2 30YR PLATINUM
G2786843
2199.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
4415.00
0.01%
MKS INC
MKSI
1208.00
0.01%
DONALDSON INC
DCI
2096.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
308241.00
0.01%
GNMA2 30YR
G2MA5816
2115.00
0.01%
NORSK HYDRO
NHY
26888.00
0.01%
MELROSE INDUSTRIES PLC
MRO
25301.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1976.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
11468.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
12033.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1411.00
0.01%
AKZO NOBEL NV
AKZA
3064.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
8938.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
81179.00
0.01%
HONG KONG AND CHINA GAS LTD
3
211229.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
301992.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
311406.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1903.00
0.01%
FHLMC 30YR UMBS
FRRA8554
1904.00
0.01%
SYMRISE AG
SY1
2447.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
3242.00
0.01%
IMPALA PLATINUM LTD
IMP
15397.00
0.01%
CVS HEALTH CORP
CVS
2209.00
0.01%
OVINTIV INC
OVV
4626.00
0.01%
HASBRO INC
HAS
2389.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1718.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1866.00
0.01%
PRO MEDICUS LTD
PME
1170.00
0.01%
FHMS_K517 A2
FHMS_K517-A2
1877.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4785
2286.00
0.01%
COMERICA INC
CMA
2313.00
0.01%
RYOHIN KEIKAKU LTD
7453
9823.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1088.00
0.01%
UK CONV GILT RegS
UKT
1534.00
0.01%
EMBRAER SA
EMBJ3
12109.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
30679.00
0.01%
FNMA 30YR UMBS
FNCB4831
1974.00
0.01%
UK CONV GILT RegS
UKT
1729.00
0.01%
FNMA 30YR UMBS
FNDB3813
1885.00
0.01%
ANTERO RESOURCES CORP
AR
5282.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
1287.00
0.01%
COCA COLA HBC AG
CCH
3912.00
0.01%
FNMA 30YR UMBS
FNCB2640
2272.00
0.01%
ADMIRAL GROUP PLC
ADM
4615.00
0.01%
FNMA 30YR UMBS
FNCB9738
1932.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
1861.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7807
1978.00
0.01%
KE HOLDINGS INC
2423
34686.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1727.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12942.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
2253.00
0.01%
SERVICE
SCI
2523.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1486.00
0.01%
UK CONV GILT RegS
UKT
1430.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11308.00
0.01%
FHMS_K116 A2
FHMS_K116-A2
2146.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
5049.00
0.01%
RAMBUS INC
RMBS
1936.00
0.01%
FNMA 30YR UMBS
FNCB2148
2334.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1598.00
0.01%
CK ASSET HOLDINGS LTD
1113
36491.00
0.01%
JM SMUCKER
SJM
1915.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
12707.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2754.00
0.01%
WYNN RESORTS LTD
WYNN
1517.00
0.01%
T&D HOLDINGS INC
8795
8478.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13034.00
0.01%
CHUBU ELECTRIC POWER INC
9502
12814.00
0.01%
UDR REIT INC
UDR
5408.00
0.01%
GLOBE LIFE INC
GL
1455.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
333748.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
1211.00
0.01%
LI AUTO CLASS A INC
2015
21291.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
1826.00
0.01%
UMBS 15YR TBA(REG B)
UM15
1975.00
0.01%
TREASURY BOND
TBOND
2277.00
0.01%
ADDTECH CLASS B
ADDT B
5350.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
679.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
4046.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3103
1919.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
3143.00
0.01%
ALTAGAS LTD
ALA
6232.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
299774.00
0.01%
FNMA 30YR UMBS
FNDC1960
1822.00
0.01%
PINNACLE WEST CORP
PNW
2142.00
0.01%
GNMA2 30YR
G2MA9240
1881.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1429.00
0.01%
QIAGEN NV
QIA
3987.00
0.01%
GNMA2 30YR
G2MA7883
2029.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1619.00
0.01%
BEIERSDORF AG
BEI
1772.00
0.01%
HENNES & MAURITZ
HM B
9921.00
0.01%
FNMA 30YR UMBS
FNCB7509
1822.00
0.01%
KFW
KFW
1860.00
0.01%
TREASURY BOND
TBOND
2123.00
0.01%
GNMA2 30YR
G2MA8200
1967.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12584.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1824.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1852.00
0.01%
SPX TECHNOLOGIES INC
SPXC
899.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
623371.00
0.01%
FNMA 30YR UMBS
FNCB8332
1830.00
0.01%
DYCOM INDUSTRIES INC
DY
527.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
12583.00
0.01%
T-MOBILE USA INC
TMUS
1900.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
2463.00
0.01%
NEW YORK TIMES CLASS A
NYT
2915.00
0.01%
BXP INC
BXP
2646.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
2407.00
0.01%
OPEN TEXT CORP
OTEX
5502.00
0.01%
UK CONV GILT RegS
UKT
1364.00
0.01%
FHLMC 30YR UMBS
FRRA6236
2258.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
3454.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
294936.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
9783.00
0.01%
BELIMO N AG
BEAN
192.00
0.01%
WEBSTER FINANCIAL CORP
WBS
2991.00
0.01%
META PLATFORMS INC
META
1843.00
0.01%
DAIFUKU LTD
6383
5645.00
0.01%
BMARK_23-B38 A2
BMARK_23-B38-A2
1816.00
0.01%
OBIC LTD
4684
5624.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
45365.00
0.01%
EICHER MOTORS LTD
EICHERMOT
2344.00
0.01%
GNMA2 30YR
G2MA8726
1823.00
0.01%
TELIA COMPANY
TELIA
45294.00
0.01%
WISETECH GLOBAL LTD
WTC
3782.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
4544.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1951.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
838809.00
0.01%
FNMA 30YR UMBS
FNMA4918
1841.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1830.00
0.01%
GNMA2 30YR
G2MA8570
1812.00
0.01%
DIPLOMA PLC
DPLM
2500.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
9821.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1093
1911.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1604.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
2662.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
2135.00
0.01%
HEINEKEN HOLDING NV
HEIO
2559.00
0.01%
ENSIGN GROUP INC
ENSG
1031.00
0.01%
LIFCO CLASS B
LIFCO B
4877.00
0.01%
GNMA2 30YR PLATINUM
G2787131
1845.00
0.01%
MITSUI OSK LINES LTD
9104
6369.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
294427.00
0.01%
UK CONV GILT RegS
UKT
3045.00
0.01%
TRELLEBORG B
TREL B
4267.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
898.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
1091.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2733
2135.00
0.01%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
1946.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1564.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
547.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4768
1939.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
208548.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
5866.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
2040.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1470.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
1719.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
1909.00
0.01%
GNMA2 30YR
G2MA7590
2008.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
12475.00
0.01%
ECHOSTAR CORP CLASS A
SATS
2421.00
0.01%
FNMA 30YR UMBS
FNMA4598
2115.00
0.01%
GNMA2 30YR
G2MB0486
1765.00
0.01%
BANK OF AMERICA CORP
BAC
1824.00
0.01%
GNMA 30YR
G2MA4778
1926.00
0.01%
GLOBUS MEDICAL INC CLASS A
GMED
2026.00
0.01%
FNMA 30YR UMBS
FNMA5137
1798.00
0.01%
PANDORA
PNDORA
1563.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
4114.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
2092.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1960.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1719.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1481.00
0.01%
FNMA 30YR UMBS
FNMA5038
1793.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
1527.00
0.01%
BMARK_21-B29 A5
BMARK_21-B29-A5
2016.00
0.01%
ALSTOM SA
ALO
6993.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12554.00
0.01%
NAN YA PLASTICS CORP
1303
88518.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
1079.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1819.00
0.01%
ABSA GROUP LTD
ABG
14037.00
0.01%
BIO TECHNE CORP
TECH
2812.00
0.01%
UK CONV GILT RegS
UKT
1346.00
0.01%
UK CONV GILT RegS
UKT
1631.00
0.01%
RAKUTEN GROUP INC
4755
29254.00
0.01%
SKF B
SKF B
6713.00
0.01%
AGEAS SA
AGS
2704.00
0.01%
META PLATFORMS INC
META
1806.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11870.00
0.01%
BUREAU VERITAS SA
BVI
5686.00
0.01%
AES CORP
AES
12766.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
1996.00
0.01%
SEVERN TRENT PLC
SVT
4720.00
0.01%
LITE ON TECHNOLOGY CORP
2301
34373.00
0.01%
ARAMARK
ARMK
4729.00
0.01%
CARREFOUR SA
CA
11324.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
18587.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2660.00
0.01%
WEIR GROUP PLC
WEIR
4602.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
685.00
0.01%
TREASURY BOND
TBOND
1690.00
0.01%
FNMA 30YR UMBS
FNBU5908
2148.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2068
2158.00
0.01%
FNMA 30YR UMBS
FNCB1065
2073.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11768.00
0.01%
EIFFAGE SA
FGR
1272.00
0.01%
EUROBANK HOLDINGS SA
EUROB
43398.00
0.01%
ST JAMESS PLACE PLC
STJ
9665.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
980.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
11542.00
0.01%
EVOLUTION
EVO
2650.00
0.01%
PZU SA
PZU
10048.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
4250.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
2974.00
0.01%
TELE2 B
TEL2 B
11181.00
0.01%
FNMA 30YR UMBS
FNBQ4909
2131.00
0.01%
FHMS_K069 A-2
FHMS_K069-A2
1766.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1990.00
0.01%
HELVETIA HOLDING AG
HELN
693.00
0.01%
SIGMA HEALTHCARE LTD
SIG
95276.00
0.01%
CAE INC
CAE
6342.00
0.01%
IBIDEN LTD
4062
2257.00
0.01%
NEWS CORP CLASS A
NWSA
6754.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
6089.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2577.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
959.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5908
1856.00
0.01%
AKESO INC
9926
10899.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
3457.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8254
1946.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
1753.00
0.01%
GNMA2 30YR
G2AC0071
1851.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1583.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1661.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
7736.00
0.01%
FHLMC 30YR UMBS
FRQD1140
2003.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
510.00
0.01%
FNMA 30YR UMBS
FNCB8994
1685.00
0.01%
TELENOR
TEL
11965.00
0.01%
TORAY INDUSTRIES INC
3402
26593.00
0.01%
GENERAC HOLDINGS INC
GNRC
1054.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
1691.00
0.01%
FNMA 15YR UMBS
FNMA4361
1816.00
0.01%
FHLMC 30YR UMBS
FRRJ2624
1657.00
0.01%
RIYAD BANK
1010
24903.00
0.01%
APA CORP
APA
6417.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1793.00
0.01%
KOREA (REPUBLIC OF)
KTB
2854963.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
1736.00
0.01%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
4504.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
192260.00
0.01%
POWER ASSETS HOLDINGS LTD
6
25200.00
0.01%
BANK PEKAO SA
PEO
3126.00
0.01%
BORGWARNER INC
BWA
3935.00
0.01%
BANK_22-BN44 AS
BANK_22-BN44-AS
1638.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4308
1624.00
0.01%
BUNZL
BNZL
5900.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
11880.00
0.01%
CORE & MAIN INC CLASS A
CNM
3415.00
0.01%
NEXON LTD
3659
6881.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
7601.00
0.01%
BAXTER INTERNATIONAL INC
BAX
9213.00
0.01%
RANGE RESOURCES CORP
RRC
4290.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
1681.00
0.01%
FHLMC 30YR UMBS
FRRJ0980
1678.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1516.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
1672.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
11135.00
0.01%
QATAR (STATE OF) RegS
QATAR
1704.00
0.01%
GAMESTOP CORP CLASS A
GME
7397.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5401
1637.00
0.01%
KFW
KFW
1675.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1600.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
43989.00
0.01%
UMBS 30YR TBA(REG A)
UM30
1838.00
0.01%
FLOWSERVE CORP
FLS
2355.00
0.01%
HANWHA OCEAN LTD
042660
2342.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
8190.00
0.01%
IMI PLC
IMI
5125.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1610.00
0.01%
REGAL REXNORD CORP
RRX
1194.00
0.01%
OWENS CORNING
OC
1506.00
0.01%
FORTUM
FORTUM
8177.00
0.01%
SOUTHSTATE BANK CORP
SSB
1824.00
0.01%
INTERTEK GROUP PLC
ITRK
2722.00
0.01%
SPIE SA
SPIE
3084.00
0.01%
LUNDIN GOLD INC
LUG
2103.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
1976.00
0.01%
EQUINOX GOLD CORP
EQX
11973.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2321.00
0.01%
WH GROUP LTD
288
155008.00
0.01%
TETRA TECH INC
TTEK
4730.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
4126.00
0.01%
FNMA 30YR UMBS
FNMA4048
1868.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
283079.00
0.01%
FHLMC 30YR UMBS
FRQE0374
1959.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
36916.00
0.01%
FIVE BELOW INC
FIVE
990.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1468.00
0.01%
LENOVO GROUP LTD
992
131302.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
17858.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1883.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
1247.00
0.01%
DENMARK (KINGDOM OF)
DGB
10879.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
46895.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1916.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
259291.00
0.01%
SANLAM LIMITED LTD
SLM
29630.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
49360.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
258696.00
0.01%
CRANE
CR
880.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1467.00
0.01%
FNMA_18-M3 A2
FNMA_18-M3-A2
1709.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
1716.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
1510.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
166733.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
918.00
0.01%
ISUZU MOTORS LTD
7202
10725.00
0.01%
SKANSKA B
SKA B
6294.00
0.01%
INTERDIGITAL INC
IDCC
470.00
0.01%
FNMA 15YR UMBS
FNCA9441
1738.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2819.00
0.01%
WINTRUST FINANCIAL CORP
WTFC
1207.00
0.01%
ECHOSTAR CORP
SATS
1491.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3007.00
0.01%
AEROVIRONMENT INC
AVAV
572.00
0.01%
FNMA 30YR UMBS
FNCB7277
1563.00
0.01%
GNMA2 30YR
G2MA9242
1596.00
0.01%
ROIVANT SCIENCES LTD
ROIV
7740.00
0.01%
QATAR (STATE OF) RegS
QATAR
1713.00
0.01%
GNMA2 30YR
G2MA8800
1634.00
0.01%
HENKEL AG
HEN
2174.00
0.01%
TENARIS SA
TEN
7909.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8237
1716.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
1558.00
0.01%
KOREA (REPUBLIC OF)
KTB
2330236.00
0.01%
CONTINENTAL AG
CON
2139.00
0.01%
ACCELLERON N AG
ACLN
2066.00
0.01%
CHARTER HALL GROUP STAPLED UNITS
CHC
10053.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1384.00
0.01%
CHART INDUSTRIES INC
GTLS
794.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
2517.00
0.01%
FNMA 30YR UMBS
FNCB1871
1897.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
1906.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1329.00
0.01%
ORION CLASS B
ORNBV
2333.00
0.01%
FHLMC 30YR UMBS
FRRA8411
1574.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
13485.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
883.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1182.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
1383.00
0.01%
A P MOLLER MAERSK B
MAERSK B
78.00
0.01%
CAR GROUP LTD
CAR
7437.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10538.00
0.01%
GAMES WORKSHOP GROUP PLC
GAW
610.00
0.01%
KLEPIERRE REIT SA
LI
4189.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2826.00
0.01%
FHLMC 30YR UMBS
FRRA4737
1966.00
0.01%
FHLMC 30YR UMBS
FRRJ1786
1568.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
1680.00
0.01%
CIPLA LTD
CIPLA
9517.00
0.01%
FNMA 30YR UMBS
FNCB7653
1529.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
267900.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
247237.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1390.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1499.00
0.01%
NIO CLASS A INC
9866
31698.00
0.01%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
19299.00
0.01%
FOX CORP CLASS B
FOX
2661.00
0.01%
H WORLD GROUP ADR LTD
HTHT
3389.00
0.01%
PSP SWISS PROPERTY AG
PSPN
905.00
0.01%
GNMA2 30YR
G2MA8148
1775.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
261278.00
0.01%
RENAULT SA
RNO
3688.00
0.01%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
1514.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
1556.00
0.01%
LYNAS RARE EARTHS LTD
LYC
17177.00
0.01%
HKD CASH
HKD
12376.00
0.01%
UK CONV GILT RegS
UKT
1499.00
0.01%
KT&G CORP
033780
1633.00
0.01%
WESTERN ALLIANCE
WAL
1861.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
251371.00
0.01%
MODERNA INC
MRNA
6212.00
0.01%
ALS LTD
ALQ
10968.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
19587.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
1571.00
0.01%
OGE ENERGY CORP
OGE
3629.00
0.01%
REPLIGEN CORP
RGEN
951.00
0.01%
M&G PLC
MNG
42714.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4625
1696.00
0.01%
NESTLE INDIA LTD
NESTLEIND
11405.00
0.01%
FNMA 15YR UMBS
FNCA9145
1691.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10475.00
0.01%
SAIA INC
SAIA
479.00
0.01%
SCOUT24 N
G24
1560.00
0.01%
CHROMA ATE INC
2360
6347.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1500.00
0.01%
TECH MAHINDRA LTD
TECHM
9052.00
0.01%
FNMA 30YR UMBS
FNCB2868
1827.00
0.01%
AKER BP
AKRBP
6293.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7177
1769.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
261309.00
0.01%
FHLMC 30YR UMBS
FRRA7933
1556.00
0.01%
NESTE
NESTE
7717.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
10427.00
0.01%
HYUNDAI-ROTEM
064350
1306.00
0.01%
TREASURY BOND
TBOND
1953.00
0.01%
SCHINDLER HOLDING AG
SCHN
457.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
437.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2316
1739.00
0.01%
SANMINA CORP
SANM
971.00
0.01%
UK CONV GILT RegS
UKT
2453.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
1554.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
1525.00
0.01%
ALDAR PROPERTIES
ALDAR
65917.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
1662.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
1887.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
1928.00
0.01%
AISIN CORP
7259
8631.00
0.01%
UK CONV GILT RegS
UKT
1435.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
282327.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1590.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
155165.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
1818.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
1882.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1671.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
1251.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1394.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
1497.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1627.00
0.01%
KOREA (REPUBLIC OF)
KTB
2206883.00
0.01%
EQUATORIAL SA
EQTL3
19819.00
0.01%
FNMA 30YR UMBS
FNCB1110
1876.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
1792.00
0.01%
PEARSON PLC
PSON
11507.00
0.01%
CAPCOM LTD
9697
6438.00
0.01%
ORKLA
ORK
14365.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
174324.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1125.00
0.01%
FHLMC 30YR UMBS
FRRA6129
1734.00
0.01%
ICG PLC
ICG
5580.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2526.00
0.01%
DENMARK (KINGDOM OF)
DGB
10389.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1492.00
0.01%
FHLMC 30YR UMBS
FRRA6234
1860.00
0.01%
UK CONV GILT RegS
UKT
1117.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
9121.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8222
1601.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
165.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
8104.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
241610.00
0.01%
ALPHA BANK SA
ALPHA
37848.00
0.01%
CEZ
CEZ
2465.00
0.01%
MBALT_24-B A4
MBALT_24-B-A4
1516.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
5375.00
0.00%
WEST JAPAN RAILWAY
9021
7579.00
0.00%
SHIMIZU CORP
1803
8757.00
0.00%
BOEING CO
BA
1518.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2239
1776.00
0.00%
CMOC GROUP LTD
3993
64879.00
0.00%
CNH INDUSTRIAL N.V. NV
CNH
15963.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1480.00
0.00%
BAJAJ FINSERV LTD
BAJAJFINSV
6636.00
0.00%
KOREA (REPUBLIC OF)
KTB
3022155.00
0.00%
CARETRUST REIT INC
CTRE
4000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1527.00
0.00%
CUBESMART REIT
CUBE
4099.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
153912.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
17170.00
0.00%
SVENSKA CELLULOSA B
SCA B
11449.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
255285.00
0.00%
OSHKOSH CORP
OSK
1150.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
6570.00
0.00%
FHMS_K088 A2
FHMS_K088-A2
1514.00
0.00%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
1355.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1297.00
0.00%
AUTOLIV INC
ALV
1270.00
0.00%
LY CORP
4689
55172.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8299
1498.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
19406.00
0.00%
FRESNILLO PLC
FRES
4115.00
0.00%
MEDIBANK PRIVATE LTD
MPL
49790.00
0.00%
BLUESCOPE STEEL LTD
BSL
9479.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
461.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
1757.00
0.00%
EXOR NV
EXO
1776.00
0.00%
BANCO DE CHILE
CHILE
787250.00
0.00%
MP MATERIALS CORP CLASS A
MP
2419.00
0.00%
FNMA 30YR UMBS
FNCB1330
1743.00
0.00%
LAMB WESTON HOLDINGS INC
LW
2500.00
0.00%
PAYCOM SOFTWARE INC
PAYC
899.00
0.00%
ZTO EXPRESS (CAYMAN) INC
2057
7056.00
0.00%
MARS INC 144A
MARS
1448.00
0.00%
FHLMC 30YR UMBS
FRRJ0707
1414.00
0.00%
HEALTHEQUITY INC
HQY
1556.00
0.00%
KOREA ELECTRIC POWER CORP
015760
4333.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
3716.00
0.00%
IAMGOLD CORP
IMG
9781.00
0.00%
UMB FINANCIAL CORP
UMBF
1283.00
0.00%
MINEBEA MITSUMI INC
6479
6984.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
2917.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1394.00
0.00%
FHLMC 30YR UMBS
FRRA6216
1807.00
0.00%
TREASURY BOND
TBOND
1791.00
0.00%
AT&T INC
T
2181.00
0.00%
BMARK_19-B10 A4
BMARK_19-B10-A4
1514.00
0.00%
VALMONT INDS INC
VMI
358.00
0.00%
FNMA 30YR UMBS
FNCB9013
1430.00
0.00%
META PLATFORMS INC
META
1491.00
0.00%
FNMA 15YR UMBS SUPER
FNFS7514
1587.00
0.00%
ZIONS BANCORPORATION
ZION
2653.00
0.00%
APA GROUP UNITS
APA
23919.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6314
1403.00
0.00%
SIBANYE STILLWATER LTD
SSW
48443.00
0.00%
KINGFISHER PLC
KGF
35509.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
250365.00
0.00%
AGREE REALTY REIT CORP
ADC
1986.00
0.00%
JB HI-FI LTD
JBH
2321.00
0.00%
LOCALIZA RENT A CAR SA
RENT3
15748.00
0.00%
TALANX AG
TLX
1152.00
0.00%
ADVANCED ENERGY INDUSTRIES INC
AEIS
687.00
0.00%
BIZLINK HOLDING INC
3665
3018.00
0.00%
ENDEAVOUR MINING
EDV
3185.00
0.00%
UK CONV GILT RegS
UKT
1156.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2421.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1418.00
0.00%
FNMA 30YR UMBS
FNCC0376
1454.00
0.00%
FHLMC 30YR UMBS
FRRJ2926
1432.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
272506.00
0.00%
FNMA 15YR UMBS
FNMA4442
1588.00
0.00%
PRIMERICA INC
PRI
582.00
0.00%
CULLEN FROST BANKERS INC
CFR
1156.00
0.00%
TRENT LTD
TRENT
3134.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
1401.00
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
54858.00
0.00%
MOLINA HEALTHCARE INC
MOH
973.00
0.00%
DIVIS LABORATORIES LTD
DIVISLAB
2037.00
0.00%
NITERRA LTD
5334
3377.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1243.00
0.00%
FNMA 30YR UMBS
FNMA4158
1785.00
0.00%
TREASURY BOND
TBOND
1804.00
0.00%
MATCH GROUP INC
MTCH
4317.00
0.00%
UK CONV GILT RegS
UKT
1237.00
0.00%
FHLMC 30YR UMBS
FRRA6140
1780.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
1545.00
0.00%
SARTORIUS PREF AG
SRT3
486.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
1421.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2321.00
0.00%
FHLMC 30YR UMBS
FRQE0776
1570.00
0.00%
CONAGRA BRANDS INC
CAG
8603.00
0.00%
FINNING INTERNATIONAL INC
FTT
2744.00
0.00%
FHLMC 15YR UMBS
FRQN9157
1609.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1567.00
0.00%
ARMSTRONG WORLD INDUSTRIES INC
AWI
785.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
13408.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7677
1677.00
0.00%
EUROFINS SCIENTIFIC
ERF
2103.00
0.00%
SUMITOMO METAL MINING LTD
5713
4208.00
0.00%
AT&T INC
T
2139.00
0.00%
FNMA 30YR UMBS
FNCA7799
1765.00
0.00%
INDUST PENOLES
PE&OLES*
3321.00
0.00%
HERO MOTOCORP LTD
HEROMOTOCO
2051.00
0.00%
FNMA 30YR UMBS
FNMA4399
1695.00
0.00%
TFI INTERNATIONAL INC
TFII
1507.00
0.00%
APTARGROUP INC
ATR
1184.00
0.00%
UGI CORP
UGI
3863.00
0.00%
BMARK_23-V4 A3
BMARK_23-V4-A3
1362.00
0.00%
GNMA2 30YR
G2MA9851
1429.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
1703.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
399.00
0.00%
PLS GROUP LTD
PLS
58349.00
0.00%
SAMSUNG LIFE LTD
032830
1352.00
0.00%
HF SINCLAIR CORP
DINO
2858.00
0.00%
BRENNTAG
BNR
2512.00
0.00%
REXEL SA
RXL
3763.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4225
1663.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7972.00
0.00%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
1362.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
1395.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1422.00
0.00%
FNMA 30YR UMBS
FNCB5084
1425.00
0.00%
GNMA2 30YR PLATINUM
G2786798
1409.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9521.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2534.00
0.00%
GRASIM INDUSTRIES LTD
GRASIM
4719.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
1659.00
0.00%
CYTOKINETICS INC
CYTK
2151.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1441.00
0.00%
MAPLEBEAR INC
CART
3315.00
0.00%
SAPUTO INC
SAP
5088.00
0.00%
HAIER SMART HOME CLASS H LTD H
6690
40691.00
0.00%
TRYG
TRYG
5806.00
0.00%
POOL CORP
POOL
590.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2152.00
0.00%
KGI FINANCIAL HOLDING LTD
2883
279433.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1981.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0545
1386.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
9994.00
0.00%
GNMA2 30YR
G2MA3105
1519.00
0.00%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
1773.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
8339.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
6043.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8491
1421.00
0.00%
TENAGA NASIONAL
TENAGA
46536.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
1517.00
0.00%
FNMA 30YR UMBS
FNCB1400
1575.00
0.00%
OIL AND NATURAL GAS LTD
ONGC
52562.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
185939.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
231629.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
213999.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
1524.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
1767.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
3865.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
1514.00
0.00%
FNMA 30YR UMBS
FNCB8354
1340.00
0.00%
EUROPEAN UNION MTN RegS
EU
1210.00
0.00%
SECURITAS B
SECU B
9142.00
0.00%
ABBVIE INC
ABBV
1456.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1178.00
0.00%
CADENCE BANK
CADE
3349.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
1397.00
0.00%
MARS INC 144A
MARS
1393.00
0.00%
OLD NATIONAL BANCORP
ONB
6269.00
0.00%
UK CONV GILT RegS
UKT
1037.00
0.00%
ONTO INNOVATION INC
ONTO
881.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
1326.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1808.00
0.00%
CVS HEALTH CORP
CVS
1483.00
0.00%
FGOLD 15YR
FGJ32373
1418.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8100
1567.00
0.00%
FNMA 30YR UMBS
FNCB8342
1365.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
1402.00
0.00%
KFW
KFW
1389.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
1367.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
218448.00
0.00%
UK CONV GILT RegS
UKT
1104.00
0.00%
SAUDI AWWAL BANK
1060
17026.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
221829.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1377.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
16513.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1221.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
160376.00
0.00%
OMV AG
OMV
2479.00
0.00%
WISE PLC CLASS A
WISE
12273.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
25269.00
0.00%
SITIME CORP
SITM
397.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2016
1358.00
0.00%
ASTRA INTERNATIONAL
ASII
347689.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7275
1355.00
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
5502.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
220562.00
0.00%
TREND MICRO INC
4704
2730.00
0.00%
FNMA 30YR UMBS
FNCB7276
1319.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1488
1456.00
0.00%
MITSUBISHI CHEMICAL GROUP CORP
4188
25004.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
511.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL3760
1457.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
241.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
1331.00
0.00%
VEDANTA LTD
VEDL
23512.00
0.00%
OR ROYALTIES INC
OR
4038.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
3038.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1349.00
0.00%
FNMA 30YR UMBS
FNCB3769
1489.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
1348.00
0.00%
KOREA (REPUBLIC OF)
KTB
1972615.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
1675.00
0.00%
NNN REIT INC
NNN
3393.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1685.00
0.00%
UK CONV GILT RegS
UKT
1103.00
0.00%
CAPITALAND ASCENDAS REIT
A17U
63514.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1093.00
0.00%
JPMORGAN CHASE & CO
JPM
1347.00
0.00%
A O SMITH CORP
AOS
2049.00
0.00%
HONGKONG LAND HOLDINGS LTD
H78
21044.00
0.00%
HUDBAY MINERALS INC
HBM
7920.00
0.00%
WASHINGTON H SOUL PATTINSON & COMP
SOL
5667.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
21679.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4654
1677.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1181.00
0.00%
SEI INVESTMENTS
SEIC
1689.00
0.00%
MOSAIC
MOS
5693.00
0.00%
KOREA (REPUBLIC OF)
KTB
1959658.00
0.00%
SPIRAX GROUP PLC
SPX
1482.00
0.00%
TTM TECHNOLOGIES INC
TTMI
1882.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
221105.00
0.00%
ABBVIE INC
ABBV
1641.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
458.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1409.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8074
1529.00
0.00%
FNMA 30YR UMBS
FNCB7523
1311.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
227841.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1035.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
456.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5097
1594.00
0.00%
TREASURY BOND
TBOND
1334.00
0.00%
AVANTOR INC
AVTR
12254.00
0.00%
NEMETSCHEK
NEM
1239.00
0.00%
QORVO INC
QRVO
1535.00
0.00%
FHLMC 15YR UMBS
FRRC1826
1465.00
0.00%
GNMA2 30YR
G2MA8268
1391.00
0.00%
SINGAPORE AIRLINES LTD
C6L
27430.00
0.00%
ASX LTD
ASX
3602.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
546.00
0.00%
FHMS_K125 A2
FHMS_K125-A2
1513.00
0.00%
TELECOM ITALIA
TIT
234699.00
0.00%
ORICA LTD
ORI
8564.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1083.00
0.00%
FHLMC 15YR UMBS
FRQN9700
1509.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2810
1324.00
0.00%
GPT GROUP STAPLED UNITS
GPT
36909.00
0.00%
KNORR BREMSE AG
KBX
1310.00
0.00%
CHURCHILL DOWNS INC
CHDN
1197.00
0.00%
HENRY SCHEIN INC
HSIC
1848.00
0.00%
FNMA_19-M5 A2
FNMA_19-M5-A2
1379.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
7272.00
0.00%
ACKERMANS & VAN HAAREN NV
ACKB
511.00
0.00%
REA GROUP LTD
REA
1066.00
0.00%
FHLMC 15YR UMBS
FRRC2049
1460.00
0.00%
FNMA 30YR UMBS
FNCB3914
1419.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1308.00
0.00%
PCG_22-1 A4
PCG_22-1-A4
1513.00
0.00%
ACWA POWER CO
2082
2641.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1226.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
2380.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD
1093
137848.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1361.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1160.00
0.00%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
493.00
0.00%
JPMORGAN CHASE & CO
JPM
1277.00
0.00%
CANADA (GOVERNMENT OF)
CAN
2042.00
0.00%
KEYERA CORP
KEY
4170.00
0.00%
EPIROC CLASS B
EPI B
6895.00
0.00%
PERSISTENT SYSTEMS LTD
PERSISTENT
1878.00
0.00%
RESONAC HOLDINGS
4004
3389.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5144
1300.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1412.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1301.00
0.00%
KING YUAN ELECTRONICS LTD
2449
19105.00
0.00%
DUOLINGO INC CLASS A
DUOL
714.00
0.00%
JSW STEEL LTD
JSWSTEEL
10505.00
0.00%
FNMA 15YR UMBS
FNCA4264
1385.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
1735.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1419.00
0.00%
FHLMC 30YR UMBS
FRQC2070
1629.00
0.00%
AMGEN INC
AMGN
1293.00
0.00%
BID CORPORATION LTD
BID
5574.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5474
1409.00
0.00%
GENPACT LTD
G
2913.00
0.00%
ALINMA BANK
1150
20672.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
33816.00
0.00%
BMARK_20-B22 A5
BMARK_20-B22-A5
1513.00
0.00%
FNMA_21-M17 A2
FNMA_21-M17-A2
1513.00
0.00%
FNMA 30YR UMBS
FNCB0149
1630.00
0.00%
SOLSTICE ADVANCED MATERIALS INC
SOLS
2847.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1289.00
0.00%
JBT MAREL CORP
JBTM
946.00
0.00%
NATIONAL FUEL GAS
NFG
1624.00
0.00%
GAZTRANSPORT & TECHNIGAZ SA
GTT
655.00
0.00%
YASKAWA ELECTRIC CORP
6506
4328.00
0.00%
CHEWY INC CLASS A
CHWY
4007.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
2147.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1094.00
0.00%
1261229 BC LTD 144A
BHCCN
1286.00
0.00%
LKQ CORP
LKQ
4613.00
0.00%
FHLMC 30YR UMBS
FRRA8410
1300.00
0.00%
FHLMC 30YR UMBS
FRRA4071
1568.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
25590.00
0.00%
FIRST MAJESTIC SILVER CORP
AG
8833.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8276
1328.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1262.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1960.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
6303.00
0.00%
FNMA 30YR UMBS
FNCB8008
1291.00
0.00%
STOREBRAND
STB
8494.00
0.00%
BMARK_21-B23 A5
BMARK_21-B23-A5
1514.00
0.00%
TATA MOTORS LTD
TMCV
33499.00
0.00%
BANK OF COMMUNICATIONS LTD H
3328
145604.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1246.00
0.00%
SONIC HEALTHCARE LTD
SHL
8678.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
2102.00
0.00%
FHLMC 15YR UMBS
FRQN1360
1393.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1284.00
0.00%
FLUOR CORP
FLR
2906.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
258942.00
0.00%
RYDER SYSTEM INC
R
733.00
0.00%
BARRATT REDROW PLC
BTRW
26238.00
0.00%
FNMA 30YR UMBS
FNMA4305
1616.00
0.00%
WINGSTOP INC
WING
502.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
1311.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1129.00
0.00%
CLEVELAND CLIFFS INC
CLF
10340.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
1382.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
848.00
0.00%
XP CLASS A INC
XP
6636.00
0.00%
CAPITAL POWER CORP
CPX
2942.00
0.00%
AUTO TRADER GROUP PLC
AUTO
16183.00
0.00%
KONECRANES
KCR
1260.00
0.00%
JPMORGAN CHASE & CO
JPM
1260.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
202444.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1236.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1127.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
1600.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
201942.00
0.00%
COMMERCIAL METALS
CMC
2012.00
0.00%
INDUTRADE
INDT
5148.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
9237.00
0.00%
FNMA 30YR UMBS
FNCB8024
1236.00
0.00%
QATAR (STATE OF) RegS
QATAR
1462.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1652.00
0.00%
KION GROUP AG
KGX
1698.00
0.00%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
10258.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
1459.00
0.00%
SHOPRITE HOLDINGS LTD
SHP
8105.00
0.00%
SHIMANO INC
7309
1218.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1266.00
0.00%
META PLATFORMS INC
META
1326.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9190.00
0.00%
STAG INDUSTRIAL REIT INC
STAG
3356.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1103.00
0.00%
LINCOLN NATIONAL CORP
LNC
3059.00
0.00%
NKT
NKT
1059.00
0.00%
FHLMC 15YR UMBS
FRRC2557
1379.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1311.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8974.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2791.00
0.00%
FNMA 15YR UMBS
FNCA8793
1396.00
0.00%
FNMA 30YR UMBS
FNCA6985
1572.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1389.00
0.00%
COAL INDIA LTD
COALINDIA
30857.00
0.00%
GNMA2 30YR
G2MA8269
1293.00
0.00%
ETERNAL LTD
ETERNAL
39444.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
1305.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
3662.00
0.00%
MERLIN PROPERTIES REIT SA
MRL
8894.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6895
1586.00
0.00%
GRUPO CIBEST PREF SA
PFCIBEST
7920.00
0.00%
EISAI LTD
4523
4252.00
0.00%
ELDORADO GOLD CORP
ELD
4127.00
0.00%
EAGLE MATERIALS INC
EXP
583.00
0.00%
FNMA 30YR UMBS
FNCB7122
1261.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1473
1383.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
3073.00
0.00%
SPAIN (KINGDOM OF)
SPGB
988.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
1129.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
1259.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0722
1267.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1123.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
198398.00
0.00%
CHINA CITIC BANK CORP LTD H
998
140160.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1246.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
195034.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
1042.00
0.00%
LATAM AIRLINES GROUP SA
LTM
4284488.00
0.00%
SWEDEN (KINGDOM OF)
SGB
12808.00
0.00%
CANADA (GOVERNMENT OF)
CAN
2511.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
1368.00
0.00%
FHLMC 30YR UMBS
FRRA8882
1256.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1253.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
7245.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8285
1385.00
0.00%
FHLMC 30YR UMBS
FRRA4411
1486.00
0.00%
ALCHIP TECHNOLOGIES LTD
3661
1262.00
0.00%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
1211.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1257.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
212754.00
0.00%
DAI NIPPON PRINTING LTD
7912
7561.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
2237.00
0.00%
FNMA 15YR UMBS SUPER
FNFA3247
1327.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1628.00
0.00%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
2716.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1678
1336.00
0.00%
EASTMAN CHEMICAL
EMN
2096.00
0.00%
FRANKLIN RESOURCES INC
BEN
5492.00
0.00%
SAMARCO MINERACAO SA RegS
SAMMIN
1257.00
0.00%
MURPHY USA INC
MUSA
319.00
0.00%
GNMA2 30YR
G2MA3520
1393.00
0.00%
QUEBECOR INC CLASS B
QBR.B
3454.00
0.00%
SAINSBURY(J) PLC
SBRY
30464.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1043.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
1276.00
0.00%
JYSKE BANK
JYSK
1006.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1233.00
0.00%
YAMAHA MOTOR LTD
7272
17239.00
0.00%
TIS INC
3626
3835.00
0.00%
BAYCURRENT INC
6532
2919.00
0.00%
TORO
TTC
1774.00
0.00%
SIMPSON MANUFACTURING INC
SSD
748.00
0.00%
AT&T INC
T
1878.00
0.00%
HORMEL FOODS CORP
HRL
5230.00
0.00%
FNMA 30YR UMBS
FNCB0684
1535.00
0.00%
SYNIT_24-1 A
SYNIT_24-1-A
1243.00
0.00%
NICE LTD
NICE
1191.00
0.00%
SEIBU HOLDINGS INC
9024
3984.00
0.00%
DOXIMITY INC CLASS A
DOCS
2452.00
0.00%
DB ISLAMIC BANK
DIB
49702.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
1936.00
0.00%
FNMA_17-M7 A2
FNMA_17-M7-A2
1270.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1233.00
0.00%
FNMA 30YR UMBS
FNCB7115
1207.00
0.00%
SANDS CHINA LTD
1928
45410.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1653.00
0.00%
UNICHARM CORP
8113
21334.00
0.00%
YARA INTERNATIONAL
YAR
3281.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
2495.00
0.00%
SANRIO LTD
8136
3577.00
0.00%
VARUN BEVERAGES LTD
VBL
23482.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1032.00
0.00%
PB FINTECH LTD
POLICYBZR
6068.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
1406.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1253.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2025.00
0.00%
WIPRO LTD
WIPRO
43666.00
0.00%
INGREDION INC
INGR
1154.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1256.00
0.00%
KOREA (REPUBLIC OF)
KTB
1781107.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
995.00
0.00%
CTS EVENTIM AG
EVD
1329.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
33019.00
0.00%
CP ALL NON-VOTING DR PCL
CPALL.R
92830.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1157.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1198.00
0.00%
TOPPAN HOLDINGS INC
7911
4091.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5415
1214.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
206647.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1174.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1268.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
13831.00
0.00%
GNMA2 30YR
G2MA6994
1492.00
0.00%
AVOLTA AG
AVOL
2083.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
36323.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
1261.00
0.00%
FNMA 30YR UMBS
FNCB0819
1506.00
0.00%
FNMA 30YR UMBS
FNCB7022
1237.00
0.00%
NITORI HOLDINGS LTD
9843
7014.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1071.00
0.00%
EUROPEAN UNION RegS
EU
1038.00
0.00%
GNMA2 30YR
G2MA5763
1283.00
0.00%
ITALGAS
IG
11360.00
0.00%
SEMTECH CORP
SMTC
1576.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
1195.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1051.00
0.00%
COMMERCE BANCSHARES INC
CBSH
2342.00
0.00%
VOYA FINANCIAL INC
VOYA
1733.00
0.00%
FHLMC 30YR UMBS
FRRA9090
1215.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2248
1222.00
0.00%
FHLMC 30YR UMBS
FRRA9162
1204.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7814
1323.00
0.00%
SHIMADZU CORP
7701
4297.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
256306.00
0.00%
KOREA (REPUBLIC OF)
KTB
2048632.00
0.00%
CVS HEALTH CORP
CVS
1226.00
0.00%
IDACORP INC
IDA
971.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2404.00
0.00%
KOREA (REPUBLIC OF)
KTB
1754156.00
0.00%
SOJITZ CORP
2768
3994.00
0.00%
UK CONV GILT RegS
UKT
1060.00
0.00%
FEDERAL SIGNAL CORP
FSS
1106.00
0.00%
CELSIUS HOLDINGS INC
CELH
2875.00
0.00%
ORMAT TECH INC
ORA
1091.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
997.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8496.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
15106.00
0.00%
EUROPEAN UNION MTN RegS
EU
1068.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1195.00
0.00%
MATTEL INC
MAT
5791.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2445
1198.00
0.00%
FNMA 30YR UMBS
FNCB2410
1427.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
1692.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
13093.00
0.00%
KFW
KFW
1218.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1171.00
0.00%
DISCOVERY LTD
DSY
9255.00
0.00%
BRITANNIA INDUSTRIES LTD
BRITANNIA
1872.00
0.00%
HYOSUNG HEAVY INDUSTRIES CORP
298040
97.00
0.00%
TSURUHA HOLDINGS INC
3391
6750.00
0.00%
AIR LEASE CORP CLASS A
AL
1910.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1010.00
0.00%
CARMX_25-3 A3
CARMX_25-3-A3
1213.00
0.00%
FOOD & LIFE COMPANIES LTD
3563
2484.00
0.00%
MATSUKIYOKARA
3088
6657.00
0.00%
HUB24 LTD
HUB
1856.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1033.00
0.00%
GNMA2 30YR
G2MA8096
1469.00
0.00%
AVENUE SUPERMARTS LTD
DMART
2802.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8300
1197.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
3792.00
0.00%
MOOG INC CLASS A
MOGA
515.00
0.00%
BANCO DO BRASIL SA
BBAS3
28258.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT
8953
157.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1081.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
3033.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1697.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
73510.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
1070.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1183.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
961.00
0.00%
UK CONV GILT RegS
UKT
1101.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
2442.00
0.00%
NEW GOLD INC
NGD
15458.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8064
1257.00
0.00%
AMGEN INC
AMGN
1217.00
0.00%
FNMA 30YR UMBS
FNCB5453
1174.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1288.00
0.00%
HUA HONG SEMICONDUCTOR LTD
1347
12315.00
0.00%
AGC INC
5201
3540.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
287133.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1684.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
188063.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8209.00
0.00%
FHLMC 30YR UMBS
FRRA4718
1465.00
0.00%
COFORGE LTD
COFORGE
5506.00
0.00%
ITALY (REPUBLIC OF)
BTPS
910.00
0.00%
FHLMC 30YR UMBS
FRQB3095
1453.00
0.00%
SABIC AGRI-NUTRIENTS
2020
3888.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
8606.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
19633.00
0.00%
PROSPERITY BANCSHARES INC
PB
1708.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
1299.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
1329.00
0.00%
UK CONV GILT RegS
UKT
983.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1193.00
0.00%
FHLMC 30YR UMBS
FRRA6310
1285.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
2567.00
0.00%
YOKOHAMA RUBBER LTD
5101
3025.00
0.00%
KIKKOMAN CORP
2801
13248.00
0.00%
HYATT HOTELS CORP CLASS A
H
761.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1163.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1347.00
0.00%
CAPSTONE COPPER CORP
CS
12816.00
0.00%
DCC PLC
DCC
1775.00
0.00%
STORA ENSO CLASS R
STERV
9813.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
971.00
0.00%
KINDEN CORP
1944
2837.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
28027.00
0.00%
EXLSERVICE HOLDINGS INC
EXLS
2903.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
1283.00
0.00%
CHINA TOWER CORP LTD H
788
73308.00
0.00%
EUROPEAN UNION MTN RegS
EU
1008.00
0.00%
CHINA STEEL CORP
2002
197866.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
930.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1012.00
0.00%
FHLMC 30YR UMBS
FRRA6188
1444.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
1830.00
0.00%
TATA POWER LTD
TATAPOWER
27762.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1199.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
13610.00
0.00%
FNMA 30YR
FNBM5694
1224.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1345.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
9631.00
0.00%
MASIMO CORP
MASI
830.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1341.00
0.00%
KOREA (REPUBLIC OF)
KTB
1967303.00
0.00%
MEBUKI FINANCIAL GROUP INC
7167
17584.00
0.00%
3SBIO INC
1530
30883.00
0.00%
FNMA 15YR UMBS
FNCB1090
1244.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1155.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
21284.00
0.00%
MONDAYCOM LTD
MNDY
762.00
0.00%
SCREEN HOLDINGS LTD
7735
1299.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1056.00
0.00%
M3 INC
2413
7910.00
0.00%
AGCO CORP
AGCO
1113.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1641.00
0.00%
LARGAN PRECISION LTD
3008
1706.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1262.00
0.00%
SEKISUI CHEMICAL LTD
4204
7072.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
13695.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
803.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
189506.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3635
1313.00
0.00%
FNMA 30YR UMBS
FNCB1250
1369.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
22034.00
0.00%
COGNEX CORP
CGNX
3018.00
0.00%
ITALY (REPUBLIC OF)
BTPS
916.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5555
1271.00
0.00%
IDEMITSU KOSAN LTD
5019
15611.00
0.00%
ZALANDO
ZAL
4257.00
0.00%
TERRENO REALTY REIT CORP
TRNO
1875.00
0.00%
AT&T INC
T
1670.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1233.00
0.00%
BEIJER REF CLASS B
BEIJ B
7209.00
0.00%
ALPHABET INC
GOOGL
1163.00
0.00%
EUROPEAN UNION RegS
EU
978.00
0.00%
HOWDEN JOINERY GROUP PLC
HWDN
10536.00
0.00%
FHLMC 30YR UMBS
FRRA6959
1363.00
0.00%
GNMA2 30YR
G2MA6154
1253.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
191037.00
0.00%
BOEING CO
BA
1132.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1151.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1144.00
0.00%
TELUS CORP
T
8691.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
1156.00
0.00%
QATAR (STATE OF) RegS
QATAR
1160.00
0.00%
ESAB CORP
ESAB
1026.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
1150.00
0.00%
KESKO CLASS B
KESKOB
5432.00
0.00%
HISCOX LTD
HSX
6559.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1146.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
181260.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
16952.00
0.00%
FNMA 30YR UMBS
FNMA5106
1159.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1005.00
0.00%
AAK
AAK
4071.00
0.00%
ISRAEL (STATE OF)
ILGOV
3653.00
0.00%
ENTAIN PLC
ENT
11459.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1149.00
0.00%
IPSEN SA
IPN
810.00
0.00%
MGIC INVESTMENT CORP
MTG
4143.00
0.00%
DASSAULT AVIATION SA
AM
366.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1009.00
0.00%
FNMA 30YR UMBS
FNCA8026
1360.00
0.00%
LITTELFUSE INC
LFUS
445.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
22267.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1023.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1255.00
0.00%
ORACLE CORPORATION
ORCL
1181.00
0.00%
BRINKER INTERNATIONAL INC
EAT
810.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1316.00
0.00%
ETIHAD ETISALAT
7020
6512.00
0.00%
SGH LTD
SGH
3758.00
0.00%
FHLMC 30YR UMBS
FRRA8406
1143.00
0.00%
WFCM_21-C61 A4
WFCM_21-C61-A4
1280.00
0.00%
EUROPEAN UNION MTN RegS
EU
986.00
0.00%
HANOVER INSURANCE GROUP INC
THG
643.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2315
1116.00
0.00%
NEDBANK GROUP LTD
NED
7416.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
190774.00
0.00%
MAKITA CORP
6586
3985.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
1097.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
1155.00
0.00%
UK CONV GILT RegS
UKT
1513.00
0.00%
GEORG FISCHER AG
GF
1732.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
4470.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
3893.00
0.00%
ITALY (REPUBLIC OF)
BTPS
940.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
17452.00
0.00%
KFW
KFW
1156.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
2678.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
2025.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
702.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1093.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1095.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
679.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
1170.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
177434.00
0.00%
GLAUKOS CORP
GKOS
1043.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
6203.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1081.00
0.00%
QUEBEC (PROVINCE OF)
Q
1108.00
0.00%
JFE HOLDINGS INC
5411
8967.00
0.00%
ALK-ABELLO CLASS B
ALK B
3164.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1079.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1517.00
0.00%
GNMA II 30YR
G2MA8151
1153.00
0.00%
SEALED AIR CORP
SEE
2675.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
942.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
7572.00
0.00%
WIX.COM LTD
WIX
1101.00
0.00%
SLM CORP
SLM
3748.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
4436.00
0.00%
SSAB CLASS B
SSAB B
15679.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1096.00
0.00%
UK CONV GILT RegS
UKT
1780.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
178897.00
0.00%
SONY FINANCIAL GROUP INC
8729
114937.00
0.00%
CIRRUS LOGIC INC
CRUS
923.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
1213.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
503.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1248.00
0.00%
BEAZLEY PLC
BEZ
10766.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
172750.00
0.00%
JERONIMO MARTINS SA
JMT
4776.00
0.00%
BACCT_24-A1 A
BACCT_24-A1-A
1104.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1042.00
0.00%
KIRBY CORP
KEX
1004.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1030.00
0.00%
TEMENOS AG
TEMN
1185.00
0.00%
PTC THERAPEUTICS INC
PTCT
1439.00
0.00%
TECHNOLOGY ONE LTD
TNE
5770.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
7275.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1113.00
0.00%
VICINITY CENTRES
VCX
69527.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
3603.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4751
1195.00
0.00%
CHEMED CORP
CHE
264.00
0.00%
MYR CASH
MYR
4597.00
0.00%
JDE PEETS NV
JDEP
3033.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0761
1204.00
0.00%
QANTAS AIRWAYS LTD
QAN
17308.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3102
1191.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
416.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
1777.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1107.00
0.00%
FHLB
FHLB
1013.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1901
1084.00
0.00%
GNMA2 30YR
G2MA7647
1401.00
0.00%
SPAIN (KINGDOM OF)
SPGB
806.00
0.00%
FHLMC 15YR UMBS
FRQN7405
1199.00
0.00%
FHLMC 30YR UMBS
FRRA7554
1166.00
0.00%
SCSK CORP
9719
3021.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1203.00
0.00%
FNMA 30YR UMBS
FNCB7984
1094.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
13730.00
0.00%
HEXCEL CORP
HXL
1430.00
0.00%
MICROSOFT CORPORATION
MSFT
1653.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
175758.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
187612.00
0.00%
AVANZA BANK HOLDING
AZA
3028.00
0.00%
KOREA (REPUBLIC OF)
KTB
1580269.00
0.00%
META PLATFORMS INC
META
1095.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
1093.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
72756.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
29243.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
6320.00
0.00%
ELISA
ELISA
2527.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
1002.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
556.00
0.00%
FHMS_K067 A2
FHMS_K067-A2
1114.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
1183.00
0.00%
CITIGROUP INC
C
1101.00
0.00%
IG GROUP HOLDINGS PLC
IGG
7080.00
0.00%
SPAIN (KINGDOM OF)
SPGB
965.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
234124.00
0.00%
SK INC
034730
609.00
0.00%
FNMA 30YR UMBS
FNCB5642
1077.00
0.00%
LG ELECTRONICS INC
066570
1710.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7621.00
0.00%
ELIS SA
ELIS
3960.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
961.00
0.00%
UK CONV GILT RegS
UKT
1502.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
24046.00
0.00%
BARRY CALLEBAUT AG
BARN
71.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1259.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
29753.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
43205.00
0.00%
LOTTOMATICA GROUP
LTMC
4336.00
0.00%
ANTERO MIDSTREAM CORP
AM
6020.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1123.00
0.00%
EMPIRE LTD CLASS A
EMP.A
3004.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
173944.00
0.00%
PERSIMMON PLC
PSN
6096.00
0.00%
TREASURY BOND
TBOND
1048.00
0.00%
VF CORP
VFC
5895.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
2158.00
0.00%
TREASURY BOND
TBOND
1107.00
0.00%
AUTONATION INC
AN
508.00
0.00%
FNB CORP
FNB
6455.00
0.00%
SYDBANK
SYDB
1248.00
0.00%
BILIBILI INC
9626
4197.00
0.00%
FHLMC 30YR UMBS
FRQB2929
1332.00
0.00%
MICROSOFT CORPORATION
MSFT
1746.00
0.00%
KYNDRYL HOLDINGS INC
KD
4155.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
131.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1128.00
0.00%
FHLMC 15YR UMBS
FRRC2404
1176.00
0.00%
ESSENT GROUP LTD
ESNT
1771.00
0.00%
FNMA 30YR UMBS
FNCC1059
1041.00
0.00%
MACYS INC
M
4879.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1187.00
0.00%
FHMS_K078 A2
FHMS_K078-A2
1089.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1090.00
0.00%
ALPHABET INC
GOOGL
1078.00
0.00%
NOV INC
NOV
6673.00
0.00%
SPAIN (KINGDOM OF)
SPGB
919.00
0.00%
ELEMENT SOLUTIONS INC
ESI
4138.00
0.00%
TOHO (TOKYO) LTD
9602
1945.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1062.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1143.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1158.00
0.00%
JPMORGAN CHASE & CO
JPM
1019.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
33994.00
0.00%
GAP INC
GAP
4090.00
0.00%
INFRATIL LTD
IFT
16106.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1228.00
0.00%
JPMORGAN CHASE & CO
JPM
1044.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
7118.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
988.00
0.00%
GJENSIDIGE FORSIKRING
GJF
3858.00
0.00%
KOREA (REPUBLIC OF)
KTB
2165212.00
0.00%
TREASURY BOND
TBOND
1043.00
0.00%
MSA SAFETY INC
MSA
661.00
0.00%
NEWMARKET CORP
NEU
141.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
6051.00
0.00%
MINERAL RESOURCES LTD
MIN
3393.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1076.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
25992.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
3406.00
0.00%
EDENRED
EDEN
5007.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1066.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2235
1048.00
0.00%
HENSOLDT AG
HAG
1334.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8505
1129.00
0.00%
MORGAN STANLEY MTN
MS
1038.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1084.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8129
1252.00
0.00%
SGD CASH
SGD
1389.00
0.00%
GXO LOGISTICS INC
GXO
2058.00
0.00%
ZEALAND PHARMA
ZEAL
1357.00
0.00%
SYENSQO NV
SYENS
1349.00
0.00%
ECOPRO LTD
086520
1726.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
51759.00
0.00%
FNMA 15YR UMBS
FNMA4628
1134.00
0.00%
FNMA 30YR UMBS
FNMA5073
1043.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
1439.00
0.00%
ITALY (REPUBLIC OF)
BTPS
992.00
0.00%
JPMORGAN CHASE & CO
JPM
1127.00
0.00%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1958.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1485.00
0.00%
TECHNIP ENERGIES NV
TE
2764.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1870.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
902.00
0.00%
MICROSOFT CORPORATION
MSFT
1071.00
0.00%
WELLS FARGO & COMPANY
WFC
959.00
0.00%
CARMAX INC
KMX
2743.00
0.00%
ISS A S
ISS
3344.00
0.00%
FNMA 30YR UMBS
FNCB3351
1247.00
0.00%
GNMA2 30YR
G2MA9172
1038.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1048.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
11110.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
793.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
11463.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
5346.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
18070.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
62954.00
0.00%
BMW PREF AG
BMW3
1070.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
1057.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5854.00
0.00%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
24379.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
1011.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
168617.00
0.00%
GNMA 30YR
G2MA6476
1108.00
0.00%
CITIC LTD
267
66765.00
0.00%
SOUTH BOW CORP
SOBO
3861.00
0.00%
JPMORGAN CHASE & CO
JPM
1019.00
0.00%
RALLIANT CORP
RAL
2055.00
0.00%
BURBERRY GROUP PLC
BRBY
6538.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
732.00
0.00%
ASPEED TECHNOLOGY INC
5274
516.00
0.00%
UK CONV GILT RegS
UKT
1219.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
1350.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1122
1045.00
0.00%
EUROPEAN UNION RegS
EU
1012.00
0.00%
PETRO RIO SA
PRIO3
14137.00
0.00%
GNMA2 30YR
G2MB0625
1024.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
330.00
0.00%
AAON INC
AAON
1216.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1021.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
888.00
0.00%
B2GOLD CORP
BTO
23156.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
64371.00
0.00%
FHLMC 30YR UMBS
FRRA6085
1279.00
0.00%
BALFOUR BEATTY PLC
BBY
10932.00
0.00%
NEXTDC LTD
NXT
11853.00
0.00%
MIDDLEBY CORP
MIDD
838.00
0.00%
GATX CORP
GATX
640.00
0.00%
FHMS_K160 A2
FHMS_K160-A2
1041.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9543
1027.00
0.00%
HOME DEPOT INC
HD
969.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7303
1053.00
0.00%
MTR CORPORATION CORP LTD
66
26192.00
0.00%
SHISEIDO LTD
4911
7110.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
32186.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1144.00
0.00%
FNMA 30YR UMBS
FNMA4414
1234.00
0.00%
TREASURY BOND
TBOND
1148.00
0.00%
AMGEN INC
AMGN
1028.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
1133.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
2025.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
12059.00
0.00%
MORGAN STANLEY MTN
MS
1181.00
0.00%
MOHAWK INDUSTRIES INC
MHK
938.00
0.00%
EUROPEAN UNION RegS
EU
1297.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
1220.00
0.00%
GNMA2 30YR
G2MA9727
1016.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1018.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
2547.00
0.00%
INDRA SISTEMAS SA
IDR
1901.00
0.00%
AURUBIS AG
NDA
734.00
0.00%
PETROLEOS MEXICANOS
PEMEX
1080.00
0.00%
ABBVIE INC
ABBV
1166.00
0.00%
GETLINK
GET
5785.00
0.00%
GENESIS MINERALS LTD
GMD
24785.00
0.00%
MORGAN STANLEY MTN
MS
1012.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
838.00
0.00%
UK CONV GILT RegS
UKT
977.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
1275.00
0.00%
SUZANO SA
SUZB3
11155.00
0.00%
BIOMERIEUX SA
BIM
858.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
5615.00
0.00%
RLI CORP
RLI
1651.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
948.00
0.00%
ELIA GROUP SA
ELI
859.00
0.00%
KING SLIDE WORKS LTD
2059
936.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1037.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
1215.00
0.00%
LEAR CORP
LEA
956.00
0.00%
VERBUND AG
VER
1381.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
14751.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1422.00
0.00%
DARLING INGREDIENTS INC
DAR
2846.00
0.00%
KRYSTAL BIOTECH INC
KRYS
468.00
0.00%
MORGAN STANLEY
MS
1048.00
0.00%
T-MOBILE USA INC
TMUS
1044.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
173178.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1088.00
0.00%
A P MOLLER MAERSK
MAERSK A
50.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1034.00
0.00%
LEG IMMOBILIEN N
LEG
1393.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
853.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
20125.00
0.00%
CAMPBELL SOUP
CPB
3529.00
0.00%
AMAZON.COM INC
AMZN
1045.00
0.00%
FNMA 30YR UMBS
FNBW5089
1034.00
0.00%
GATES INDUSTRIAL PLC
GTES
4693.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
1143.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6385
992.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6925.00
0.00%
WHITBREAD PLC
WTB
3229.00
0.00%
KBR INC
KBR
2316.00
0.00%
CITIGROUP INC
C
1115.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
989.00
0.00%
INDUSTRIVARDEN A
INDU A
2452.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
29233.00
0.00%
GETINGE B
GETI B
4596.00
0.00%
ARROW ELECTRONICS INC
ARW
926.00
0.00%
TREASURY BOND
TBOND
1061.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
2661.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
6694.00
0.00%
FHLMC 30YR UMBS
FRQB4050
1255.00
0.00%
VORNADO REALTY TRUST REIT
VNO
2900.00
0.00%
CNX RESOURCES CORP
CNX
2544.00
0.00%
UK CONV GILT RegS
UKT
1035.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
1041.00
0.00%
RIGHTMOVE PLC
RMV
14684.00
0.00%
HD HYUNDAI LTD
267250
729.00
0.00%
HOTAI MOTOR LTD
2207
5466.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
148644.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
891.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8140
1136.00
0.00%
THE SWATCH GROUP AG
UHR
493.00
0.00%
FNMA 30YR UMBS
FNDE7070
991.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
1094.00
0.00%
CHINA CONSTRUCTION BANK CORP RegS
CCB
1040.00
0.00%
APPLE INC
AAPL
1097.00
0.00%
PIPER SANDLER COMPANIES
PIPR
302.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
6916.00
0.00%
NISSAN MOTOR LTD
7201
41862.00
0.00%
CENTENE CORPORATION
CNC
1057.00
0.00%
MORGAN STANLEY MTN
MS
968.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
1066.00
0.00%
ZIJIN MINING GROUP LTD A
601899
23533.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
77904.00
0.00%
RADNET INC
RDNT
1258.00
0.00%
FHLMC 30YR UMBS
FRQC5452
1144.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
829.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
6566.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
4071.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
159095.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1521.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
2480.00
0.00%
BHARAT PETROLEUM LTD
BPCL
25672.00
0.00%
GAMUDA
GAMUDA
81282.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
803.00
0.00%
SEEK LTD
SEK
6374.00
0.00%
GNMA2 30YR
G2MA9017
1001.00
0.00%
MORGAN STANLEY MTN
MS
993.00
0.00%
FNMA 30YR UMBS
FNCB7805
964.00
0.00%
NEXGEN ENERGY LTD
NXE
10206.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1222.00
0.00%
H&R BLOCK INC
HRB
2406.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
742.00
0.00%
ABBVIE INC
ABBV
980.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1016.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
1129.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
1000.00
0.00%
TREASURY NOTE
TNOTE
1059.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
22642.00
0.00%
GNMA2 30YR
G2MA5817
1051.00
0.00%
AZRIELI GROUP LTD
AZRG
1026.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8241
1024.00
0.00%
KFW
KFW
986.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1033.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
931.00
0.00%
ITALY (REPUBLIC OF)
BTPS
930.00
0.00%
AMGEN INC
AMGN
1160.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
993.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
52938.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
205243.00
0.00%
DLF LTD
DLF
12762.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1049.00
0.00%
FNMA 30YR UMBS
FNCB5268
1024.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
1238.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
986.00
0.00%
GLOBAL UNICHIP CORP
3443
1479.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
956.00
0.00%
KOKUSAI ELECTRIC CORP
6525
3310.00
0.00%
NANYA TECHNOLOGY CORP
2408
20774.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
17146.00
0.00%
TOKYU CORP
9005
8629.00
0.00%
THYSSENKRUPP AG
TKA
9307.00
0.00%
EUROPEAN UNION RegS
EU
867.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
979.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
20780.00
0.00%
ALLEGRO SA
ALE
11693.00
0.00%
COMCAST CORPORATION
CMCSA
1736.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
69747.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4838
1114.00
0.00%
MORGAN STANLEY MTN
MS
932.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
985.00
0.00%
VALLEY NATIONAL
VLY
8652.00
0.00%
ALMARAI
2280
8458.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
862.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
2114.00
0.00%
FNMA 30YR UMBS
FNCB5836
988.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
2243.00
0.00%
CHORD ENERGY CORP
CHRD
1029.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
1291.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
963.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
856.00
0.00%
ONEX CORP
ONEX
1229.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
49206.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1078.00
0.00%
JAPAN POST INSURANCE LTD
7181
3445.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
1372.00
0.00%
FNMA 30YR UMBS
FNCA7573
1153.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
928.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1013.00
0.00%
RAIA DROGASIL
RADL3
21804.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
985.00
0.00%
KFW MTN RegS
KFW
855.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
842.00
0.00%
TXNM ENERGY INC
TXNM
1705.00
0.00%
DROPBOX INC CLASS A
DBX
3326.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
25328.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6838.00
0.00%
FNMA 30YR UMBS
FNCB8823
944.00
0.00%
MORGAN STANLEY MTN
MS
1055.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
152182.00
0.00%
GLACIER BANCORP INC
GBCI
2311.00
0.00%
TAIWAN MOBILE LTD
3045
29345.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7402
1008.00
0.00%
ONO PHARMACEUTICAL LTD
4528
7133.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1360
1027.00
0.00%
ENERSYS
ENS
674.00
0.00%
MARS INC 144A
MARS
965.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
911.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
16388.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
971.00
0.00%
TOYO SUISAN LTD
2875
1408.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2454.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
967.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
952.00
0.00%
ITALY (REPUBLIC OF)
BTPS
878.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
915.00
0.00%
TREASURY BOND
TBOND
1134.00
0.00%
BANK OF AMERICA CORP
BAC
977.00
0.00%
FNMA 30YR UMBS
FNCB7652
932.00
0.00%
FNMA 30YR UMBS
FNMA5643
1034.00
0.00%
NISSAN CHEMICAL CORP
4021
2888.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
3140.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
2746.00
0.00%
ALASKA AIR GROUP INC
ALK
2072.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
72590.00
0.00%
CALIFORNIA ST
CAS
804.00
0.00%
CITIGROUP INC FXD-FRN
C
992.00
0.00%
FNMA 30YR UMBS
FNCB0155
1184.00
0.00%
MORGAN STANLEY MTN
MS
967.00
0.00%
SPRINT CAPITAL CORPORATION
S
910.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
972.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
1791.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
878.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1518.00
0.00%
VOESTALPINE AG
VOE
2252.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
77537.00
0.00%
ABERDEEN GROUP PLC
ABDN
36572.00
0.00%
CAVA GROUP INC
CAVA
1792.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
858.00
0.00%
THOR INDUSTRIES INC
THO
956.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6311
947.00
0.00%
JPMORGAN CHASE & CO
JPM
1061.00
0.00%
JPMORGAN CHASE & CO
JPM
961.00
0.00%
GALENICA AG
GALE
849.00
0.00%
ZENSHO HOLDINGS LTD
7550
1652.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2488
929.00
0.00%
JX ADVANCED METALS CORP
5016
8858.00
0.00%
BOEING CO
BA
984.00
0.00%
NORDEX
NDX1
3198.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
512.00
0.00%
BROADCOM INC 144A
AVGO
976.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
7806.00
0.00%
FNMA 30YR UMBS
FNMA5296
958.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
969.00
0.00%
UK CONV GILT RegS
UKT
824.00
0.00%
MPI CORP
6223
1395.00
0.00%
QUALYS INC
QLYS
649.00
0.00%
TREASURY BOND
TBOND
1042.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
799.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
808.00
0.00%
IMCD NV
IMCD
1094.00
0.00%
AT&T INC
T
966.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
926.00
0.00%
APPFOLIO INC CLASS A
APPF
411.00
0.00%
JBS N V NV CLASS A
JBS
6471.00
0.00%
SBM OFFSHORE NV
SBMO
3330.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
86405.00
0.00%
HANCOCK WHITNEY CORP
HWC
1523.00
0.00%
FHLMC 30YR UMBS
FRRA9875
929.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1080.00
0.00%
UNITED BANKSHARES INC
UBSI
2539.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
974.00
0.00%
AMAZON.COM INC
AMZN
963.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1344.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
795.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
185588.00
0.00%
SUZLON ENERGY LTD
SUZLON
169297.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
960.00
0.00%
MORGAN STANLEY
MS
972.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
11741.00
0.00%
BRUKER CORP
BRKR
1992.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
27453.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1032.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
925.00
0.00%
POLAND (REPUBLIC OF)
POLAND
995.00
0.00%
KOREA (REPUBLIC OF)
KTB
1374767.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
1037.00
0.00%
JPMORGAN CHASE & CO
JPM
948.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
852.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
1927.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
631.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
973.00
0.00%
CHINA YANGTZE POWER LTD A
600900
24043.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
1968.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
782.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
974.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
929.00
0.00%
ARCOSA INC
ACA
894.00
0.00%
SUBSEA SA
SUBC
4918.00
0.00%
NEXANS SA
NEX
632.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
822.00
0.00%
NORDNET
SAVE
3443.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
251672.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1048.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
162001.00
0.00%
TELEFLEX INC
TFX
804.00
0.00%
UFP INDUSTRIES INC
UFPI
1052.00
0.00%
WINBOND ELECTRONICS CORP
2344
51890.00
0.00%
ANDRITZ AG
ANDR
1274.00
0.00%
SANDFIRE RESOURCES LTD
SFR
8564.00
0.00%
MORNINGSTAR INC
MORN
440.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
6315.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
920.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
866.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1020.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
1396.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
838.00
0.00%
BADGER METER INC
BMI
536.00
0.00%
BANK OF AMERICA CORP
BAC
1064.00
0.00%
FTI CONSULTING INC
FCN
570.00
0.00%
VONTIER CORP
VNT
2637.00
0.00%
INVESTEC PLC
INVP
13437.00
0.00%
WFCM_21-C59 A5
WFCM_21-C59-A5
1051.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
146042.00
0.00%
CZECH REPUBLIC
CZGB
17945.00
0.00%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
917.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
939.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
139.00
0.00%
ESCO TECHNOLOGIES INC
ESE
469.00
0.00%
AT&T INC
T
1111.00
0.00%
SKYLARK HOLDINGS LTD
3197
4019.00
0.00%
FHLMC 30YR UMBS
FRRA7920
993.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9080
1148.00
0.00%
GROUP AUTOMOTIVE INC
GPI
232.00
0.00%
PEGASYSTEMS INC
PEGA
1660.00
0.00%
FHLMC 15YR UMBS
FRRC2009
1021.00
0.00%
SUMITOMO FORESTRY LTD
1911
8843.00
0.00%
VAIL RESORTS INC
MTN
668.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
59024.00
0.00%
TIMKEN
TKR
1140.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
9436524.00
0.00%
MERITAGE CORP
MTH
1301.00
0.00%
SINO LAND LTD
83
69337.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
13300.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
940.00
0.00%
ETSY INC
ETSY
1806.00
0.00%
CITIGROUP INC (FX-FRN)
C
986.00
0.00%
META PLATFORMS INC MTN
META
945.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
959.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
171210.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
10685.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
9805.00
0.00%
IVECO GROUP NV
IVG
4318.00
0.00%
CITIGROUP INC
C
925.00
0.00%
FHMS_K130 A2
FHMS_K130-A2
1059.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
910.00
0.00%
HOME BANCSHARES INC
HOMB
3293.00
0.00%
SPAIN (KINGDOM OF)
SPGB
840.00
0.00%
BANK OF AMERICA CORP MTN
BAC
911.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
983.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
840.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1021.00
0.00%
MATADOR RESOURCES
MTDR
2103.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
806.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
153805.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
3159.00
0.00%
JPMORGAN CHASE & CO
JPM
850.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
918.00
0.00%
KAWASAKI KISEN LTD
9107
6919.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
943.00
0.00%
LOUISIANA PACIFIC CORP
LPX
1139.00
0.00%
ORACLE CORPORATION
ORCL
1000.00
0.00%
QATARENERGY RegS
QPETRO
1039.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
27407.00
0.00%
MONDI PLC
MNDI
7996.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1648
1095.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
932.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
4232.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
816.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
1099.00
0.00%
UBS GROUP AG 144A
UBS
940.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
936.00
0.00%
WEX INC
WEX
616.00
0.00%
DENMARK (KINGDOM OF)
DGB
4999.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
721.00
0.00%
TAYLOR WIMPEY PLC
TW.
68418.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1116
906.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
1065.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
1558.00
0.00%
FHLMC 30YR UMBS
FRRA8212
900.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
849.00
0.00%
PHISON ELECTRONICS CORP
8299
2825.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
924.00
0.00%
FHLMC 30YR UMBS
FRRA6091
1126.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
811.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3217.00
0.00%
RENK GROUP AG
R3NK
1607.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
881.00
0.00%
BUZZI
BZU
1562.00
0.00%
CITIGROUP INC
C
868.00
0.00%
JPMORGAN CHASE & CO
JPM
1013.00
0.00%
TOKYO OHKA KOGYO LTD
4186
2413.00
0.00%
SPAREBANK SR-NORGE
SB1NO
5102.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
1196.00
0.00%
GNMA2 30YR
G2MA7704
1115.00
0.00%
K92 MINING INC
KNT
6264.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4436.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
908.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8160
1071.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
981.00
0.00%
CHIBA BANK LTD
8331
8563.00
0.00%
ITALY (REPUBLIC OF)
BTPS
895.00
0.00%
CITIGROUP INC
C
877.00
0.00%
FHMS_K075 A2
FHMS_K075-A2
928.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3043.00
0.00%
BILFINGER
GBF
782.00
0.00%
MAZDA MOTOR CORP
7261
12300.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
910.00
0.00%
CONTACT ENERGY LTD
CEN
16794.00
0.00%
CAPRICORN METALS LTD DEF
CMM
9989.00
0.00%
DYNO NOBEL LTD
DNL
42293.00
0.00%
CAMTEK LTD
CAMT
798.00
0.00%
WFCIT_25-1 A
WFCIT_25-1-A
910.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
879.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
680.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
932.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1127.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
137324.00
0.00%
SPAIN (KINGDOM OF)
SPGB
902.00
0.00%
OMRON CORP
6645
3437.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
946.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
32023.00
0.00%
REGIS RESOURCES LTD
RRL
19838.00
0.00%
FNMA 30YR UMBS
FNCB4939
925.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5550
953.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
964.00
0.00%
BLACK HILLS CORP
BKH
1311.00
0.00%
AZIMUT HOLDING
AZM
2257.00
0.00%
CSW INDUSTRIALS INC
CSW
306.00
0.00%
FHMS_K173 A2
FHMS_K173-A2
908.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
898.00
0.00%
ISRAEL (STATE OF)
ILGOV
2968.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
868.00
0.00%
COMCAST CORPORATION
CMCSA
1532.00
0.00%
JPMORGAN CHASE & CO
JPM
906.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
914.00
0.00%
ADNOC GAS PLC
ADNOCGAS
100499.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
186363.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
8227.00
0.00%
LPP SA
LPP
20.00
0.00%
FNMA 30YR UMBS
FNCB7926
900.00
0.00%
FNMA 15YR UMBS
FNMA4581
1014.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
913.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
913.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2927.00
0.00%
PERSEUS MINING LTD
PRU
25277.00
0.00%
SPAIN (KINGDOM OF)
SPGB
879.00
0.00%
LTIMINDTREE LTD
LTIM
1310.00
0.00%
GENTEX CORP
GNTX
3945.00
0.00%
FORDO_24-C A3
FORDO_24-C-A3
910.00
0.00%
JPMORGAN CHASE & CO
JPM
851.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
1105.00
0.00%
PETROLEOS MEXICANOS
PEMEX
1118.00
0.00%
POLAND (REPUBLIC OF)
POLAND
887.00
0.00%
KSA SUKUK LTD RegS
KSA
909.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
9110000.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
4850.00
0.00%
LUPIN LTD
LUPIN
3916.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
946.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
868.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
1151.00
0.00%
BANQUE SAUDI FRANSI
1050
20999.00
0.00%
HSBC HOLDINGS PLC
HSBC
920.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
144286.00
0.00%
BALCHEM CORP
BCPC
592.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
884.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
843.00
0.00%
DPM METALS INC
DPM
3218.00
0.00%
DEXUS STAPLED UNITS
DXS
19391.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
51534.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
50949.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
746.00
0.00%
UK CONV GILT RegS
UKT
930.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
1077.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
1100.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
1160.00
0.00%
SECTRA CLASS B
SECT B
3058.00
0.00%
ITALY (REPUBLIC OF)
BTPS
877.00
0.00%
ABBVIE INC
ABBV
882.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3081
884.00
0.00%
FNMA 30YR UMBS
FNMA4181
1167.00
0.00%
GNMA2 30YR
G2MA8042
1046.00
0.00%
QATAR (STATE OF) RegS
QATAR
912.00
0.00%
EUROPEAN UNION RegS
EU
1049.00
0.00%
VIBRA ENERGIA SA
VBBR3
18474.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
891.00
0.00%
TREASURY BOND
TBOND
910.00
0.00%
SANTANDER BANK POLSKA SA
SPL
678.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
890.00
0.00%
AMPOL LTD
ALD
4230.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
2577.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
1259.00
0.00%
DINO POLSKA SA
DNP
8452.00
0.00%
BANK OF AMERICA CORP MTN
BAC
966.00
0.00%
FNMA 30YR UMBS
FNBP6466
1007.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
888.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
906.00
0.00%
EUROPEAN UNION RegS
EU
761.00
0.00%
BANK OF AMERICA CORP MTN
BAC
904.00
0.00%
BANK OF AMERICA CORP MTN
BAC
996.00
0.00%
GNMA2 30YR
G2MA8879
887.00
0.00%
TREASURY BOND
TBOND
879.00
0.00%
DOWNER EDI LTD
DOW
17289.00
0.00%
FREENET AG
FNTN
2724.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
874.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
858.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
1028.00
0.00%
WILMAR INTERNATIONAL LTD
F34
37553.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
398.00
0.00%
HORIZON ROBOTICS
9660
83857.00
0.00%
GNMA2 30YR
G2MA7589
1037.00
0.00%
JPMORGAN CHASE & CO
JPM
861.00
0.00%
MARS INC 144A
MARS
883.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
988.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
727.00
0.00%
ACCIONA SA
ANA
439.00
0.00%
MOELIS CLASS A
MC
1347.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
3956.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
926.00
0.00%
SODEXO SA
SW
1678.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2173.00
0.00%
BANK OZK
OZK
1905.00
0.00%
AEROPORTS DE PARIS SA
ADP
621.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
864.00
0.00%
AMERIS BANCORP
ABCB
1163.00
0.00%
VALMET
VALMT
2651.00
0.00%
G MINING VENTURES CORP
GMIN
3840.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
1210.00
0.00%
FNMA 30YR UMBS
FNCB4691
868.00
0.00%
JPMORGAN CHASE & CO
JPM
854.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
805.00
0.00%
ECOPRO BM LTD
247540
833.00
0.00%
BSE LTD
BSE
2903.00
0.00%
MYCRONIC
MYCR
3781.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3313.00
0.00%
UK CONV GILT RegS
UKT
1406.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
181994.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
953.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
959.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
882.00
0.00%
HSBC HOLDINGS PLC
HSBC
813.00
0.00%
ISRAEL (STATE OF)
ISRAEL
857.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
883.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
7082.00
0.00%
SPAIN (KINGDOM OF)
SPGB
738.00
0.00%
BOLLORE
BOL
16439.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
846.00
0.00%
MORGAN STANLEY
MS
853.00
0.00%
ARAB NATIONAL BANK
1080
15169.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
156101.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
880.00
0.00%
SANWA HOLDINGS CORP
5929
3376.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
25407.00
0.00%
E INK HOLDINGS INC
8069
14661.00
0.00%
PETROLEOS MEXICANOS
PEMEX
874.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
760.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
51562.00
0.00%
FNMA 30YR UMBS
FNMA4379
1040.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
952.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
832.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
1108091.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
6266.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
847.00
0.00%
CALIFORNIA ST
CAS
715.00
0.00%
FNMA 30YR UMBS
FNCB3524
995.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
920.00
0.00%
SUMITOMO CHEMICAL LTD
4005
29129.00
0.00%
MERIDIAN ENERGY LTD
MEL
27163.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
184425.00
0.00%
OPTION CARE HEALTH INC
OPCH
2958.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4170.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
2804.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
897.00
0.00%
JPMORGAN CHASE & CO
JPM
860.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
865.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
5729.00
0.00%
BKW N AG
BKW
422.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
2044.00
0.00%
SK INNOVATION LTD
096770
1155.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
896.00
0.00%
JPMORGAN CHASE & CO
JPM
1082.00
0.00%
MORGAN STANLEY
MS
859.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
748.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
1165.00
0.00%
GLOBAL E ONLINE LTD
GLBE
2171.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3205.00
0.00%
EUROPEAN UNION RegS
EU
741.00
0.00%
ALKERMES
ALKS
3008.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
17064.00
0.00%
BROADCOM INC
AVGO
959.00
0.00%
CITIGROUP INC
C
805.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
848.00
0.00%
FHLMC 30YR UMBS
FRRA7154
925.00
0.00%
FNMA 30YR UMBS
FNCB3515
948.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
881.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
859.00
0.00%
PFIZER INC
PFE
734.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
129436.00
0.00%
BOEING CO
BA
792.00
0.00%
GNMA2 30YR
G2MA8265
979.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5823.00
0.00%
CROCS INC
CROX
996.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
930.00
0.00%
MOBIMO HOLDING AG
MOBN
197.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
976.00
0.00%
BDO UNIBANK INC
BDO
42002.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
908.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
1030.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
890.00
0.00%
EUROPEAN UNION RegS
EU
845.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
11916.00
0.00%
LANDSTAR SYSTEM INC
LSTR
623.00
0.00%
ITALY (REPUBLIC OF)
BTPS
789.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
12940.00
0.00%
ISUPETASYS LTD
007660
945.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
1147.00
0.00%
CITIGROUP INC
C
955.00
0.00%
MORGAN STANLEY
MS
847.00
0.00%
FORMOSA PLASTICS CORP
1301
63861.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
18254.00
0.00%
DISH NETWORK CORP 144A
DISH
837.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
991.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
1026.00
0.00%
KFW MTN RegS
KFW
746.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
420.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
790.00
0.00%
BECHTLE AG
BC8
1690.00
0.00%
SPIRE INC
SR
1060.00
0.00%
UBS GROUP AG 144A
UBS
940.00
0.00%
JPMORGAN CHASE & CO
JPM
766.00
0.00%
BANK ALBILAD
1140
12654.00
0.00%
BRINKS
BCO
750.00
0.00%
ADMA BIOLOGICS INC
ADMA
4341.00
0.00%
SALMAR
SALM
1447.00
0.00%
ABBVIE INC
ABBV
885.00
0.00%
CARNIVAL CORP 144A
CCL
850.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
955.00
0.00%
QATARENERGY RegS
QPETRO
1233.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
16899.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
3799.00
0.00%
SULZER AG
SUN
490.00
0.00%
HACHIJUNI BANK LTD
8359
7868.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
786.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
5275.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1041.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
872.00
0.00%
META PLATFORMS INC
META
909.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
8807.00
0.00%
ELF BEAUTY INC
ELF
1066.00
0.00%
AT&T INC
T
866.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
866.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
842.00
0.00%
TELEFONICA BRASIL SA
VIVT3
13144.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
5461.00
0.00%
AXOS FINANCIAL INC
AX
1024.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
3747.00
0.00%
FNMA 30YR UMBS
FNCB4835
861.00
0.00%
SPAIN (KINGDOM OF)
SPGB
858.00
0.00%
ITALY (REPUBLIC OF)
BTPS
730.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
2616.00
0.00%
BARITO PACIFIC
BRPT
413250.00
0.00%
ACI WORLDWIDE INC
ACIW
1872.00
0.00%
BILL HOLDINGS INC
BILL
1647.00
0.00%
BOYD GAMING CORP
BYD
1066.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
863.00
0.00%
AMUNDI SA
AMUN
1084.00
0.00%
LION FINANCE GROUP PLC
BGEO
703.00
0.00%
KOREA (REPUBLIC OF)
KTB
1238197.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
5313.00
0.00%
ORACLE CORPORATION
ORCL
935.00
0.00%
ORACLE CORPORATION
ORCL
959.00
0.00%
A2A
A2A
32557.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
927.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
921.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
912.00
0.00%
ENPRO INC
NPO
383.00
0.00%
EUROPEAN UNION MTN RegS
EU
764.00
0.00%
VISA INC
V
986.00
0.00%
TOTO LTD
5332
3207.00
0.00%
SAGAX CLASS B
SAGA B
4066.00
0.00%
FHLMC 30YR UMBS
FRRA8087
856.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1095.00
0.00%
WELLS FARGO & COMPANY
WFC
815.00
0.00%
GRANITE CONSTRUCTION INC
GVA
796.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1098.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
8614773.00
0.00%
KBC ANCORA NV
KBCA
1032.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
870.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
924.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
738.00
0.00%
TRANSMEDICS GROUP INC
TMDX
620.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
26301.00
0.00%
INDIAN OIL CORP LTD
IOC
47501.00
0.00%
VIASAT INC
VSAT
2446.00
0.00%
CHAMPION HOMES INC
SKY
1029.00
0.00%
SAMSUNG SDS LTD
018260
713.00
0.00%
ABBOTT LABORATORIES
ABT
907.00
0.00%
JPMORGAN CHASE & CO
JPM
848.00
0.00%
PCCW LTD
8
111497.00
0.00%
BELDEN INC
BDC
712.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
851.00
0.00%
NEPI ROCKCASTLE NV
NRP
10113.00
0.00%
MAXIMUS INC
MMS
1014.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
133954.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
4255.00
0.00%
MITSUI CHEMICALS INC
4183
3385.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
842.00
0.00%
ARCA CONTINENTAL
AC*
8311.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
765.00
0.00%
CASTELLUM
CAST
7549.00
0.00%
COMET_25-3 A
COMET_25-3-A
851.00
0.00%
UBS GROUP AG 144A
UBS
775.00
0.00%
FNMA 30YR UMBS
FNCA5575
897.00
0.00%
TOYO TIRE CORP
5105
3105.00
0.00%
RADIAN GROUP INC
RDN
2463.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
2497.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2027.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
879.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
1033.00
0.00%
CHINA RESOURCES POWER LTD
836
35554.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1205.00
0.00%
VEND MARKETPLACES ASA
VEND
3178.00
0.00%
CALIFORNIA ST
CAS
857.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
850.00
0.00%
FNMA 30YR
FNBM2007
886.00
0.00%
GNMA2 30YR
G2MB0024
874.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
853.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
730.00
0.00%
FRONTLINE
FRO
3650.00
0.00%
WEICHAI POWER LTD H
2338
33814.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
829.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
47583.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
34615.00
0.00%
TUI N AG
TUI1
8847.00
0.00%
LS ELECTRIC LTD
010120
258.00
0.00%
SYSMEX CORP
6869
8851.00
0.00%
ONE GAS INC
OGS
1080.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
841.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
886.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
1051.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
819.00
0.00%
MORGAN STANLEY MTN
MS
813.00
0.00%
LI NING LTD
2331
39105.00
0.00%
USS LTD
4732
7638.00
0.00%
REMGRO LTD
REM
8132.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
834.00
0.00%
UBS GROUP AG 144A
UBS
776.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
846.00
0.00%
PHARMAESSENTIA CORP
6446
5136.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
864.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
839.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1004.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
3444.00
0.00%
CIGNA GROUP
CI
839.00
0.00%
FNMA 30YR
FNMA3467
879.00
0.00%
JOHNSON MATTHEY PLC
JMAT
3147.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
849.00
0.00%
KSA SUKUK LTD RegS
KSA
848.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
138430.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
1095.00
0.00%
UK CONV GILT RegS
UKT
801.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
850.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
828.00
0.00%
GLANBIA PLC
GL9
4851.00
0.00%
OTSUKA CORP
4768
4100.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
14386.00
0.00%
EUROPEAN UNION RegS
EU
730.00
0.00%
TOTVS SA
TOTS3
9384.00
0.00%
META PLATFORMS INC
META
867.00
0.00%
POLAND (REPUBLIC OF)
POLAND
809.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
820.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
198.00
0.00%
BANCO BRADESCO SA
BBDC3
26991.00
0.00%
KFW MTN
KFW
967.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
944.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
5324.00
0.00%
FNMA 15YR UMBS
FNBT8208
910.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
21719.00
0.00%
MARA HOLDINGS INC
MARA
6756.00
0.00%
POST HOLDINGS INC
POST
859.00
0.00%
BOX INC CLASS A
BOX
2642.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
880.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
797.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
1209.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
825.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
807.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
759.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
834.00
0.00%
ORACLE CORPORATION
ORCL
854.00
0.00%
KANDENKO LTD
1942
2714.00
0.00%
PLUS500 LTD
PLUS
1820.00
0.00%
AT&T INC
T
805.00
0.00%
SPAIN (KINGDOM OF)
SPGB
626.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
357.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
9122.00
0.00%
BANK OF AMERICA CORP
BAC
1048.00
0.00%
BANK OF AMERICA CORP MTN
BAC
814.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1158.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
921.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
170481.00
0.00%
EUROPEAN UNION RegS
EU
719.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
3768.00
0.00%
ROYAL UNIBREW
RBREW
952.00
0.00%
KOREA (REPUBLIC OF)
KTB
1390748.00
0.00%
CAVCO INDUSTRIES INC
CVCO
144.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
803.00
0.00%
MIDEA GROUP LTD CLASS H
300
7130.00
0.00%
JPMORGAN CHASE & CO
JPM
817.00
0.00%
INDUSTRIES QATAR
IQCD
25169.00
0.00%
FHLMC 30YR UMBS
FRRA8529
812.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
849.00
0.00%
MORGAN STANLEY MTN
MS
828.00
0.00%
KOREA (REPUBLIC OF)
KTB
1188959.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
10050.00
0.00%
TAIWAN CEMENT LTD
1101
113905.00
0.00%
CITIGROUP INC
C
800.00
0.00%
FHLMC 30YR UMBS
FRRA7779
843.00
0.00%
ISRAEL (STATE OF)
ISRAEL
858.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
851.00
0.00%
DIETEREN (D) SA
DIE
488.00
0.00%
GUNMA BANK LTD
8334
7348.00
0.00%
ORLA MINING LTD
OLA
6022.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
603.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
136170.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
820.00
0.00%
CITIBANK NA
C
807.00
0.00%
JPMORGAN CHASE & CO
JPM
881.00
0.00%
MORGAN STANLEY
MS
854.00
0.00%
ITALY (REPUBLIC OF)
BTPS
668.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
65744.00
0.00%
JPMORGAN CHASE & CO
JPM
915.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
915.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
844.00
0.00%
ALLREAL HOLDING AG
ALLN
332.00
0.00%
KDX REALTY INVESTMENT CORP
8972
74.00
0.00%
DEFINITY FINANCIAL CORP
DFY
1635.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
728.00
0.00%
ITRON INC
ITRI
834.00
0.00%
NGK INSULATORS LTD
5333
3857.00
0.00%
ADECCO GROUP AG
ADEN
2926.00
0.00%
GNMA2 30YR
G2MA8345
892.00
0.00%
Q2 HOLDINGS INC
QTWO
1137.00
0.00%
TOREX GOLD RESOURCES INC
TXG
1859.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
5570.00
0.00%
FHLMC 30YR UMBS
FRRA9862
784.00
0.00%
POSCO FUTURE M LTD
003670
594.00
0.00%
AMAZON.COM INC
AMZN
990.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
907.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
881.00
0.00%
UNITEDHEALTH GROUP INC
UNH
833.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
824.00
0.00%
CITIGROUP INC
C
789.00
0.00%
ONTARIO (PROVINCE OF)
ONT
812.00
0.00%
POLAND (REPUBLIC OF)
POLAND
798.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
852.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
851.00
0.00%
SOFINA SA
SOF
297.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
676.00
0.00%
GIBSON ENERGY INC
GEI
4437.00
0.00%
CHAILEASE HOLDING LTD
5871
25543.00
0.00%
BROADCOM INC 144A
AVGO
946.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
1392.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
16508.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
425.00
0.00%
AGL ENERGY LTD
AGL
13111.00
0.00%
ABL BIO INC
298380
603.00
0.00%
SQUARE ENIX HLDG LTD
9684
4187.00
0.00%
KOBE STEEL LTD
5406
6527.00
0.00%
WESTGOLD RESOURCES LTD
WGX
21161.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
128285.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
4309.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
4452.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
692.00
0.00%
BOEING CO
BA
722.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
1314.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
857.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
3264.00
0.00%
BRUNSWICK CORP
BC
1175.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1122.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
799.00
0.00%
JPMORGAN CHASE & CO
JPM
792.00
0.00%
MORGAN STANLEY
MS
931.00
0.00%
SILICON LABORATORIES INC
SLAB
590.00
0.00%
ENERGY FUELS INC
EFR
5013.00
0.00%
QATAR (STATE OF) RegS
QATAR
806.00
0.00%
BC VAUD N
BCVN
665.00
0.00%
AMENTUM HOLDINGS INC
AMTM
2797.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
662.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
4398.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
834.00
0.00%
FNMA 15YR UMBS
FNMA4360
882.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
822.00
0.00%
RAMELIUS RESOURCES LTD
RMS
34768.00
0.00%
GECINA SA
GFC
873.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
76.00
0.00%
STEADFAST GROUP LTD
SDF
24669.00
0.00%
HASEKO CORP
1808
4293.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
908.00
0.00%
HSBC HOLDINGS PLC
HSBC
809.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2561.00
0.00%
SERCO GROUP PLC
SRP
23104.00
0.00%
HUHTAMAKI
HUH1V
2356.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
4347.00
0.00%
FLATEXDEGIRO N AG
FTK
2217.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
878.00
0.00%
HSBC HOLDINGS PLC
HSBC
892.00
0.00%
KSA SUKUK LTD RegS
KSA
791.00
0.00%
REC
RECLTD
20766.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
908.00
0.00%
CLICKS GROUP LTD
CLS
4014.00
0.00%
J.FRONT RETAILING LTD
3086
5642.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
1806.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
128997.00
0.00%
BRITISH LAND REIT PLC
BLND
14774.00
0.00%
AKBANK A
AKBNK.E
53439.00
0.00%
BELLWAY PLC
BWY
2242.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
12095.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
967.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
18911.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
29395.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
54449.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1307.00
0.00%
CRANSWICK PLC
CWK
1187.00
0.00%
HOCHTIEF AG
HOT
217.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
907.00
0.00%
VAULT MINERALS LTD
VAU
25017.00
0.00%
PARSONS CORP
PSN
960.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1374.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1128.00
0.00%
LG CORP
003550
1465.00
0.00%
FHLMC 15YR UMBS
FRRC2370
874.00
0.00%
EUROPEAN UNION RegS
EU
829.00
0.00%
AMAZON.COM INC
AMZN
896.00
0.00%
JPMORGAN CHASE & CO
JPM
806.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
806.00
0.00%
DENTSU GROUP INC
4324
3632.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1694.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
13852.00
0.00%
ICL GROUP LTD
ICL
15441.00
0.00%
AT&T INC
T
828.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
787.00
0.00%
JPMORGAN CHASE & CO
JPM
805.00
0.00%
QATARENERGY RegS
QPETRO
1046.00
0.00%
CONVATEC GROUP PLC
CTEC
26532.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
61541.00
0.00%
SSR MINING INC
SSRM
3791.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
807.00
0.00%
SCOR
SCR
2587.00
0.00%
ARCHROCK INC
AROC
3202.00
0.00%
VODACOM GROUP LTD
VOD
10311.00
0.00%
FORMFACTOR INC
FORM
1402.00
0.00%
BANK OF AMERICA CORP MTN
BAC
773.00
0.00%
SPAIN (KINGDOM OF)
SPGB
620.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
789.00
0.00%
CITIGROUP INC
C
809.00
0.00%
FNMA 30YR UMBS
FNCA7227
926.00
0.00%
FNMA 15YR UMBS
FNCA8370
862.00
0.00%
EDP RENOVAVEIS SA
EDPR
5816.00
0.00%
WHIRLPOOL CORP
WHR
1004.00
0.00%
PEGATRON CORP
4938
34872.00
0.00%
RAKUTEN BANK LTD
5838
1700.00
0.00%
HSBC HOLDINGS PLC
HSBC
803.00
0.00%
SEATRIUM
5E2
48579.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
8798.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
125196.00
0.00%
JIANGXI COPPER LTD H
358
18331.00
0.00%
WUXI APPTEC LTD H
2359
6069.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
801.00
0.00%
ORACLE CORPORATION
ORCL
1225.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
123063.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
858.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
135529.00
0.00%
FURUKAWA ELECTRIC LTD
5801
1260.00
0.00%
DRAX GROUP PLC
DRX
7681.00
0.00%
AXFOOD
AXFO
2798.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
2655.00
0.00%
RICOH LTD
7752
8927.00
0.00%
IYOGIN HOLDINGS INC
5830
4819.00
0.00%
AMGEN INC
AMGN
769.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
791.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
798.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
731.00
0.00%
TRAVEL LEISURE
TNL
1168.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
126549.00
0.00%
KILROY REALTY REIT CORP
KRC
1956.00
0.00%
AMAZON.COM INC
AMZN
784.00
0.00%
FHLMC 30YR UMBS
FRQB3891
972.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
801.00
0.00%
GRUPO CIBEST SA
CIBEST
4334.00
0.00%
WAREHOUSES DE PAUW NV
WDP
3163.00
0.00%
SPAIN (KINGDOM OF)
SPGB
726.00
0.00%
MACERICH REIT
MAC
4584.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
645.00
0.00%
STELLA JONES INC
SJ
1296.00
0.00%
BARITO RENEWABLES ENERGY
BREN
139474.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
803.00
0.00%
HSBC HOLDINGS PLC
HSBC
788.00
0.00%
EUROPEAN UNION RegS
EU
685.00
0.00%
CELANESE CORP
CE
1993.00
0.00%
MEIJI HOLDINGS LTD
2269
3767.00
0.00%
KRAFTON INC
259960
480.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
2275.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
830.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
838.00
0.00%
JPMORGAN CHASE & CO
JPM
773.00
0.00%
JPMORGAN CHASE & CO
JPM
781.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
852.00
0.00%
TELEPERFORMANCE
TEP
1159.00
0.00%
FHLMC 30YR UMBS
FRRA6819
921.00
0.00%
GERDAU PREF SA
GGBR4
21380.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
123523.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
125484.00
0.00%
JPMORGAN CHASE & CO
JPM
786.00
0.00%
KOREA (REPUBLIC OF)
KTB
1316675.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
790.00
0.00%
CITIGROUP INC
C
798.00
0.00%
CITIGROUP INC
C
768.00
0.00%
FISERV INC
FISV
817.00
0.00%
ORANGE SA
ORAFP
654.00
0.00%
CD PROJEKT SA
CDR
1124.00
0.00%
WARRIOR MET COAL INC
HCC
956.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1256.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
673.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
3368.00
0.00%
JPMORGAN CHASE & CO
JPM
873.00
0.00%
STONEX GROUP INC
SNEX
844.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
788.00
0.00%
CORE NATURAL RESOURCES INC
CNR
937.00
0.00%
DELIVERY HERO
DHER
3629.00
0.00%
UMICORE SA
UMI
4360.00
0.00%
PENNON GROUP PLC
PNN
10864.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
2381.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
857.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
920.00
0.00%
ADANI POWER LTD
ADANIPOWER
49457.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1072.00
0.00%
KB HOME
KBH
1224.00
0.00%
IHH HEALTHCARE
IHH
38900.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
772.00
0.00%
BB SEGURIDADE SA
BBSE3
11769.00
0.00%
BROTHER INDUSTRIES LTD
6448
3871.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
8445.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
788.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
752.00
0.00%
MURPHY OIL CORP
MUR
2413.00
0.00%
THK LTD
6481
2904.00
0.00%
GNMA2 30YR
G2MA8728
757.00
0.00%
UKG INC 144A
ULTI
758.00
0.00%
SPAIN (KINGDOM OF)
SPGB
930.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
40986.00
0.00%
AMGEN INC
AMGN
773.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
874.00
0.00%
MORGAN STANLEY MTN
MS
744.00
0.00%
T-MOBILE USA INC
TMUS
765.00
0.00%
HYBE LTD
352820
390.00
0.00%
MELISRON LTD
MLSR
628.00
0.00%
GNMA2 30YR
G2MB0424
774.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
692.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
781.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
873.00
0.00%
BNG BANK NV 144A
BNG
768.00
0.00%
BANK OF AMERICA CORP MTN
BAC
782.00
0.00%
JPMORGAN CHASE & CO
JPM
758.00
0.00%
MORGAN STANLEY MTN
MS
852.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
777.00
0.00%
OSI SYSTEMS INC
OSIS
288.00
0.00%
MODEC INC
6269
871.00
0.00%
QUILTER PLC
QLT
31434.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1017.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
77907.00
0.00%
JPMORGAN CHASE & CO
JPM
790.00
0.00%
JPMORGAN CHASE & CO
JPM
1083.00
0.00%
VERIZON COMMUNICATIONS INC 144A
VZ
766.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
911.00
0.00%
META PLATFORMS INC
META
767.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
760.00
0.00%
WHITEHAVEN COAL LTD
WHC
15956.00
0.00%
SWECO CLASS B
SWEC B
4448.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
6994.00
0.00%
CITIGROUP INC
C
770.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
498.00
0.00%
EUROPEAN UNION RegS
EU
743.00
0.00%
ITV PLC
ITV
70507.00
0.00%
DOOSAN CORP
000150
129.00
0.00%
BANK OF AMERICA CORP MTN
BAC
862.00
0.00%
JPMORGAN CHASE & CO
JPM
735.00
0.00%
QUBE HOLDINGS LTD
QUB
25247.00
0.00%
TG THERAPEUTICS INC
TGTX
2469.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
948.00
0.00%
SANKYO LTD
6417
4540.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
16677.00
0.00%
CVS HEALTH CORP
CVS
853.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
619.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
853.00
0.00%
UK CONV GILT RegS
UKT
611.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
823.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5110.00
0.00%
APPLE INC
AAPL
866.00
0.00%
ISRAEL (STATE OF)
ISRAEL
738.00
0.00%
ORACLE CORPORATION
ORCL
789.00
0.00%
SUNRUN INC
RUN
4202.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
853.00
0.00%
KOMERCNI BANK
BAAKOMB
1372.00
0.00%
ROHM LTD
6963
5400.00
0.00%
CLEANSPARK INC
CLSK
5125.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
733.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
739.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
663.00
0.00%
CITIGROUP INC
C
597.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
815.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
685.00
0.00%
SEABRIDGE GOLD INC
SEA
2502.00
0.00%
KINAXIS INC
KXS
599.00
0.00%
AMP LTD
AMP
66214.00
0.00%
AMGEN INC
AMGN
776.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
641.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
746.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
139.00
0.00%
GENTING SINGAPORE LTD
G13
134488.00
0.00%
CENTERRA GOLD INC
CG
5751.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
7248.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
572.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
121597.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
760.00
0.00%
ATCO LTD CLASS I
ACO.X
1985.00
0.00%
CITY DEVELOPMENTS LTD
C09
13550.00
0.00%
SPAIN (KINGDOM OF)
SPGB
665.00
0.00%
EUROPEAN UNION RegS
EU
866.00
0.00%
ATHABASCA OIL CORP
ATH
13517.00
0.00%
ASSOCIATED BANCORP
ASB
2939.00
0.00%
CIGNA GROUP
CI
852.00
0.00%
JPMORGAN CHASE & CO
JPM
739.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
675.00
0.00%
SAIPEM
SPM
27017.00
0.00%
HYUNDAI GLOVIS LTD
086280
638.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
818.00
0.00%
HSBC HOLDINGS PLC
HSBC
745.00
0.00%
MORGAN STANLEY MTN
MS
869.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
101838.00
0.00%
YUHAN CORP
000100
950.00
0.00%
MBANK SA
MBK
275.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
592.00
0.00%
ZOZO INC
3092
8771.00
0.00%
CARVANA CO 144A
CVNA
676.00
0.00%
FALABELLA SACI SA
FALABELLA
11468.00
0.00%
LOOMIS CLASS B
LOOMIS
1877.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
3017.00
0.00%
BANK OF AMERICA CORP
BAC
766.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
735.00
0.00%
FHLMC 15YR UMBS
FRQN8171
822.00
0.00%
HSBC HOLDINGS PLC
HSBC
734.00
0.00%
ISRAEL (STATE OF)
ISRAEL
737.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
757.00
0.00%
MAN GROUP PLC
EMG
27164.00
0.00%
CGN POWER LTD H
1816
190064.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
1861.00
0.00%
ASTRAZENECA PLC
AZN
663.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
712.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
785.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
738.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
18624.00
0.00%
NOVANTA INC
NOVT
647.00
0.00%
ANSELL LTD
ANN
3154.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
757.00
0.00%
MITSUI E&S LTD
7003
1847.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2258.00
0.00%
APPLE INC
AAPL
889.00
0.00%
BANK OF AMERICA CORP MTN
BAC
764.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
889.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
788.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
758.00
0.00%
JPMORGAN CHASE & CO
JPM
851.00
0.00%
PERU (REPUBLIC OF)
PERU
817.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
742.00
0.00%
SPAIN (KINGDOM OF)
SPGB
790.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
687.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
919.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
689.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
731.00
0.00%
AALBERTS NV
AALB
2292.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
1223.00
0.00%
PJT PARTNERS INC CLASS A
PJT
443.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
848.00
0.00%
OSB GROUP PLC
OSB
9981.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
119927.00
0.00%
KNIFE RIVER CORP
KNF
1019.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
759.00
0.00%
BANK OF AMERICA CORP
BAC
720.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
722.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
761.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
785.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
150745.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
685.00
0.00%
NOF CORP
4403
3630.00
0.00%
TAKASHIMAYA LTD
8233
7007.00
0.00%
DELONGHI
DLG
1754.00
0.00%
DAVITA INC
DVA
641.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
765.00
0.00%
CENTENE CORPORATION
CNC
760.00
0.00%
JPMORGAN CHASE & CO
JPM
751.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
51104.00
0.00%
DISCOVERY SILVER CORP
DSV
13108.00
0.00%
KOREA (REPUBLIC OF)
KTB
1072603.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
735.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
888.00
0.00%
JPMCC_16-JP4 A4
JPMCC_16-JP4-A4
757.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
718.00
0.00%
DAIWA HOUSE REIT CORP
8984
83.00
0.00%
RUBIS
RUI
1997.00
0.00%
EUROPEAN UNION RegS
EU
669.00
0.00%
POLYCAB INDIA LTD
POLYCAB
917.00
0.00%
EUROPEAN UNION RegS
EU
643.00
0.00%
SKYWEST INC
SKYW
734.00
0.00%
EUROPEAN UNION RegS
EU
684.00
0.00%
MMG LTD
1208
71302.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
738.00
0.00%
ASAHI INTECC LTD
7747
3781.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
56262.00
0.00%
AT&T INC
T
787.00
0.00%
BANK OF AMERICA CORP MTN
BAC
835.00
0.00%
CITIGROUP INC
C
744.00
0.00%
MORGAN STANLEY MTN
MS
748.00
0.00%
KOREA (REPUBLIC OF)
KTB
1067679.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
120486.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2850.00
0.00%
BROADCOM INC
AVGO
905.00
0.00%
CITIGROUP INC (FXD-FRN)
C
737.00
0.00%
FHLMC 30YR UMBS
FRRA4727
919.00
0.00%
URBAN OUTFITTERS INC
URBN
984.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
1260.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
919.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
12975.00
0.00%
WAYSTAR HOLDING CORP
WAY
2103.00
0.00%
TOKYO TATEMONO LTD
8804
3405.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
887.00
0.00%
ALPHABET INC
GOOGL
734.00
0.00%
BANK OF AMERICA CORP
BAC
771.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
757.00
0.00%
ORACLE CORPORATION
ORCL
724.00
0.00%
POLAND (REPUBLIC OF)
POLAND
732.00
0.00%
NOBLE CORPORATION PLC
NE
2288.00
0.00%
ITALY (REPUBLIC OF)
BTPS
645.00
0.00%
COMPUTACENTER PLC
CCC
1819.00
0.00%
SRF LTD
SRF
2356.00
0.00%
HSBC HOLDINGS PLC
HSBC
682.00
0.00%
T-MOBILE USA INC
TMUS
778.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
858.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1165.00
0.00%
WPP PLC
WPP
19090.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
749.00
0.00%
BANK OF AMERICA CORP MTN
BAC
872.00
0.00%
PETROLEOS MEXICANOS
PEMEX
782.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
821.00
0.00%
CENCOSUD SA
CENCOSUD
23339.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
15493.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
20211.00
0.00%
RS GROUP PLC
RS1
8967.00
0.00%
EUROPEAN UNION RegS
EU
619.00
0.00%
AVNET INC
AVT
1509.00
0.00%
HERA
HER
15691.00
0.00%
CCO HOLDINGS LLC
CHTR
823.00
0.00%
CVS HEALTH CORP NC5.25
CVS
702.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
734.00
0.00%
MORGAN STANLEY MTN
MS
843.00
0.00%
VALEO
FR
5581.00
0.00%
PEPTRON INC
087010
389.00
0.00%
TSINGTAO BREWERY LTD H
168
10766.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
2340.00
0.00%
HCA INC
HCA
769.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
16067.00
0.00%
FORTUNA MINING CORP
FVI
7930.00
0.00%
IMPINJ INC
PI
471.00
0.00%
AMAZON.COM INC
AMZN
742.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
798.00
0.00%
JPMORGAN CHASE & CO
JPM
741.00
0.00%
KFW
KFW
706.00
0.00%
PERU (REPUBLIC OF)
PERU
584.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
853.00
0.00%
SPAIN (KINGDOM OF)
SPGB
661.00
0.00%
FUCHS PREF
FPE3
1665.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3193.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4838.00
0.00%
ALTRIA GROUP INC
MO
729.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
863.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
892.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
210685.00
0.00%
BYD LTD A
002594
5474.00
0.00%
YAKULT HONSHA LTD
2267
4755.00
0.00%
MORGAN STANLEY MTN
MS
718.00
0.00%
SPRINT CAPITAL CORPORATION
S
607.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
677.00
0.00%
GRUPO BIMBO A
BIMBOA
22796.00
0.00%
GAIL INDIA LTD
GAIL
38753.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
2792.00
0.00%
EUROPEAN UNION MTN RegS
EU
634.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
681.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1035.00
0.00%
FNMA 30YR UMBS
FNCB7649
696.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
740.00
0.00%
ARKEMA SA
AKE
1237.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
717.00
0.00%
FNMA 30YR UMBS
FNCA8528
865.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
766.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
734.00
0.00%
OJI HOLDINGS CORP
3861
14036.00
0.00%
HULIC LTD
3003
6778.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
782.00
0.00%
ECOPETROL SA
ECOPET
688.00
0.00%
META PLATFORMS INC
META
744.00
0.00%
GNMA2 30YR
G2MA8197
848.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
730.00
0.00%
WELLS FARGO & CO
WFC
729.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
644.00
0.00%
ITALY (REPUBLIC OF)
BTPS
759.00
0.00%
SONOCO PRODUCTS
SON
1774.00
0.00%
ENAGAS SA
ENG
4486.00
0.00%
APPLE INC
AAPL
772.00
0.00%
HSBC HOLDINGS PLC
HSBC
720.00
0.00%
HIROGIN HOLDINGS INC
7337
7328.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
55885.00
0.00%
ENPHASE ENERGY INC
ENPH
2379.00
0.00%
RANDSTAD HOLDING
RAND
1869.00
0.00%
NHK SPRING LTD
5991
4421.00
0.00%
FLUIDRA SA
FDR
2649.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2395.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4829.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
155620.00
0.00%
UBS GROUP AG 144A
UBS
736.00
0.00%
FNMA 30YR UMBS
FNCB7751
696.00
0.00%
JPMORGAN CHASE & CO
JPM
740.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
736.00
0.00%
BROADCOM INC
AVGO
706.00
0.00%
KONINKLIJKE VOPAK NV
VPK
1618.00
0.00%
AUTO1 GROUP
AG1
2616.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
609.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
326.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
2620.00
0.00%
PLEXUS CORP
PLXS
490.00
0.00%
AT&T INC
T
795.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
745.00
0.00%
UBS GROUP AG 144A
UBS
684.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1160.00
0.00%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
686.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
705.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
705.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
115665.00
0.00%
ORIX JREIT REIT INC
8954
109.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
771.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
22002.00
0.00%
FNMA 30YR UMBS
FNCB7803
693.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
700.00
0.00%
SIGNIFY NV
LIGHT
3118.00
0.00%
MARUI GROUP LTD
8252
3627.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
1101.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
670.00
0.00%
AURIZON HOLDINGS LTD
AZJ
30423.00
0.00%
AMAZON.COM INC
AMZN
724.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
727.00
0.00%
FNMA 15YR UMBS
FNCB2709
783.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
711.00
0.00%
HAEMONETICS CORP
HAE
866.00
0.00%
TRANSALTA CORP
TA
5085.00
0.00%
MDU RESOURCES GROUP INC
MDU
3729.00
0.00%
KAMIGUMI LTD
9364
2252.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
2914.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
1104.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
649.00
0.00%
CITIGROUP INC
C
704.00
0.00%
MARICO LTD
MARICO
9120.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
17836.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
14566.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
136496.00
0.00%
GNMA2 30YR
G2MA6219
777.00
0.00%
JPMORGAN CHASE & CO
JPM
687.00
0.00%
MORGAN STANLEY MTN
MS
724.00
0.00%
BATH AND BODY WORKS INC
BBWI
3802.00
0.00%
CISCO SYSTEMS INC
CSCO
666.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
696.00
0.00%
FHLMC 30YR UMBS
FRQF2492
716.00
0.00%
MORGAN STANLEY
MS
643.00
0.00%
UBS GROUP AG 144A
UBS
722.00
0.00%
TAIHEIYO CEMENT CORP
5233
2959.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
712.00
0.00%
JPMORGAN CHASE & CO
JPM
726.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
112554.00
0.00%
AT&T INC
T
746.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
685.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
727.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
710.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
2801.00
0.00%
ASSURED GUARANTY LTD
AGO
811.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
289.00
0.00%
INCHCAPE PLC
INCH
7036.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
727.00
0.00%
CITIGROUP INC (FXD-FRN)
C
714.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
680.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
593.00
0.00%
PERSOL HOLDINGS LTD
2181
39674.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
771.00
0.00%
TRANSDIGM INC 144A
TDG
696.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
2836.00
0.00%
CARNIVAL PLC
CCL
3016.00
0.00%
ABBVIE INC
ABBV
692.00
0.00%
BANK OF AMERICA CORP MTN
BAC
683.00
0.00%
HIKARI TSUSHIN INC
9435
265.00
0.00%
MRF LTD
MRF
42.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
672.00
0.00%
BROADCOM INC 144A
AVGO
833.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
695.00
0.00%
FHLMC 15YR UMBS
FRRC2045
773.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
868.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
715.00
0.00%
CITIGROUP INC
C
787.00
0.00%
GNMA2 30YR
G2MA5710
743.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
722.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
678.00
0.00%
ADVANTECH LTD
2395
7718.00
0.00%
DAVITA INC 144A
DVA
737.00
0.00%
SPAREBANK SMNS
MING
3714.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
718.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
22923.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
2026.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
1314.00
0.00%
VIAVI SOLUTIONS INC
VIAV
4070.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
748.00
0.00%
ITALY (REPUBLIC OF)
BTPS
831.00
0.00%
ABBVIE INC
ABBV
703.00
0.00%
KRAFT HEINZ FOODS CO
KHC
856.00
0.00%
BELLRING BRANDS INC
BRBR
2266.00
0.00%
WORLEY LTD
WOR
8140.00
0.00%
DENISON MINES CORP
DML
24916.00
0.00%
MORGAN STANLEY
MS
812.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
730.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
669.00
0.00%
EPR PROPERTIES REIT
EPR
1367.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
2935.00
0.00%
VALARIS LTD
VAL
1190.00
0.00%
ABBVIE INC
ABBV
777.00
0.00%
FNMA 30YR UMBS
FNBU1052
858.00
0.00%
ALLY FINANCIAL INC
ALLY
622.00
0.00%
MORGAN STANLEY MTN
MS
672.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
915.00
0.00%
WINDSTREAM SERVICES LLC 144A
WIN
680.00
0.00%
CAL MAINE FOODS INC
CALM
832.00
0.00%
SHANDONG GOLD MINING LTD H
1787
16064.00
0.00%
HUBER & SUHNER AG
HUBN
384.00
0.00%
FRONTDOOR INC
FTDR
1329.00
0.00%
LAURUS LABS LTD
LAURUSLABS
6286.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
3339.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
688.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
767.00
0.00%
JPMORGAN CHASE & CO
JPM
701.00
0.00%
BAT CAPITAL CORP
BATSLN
765.00
0.00%
MORGAN STANLEY
MS
781.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
675.00
0.00%
WIENERBERGER AG
WIE
2084.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
9345.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
14595.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4019.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
1647.00
0.00%
FNMA 30YR
FNCA1189
754.00
0.00%
TOMRA SYSTEMS
TOM
5223.00
0.00%
MISUMI GROUP INC
9962
4698.00
0.00%
BROADCOM INC
AVGO
769.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
778.00
0.00%
MORGAN STANLEY MTN
MS
700.00
0.00%
ALLETE INC
ALE
1041.00
0.00%
UK CONV GILT RegS
UKT
590.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
825.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
686.00
0.00%
HSBC HOLDINGS PLC
HSBC
600.00
0.00%
KROGER CO
KR
696.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
586.00
0.00%
T-MOBILE USA INC
TMUS
770.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
4587.00
0.00%
MITSUBISHI MATERIALS CORP
5711
3412.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
4198.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2653.00
0.00%
CISCO SYSTEMS INC
CSCO
677.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
712.00
0.00%
PERU (REPUBLIC OF)
PERU
711.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
666.00
0.00%
CREDIT SAISON LTD
8253
2692.00
0.00%
KONTOOR BRANDS INC
KTB
930.00
0.00%
CNO FINANCIAL GROUP INC
CNO
1743.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
2848.00
0.00%
VALVOLINE INC
VVV
2287.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
690.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
679.00
0.00%
FOX CORP
FOXA
693.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
774.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
3347.00
0.00%
RUMO SA
RAIL3
21993.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
6272.00
0.00%
APR LTD
278470
417.00
0.00%
INTERPUMP GROUP
IP
1330.00
0.00%
MORGAN STANLEY MTN
MS
678.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
669.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
61454.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
2411.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
600.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
790.00
0.00%
AMADA LTD
6113
5792.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
16083.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
7237.00
0.00%
DEXERIALS CORP
4980
3540.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
2807.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
770.00
0.00%
WELLS FARGO BANK NA
WFC
690.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
852.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
7224.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
1790.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
678.00
0.00%
META PLATFORMS INC
META
835.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
792.00
0.00%
CITIGROUP INC
C
782.00
0.00%
KSA SUKUK LTD RegS
KSA
729.00
0.00%
COVIVIO SA
COV
1083.00
0.00%
BRUNELLO CUCINELLI
BC
640.00
0.00%
ENDEAVOUR GROUP LTD
EDV
28352.00
0.00%
JPMORGAN CHASE & CO
JPM
682.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
727.00
0.00%
SCHRODERS PLC
SDR
13323.00
0.00%
UK CONV GILT RegS
UKT
500.00
0.00%
BHARAT FORGE LTD
BHARATFORG
4476.00
0.00%
CARNIVAL CORP 144A
CCL
705.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
678.00
0.00%
PETROLEOS MEXICANOS
PEMEX
682.00
0.00%
GLP J-REIT REIT
3281
74.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
587.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
8881.00
0.00%
SUMITOMO PHARMA LTD
4506
4398.00
0.00%
BANK OF AMERICA CORP MTN
BAC
700.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
676.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
681.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
670.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
616.00
0.00%
FNMA 30YR UMBS
FNCA7572
803.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
811.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
666.00
0.00%
FORVIA
FRVIA
4673.00
0.00%
AMAZON.COM INC
AMZN
747.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
670.00
0.00%
ONTARIO (PROVINCE OF)
ONT
784.00
0.00%
EUROPEAN UNION MTN RegS
EU
598.00
0.00%
DISH DBS CORP 144A
DISH
712.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
659.00
0.00%
MERCURY SYSTEMS INC
MRCY
966.00
0.00%
KYOWA KIRIN LTD
4151
4146.00
0.00%
COMPAL ELECTRONICS INC
2324
70990.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
96959.00
0.00%
BANK OF AMERICA CORP MTN
BAC
688.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
743.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
668.00
0.00%
CANADA (GOVERNMENT OF)
CAN
977.00
0.00%
GNMA2 30YR
G2MA7937
765.00
0.00%
STAPLES INC 144A
SPLS
700.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
822.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1104.00
0.00%
HOLMEN CLASS B
HOLM B
1844.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
2189.00
0.00%
BOEING CO
BA
669.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
674.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
663.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
680.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
653.00
0.00%
SPAIN (KINGDOM OF)
SPGB
601.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
490.00
0.00%
KOREA (REPUBLIC OF)
KTB
979311.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
666.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
687.00
0.00%
BANK OF AMERICA CORP MTN
BAC
675.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
682.00
0.00%
PCG_24-A A2
PCG_24-A-A2
666.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
5378.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
666.00
0.00%
CYBER AGENT INC
4751
7633.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
1621.00
0.00%
NGEX MINERALS LTD
NGEX
3799.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
678.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
639.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
679.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
793.00
0.00%
KOBE BUSSAN LTD
3038
2813.00
0.00%
VALLOUREC SA
VK
3701.00
0.00%
SM PRIME HOLDINGS INC
SMPH
179404.00
0.00%
WESDOME GOLD MINES LTD
WDO
4298.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
11771.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
768.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
676.00
0.00%
SHUFERSAL LTD
SAE
5552.00
0.00%
CALIFORNIA ST
CAS
581.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
693.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
2181.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
668.00
0.00%
SYNOPSYS INC
SNPS
666.00
0.00%
UBS GROUP AG 144A
UBS
657.00
0.00%
VERACYTE INC
VCYT
1432.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
1070.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
34446.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
723.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
684.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
678.00
0.00%
WULF COMPUTE LLC 144A
WULF
655.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
61093.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
471.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
632.00
0.00%
BANK OF AMERICA CORP MTN
BAC
695.00
0.00%
META PLATFORMS INC
META
708.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
757.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
712.00
0.00%
RATIONAL AG
RAA
92.00
0.00%
GRIFOLS SA CLASS A
GRF
5400.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
844.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
820.00
0.00%
ABBVIE INC
ABBV
685.00
0.00%
T-MOBILE USA INC
TMUS
694.00
0.00%
MONOTARO LTD
3064
4628.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
3507.00
0.00%
EMEMORY TECHNOLOGY INC
3529
1037.00
0.00%
CIGNA GROUP
CI
703.00
0.00%
CARRIER GLOBAL CORP
CARR
718.00
0.00%
FHLMC 30YR UMBS
FRRA7191
727.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
747.00
0.00%
HSBC HOLDINGS PLC
HSBC
648.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
640.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
1329.00
0.00%
EXPONENT INC
EXPO
908.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
2323.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
357.00
0.00%
MXN CASH
MXN
12266.00
0.00%
FUJITEC LTD
6406
1829.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
1027.00
0.00%
CITIGROUP INC
C
674.00
0.00%
NORTHROP GRUMMAN CORP
NOC
684.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
893.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
134564.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
2729.00
0.00%
BIDVEST GROUP LTD
BVT
4996.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
6379.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
656.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
557.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
146027.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
111864.00
0.00%
ANA HOLDINGS INC
9202
3553.00
0.00%
DELEK GROUP LTD
DLEKG
253.00
0.00%
CITIGROUP INC
C
676.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
745.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
658.00
0.00%
BOYD GROUP SERVICES INC
BYD
393.00
0.00%
SWIGGY LTD
SWIGGY
15030.00
0.00%
JPMORGAN CHASE & CO
JPM
671.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
731.00
0.00%
UK CONV GILT RegS
UKT
1339.00
0.00%
SPAIN (KINGDOM OF)
SPGB
585.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
971.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
34327.00
0.00%
UK CONV GILT RegS
UKT
1217.00
0.00%
BNP PARIBAS SA 144A
BNP
697.00
0.00%
ECHOSTAR CORP
SATS
660.00
0.00%
HSBC HOLDINGS PLC
HSBC
632.00
0.00%
ORACLE CORPORATION
ORCL
967.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
674.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
131172.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
6368.00
0.00%
UPL LTD
UPL
7943.00
0.00%
PETROLEOS MEXICANOS
PEMEX
576.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
971.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6677402.00
0.00%
EUROPEAN UNION MTN RegS
EU
661.00
0.00%
PVH CORP
PVH
865.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
1357.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
817.00
0.00%
TRANSDIGM INC 144A
TDG
639.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
673.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
657.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3136.00
0.00%
INVENTEC CORP
2356
45322.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
8285.00
0.00%
BARCLAYS PLC
BACR
665.00
0.00%
CITIGROUP INC (FXD-FRN)
C
651.00
0.00%
HSBC HOLDINGS PLC
HSBC
614.00
0.00%
POLAND (REPUBLIC OF)
POLAND
688.00
0.00%
INDEPENDENT BANK CORP
INDB
903.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6655634.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
738.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
61.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
644.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
704.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
680.00
0.00%
ASMPT LTD
522
6626.00
0.00%
ENBRIDGE INC
ENBCN
628.00
0.00%
MORGAN STANLEY MTN
MS
676.00
0.00%
MORGAN STANLEY MTN
MS
651.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1292.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
170099.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
676.00
0.00%
VODAFONE GROUP PLC
VOD
630.00
0.00%
KOREA (REPUBLIC OF)
KTB
946918.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
57.00
0.00%
HOSHIZAKI CORP
6465
1916.00
0.00%
MATSON INC
MATX
582.00
0.00%
HLB INC
028300
2020.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6619353.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
640.00
0.00%
ORACLE CORPORATION
ORCL
864.00
0.00%
VALIANT HOLDING AG
VATN
370.00
0.00%
TANGER INC
SKT
2050.00
0.00%
ILS CASH
ILS
2142.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
732.00
0.00%
HSBC HOLDINGS PLC
HSBC
578.00
0.00%
UK CONV GILT RegS
UKT
929.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
9581.00
0.00%
TAIYO YUDEN LTD
6976
2635.00
0.00%
BANK NEGARA INDONESIA
BBNI
253826.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
490.00
0.00%
GNMA2 30YR
G2MA8723
692.00
0.00%
MITIE GROUP PLC
MTO
30398.00
0.00%
TREX INC
TREX
1926.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
519.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
20403.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
749.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
649.00
0.00%
FHLMC 30YR UMBS
FRRA4250
796.00
0.00%
GNMA2 30YR
G2MA8881
637.00
0.00%
JPMORGAN CHASE & CO
JPM
707.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
615.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
22638.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
873.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
909.00
0.00%
FNMA 30YR UMBS
FNBV1422
642.00
0.00%
FNMA 30YR UMBS
FNCA8893
795.00
0.00%
MORGAN STANLEY
MS
660.00
0.00%
APLD COMPUTECO LLC 144A
APLD
668.00
0.00%
BNP PARIBAS SA 144A
BNP
694.00
0.00%
FNMA 30YR
FNMA3057
701.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
586.00
0.00%
LOTUS BAKERIES NV
LOTB
7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
17981.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
11945.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
13109.00
0.00%
CANADA (GOVERNMENT OF)
CAN
791.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
139371.00
0.00%
CITIGROUP INC
C
645.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
615.00
0.00%
EDF SA 144A
EDF
582.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
634.00
0.00%
MORGAN STANLEY MTN
MS
646.00
0.00%
MORGAN STANLEY MTN
MS
729.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
646.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
649.00
0.00%
FRANKLIN ELECTRIC INC
FELE
692.00
0.00%
VENTURE CORPORATION LTD
V03
5659.00
0.00%
PEABODY ENERGY CORP
BTU
2216.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
796.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
642.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
764.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
3754.00
0.00%
MYR GROUP INC
MYRG
284.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
58800.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
619.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
643.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
589.00
0.00%
TRANSDIGM INC 144A
TDG
628.00
0.00%
OPEN HOUSE GROUP LTD
3288
1108.00
0.00%
BANCA MEDIOLANUM
BMED
3036.00
0.00%
UNITED INTERNET AG
UTDI
2215.00
0.00%
SATS LTD
S58
24683.00
0.00%
TECHNOGYM
TGYM
3509.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
621.00
0.00%
FNMA 30YR UMBS
FNMA5761
636.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
908.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
26677.00
0.00%
ROTORK PLC
ROR
14144.00
0.00%
ALTRIA GROUP INC
MO
628.00
0.00%
AMAZON.COM INC
AMZN
672.00
0.00%
META PLATFORMS INC
META
639.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
649.00
0.00%
DB INSURANCE LTD
005830
764.00
0.00%
SIG GROUP N AG
SIGN
5547.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
554.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
84.00
0.00%
NEWS CORP CLASS B
NWS
2230.00
0.00%
FNMA 30YR UMBS
FNFM6159
726.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
790.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
274.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
26698.00
0.00%
TP ICAP GROUP PLC
TCAP
19538.00
0.00%
WALT DISNEY CO
DIS
695.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
659.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
622.00
0.00%
T-MOBILE USA INC
TMUS
778.00
0.00%
KYUSHU RAILWAY
9142
2508.00
0.00%
GENWORTH FINANCIAL INC
GNW
7466.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
34087.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
726.00
0.00%
ORACLE CORPORATION
ORCL
890.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
617.00
0.00%
PATRICK INDUSTRIES INC
PATK
605.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2548.00
0.00%
SK TELECOM LTD
017670
1759.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
655.00
0.00%
M I HOMES INC
MHO
480.00
0.00%
CHALLENGER LTD
CGF
10733.00
0.00%
HEXPOL CLASS B
HPOL B
6859.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
29761.00
0.00%
CISCO SYSTEMS INC
CSCO
625.00
0.00%
COMCAST CORPORATION
CMCSA
687.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
799.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
897.00
0.00%
DISH DBS CORP 144A
DISH
661.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
741.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
622.00
0.00%
ORACLE CORPORATION
ORCL
609.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
557.00
0.00%
NH FOODS LTD
2282
1478.00
0.00%
SWIRE PACIFIC LTD A
19
7487.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2150.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
701.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
2229.00
0.00%
ORACLE CORPORATION
ORCL
1004.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
612.00
0.00%
ALTRIA GROUP INC
MO
632.00
0.00%
BANCO SANTANDER SA
SANTAN
577.00
0.00%
BARCLAYS PLC
BACR
631.00
0.00%
GNMA2 30YR
G2MA4588
645.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
723.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
101844.00
0.00%
FORD MOTOR COMPANY
F
730.00
0.00%
ING GROEP NV
INTNED
642.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
623.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
11489.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
4970.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
10607.00
0.00%
ONTARIO (PROVINCE OF)
ONT
854.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
624.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
10726.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
1120.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
3489.00
0.00%
ICU MEDICAL INC
ICUI
449.00
0.00%
LINAMAR CORP
LNR
1148.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
127925.00
0.00%
APPLE INC
AAPL
642.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
682.00
0.00%
CALIFORNIA (STATE OF)
CAS
611.00
0.00%
BANK OF AMERICA CORP
BAC
591.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
642.00
0.00%
TREASURY BOND
TBOND
629.00
0.00%
ITALY (REPUBLIC OF)
BTPS
607.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
530.00
0.00%
AZBIL CORP
6845
6756.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
3288.00
0.00%
SPAIN (KINGDOM OF)
SPGB
635.00
0.00%
QINETIQ GROUP PLC
QQ.
11425.00
0.00%
GEDEON RICHTER
RICHTER
2165.00
0.00%
DORMAN PRODUCTS INC
DORM
505.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
861.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
634.00
0.00%
TREASURY BOND
TBOND
617.00
0.00%
SIGNET JEWELERS LTD
SIG
750.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
35841.00
0.00%
AT&T INC
T
725.00
0.00%
BNG BANK NV MTN 144A
BNG
614.00
0.00%
FNMA 30YR UMBS
FNCC0128
619.00
0.00%
UNITEDHEALTH GROUP INC
UNH
620.00
0.00%
AMMB HOLDINGS
AMBANK
42764.00
0.00%
LODHA DEVELOPERS LTD
LODHA
5168.00
0.00%
METCASH LTD
MTS
28678.00
0.00%
MASRAF AL RAYAN
MARK
102676.00
0.00%
AT&T INC
T
897.00
0.00%
CHILE (REPUBLIC OF)
CHILE
819.00
0.00%
HSBC HOLDINGS PLC
HSBC
601.00
0.00%
ONTARIO (PROVINCE OF)
ONT
678.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
594.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
679.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
469.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
3228.00
0.00%
KEPPEL DC REIT
AJBU
36323.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
96308.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
100865.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
640.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
729.00
0.00%
GNMA2 30YR
G2MA9905
636.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
635.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
617.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
618.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
559.00
0.00%
IGO LTD
IGO
14840.00
0.00%
JAPAN STEEL WORKS LTD
5631
1114.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
1329.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
663.00
0.00%
FNMA 15YR UMBS
FNCB3441
672.00
0.00%
NEW YORK N Y
NYC
611.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
3080.00
0.00%
NORTHLAND POWER INC
NPI
5110.00
0.00%
FHLMC 15YR UMBS
FRQN7057
684.00
0.00%
JPMORGAN CHASE & CO
JPM
625.00
0.00%
ANHUI CONCH CEMENT LTD H
914
20962.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
7510.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
475.00
0.00%
NOVAGOLD RESOURCES INC
NG
6339.00
0.00%
KRONES AG
KRN
408.00
0.00%
AMAZON.COM INC
AMZN
614.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
693.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
634.00
0.00%
KORN FERRY
KFY
951.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
31767.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
658.00
0.00%
JPMORGAN CHASE BANK NA
JPM
624.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
630.00
0.00%
NETFLIX INC
NFLX
600.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
636.00
0.00%
CANADA (GOVERNMENT OF)
CAN
897.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
76915.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1361.00
0.00%
JTC PLC
JTC
3690.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
4926.00
0.00%
POLARIS INC
PII
959.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
621.00
0.00%
ISRAEL (STATE OF)
ISRAEL
612.00
0.00%
NRG ENERGY INC 144A
NRG
620.00
0.00%
ORACLE CORPORATION
ORCL
683.00
0.00%
BLOCK INC
XYZ
604.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
622.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
30588.00
0.00%
SAM YANG FOODS INC
003230
71.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
606.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
866.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
606.00
0.00%
TAG IMMOBILIEN AG
TEG
3884.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
40298.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
601.00
0.00%
BANK OF AMERICA CORP MTN
BAC
630.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
592.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
663.00
0.00%
SKYMILES IP LTD 144A
DAL
624.00
0.00%
OTTER TAIL CORP
OTTR
760.00
0.00%
ALTEN SA
ATE
785.00
0.00%
SIEGFRIED HOLDING AG
SFZN
697.00
0.00%
HD HYUNDAI MIPO LTD
010620
415.00
0.00%
VISCOFAN SA
VIS
1023.00
0.00%
CITIBANK NA
C
613.00
0.00%
INTEL CORPORATION
INTC
613.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
700.00
0.00%
ISRAEL (STATE OF)
ILGOV
2035.00
0.00%
LIVANOVA PLC
LIVN
981.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
507.00
0.00%
BANCA GENERALI
BGN
972.00
0.00%
BARCLAYS PLC
BACR
546.00
0.00%
CISCO SYSTEMS INC
CSCO
597.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
607.00
0.00%
MORGAN STANLEY MTN
MS
600.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
600.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
2917.00
0.00%
AMAZON.COM INC
AMZN
624.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
578.00
0.00%
JAPAN AIRLINES LTD
9201
3339.00
0.00%
YES BANK LTD
YESBANK
249846.00
0.00%
KADANT INC
KAI
215.00
0.00%
BANK OF AMERICA CORP MTN
BAC
622.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
620.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
616.00
0.00%
NETFLIX INC
NFLX
612.00
0.00%
FULTON FINANCIAL CORP
FULT
3287.00
0.00%
CATHAY GENERAL BANCORP
CATY
1244.00
0.00%
DORMAKABA HOLDING AG
DOKA
756.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
113294.00
0.00%
BANK OF AMERICA CORP MTN
BAC
663.00
0.00%
EXXON MOBIL CORP
XOM
734.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
590.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4105.00
0.00%
OUTSURANCE GROUP LTD
OUT
14607.00
0.00%
BARCLAYS PLC
BACR
618.00
0.00%
CITIGROUP INC
C
694.00
0.00%
JPMORGAN CHASE & CO
JPM
592.00
0.00%
SHELL FINANCE US INC
RDSALN
716.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
630.00
0.00%
JUMBO SA
BELA
1929.00
0.00%
ITALY (REPUBLIC OF)
BTPS
505.00
0.00%
NIKKON HOLDINGS LTD
9072
2622.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
3347.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
519.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
602.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
622.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
609.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
612.00
0.00%
US BANCORP MTN
USB
586.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
638.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
584.00
0.00%
RENASANT CORP
RNST
1717.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
2684.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
499.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
873.00
0.00%
OUTFRONT MEDIA INC
OUT
2661.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
887.00
0.00%
CISCO SYSTEMS INC
CSCO
639.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
619.00
0.00%
FNMA 30YR UMBS
FNMA4869
610.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2307.00
0.00%
YETI HOLDINGS INC
YETI
1460.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
14637.00
0.00%
CITIGROUP INC
C
661.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
551.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4298.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
454.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
96596.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
592.00
0.00%
FORDO_24-D B
FORDO_24-D-B
607.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
602.00
0.00%
STRAUSS GROUP LTD
STRS
1898.00
0.00%
ERO COPPER CORP
ERO
2452.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
792.00
0.00%
BOUBYAN BANK
BOUBYAN
26841.00
0.00%
AMAZON.COM INC
AMZN
904.00
0.00%
EART_24-2 D
EART_24-2-D
607.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
610.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
567.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
3282.00
0.00%
SOTERA HEALTH COMPANY
SHC
3723.00
0.00%
KOREA (REPUBLIC OF)
KTB
880836.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
56034.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
605.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
612.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
615.00
0.00%
SILGAN HOLDINGS INC
SLGN
1597.00
0.00%
BAYTEX ENERGY CORP
BTE
19120.00
0.00%
KINGSOFT LTD
3888
17005.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
820.00
0.00%
CRRC CORP LTD H
1766
78871.00
0.00%
BANK OF AMERICA CORP MTN
BAC
646.00
0.00%
BARCLAYS PLC
BACR
591.00
0.00%
META PLATFORMS INC
META
612.00
0.00%
FNMA 15YR UMBS
FNCA9475
664.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
609.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
607.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
624.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
111782.00
0.00%
PETRINDO JAYA KREASI
CUAN
384127.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6145894.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
965.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
957.00
0.00%
STANLEY ELECTRIC LTD
6923
3080.00
0.00%
EXXON MOBIL CORP
XOM
727.00
0.00%
LPL HOLDINGS INC 144A
LPLA
614.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
594.00
0.00%
SK HYNIX INC RegS
HYUELE
588.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
852.00
0.00%
CABOT CORP
CBT
957.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
490.00
0.00%
UNICAJA BANCO SA
UNI
19973.00
0.00%
INDUSTRIAL BANK LTD A
601166
20774.00
0.00%
BOEING CO
BA
607.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
567.00
0.00%
GNMA2 30YR
G2MA5019
656.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
528.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
612.00
0.00%
TRANSDIGM INC 144A
TDG
601.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
8690.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
2631.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
1120.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
9081.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
179957.00
0.00%
AT&T INC
T
773.00
0.00%
BANK OF AMERICA CORP MTN
BAC
642.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
547.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
549.00
0.00%
EXXON MOBIL CORP
XOM
652.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
600.00
0.00%
SAPPORO HOLDINGS LTD
2501
1174.00
0.00%
ITALY (REPUBLIC OF)
BTPS
507.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6109614.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
605.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
592.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
607.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
617.00
0.00%
SUNRISE N CLASS A AG
SUNN
1204.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
620.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
582.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
715.00
0.00%
FNMA 15YR UMBS
FNMA4797
616.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
586.00
0.00%
BANKUNITED INC
BKU
1368.00
0.00%
UBS GROUP AG 144A
UBS
608.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
708.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
610.00
0.00%
KARDEX HOLDING AG
KARN
175.00
0.00%
WULIANGYE YIBIN LTD A
000858
3757.00
0.00%
ABBVIE INC
ABBV
677.00
0.00%
CNH_24-C A3
CNH_24-C-A3
607.00
0.00%
INTEL CORPORATION
INTC
599.00
0.00%
JPMORGAN CHASE & CO
JPM
637.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
607.00
0.00%
UNITED AIRLINES INC 144A
UAL
610.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
588.00
0.00%
K+S AG
SDF
4448.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2391.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
13432.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
534.00
0.00%
ORACLE CORPORATION
ORCL
654.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
618.00
0.00%
SWEDEN (KINGDOM OF)
SGB
6446.00
0.00%
COMET_25-1 A
COMET_25-1-A
606.00
0.00%
MORGAN STANLEY
MS
694.00
0.00%
ONTARIO (PROVINCE OF)
ONT
606.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
619.00
0.00%
SFS GROUP AG
SFSN
456.00
0.00%
NIKON CORP
7731
5064.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
56.00
0.00%
VICTORIA S SECRET
VSCO
1455.00
0.00%
AMAZON.COM INC
AMZN
636.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
794.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
645.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1000.00
0.00%
MARZETTI
MZTI
367.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
74544.00
0.00%
STONECO LTD CLASS A
STNE
3839.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
2274.00
0.00%
KOREA (REPUBLIC OF)
KTB
862436.00
0.00%
WHARF (HOLDINGS) LTD
4
19664.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
4563.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
617.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
614.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
638.00
0.00%
EUROPEAN UNION RegS
EU
632.00
0.00%
VISTRY GROUP PLC
VTY
6886.00
0.00%
MANDATUM
MANTA
7885.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
113770.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
1756.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
598.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
605.00
0.00%
FNMA 30YR UMBS
FNCB3631
607.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
588.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
605.00
0.00%
UK CONV GILT RegS
UKT
553.00
0.00%
COFINIMMO REIT SA
COFB
671.00
0.00%
MEDIPAL HOLDINGS CORP
7459
3417.00
0.00%
SHIMAMURA LTD
8227
840.00
0.00%
SEK CASH
SEK
5655.00
0.00%
AMAZON.COM INC
AMZN
669.00
0.00%
AMGEN INC
AMGN
697.00
0.00%
JPMORGAN CHASE & CO
JPM
698.00
0.00%
ENVISTA HOLDINGS CORP
NVST
2988.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
400837.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1170.00
0.00%
KOREA ZINC INC
010130
68.00
0.00%
BARCLAYS PLC
BACR
588.00
0.00%
MORGAN STANLEY MTN
MS
535.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
584.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
4418.00
0.00%
ALLIED GOLD CORP
AAUC
2726.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
1100.00
0.00%
MUNTERS GROUP
MTRS
3183.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
605.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
638.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
592.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
605.00
0.00%
COPT DEFENSE PROPERTIES
CDP
2026.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
580.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
636.00
0.00%
TEXAS ST
TXS
577.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
1214.00
0.00%
KANEMATSU CORP
8020
2744.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
3340.00
0.00%
NICHIREI CORP
2871
4903.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
574.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
635.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
581.00
0.00%
BUMI RESOURCES MINERALS
BRMS
995221.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2277.00
0.00%
PROTECTOR FORSIKRING
PROT
1238.00
0.00%
ASSECO POLAND SA
ACP
1076.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
581.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
576.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
643.00
0.00%
FNMA 15YR
FNFS0427
644.00
0.00%
MEDTRONIC INC
MDT
606.00
0.00%
UMBS 30YR TBA(REG A)
UM30
704.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
20984.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
33278.00
0.00%
TOKYO METRO LTD
9023
5711.00
0.00%
LIGA CHEM BIO INC
141080
448.00
0.00%
MEITU INC
1357
62038.00
0.00%
BANK OF AMERICA CORP MTN
BAC
630.00
0.00%
TIM SA
TIMS3
13201.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
3646.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
652.00
0.00%
CITIBANK NA
C
589.00
0.00%
WALT DISNEY CO
DIS
793.00
0.00%
ROYAL BANK OF CANADA MTN
RY
577.00
0.00%
T-MOBILE USA INC
TMUS
882.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
731.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
483.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9278965700.00
0.00%
TREASURY WINE ESTATES LTD
TWE
15874.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
605.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
569.00
0.00%
SANDS CHINA LTD
SANLTD
584.00
0.00%
UNITEDHEALTH GROUP INC
UNH
600.00
0.00%
EBOS GROUP LTD
EBO
3662.00
0.00%
TEREX CORP
TEX
1180.00
0.00%
BERLIN (STATE OF)
BERGER
517.00
0.00%
HONG LEONG BANK
HLBANK
11444.00
0.00%
EUROPEAN UNION RegS
EU
500.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
589.00
0.00%
PORT AUTH N Y & N J
PORTRN
703.00
0.00%
TIGER BRANDS LTD
TBS
2746.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1854.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
586.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
591.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
627.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
575.00
0.00%
KFW
KFW
633.00
0.00%
MERCK & CO INC
MRK
581.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
592.00
0.00%
CAPRI HOLDINGS LTD
CPRI
2137.00
0.00%
YAMATO HOLDINGS LTD
9064
4145.00
0.00%
DEMANT
DEMANT
1773.00
0.00%
KUNLUN ENERGY LTD
135
61527.00
0.00%
SASOL LTD
SOL
9620.00
0.00%
ECOPETROL SA
ECOPET
577.00
0.00%
HSBC HOLDINGS PLC
HSBC
622.00
0.00%
INTEL CORPORATION
INTC
615.00
0.00%
MORGAN STANLEY MTN
MS
589.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
553.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
487.00
0.00%
HAVELLS INDIA LTD
HAVELLS
3703.00
0.00%
AUB GROUP LTD
AUB
2787.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
14141.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
741.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
551.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1020.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
4435.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
580.00
0.00%
BANK OF AMERICA CORP
BAC
640.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
546.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
606.00
0.00%
EXXON MOBIL CORP
XOM
601.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
628.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
557.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
546.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
902.00
0.00%
TRIGANO SA
TRI
293.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
733.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
566.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
605.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
591.00
0.00%
KFW MTN
KFW
588.00
0.00%
MICROSOFT CORPORATION
MSFT
998.00
0.00%
ORACLE CORPORATION
ORCL
675.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
571.00
0.00%
METHANEX CORP
MX
1568.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
818.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
4096.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
55333.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2152.00
0.00%
FIRST BANCORP
FBP
2877.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
568.00
0.00%
CVS HEALTH CORP
CVS
615.00
0.00%
UBS GROUP AG 144A
UBS
554.00
0.00%
US BANCORP MTN
USB
548.00
0.00%
BGC GROUP INC CLASS A
BGC
6654.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
3230.00
0.00%
AAR CORP
AIR
699.00
0.00%
PALOMAR HOLDINGS INC
PLMR
488.00
0.00%
HAYWARD HOLDINGS INC
HAYW
3623.00
0.00%
AJ BELL PLC
AJB
9038.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
603.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
560.00
0.00%
FHLMC 15YR UMBS
FRRC2468
631.00
0.00%
HCA INC
HCA
588.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
606.00
0.00%
YAMAZAKI BAKING LTD
2212
2815.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
526.00
0.00%
AIXTRON
AIXA
2767.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
582.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
702.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
575.00
0.00%
HSBC HOLDINGS PLC
HSBC
607.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
645.00
0.00%
PETROLEOS MEXICANOS
PEMEX
544.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
554.00
0.00%
EVONIK INDUSTRIES AG
EVK
3900.00
0.00%
ONTARIO (PROVINCE OF)
ONT
804.00
0.00%
CALIX NETWORKS INC
CALX
1088.00
0.00%
EXEO GROUP INC
1951
3768.00
0.00%
MPHASIS LTD
MPHASIS
1806.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
6456.00
0.00%
PRICESMART INC
PSMT
457.00
0.00%
BANK OF AMERICA CORP MTN
BAC
558.00
0.00%
CHILE (REPUBLIC OF)
CHILE
672.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
555.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
589.00
0.00%
TREASURY NOTE
TNOTE
606.00
0.00%
CANADA (GOVERNMENT OF)
CAN
832.00
0.00%
NIPPON PROLOGIS REIT INC
3283
99.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
6044.00
0.00%
FORTUNE ELECTRIC LTD
1519
2568.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
20580.00
0.00%
SUNWAY BHD
SWB
43775.00
0.00%
BARCLAYS PLC
BACR
539.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
549.00
0.00%
FGOLD 30YR GIANT
FGG08737
642.00
0.00%
FHLMC 30YR UMBS
FRQC5128
709.00
0.00%
FNMA 30YR UMBS
FNCB1855
707.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
581.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
548.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
586.00
0.00%
MERCK & CO INC
MRK
593.00
0.00%
AGILYSYS INC
AGYS
460.00
0.00%
ITALY (REPUBLIC OF)
BTPS
620.00
0.00%
AZZ INC
AZZ
545.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1091.00
0.00%
INNOLUX CORP
3481
126355.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
2955.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
580.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
543.00
0.00%
TENNECO LLC 144A
TENINC
581.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
493.00
0.00%
PERU (REPUBLIC OF)
PERU
665.00
0.00%
PETRONAS GAS
PETGAS
13787.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
736.00
0.00%
WEST FRASER TIMBER LTD
WFG
935.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
656.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
545.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
600.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
605.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
500.00
0.00%
THULE GROUP
THULE
2198.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
1076.00
0.00%
POWELL INDUSTRIES INC
POWL
172.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
501.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
568.00
0.00%
IMOLA MERGER CORP 144A
IM
585.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
562.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
552.00
0.00%
ITALY (REPUBLIC OF)
BTPS
650.00
0.00%
ALFRESA HOLDINGS CORP
2784
3779.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
5538.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
665.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
660.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
566.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
800.00
0.00%
AMOT INVESTMENTS LTD
AMOT
7702.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
1417.00
0.00%
BANK OF AMERICA CORP MTN
BAC
656.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
557.00
0.00%
ORGANON & CO 144A
OGN
597.00
0.00%
UBS GROUP AG
UBS
622.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
605.00
0.00%
FIRST HAWAIIAN INC
FHB
2277.00
0.00%
MR PRICE GROUP LTD
MRP
4541.00
0.00%
SPS COMMERCE INC
SPSC
689.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
117615.00
0.00%
TOSOH CORP
4042
3852.00
0.00%
ZTE CORP H
763
13717.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
548.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
605.00
0.00%
CITIBANK NA
C
550.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
548.00
0.00%
AEDIFICA NV
AED
755.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
108602.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
1244.00
0.00%
BARCLAYS PLC
BACR
547.00
0.00%
BROADCOM INC
AVGO
617.00
0.00%
EXXON MOBIL CORP
XOM
791.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
605.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
564.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
641.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
668.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
810.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1154.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
497.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
557.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
865.00
0.00%
UNITEDHEALTH GROUP INC
UNH
550.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
559.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
560.00
0.00%
WENDEL
MF
628.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
10316.00
0.00%
BANK OF BARODA LTD
BANKBARODA
17924.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1908.00
0.00%
ADVANCE AUTO PARTS INC
AAP
1092.00
0.00%
BREVILLE GROUP LTD
BRG
2896.00
0.00%
YAMAHA CORP
7951
8259.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
555.00
0.00%
NTT FINANCE CORP 144A
NTT
551.00
0.00%
WELLS FARGO & COMPANY
WFC
584.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
605.00
0.00%
LIXIL CORP
5938
4849.00
0.00%
CACTUS INC CLASS A
WHD
1245.00
0.00%
CHINA RUYI HOLDINGS LTD
136
184518.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
661.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
549.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
533.00
0.00%
KFW MTN RegS
KFW
485.00
0.00%
ROCKWOOL CLASS B
ROCK B
1684.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
109888.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1079.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
3904.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
485.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3097.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
489.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
545.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
581.00
0.00%
SOFTCAT PLC
SCT
2858.00
0.00%
AVISTA CORP
AVA
1478.00
0.00%
CANADA (GOVERNMENT OF)
CAN
804.00
0.00%
STEVEN MADDEN LTD
SHOO
1323.00
0.00%
FDJ UNITED
FDJU
2128.00
0.00%
FHLMC 30YR UMBS
FRRA3935
662.00
0.00%
CATCHER TECHNOLOGY LTD
2474
8835.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
776.00
0.00%
SOCIONEXT INC
6526
3798.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
420.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
489.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2505.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
32525.00
0.00%
HB FULLER
FUL
979.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
605.00
0.00%
CITIGROUP INC
C
569.00
0.00%
CITIBANK NA (FXD)
C
561.00
0.00%
MPLX LP
MPLX
555.00
0.00%
BANK OF AMERICA CORP
BAC
464.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
556.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
550.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
2892.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
2146.00
0.00%
KEMIRA
KEMIRA
2541.00
0.00%
ORACLE JAPAN CORP
4716
652.00
0.00%
SINOPHARM GROUP LTD H
1099
21615.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
86111.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
2673.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
778.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
195851.00
0.00%
HOME DEPOT INC
HD
588.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
584.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
552.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
3052.00
0.00%
WSFS FINANCIAL CORP
WSFS
1013.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
493.00
0.00%
LIG NEX1 LTD
079550
227.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
501.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
899.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
5443.00
0.00%
AIR ARABIA
AIRARABIA
47242.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
599.00
0.00%
ORACLE CORPORATION
ORCL
577.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
581.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
621.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
908.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
443.00
0.00%
QATAR (STATE OF) RegS
QATAR
605.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
549.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
745.00
0.00%
SIEMENS LTD
SIEMENS
1515.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
76512.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
442.00
0.00%
VOLTAS LTD
VOLTAS
3833.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
494.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
636.00
0.00%
EXXON MOBIL CORP
XOM
613.00
0.00%
FHLMC 15YR UMBS
FRRC2403
610.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
553.00
0.00%
T-MOBILE USA INC
TMUS
831.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
605.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
622.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
544.00
0.00%
TOBU RAILWAY LTD
9001
3341.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
41862.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
547.00
0.00%
ARCADIS NV
ARCAD
1307.00
0.00%
SL GREEN REALTY REIT CORP
SLG
1291.00
0.00%
GANFENG LITHIUM LTD H
1772
9264.00
0.00%
TEGNA INC
TGNA
2927.00
0.00%
HMM LTD
011200
4135.00
0.00%
HSBC HOLDINGS PLC
HSBC
511.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
732.00
0.00%
T-MOBILE USA INC
TMUS
754.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
554.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
517.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
34156.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
447.00
0.00%
MAPFRE SA
MAP
12060.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
485.00
0.00%
COMCAST CORPORATION
CMCSA
1023.00
0.00%
ITALY (REPUBLIC OF)
ITALY
736.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
560.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
5083.00
0.00%
INFICON HOLDING AG
IFCN
433.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
452.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
110264.00
0.00%
GREATLAND RESOURCES LTD
GGP
10411.00
0.00%
HORIBA LTD
6856
566.00
0.00%
KOKUYO LTD
7984
9480.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
1083.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
717.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
553.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
8827.00
0.00%
HIROSE ELECTRIC LTD
6806
495.00
0.00%
ACERINOX SA
ACX
4075.00
0.00%
TOPAZ ENERGY CORP
TPZ
2714.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
54982.00
0.00%
AMAZON.COM INC
AMZN
564.00
0.00%
APPLE INC
AAPL
595.00
0.00%
BROADCOM INC
AVGO
563.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
490.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
547.00
0.00%
UBS GROUP AG 144A
UBS
585.00
0.00%
JUST GROUP PLC
JUST
19469.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
487.00
0.00%
HSBC HOLDINGS PLC
HSBC
563.00
0.00%
UNITEDHEALTH GROUP INC
UNH
549.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
60.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
62815.00
0.00%
AMAZON.COM INC
AMZN
703.00
0.00%
GILEAD SCIENCES INC
GILD
611.00
0.00%
NORTHROP GRUMMAN CORP
NOC
689.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
8276.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
954.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
6449.00
0.00%
ALPHABET INC
GOOGL
633.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
513.00
0.00%
ECOPETROL SA
ECOPET
548.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
541.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
513.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
611.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
1656.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
159271.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
457.00
0.00%
KODIAK GAS SERVICES INC
KGS
1530.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
83093.00
0.00%
MINTH GROUP LTD
425
12857.00
0.00%
GNMA2 30YR
G2MA6474
617.00
0.00%
KOREA DEVELOPMENT BANK
KDB
552.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
541.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
550.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
24844.00
0.00%
VODAFONE IDEA LTD
IDEA
463586.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
18167.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
2533.00
0.00%
AMAZON.COM INC
AMZN
561.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
555.00
0.00%
INTEL CORPORATION
INTC
595.00
0.00%
TECHNOPROBE SPA
TPRO
3534.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
90969.00
0.00%
CARGURUS INC CLASS A
CARG
1547.00
0.00%
HAMAMATSU PHOTONICS
6965
5223.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
542.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
533.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
110800.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
587.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
554.00
0.00%
HUATAI SECURITIES LTD H
6886
24279.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
18090.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
52720.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2258.00
0.00%
BOSCH LTD
BOSCHLTD
135.00
0.00%
APPLE INC
AAPL
556.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
526.00
0.00%
FNMA 30YR UMBS
FNCA7368
642.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
597.00
0.00%
NATWEST GROUP PLC
NWG
544.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
553.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2992.00
0.00%
SUMCO CORP
3436
6325.00
0.00%
WUXI XDC CAYMAN INC
2268
6313.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
3128.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
632.00
0.00%
BANK OF AMERICA CORP MTN
BAC
516.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
527.00
0.00%
UBS GROUP AG 144A
UBS
524.00
0.00%
FNMA 15YR UMBS
FNCA8789
592.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
542.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
20321.00
0.00%
BLACKLINE INC
BL
949.00
0.00%
CHILE (REPUBLIC OF)
CHILE
612.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
711.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
549.00
0.00%
US BANCORP MTN
USB
546.00
0.00%
UNITEDHEALTH GROUP INC
UNH
605.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
9235.00
0.00%
FRESHPET INC
FRPT
888.00
0.00%
BANCORP INC
TBBK
838.00
0.00%
WPG HOLDINGS LTD
3702
26201.00
0.00%
INFRONEER HOLDINGS INC
5076
4325.00
0.00%
DKK CASH
DKK
3519.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
1155.00
0.00%
JD LOGISTICS INC
2618
34580.00
0.00%
HILL AND SMITH PLC
HILS
1815.00
0.00%
CARVANA CO 144A
CVNA
524.00
0.00%
FNMA 30YR UMBS
FNCA7972
614.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
426.00
0.00%
BANK OF EAST ASIA LTD
23
32117.00
0.00%
SEIKO EPSON CORP
6724
4324.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
496.00
0.00%
MCAFEE CORP 144A
MCFE
619.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
548.00
0.00%
PETSMART LLC 144A
PETM
544.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
539.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
510.00
0.00%
TREASURY BOND
TBOND
522.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
5211.00
0.00%
KOREA (REPUBLIC OF)
KTB
913358.00
0.00%
COMET HOLDING AG
COTN
198.00
0.00%
BUPA ARABIA
8210
1427.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
540.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
569.00
0.00%
US BANCORP MTN
USB
541.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
555.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
519.00
0.00%
UNITEDHEALTH GROUP INC
UNH
604.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
605.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
914.00
0.00%
HELMERICH & PAYNE INC
HP
1817.00
0.00%
COWAY LTD
021240
921.00
0.00%
KANSAI PAINT LTD
4613
3564.00
0.00%
NETCOMPANY GROUP
NETC
1040.00
0.00%
AT&T INC
T
563.00
0.00%
BANK OF AMERICA CORP MTN
BAC
620.00
0.00%
BROADCOM INC
AVGO
550.00
0.00%
FNMA 15YR
FNFS0428
589.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
527.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
615.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
536.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
718.00
0.00%
SOUTHWEST AIRLINES CO
LUV
539.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
555.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
545.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
736.00
0.00%
DMG MORI LTD
6141
3063.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
20343.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
106885.00
0.00%
ONTARIO (PROVINCE OF)
ONT
870.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
44286.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
2169.00
0.00%
REPLY
REY
402.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
12292.00
0.00%
CARNIVAL CORP 144A
CCL
528.00
0.00%
NATWEST GROUP PLC
NWG
533.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
548.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
488.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
618.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
613.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
618.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
538.00
0.00%
MABUCHI MOTOR LTD
6592
2964.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
332.00
0.00%
ELEKTA B
EKTA B
9153.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
520.00
0.00%
APPLE INC
AAPL
604.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
575.00
0.00%
ENERGY TRANSFER LP 144A
ET
537.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
543.00
0.00%
ISRAEL (STATE OF)
ISRAEL
554.00
0.00%
ONTARIO (PROVINCE OF)
ONT
517.00
0.00%
KSA SUKUK LTD RegS
KSA
606.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
11702.00
0.00%
ENEVA SA
ENEV3
13811.00
0.00%
GRAFTON GROUP PLC
GFTU
4356.00
0.00%
JD SPORTS FASHION PLC
JD.
50250.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
476.00
0.00%
AMAZON.COM INC
AMZN
528.00
0.00%
ABU DHABI (EMIRATE OF) 144A
ADGB
549.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
528.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
474.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
532.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
661.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
976.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
606.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
545.00
0.00%
CISCO SYSTEMS INC
CSCO
527.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
455.00
0.00%
MEDTRONIC INC
MDT
589.00
0.00%
LOTES LTD
3533
1340.00
0.00%
POWERTECH TECHNOLOGY INC
6239
10863.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
434.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
1275.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
98287.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
521.00
0.00%
CITIGROUP INC
C
567.00
0.00%
UBS GROUP AG 144A
UBS
521.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
659.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
525.00
0.00%
ORACLE CORPORATION
ORCL
543.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
610.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
512.00
0.00%
FHLMC 30YR UMBS
FRRA7598
660.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
600.00
0.00%
MORGAN STANLEY
MS
466.00
0.00%
MORGAN STANLEY
MS
686.00
0.00%
ROYAL BANK OF CANADA MTN
RY
516.00
0.00%
US BANCORP
USB
610.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
46872.00
0.00%
CATENA
CATE
1159.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
3500.00
0.00%
EURONET WORLDWIDE INC
EEFT
727.00
0.00%
MANKIND PHARMA LTD
MANKIND
2194.00
0.00%
BELGIUM (KINGDOM OF)
BGB
541.00
0.00%
NISSUI CORP
1332
6938.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
3380.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1069.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
17171.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
3634.00
0.00%
ELEVANCE HEALTH INC
ELV
541.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
544.00
0.00%
MARS INC 144A
MARS
531.00
0.00%
TRANSDIGM INC 144A
TDG
523.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
538.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
527.00
0.00%
WELLS FARGO & COMPANY
WFC
636.00
0.00%
TOKYO SEIMITSU LTD
7729
767.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
894.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
52123.00
0.00%
ONTARIO PROVINCE OF
ONT
949.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
4249.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2783.00
0.00%
TRI POINTE HOMES INC
TPH
1593.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
220.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
522.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
575.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
503.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
546.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
171.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5358610.00
0.00%
HIAB CORPORATION CLASS B
HIAB
889.00
0.00%
VISHAL MEGA MART LTD
VMM
35952.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
576.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
509.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
583.00
0.00%
WYETH LLC
PFE
494.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
3920.00
0.00%
ITALY (REPUBLIC OF)
BTPS
515.00
0.00%
SAMSUNG SECURITIES LTD
016360
968.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
455.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
82.00
0.00%
FHLMC 15YR UMBS
FRRC2402
576.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
585.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
531.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16310.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
517.00
0.00%
WALT DISNEY CO
DIS
571.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
491.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
516.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
546.00
0.00%
CAMURUS
CAMX
829.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
6927.00
0.00%
ARE HOLDINGS INC
5857
2748.00
0.00%
MOBILE TEL
ZAIN
31489.00
0.00%
BROADCOM INC
AVGO
534.00
0.00%
BROADCOM INC
AVGO
511.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
515.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
532.00
0.00%
FHLMC 30YR UMBS
FRRA7543
558.00
0.00%
JBS USA LUX SA
JBSSBZ
510.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
525.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
2623.00
0.00%
RADICO KHAITAN LTD
RADICO
1487.00
0.00%
AMAZON.COM INC
AMZN
545.00
0.00%
AON NORTH AMERICA INC
AON
529.00
0.00%
BARCLAYS PLC
BACR
474.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
515.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
506.00
0.00%
HALLIBURTON COMPANY
HAL
589.00
0.00%
NCL CORPORATION LTD 144A
NCLH
522.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
494.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
516.00
0.00%
BNP PARIBAS SA 144A
BNP
580.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
506.00
0.00%
META PLATFORMS INC
META
515.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
621.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
479.00
0.00%
ORACLE CORPORATION
ORCL
561.00
0.00%
SYNOPSYS INC
SNPS
520.00
0.00%
WT MICROELECTRONICS LTD
3036
11181.00
0.00%
HANG LUNG PROPERTIES LTD
101
45665.00
0.00%
LOJAS RENNER SA
LREN3
18648.00
0.00%
WESTERN UNION
WU
5927.00
0.00%
SONAE SA
SON
29238.00
0.00%
AT&T INC
T
528.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
523.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
498.00
0.00%
FREEPORT-MCMORAN INC
FCX
545.00
0.00%
HCA INC
HCA
560.00
0.00%
JPMORGAN CHASE & CO
JPM
525.00
0.00%
OTIS WORLDWIDE CORP
OTIS
566.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
505.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2066.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
511.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
604.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
18173.00
0.00%
LXP INDUSTRIAL TRUST
LXP
1086.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
32407.00
0.00%
SACYR SA
SCYR
11660.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
117347.00
0.00%
ABBVIE INC
ABBV
520.00
0.00%
AMAZON.COM INC
AMZN
648.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
498.00
0.00%
UBS GROUP AG 144A
UBS
506.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
519.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
606.00
0.00%
INTEL CORPORATION
INTC
627.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
496.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
505.00
0.00%
MORGAN STANLEY MTN
MS
517.00
0.00%
MORGAN STANLEY MTN
MS
511.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
703.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
539.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
530.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2115.00
0.00%
REIT REIT LTD
RIT1
6463.00
0.00%
NMI HOLDINGS INC
NMIH
1403.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
516.00
0.00%
PERU (REPUBLIC OF)
PERU
524.00
0.00%
SYNAPTICS INC
SYNA
693.00
0.00%
EUROPEAN UNION RegS
EU
437.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
4988.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
31656.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
452.00
0.00%
DANA INCORPORATED INC
DAN
2397.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
554.00
0.00%
CITIGROUP INC
C
594.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
500.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
486.00
0.00%
SOLVENTUM CORP
SOLV
503.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
496.00
0.00%
VISA INC
V
540.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
801.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
1809.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
13318.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
692.00
0.00%
PIRELLI & C
PIRC
7404.00
0.00%
MACNICA HOLDINGS INC
3132
3444.00
0.00%
APPLE INC
AAPL
531.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
527.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
523.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
578.00
0.00%
HAWKINS INC
HWKN
379.00
0.00%
NETWEALTH GROUP LTD
NWL
2923.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
33146.00
0.00%
RAYONIER REIT INC
RYN
2440.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16147.00
0.00%
ABBVIE INC
ABBV
528.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
500.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
501.00
0.00%
DOMINION ENERGY INC
D
543.00
0.00%
FORD MOTOR COMPANY
F
508.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
506.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
524.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
582.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
494.00
0.00%
DAIWABO HOLDINGS LTD
3107
2772.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
1968.00
0.00%
LION CORP
4912
5016.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
145060.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
7514.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
461.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
615.00
0.00%
FHLMC 30YR UMBS
FRQA2237
572.00
0.00%
FNMA 30YR UMBS
FNCB7449
501.00
0.00%
MGE ENERGY INC
MGEE
661.00
0.00%
GRIFFON CORP
GFF
712.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
56648.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
1525.00
0.00%
CENTENE CORPORATION
CNC
567.00
0.00%
CITIGROUP INC (FXD-FRN)
C
519.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
487.00
0.00%
COMCAST CORPORATION
CMCSA
530.00
0.00%
HCA INC
HCA
570.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
481.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
496.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
603.00
0.00%
CLEAR SECURE INC CLASS A
YOU
1580.00
0.00%
BAKKAFROST
BAKKA
1071.00
0.00%
BACHEM HOLDING AG
BANB
777.00
0.00%
BAVARIAN NORDIC
BAVA
1735.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
103980.00
0.00%
CVS HEALTH CORP
CVS
505.00
0.00%
T-MOBILE USA INC
TMUS
575.00
0.00%
BANK MILLENNIUM SA
MIL
12586.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
79956.00
0.00%
KEWPIE CORP
2809
1886.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
79928.00
0.00%
SOTETSU HOLDINGS INC
9003
2969.00
0.00%
ENERGEAN PLC
ENOG
4411.00
0.00%
CENTENE CORPORATION
CNC
557.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
503.00
0.00%
JBS USA LUX SA
JBSSBZ
500.00
0.00%
TELEFONICA EUROPE BV
TELEFO
452.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
549.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
441.00
0.00%
HARLEY DAVIDSON INC
HOG
2186.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
96009.00
0.00%
CODAN LTD
CDA
2565.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
4824.00
0.00%
CRANE NXT
CXT
888.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
476.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
484.00
0.00%
RTX CORP
RTX
468.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
517.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
508.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
529.00
0.00%
P.I. INDUSTRIES LTD
PIIND
1367.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
1503.00
0.00%
LINDAB INTERNATIONAL
LIAB
2321.00
0.00%
BFF BANK
BFF
4293.00
0.00%
ABB INDIA LTD
ABB
900.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
33345.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
716.00
0.00%
BROADCOM INC
AVGO
504.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
535.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
445.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
95572.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
826.00
0.00%
DABUR INDIA LTD
DABUR
9134.00
0.00%
APPLE INC
AAPL
628.00
0.00%
KRAFT HEINZ FOODS CO
KHC
559.00
0.00%
US BANCORP
USB
481.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
493.00
0.00%
JET2 PLC
JET2
2862.00
0.00%
AMBU CLASS B
AMBU B
3791.00
0.00%
ITALY (REPUBLIC OF)
BTPS
667.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
79231.00
0.00%
ABBVIE INC
ABBV
586.00
0.00%
DELL INTERNATIONAL LLC
DELL
500.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
522.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
515.00
0.00%
JGC HOLDINGS CORP
1963
4257.00
0.00%
SPAIN (KINGDOM OF)
SPGB
584.00
0.00%
PUNJAB NATIONAL BANK
PNB
38654.00
0.00%
HSBC HOLDINGS PLC
HSBC
491.00
0.00%
HOME DEPOT INC
HD
501.00
0.00%
ITALY (REPUBLIC OF)
ITALY
535.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
481.00
0.00%
ROYAL BANK OF CANADA MTN
RY
510.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
545.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
1449.00
0.00%
TERADATA CORP
TDC
1725.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
1572.00
0.00%
FNMA 30YR
FNMA2895
566.00
0.00%
ISRAEL (STATE OF)
ISRAEL
552.00
0.00%
UNITEDHEALTH GROUP INC
UNH
537.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
496.00
0.00%
NIPPON GAS LTD
8174
2658.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
46191.00
0.00%
ONTARIO (PROVINCE OF)
ONT
756.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
1935.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
509.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
465.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
529.00
0.00%
PFIZER INC
PFE
515.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
479.00
0.00%
UNITED TRACTORS
UNTR
27801.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
4836.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
78639.00
0.00%
BNG BANK NV MTN RegS
BNG
483.00
0.00%
SAUDI ELECTRICITY
5110
13548.00
0.00%
SUNDRUG LTD
9989
1856.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
5576.00
0.00%
BARCLAYS PLC
BACR
502.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
491.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
486.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
496.00
0.00%
VIRBAC SA
VIRP
123.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
572.00
0.00%
BNP PARIBAS SA 144A
BNP
498.00
0.00%
ECOPETROL SA
ECOPET
497.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
539.00
0.00%
JPMORGAN CHASE & CO
JPM
740.00
0.00%
LPL HOLDINGS INC 144A
LPLA
521.00
0.00%
KOC HOLDING A
KCHOL.E
12767.00
0.00%
ALM BRAND
ALMB
18252.00
0.00%
AVIENT CORP
AVNT
1645.00
0.00%
SES SA FDR
SESG
7912.00
0.00%
AMAZON.COM INC
AMZN
665.00
0.00%
BAT CAPITAL CORP
BATSLN
608.00
0.00%
BAT CAPITAL CORP
BATSLN
530.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
499.00
0.00%
COCA-COLA CO
KO
562.00
0.00%
ENERGY TRANSFER LP
ET
509.00
0.00%
FNMA 15YR UMBS
FNCB3461
522.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
593.00
0.00%
LCI INDUSTRIES
LCII
442.00
0.00%
GENTERA SAB DE CV
GENTERA*
21009.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
3874.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
9056.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1724.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
32333.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
551.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
518.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
521.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
447.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
493.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1079.00
0.00%
EUROPEAN UNION MTN RegS
EU
458.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1205.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
395.00
0.00%
BOISE CASCADE
BCC
682.00
0.00%
AMERICAN STATES WATER
AWR
699.00
0.00%
HALEON US CAPITAL LLC
HLNLN
533.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
412.00
0.00%
UNITEDHEALTH GROUP INC
UNH
580.00
0.00%
WELLS FARGO & CO
WFC
572.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
456.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
56206.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1716.00
0.00%
EAST MONEY INFORMATION LTD A
300059
15951.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
494.00
0.00%
HSBC HOLDINGS PLC
HSBC
488.00
0.00%
JPMORGAN CHASE & CO
JPM
531.00
0.00%
NISOURCE INC
NI
510.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
496.00
0.00%
CELCOMDIGI
CDB
63183.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
372.00
0.00%
RAINBOW ROBOTICS
277810
158.00
0.00%
MERCURY NZ LTD
MCY
13581.00
0.00%
ZIP CO LTD
ZIP
26042.00
0.00%
SHIKUN AND BINUI LTD
SKBN
8793.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
540.00
0.00%
ITALY (REPUBLIC OF)
ITALY
681.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
576.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
697.00
0.00%
US BANCORP MTN
USB
490.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
499.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
503.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
485.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
488.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2123.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
226.00
0.00%
CZECH REPUBLIC
CZGB
10188.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
24244.00
0.00%
SPARK NEW ZEALAND LTD
SPK
38199.00
0.00%
UBE CORP
4208
3116.00
0.00%
KEI INDUSTRIES LTD
KEI
1083.00
0.00%
BUCHER INDUSTRIES AG
BUCN
112.00
0.00%
NEXI
NEXI
10951.00
0.00%
APPLE INC
AAPL
796.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
508.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
596.00
0.00%
BROADCOM INC
AVGO
495.00
0.00%
CHILE (REPUBLIC OF)
CHILE
497.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
596.00
0.00%
FNMA 20YR
FNBM5309
517.00
0.00%
ORACLE CORPORATION
ORCL
545.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
491.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
484.00
0.00%
GN STORE NORD
GN
3087.00
0.00%
GMO PAYMENT GATEWAY INC
3769
758.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
81146.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
3534.00
0.00%
AT&T INC
T
572.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
484.00
0.00%
BIOGEN INC
BIIB
547.00
0.00%
CHILE (REPUBLIC OF)
CHILE
492.00
0.00%
CISCO SYSTEMS INC
CSCO
497.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
616.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
555.00
0.00%
FNMA 30YR UMBS
FNMA4876
488.00
0.00%
FISERV INC
FISV
634.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
499.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
502.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
475.00
0.00%
UNITEDHEALTH GROUP INC
UNH
490.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
501.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
485.00
0.00%
BIPROGY INC
8056
1373.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
2091.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
435.00
0.00%
ADDLIFE CLASS B
ALIF B
2577.00
0.00%
AUMOVIO N
AMV0
1078.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
402.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
10277.00
0.00%
BNG BANK NV 144A
BNG
497.00
0.00%
JPMORGAN CHASE & CO
JPM
489.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
15101.00
0.00%
FABEGE
FABG
5741.00
0.00%
CANARA BANK LTD
532483
30546.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
4977.00
0.00%
HAFNIA LTD
HAFNI
8416.00
0.00%
SIENNA SENIOR LIVING INC
SIA
3430.00
0.00%
ABM INDUSTRIES INC
ABM
1131.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
486.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
505.00
0.00%
BANCO SANTANDER SA
SANTAN
436.00
0.00%
QUEBEC (PROVINCE OF)
Q
557.00
0.00%
PROSUS NV MTN RegS
PRXNA
551.00
0.00%
ITALY (REPUBLIC OF)
BTPS
463.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
13095.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
867.00
0.00%
HUGO BOSS N AG
BOSS
1226.00
0.00%
META PLATFORMS INC
META
505.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
496.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
481.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
464.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
678.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
494.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
911.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
5040.00
0.00%
TIDEWATER INC
TDW
839.00
0.00%
NABTESCO CORP
6268
2020.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
3424.00
0.00%
FNMA 30YR UMBS
FNFM6360
557.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
491.00
0.00%
ORACLE CORPORATION
ORCL
541.00
0.00%
PAYPAL HOLDINGS INC
PYPL
521.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
496.00
0.00%
VALE OVERSEAS LTD
VALEBZ
464.00
0.00%
VALERO ENERGY CORPORATION
VLO
448.00
0.00%
DKSH HOLDING AG
DKSH
706.00
0.00%
BETSSON CLASS B
BETS B
3246.00
0.00%
OPENLANE INC
KAR
1934.00
0.00%
AIR WATER INC
4088
3568.00
0.00%
AT&T INC
T
497.00
0.00%
APPLE INC
AAPL
503.00
0.00%
BARCLAYS PLC
BACR
517.00
0.00%
BARCLAYS PLC
BACR
489.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
523.00
0.00%
FNMA 15YR UMBS
FNMA5023
504.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
490.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
491.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
882.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
427.00
0.00%
GLOBALWAFERS LTD
6488
4024.00
0.00%
ENDEAVOUR SILVER CORP
EDR
5690.00
0.00%
POTLATCHDELTIC CORP
PCH
1278.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
577.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
73014.00
0.00%
AON NORTH AMERICA INC
AON
477.00
0.00%
BROADCOM INC
AVGO
492.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
483.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
488.00
0.00%
MPLX LP
MPLX
498.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
495.00
0.00%
PHILLIPS 66
PSX
561.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
483.00
0.00%
EMPRESAS COPEC SA
COPEC
6634.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
6652.00
0.00%
UOL GROUP LTD
U14
7451.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
67977.00
0.00%
KOREA (REPUBLIC OF)
KTB
708504.00
0.00%
NCR ATLEOS CORP
NATL
1334.00
0.00%
SG HOLDINGS LTD
9143
5069.00
0.00%
BRL CASH
BRL
2624.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
73969.00
0.00%
BANK OF AMERICA CORP
BAC
741.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
520.00
0.00%
MICROSOFT CORPORATION
MSFT
538.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
589.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
4169.00
0.00%
77 BANK LTD
8341
1030.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
1817.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
402.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
500.00
0.00%
GLOBAL PAYMENTS INC
GPN
495.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
492.00
0.00%
JPMORGAN CHASE & CO
JPM
611.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
499.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
448.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
31086.00
0.00%
ENERGISA UNITS SA
ENGI11
5120.00
0.00%
GUANGDONG INVESTMENT LTD
270
50396.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
2625.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
718.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
568.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
479.00
0.00%
MERCK & CO INC
MRK
616.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
482.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
494.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
545.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
492.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
493.00
0.00%
SUNOCOCORP UNITS
SUNC
951.00
0.00%
VISTEON CORP
VC
490.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
29339.00
0.00%
PBF ENERGY INC CLASS A
PBF
1476.00
0.00%
SURUGA BANK LTD
8358
4592.00
0.00%
BOEING CO
BA
431.00
0.00%
HSBC HOLDINGS PLC
HSBC
467.00
0.00%
KFW MTN
KFW
475.00
0.00%
NVIDIA CORPORATION
NVDA
515.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
490.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
594.00
0.00%
TIME WARNER CABLE LLC
CHTR
487.00
0.00%
MDA SPACE LTD
MDA
2706.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
482.00
0.00%
CATERPILLAR INC
CAT
583.00
0.00%
COMCAST CORPORATION
CMCSA
491.00
0.00%
FNMA 30YR
FNAX3702
502.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
549.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
465.00
0.00%
JPMORGAN CHASE & CO
JPM
481.00
0.00%
KFW MTN
KFW
496.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
490.00
0.00%
VGP NV
VGP
417.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
7847.00
0.00%
ORGANO CORP
6368
585.00
0.00%
ALFA A
ALFAA
58421.00
0.00%
DNOW INC
DNOW
3430.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3219.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
496.00
0.00%
FHLMC 15YR UMBS
FRRC1887
526.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
471.00
0.00%
MORGAN STANLEY MTN
MS
463.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
457.00
0.00%
CURRYS PLC
CURY
27697.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
415.00
0.00%
ROBERT HALF
RHI
1828.00
0.00%
ONTARIO (PROVINCE OF)
ONT
655.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
898.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4896036.00
0.00%
EVA AIRWAYS CORP
2618
44488.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
486.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
450.00
0.00%
GNMA2 30YR
G2MA6820
543.00
0.00%
GNMA2 30YR
G2MA8150
513.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
549.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
678.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
490.00
0.00%
THE KIYO BANK LTD
8370
2440.00
0.00%
TBC BANK GROUP PLC
TBCG
900.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
3267.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
528.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
617.00
0.00%
JPMORGAN CHASE & CO
JPM
550.00
0.00%
KROGER CO
KR
507.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
485.00
0.00%
ORACLE CORPORATION
ORCL
498.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
608.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
84133.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
74989.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
4319.00
0.00%
INPOST SA
INPST
4278.00
0.00%
UNO MINDA LTD
UNOMINDA
3446.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
498.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
489.00
0.00%
ROYAL BANK OF CANADA MTN
RY
469.00
0.00%
SOUTHERN COMPANY (THE)
SO
572.00
0.00%
T-MOBILE USA INC
TMUS
498.00
0.00%
WALMART INC
WMT
547.00
0.00%
WASTE MANAGEMENT INC
WM
478.00
0.00%
KURARAY LTD
3405
4829.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
95432.00
0.00%
UNIFIRST CORP
UNF
273.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
473.00
0.00%
KINDER MORGAN INC
KMI
502.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
466.00
0.00%
VODAFONE GROUP PLC
VOD
555.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
606.00
0.00%
PLN CASH
PLN
1761.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
58534.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
5048.00
0.00%
ARB CORPORATION LTD
ARB
2222.00
0.00%
SALESFORCE INC
CRM
486.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
467.00
0.00%
CATERPILLAR INC
CAT
465.00
0.00%
EQUINOR ASA
EQNR
488.00
0.00%
HCA INC
HCA
588.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
457.00
0.00%
MERCK & CO INC
MRK
546.00
0.00%
ORACLE CORPORATION
ORCL
494.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
21173.00
0.00%
BIG YELLOW GROUP PLC
BYG
3387.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
2099.00
0.00%
SKEENA RESOURCES LTD
SKE
2245.00
0.00%
PUMA
PUM
1978.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
449.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
454.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
475.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
464.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
485.00
0.00%
BELGIUM (KINGDOM OF)
BGB
463.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
1457.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
16001.00
0.00%
COMCAST CORPORATION
CMCSA
544.00
0.00%
FHLMC 15YR UMBS
FRQN8913
521.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
483.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
519.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
464.00
0.00%
WALSIN LIHWA CORP
1605
49294.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
416.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
15863.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
941.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
475.00
0.00%
BROADCOM INC
AVGO
545.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
570.00
0.00%
COCA-COLA CO
KO
489.00
0.00%
FNMA 30YR UMBS
FNCB0235
587.00
0.00%
GILEAD SCIENCES INC
GILD
519.00
0.00%
ORACLE CORPORATION
ORCL
668.00
0.00%
SIMON PROPERTY GROUP LP
SPG
511.00
0.00%
UNITED PARCEL SERVICE INC
UPS
488.00
0.00%
UNITEDHEALTH GROUP INC
UNH
482.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
454.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
432.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
27062.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
485.00
0.00%
CHILE (REPUBLIC OF)
CHILE
490.00
0.00%
GNMA2 30YR
G2MA6038
533.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
447.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
489.00
0.00%
KAKAKU.COM INC
2371
3242.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
402.00
0.00%
STRIDE INC
LRN
787.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
11600.00
0.00%
ADOBE INC
ADBE
513.00
0.00%
BOEING CO
BA
500.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
473.00
0.00%
COREWEAVE INC 144A
CRWV
512.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
493.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
536.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
495.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
473.00
0.00%
SERVICENOW INC
NOW
546.00
0.00%
UNITEDHEALTH GROUP INC
UNH
528.00
0.00%
WALMART INC
WMT
451.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
426.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2234.00
0.00%
BANK OF HAWAII CORP
BOH
720.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
1573.00
0.00%
OSTERREICHISCHE POST AG
POST
1322.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
133179.00
0.00%
NIB HOLDINGS LTD
NHF
10533.00
0.00%
AROUNDTOWN SA
AT1
15070.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
437.00
0.00%
FHLMC 30YR UMBS
FRRA8794
468.00
0.00%
CITIC SECURITIES LTD A
600030
12435.00
0.00%
ASHLAND INC
ASH
821.00
0.00%
OOREDOO
ORDS
13513.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
75930.00
0.00%
MANILA ELECTRIC
MER
4782.00
0.00%
MITAC HOLDINGS CORP
3706
16155.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
481.00
0.00%
CITIGROUP INC
C
430.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
459.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
485.00
0.00%
GENUS PLC
GNS
1348.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
1079.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
475.00
0.00%
NICHIAS CORP
5393
1165.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
750.00
0.00%
ITALY (REPUBLIC OF)
BTPS
410.00
0.00%
RHB BANK
RHBBANK
26949.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
149062.00
0.00%
BANCO SANTANDER SA
SANTAN
454.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
539.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
441.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
547.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
469.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
470.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
486.00
0.00%
PERU (REPUBLIC OF)
PERU
465.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
453.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
491.00
0.00%
SPROTT INC
SII
521.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
2618.00
0.00%
APPLE INC
AAPL
604.00
0.00%
BARCLAYS PLC
BACR
516.00
0.00%
BARCLAYS PLC
BACR
461.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
554.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
453.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
471.00
0.00%
POLAND (REPUBLIC OF)
POLAND
443.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
379.00
0.00%
UPWORK INC
UPWK
2427.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
2980.00
0.00%
COMCAST CORPORATION
CMCSA
487.00
0.00%
HSBC HOLDINGS PLC
HSBC
466.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
448.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
588.00
0.00%
SHELL FINANCE US INC
RDSALN
500.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
659.00
0.00%
MABANEE COMPANY
MABANEE
13867.00
0.00%
KINNEVIK CLASS B
KINV B
5149.00
0.00%
WD-40
WDFC
245.00
0.00%
ACCENTURE CAPITAL INC
ACN
474.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
729.00
0.00%
ENERGY TRANSFER LP
ET
450.00
0.00%
ORACLE CORPORATION
ORCL
513.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
459.00
0.00%
VERMILION ENERGY INC
VET
5223.00
0.00%
KOREA (REPUBLIC OF)
KTB
789400.00
0.00%
EURAZEO
RF
762.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
78849.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
555.00
0.00%
BROADCOM INC
AVGO
465.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
450.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
472.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
498.00
0.00%
MASTERCARD INC
MA
484.00
0.00%
NATWEST GROUP PLC
NWG
463.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
480.00
0.00%
TREASURY BOND
TBOND
567.00
0.00%
DERWENT LONDON REIT PLC
DLN
2108.00
0.00%
IGM FINANCIAL INC
IGM
1136.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11717.00
0.00%
UNEDIC MTN RegS
UNEDIC
402.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
455.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
444.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
465.00
0.00%
HSBC HOLDINGS PLC
HSBC
520.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
538.00
0.00%
MANITOBA PROVINCE OF MTN
MP
454.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
458.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
473.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
475.00
0.00%
TENET HEALTHCARE CORP
THC
471.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
62071.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
10746.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
712.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
455.00
0.00%
CHILE (REPUBLIC OF)
CHILE
630.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
502.00
0.00%
ROYAL BANK OF CANADA MTN
RY
460.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
430.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
864.00
0.00%
KADOKAWA CORP
9468
2275.00
0.00%
ITALY (REPUBLIC OF)
BTPS
390.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
2349.00
0.00%
ACADIA REALTY TRUST REIT
AKR
2382.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
906.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
364.00
0.00%
BANCO SANTANDER SA
SANTAN
469.00
0.00%
CENTENE CORPORATION
CNC
527.00
0.00%
CONOCOPHILLIPS CO
COP
461.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
444.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
467.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
479.00
0.00%
JTEKT CORP
6473
4240.00
0.00%
NSK LTD
6471
7613.00
0.00%
GRUMA
GRUMAB
2725.00
0.00%
JINDAL STAINLESS LTD
JSL
5648.00
0.00%
HILTON GRAND VACATIONS INC
HGV
1108.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
589.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
20041.00
0.00%
XD INC
2400
5498.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14700.00
0.00%
BARCLAYS PLC
BACR
423.00
0.00%
FNMA 15YR UMBS
FNCB1476
496.00
0.00%
NOVELIS CORP 144A
HNDLIN
489.00
0.00%
UNITED PARCEL SERVICE INC
UPS
423.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
427.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
427.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
1655.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4249.00
0.00%
KFW MTN RegS
KFW
426.00
0.00%
BANCO SANTANDER SA
SANTAN
451.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
449.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
437.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
496.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
432.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
434.00
0.00%
SOL
SOL
810.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
73043.00
0.00%
KOREA (REPUBLIC OF)
KTB
934582.00
0.00%
SOPRA STERIA GROUP
SOP
297.00
0.00%
SD GUTHRIE
SDG
36216.00
0.00%
CANADA (GOVERNMENT OF)
CAN
645.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
554.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
464.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
471.00
0.00%
KOREA (REPUBLIC OF)
KTB
666522.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
4030.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
400.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
403.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
99153.00
0.00%
DUNELM GROUP PLC
DNLM
3091.00
0.00%
CVB FINANCIAL CORP
CVBF
2347.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
455.00
0.00%
CVS HEALTH CORP
CVS
483.00
0.00%
FNMA 15YR UMBS
FNMA4441
516.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
425.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
435.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
445.00
0.00%
KOREA (REPUBLIC OF)
KTB
776098.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
740.00
0.00%
COREWEAVE INC 144A
CRWV
486.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
391.00
0.00%
JPMORGAN CHASE & CO
JPM
593.00
0.00%
MPLX LP
MPLX
460.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
442.00
0.00%
ORACLE CORPORATION
ORCL
461.00
0.00%
VISA INC
V
503.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
516.00
0.00%
COMCAST CORPORATION
CMCSA
618.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
455.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
493.00
0.00%
ORACLE CORPORATION
ORCL
614.00
0.00%
PROCTER & GAMBLE CO
PG
481.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
501.00
0.00%
T-MOBILE USA INC
TMUS
484.00
0.00%
MATERION CORP
MTRN
376.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1687.00
0.00%
ONTARIO (PROVINCE OF)
ONT
627.00
0.00%
WARBABANK
WARBABANK
48764.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
4871.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
13531.00
0.00%
APPLE INC
AAPL
509.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
464.00
0.00%
RTX CORP
RTX
421.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
428.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
400.00
0.00%
NORDIC SEMICONDUCTOR
NOD
3406.00
0.00%
ALSO HOLDING AG
ALSN
169.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
415.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
1024.00
0.00%
GF SECURITIES LTD H
1776
21276.00
0.00%
AIA GROUP LTD 144A
AIA
583.00
0.00%
ALPHABET INC
GOOGL
484.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
535.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
461.00
0.00%
CIGNA GROUP
CI
465.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
475.00
0.00%
CHEVRON CORP
CVX
498.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
506.00
0.00%
HCA INC
HCA
461.00
0.00%
JOHNSON & JOHNSON
JNJ
483.00
0.00%
MPLX LP
MPLX
499.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
454.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
443.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
420.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
468.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
434.00
0.00%
WAFD INC
WAFD
1433.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4613049.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
390.00
0.00%
UNITE GROUP PLC
UTG
6694.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
455.00
0.00%
BANCO SANTANDER SA
SANTAN
452.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
526.00
0.00%
CENTENE CORPORATION
CNC
536.00
0.00%
CITIGROUP INC
C
461.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
432.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
463.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
437.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
455.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
444.00
0.00%
ORACLE CORPORATION
ORCL
482.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
455.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
680.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
435.00
0.00%
KOHLS CORP
KSS
2038.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
69730.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
397.00
0.00%
ABC MART INC
2670
2614.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
461.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
438.00
0.00%
VALE OVERSEAS LTD
VALEBZ
477.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
335.00
0.00%
NCC B
NCC B
1955.00
0.00%
ALPHABET INC
GOOGL
473.00
0.00%
APPLE INC
AAPL
720.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
463.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
495.00
0.00%
GNMA2 30YR
G2MA8199
495.00
0.00%
HOME DEPOT INC
HD
448.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
473.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
475.00
0.00%
WELLS FARGO BANK NA MTN
WFC
408.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
434.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
436.00
0.00%
ECLAT TEXTILE LTD
1476
3356.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
12089.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
422.00
0.00%
L&T FINANCE LTD
LTF
13705.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
978.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
481.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
475.00
0.00%
BPCE SA MTN 144A
BPCEGP
426.00
0.00%
BANK OF AMERICA CORP MTN
BAC
509.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
455.00
0.00%
EMERSON ELECTRIC CO
EMR
484.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
456.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
490.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
432.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
467.00
0.00%
SYNOPSYS INC
SNPS
447.00
0.00%
SYNOPSYS INC
SNPS
457.00
0.00%
VALE OVERSEAS LTD
VALEBZ
446.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
425.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
434.00
0.00%
ATS CORP
ATS
1740.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
MCX
406.00
0.00%
DXC TECHNOLOGY
DXC
3269.00
0.00%
APPLE INC
AAPL
484.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
449.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
522.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
451.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
458.00
0.00%
UNITEDHEALTH GROUP INC
UNH
460.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
514.00
0.00%
CIVITAS RESOURCES INC
CIVI
1498.00
0.00%
MIDEA GROUP LTD A
000333
3938.00
0.00%
KLABIN UNITS SA
KLBN11
13141.00
0.00%
PLAZA SA
MALLPLAZA
13060.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
441.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
434.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
464.00
0.00%
VODAFONE GROUP PLC
VOD
467.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
428.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
425.00
0.00%
ISRAEL (STATE OF)
ILGOV
1997.00
0.00%
BLACKBERRY LTD
BB
10687.00
0.00%
KFW MTN RegS
KFW
454.00
0.00%
SHREE CEMENT LTD
SHREECEM
155.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
759.00
0.00%
NHPC LTD
NHPC
53508.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8646.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1813.00
0.00%
SM INVESTMENTS CORP
SM
3779.00
0.00%
APPLIED MATERIALS INC
AMAT
457.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
516.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
429.00
0.00%
FIRSTENERGY CORPORATION
FE
457.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
454.00
0.00%
ONEOK INC
OKE
458.00
0.00%
QUALCOMM INCORPORATED
QCOM
458.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
392.00
0.00%
HUF CASH
HUF
146323.00
0.00%
KFW MTN RegS
KFW
394.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
453.00
0.00%
GENMAB A/S 144A
GMABDC
443.00
0.00%
HCA INC
HCA
431.00
0.00%
JPMORGAN CHASE & CO
JPM
453.00
0.00%
METLIFE INC
MET
432.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
453.00
0.00%
EXPAND ENERGY CORP
EXE
447.00
0.00%
BLUE STAR LTD
BLUESTARCO
2328.00
0.00%
KOREA (REPUBLIC OF)
KTB
647605.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
380.00
0.00%
ASIA CEMENT CORP
1102
36505.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
489.00
0.00%
CIGNA GROUP
CI
488.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
443.00
0.00%
META PLATFORMS INC
META
447.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
506.00
0.00%
US BANCORP MTN
USB
452.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
508.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
435.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
423.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
338.00
0.00%
RENISHAW PLC
RSW
950.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
412.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
85327.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
5064.00
0.00%
COLONIAL SFL SOCIMI SA
COL
7382.00
0.00%
INTEGER HOLDINGS CORP
ITGR
640.00
0.00%
ONTARIO (PROVINCE OF)
ONT
713.00
0.00%
WALT DISNEY CO
DIS
455.00
0.00%
FNMA 30YR UMBS
FNCA8866
524.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
442.00
0.00%
NTT FINANCE CORP 144A
NTT
478.00
0.00%
NATWEST GROUP PLC
NWG
425.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
427.00
0.00%
PALADIN ENERGY LTD
PDN
8116.00
0.00%
KFW MTN RegS
KFW
434.00
0.00%
BANC OF CALIFORNIA INC
BANC
2384.00
0.00%
UNITEDHEALTH GROUP INC
UNH
435.00
0.00%
AMERICAN TOWER CORPORATION
AMT
458.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
454.00
0.00%
CVS HEALTH CORP
CVS
430.00
0.00%
CITIGROUP INC
C
447.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
514.00
0.00%
SOUTHERN COPPER CORP
SCCO
437.00
0.00%
TRANSDIGM INC 144A
TDG
432.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
443.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
512.00
0.00%
UNITEDHEALTH GROUP INC
UNH
456.00
0.00%
ONTARIO (PROVINCE OF)
ONT
651.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
35441.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
946.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
128501.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
108.00
0.00%
ALIOR BANK SA
ALR
1597.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4495138.00
0.00%
AMGEN INC
AMGN
459.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
442.00
0.00%
HEINEKEN NV 144A
HEIANA
454.00
0.00%
JPMORGAN CHASE & CO
JPM
462.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
434.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
527.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
428.00
0.00%
UMBS 15YR TBA(REG B)
UM15
463.00
0.00%
MERCARI INC
4385
2435.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
351.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
67034.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
462.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
459.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
536.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
469.00
0.00%
FOX CORP
FOXA
464.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
437.00
0.00%
INTEL CORPORATION
INTC
612.00
0.00%
MPLX LP
MPLX
490.00
0.00%
ORACLE CORPORATION
ORCL
601.00
0.00%
PARKER HANNIFIN CORPORATION
PH
446.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
433.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
666.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
456.00
0.00%
IAC INC
IAC
1239.00
0.00%
CINEMARK HOLDINGS INC
CNK
1879.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
72239.00
0.00%
REECE LTD
REH
5474.00
0.00%
AKER
AKER
595.00
0.00%
ST JOE
JOE
724.00
0.00%
ALPHABET INC
GOOGL
441.00
0.00%
CALIFORNIA ST
CAS
369.00
0.00%
CHILE (REPUBLIC OF)
CHILE
489.00
0.00%
COCA-COLA CO
KO
456.00
0.00%
EVERSOURCE ENERGY
ES
437.00
0.00%
GNMA2 30YR
G2MA4587
465.00
0.00%
KINDER MORGAN INC
KMI
445.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
497.00
0.00%
ORGANON & CO 144A
OGN
542.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
429.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
493.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
425.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
428.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
387.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
8975.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
154066.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4467927.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
66.00
0.00%
CHEMOMETEC
CHEMM
381.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
6029.00
0.00%
NMDC LTD
NMDC
53164.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
1730.00
0.00%
AT&T INC
T
535.00
0.00%
ALPHABET INC
GOOGL
444.00
0.00%
HCA INC
HCA
433.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
454.00
0.00%
MPLX LP
MPLX
446.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
483.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
467.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
424.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
570.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
433.00
0.00%
ONTARIO (PROVINCE OF)
ONT
621.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
324.00
0.00%
AIFUL CORP
8515
13467.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
525.00
0.00%
KOREA (REPUBLIC OF)
KTB
636202.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
489.00
0.00%
HCA INC
HCA
445.00
0.00%
ISRAEL (STATE OF)
ISRAEL
603.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
432.00
0.00%
ONTARIO (PROVINCE OF)
ONT
497.00
0.00%
PG&E CORPORATION
PCG
429.00
0.00%
PROCTER & GAMBLE CO
PG
506.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
441.00
0.00%
WESTPAC BANKING CORP
WSTP
493.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
427.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
384.00
0.00%
MAIRE SPA
MAIRE
2965.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
439.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
439.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
443.00
0.00%
HSBC HOLDINGS PLC
HSBC
420.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
369.00
0.00%
LOWES COMPANIES INC
LOW
451.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
414.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
428.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
443.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
20749.00
0.00%
CLARIANT AG
CLN
4914.00
0.00%
JCDECAUX
DEC
2511.00
0.00%
KEMPER CORP
KMPR
1128.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
65240.00
0.00%
MOMENTUM GROUP LTD
MTM
20444.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
66198.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
423.00
0.00%
ENERGY TRANSFER LP
ET
463.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
439.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
407.00
0.00%
TRANSDIGM INC 144A
TDG
433.00
0.00%
WALMART INC
WMT
444.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
426.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
429.00
0.00%
YAMATO KOGYO LTD
5444
662.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
391.00
0.00%
KFW MTN RegS
KFW
339.00
0.00%
SAMSUNG E&A LTD
028050
2534.00
0.00%
UK CONV GILT RegS
UKT
712.00
0.00%
NUVISTA ENERGY LTD
NVA
3261.00
0.00%
GREENCORE GROUP PLC
GNC
13361.00
0.00%
CARL ZEISS MEDITEC AG
AFX
875.00
0.00%
FLETCHER BUILDING LTD
FBU
21679.00
0.00%
XINYI GLASS HOLDINGS LTD
868
38795.00
0.00%
RH
RH
277.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
683.00
0.00%
CVS HEALTH CORP
CVS
430.00
0.00%
CONNECTICUT ST
CTS
410.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
431.00
0.00%
GILEAD SCIENCES INC
GILD
496.00
0.00%
MICROSOFT CORPORATION
MSFT
466.00
0.00%
NVIDIA CORPORATION
NVDA
587.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
445.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
449.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
432.00
0.00%
TAKEDA US FINANCING INC
TACHEM
433.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
581.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
430.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
427.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
37783.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
383.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
1891.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
434.00
0.00%
ABBVIE INC
ABBV
437.00
0.00%
ACCENTURE CAPITAL INC
ACN
447.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
431.00
0.00%
COMCAST CORPORATION
CMCSA
522.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
441.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
429.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
468.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
438.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
509.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
433.00
0.00%
MICRON TECHNOLOGY INC
MU
413.00
0.00%
PCG_22-1 A2
PCG
454.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
438.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
627.00
0.00%
CANADA (GOVERNMENT OF)
CAN
719.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
104997.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1790.00
0.00%
FIRST PACIFIC LTD
142
55095.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
34167.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
80048.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
425.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
593.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
436.00
0.00%
CHILE (REPUBLIC OF)
CHILE
448.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
415.00
0.00%
GNMA2 30YR
G2BW4741
508.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
433.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
472.00
0.00%
ING GROEP NV
INTNED
422.00
0.00%
KFW
KFW
439.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
430.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
432.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
407.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
424.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
424.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
426.00
0.00%
TEXAS INSTRUMENTS INC
TXN
528.00
0.00%
WILLIAMS COMPANIES INC
WMB
433.00
0.00%
WALMART INC
WMT
438.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
430.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
432.00
0.00%
ITALY (REPUBLIC OF)
BTPS
355.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
709.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
397.00
0.00%
TAIYO HOLDINGS LTD
4626
1430.00
0.00%
DETERRA ROYALTIES LTD
DRR
16090.00
0.00%
CANAL+ SA
CAN
12769.00
0.00%
BAE SYSTEMS PLC 144A
BALN
423.00
0.00%
BAXTER INTERNATIONAL INC
BAX
451.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
454.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
409.00
0.00%
HSBC HOLDINGS PLC
HSBC
450.00
0.00%
JPMORGAN CHASE & CO
JPM
605.00
0.00%
NISOURCE INC
NI
459.00
0.00%
ORACLE CORPORATION
ORCL
519.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
530.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
481.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
425.00
0.00%
WALMART INC
WMT
438.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
425.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
425.00
0.00%
CHINA COAL ENERGY LTD H
1898
31820.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
25971.00
0.00%
AMPLIFON
AMP
2800.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1804.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
4504.00
0.00%
ABBVIE INC
ABBV
446.00
0.00%
ENERGY TRANSFER LP
ET
399.00
0.00%
FHLMC 30YR UMBS
FRQA2226
481.00
0.00%
JOHNSON & JOHNSON
JNJ
481.00
0.00%
MOLSON COORS BREWING CO
TAP
540.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
434.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
453.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
427.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
458.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
425.00
0.00%
HUB GROUP INC CLASS A
HUBG
1104.00
0.00%
SCOTTS MIRACLE GRO
SMG
800.00
0.00%
PANDOX
PNDX B
2181.00
0.00%
MEGAPORT LTD
MP1
5162.00
0.00%
ALPHABET INC
GOOGL
782.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
413.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
419.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
465.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
432.00
0.00%
LOWES COMPANIES INC
LOW
447.00
0.00%
NIKE INC
NKE
459.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
430.00
0.00%
UBS GROUP AG 144A
UBS
576.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
7862.00
0.00%
DOWA HOLDINGS LTD
5714
1110.00
0.00%
DIODES INC
DIOD
844.00
0.00%
GRUPA KETY SA
KTY
165.00
0.00%
BAT CAPITAL CORP
BATSLN
383.00
0.00%
CITIGROUP INC
C
432.00
0.00%
INGERSOLL RAND INC
IR
411.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
474.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
390.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
417.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
460.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
410.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
429.00
0.00%
KOREA (REPUBLIC OF)
KTB
872180.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
322.00
0.00%
FB FINANCIAL CORP
FBK
762.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
14581.00
0.00%
TORRENT POWER LTD
TORNTPOWER
3019.00
0.00%
NORTHERN OIL AND GAS INC
NOG
1769.00
0.00%
KIWOOM SECURITIES LTD
039490
228.00
0.00%
VTECH HOLDINGS LTD
303
5301.00
0.00%
URBAN EDGE PROPERTIES
UE
2278.00
0.00%
CHINA GAS HOLDINGS LTD
384
40332.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
395.00
0.00%
COCA-COLA CO
KO
446.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
423.00
0.00%
WALT DISNEY CO
DIS
518.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
426.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
419.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
440.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
695.00
0.00%
GOODYEAR TIRE & RUBBER
GT
5137.00
0.00%
TRUSTMARK CORP
TRMK
1096.00
0.00%
MERCURY GENERAL CORP
MCY
483.00
0.00%
EUROPEAN UNION MTN RegS
EU
377.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
6618.00
0.00%
KOREA (REPUBLIC OF)
KTB
620913.00
0.00%
GEO GROUP INC
GEO
2531.00
0.00%
FIRSTGROUP PLC
FGP
18479.00
0.00%
ELEVANCE HEALTH INC
ELV
434.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
423.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
424.00
0.00%
BANK OF AMERICA NA
BAC
398.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
432.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
425.00
0.00%
UBS GROUP AG 144A
UBS
425.00
0.00%
FHLMC 30YR UMBS
FRRA4659
504.00
0.00%
GNMA2 30YR
G2005115
433.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
428.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
439.00
0.00%
UNILEVER CAPITAL CORP
UNANA
437.00
0.00%
US BANCORP MTN
USB
419.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
457.00
0.00%
MTR CORP LTD RegS
MTRC
427.00
0.00%
SINCH
SINCH
14222.00
0.00%
AMPHENOL CORPORATION
APH
440.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
418.00
0.00%
DOLLAR TREE INC
DLTR
434.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
410.00
0.00%
MORGAN STANLEY MTN
MS
425.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
416.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
387.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
427.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
433.00
0.00%
WASTE MANAGEMENT INC
WM
422.00
0.00%
DIB SUKUK LTD RegS
DIBUH
424.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
66616.00
0.00%
MISC
MISC
23652.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
372.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
11501.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
2119.00
0.00%
BANK OF MONTREAL MTN
BMO
414.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
420.00
0.00%
HP INC
HPQ
479.00
0.00%
KENVUE INC
KVUE
420.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
420.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
363.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
430.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
426.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
394.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
693.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
566.00
0.00%
EMMI AG
EMMN
47.00
0.00%
CHAMPION IRON LTD
CIA
10946.00
0.00%
AMAZON.COM INC
AMZN
431.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
427.00
0.00%
ENERGY TRANSFER LP
ET
419.00
0.00%
MICROSOFT CORPORATION
MSFT
529.00
0.00%
PARKER HANNIFIN CORPORATION
PH
425.00
0.00%
SHELL FINANCE US INC
RDSALN
528.00
0.00%
UNITEDHEALTH GROUP INC
UNH
413.00
0.00%
VMWARE LLC
VMW
432.00
0.00%
EPLUS
PLUS
478.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4301038.00
0.00%
IOI CORPORATION
IOICORP
43443.00
0.00%
CHINA MOLYBDENUM LTD A
603993
16999.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
425.00
0.00%
EXELON CORPORATION
EXC
434.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
369.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
426.00
0.00%
WESTPAC BANKING CORP
WSTP
417.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
403.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
426.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
486.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
417.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
424.00
0.00%
AIRPORT CITY LTD
ARPT
2248.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
676.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
549.00
0.00%
COMPEQ MANUFACTURING LTD
2313
16026.00
0.00%
ALTRIA GROUP INC
MO
441.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
425.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
404.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
419.00
0.00%
BROADCOM INC
AVGO
558.00
0.00%
DUKE ENERGY CORP
DUK
434.00
0.00%
EQUINOR ASA
EQNR
446.00
0.00%
INTUIT INC
INTU
430.00
0.00%
JPMORGAN CHASE & CO
JPM
414.00
0.00%
JPMORGAN CHASE & CO
JPM
519.00
0.00%
US BANCORP MTN
USB
433.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
428.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
425.00
0.00%
RUSSEL METALS INC
RUS
1459.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
569.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
357211.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
77871.00
0.00%
ORORA LTD
ORA
29536.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
434.00
0.00%
COMCAST CORPORATION
CMCSA
563.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
418.00
0.00%
HOME DEPOT INC
HD
442.00
0.00%
KLA CORP
KLAC
465.00
0.00%
MORGAN STANLEY MTN
MS
664.00
0.00%
PEPSICO INC
PEP
433.00
0.00%
TENET HEALTHCARE CORP
THC
419.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
358.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
424.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
485.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
666.00
0.00%
MEITUAN RegS
MEITUA
427.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
6253.00
0.00%
360 ONE WAM LTD
360ONE
3406.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
456.00
0.00%
AMPHENOL CORPORATION
APH
443.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
423.00
0.00%
FNMA 30YR UMBS
FNMA4097
477.00
0.00%
FNMA 30YR UMBS
FNMA5009
427.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
466.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
414.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
424.00
0.00%
NATWEST GROUP PLC
NWG
425.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
398.00
0.00%
BURE EQUITY
BURE
1616.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
428.00
0.00%
EART_25-4 C
EART_25-4-C
425.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
409.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
451.00
0.00%
ORACLE CORPORATION
ORCL
513.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
422.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
430.00
0.00%
UNITEDHEALTH GROUP INC
UNH
416.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
427.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
4822.00
0.00%
RXO INC
RXO
2987.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4252059.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
426.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
403.00
0.00%
FISERV INC
FISV
412.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
470.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
379.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
419.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
426.00
0.00%
PFIZER INC
PFE
450.00
0.00%
TARGET CORPORATION
TGT
433.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
555.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
427.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
2677.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
3889.00
0.00%
COLRUYT GROUP NV
COLR
1093.00
0.00%
BILLERUD KORSNAS
BILL
4247.00
0.00%
BNK FINANCIAL GROUP INC
138930
4027.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
470.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
446.00
0.00%
FNMA 15YR UMBS
FNMA3827
446.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
397.00
0.00%
ISRAEL (STATE OF)
ISRAEL
478.00
0.00%
LOWES COMPANIES INC
LOW
419.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
433.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
413.00
0.00%
PACIFICORP
BRKHEC
448.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
429.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
422.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
431.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
418.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
428.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
427.00
0.00%
SM ENERGY
SM
2094.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
1229.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
592.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
2168.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
65165.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
14304.00
0.00%
SILVERCORP METALS INC
SVM
5392.00
0.00%
VUSIONGROUP SA
VU
176.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
371.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
415.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
395.00
0.00%
INTEL CORPORATION
INTC
431.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN 144A
KAZAKS
425.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
417.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
423.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
425.00
0.00%
SANKYU INC
9065
780.00
0.00%
SAVILLS PLC
SVS
3118.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
357.00
0.00%
SIXT
SIX2
513.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
2804.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
654.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
417.00
0.00%
HOME DEPOT INC
HD
446.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
459.00
0.00%
ONEOK INC
OKE
396.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
438.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
465.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
389.00
0.00%
SUGI HOLDINGS LTD
7649
1816.00
0.00%
HAZAMA ANDO CORP
1719
3571.00
0.00%
TECAN GROUP AG
TECN
253.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
72717.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
503.00
0.00%
KAKAOBANK CORP
323410
2835.00
0.00%
EXTREME NETWORKS INC
EXTR
2413.00
0.00%
OLIN CORP
OLN
2059.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
423.00
0.00%
CITIGROUP INC
C
415.00
0.00%
ECOPETROL SA
ECOPET
561.00
0.00%
FNMA 30YR
FNFS1463
437.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
404.00
0.00%
ISRAEL (STATE OF)
ISRAEL
617.00
0.00%
JPMORGAN CHASE & CO
JPM
530.00
0.00%
LOWES COMPANIES INC
LOW
439.00
0.00%
MARS INC 144A
MARS
409.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
420.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
408.00
0.00%
ROYAL BANK OF CANADA MTN
RY
468.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
405.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
621.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
608.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
427.00
0.00%
BLACKBAUD INC
BLKB
668.00
0.00%
DUBAI INVESTMENT
DIC
44730.00
0.00%
APPLE INC
AAPL
424.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
412.00
0.00%
FHLMC 30YR UMBS
FRRA1107
451.00
0.00%
GNMA2 30YR
G2BW4732
485.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
432.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
390.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
423.00
0.00%
UK CONV GILT RegS
UKT
303.00
0.00%
KRUK SA
KRU
327.00
0.00%
PARQUE ARAUCO SA
PARAUCO
12189.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
3825.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
430.00
0.00%
CALPINE CORP 144A
CPN
418.00
0.00%
HALEON US CAPITAL LLC
HLNLN
430.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
428.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
413.00
0.00%
MERCK & CO INC
MRK
431.00
0.00%
METLIFE INC
MET
375.00
0.00%
PORT AUTH N Y & N J
PORTRN
392.00
0.00%
QATAR (STATE OF) 144A
QATAR
338.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
423.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
433.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
68635.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
4591.00
0.00%
VIVA ENERGY GROUP LTD
VEA
29250.00
0.00%
VIZSLA SILVER CORP
VZLA
8423.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
412.00
0.00%
AMGEN INC
AMGN
526.00
0.00%
BARCLAYS PLC
BACR
410.00
0.00%
BROADCOM INC
AVGO
421.00
0.00%
FNMA 15YR UMBS
FNMA4726
422.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
419.00
0.00%
IQVIA INC
IQV
397.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
440.00
0.00%
MPLX LP
MPLX
452.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
405.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
376.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
410.00
0.00%
PEPSICO INC
PEP
440.00
0.00%
TSMC ARIZONA CORP
TAISEM
515.00
0.00%
TENET HEALTHCARE CORP
THC
418.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
407.00
0.00%
NOK CASH
NOK
4211.00
0.00%
MONETA MONEY BNK
MONET
4665.00
0.00%
KOREA (REPUBLIC OF)
KTB
596294.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
57962.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
543.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
401.00
0.00%
DIAMONDBACK ENERGY INC
FANG
406.00
0.00%
HCA INC
HCA
438.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
398.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
416.00
0.00%
US BANCORP MTN
USB
400.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
425.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
811.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
6425.00
0.00%
KUALA LUMPUR KEPONG
KLK
8915.00
0.00%
THE COOPERATIVE INSURANCE
8010
1310.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
709.00
0.00%
KEIO CORP
9008
1624.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
52677.00
0.00%
TOCALO LTD
3433
2945.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
2653.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
404.00
0.00%
EXPEDIA GROUP INC
EXPE
433.00
0.00%
EXXON MOBIL CORP
XOM
436.00
0.00%
KINDER MORGAN INC
KMI
404.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
424.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
382.00
0.00%
TENET HEALTHCARE CORP
THC
425.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
401.00
0.00%
UNION PACIFIC CORPORATION
UNP
416.00
0.00%
WILLIAMS COMPANIES INC
WMB
383.00
0.00%
LG INNOTEK LTD
011070
216.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
62941.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
18706.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
20863.00
0.00%
CURBLINE PROPERTIES
CURB
1755.00
0.00%
SONOS INC
SONO
2211.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
14974.00
0.00%
OUTOKUMPU
OUT1V
8882.00
0.00%
KRAFT HEINZ FOODS CO
KHC
450.00
0.00%
METLIFE INC
MET
388.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
386.00
0.00%
QUALCOMM INCORPORATED
QCOM
489.00
0.00%
UNION PACIFIC CORPORATION
UNP
567.00
0.00%
KOREA (REPUBLIC OF)
KTB
828644.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4143218.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
351.00
0.00%
VIVENDI
VIV
15064.00
0.00%
KOREAN AIR LINES LTD
003490
2735.00
0.00%
KFW MTN RegS
KFW
351.00
0.00%
SUZUKEN LTD
9987
1072.00
0.00%
CSX CORP
CSX
410.00
0.00%
CALIFORNIA ST
CAS
353.00
0.00%
COCA-COLA CO
KO
457.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
386.00
0.00%
HOME DEPOT INC
HD
440.00
0.00%
ORACLE CORPORATION
ORCL
395.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
402.00
0.00%
T-MOBILE USA INC
TMUS
413.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
392.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
414.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
424.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
423.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
460.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
59057.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2753.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
79398.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
2233.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
3627.00
0.00%
BANK OF NOVA SCOTIA
BNS
463.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
445.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
398.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
420.00
0.00%
GILEAD SCIENCES INC
GILD
493.00
0.00%
GRAY MEDIA INC 144A
GTN
383.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
435.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
402.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
415.00
0.00%
VIATRIS INC
VTRS
618.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
644.00
0.00%
KFW MTN RegS
KFW
364.00
0.00%
CMB.TECH NV
CMBTO
3738.00
0.00%
FOSITEK CORP
6805
841.00
0.00%
HYDRO-QUEBEC MTN
QHEL
636.00
0.00%
BANCFIRST CORP
BANF
374.00
0.00%
ACER
2353
46799.00
0.00%
KFW
KFW
364.00
0.00%
KFW MTN RegS
KFW
357.00
0.00%
STROEER SE
SAX
983.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
905.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
391.00
0.00%
ENERGY TRANSFER LP
ET
399.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
373.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
514.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
407.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
382.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
407.00
0.00%
HILLENBRAND INC
HI
1294.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
2075.00
0.00%
AIR FRANCE-KLM SA
AF
3221.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2796.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
2003.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
366.00
0.00%
AMOREPACIFIC CORP
090430
488.00
0.00%
ABBVIE INC
ABBV
446.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
454.00
0.00%
COMCAST CORPORATION
CMCSA
449.00
0.00%
ENERGY TRANSFER LP
ET
399.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
611.00
0.00%
KENVUE INC
KVUE
402.00
0.00%
MPLX LP
MPLX
492.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
388.00
0.00%
HANWHA SYSTEMS LTD
272210
1311.00
0.00%
KOREA (REPUBLIC OF)
KTB
586187.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
402.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
65103.00
0.00%
ALPS ALPINE LTD
6770
2982.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
392.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
403.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
416.00
0.00%
FORD MOTOR COMPANY
F
511.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
470.00
0.00%
KRAFT HEINZ FOODS CO
KHC
411.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
417.00
0.00%
SOLVENTUM CORP
SOLV
403.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
404.00
0.00%
UBS GROUP AG MTN 144A
UBS
403.00
0.00%
WALMART INC
WMT
459.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
551.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
324.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4092426.00
0.00%
UK CONV GILT RegS
UKT
1154.00
0.00%
PARK NATIONAL CORP
PRK
258.00
0.00%
ALSOK LTD
2331
5194.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
443.00
0.00%
HESS CORP
HES
393.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
443.00
0.00%
MERCK & CO INC
MRK
405.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
451.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
425.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
429.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
373.00
0.00%
KFW MTN RegS
KFW
349.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
354.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
1444.00
0.00%
SIRIUSPOINT LTD
SPNT
1867.00
0.00%
EXXARO RESOURCES LTD
EXX
3993.00
0.00%
AMAZON.COM INC
AMZN
671.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
388.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
455.00
0.00%
JPMORGAN CHASE & CO
JPM
389.00
0.00%
JPMORGAN CHASE & CO
JPM
410.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
536.00
0.00%
EXPAND ENERGY CORP
EXE
413.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
395.00
0.00%
VICI PROPERTIES LP 144A
VICI
408.00
0.00%
ELECTRA LTD
ELTR
1347.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
1446.00
0.00%
WESTLAKE CORP
WLK
599.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4068843.00
0.00%
COMSYS HOLDINGS CORP
1721
1499.00
0.00%
UACJ CORP
5741
3313.00
0.00%
GREGGS PLC
GRG
1913.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4065215.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
410.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
380.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
400.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
405.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
400.00
0.00%
ELI LILLY AND COMPANY
LLY
404.00
0.00%
SHELL FINANCE US INC
RDSALN
581.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
405.00
0.00%
POLAND (REPUBLIC OF)
POLAND
395.00
0.00%
STEEL DYNAMICS INC
STLD
406.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
386.00
0.00%
UBS GROUP AG 144A
UBS
454.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
370.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
432.00
0.00%
TRINITY INDUSTRIES INC
TRN
1471.00
0.00%
AVIS BUDGET GROUP INC
CAR
303.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
343.00
0.00%
KFW MTN RegS
KFW
344.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
32753.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
2877.00
0.00%
TAKUMA LTD
6013
2570.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
1778.00
0.00%
QATAR NAVIGATION
QNNS
13167.00
0.00%
AMAZON.COM INC
AMZN
393.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
367.00
0.00%
APPLE INC
AAPL
503.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
426.00
0.00%
BANK OF MONTREAL MTN
BMO
400.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
391.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
446.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
435.00
0.00%
FNMA 30YR UMBS
FNCA7369
471.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
387.00
0.00%
INTEL CORPORATION
INTC
395.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
397.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
390.00
0.00%
NTT FINANCE CORP 144A
NTT
400.00
0.00%
ORACLE CORPORATION
ORCL
402.00
0.00%
POLAND (REPUBLIC OF)
POLAND
397.00
0.00%
SYNOPSYS INC
SNPS
403.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
454.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
400.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
425.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
1092.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
62362.00
0.00%
LG DISPLAY LTD
034220
4649.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
325.00
0.00%
UNEDIC MTN RegS
UNEDIC
354.00
0.00%
FLOWERS FOODS INC
FLO
3793.00
0.00%
BANNER CORP
BANR
626.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
82630.00
0.00%
HUSQVARNA
HUSQ B
8312.00
0.00%
TELEKOM MALAYSIA
TM
21071.00
0.00%
JABAL OMAR DEVELOPMENT
4250
9940.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
384.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
406.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
389.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
424.00
0.00%
PEPSICO INC
PEP
394.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
543.00
0.00%
STARBUCKS CORPORATION
SBUX
438.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
424.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
722.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
3768.00
0.00%
BITFARMS LTD
BITF
12999.00
0.00%
ISRACARD LTD
ISCD
9065.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
7416.00
0.00%
DELHIVERY LTD
DELHIVERY
9053.00
0.00%
HELIOS TOWERS PLC
HTWS
18868.00
0.00%
DENTSPLY SIRONA INC
XRAY
3582.00
0.00%
PETRONET LNG LTD
PETRONET
12935.00
0.00%
AMAZON.COM INC
AMZN
409.00
0.00%
CELANESE US HOLDINGS LLC
CE
390.00
0.00%
COMCAST CORPORATION
CMCSA
485.00
0.00%
CONOCOPHILLIPS CO
COP
396.00
0.00%
EATON CORPORATION
ETN
409.00
0.00%
FORD MOTOR COMPANY
F
404.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
375.00
0.00%
ELI LILLY AND COMPANY
LLY
398.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
382.00
0.00%
UNITEDHEALTH GROUP INC
UNH
592.00
0.00%
CTF SERVICES LTD
659
40328.00
0.00%
FINCANTIERI
FCT
2007.00
0.00%
NORTH WEST COMPANY INC
NWC
1157.00
0.00%
CHEESECAKE FACTORY INC
CAKE
844.00
0.00%
RESILIENT PROP LTD
RES
8931.00
0.00%
EASYJET PLC
EZJ
6159.00
0.00%
HUNGARY (GOVERNMENT)
HGB
175013.00
0.00%
BANCO SANTANDER SA
SANTAN
373.00
0.00%
BANK OF MONTREAL MTN
BMO
393.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
383.00
0.00%
BOEING CO
BA
379.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
415.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
391.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
400.00
0.00%
FHLMC 15YR UMBS
FRRC2399
433.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
418.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
472.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
446.00
0.00%
LOWES COMPANIES INC
LOW
408.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
393.00
0.00%
TIME WARNER CABLE LLC
CHTR
378.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
425.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
623.00
0.00%
BEKAERT (D) SA
BEKB
920.00
0.00%
SWCC CORP
5805
555.00
0.00%
LAOPU GOLD LTD H
6181
459.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
12885.00
0.00%
VIDRALA SA
VID
414.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
375.00
0.00%
WALT DISNEY CO
DIS
627.00
0.00%
FNMA BENCHMARK NOTE
FNMA
355.00
0.00%
GNMA2 30YR
G2MA6821
431.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
405.00
0.00%
UNICREDIT SPA 144A
UCGIM
375.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
400.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
390.00
0.00%
ITALY (REPUBLIC OF)
BTPS
362.00
0.00%
POU CHEN CORP
9904
40084.00
0.00%
WEBUILD
WBD
10383.00
0.00%
CHEFS WAREHOUSE INC
CHEF
664.00
0.00%
BELGIUM (KINGDOM OF)
BGB
547.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
345.00
0.00%
QUEBEC (PROVINCE OF)
Q
657.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
22371.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
616.00
0.00%
AMGEN INC
AMGN
402.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
446.00
0.00%
COCA-COLA CO
KO
457.00
0.00%
FHLMC 30YR UMBS
FRRA5398
486.00
0.00%
HOME DEPOT INC
HD
460.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
383.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
390.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
411.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
442.00
0.00%
US BANCORP
USB
416.00
0.00%
US BANCORP MTN
USB
397.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
443.00
0.00%
AOZORA BANK LTD
8304
2566.00
0.00%
COATS GROUP PLC
COA
37063.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
4612.00
0.00%
AMBEA
AMBEA
2859.00
0.00%
NETEASE CLOUD MUSIC INC
9899
1638.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
71459.00
0.00%
CHICONY ELECTRONICS LTD
2385
10528.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
12228.00
0.00%
J.K. CEMENT LTD
JKCEMENT
640.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1212.00
0.00%
ALLOS SA
ALOS3
7121.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
388.00
0.00%
COCA-COLA CO
KO
425.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
378.00
0.00%
GNMA2 30YR
G2MA2826
427.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
397.00
0.00%
ING GROEP NV
INTNED
395.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
384.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
401.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
520.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
368.00
0.00%
CORVEL CORP
CRVL
567.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
3865.00
0.00%
OSLO CITY OF RegS
OSLO
4041.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
551.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
142465.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
97249.00
0.00%
ONTARIO (PROVINCE OF)
ONT
557.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
379.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
398.00
0.00%
CHUBB INA HOLDINGS LLC
CB
389.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
488.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
404.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
417.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
403.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
392.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
397.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
411.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
346.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
418.00
0.00%
TREASURY NOTE
TNOTE
454.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
371.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1187.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
2949.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
2975.00
0.00%
PETROSEA
PTRO
64113.00
0.00%
APPLE INC
AAPL
584.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
534.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
400.00
0.00%
COCA-COLA CO
KO
399.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
394.00
0.00%
HCA INC
HCA
381.00
0.00%
MCDONALDS CORPORATION MTN
MCD
431.00
0.00%
PETROLEOS MEXICANOS
PEMEX
454.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
394.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
419.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
346.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
396.00
0.00%
WALKER & DUNLOP INC
WD
621.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
344.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
322.00
0.00%
EUROPEAN UNION RegS
EU
542.00
0.00%
PREMIER FOODS PLC
PFD
16742.00
0.00%
AYALA LAND INC
ALI
116565.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
394.00
0.00%
BACARDI LTD 144A
BACARD
389.00
0.00%
BROADCOM INC 144A
AVGO
397.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
419.00
0.00%
CALPINE CORP 144A
CPN
397.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
426.00
0.00%
CHILE (REPUBLIC OF)
CHILE
429.00
0.00%
COMCAST CORPORATION
CMCSA
457.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
425.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
385.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
402.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
388.00
0.00%
REALTY INCOME CORPORATION
O
417.00
0.00%
REGAL REXNORD CORP
RRX
383.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
421.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
380.00
0.00%
UNITED AIRLINES INC
UAL
379.00
0.00%
UNITED PARCEL SERVICE INC
UPS
409.00
0.00%
US BANCORP MTN
USB
380.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
429.00
0.00%
TSUBAKIMOTO CHAIN
6371
2754.00
0.00%
MAXIS
MAXIS
42057.00
0.00%
NBT BANCORP INC
NBTB
945.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
370.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
354.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
410.00
0.00%
FNMA 30YR UMBS
FNDA1521
380.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
379.00
0.00%
HP INC
HPQ
388.00
0.00%
INTEL CORPORATION
INTC
599.00
0.00%
PERU (REPUBLIC OF)
PERU
554.00
0.00%
VMWARE LLC
VMW
445.00
0.00%
REDEFINE PROPERTIES LTD
RDF
112898.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
339.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
896.00
0.00%
YELLOW CAKE PLC
YCA
5438.00
0.00%
GENSCRIPT BIOTECH CORP
1548
20244.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10934.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
381.00
0.00%
BROOKFIELD FINANCE INC
BNCN
396.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
459.00
0.00%
GNMA2 30YR
G2MA6338
437.00
0.00%
GENERAL MILLS INC
GIS
394.00
0.00%
NJ ST TPK AUTH
NJSTRN
328.00
0.00%
TARGET CORPORATION
TGT
402.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
401.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
540.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
367.00
0.00%
VICOR CORP
VICR
417.00
0.00%
CITIGROUP INC
C
339.00
0.00%
LANXESS AG
LXS
1979.00
0.00%
TKH GROUP NV
TWEKA
888.00
0.00%
BENEFIT SYSTEMS SA
BFT
42.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
3784.00
0.00%
ASTRAZENECA PLC
AZN
443.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
401.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
417.00
0.00%
CHILE (REPUBLIC OF)
CHILE
370.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
399.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
370.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
385.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
376.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
396.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
387.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
382.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
375.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
393.00
0.00%
OCP SA RegS
OCPMR
365.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1577.00
0.00%
WACKER CHEMIE AG
WCH
506.00
0.00%
BELLEVUE GOLD LTD
BGL
42640.00
0.00%
HCA INC
HCA
376.00
0.00%
ELI LILLY AND COMPANY
LLY
390.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
386.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
413.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
383.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
389.00
0.00%
WILLIAMS COMPANIES INC
WMB
394.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
426.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
373.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
372.00
0.00%
BIOCON LTD
BIOCON
9079.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
2425.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
354.00
0.00%
CANON MARKETING JAPAN INC
8060
873.00
0.00%
ULVAC INC
6728
890.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
869.00
0.00%
GRANGES
GRNG
2617.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
9236.00
0.00%
MINISO GROUP HOLDING LTD
9896
8154.00
0.00%
KERRY PROPERTIES LTD
683
14766.00
0.00%
SAM CHUN DANG PHARM LTD
000250
258.00
0.00%
AT&T INC
T
380.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
377.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
357.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
449.00
0.00%
CIGNA GROUP
CI
439.00
0.00%
CVS HEALTH CORP
CVS
379.00
0.00%
CITIGROUP INC
C
370.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
398.00
0.00%
DUPONT DE NEMOURS INC
DD
386.00
0.00%
EXXON MOBIL CORP
XOM
393.00
0.00%
FNMA 30YR UMBS
FNDB8471
381.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
385.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
346.00
0.00%
SEMPRA
SRE
397.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
346.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
400.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
367.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
356.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
373.00
0.00%
BAYERN FREISTAAT
BAYERN
339.00
0.00%
JSW ENERGY LTD
JSWENERGY
7652.00
0.00%
BEACH ENERGY LTD
BPT
50751.00
0.00%
CELLEBRITE DI LTD
CLBT
2147.00
0.00%
IWATANI CORP
8088
3668.00
0.00%
STEWART INFO SERVICES CORP
STC
506.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
334.00
0.00%
CARDINAL HEALTH INC
CAH
394.00
0.00%
CHUBB INA HOLDINGS LLC
CB
387.00
0.00%
DAVITA INC 144A
DVA
423.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
388.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
433.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
381.00
0.00%
KRAFT HEINZ FOODS CO
KHC
449.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
379.00
0.00%
UNITED PARCEL SERVICE INC
UPS
374.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
435.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
369.00
0.00%
ORLEN SA RegS
PKNPW
370.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
19982.00
0.00%
KOREA (REPUBLIC OF)
KTB
649116.00
0.00%
BUDIMEX SA
BDX
230.00
0.00%
O I GLASS INC
OI
2806.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
504.00
0.00%
INTERROLL HOLDING AG
INRN
13.00
0.00%
AYA GOLD & SILVER INC
AYA
2978.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
4978.00
0.00%
AT&T INC
T
382.00
0.00%
ABBVIE INC
ABBV
377.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
439.00
0.00%
FNMA 30YR UMBS
FNCA4109
431.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
405.00
0.00%
PERU (REPUBLIC OF)
PERU
372.00
0.00%
UNION PACIFIC CORPORATION
UNP
557.00
0.00%
UNITEDHEALTH GROUP INC
UNH
379.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
569.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
373.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
729.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
329.00
0.00%
RORZE CORP
6323
2732.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
701.00
0.00%
L & K ENGINEERING LTD
6139
2661.00
0.00%
SEVEN BANK LTD
8410
20654.00
0.00%
AUO CORP
2409
102177.00
0.00%
ALPHABET INC
GOOGL
565.00
0.00%
APPLE INC
AAPL
386.00
0.00%
FHLMC 15YR UMBS
FRQN9226
419.00
0.00%
HCA INC
HCA
373.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
362.00
0.00%
ONEOK INC
OKE
385.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
569.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
375.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
426.00
0.00%
UBER TECHNOLOGIES INC
UBER
386.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
371.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
33721.00
0.00%
KOITO MANUFACTURING LTD
7276
2617.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
60576.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
551.00
0.00%
KINGBOARD HOLDINGS LTD
148
11129.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
3920.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
1851.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
2239.00
0.00%
MONADELPHOUS GROUP LTD
MND
2260.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
649.00
0.00%
EQB INC
EQB
551.00
0.00%
KENNAMETAL INC
KMT
1386.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1568.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
390.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
389.00
0.00%
CONOCOPHILLIPS CO
COP
526.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
417.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
336.00
0.00%
HSBC HOLDINGS PLC
HSBC
414.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
383.00
0.00%
ICAHN ENTERPRISES LP
IEP
393.00
0.00%
KENVUE INC
KVUE
420.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
363.00
0.00%
PEPSICO INC
PEP
394.00
0.00%
QUALCOMM INCORPORATED
QCOM
421.00
0.00%
RELX CAPITAL INC
RELLN
389.00
0.00%
ROYAL BANK OF CANADA MTN
RY
375.00
0.00%
TENET HEALTHCARE CORP
THC
395.00
0.00%
UNITEDHEALTH GROUP INC
UNH
429.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
609.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
487.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
405.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
370.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
425.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
133481.00
0.00%
COMSTOCK RESOURCES INC
CRK
1443.00
0.00%
CANADA (GOVERNMENT OF)
CAN
535.00
0.00%
VONTOBEL HOLDING AG
VONN
507.00
0.00%
SSP GROUP PLC
SSPG
17502.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
74375.00
0.00%
BEACON FINANCIAL CORP
BBT
1509.00
0.00%
FIRST BANCORP
FBNC
749.00
0.00%
ANRITSU CORP
6754
2558.00
0.00%
HOSIDEN CORP
6804
2294.00
0.00%
INTERSHOP HOLDING N AG
ISN
193.00
0.00%
AT&T INC
T
389.00
0.00%
ABBOTT LABORATORIES
ABT
382.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
426.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
349.00
0.00%
BPCE SA MTN 144A
BPCEGP
368.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
368.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
343.00
0.00%
DEVON ENERGY CORP
DVN
395.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
407.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
460.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
388.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
334.00
0.00%
ONEOK INC
OKE
411.00
0.00%
ORACLE CORPORATION
ORCL
395.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
378.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
397.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
366.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
545.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
425.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
371.00
0.00%
DIASORIN
DIA
550.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
551.00
0.00%
GULF BANK
GBK
32414.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
22426.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
6520.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
649.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
370.00
0.00%
CHEVRON CORP
CVX
394.00
0.00%
COMCAST CORPORATION
CMCSA
365.00
0.00%
DIAMONDBACK ENERGY INC
FANG
357.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
331.00
0.00%
FHLMC 30YR UMBS
FRRA9370
384.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
382.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
376.00
0.00%
ONTARIO (PROVINCE OF)
ONT
432.00
0.00%
ORACLE CORPORATION
ORCL
368.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
383.00
0.00%
TENET HEALTHCARE CORP
THC
370.00
0.00%
UNITEDHEALTH GROUP INC
UNH
331.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
364.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2241.00
0.00%
SUMITOMO BAKELITE LTD
4203
1169.00
0.00%
NINETY ONE PLC
N91
13597.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
329.00
0.00%
PHINIA INC
PHIN
708.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
57345.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
43163.00
0.00%
AT&T INC
T
378.00
0.00%
APPLE INC
AAPL
672.00
0.00%
CHILE (REPUBLIC OF)
CHILE
428.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
374.00
0.00%
FGOLD 30YR GIANT
FGG08697
424.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
379.00
0.00%
GNMA2 30YR
G2MA3736
411.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
376.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
403.00
0.00%
KROGER CO
KR
398.00
0.00%
MORGAN STANLEY MTN
MS
365.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
374.00
0.00%
T-MOBILE USA INC
TMUS
377.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
389.00
0.00%
TMS ISSUER SARL RegS
GASBCM
369.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
368.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1381.00
0.00%
SILERGY CORP
6415
5594.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
1694.00
0.00%
BAXTER INTERNATIONAL INC
BAX
407.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
385.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
390.00
0.00%
FRANKLIN RESOURCES INC
BEN
434.00
0.00%
GNMA2 30YR
G2MA6339
412.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
419.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
369.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
428.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
368.00
0.00%
WUXI APPTEC LTD A
603259
3020.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
804.00
0.00%
INTER AND CO INC CLASS A
INTR
4184.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
106170.00
0.00%
KOREA DEVELOPMENT BANK
KDB
369.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
383.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
375.00
0.00%
7-ELEVEN INC 144A
SVELEV
406.00
0.00%
SHELL FINANCE US INC
RDSALN
396.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
382.00
0.00%
VIATRIS INC
VTRS
419.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
363.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
372.00
0.00%
AON CORP
AON
406.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
585.00
0.00%
CAMPBELLS CO
CPB
381.00
0.00%
FNMA 30YR UMBS
FNCB9010
371.00
0.00%
WALLENSTAM CLASS B
WALL B
8447.00
0.00%
ISRAEL (STATE OF)
ILGOV
1390.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3816695.00
0.00%
HESSE (STATE OF) RegS
HESSEN
319.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
1510.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
739.00
0.00%
CVS HEALTH CORP
CVS
390.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
463.00
0.00%
HCA INC
HCA
369.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
394.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
430.00
0.00%
RWE FINANCE US LLC 144A
RWE
363.00
0.00%
REGAL REXNORD CORP
RRX
359.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
399.00
0.00%
STRYKER CORPORATION
SYK
420.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
371.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
371.00
0.00%
AI HOLDINGS CORP
3076
2112.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1532.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
5262.00
0.00%
OIL INDIA LTD
OIL
8375.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
59409.00
0.00%
CUSTOMERS BANCORP INC
CUBI
534.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3800369.00
0.00%
ACRISURE LLC 144A
ACRISU
366.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
377.00
0.00%
BROADCOM INC
AVGO
377.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
370.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
513.00
0.00%
ENBRIDGE INC
ENBCN
363.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
370.00
0.00%
FORD MOTOR COMPANY
F
344.00
0.00%
HCA INC
HCA
369.00
0.00%
HOME DEPOT INC
HD
444.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
369.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
418.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
371.00
0.00%
NUVEEN LLC 144A
TIAAGL
380.00
0.00%
ORACLE CORPORATION
ORCL
432.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
385.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
371.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
92559.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
12004.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
326.00
0.00%
AIA GROUP LTD 144A
AIA
389.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
363.00
0.00%
BANCO SANTANDER SA
SANTAN
393.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
369.00
0.00%
CRH AMERICA FINANCE INC
CRHID
363.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
425.00
0.00%
FHLMC 30YR UMBS
FRRA4351
447.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
440.00
0.00%
FOX CORP
FOXA
343.00
0.00%
HSBC HOLDINGS PLC
HSBC
368.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
384.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
419.00
0.00%
MORGAN STANLEY
MS
402.00
0.00%
NOMURA HOLDINGS INC
NOMURA
410.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
370.00
0.00%
RWE FINANCE US LLC 144A
RWE
369.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
357.00
0.00%
WESTPAC BANKING CORP
WSTP
420.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
370.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
426.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
372.00
0.00%
JOYFUL HONDA LTD
3191
2700.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
683.00
0.00%
ADDUS HOMECARE CORP
ADUS
332.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
306.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
9805.00
0.00%
SOLVAY SA
SOLB
1174.00
0.00%
MUYUAN FOODS LTD A
002714
5456.00
0.00%
ALLIANZ SE 144A
ALVGR
351.00
0.00%
ALTRIA GROUP INC
MO
428.00
0.00%
CISCO SYSTEMS INC
CSCO
366.00
0.00%
GENERAL MOTORS CO
GM
346.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
512.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
367.00
0.00%
MASTEC INC. 144A
MTZ
379.00
0.00%
NISOURCE INC
NI
389.00
0.00%
ONTARIO (PROVINCE OF)
ONT
366.00
0.00%
SEMPRA
SRE
384.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
379.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
370.00
0.00%
WILLIAMS COMPANIES INC
WMB
394.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
372.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
368.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
369.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
364.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
366.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
334.00
0.00%
ILUKA RESOURCES LTD
ILU
9038.00
0.00%
LS CORP
006260
298.00
0.00%
UNITED NATURAL FOODS INC
UNFI
1107.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
329.00
0.00%
CHF CASH
CHF
302.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
326.00
0.00%
IPG PHOTONICS CORP
IPGP
455.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
391.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
383.00
0.00%
BROADCOM INC
AVGO
366.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
379.00
0.00%
CVS HEALTH CORP
CVS
387.00
0.00%
CONAGRA BRANDS INC
CAG
372.00
0.00%
UBS GROUP AG 144A
UBS
301.00
0.00%
FNMA 30YR UMBS
FNBO6225
420.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
377.00
0.00%
ELI LILLY AND COMPANY
LLY
369.00
0.00%
MERCK & CO INC
MRK
604.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
360.00
0.00%
NISOURCE INC
NI
375.00
0.00%
NOMURA HOLDINGS INC
NOMURA
385.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
369.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
378.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
366.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
371.00
0.00%
HEMNET GROUP
HEM
2224.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
2423.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
1271.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
1327.00
0.00%
PARK HOTELS RESORTS INC
PK
3590.00
0.00%
ATHENE HOLDING LTD
ATH
377.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
363.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
412.00
0.00%
CITIGROUP INC
C
355.00
0.00%
DIAGEO CAPITAL PLC
DGELN
412.00
0.00%
EMERA US FINANCE LP
EMACN
439.00
0.00%
ENERGY TRANSFER LP
ET
366.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
401.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
369.00
0.00%
ORACLE CORPORATION
ORCL
373.00
0.00%
ROCKET COMPANIES INC 144A
RKT
359.00
0.00%
UNITEDHEALTH GROUP INC
UNH
374.00
0.00%
UNITEDHEALTH GROUP INC
UNH
369.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
373.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
373.00
0.00%
ASHMORE GROUP PLC
ASHM
16928.00
0.00%
ENEL CHILE SA
ENELCHILE
469638.00
0.00%
DAICEL CORP
4202
4415.00
0.00%
FRENI BREMBO NV
BRE
3469.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
7914.00
0.00%
ABBOTT LABORATORIES
ABT
396.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
356.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
361.00
0.00%
FHLMC 30YR UMBS
FRQF5629
358.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
376.00
0.00%
GENERAL ELECTRIC CO MTN
GE
330.00
0.00%
HCA INC
HCA
359.00
0.00%
KOREA DEVELOPMENT BANK
KDB
368.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
367.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
370.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
360.00
0.00%
ROCKET COMPANIES INC 144A
RKT
362.00
0.00%
T-MOBILE USA INC
TMUS
366.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
373.00
0.00%
TYSON FOODS INC
TSN
406.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
486.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
396.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
425.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
369.00
0.00%
MITSUBISHI MOTORS CORP
7211
15748.00
0.00%
OPC ENERGY LTD
OPCE
1802.00
0.00%
NIFCO INC
7988
1186.00
0.00%
MEDICOVER CLASS B
MCOV B
1523.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
314.00
0.00%
AIA GROUP LTD MTN 144A
AIA
378.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
377.00
0.00%
BARCLAYS PLC
BACR
354.00
0.00%
BNP PARIBAS SA 144A
BNP
364.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
566.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
354.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
365.00
0.00%
UBS GROUP AG 144A
UBS
375.00
0.00%
HOME DEPOT INC
HD
373.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
370.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
429.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
381.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
371.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
368.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
425.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
368.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
363.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
383.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
363.00
0.00%
DOOSAN BOBCAT INC
241560
933.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
377.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
358.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
386.00
0.00%
DELL INTERNATIONAL LLC
DELL
307.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
367.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
360.00
0.00%
HERC HOLDINGS INC 144A
HRI
373.00
0.00%
MAYA SAS 144A
ILIADH
347.00
0.00%
ELI LILLY AND COMPANY
LLY
359.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
366.00
0.00%
NTT FINANCE CORP 144A
NTT
363.00
0.00%
NVIDIA CORPORATION
NVDA
413.00
0.00%
PILGRIMS PRIDE CORP
PPC
349.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
356.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
381.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
352.00
0.00%
UNILEVER CAPITAL CORP
UNANA
341.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
371.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
369.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
368.00
0.00%
KFW MTN RegS
KFW
310.00
0.00%
REMEGEN LTD H
9995
3228.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
846.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
435.00
0.00%
SCATEC SOLAR
SCATC
3699.00
0.00%
AIA GROUP LTD MTN 144A
AIA
361.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
359.00
0.00%
BARCLAYS PLC
BACR
365.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
357.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
377.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
378.00
0.00%
FHLMC 30YR UMBS
FRRA3723
452.00
0.00%
FHLMC REFERENCE BOND
FHLMC
325.00
0.00%
FNMA 30YR UMBS
FNCC0878
362.00
0.00%
FEDEX CORP
FDX
412.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
356.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
368.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
358.00
0.00%
KOREA DEVELOPMENT BANK
KDB
367.00
0.00%
METLIFE INC
MET
364.00
0.00%
NASDAQ INC
NDAQ
353.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
372.00
0.00%
STATE STREET CORP
STT
367.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
372.00
0.00%
VERISIGN INC
VRSN
372.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
368.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
371.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
363.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
321.00
0.00%
SAUDI TADAWUL GROUP CO
1111
842.00
0.00%
WEB TRAVEL GROUP LTD
WEB
11676.00
0.00%
JUNGHEINRICH PREF AG
JUN3
912.00
0.00%
ODDITY TECH LTD CLASS A
ODD
824.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
315.00
0.00%
AMGEN INC
AMGN
409.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
390.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
378.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
368.00
0.00%
CELANESE US HOLDINGS LLC
CE
357.00
0.00%
FHLMC 30YR UMBS
FRQF3958
365.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
364.00
0.00%
HSBC USA INC
HSBC
365.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
377.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
355.00
0.00%
TRUIST BANK
TFC
404.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
365.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
367.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2561.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
4012.00
0.00%
SEKISUI HOUSE REIT INC
3309
73.00
0.00%
WINWAY TECHNOLOGY LTD
6515
451.00
0.00%
AIA GROUP LTD MTN 144A
AIA
359.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
376.00
0.00%
BAT CAPITAL CORP
BATSLN
349.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
383.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
348.00
0.00%
CISCO SYSTEMS INC
CSCO
360.00
0.00%
COMCAST CORPORATION
CMCSA
389.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
361.00
0.00%
HP INC
HPQ
376.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
398.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
381.00
0.00%
ELI LILLY AND COMPANY
LLY
366.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
363.00
0.00%
PNC BANK NA
PNC
370.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
415.00
0.00%
ROYAL BANK OF CANADA MTN
RY
360.00
0.00%
US BANCORP MTN
USB
366.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
365.00
0.00%
NZD CASH
NZD
640.00
0.00%
CZECH REPUBLIC
CZGB
9124.00
0.00%
CHEMRING GROUP PLC
CHG
5726.00
0.00%
MD ENTERTAINMENT
FILM
58577.00
0.00%
RESORT TRUST INC
4681
2927.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1416.00
0.00%
ALTRIA GROUP INC
MO
475.00
0.00%
BOSTON PROPERTIES LP
BXP
352.00
0.00%
ENTEGRIS INC 144A
ENTG
369.00
0.00%
META PLATFORMS INC
META
444.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
353.00
0.00%
HOME DEPOT INC
HD
425.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
364.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
365.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
365.00
0.00%
PACIFICORP
BRKHEC
362.00
0.00%
PFIZER INC
PFE
444.00
0.00%
TSMC ARIZONA CORP
TAISEM
369.00
0.00%
UNITEDHEALTH GROUP INC
UNH
359.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
363.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
364.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
200.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
391.00
0.00%
POWER INTEGRATIONS INC
POWI
1007.00
0.00%
YPSOMED HOLDING AG
YPSN
92.00
0.00%
ALLEIMA
ALLEI
4190.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
15473.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
398.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1376.00
0.00%
TATE AND LYLE PLC
TATE
7430.00
0.00%
AMGEN INC
AMGN
380.00
0.00%
WALT DISNEY CO
DIS
319.00
0.00%
FNMA 30YR
FNBH9280
390.00
0.00%
GENERAL MOTORS CO
GM
353.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
359.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
367.00
0.00%
QUALCOMM INCORPORATED
QCOM
390.00
0.00%
ROYAL BANK OF CANADA MTN
RY
360.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
405.00
0.00%
UBER TECHNOLOGIES INC
UBER
383.00
0.00%
WALMART INC
WMT
436.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
364.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
434.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
367.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
574.00
0.00%
PENN ENTERTAINMENT INC
PENN
2572.00
0.00%
CANADA (GOVERNMENT OF)
CAN
642.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
83486.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
977.00
0.00%
NITTO BOSEKI LTD
3110
489.00
0.00%
COFACE SA
COFA
2117.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
38660.00
0.00%
KOREA (REPUBLIC OF)
KTB
611929.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
318.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
7827.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
359.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
554.00
0.00%
CAIRN HOMES PLC
C5H
15477.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3667945.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1372.00
0.00%
CONOCOPHILLIPS
COP
324.00
0.00%
HSBC HOLDINGS PLC
HSBC
338.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
367.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
378.00
0.00%
JPMORGAN CHASE & CO
JPM
384.00
0.00%
MICROSOFT CORPORATION
MSFT
367.00
0.00%
NETFLIX INC 144A
NFLX
358.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
345.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
353.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
339.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
331.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
345.00
0.00%
MEITUAN RegS
MEITUA
366.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
366.00
0.00%
BROADCOM INC 144A
AVGO
373.00
0.00%
CIGNA GROUP
CI
351.00
0.00%
CME GROUP INC
CME
367.00
0.00%
CARRIER GLOBAL CORP
CARR
452.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
333.00
0.00%
TIETO
TIETO
1682.00
0.00%
LG UPLUS CORP
032640
3539.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
13711.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
334.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
944.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
366.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144A
BHRAIN
366.00
0.00%
CIGNA GROUP
CI
374.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
351.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
366.00
0.00%
ENBRIDGE INC
ENBCN
329.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
356.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
409.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
442.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
366.00
0.00%
QUALCOMM INCORPORATED
QCOM
396.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
346.00
0.00%
TIME WARNER CABLE LLC
CHTR
359.00
0.00%
TIME WARNER CABLE LLC
CHTR
396.00
0.00%
UNITEDHEALTH GROUP INC
UNH
401.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
404.00
0.00%
VICI PROPERTIES LP
VICI
364.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
348.00
0.00%
BORR IHC LTD RegS
BORRNO
363.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
3812.00
0.00%
MAGYAR TELEKOM
MTELEKOM
6841.00
0.00%
BRAVIDA HOLDING
BRAV
4137.00
0.00%
KNOWLES CORP
KN
1560.00
0.00%
JB FINANCIAL GROUP LTD
175330
2178.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
45614.00
0.00%
TOAGOSEI LTD
4045
3514.00
0.00%
SUPER RETAIL GROUP LTD
SUL
3372.00
0.00%
PHARMING GROUP NV
PHARM
21976.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
387.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
366.00
0.00%
COMCAST CORPORATION
CMCSA
382.00
0.00%
DEVON ENERGY CORPORATION
DVN
365.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
335.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
365.00
0.00%
FNMA 15YR UMBS
FNCB2222
403.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
352.00
0.00%
FIFTH THIRD BANCORP
FITB
296.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
367.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
364.00
0.00%
INTUIT INC
INTU
348.00
0.00%
JOHNSON & JOHNSON
JNJ
446.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
365.00
0.00%
MASSACHUSETTS ST
MAS
354.00
0.00%
MASTERCARD INC
MA
357.00
0.00%
MCDONALDS CORPORATION MTN
MCD
491.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
487.00
0.00%
SALESFORCE INC
CRM
569.00
0.00%
STATE STREET CORP
STT
361.00
0.00%
T-MOBILE USA INC
TMUS
383.00
0.00%
WILLIAMS COMPANIES INC
WMB
358.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
365.00
0.00%
UNITEDHEALTH GROUP INC
UNH
365.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
374.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
364.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
7542.00
0.00%
IREN
IRE
12184.00
0.00%
TOHO GAS LTD
9533
1196.00
0.00%
TKMS AG
TKMS
466.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2480.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
3049.00
0.00%
L&F LTD
066970
435.00
0.00%
ELEMENTIS PLC
ELM
17000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
369.00
0.00%
CORECIVIC REIT INC
CXW
1954.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
351.00
0.00%
LOWES COMPANIES INC
LOW
410.00
0.00%
QUALCOMM INCORPORATED
QCOM
342.00
0.00%
SHELL FINANCE US INC
RDSALN
386.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
429.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
368.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
367.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
369.00
0.00%
TITAN SA
TITC
692.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
4123.00
0.00%
HAMMERSON REIT PLC
HMSO
8537.00
0.00%
AT&T INC
T
425.00
0.00%
ALLIANZ SE 144A
ALVGR
354.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
402.00
0.00%
BPCE SA MTN 144A
BPCEGP
341.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
357.00
0.00%
CONTINENTAL RESOURCES INC
CLR
364.00
0.00%
ENI SPA 144A
ENIIM
362.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
366.00
0.00%
FNMA 15YR UMBS
FNBU1381
391.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
400.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
366.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
362.00
0.00%
CHINA RAILWAY GROUP LTD H
390
72473.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
646.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
354.00
0.00%
AMAZON.COM INC
AMZN
556.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
360.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
349.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
345.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
425.00
0.00%
COMCAST CORPORATION
CMCSA
374.00
0.00%
DUKE ENERGY CORP
DUK
363.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
417.00
0.00%
FIFTH THIRD BANCORP
FITB
347.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
365.00
0.00%
ELI LILLY AND COMPANY
LLY
368.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
353.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
420.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
354.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
439.00
0.00%
CITIC LTD MTN RegS
CITLTD
367.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
310.00
0.00%
MAKINO MILLING MACHINE LTD
6135
512.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
2683.00
0.00%
CZECH REPUBLIC
CZGB
8196.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
450.00
0.00%
CIGNA GROUP
CI
399.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
367.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
407.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
343.00
0.00%
INTEL CORPORATION
INTC
365.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
305.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
350.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
350.00
0.00%
PAYCHEX INC
PAYX
344.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
386.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
364.00
0.00%
ASGN INC
ASGN
786.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
78279.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
2683.00
0.00%
FAGRON NV
FAGR
1486.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
311.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
491.00
0.00%
ONTARIO (PROVINCE OF)
ONT
692.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
362.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
362.00
0.00%
AMGEN INC
AMGN
386.00
0.00%
AMPHENOL CORPORATION
APH
379.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
374.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
393.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
357.00
0.00%
DEVON ENERGY CORPORATION
DVN
359.00
0.00%
GENERAL MOTORS CO
GM
398.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
333.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
351.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
352.00
0.00%
NOMURA HOLDINGS INC
NOMURA
379.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
456.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
364.00
0.00%
OCP SA RegS
OCPMR
337.00
0.00%
LEENO INDUSTRIAL INC
058470
814.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10569.00
0.00%
SAUDI INVESTMENT BANK
1030
10322.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
531.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
644.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
264.00
0.00%
NOLATO CLASS B
NOLA B
5428.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
375.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
390.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
347.00
0.00%
NASDAQ INC
NDAQ
348.00
0.00%
NORTHROP GRUMMAN CORP
NOC
355.00
0.00%
PERU (REPUBLIC OF)
PERU
322.00
0.00%
RTX CORP
RTX
332.00
0.00%
NATWEST GROUP PLC
NWG
364.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
344.00
0.00%
T-MOBILE USA INC
TMUS
353.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
364.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
371.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
364.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
603.00
0.00%
HANWHA SOLUTIONS CORP
009830
1898.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
8814.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
45297.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
3794.00
0.00%
AMGEN INC
AMGN
497.00
0.00%
AON CORP
AON
363.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
561.00
0.00%
CITIGROUP INC
C
319.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
303.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
353.00
0.00%
FNMA 15YR UMBS
FNMA4583
379.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
340.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
355.00
0.00%
LOWES COMPANIES INC
LOW
449.00
0.00%
NXP BV
NXPI
358.00
0.00%
NEWS CORP 144A
NWSA
368.00
0.00%
PFIZER INC
PFE
405.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
373.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
356.00
0.00%
WESTPAC BANKING CORP
WSTP
364.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
334.00
0.00%
TREASURY CORP OF VICTORIA
TCV
532.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
40.00
0.00%
ELECTROLUX CLASS B
ELUX B
5414.00
0.00%
S-OIL CORP
010950
647.00
0.00%
ZAI LAB LTD
9688
17764.00
0.00%
ACTER CORP LTD
5536
1609.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
185.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
7179.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
399.00
0.00%
BAT CAPITAL CORP
BATSLN
354.00
0.00%
BANCO SANTANDER SA
SANTAN
355.00
0.00%
COMCAST CORPORATION
CMCSA
525.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
361.00
0.00%
DTE ENERGY COMPANY
DTE
348.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
394.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
351.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
354.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
369.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
365.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
344.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
351.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
374.00
0.00%
TYSON FOODS INC
TSN
359.00
0.00%
WALMART INC
WMT
345.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
353.00
0.00%
MTR CORP LTD MTN RegS
MTRC
393.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
366.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3559104.00
0.00%
LASALLE LOGIPORT REIT
3466
36.00
0.00%
GS YUASA CORP
6674
1380.00
0.00%
EXCHANGE INCOME CORP
EIF
620.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
375.00
0.00%
GILEAD SCIENCES INC
GILD
398.00
0.00%
GLOBAL PAYMENTS INC
GPN
374.00
0.00%
POST HOLDINGS INC 144A
POST
349.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
388.00
0.00%
EVERTEC INC
EVTC
1163.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
69609.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
322639.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
349.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
354.00
0.00%
COCA-COLA CO
KO
376.00
0.00%
EOG RESOURCES INC
EOG
343.00
0.00%
FOX CORP
FOXA
352.00
0.00%
JEFFERIES GROUP LLC
JEF
360.00
0.00%
MARS INC 144A
MARS
349.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
356.00
0.00%
S&P GLOBAL INC
SPGI
353.00
0.00%
SEMPRA
SRE
348.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
342.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
357.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
393.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
349.00
0.00%
WASTE MANAGEMENT INC
WM
361.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
309.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
3785.00
0.00%
RINNAI CORP
5947
1398.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
2965.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
53678.00
0.00%
BASIC-FIT NV
BFIT
1080.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
16676.00
0.00%
ASTRAZENECA PLC
AZN
353.00
0.00%
BAT CAPITAL CORP
BATSLN
357.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
347.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
360.00
0.00%
CHILE (REPUBLIC OF)
CHILE
555.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
343.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
349.00
0.00%
EOG RESOURCES INC
EOG
345.00
0.00%
ENEL CHILE SA
ENELCH
349.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
348.00
0.00%
FHLMC 30YR UMBS
FRRA3932
416.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
321.00
0.00%
GEORGIA POWER COMPANY
SO
344.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
387.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
336.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
369.00
0.00%
STARBUCKS CORPORATION
SBUX
360.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
3284.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
424.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
53459.00
0.00%
APERAM SA
APAM
926.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
2022.00
0.00%
ALPHABET INC
GOOGL
352.00
0.00%
ELEVANCE HEALTH INC
ELV
341.00
0.00%
BANK OF MONTREAL MTN
BMO
348.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
370.00
0.00%
CVS HEALTH CORP
CVS
397.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
435.00
0.00%
DANSKE BANK A/S 144A
DANBNK
352.00
0.00%
FMR LLC 144A
FIDINV
317.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
343.00
0.00%
LOWES COMPANIES INC
LOW
344.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
363.00
0.00%
NTT FINANCE CORP 144A
NTT
343.00
0.00%
NVIDIA CORPORATION
NVDA
372.00
0.00%
TIME WARNER CABLE LLC
CHTR
401.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
316.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
354.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
364.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
370.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
359.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
31442.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
4988.00
0.00%
BODYCOTE PLC
BOY
3887.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
4337.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
383.00
0.00%
PROGYNY INC
PGNY
1455.00
0.00%
ABBVIE INC
ABBV
338.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
331.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
344.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
438.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
383.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
335.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
337.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
334.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
345.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
351.00
0.00%
WILLIAMS COMPANIES INC
WMB
385.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
305.00
0.00%
EZAKI GLICO LTD
2206
1009.00
0.00%
ISRAEL (STATE OF)
ILGOV
1239.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
344.00
0.00%
AMGEN INC
AMGN
373.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
378.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
369.00
0.00%
FIFTH THIRD BANCORP
FITB
334.00
0.00%
FISERV INC
FISV
352.00
0.00%
FORD MOTOR COMPANY
F
417.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
354.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
341.00
0.00%
NJ ST EDA PENSION
NJSDEV
335.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
344.00
0.00%
PEPSICO INC
PEP
367.00
0.00%
ROYAL BANK OF CANADA MTN
RY
340.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
321.00
0.00%
US BANCORP MTN
USB
402.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
3519.00
0.00%
H. LUNDBECK CLASS B
HLUN B
5033.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
317948.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
471.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
464.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
304.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
348.00
0.00%
ELEVANCE HEALTH INC
ELV
342.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
342.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
333.00
0.00%
BANCO SANTANDER SA
SANTAN
384.00
0.00%
BOEING CO
BA
356.00
0.00%
CVS HEALTH CORP
CVS
398.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
524.00
0.00%
DUKE ENERGY CORP
DUK
350.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
392.00
0.00%
FNMA 30YR UMBS
FNCA6598
405.00
0.00%
HONDA MOTOR CO LTD
HNDA
356.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
361.00
0.00%
MERCK & CO INC
MRK
376.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
368.00
0.00%
T-MOBILE USA INC
TMUS
338.00
0.00%
T-MOBILE USA INC
TMUS
353.00
0.00%
T-MOBILE USA INC
TMUS
342.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
341.00
0.00%
DISH DBS CORP
DISH
413.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
23756.00
0.00%
ISRAEL (STATE OF)
ILGOV
984.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
306.00
0.00%
MARUICHI STEEL TUBE LTD
5463
3829.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
670.00
0.00%
EUROPEAN UNION RegS
EU
403.00
0.00%
KOREA (REPUBLIC OF)
KTB
580788.00
0.00%
NAGOYA RAILROAD LTD
9048
3356.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
395.00
0.00%
BANCO SANTANDER SA
SANTAN
337.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
341.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
354.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
367.00
0.00%
FNMA 15YR UMBS
FNCA8736
374.00
0.00%
GENERAL MOTORS CO
GM
360.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
337.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
368.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
414.00
0.00%
MASTERCARD INC
MA
350.00
0.00%
MERCK & CO INC
MRK
342.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
338.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
344.00
0.00%
TRANSDIGM INC 144A
TDG
332.00
0.00%
UBS GROUP AG 144A
UBS
346.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
306.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
1561.00
0.00%
KONICA MINOLTA INC
4902
8281.00
0.00%
KRAFTIA CORP
1959
712.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
306.00
0.00%
INGEVITY CORP
NGVT
665.00
0.00%
MESOBLAST LTD
MSB
20673.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
338.00
0.00%
BOEING CO
BA
367.00
0.00%
CIGNA GROUP
CI
336.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
331.00
0.00%
ENERGY TRANSFER LP
ET
321.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
347.00
0.00%
FNMA 30YR
FNBE3774
360.00
0.00%
FNMA 30YR UMBS
FNCA8823
420.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
329.00
0.00%
ELI LILLY AND COMPANY
LLY
345.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
348.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
382.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
340.00
0.00%
ASTRAL LTD
ASTRAL
2169.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
381.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
347.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
403.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
329.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
338.00
0.00%
AMPHENOL CORPORATION
APH
349.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
370.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
318.00
0.00%
CONSTELLATION BRANDS INC
STZ
344.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
344.00
0.00%
CROWN CASTLE INC
CCI
350.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
348.00
0.00%
FISERV INC
FISV
357.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
345.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
368.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
371.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
347.00
0.00%
NETFLIX INC
NFLX
337.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
337.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
368.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
345.00
0.00%
T-MOBILE USA INC
TMUS
343.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
343.00
0.00%
ZOETIS INC
ZTS
379.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
365.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
383.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
370.00
0.00%
CZECH REPUBLIC
CZGB
7396.00
0.00%
HNI CORP
HNI
840.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
473.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
2628.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
1133.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
1082.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1515.00
0.00%
KOREA (REPUBLIC OF)
KTB
493672.00
0.00%
ARCELORMITTAL SA
MTNA
332.00
0.00%
BANK OF NOVA SCOTIA (FXD)
BNS
340.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
310.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
316.00
0.00%
POST HOLDINGS INC 144A
POST
341.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
461.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
340.00
0.00%
T-MOBILE USA INC
TMUS
351.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
366.00
0.00%
WALMART INC
WMT
366.00
0.00%
WESTPAC BANKING CORP
WSTP
334.00
0.00%
CANADA (GOVERNMENT OF)
CAN
487.00
0.00%
KOREA (REPUBLIC OF)
KTB
575044.00
0.00%
VEECO INSTRUMENTS INC
VECO
1095.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
3046.00
0.00%
AIA ENGINEERING LTD
AIAENG
807.00
0.00%
QUIDELORTHO CORP
QDEL
1238.00
0.00%
PHARMARESEARCH LTD
214450
123.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
359.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
344.00
0.00%
CBRE SERVICES INC
CBG
321.00
0.00%
COMCAST CORPORATION
CMCSA
404.00
0.00%
HP INC
HPQ
340.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
334.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
336.00
0.00%
ELI LILLY AND COMPANY
LLY
364.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
329.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
376.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
409.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
329.00
0.00%
TARGET CORPORATION
TGT
386.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
369.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
20006.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
1196.00
0.00%
STRATEGIC EDUCATION INC
STRA
429.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
38574.00
0.00%
AT&T INC
T
352.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
343.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
332.00
0.00%
BMW FINANCE NV 144A
BMW
360.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
330.00
0.00%
CDW LLC
CDW
368.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
361.00
0.00%
HSBC HOLDINGS PLC
HSBC
377.00
0.00%
HUMANA INC
HUM
332.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
344.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
554.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
344.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
372.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
363.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
551.00
0.00%
ARTIVION INC
AORT
756.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
742.00
0.00%
LIONTOWN LTD
LTR
41303.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
95186.00
0.00%
ELEVANCE HEALTH INC
ELV
373.00
0.00%
APPLE INC
AAPL
540.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
329.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
330.00
0.00%
COCA-COLA CO
KO
359.00
0.00%
COMCAST CORPORATION
CMCSA
342.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
327.00
0.00%
GEORGIA POWER COMPANY
SO
335.00
0.00%
PFIZER INC
PFE
379.00
0.00%
POST HOLDINGS INC 144A
POST
333.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
330.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
316.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
342.00
0.00%
VODAFONE GROUP PLC
VOD
300.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
347.00
0.00%
QUALITAS CONTROLADORA
Q*
3493.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
4217.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
297.00
0.00%
CHEMOURS
CC
2722.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
332.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
337.00
0.00%
BARCLAYS PLC
BACR
376.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
323.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
514.00
0.00%
CITIGROUP INC
C
383.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
341.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
352.00
0.00%
FIFTH THIRD BANCORP
FITB
337.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
323.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
350.00
0.00%
MICROSOFT CORPORATION
MSFT
533.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
308.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
331.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
347.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
342.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
328.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
321.00
0.00%
TRANSDIGM INC
TDG
345.00
0.00%
VALARIS LTD 144A
VAL
327.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
83135.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
2249.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
786.00
0.00%
NRW BANK
NRWBK
322.00
0.00%
ELEVANCE HEALTH INC
ELV
346.00
0.00%
DAVITA INC 144A
DVA
328.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
366.00
0.00%
HOME DEPOT INC
HD
460.00
0.00%
ELI LILLY AND COMPANY
LLY
334.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
333.00
0.00%
MICROSOFT CORPORATION
MSFT
378.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
314.00
0.00%
PHILLIPS 66 CO
PSX
326.00
0.00%
ROYAL BANK OF CANADA MTN
RY
341.00
0.00%
SEMPRA
SRE
331.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
365.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
303.00
0.00%
KITZ CORP
6498
2960.00
0.00%
QUAKER HOUGHTON CORP
KWR
251.00
0.00%
XTALPI HOLDINGS LTD
2228
29008.00
0.00%
REMY COINTREAU SA
RCO
787.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1336.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
292.00
0.00%
AON NORTH AMERICA INC
AON
330.00
0.00%
APPLE INC
AAPL
333.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
334.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
329.00
0.00%
CSL FINANCE PLC 144A
CSLAU
340.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
353.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
331.00
0.00%
CITIBANK NA
C
319.00
0.00%
EQT CORP
EQT
341.00
0.00%
FHLMC 15YR UMBS
FRSB8021
350.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
331.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
337.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
341.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
338.00
0.00%
J M SMUCKER CO
SJM
313.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
341.00
0.00%
STARBUCKS CORPORATION
SBUX
340.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
307.00
0.00%
MEITUAN RegS
MEITUA
364.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
337.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
373.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
40.00
0.00%
VISIONAL INC
4194
506.00
0.00%
SCHOUW AND CO
SCHO
349.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
9092.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
551.00
0.00%
AT&T INC
T
333.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
374.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
412.00
0.00%
ALPHABET INC
GOOGL
645.00
0.00%
APPLE INC
AAPL
352.00
0.00%
BAE SYSTEMS PLC 144A
BALN
381.00
0.00%
BANCO SANTANDER SA
SANTAN
348.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
328.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
344.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
341.00
0.00%
WALT DISNEY CO
DIS
374.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
352.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
332.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
376.00
0.00%
PERU (REPUBLIC OF)
PERU
605.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
395.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
332.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
332.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
338.00
0.00%
TEGNA INC
TGNA
341.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
331.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
338.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
366.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
366.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
336.00
0.00%
HCI GROUP INC
HCI
195.00
0.00%
KILER HOLDING A.S.
KLRHO.E
8388.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
285.00
0.00%
VERICEL CORP
VCEL
918.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
155.00
0.00%
ORGANON
OGN
4729.00
0.00%
RYMAN HEALTHCARE LTD
RYM
20199.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
1213.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
608.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
322.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
329.00
0.00%
BPCE SA 144A
BPCEGP
357.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
337.00
0.00%
COINBASE GLOBAL INC 144A
COIN
355.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
332.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
327.00
0.00%
FNMA 30YR UMBS
FNMA4511
413.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
397.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
336.00
0.00%
JOHNSON & JOHNSON
JNJ
327.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
344.00
0.00%
NORTHROP GRUMMAN CORP
NOC
364.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
373.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
319.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
251.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1771.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
538.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
298.00
0.00%
JAPAN MATERIAL LTD
6055
3108.00
0.00%
APPLE INC
AAPL
379.00
0.00%
CONOCOPHILLIPS CO
COP
357.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
385.00
0.00%
ENERGY TRANSFER LP
ET
339.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
405.00
0.00%
GENERAL MOTORS CO
GM
321.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
336.00
0.00%
IQVIA INC 144A
IQV
337.00
0.00%
MERCK & CO INC
MRK
377.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
336.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
426.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
336.00
0.00%
PROCTER & GAMBLE CO
PG
340.00
0.00%
QATAR (STATE OF) 144A
QATAR
308.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
337.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
290.00
0.00%
WESTPAC BANKING CORP
WSTP
321.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
305.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
370.00
0.00%
FAR EAST HORIZON LTD
3360
32570.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
916.00
0.00%
QL RESOURCES
QL
33866.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1127.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
310.00
0.00%
QUEBEC (PROVINCE OF)
Q
372.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
276.00
0.00%
SALESFORCE INC
CRM
459.00
0.00%
WALMART INC
WMT
333.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
309.00
0.00%
BAT CAPITAL CORP
BATSLN
365.00
0.00%
CISCO SYSTEMS INC
CSCO
324.00
0.00%
COMCAST CORPORATION
CMCSA
567.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
332.00
0.00%
ENI SPA 144A
ENIIM
330.00
0.00%
ECOPETROL SA
ECOPET
312.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
341.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
334.00
0.00%
LOWES COMPANIES INC
LOW
523.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
329.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
317.00
0.00%
ORACLE CORPORATION
ORCL
391.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
3229.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
1241.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
92968.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
288.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
431.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
626.00
0.00%
INNOSPEC INC
IOSP
452.00
0.00%
AYALA CORP
AC
4402.00
0.00%
BPCE SA MTN 144A
BPCEGP
340.00
0.00%
BPCE SA MTN 144A
BPCEGP
367.00
0.00%
CONOCOPHILLIPS CO
COP
324.00
0.00%
DIAMONDBACK ENERGY INC
FANG
348.00
0.00%
FNMA 30YR UMBS
FNCB5541
327.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
318.00
0.00%
GILEAD SCIENCES INC
GILD
337.00
0.00%
HALLIBURTON COMPANY
HAL
337.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
330.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
341.00
0.00%
JOHNSON & JOHNSON
JNJ
320.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
428.00
0.00%
UNILEVER CAPITAL CORP
UNANA
331.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
335.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
371.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
487.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
313.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
314.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
1904.00
0.00%
KAGOME LTD
2811
1915.00
0.00%
VODAFONE QATAR
VFQS
49806.00
0.00%
PERRIGO PLC
PRGO
2473.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
314.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
290.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
569.00
0.00%
AMGEN INC
AMGN
338.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
364.00
0.00%
COMCAST CORPORATION
CMCSA
395.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
350.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
DFS
333.00
0.00%
EXTRA SPACE STORAGE LP
EXR
319.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
337.00
0.00%
HASBRO INC
HAS
340.00
0.00%
ING GROEP NV
INTNED
339.00
0.00%
KENVUE INC
KVUE
326.00
0.00%
MCDONALDS CORPORATION MTN
MCD
350.00
0.00%
MOLSON COORS BREWING CO
TAP
359.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
315.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
329.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
322.00
0.00%
SYSCO CORPORATION
SYY
302.00
0.00%
UNION PACIFIC CORPORATION
UNP
364.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
368.00
0.00%
PROSUS NV MTN RegS
PRXNA
493.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
361.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
311.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
310.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
4445.00
0.00%
KEIKYU CORP
9006
3421.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
19127.00
0.00%
HARBOUR ENERGY PLC
HBR
11886.00
0.00%
AZELIS GROUP NV
AZE
3073.00
0.00%
POSCO INTERNATIONAL CORP
047050
901.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
2700.00
0.00%
SIMS LTD
SGM
2918.00
0.00%
UNEDIC MTN RegS
UNEDIC
290.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
69197.00
0.00%
ACC LTD
ACC
1647.00
0.00%
ASPEN PHARMACARE LTD
APN
6017.00
0.00%
ROBOTIS LTD
108490
170.00
0.00%
ALTRIA GROUP INC
MO
439.00
0.00%
ELEVANCE HEALTH INC
ELV
364.00
0.00%
BAE SYSTEMS PLC 144A
BALN
323.00
0.00%
BANK OF MONTREAL MTN
BMO
314.00
0.00%
ECOPETROL SA
ECOPET
371.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
382.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
327.00
0.00%
FNMA 30YR
FNMA3276
355.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
317.00
0.00%
GILEAD SCIENCES INC
GILD
336.00
0.00%
HOME DEPOT INC
HD
321.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
397.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
323.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
336.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
306.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
335.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
318.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
340.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
326.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
323.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
317.00
0.00%
VISA INC
V
337.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
307.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
365.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
365.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
305.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
17379.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
20110.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9447.00
0.00%
TIME DOTCOM
TIMECOM
24727.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
5097.00
0.00%
KOREA (REPUBLIC OF)
KTB
473200.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
3128.00
0.00%
CDW LLC
CDW
336.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
336.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
347.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
312.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
330.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
370.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
322.00
0.00%
IRON MOUNTAIN INC 144A
IRM
335.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
348.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
325.00
0.00%
NVIDIA CORPORATION
NVDA
387.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
330.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
313.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
331.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
308.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
334.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
352.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
337.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
337.00
0.00%
WESTPAC BANKING CORP
WSTP
350.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
320.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
306.00
0.00%
LANDIS+GYR GROUP AG
LAND
503.00
0.00%
KROSAKI HARIMA CORP
5352
1234.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1007.00
0.00%
OMNICELL INC
OMCL
835.00
0.00%
CHINA FEIHE LTD
6186
62333.00
0.00%
CZECH REPUBLIC
CZGB
7440.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1413.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
3381.00
0.00%
MIRAIT ONE CORP
1417
1561.00
0.00%
EUROPEAN UNION RegS
EU
379.00
0.00%
AFLAC INCORPORATED
AFL
336.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
323.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
482.00
0.00%
ELEVANCE HEALTH INC
ELV
396.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
311.00
0.00%
BAXTER INTERNATIONAL INC
BAX
379.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
328.00
0.00%
FNMA 15YR
FNAS7085
341.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
387.00
0.00%
GENERAL MOTORS CO
GM
323.00
0.00%
HCA INC
HCA
369.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
336.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
326.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
315.00
0.00%
NETFLIX INC 144A
NFLX
316.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
323.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
353.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
323.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
333.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
304.00
0.00%
TYSON FOODS INC
TSN
330.00
0.00%
UNITEDHEALTH GROUP INC
UNH
331.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
437.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
305.00
0.00%
MEIKO ELECTRONICS LTD
6787
441.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
394.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
290.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
2703.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1765.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
326.00
0.00%
AMAZON.COM INC
AMZN
421.00
0.00%
BALL CORPORATION
BALL
357.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
325.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
301.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
336.00
0.00%
DTE ENERGY COMPANY
DTE
319.00
0.00%
EQUINIX INC
EQIX
343.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
342.00
0.00%
FEDEX CORP
FDX
342.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
339.00
0.00%
INTEL CORPORATION
INTC
330.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
299.00
0.00%
PFIZER INC
PFE
367.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
494.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
351.00
0.00%
TEGNA INC
TGNA
333.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
318.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
331.00
0.00%
WESTPAC BANKING CORP
WSTP
331.00
0.00%
WILLIAMS COMPANIES INC
WMB
319.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
315.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
336.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
364.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
366.00
0.00%
NAGASE LTD
8012
1396.00
0.00%
NIHON KOHDEN CORP
6849
3150.00
0.00%
REDINGTON LTD
REDINGTON
10606.00
0.00%
KFW MTN RegS
KFW
320.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
58679.00
0.00%
ALAMO GROUP INC
ALG
197.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
296.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
1639.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
6739.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
262.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
736.00
0.00%
BARCLAYS PLC
BACR
348.00
0.00%
CVS HEALTH CORP
CVS
320.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
321.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
320.00
0.00%
GNMA2 30YR
G2MA3873
360.00
0.00%
GENMAB A/S 144A
GMABDC
313.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
318.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
400.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
316.00
0.00%
POST HOLDINGS INC 144A
POST
338.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
316.00
0.00%
REPUBLIC SERVICES INC
RSG
320.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
316.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
335.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
332.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
364.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
310.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
312.00
0.00%
MONTEA NV
MONT
396.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
10507.00
0.00%
YELP INC
YELP
1094.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
5293.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
271.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
2654.00
0.00%
PROVINCE OF QUEBEC
Q
479.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
266.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
7740.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
20855.00
0.00%
TRAVIS PERKINS PLC
TPK
3939.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
944.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1128.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
321.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
330.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
308.00
0.00%
MARS INC 144A
MARS
323.00
0.00%
NETFLIX INC
NFLX
305.00
0.00%
NEW YORK N Y
NYC
302.00
0.00%
NEXEN INC
CNOOC
276.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
472.00
0.00%
PG&E CORPORATION
PCG
331.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
320.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
342.00
0.00%
VERITIV OPERATING CO 144A
VRTV
304.00
0.00%
JARIR MARKETING
4190
9585.00
0.00%
ADVANTAGE ENERGY LTD
AAV
3639.00
0.00%
BANK OF CHINA LTD A
601988
39330.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
291.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
371.00
0.00%
FENG TAY ENTERPRISES LTD
9910
7909.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
1513.00
0.00%
JENOPTIK N AG
JEN
1444.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
2576.00
0.00%
AMAZON.COM INC
AMZN
570.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
365.00
0.00%
BANK OF AMERICA CORP MTN
BAC
401.00
0.00%
CIGNA GROUP
CI
316.00
0.00%
CARDINAL HEALTH INC
CAH
317.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
329.00
0.00%
HCA INC
HCA
318.00
0.00%
KLA CORP
KLAC
325.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
308.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
309.00
0.00%
SALESFORCE INC
CRM
345.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
312.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
356.00
0.00%
STATE STREET CORP (FXD)
STT
323.00
0.00%
STRYKER CORPORATION
SYK
324.00
0.00%
T-MOBILE USA INC
TMUS
351.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
328.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
329.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
1737.00
0.00%
OFG BANCORP
OFG
802.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
589.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
30940.00
0.00%
ARES CAPITAL CORPORATION
ARCC
340.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
309.00
0.00%
BROADCOM INC
AVGO
319.00
0.00%
DOMINION ENERGY INC (NC 10)
D
299.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
323.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
365.00
0.00%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
309.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
367.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
323.00
0.00%
LAM RESEARCH CORPORATION
LRCX
325.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
445.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
333.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
299.00
0.00%
PFIZER INC
PFE
389.00
0.00%
REGAL REXNORD CORP
RRX
302.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
388.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
303.00
0.00%
TAKEUCHI MFG LTD
6432
677.00
0.00%
TECNICAS REUNIDAS SA
TRE
980.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
312.00
0.00%
LEMAITRE VASCULAR INC
LMAT
378.00
0.00%
APPLE INC
AAPL
449.00
0.00%
APPLE INC
AAPL
322.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
360.00
0.00%
BROOKFIELD FINANCE INC
BNCN
322.00
0.00%
CIGNA GROUP
CI
464.00
0.00%
CHEVRON USA INC
CVX
321.00
0.00%
ENERGY TRANSFER LP 144A
ET
311.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
310.00
0.00%
DIAMONDBACK ENERGY INC
FANG
334.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
309.00
0.00%
HOME DEPOT INC
HD
329.00
0.00%
JOHNSON & JOHNSON
JNJ
308.00
0.00%
MPLX LP
MPLX
333.00
0.00%
METLIFE INC
MET
307.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
305.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
358.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
339.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
342.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
318.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
396.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
368.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
264.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
30502.00
0.00%
KEPPEL REIT UNITS
K71U
40415.00
0.00%
ARYZTA AG
ARYN
511.00
0.00%
ONTARIO (PROVINCE OF)
ONT
442.00
0.00%
KEIHAN HOLDINGS LTD
9045
1504.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
313.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
327.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
309.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
313.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
335.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
316.00
0.00%
CARGILL INC 144A
CARGIL
365.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
318.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
337.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
336.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
322.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
318.00
0.00%
PEPSICO INC
PEP
321.00
0.00%
ROYAL BANK OF CANADA MTN
RY
319.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
305.00
0.00%
STAR PARENT INC 144A
SYNH
302.00
0.00%
TEXAS INSTRUMENTS INC
TXN
318.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
310.00
0.00%
UNITEDHEALTH GROUP INC
UNH
323.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
270.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
304.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
304.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
311.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
22873.00
0.00%
TELECOM PLUS PLC
TEP
1688.00
0.00%
PREMIER INVESTMENTS LTD
PMV
2691.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
1479.00
0.00%
NCSOFT CORP
036570
221.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
3729.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
282.00
0.00%
KOJAMO
KOJAMO
2616.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
26819.00
0.00%
IONOS GROUP N
IOS
1038.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
282.00
0.00%
CONSTELLATION BRANDS INC
STZ
363.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
315.00
0.00%
EMERSON ELECTRIC CO
EMR
361.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
316.00
0.00%
GILEAD SCIENCES INC
GILD
503.00
0.00%
ING GROEP NV
INTNED
309.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
324.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
285.00
0.00%
KEURIG DR PEPPER INC
KDP
340.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
312.00
0.00%
ELI LILLY AND COMPANY
LLY
314.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
324.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
308.00
0.00%
NATWEST GROUP PLC
NWG
299.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
433.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
310.00
0.00%
STATE OF QATAR 144A
QATAR
278.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
323.00
0.00%
SOUTHERN COMPANY (THE)
SO
305.00
0.00%
3M CO
MMM
342.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
318.00
0.00%
UNITEDHEALTH GROUP INC
UNH
384.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
374.00
0.00%
WASTE MANAGEMENT INC
WM
369.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
307.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
310.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
372.00
0.00%
ANALOG DEVICES INC
ADI
323.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
303.00
0.00%
CALIFORNIA ST
CAS
306.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
532.00
0.00%
CITY HOLDING
CHCO
263.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
278.00
0.00%
BANK ALJAZIRA
1020
10577.00
0.00%
PEAB CLASS B
PEAB B
3776.00
0.00%
LEROY SEAFOOD GROUP
LSG
6808.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
2684.00
0.00%
KAINOS GROUP PLC
KNOS
2207.00
0.00%
KOREA (REPUBLIC OF)
KTB
458428.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
288.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
662.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
314.00
0.00%
ABBVIE INC
ABBV
343.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
302.00
0.00%
BPCE SA MTN 144A
BPCEGP
303.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
309.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
326.00
0.00%
CALIFORNIA ST
CAS
307.00
0.00%
COCA-COLA CO
KO
331.00
0.00%
COMCAST CORPORATION
CMCSA
318.00
0.00%
CROWN CASTLE INC
CCI
324.00
0.00%
DIGITAL REALTY TRUST LP
DLR
322.00
0.00%
KINDER MORGAN INC MTN
KMI
276.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
308.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
388.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
310.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
347.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
309.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
365.00
0.00%
MARATHON PETROLEUM CORP
MPC
300.00
0.00%
MARS INC 144A
MARS
319.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
343.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
343.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
324.00
0.00%
ONEOK INC
OKE
320.00
0.00%
PERU (REPUBLIC OF)
PERU
312.00
0.00%
QUEBEC (PROVINCE OF)
Q
321.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
337.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
288.00
0.00%
VISA INC
V
587.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
305.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
308.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
305.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
309.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
76322.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
322.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
1877.00
0.00%
NAMURA SHIPBUILDING LTD
7014
1140.00
0.00%
TRIPADVISOR INC
TRIP
2127.00
0.00%
TATA ELXSI LTD
TATAELXSI
552.00
0.00%
AMERICAN TOWER CORPORATION
AMT
306.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
326.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
293.00
0.00%
BROADCOM INC
AVGO
317.00
0.00%
CVS HEALTH CORP
CVS
339.00
0.00%
CVS HEALTH CORP
CVS
318.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
312.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
334.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
312.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
319.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
372.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
309.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
305.00
0.00%
GNMA2 30YR
G2MA8649
310.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
305.00
0.00%
LOWES COMPANIES INC
LOW
322.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
310.00
0.00%
PACIFICORP
BRKHEC
352.00
0.00%
ROCKET COMPANIES INC 144A
RKT
304.00
0.00%
TEXAS INSTRUMENTS INC
TXN
356.00
0.00%
UNION PACIFIC CORPORATION
UNP
348.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
313.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
307.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
319.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
311.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
309.00
0.00%
MTR CORP LTD RegS
MTRC
305.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
311.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
23849.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
11785.00
0.00%
FIELMANN GROUP AG
FIE
638.00
0.00%
FERROTEC CORP
6890
1025.00
0.00%
GOLDWIN INC
8111
1685.00
0.00%
NIPPON SHINYAKU LTD
4516
1142.00
0.00%
INTEGRAFIN HOLDINGS
IHP
6897.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
502.00
0.00%
GRAINGER PLC
GRI
12856.00
0.00%
COHEN & STEERS INC
CNS
509.00
0.00%
AES CORPORATION (THE)
AES
312.00
0.00%
BOEING CO
BA
310.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
313.00
0.00%
DEERE & CO
DE
368.00
0.00%
ENI SPA 144A
ENIIM
308.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
308.00
0.00%
HOME DEPOT INC
HD
339.00
0.00%
INTEL CORPORATION
INTC
373.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
307.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
325.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
324.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
336.00
0.00%
SYSCO CORPORATION
SYY
301.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
309.00
0.00%
UBS GROUP AG 144A
UBS
359.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
319.00
0.00%
WILLIS NORTH AMERICA INC
WTW
335.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
307.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
392.00
0.00%
EUROPEAN UNION RegS
EU
314.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
275.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
1610.00
0.00%
VOLUTION GROUP PLCINARY
FAN
3896.00
0.00%
WERNER ENTERPRISES INC
WERN
1105.00
0.00%
AXIATA GROUP
AXIATA
48923.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
450.00
0.00%
BG ENERGY CAPITAL PLC 144A
BGGRP
328.00
0.00%
BPCE SA MTN 144A
BPCEGP
284.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
303.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
303.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
319.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
306.00
0.00%
CUMMINS INC
CMI
321.00
0.00%
DIAMONDBACK ENERGY INC
FANG
313.00
0.00%
META PLATFORMS INC
META
312.00
0.00%
GILEAD SCIENCES INC
GILD
302.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
297.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
366.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
331.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
291.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
306.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
347.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
318.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
322.00
0.00%
VODAFONE GROUP PLC
VOD
337.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
306.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
309.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
3544.00
0.00%
EUROPEAN UNION RegS
EU
306.00
0.00%
GRUPO CEMENTOS
GCC*
3003.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
5217.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
77339.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
275.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
1691.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
6136.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
284.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
307.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
303.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
321.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
505.00
0.00%
CAIXABANK SA 144A
CABKSM
305.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
300.00
0.00%
CROWN CASTLE INC
CCI
312.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
306.00
0.00%
GNMA2 30YR
G2MA8152
315.00
0.00%
HOME DEPOT INC
HD
443.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
309.00
0.00%
JBS USA LUX SA
JBSSBZ
338.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
319.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
303.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
314.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
326.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
305.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
337.00
0.00%
SYNCHRONY FINANCIAL
SYF
319.00
0.00%
TARGA RESOURCES CORP
TRGP
310.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
304.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
313.00
0.00%
VISA INC
V
324.00
0.00%
WELLS FARGO & COMPANY
WFC
306.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
310.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
364.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
305.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
309.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
1689.00
0.00%
KOREA (REPUBLIC OF)
KTB
526670.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
10854.00
0.00%
REGIONAL SAB DE CV
RA
4183.00
0.00%
CHINA LITERATURE LTD
772
6866.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
38.00
0.00%
BOC AVIATION LTD
2588
3319.00
0.00%
APPLE INC
AAPL
329.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
488.00
0.00%
BPCE SA MTN 144A
BPCEGP
312.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
391.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
303.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
305.00
0.00%
BOYD GAMING CORPORATION
BYD
316.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
315.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
319.00
0.00%
FNMA 30YR UMBS
FNMA5552
317.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
450.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
311.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
304.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
314.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
302.00
0.00%
KOREA (REPUBLIC OF)
KOREA
308.00
0.00%
KFW BANKENGRUPPE
KFW
486.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
302.00
0.00%
MERCK & CO INC
MRK
364.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
303.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
323.00
0.00%
ROBLOX CORP 144A
RBLX
330.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
309.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
309.00
0.00%
T-MOBILE USA INC
TMUS
356.00
0.00%
T-MOBILE USA INC
TMUS
308.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
303.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
304.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
339.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
434.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
307.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
309.00
0.00%
RAK CAPITAL RegS
RAKS
306.00
0.00%
NRW BANK RegS
NRWBK
268.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
1106.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7006.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
270.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
4011.00
0.00%
MELEXIS NV
MELE
446.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
307.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
307.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
320.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
316.00
0.00%
CSX CORP
CSX
315.00
0.00%
CITIGROUP INC
C
425.00
0.00%
CONAGRA BRANDS INC
CAG
327.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
300.00
0.00%
WALT DISNEY CO
DIS
279.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
321.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
352.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
283.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
379.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
312.00
0.00%
EXELON GENERATION CO LLC
CEG
289.00
0.00%
META PLATFORMS INC
META
305.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
319.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
309.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
329.00
0.00%
ING GROEP NV
INTNED
304.00
0.00%
JOHNSON & JOHNSON
JNJ
301.00
0.00%
LOWES COMPANIES INC
LOW
335.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
346.00
0.00%
MICROSOFT CORPORATION
MSFT
336.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
311.00
0.00%
ONEOK INC
OKE
314.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
303.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
308.00
0.00%
UNITED PARCEL SERVICE INC
UPS
342.00
0.00%
UNITI GROUP LP 144A
UNIT
328.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
531.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
386.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
308.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
346.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
304.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
309.00
0.00%
BANCO ITAU CHILE
ITAUCL
1601.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
69779.00
0.00%
WAN HAI LINES LTD
2615
12205.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
303.00
0.00%
CHUBB INA HOLDINGS LLC
CB
357.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
308.00
0.00%
APPLE INC
AAPL
310.00
0.00%
APPLE INC
AAPL
306.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
303.00
0.00%
COMMSCOPE LLC 144A
COMM
310.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
311.00
0.00%
DIAMONDBACK ENERGY INC
FANG
316.00
0.00%
DUKE ENERGY CORP
DUK
351.00
0.00%
EXELON CORPORATION
EXC
307.00
0.00%
FNMA 15YR UMBS
FNCA9435
338.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
308.00
0.00%
NTT FINANCE CORP 144A
NTT
311.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
303.00
0.00%
NISOURCE INC
NI
307.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
276.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
306.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
352.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
343.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
338.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
292.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
309.00
0.00%
WELLTOWER OP LLC
WELL
306.00
0.00%
KFH SUKUK CO RegS
KFHKK
309.00
0.00%
DIB SUKUK LTD RegS
DIBUH
306.00
0.00%
HTA GROUP LTD RegS
HLSTWR
303.00
0.00%
YPF SA RegS
YPFDAR
312.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
406.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9983.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
568.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
4950.00
0.00%
EFG INTERNATIONAL AG
EFGN
1353.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
42336.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1886.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
2913.00
0.00%
ANDERSONS INC
ANDE
618.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
10790.00
0.00%
MOS FOOD SERVICES INC
8153
1156.00
0.00%
BUNGE FINANCE LTD CORP
BG
340.00
0.00%
CVS HEALTH CORP
CVS
304.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
292.00
0.00%
CELANESE US HOLDINGS LLC
CE
300.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
441.00
0.00%
CROWN CASTLE INC
CCI
350.00
0.00%
JOHN DEERE CAPITAL CORP
DE
329.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
305.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
302.00
0.00%
HOME DEPOT INC
HD
332.00
0.00%
HOME DEPOT INC
HD
380.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
326.00
0.00%
INTEL CORPORATION
INTC
399.00
0.00%
ELI LILLY AND COMPANY
LLY
334.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
306.00
0.00%
ORANGE SA
ORAFP
317.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
308.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
303.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
328.00
0.00%
WELLS FARGO BANK NA
WFC
295.00
0.00%
WASTE MANAGEMENT INC
WM
309.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
308.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
303.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
281.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
303.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
308.00
0.00%
KRATON CORP RegS
KRA
308.00
0.00%
BARCLAYS PLC
BACR
296.00
0.00%
BOEING CO
BA
323.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
316.00
0.00%
BROADCOM INC
AVGO
312.00
0.00%
APAR INDUSTRIES LTD
APARINDS
318.00
0.00%
PLUXEE NV
PLX
1993.00
0.00%
HMS NETWORKS
HMS
636.00
0.00%
AURAS TECHNOLOGY LTD
3324
1099.00
0.00%
ADATA TECHNOLOGY LTD
3260
5550.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
20644.00
0.00%
ONTARIO (PROVINCE OF)
ONT
456.00
0.00%
EUROPEAN UNION RegS
EU
544.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
263.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
305.00
0.00%
APPLE INC
AAPL
522.00
0.00%
ASTRAZENECA PLC
AZN
315.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
307.00
0.00%
BAT CAPITAL CORP
BATSLN
305.00
0.00%
BPCE SA MTN 144A
BPCEGP
303.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
301.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
305.00
0.00%
BROOKFIELD FINANCE INC
BNCN
306.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
307.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
296.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
318.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
293.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
351.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
327.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
307.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
310.00
0.00%
MASTERCARD INC
MA
311.00
0.00%
NATWEST GROUP PLC
NWG
303.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
303.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
315.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
344.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
304.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
309.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
311.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
291.00
0.00%
WALMART INC
WMT
275.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
307.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
307.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
303.00
0.00%
BUCKLE INC
BKE
552.00
0.00%
IPSOS SA
IPS
836.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
8972.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
5273.00
0.00%
TAKARA HOLDINGS INC
2531
3208.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
402.00
0.00%
PPB GROUP
PPB
12429.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
370.00
0.00%
DONGYUE GROUP LTD
189
23175.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
300.00
0.00%
BMW US CAPITAL LLC 144A
BMW
305.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
303.00
0.00%
CVS HEALTH CORP
CVS
296.00
0.00%
CARRIER GLOBAL CORP
CARR
284.00
0.00%
CHEVRON USA INC
CVX
307.00
0.00%
COMCAST CORPORATION
CMCSA
324.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
453.00
0.00%
DEERE & CO
DE
294.00
0.00%
EQT CORP
EQT
300.00
0.00%
ENERGY TRANSFER LP
ET
305.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
308.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
307.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
325.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
315.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
311.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
341.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
299.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
303.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
315.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
295.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
314.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
307.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
308.00
0.00%
TREASURY BOND
TBOND
306.00
0.00%
ZOETIS INC
ZTS
307.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
304.00
0.00%
PROSUS NV MTN RegS
PRXNA
324.00
0.00%
CHILE (REPUBLIC OF)
CHILE
427.00
0.00%
DIB SUKUK LTD RegS
DIBUH
307.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
303.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
307.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
306.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
37847.00
0.00%
BW LPG LTD
BWLPG
2479.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
2606.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
2127.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
11271.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
3501.00
0.00%
KAISER ALUMINIUM CORP
KALU
291.00
0.00%
AKER BP ASA 144A
AKERBP
321.00
0.00%
ATMOS ENERGY CORPORATION
ATO
353.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
303.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
302.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
291.00
0.00%
CUMMINS INC
CMI
347.00
0.00%
EOG RESOURCES INC
EOG
307.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
304.00
0.00%
GEORGIA POWER COMPANY
SO
299.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
308.00
0.00%
KEYCORP MTN
KEY
310.00
0.00%
LOWES COMPANIES INC
LOW
311.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
305.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
315.00
0.00%
NOMURA HOLDINGS INC
NOMURA
326.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
303.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
304.00
0.00%
QUANTA SERVICES INC.
PWR
330.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
327.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
303.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
290.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
307.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
305.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
315.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
304.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
306.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
306.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
306.00
0.00%
NIPRO CORP
8086
3291.00
0.00%
JOYY ADR INC
JOYY
497.00
0.00%
ELECTRICAL INDUSTRIES
1303
10170.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
3462.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
7406.00
0.00%
TORIDOLL HOLDINGS CORP
3397
1101.00
0.00%
AFRY CLASS B
AFRY
1897.00
0.00%
AVI LTD
AVI
4988.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
10714.00
0.00%
ABBVIE INC
ABBV
320.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
303.00
0.00%
BMW US CAPITAL LLC 144A
BMW
302.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
304.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
298.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
299.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
316.00
0.00%
ENBRIDGE INC
ENBCN
308.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
295.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
312.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
295.00
0.00%
HCA INC
HCA
320.00
0.00%
INTUIT INC
INTU
321.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
329.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
306.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
305.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
308.00
0.00%
GEN DIGITAL INC 144A
GEN
299.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
304.00
0.00%
PROLOGIS LP
PLD
301.00
0.00%
SGUS LLC 144A
SGUSLL
386.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
303.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
303.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
315.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
303.00
0.00%
UNITEDHEALTH GROUP INC
UNH
311.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
305.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
309.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
374.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
306.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
305.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
305.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
306.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
307.00
0.00%
4IMPRINT GROUP PLC
FOUR
591.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
261.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
60428.00
0.00%
SERES GROUP LTD A
601127
1729.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2105.00
0.00%
DEUTZ AG
DEZ
3324.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
419.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
295.00
0.00%
AMGEN INC
AMGN
356.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
301.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
402.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
304.00
0.00%
CSL FINANCE PLC 144A
CSLAU
299.00
0.00%
CONOCOPHILLIPS CO
COP
317.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
304.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
304.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
305.00
0.00%
FNMA BENCHMARK NOTE
FNMA
312.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
304.00
0.00%
HCA INC
HCA
317.00
0.00%
MASTERCARD INC
MA
317.00
0.00%
MCDONALDS CORPORATION MTN
MCD
309.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
306.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
314.00
0.00%
PARKER HANNIFIN CORPORATION
PH
316.00
0.00%
PAYPAL HOLDINGS INC
PYPL
334.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
298.00
0.00%
REALTY INCOME CORPORATION
O
299.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
256.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
287.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
403.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
303.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
307.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
304.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
306.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
236461.00
0.00%
NSD LTD
9759
1322.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
13362.00
0.00%
GREIF INC CLASS A
GEF
470.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
258.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
889.00
0.00%
TRANSCEND INFORMATION INC
2451
5647.00
0.00%
PATHWARD FINANCIAL INC
CASH
415.00
0.00%
CHENBRO MICOM LTD
8210
1078.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
87591.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
48662.00
0.00%
ADT SECURITY CORP 144A
ADT
314.00
0.00%
APPLE INC
AAPL
384.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
303.00
0.00%
BIOGEN INC
BIIB
330.00
0.00%
BLUE OWL FINANCE LLC
OWL
294.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
359.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
309.00
0.00%
DIGITAL REALTY TRUST LP
DLR
313.00
0.00%
EBAY INC
EBAY
326.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
308.00
0.00%
EXXON MOBIL CORP
XOM
443.00
0.00%
FISERV INC
FISV
308.00
0.00%
HSBC BANK USA NA MTN
HSBC
261.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
302.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
350.00
0.00%
KELLANOVA
K
309.00
0.00%
LOWES COMPANIES INC
LOW
386.00
0.00%
NALT_25-A A3
NALT_25-A-A3
303.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
303.00
0.00%
NOMURA HOLDINGS INC
NOMURA
289.00
0.00%
PFIZER INC
PFE
326.00
0.00%
QUALCOMM INCORPORATED
QCOM
305.00
0.00%
COHERENT CORP 144A
COHR
308.00
0.00%
VENTAS REALTY LP
VTR
305.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
304.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
303.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
305.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
321.00
0.00%
ISRAEL (STATE OF)
ILGOV
1296.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
9141.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
224.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
264.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
282.00
0.00%
ATEA
ATEA
2020.00
0.00%
PHARMA MAR SA
PHM
349.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
14485.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
297.00
0.00%
APPLE INC
AAPL
300.00
0.00%
BAT CAPITAL CORP
BATSLN
283.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
295.00
0.00%
BOEING CO
BA
281.00
0.00%
BOSTON PROPERTIES LP
BXP
370.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
384.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
305.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
303.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
308.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
293.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
272.00
0.00%
HOME DEPOT INC
HD
382.00
0.00%
HART_25-A A3
HART_25-A-A3
303.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
290.00
0.00%
KINDER MORGAN INC
KMI
299.00
0.00%
LOWES COMPANIES INC
LOW
325.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
286.00
0.00%
S&P GLOBAL INC
SPGI
319.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
324.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
287.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
323.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
305.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
1295.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
77.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
652.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #466
JGB
46941.00
0.00%
BUMI RESOURCES
BUMI
3048478.00
0.00%
NESTLE MALAYSIA
NESTLE
1083.00
0.00%
CCC SA
CCC
937.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
1828.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
9497.00
0.00%
AMANO CORP
6436
1121.00
0.00%
HAVAS NV
HAVAS
1791.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1077.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
6464.00
0.00%
ITALY (REPUBLIC OF)
BTPS
343.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1266.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
305.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
341.00
0.00%
3M CO MTN
MMM
311.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
308.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
302.00
0.00%
VICI PROPERTIES LP 144A
VICI
306.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
303.00
0.00%
YUM! BRANDS INC.
YUM
322.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
335.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
298.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
304.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
305.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
303.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
308.00
0.00%
BMW US CAPITAL LLC 144A
BMW
306.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
304.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
310.00
0.00%
BROWN & BROWN INC
BRO
341.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
310.00
0.00%
CSX CORP
CSX
310.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
305.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
293.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
288.00
0.00%
COMCAST CORPORATION
CMCSA
385.00
0.00%
DIAMONDBACK ENERGY INC
FANG
295.00
0.00%
DOLLAR GENERAL CORP
DG
316.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
312.00
0.00%
FHLMC 30YR UMBS
FRRA5373
369.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
303.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
303.00
0.00%
HALLIBURTON COMPANY
HAL
256.00
0.00%
HONDA MOTOR CO LTD
HNDA
301.00
0.00%
IRON MOUNTAIN INC 144A
IRM
320.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
305.00
0.00%
NXP BV
NXPI
337.00
0.00%
ONEOK INC
OKE
285.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
351.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
4107.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
358.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
2910.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1340.00
0.00%
FURUNO ELECTRIC LTD
6814
574.00
0.00%
SAN IN GODO BANK LTD
8381
3188.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
409.00
0.00%
PILGRIMS PRIDE CORP
PPC
767.00
0.00%
AMERICAN TOWER CORPORATION
AMT
290.00
0.00%
BANK OF MONTREAL
BMO
338.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
295.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
285.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
350.00
0.00%
FNMA 30YR
FNAL9859
335.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
307.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
301.00
0.00%
MPLX LP
MPLX
301.00
0.00%
MARS INC 144A
MARS
296.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
297.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
298.00
0.00%
NRG ENERGY INC 144A
NRG
296.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
308.00
0.00%
SOUTHERN COMPANY (THE)
SO
292.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
289.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
304.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
303.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
280.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
280.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
298.00
0.00%
UNITED PARCEL SERVICE INC
UPS
308.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
268.00
0.00%
VISA INC
V
349.00
0.00%
WASTE MANAGEMENT INC
WM
298.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
307.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
306.00
0.00%
LOVISA HOLDINGS LTD
LOV
1441.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
56167.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
24442.00
0.00%
UFP TECHNOLOGIES INC
UFPT
140.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
262.00
0.00%
GENTING
GENTING
37861.00
0.00%
RATHBONES GROUP PLC
RAT
1227.00
0.00%
HYSAN DEVELOPMENT LTD
14
13224.00
0.00%
FMC CORP
FMC
2278.00
0.00%
PAYONEER GLOBAL INC
PAYO
5291.00
0.00%
KFW
KFW
269.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
347.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
311.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
337.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
304.00
0.00%
CINTAS CORPORATION NO 2
CTAS
303.00
0.00%
COCA-COLA CO
KO
404.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
320.00
0.00%
COMCAST CORPORATION
CMCSA
294.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
304.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
308.00
0.00%
WALT DISNEY CO
DIS
303.00
0.00%
DUKE ENERGY CORP
DUK
395.00
0.00%
ABU DHABI (EMIRATE OF) 144A
ADGB
304.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
305.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
303.00
0.00%
FEDEX CORP
FDX
357.00
0.00%
FEDEX CORP
FDX
335.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
295.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
297.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
304.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
294.00
0.00%
KOREA (REPUBLIC OF)
KOREA
306.00
0.00%
KOREA (REPUBLIC OF)
KOREA
304.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
297.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
303.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
337.00
0.00%
ROYALTY PHARMA PLC
RPRX
315.00
0.00%
SALESFORCE INC
CRM
340.00
0.00%
SALT RIVER PROJ AZ
SALPWR
308.00
0.00%
7-ELEVEN INC 144A
SVELEV
494.00
0.00%
SMITH & NEPHEW PLC
SNLN
337.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
306.00
0.00%
UNION PACIFIC CORPORATION
UNP
305.00
0.00%
VERISK ANALYTICS INC
VRSK
303.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
314.00
0.00%
WASTE CONNECTIONS INC
WCNCN
307.00
0.00%
WESTPAC BANKING CORP
WSTP
394.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
306.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
305.00
0.00%
PROSUS NV MTN RegS
PRXNA
307.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
306.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
41958.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
261.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
29872.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1177.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
2006.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
3074.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
11458.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
1189.00
0.00%
AES CORPORATION (THE)
AES
296.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
301.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
328.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
322.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
311.00
0.00%
BOSTON PROPERTIES LP
BXP
294.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
468.00
0.00%
CARRIER GLOBAL CORP
CARR
405.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
294.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
317.00
0.00%
FNMA 30YR UMBS
FNCB7865
289.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
307.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
331.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
303.00
0.00%
NOV INC
NOV
383.00
0.00%
REVVITY INC
RVTY
313.00
0.00%
STATE STREET CORP
STT
288.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
300.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
303.00
0.00%
VODAFONE GROUP PLC
VOD
309.00
0.00%
YUM! BRANDS INC.
YUM
297.00
0.00%
UMBS 30YR TBA(REG A)
UM30
341.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
2550.00
0.00%
PORTO SEGURO SA
PSSA3
3280.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
6047.00
0.00%
PERU (REPUBLIC OF)
PERUGB
891.00
0.00%
ALMIRALL SA
ALM
2000.00
0.00%
REDCARE PHARMACY NV
RDC
414.00
0.00%
EUROPEAN UNION MTN RegS
EU
255.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
241.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
53676.00
0.00%
UNITED PLANTATIONS
UTDPLT
4337.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
36208.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
550.00
0.00%
CENTURY ALUMINUM
CENX
973.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
1612.00
0.00%
CVS GROUP PLC
CVSG
1865.00
0.00%
APPLOVIN CORP
APP
290.00
0.00%
ATMOS ENERGY CORPORATION
ATO
316.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
298.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
301.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
297.00
0.00%
BOSTON PROPERTIES LP
BXP
299.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
502.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
359.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
344.00
0.00%
CHILE (REPUBLIC OF)
CHILE
305.00
0.00%
CITIGROUP INC
C
278.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
293.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
298.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
294.00
0.00%
HSBC HOLDINGS PLC
HSBC
277.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
284.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
355.00
0.00%
ISRAEL (STATE OF)
ISRAEL
307.00
0.00%
KINDER MORGAN INC
KMI
291.00
0.00%
ELI LILLY AND COMPANY
LLY
298.00
0.00%
MCDONALDS CORPORATION MTN
MCD
307.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
297.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
297.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
295.00
0.00%
GEN DIGITAL INC 144A
GEN
296.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
300.00
0.00%
PHILLIPS 66
PSX
297.00
0.00%
QORVO INC
QRVO
305.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
298.00
0.00%
UBER TECHNOLOGIES INC
UBER
300.00
0.00%
UNITEDHEALTH GROUP INC
UNH
302.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
303.00
0.00%
WALMART INC
WMT
257.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
307.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
304.00
0.00%
SEB SA
SK
524.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
71274.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
293.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
294.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
343.00
0.00%
BPCE SA MTN 144A
BPCEGP
289.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
288.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
303.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
303.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
302.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
283.00
0.00%
GEORGIA POWER COMPANY
SO
340.00
0.00%
GRIFFON CORPORATION
GFF
299.00
0.00%
HESS CORP
HES
276.00
0.00%
ELI LILLY AND COMPANY
LLY
295.00
0.00%
MARS INCORPORATED 144A
MARS
310.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
299.00
0.00%
MCDONALDS CORPORATION MTN
MCD
293.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
297.00
0.00%
MERCK & CO INC
MRK
371.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
298.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
294.00
0.00%
PG&E CORPORATION
PCG
300.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
297.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
286.00
0.00%
ROCKWELL AUTOMATION INC
ROK
304.00
0.00%
T-MOBILE USA INC
TMUS
291.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
307.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
305.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
281.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
305.00
0.00%
FUFENG GROUP LTD
546
28472.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
14367.00
0.00%
NIPPON KAYAKU LTD
4272
2843.00
0.00%
ACRISURE LLC 144A
ACRISU
287.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
287.00
0.00%
ELEVANCE HEALTH INC
ELV
313.00
0.00%
BMW US CAPITAL LLC 144A
BMW
290.00
0.00%
BANCO SANTANDER SA
SANTAN
326.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
326.00
0.00%
BERRY GLOBAL INC
AMCR
285.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
301.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
302.00
0.00%
CHENIERE ENERGY INC
LNG
298.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
325.00
0.00%
DIGITAL REALTY TRUST LP
DLR
290.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
263.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
313.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
290.00
0.00%
JPMCC_17-JP7 A5
JPMCC_17-JP7-A5
302.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
285.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
294.00
0.00%
PNC BANK NA (FXD) MTN
PNC
296.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
275.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
290.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
293.00
0.00%
UBER TECHNOLOGIES INC
UBER
300.00
0.00%
VICI PROPERTIES LP
VICI
295.00
0.00%
EXPAND ENERGY CORP 144A
EXE
296.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
302.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
291.00
0.00%
ZIGGO BV 144A
ZIGGO
315.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
305.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
360.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
305.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1107.00
0.00%
CITIZEN WATCH LTD
7762
3496.00
0.00%
ALTUS GROUP LTD
AIF
750.00
0.00%
HESSE (STATE OF) RegS
HESSEN
255.00
0.00%
TOPCO SCIENTIFIC LTD
5434
3087.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
6451.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
9750.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
3605.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
5300.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
45.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
59464.00
0.00%
AGILENT TECHNOLOGIES INC
A
329.00
0.00%
APPLIED MATERIALS INC
AMAT
342.00
0.00%
BMW US CAPITAL LLC 144A
BMW
290.00
0.00%
JPMORGAN CHASE & CO
JPM
282.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
334.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
302.00
0.00%
CITIGROUP INC
C
307.00
0.00%
DIAGEO CAPITAL PLC
DGELN
290.00
0.00%
EQUINIX INC
EQIX
309.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
304.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
286.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
303.00
0.00%
ING GROEP NV
INTNED
274.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
291.00
0.00%
MICRON TECHNOLOGY INC
MU
287.00
0.00%
NOMURA HOLDINGS INC
NOMURA
312.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
303.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
295.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
288.00
0.00%
UNILEVER CAPITAL CORP
UNANA
317.00
0.00%
UNITED PARCEL SERVICE INC
UPS
303.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
308.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
307.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
338.00
0.00%
SYLVAMO CORP
SLVM
621.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1108.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
466.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
15631.00
0.00%
EO TECHNICS LTD
039030
157.00
0.00%
KOREA (REPUBLIC OF)
KTB
593184.00
0.00%
CONCENTRIX CORP
CNXC
802.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3091.00
0.00%
SHIGA BANK LTD
8366
650.00
0.00%
BONESUPPORT HOLDING
BONEX
1515.00
0.00%
CZECH REPUBLIC
CZGB
6371.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
241.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2072.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
281.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
261.00
0.00%
GEK TERNA SA
GEKTERNA
1015.00
0.00%
YTL CORPORATION
YTL
56964.00
0.00%
AMC NETWORKS INC 144A
AMCX
283.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
314.00
0.00%
BANCO SANTANDER SA
SANTAN
275.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
292.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
310.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
281.00
0.00%
COMMSCOPE LLC 144A
COMM
295.00
0.00%
CONOCOPHILLIPS CO
COP
304.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
296.00
0.00%
HCA INC
HCA
284.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
310.00
0.00%
INTEL CORPORATION
INTC
337.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
293.00
0.00%
IRON MOUNTAIN INC 144A
IRM
297.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
292.00
0.00%
JOHNSON & JOHNSON
JNJ
332.00
0.00%
MASTERCARD INC
MA
374.00
0.00%
MCDONALDS CORPORATION MTN
MCD
297.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
341.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
328.00
0.00%
PNC BANK NA
PNC
300.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
304.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
298.00
0.00%
SHELL FINANCE US INC
RDSALN
328.00
0.00%
J M SMUCKER CO
SJM
283.00
0.00%
UNITEDHEALTH GROUP INC
UNH
311.00
0.00%
PARAMOUNT GLOBAL
PARA
301.00
0.00%
VIATRIS INC
VTRS
387.00
0.00%
WALMART INC
WMT
334.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
371.00
0.00%
LTC PROPERTIES REIT INC
LTC
835.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
252.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
245.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1193.00
0.00%
CITIGROUP INC
C
326.00
0.00%
COMCAST CORPORATION
CMCSA
297.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
297.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
291.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
363.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
293.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
286.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
283.00
0.00%
FISERV INC
FISV
288.00
0.00%
GNMA2 30YR
G2MA5988
291.00
0.00%
GENERAL MOTORS CO
GM
285.00
0.00%
GILEAD SCIENCES INC
GILD
287.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
288.00
0.00%
HOME DEPOT INC
HD
290.00
0.00%
HONDA MOTOR CO LTD
HNDA
293.00
0.00%
INTEL CORPORATION
INTC
304.00
0.00%
ROPER TECHNOLOGIES INC
ROP
292.00
0.00%
SIMON PROPERTY GROUP LP
SPG
309.00
0.00%
STRYKER CORPORATION
SYK
297.00
0.00%
PARAMOUNT GLOBAL
PARA
392.00
0.00%
WELLTOWER OP LLC
WELL
293.00
0.00%
WYETH LLC
PFE
262.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
287.00
0.00%
PROSUS NV MTN RegS
PRXNA
308.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
299.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
289.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
295.00
0.00%
BROADCOM INC
AVGO
294.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
293.00
0.00%
DIGI INTERNATIONAL INC
DGII
675.00
0.00%
CENTURY COMMUNITIES INC
CCS
472.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
7821.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
275.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
81782.00
0.00%
INTERFACE INC
TILE
1059.00
0.00%
TOHO HOLDINGS LTD
8129
992.00
0.00%
EUROPEAN UNION RegS
EU
273.00
0.00%
AECOM 144A
ACM
287.00
0.00%
APPLE INC
AAPL
286.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
314.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
288.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
470.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
299.00
0.00%
BROWN & BROWN INC
BRO
287.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
303.00
0.00%
ENI SPA 144A
ENIIM
280.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
275.00
0.00%
MASTERCARD INC
MA
292.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
287.00
0.00%
NORTHROP GRUMMAN CORP
NOC
312.00
0.00%
ONEOK INC
OKE
280.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
263.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
286.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
306.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
294.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
287.00
0.00%
WESTPAC BANKING CORP
WSTP
316.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
278.00
0.00%
KFW MTN RegS
KFW
273.00
0.00%
SALVATORE FERRAGAMO
SFER
3080.00
0.00%
EUROPEAN UNION RegS
EU
337.00
0.00%
CJ CORP
001040
230.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
793.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
419.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
275.00
0.00%
AT&T INC
T
420.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
323.00
0.00%
BAT CAPITAL CORP
BATSLN
290.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
328.00
0.00%
BARCLAYS PLC
BACR
279.00
0.00%
BIOGEN INC
BIIB
448.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
262.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
283.00
0.00%
DIAGEO CAPITAL PLC
DGELN
278.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
295.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
288.00
0.00%
EVERGY INC
EVRG
308.00
0.00%
HOME DEPOT INC
HD
318.00
0.00%
INTEL CORPORATION
INTC
298.00
0.00%
IRON MOUNTAIN INC 144A
IRM
288.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
302.00
0.00%
MSCI INC 144A
MSCI
307.00
0.00%
MASTERCARD INC
MA
285.00
0.00%
MICROSOFT CORPORATION
MSFT
473.00
0.00%
NTT FINANCE CORP 144A
NTT
288.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
393.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
276.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
305.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
229.00
0.00%
ORANGE POLSKA SA
OPL
10928.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
581.00
0.00%
LA-Z-BOY INC
LZB
752.00
0.00%
DNO
DNO
19753.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
295.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
290.00
0.00%
APPLE INC
AAPL
484.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
287.00
0.00%
CARGILL INC 144A
CARGIL
318.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
298.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
274.00
0.00%
ENBRIDGE INC
ENBCN
340.00
0.00%
EXPEDIA GROUP INC
EXPE
294.00
0.00%
GENERAL ELECTRIC CO MTN
GE
267.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
353.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
285.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
274.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
309.00
0.00%
EQUINOR ASA
EQNR
344.00
0.00%
UNITEDHEALTH GROUP INC
UNH
305.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
294.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
369.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
275.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
853.00
0.00%
GLOBAL NET LEASE INC
GNL
3593.00
0.00%
ENOVIS CORP
ENOV
1044.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
537.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
8634.00
0.00%
MIURA LTD
6005
1468.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
32.00
0.00%
KEYMED BIOSCIENCES INC
2162
3853.00
0.00%
BEFESA SA
BFSA
909.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2043.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
247.00
0.00%
ABBVIE INC
ABBV
317.00
0.00%
AMPHENOL CORPORATION
APH
292.00
0.00%
CITIGROUP INC
C
343.00
0.00%
CONOCOPHILLIPS CO
COP
391.00
0.00%
DIAGEO CAPITAL PLC
DGELN
273.00
0.00%
EQUINOR ASA
EQNR
378.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
300.00
0.00%
FNMA 30YR UMBS
FNCB0400
351.00
0.00%
GATX CORPORATION
GMT
287.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
302.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
292.00
0.00%
MATTEL INC 144A
MAT
291.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
288.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
284.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
309.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
271.00
0.00%
PFIZER INC
PFE
295.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
278.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
288.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
281.00
0.00%
STATE STREET CORP
STT
283.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
273.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
321.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
333.00
0.00%
UMBS 15YR TBA(REG B)
UM15
291.00
0.00%
SILTRONIC N AG
WAF
504.00
0.00%
ONTARIO (PROVINCE OF)
ONT
402.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
3134.00
0.00%
ALLY FINANCIAL INC
ALLY
276.00
0.00%
AMWINS GROUP INC 144A
AMWINS
282.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
281.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
350.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
277.00
0.00%
CELANESE US HOLDINGS LLC
CE
278.00
0.00%
DELL INTERNATIONAL LLC
DELL
271.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
277.00
0.00%
GNMA2 30YR
G2BY0805
342.00
0.00%
HCA INC
HCA
423.00
0.00%
MICRON TECHNOLOGY INC
MU
273.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
308.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
291.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
296.00
0.00%
OVINTIV INC
OVV
282.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
410.00
0.00%
POST HOLDINGS INC 144A
POST
308.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
281.00
0.00%
S&P GLOBAL INC
SPGI
295.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
289.00
0.00%
T-MOBILE USA INC
TMUS
290.00
0.00%
UNION PACIFIC CORPORATION
UNP
404.00
0.00%
PARAMOUNT GLOBAL
PARA
325.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
287.00
0.00%
WILLIAMS COMPANIES INC
WMB
275.00
0.00%
XILINX INC
AMD
312.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
308.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
306.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
306.00
0.00%
HYUNDAI ELEVATOR LTD
017800
463.00
0.00%
VORONOI INC
310210
184.00
0.00%
ARCBEST CORP
ARCB
417.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
3991.00
0.00%
KFW MTN RegS
KFW
248.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
9449.00
0.00%
CARTRADE TECH LTD
CARTRADE
865.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
276.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
351.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
282.00
0.00%
BAT CAPITAL CORP
BATSLN
277.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
291.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
292.00
0.00%
COMCAST CORPORATION
CMCSA
294.00
0.00%
COMERICA INCORPORATED
CMA
277.00
0.00%
EXELON GENERATION CO LLC
CEG
287.00
0.00%
GNMA2 30YR
G2MA8147
334.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
306.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
288.00
0.00%
IRON MOUNTAIN INC 144A
IRM
293.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
278.00
0.00%
MCDONALDS CORPORATION MTN
MCD
336.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
290.00
0.00%
NIKE INC
NKE
401.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
268.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
296.00
0.00%
SABRE GLBL INC 144A
SABHLD
333.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
283.00
0.00%
WASTE MANAGEMENT INC
WM
293.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
310.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
304.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
303.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
304.00
0.00%
MAPLE LEAF FOODS INC
MFI
1597.00
0.00%
ISRAEL (STATE OF)
ILGOV
1093.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
259.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5586.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
231.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
245.00
0.00%
HANWHA ENGINE LTD
082740
994.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
48.00
0.00%
ALPHABET INC
GOOGL
287.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
275.00
0.00%
BNP PARIBAS SA 144A
BNP
287.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
306.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
303.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
317.00
0.00%
CHUBB INA HOLDINGS LLC
CB
328.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
302.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
348.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
372.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
305.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
303.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
303.00
0.00%
FISERV INC
FISV
313.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
283.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
294.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
304.00
0.00%
KINDER MORGAN INC
KMI
280.00
0.00%
M&T BANK CORPORATION MTN
MTB
283.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
284.00
0.00%
MATTEL INC 144A
MAT
295.00
0.00%
MCDONALDS CORPORATION MTN
MCD
294.00
0.00%
METLIFE INC
MET
257.00
0.00%
PACIFICORP
BRKHEC
324.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
247.00
0.00%
PEPSICO INC
PEP
318.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
273.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
324.00
0.00%
WMG ACQUISITION CORP 144A
WMG
310.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
307.00
0.00%
EUROPEAN UNION RegS
EU
402.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
281.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
245.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1143.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
466.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
16422.00
0.00%
NS SOLUTIONS CORP
2327
1056.00
0.00%
ATHENE HOLDING LTD
ATH
292.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
332.00
0.00%
COMMSCOPE LLC 144A
COMM
286.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
272.00
0.00%
DEVON ENERGY CORPORATION
DVN
286.00
0.00%
ECOLAB INC
ECL
280.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
272.00
0.00%
ENERGY TRANSFER LP
ET
296.00
0.00%
FHLMC 30YR UMBS
FRQF3903
282.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
298.00
0.00%
GNMA2 30YR
G2MA4777
315.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
294.00
0.00%
HUMANA INC
HUM
302.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
286.00
0.00%
METLIFE INC
MET
336.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
282.00
0.00%
NEWMONT CORPORATION
NEM
316.00
0.00%
NIKE INC
NKE
291.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
307.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
280.00
0.00%
QUALCOMM INCORPORATED
QCOM
335.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
288.00
0.00%
BLOCK INC
XYZ
306.00
0.00%
STATE STREET CORP
STT
319.00
0.00%
T-MOBILE USA INC
TMUS
426.00
0.00%
TARGA RESOURCES CORP
TRGP
262.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
308.00
0.00%
TENET HEALTHCARE CORP 144A
THC
283.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
289.00
0.00%
US BANCORP MTN
USB
318.00
0.00%
PARAMOUNT GLOBAL
PARA
275.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
308.00
0.00%
VODAFONE GROUP PLC
VOD
309.00
0.00%
WILLIAMS COMPANIES INC
WMB
311.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
304.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
303.00
0.00%
ING BANK NV MTN RegS
INTNED
259.00
0.00%
DENMARK (KINGDOM OF)
DGB
2095.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
250.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
2718.00
0.00%
ENEA SA
ENA
5411.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
58456.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
518.00
0.00%
NEOGENOMICS INC
NEO
2353.00
0.00%
SAPIENS INTERNATIONAL NV
SPNS
661.00
0.00%
DRONESHIELD LTD
DRO
22907.00
0.00%
J M SMUCKER CO
SJM
289.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
372.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
302.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
306.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
304.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
304.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
276.00
0.00%
BANCO SANTANDER SA
SANTAN
268.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
303.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
328.00
0.00%
CDW LLC
CDW
298.00
0.00%
CINEMARK USA INC 144A
CNK
287.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
303.00
0.00%
COMCAST CORPORATION
CMCSA
250.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
234.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
306.00
0.00%
GENERAL MOTORS CO
GM
292.00
0.00%
LPL HOLDINGS INC 144A
LPLA
294.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
383.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
283.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
315.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
293.00
0.00%
MORGAN STANLEY MTN
MS
281.00
0.00%
PAYPAL HOLDINGS INC
PYPL
279.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
316.00
0.00%
PHILLIPS 66
PSX
291.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
297.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
402.00
0.00%
WINPAK LTD
WPK
921.00
0.00%
OCADO GROUP PLC
OCDO
11620.00
0.00%
HANJIN KAL
180640
397.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
67983.00
0.00%
HANMI PHARM LTD
128940
98.00
0.00%
BCE INC
BCE
1227.00
0.00%
CHINA AIRLINES LTD
2610
47536.00
0.00%
PITNEY BOWES INC
PBI
2901.00
0.00%
RBL BANK LTD
RBLBANK
8585.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
23362.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9313.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
290.00
0.00%
ALTAGAS LTD 144A
ALACN
275.00
0.00%
ARCELORMITTAL SA
MTNA
255.00
0.00%
BAT CAPITAL CORP
BATSLN
266.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
279.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
303.00
0.00%
COCA-COLA CO
KO
422.00
0.00%
DELL INTERNATIONAL LLC
DELL
288.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
337.00
0.00%
DOLLAR GENERAL CORP
DG
275.00
0.00%
FNMA 30YR
FNBH4019
295.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
329.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
282.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
307.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
320.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
285.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
323.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
295.00
0.00%
ELI LILLY AND COMPANY
LLY
303.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
299.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
314.00
0.00%
LOWES COMPANIES INC
LOW
358.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
288.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
283.00
0.00%
NRG ENERGY INC 144A
NRG
277.00
0.00%
NATWEST GROUP PLC
NWG
310.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
286.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
277.00
0.00%
PILGRIMS PRIDE CORP
PPC
293.00
0.00%
RWE FINANCE US LLC 144A
RWE
288.00
0.00%
SEMPRA
SRE
272.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
283.00
0.00%
PARAMOUNT GLOBAL
PARA
257.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
307.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
290.00
0.00%
DTS CORP
9682
3643.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
1196.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
380.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
244.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
937.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2846195.00
0.00%
DOWLAIS GROUP PLC
DWL
25388.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
471.00
0.00%
EMPRESAS CMPC SA
CMPC
18578.00
0.00%
H2O AMERICA
HTO
598.00
0.00%
PETROCHINA LTD A
601857
20003.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
286.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
336.00
0.00%
APPLE INC
AAPL
307.00
0.00%
APPLE INC
AAPL
326.00
0.00%
BALL CORPORATION
BALL
276.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
360.00
0.00%
COSTAR GROUP INC 144A
CSGP
309.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
293.00
0.00%
HCA INC
HCA
285.00
0.00%
HOME DEPOT INC
HD
412.00
0.00%
INTEL CORPORATION
INTC
293.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
276.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
273.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
265.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
280.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
275.00
0.00%
NIKE INC
NKE
350.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
291.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
278.00
0.00%
PHILLIPS 66 CO
PSX
275.00
0.00%
PROCTER & GAMBLE CO
PG
284.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
271.00
0.00%
T-MOBILE USA INC
TMUS
267.00
0.00%
T-MOBILE USA INC
TMUS
288.00
0.00%
T-MOBILE USA INC
TMUS
285.00
0.00%
TARGA RESOURCES CORP
TRGP
280.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
298.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
278.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
275.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
271.00
0.00%
WORKDAY INC
WDAY
288.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
305.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
306.00
0.00%
ZENKOKU HOSHO LTD
7164
1417.00
0.00%
GMO INTERNET GROUP INC
9449
1119.00
0.00%
VESUVIUS
VSVS
5469.00
0.00%
DEME GROUP NV
DEME
166.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
63076.00
0.00%
ISRAEL (STATE OF)
ILGOV
921.00
0.00%
INVESTEC LTD
INL
4058.00
0.00%
RICHELIEU HARDWARE LTD
RCH
1025.00
0.00%
ADIENT PLC
ADNT
1493.00
0.00%
ENGIE SA MTN RegS
ENGIFP
243.00
0.00%
AMERICAN TOWER CORPORATION
AMT
277.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
280.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
254.00
0.00%
CI FINANCIAL CORP
CIXCN
314.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
280.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
313.00
0.00%
COMCAST CORPORATION
CMCSA
269.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
304.00
0.00%
DISH DBS CORP
DISH
302.00
0.00%
FGOLD 30YR GIANT
FGG08747
312.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
302.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
350.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
265.00
0.00%
GNMA2 30YR
G2MA6657
304.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
275.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
280.00
0.00%
KELLANOVA
K
247.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
283.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
297.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
247.00
0.00%
OMNICOM GROUP INC
OMC
312.00
0.00%
PECO ENERGY CO
EXC
280.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
305.00
0.00%
PROLOGIS LP
PLD
305.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
274.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
282.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
324.00
0.00%
TEXAS INSTRUMENTS INC
TXN
300.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
318.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
382.00
0.00%
XPO INC 144A
XPO
277.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
314.00
0.00%
WACOAL HOLDINGS CORP
3591
938.00
0.00%
KOMEDA HOLDINGS LTD
3543
1450.00
0.00%
PET VALU HOLDINGS LTD
PET
1352.00
0.00%
KOREA (REPUBLIC OF)
KTB
404008.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
290.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
370.00
0.00%
AMAZON.COM INC
AMZN
292.00
0.00%
ARES CAPITAL CORPORATION
ARCC
274.00
0.00%
BOSTON PROPERTIES LP
BXP
292.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
321.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
273.00
0.00%
DOW CHEMICAL CO
DOW
255.00
0.00%
FEDEX CORP
FDX
326.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
308.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
285.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
297.00
0.00%
JOHNSON & JOHNSON
JNJ
305.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
267.00
0.00%
LOWES COMPANIES INC
LOW
282.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
281.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
307.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
250.00
0.00%
PFIZER INC
PFE
283.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
303.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
298.00
0.00%
EXPAND ENERGY CORP
EXE
282.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
273.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
274.00
0.00%
VERALTO CORP
VLTO
273.00
0.00%
PARAMOUNT GLOBAL
PARA
287.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
371.00
0.00%
BORALEX INC CLASS A
BLX
1611.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
1814.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
28743.00
0.00%
HUTCHMED (CHINA) LTD
13
9849.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
52136.00
0.00%
ITALY (REPUBLIC OF)
BTPS
360.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
243.00
0.00%
NEWELL BRANDS INC
NWL
7624.00
0.00%
FOSUN INTERNATIONAL LTD
656
43952.00
0.00%
LEGGETT & PLATT INC
LEG
2467.00
0.00%
BPCE SA MTN 144A
BPCEGP
272.00
0.00%
BANK OF MONTREAL MTN
BMO
275.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
272.00
0.00%
CSX CORP
CSX
275.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
306.00
0.00%
CHURCH & DWIGHT CO INC
CHD
284.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
277.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
278.00
0.00%
DELL INTERNATIONAL LLC
DELL
272.00
0.00%
GNMA2 30YR
G2MA5818
283.00
0.00%
GLOBAL PAYMENTS INC
GPN
280.00
0.00%
HOLOGIC INC 144A
HOLX
284.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
283.00
0.00%
HORMEL FOODS CORPORATION
HRL
311.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
261.00
0.00%
ELI LILLY AND COMPANY
LLY
277.00
0.00%
LOWES COMPANIES INC
LOW
282.00
0.00%
MPLX LP
MPLX
331.00
0.00%
MCDONALDS CORPORATION MTN
MCD
305.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
249.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
287.00
0.00%
ORACLE CORPORATION
ORCL
388.00
0.00%
PHILLIPS 66
PSX
282.00
0.00%
SOUTHERN PERU COPPER
SCCO
238.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
273.00
0.00%
T-MOBILE USA INC
TMUS
313.00
0.00%
TARGET CORPORATION
TGT
279.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
273.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
277.00
0.00%
WASTE MANAGEMENT INC
WM
283.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
306.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
311.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
367.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
304.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
304.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
303.00
0.00%
SANKI ENGINEERING LTD
1961
820.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
258.00
0.00%
KFW MTN RegS
KFW
257.00
0.00%
SILEX SYSTEMS LTD
SLX
4817.00
0.00%
TOYO CONSTRUCTION LTD
1890
2477.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
295.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
225.00
0.00%
ADOBE INC
ADBE
285.00
0.00%
ARCHES BUYER INC 144A
ACOM
285.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
272.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
297.00
0.00%
CSX CORP
CSX
282.00
0.00%
CELANESE US HOLDINGS LLC
CE
276.00
0.00%
DEERE & CO
DE
290.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
278.00
0.00%
DUKE ENERGY CORP
DUK
284.00
0.00%
ENCOMPASS HEALTH CORP
EHC
281.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
303.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
280.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
318.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
275.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
268.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
309.00
0.00%
SYSCO CORPORATION
SYY
268.00
0.00%
UNITEDHEALTH GROUP INC
UNH
270.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
280.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
491.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
307.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
260.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
249.00
0.00%
CAPITAL SECURITIES CORP
6005
34509.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
69881.00
0.00%
TORM PLC CLASS A
TRMD A
1301.00
0.00%
PLDT INC
TEL
1290.00
0.00%
ELME
ELME
1621.00
0.00%
HILLTOP HOLDINGS INC
HTH
801.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
1820.00
0.00%
BOSTON PROPERTIES LP
BXP
320.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
270.00
0.00%
CVS HEALTH CORP
CVS
318.00
0.00%
CITIGROUP INC
C
277.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
275.00
0.00%
CONAGRA BRANDS INC
CAG
294.00
0.00%
FNMA 30YR UMBS
FNCA7029
322.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290.00
0.00%
GEORGIA POWER COMPANY
SO
275.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
295.00
0.00%
KROGER CO
KR
275.00
0.00%
LSEG US FIN CORP 144A
LSELN
269.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
274.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
264.00
0.00%
LOWES COMPANIES INC
LOW
279.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
267.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
282.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
312.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
289.00
0.00%
NORTHROP GRUMMAN CORP
NOC
277.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
271.00
0.00%
PERU (REPUBLIC OF)
PERU
358.00
0.00%
STARBUCKS CORPORATION
SBUX
395.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
280.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
285.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
305.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
306.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
305.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
309.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
303.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
637.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
249.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
248.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
253.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
432.00
0.00%
TALOS ENERGY INC
TALO
2364.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1098.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
651.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9006.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
235.00
0.00%
S AND T BANCORP INC
STBA
693.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1116.00
0.00%
BREEDON GROUP PLC
BREE
6432.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
283.00
0.00%
AMGEN INC
AMGN
312.00
0.00%
ELEVANCE HEALTH INC
ELV
272.00
0.00%
CISCO SYSTEMS INC
CSCO
274.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
269.00
0.00%
WALT DISNEY CO
DIS
245.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
294.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
301.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
278.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
256.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
274.00
0.00%
KEURIG DR PEPPER INC
KDP
342.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
261.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
267.00
0.00%
ORACLE CORPORATION
ORCL
332.00
0.00%
REGIONS FINANCIAL CORPORATION
RF
269.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
280.00
0.00%
UNILEVER CAPITAL CORP
UNANA
281.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
323.00
0.00%
WHIRLPOOL CORPORATION
WHR
280.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
253.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
266.00
0.00%
VINCI SA MTN RegS
DGFP
245.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
726.00
0.00%
THE FOSCHINI GROUP LTD
TFG
5653.00
0.00%
ITC HOTELS LTD
ITCHOTELS
11999.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
435.00
0.00%
TOMY LTD
7867
1505.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
236.00
0.00%
FIFTH THIRD BANCORP
FITB
277.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
304.00
0.00%
GILEAD SCIENCES INC
GILD
266.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
272.00
0.00%
INGERSOLL RAND INC
IR
272.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
284.00
0.00%
MPLX LP
MPLX
309.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
253.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
304.00
0.00%
MICROSOFT CORPORATION
MSFT
307.00
0.00%
NIKE INC
NKE
341.00
0.00%
ORACLE CORPORATION
ORCL
414.00
0.00%
PARTNERRE FINANCE B LLC
PRE
283.00
0.00%
PEPSICO INC
PEP
271.00
0.00%
PROCTER & GAMBLE CO
PG
272.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
274.00
0.00%
SYSCO CORPORATION
SYY
280.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
281.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
262.00
0.00%
SK HYNIX INC RegS
HYUELE
305.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
307.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
294.00
0.00%
HESS CORP
HES
240.00
0.00%
AMERICAN TOWER CORPORATION
AMT
279.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
277.00
0.00%
AUTODESK INC
ADSK
293.00
0.00%
BMW US CAPITAL LLC 144A
BMW
279.00
0.00%
BANK OF AMERICA CORP
BAC
375.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
296.00
0.00%
CHEVRON USA INC
CVX
273.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
283.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
276.00
0.00%
ENERGY TRANSFER LP
ET
259.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
274.00
0.00%
EXPEDIA GROUP INC
EXPE
269.00
0.00%
INNOCARE PHARMA LTD
9969
14881.00
0.00%
CZECH REPUBLIC
CZGB
5971.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
2715.00
0.00%
ACEA
ACE
1057.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
18265.00
0.00%
AETNA INC
AET
251.00
0.00%
AMGEN INC
AMGN
293.00
0.00%
ANALOG DEVICES INC
ADI
281.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
314.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
291.00
0.00%
CALPINE CORP 144A
CPN
275.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
272.00
0.00%
CARRIER GLOBAL CORP
CARR
281.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
303.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
266.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
297.00
0.00%
CONOCOPHILLIPS CO
COP
253.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
378.00
0.00%
DUKE ENERGY CORP
DUK
275.00
0.00%
EMD FINANCE LLC 144A
MRKGR
274.00
0.00%
EBAY INC
EBAY
278.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
272.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
282.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
276.00
0.00%
GLOBAL PAYMENTS INC
GPN
298.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
315.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
268.00
0.00%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
271.00
0.00%
JOHNSON & JOHNSON
JNJ
246.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
370.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
282.00
0.00%
LOWES COMPANIES INC
LOW
301.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
270.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
270.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
306.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
263.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
324.00
0.00%
PETROLEOS MEXICANOS
PEMEX
342.00
0.00%
ROPER TECHNOLOGIES INC
ROP
275.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
253.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
263.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
267.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
276.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
284.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
304.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
305.00
0.00%
CZECH REPUBLIC
CZGB
6628.00
0.00%
CZECH REPUBLIC
CZGB
8644.00
0.00%
UK CONV GILT RegS
UKT
629.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
237.00
0.00%
NOJIMA CORP
7419
3767.00
0.00%
HOEGH AUTOLINERS
HAUTO
3026.00
0.00%
BOSTON BEER INC CLASS A
SAM
142.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
83280.00
0.00%
ALTRIA GROUP INC
MO
286.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
263.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
279.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
282.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
267.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
306.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
388.00
0.00%
CHEVRON USA INC
CVX
268.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
283.00
0.00%
CONAGRA BRANDS INC
CAG
302.00
0.00%
CROWN CASTLE INC
CCI
312.00
0.00%
EMD FINANCE LLC 144A
MRKGR
274.00
0.00%
EMD FINANCE LLC 144A
MRKGR
274.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
274.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
268.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
305.00
0.00%
HOME DEPOT INC
HD
278.00
0.00%
ING GROEP NV
INTNED
276.00
0.00%
ITC HOLDINGS CORP 144A
ITC
271.00
0.00%
LOCKHEED MARTIN CORP
LMT
340.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
277.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
277.00
0.00%
METLIFE INC
MET
331.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
269.00
0.00%
PAYPAL HOLDINGS INC
PYPL
275.00
0.00%
S&P GLOBAL INC
SPGI
360.00
0.00%
US FOODS INC 144A
USFOOD
276.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
262.00
0.00%
WEYERHAEUSER COMPANY
WY
279.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
305.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
305.00
0.00%
EUROPEAN UNION MTN RegS
EU
234.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
259.00
0.00%
SANGETSU CORP
8130
1377.00
0.00%
NOKIAN RENKAAT
TYRES
2738.00
0.00%
WH SMITH PLC
SMWH
2979.00
0.00%
HYUNDAI AUTOEVER CORP
307950
143.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
1904.00
0.00%
PAGEGROUP PLC
PAGE
8612.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
27942.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
85573.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
267.00
0.00%
AMERICAN TOWER CORPORATION
AMT
266.00
0.00%
ELEVANCE HEALTH INC
ELV
281.00
0.00%
DIAMONDBACK ENERGY INC
FANG
266.00
0.00%
EOG RESOURCES INC
EOG
271.00
0.00%
ENERGY TRANSFER LP
ET
259.00
0.00%
GENERAL MOTORS CO
GM
274.00
0.00%
HALLIBURTON COMPANY
HAL
289.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
267.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
261.00
0.00%
ROPER TECHNOLOGIES INC
ROP
274.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
281.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
313.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
402.00
0.00%
STRYKER CORPORATION
SYK
303.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
270.00
0.00%
SYNCHRONY FINANCIAL
SYF
263.00
0.00%
TARGA RESOURCES CORP
TRGP
256.00
0.00%
UNITEDHEALTH GROUP INC
UNH
256.00
0.00%
VMWARE LLC
VMW
270.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
264.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
270.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
303.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
381.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
425.00
0.00%
EVEREST MEDICINES LTD
1952
4698.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
230.00
0.00%
ENAV SPA
ENAV
5119.00
0.00%
LITHIUM AMERICAS CORP
LAC
5016.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
576.00
0.00%
ONTARIO (PROVINCE OF)
ONT
380.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
499.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
236.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
267.00
0.00%
INTERPARFUMS INC
IPAR
332.00
0.00%
NTN CORP
6472
11275.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
463.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
305.00
0.00%
AMERICAN TOWER CORPORATION
AMT
265.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
283.00
0.00%
EQUITABLE HOLDINGS INC
EQH
272.00
0.00%
BPCE SA MTN 144A
BPCEGP
304.00
0.00%
BAIDU INC
BIDU
274.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
262.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
274.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
272.00
0.00%
CIGNA GROUP
CI
268.00
0.00%
CHEVRON USA INC
CVX
285.00
0.00%
COMCAST CORPORATION
CMCSA
507.00
0.00%
COMCAST CORPORATION
CMCSA
270.00
0.00%
CROWN CASTLE INC
CCI
374.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
267.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
268.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
271.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
275.00
0.00%
ELI LILLY AND COMPANY
LLY
265.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
269.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
269.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
270.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
270.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
290.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
276.00
0.00%
ROYAL BANK OF CANADA MTN
RY
281.00
0.00%
SALESFORCE INC
CRM
445.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
263.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
354.00
0.00%
WALMART INC
WMT
431.00
0.00%
WEIBO CORP
WB
287.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
272.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
272.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
238.00
0.00%
QATAR FUEL
QFLS
6678.00
0.00%
GS HOLDINGS
078930
684.00
0.00%
ELECOM LTD
6750
2374.00
0.00%
KUMAGAI LTD
1861
2743.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
2473.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
15042.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3075.00
0.00%
MAXLINEAR INC
MXL
1486.00
0.00%
PARK24 LTD
4666
2250.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
28.00
0.00%
GALAPAGOS NV
GLPG
854.00
0.00%
HULIC REIT INC
3295
24.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
12703.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
269.00
0.00%
ALTRIA GROUP INC
MO
381.00
0.00%
AMERICAN TOWER CORPORATION
AMT
258.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
303.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
250.00
0.00%
BANCO SANTANDER SA
SANTAN
274.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
256.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
273.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
288.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
271.00
0.00%
CROWN CASTLE INC
CCI
268.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
270.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
267.00
0.00%
ENTERGY CORPORATION
ETR
259.00
0.00%
ENTEGRIS INC 144A
ENTG
266.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
265.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
265.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
259.00
0.00%
FOX CORP
FOXA
280.00
0.00%
HESS CORP
HES
271.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
263.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
260.00
0.00%
KOREA (REPUBLIC OF)
KOREA
283.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
273.00
0.00%
METLIFE INC
MET
284.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
266.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
201.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
264.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
261.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
277.00
0.00%
ROPER TECHNOLOGIES INC
ROP
284.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
264.00
0.00%
TARGET CORPORATION
TGT
291.00
0.00%
TARGA RESOURCES CORP
TRGP
259.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
284.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
262.00
0.00%
TYSON FOODS INC
TSN
263.00
0.00%
UBS GROUP AG 144A
UBS
276.00
0.00%
ZOETIS INC
ZTS
295.00
0.00%
DRDGOLD LTD
DRD
9600.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
233.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
264.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
265.00
0.00%
AVIENT CORP 144A
AVNT
263.00
0.00%
BALL CORPORATION 144A
BALL
266.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
319.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
299.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
264.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
308.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
449.00
0.00%
CENTENE CORPORATION
CNC
316.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
293.00
0.00%
COCA-COLA CO
KO
299.00
0.00%
COMCAST CORPORATION
CMCSA
309.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
273.00
0.00%
CUBESMART LP
CUBE
286.00
0.00%
DUKE ENERGY CORP
DUK
298.00
0.00%
ELEVANCE HEALTH INC
ELV
270.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
303.00
0.00%
HOME DEPOT INC
HD
308.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
274.00
0.00%
KINDER MORGAN INC
KMI
265.00
0.00%
KINDER MORGAN INC
KMI
269.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
240.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
258.00
0.00%
NXP BV
NXPI
281.00
0.00%
NEWELL BRANDS INC
NWL
276.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
302.00
0.00%
ONEOK INC
OKE
261.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
296.00
0.00%
RENAISSANCERE FINANCE INC
RNR
274.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
261.00
0.00%
UNION PACIFIC CORPORATION
UNP
289.00
0.00%
VALLOUREC SA 144A
VKFP
254.00
0.00%
VICI PROPERTIES LP
VICI
268.00
0.00%
VODAFONE GROUP PLC
VOD
282.00
0.00%
WORKDAY INC
WDAY
272.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
290.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
250.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
303.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
335.00
0.00%
PING AN BANK LTD A
000001
16559.00
0.00%
KYORITSU MAINTENANCE LTD
9616
1500.00
0.00%
STELLAR BANCORP INC
STEL
844.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
143.00
0.00%
SANOFI SA
SANFP
271.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
270.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
318.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
267.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
247.00
0.00%
ACCENTURE CAPITAL INC
ACN
270.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
270.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
237.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
269.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
270.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
260.00
0.00%
COCA-COLA CO
KO
258.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
271.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
266.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
269.00
0.00%
ENERGY TRANSFER LP
ET
260.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
257.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
267.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
266.00
0.00%
GENUINE PARTS COMPANY
GPC
265.00
0.00%
GILEAD SCIENCES INC
GILD
282.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
267.00
0.00%
JOHNSON & JOHNSON
JNJ
244.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
265.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
259.00
0.00%
NISOURCE INC
NI
321.00
0.00%
PERU (REPUBLIC OF)
PERU
324.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
303.00
0.00%
POLAR TANKERS INC 144A
COP
252.00
0.00%
QUALCOMM INCORPORATED
QCOM
270.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
307.00
0.00%
ROYALTY PHARMA PLC
RPRX
268.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
233.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
2487.00
0.00%
ENVIRI CORP
NVRI
1484.00
0.00%
ORANGE SA MTN
ORAFP
177.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
231.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
4293.00
0.00%
AMER SPORTS CO 144A
AS
257.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
260.00
0.00%
CENCORA INC
COR
285.00
0.00%
AMGEN INC
AMGN
308.00
0.00%
BARCLAYS PLC
BACR
347.00
0.00%
BOEING CO
BA
364.00
0.00%
BOSTON PROPERTIES LP
BXP
287.00
0.00%
CDW LLC
CDW
270.00
0.00%
CARGILL INC 144A
CARGIL
259.00
0.00%
JOHN DEERE CAPITAL CORP
DE
305.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
266.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
303.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
268.00
0.00%
HOME DEPOT INC
HD
273.00
0.00%
JOHNSON & JOHNSON
JNJ
261.00
0.00%
KROGER CO
KR
270.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
230.00
0.00%
METLIFE INC
MET
292.00
0.00%
NRG ENERGY INC 144A
NRG
279.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
272.00
0.00%
ONEMAIN FINANCE CORP
OMF
254.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
307.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
260.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
274.00
0.00%
SHELL FINANCE US INC
RDSALN
341.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
259.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
318.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
304.00
0.00%
WALMART INC
WMT
267.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
264.00
0.00%
YUM! BRANDS INC.
YUM
274.00
0.00%
INTERCHILE SA RegS
INTERC
310.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
245.00
0.00%
OCP SA RegS
OCPMR
243.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
230.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
10545.00
0.00%
TOKUYAMA CORP
4043
1004.00
0.00%
CAREL
CRL
931.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
213.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
20756.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
269.00
0.00%
ALLY FINANCIAL INC
ALLY
285.00
0.00%
APPLOVIN CORP
APP
261.00
0.00%
BANCO SANTANDER SA
SANTAN
263.00
0.00%
CF INDUSTRIES INC
CF
266.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
384.00
0.00%
COMCAST CORPORATION
CMCSA
294.00
0.00%
COMCAST CORPORATION
CMCSA
261.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
259.00
0.00%
DIAGEO CAPITAL PLC
DGELN
247.00
0.00%
DOW CHEMICAL CO
DOW
256.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
293.00
0.00%
GENERAL MOTORS CO
GM
263.00
0.00%
HERC HOLDINGS INC 144A
HRI
258.00
0.00%
IQVIA INC
IQV
260.00
0.00%
ELI LILLY AND COMPANY
LLY
461.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
268.00
0.00%
NTT FINANCE CORP 144A
NTT
261.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
378.00
0.00%
NETFLIX INC
NFLX
276.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
341.00
0.00%
ONEMAIN FINANCE CORP
OMF
255.00
0.00%
PFIZER INC
PFE
266.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
278.00
0.00%
T-MOBILE USA INC
TMUS
290.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
389.00
0.00%
TEXAS INSTRUMENTS INC
TXN
295.00
0.00%
UNITEDHEALTH GROUP INC
UNH
323.00
0.00%
UNITEDHEALTH GROUP INC
UNH
351.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
396.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
277.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
347.00
0.00%
ITALY (REPUBLIC OF)
BTPS
385.00
0.00%
KOREAN REINSURANCE
003690
3378.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
538.00
0.00%
PETS AT HOME PLC
PETS
9548.00
0.00%
ORION CORP
271560
377.00
0.00%
LG H & H LTD
051900
145.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
7081.00
0.00%
NOK CORP
7240
1507.00
0.00%
FRASERS GROUP PLC
FRAS
2836.00
0.00%
GENUIT GROUP PLC
GEN
6079.00
0.00%
ONTARIO (PROVINCE OF)
ONT
397.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1042.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
258.00
0.00%
BELLRING BRANDS INC 144A
BRBR
258.00
0.00%
CISCO SYSTEMS INC
CSCO
267.00
0.00%
COCA-COLA CO
KO
426.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
263.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
233.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
241.00
0.00%
DOMINION ENERGY INC
D
256.00
0.00%
ELECTRONIC ARTS INC
EA
277.00
0.00%
ENBRIDGE INC
ENBCN
254.00
0.00%
EQUINIX INC
EQIX
294.00
0.00%
EXELON CORPORATION
EXC
273.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
288.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
294.00
0.00%
GNMA2 30YR
G2MA4126
293.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
268.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
269.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
297.00
0.00%
JEFFERIES GROUP LLC
JEF
265.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
263.00
0.00%
MCDONALDS CORPORATION MTN
MCD
239.00
0.00%
METLIFE INC
MET
286.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
258.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
305.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
260.00
0.00%
NORTHROP GRUMMAN CORP
NOC
269.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
250.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
264.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
428.00
0.00%
ROPER TECHNOLOGIES INC
ROP
304.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
285.00
0.00%
TIME WARNER CABLE LLC
CHTR
344.00
0.00%
UNILEVER CAPITAL CORP
UNANA
257.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
258.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
245.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
28060.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
6180.00
0.00%
IBSTOCK PLC
IBST
14880.00
0.00%
ROGERS CORP
ROG
305.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
29886.00
0.00%
PPG INDUSTRIES INC
PPG
231.00
0.00%
ZIFF DAVIS INC
ZD
747.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
214.00
0.00%
ABBOTT LABORATORIES
ABT
257.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
267.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
253.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
260.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
303.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
314.00
0.00%
EXPAND ENERGY CORP 144A
EXE
265.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
285.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
258.00
0.00%
COMCAST CORPORATION
CMCSA
284.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
304.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
273.00
0.00%
EOG RESOURCES INC
EOG
295.00
0.00%
FREEPORT-MCMORAN INC
FCX
268.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
251.00
0.00%
GILEAD SCIENCES INC
GILD
358.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
295.00
0.00%
WW GRAINGER INC
GWW
292.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
284.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
263.00
0.00%
MICRON TECHNOLOGY INC
MU
263.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
253.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
252.00
0.00%
ORACLE CORPORATION
ORCL
289.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
265.00
0.00%
PAYPAL HOLDINGS INC
PYPL
287.00
0.00%
PFIZER INC
PFE
265.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
254.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
339.00
0.00%
REPUBLIC SERVICES INC
RSG
265.00
0.00%
ROYALTY PHARMA PLC
RPRX
294.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
256.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
256.00
0.00%
UBS GROUP AG 144A
UBS
254.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
245.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
276.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
244.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
244.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
18822.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
2995.00
0.00%
TRAINLINE PLC
TRN
9026.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
326.00
0.00%
FRONTKEN CORPORATION
FRTKF
25500.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
687.00
0.00%
LAURENTIAN BANK OF CANADA
LB
925.00
0.00%
PEXA GROUP LTD
PXA
2812.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
11319.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
222.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
3946.00
0.00%
AIRCASTLE LTD 144A
AYR
252.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
262.00
0.00%
ANALOG DEVICES INC
ADI
261.00
0.00%
APPLE INC
AAPL
269.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
263.00
0.00%
BARCLAYS PLC
BACR
291.00
0.00%
BAXTER INTERNATIONAL INC
BAX
272.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
261.00
0.00%
CHUBB INA HOLDINGS LLC
CB
259.00
0.00%
CISCO SYSTEMS INC
CSCO
275.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
265.00
0.00%
CORNING INC
GLW
289.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
265.00
0.00%
EATON CORPORATION
ETN
302.00
0.00%
EQUINOR ASA
EQNR
373.00
0.00%
GLP CAPITAL LP
GLPI
260.00
0.00%
GARTNER INC 144A
IT
265.00
0.00%
GOAT HOLDCO LLC 144A
B
257.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
303.00
0.00%
HEALTHPEAK OP LLC
DOC
281.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
262.00
0.00%
HOME DEPOT INC
HD
261.00
0.00%
HOST HOTELS & RESORTS LP
HST
278.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
248.00
0.00%
INGERSOLL RAND INC
IR
256.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
298.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
266.00
0.00%
KOREA (REPUBLIC OF)
KOREA
294.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
252.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
291.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
264.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
281.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
259.00
0.00%
PROCTER & GAMBLE CO
PG
268.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
264.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
246.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
310.00
0.00%
STARBUCKS CORPORATION
SBUX
314.00
0.00%
STATE STREET CORP
STT
260.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
261.00
0.00%
UNION PACIFIC CORPORATION
UNP
270.00
0.00%
PARAMOUNT GLOBAL
PARA
285.00
0.00%
WASTE MANAGEMENT INC
WM
258.00
0.00%
XCEL ENERGY INC
XEL
256.00
0.00%
XYLEM INC
XYL
276.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
217.00
0.00%
DIALOG GROUP
DIALOG
61491.00
0.00%
KONTRON AG
KTN
997.00
0.00%
PAL GROUP HOLDINGS LTD
2726
1883.00
0.00%
DAETWYLER HOLDING AG
DAE
136.00
0.00%
SHIFT INC
3697
4223.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
42584.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
2618.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
439.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
52725.00
0.00%
HYUNDAI STEEL
004020
1278.00
0.00%
AMEREN CORPORATION
AEE
258.00
0.00%
AMGEN INC
AMGN
332.00
0.00%
ARES CAPITAL CORPORATION
ARCC
256.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
406.00
0.00%
CSL FINANCE PLC 144A
CSLAU
304.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
269.00
0.00%
ERP OPERATING LP
EQR
263.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
246.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
298.00
0.00%
GILEAD SCIENCES INC
GILD
264.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
313.00
0.00%
MPLX LP
MPLX
262.00
0.00%
MCDONALDS CORPORATION MTN
MCD
237.00
0.00%
MICRON TECHNOLOGY INC
MU
294.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
281.00
0.00%
NTT FINANCE CORP 144A
NTT
259.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
265.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
265.00
0.00%
J M SMUCKER CO
SJM
244.00
0.00%
UNION PACIFIC CORPORATION
UNP
255.00
0.00%
ELEVANCE HEALTH INC
ELV
294.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
310.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
277.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
247.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
308.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
5702.00
0.00%
PHOTRONICS INC
PLAB
1096.00
0.00%
ANEKA TAMBANG
ANTM
154843.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
2749.00
0.00%
SPAIN (KINGDOM OF)
SPGB
220.00
0.00%
CITY UNION BANK LTD
CUB
8755.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
540.00
0.00%
AIRCASTLE LTD 144A
AYR
252.00
0.00%
BAT CAPITAL CORP
BATSLN
308.00
0.00%
BANK OF MONTREAL MTN
BMO
267.00
0.00%
BARCLAYS PLC
BACR
258.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
261.00
0.00%
CVS HEALTH CORP
CVS
266.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
280.00
0.00%
CHEVRON USA INC
CVX
262.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
253.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
252.00
0.00%
DTE ELECTRIC COMPANY
DTE
275.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
253.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
259.00
0.00%
ENERGY TRANSFER LP
ET
264.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
364.00
0.00%
FREEPORT-MCMORAN INC
FCX
263.00
0.00%
INTEL CORPORATION
INTC
313.00
0.00%
VITAL ENERGY INC 144A
VTLE
266.00
0.00%
LOCKHEED MARTIN CORP
LMT
304.00
0.00%
MICROSOFT CORPORATION
MSFT
247.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
253.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
253.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
255.00
0.00%
PACIFICORP
BRKHEC
255.00
0.00%
PFIZER INC
PFE
299.00
0.00%
7-ELEVEN INC 144A
SVELEV
300.00
0.00%
SOLVENTUM CORP
SOLV
251.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
254.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
255.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
264.00
0.00%
TELUS CORP
TCN
285.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
259.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
265.00
0.00%
UBER TECHNOLOGIES INC
UBER
264.00
0.00%
UNITEDHEALTH GROUP INC
UNH
301.00
0.00%
WALMART INC
WMT
267.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
266.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
252.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
1691.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
18219.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
3819.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
223.00
0.00%
GETTY REALTY REIT CORP
GTY
944.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2324.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
227.00
0.00%
GREENBRIER INC
GBX
563.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1131.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
316.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2570.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
275.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
283.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
238.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
268.00
0.00%
HONDA MOTOR CO LTD
HNDA
255.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
261.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
253.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
258.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
276.00
0.00%
PEPSICO INC
PEP
295.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
295.00
0.00%
SUNCOR ENERGY INC.
SUCN
234.00
0.00%
TARGA RESOURCES CORP
TRGP
257.00
0.00%
UNITEDHEALTH GROUP INC
UNH
348.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
346.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
277.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
273.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
250.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
248.00
0.00%
ANALOG DEVICES INC
ADI
278.00
0.00%
ELEVANCE HEALTH INC
ELV
265.00
0.00%
BANK OF NOVA SCOTIA
BNS
254.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
247.00
0.00%
FGOLD 30YR GIANT
FGG08797
270.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
733.00
0.00%
KFW MTN RegS
KFW
196.00
0.00%
CALBEE INC
2229
1370.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
306.00
0.00%
AZENTA INC
AZTA
744.00
0.00%
BEGA CHEESE LTD
BGA
6638.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
230.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
24827.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
2007.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
38908.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2490.00
0.00%
GETAC HOLDINGS CORP
3005
6714.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
19585.00
0.00%
AMERICAN TOWER CORPORATION
AMT
263.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
272.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
244.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
268.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
248.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
255.00
0.00%
WALT DISNEY CO
DIS
270.00
0.00%
EXXON MOBIL CORP
XOM
330.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
289.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
283.00
0.00%
GENERAL ELECTRIC CO
GE
256.00
0.00%
HCA INC
HCA
262.00
0.00%
HOME DEPOT INC
HD
299.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
286.00
0.00%
JOHNSON & JOHNSON
JNJ
295.00
0.00%
KOREA DEVELOPMENT BANK
KDB
262.00
0.00%
LOWES COMPANIES INC
LOW
342.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
258.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
262.00
0.00%
MERCK & CO INC
MRK
258.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
285.00
0.00%
NORTHROP GRUMMAN CORP
NOC
256.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
263.00
0.00%
PILGRIMS PRIDE CORP
PPC
282.00
0.00%
S&P GLOBAL INC
SPGI
256.00
0.00%
SIMON PROPERTY GROUP LP
SPG
278.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
281.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
255.00
0.00%
TRIMBLE INC
TRMB
242.00
0.00%
UNITEDHEALTH GROUP INC
UNH
358.00
0.00%
VERTIV GROUP CORP 144A
VRT
263.00
0.00%
WASTE MANAGEMENT INC
WM
255.00
0.00%
WASTE PRO USA INC 144A
WASPRO
249.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
255.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
246.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
257.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
242.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
243.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
246.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
245.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
251.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
2540.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
36.00
0.00%
RAKUS LTD
3923
3495.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
1862.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
2218.00
0.00%
POLAND (REPUBLIC OF)
POLGB
931.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
568.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
325.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
511.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
751.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
241.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
3560.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
304.00
0.00%
AHOLD FINANCE USA LLC
ADNA
239.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
259.00
0.00%
AUTOZONE INC
AZO
262.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
262.00
0.00%
BOMBARDIER INC 144A
BBDBCN
246.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
393.00
0.00%
CONOCOPHILLIPS CO
COP
303.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
255.00
0.00%
ENEL FIN INTL 144A
ENELIM
231.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
247.00
0.00%
HALEON US CAPITAL LLC
HLNLN
262.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
269.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
279.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
248.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
256.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
281.00
0.00%
NAVIENT CORP
NAVI
233.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
287.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
277.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
254.00
0.00%
SNAP INC 144A
SNAP
251.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
249.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
246.00
0.00%
WEYERHAEUSER COMPANY
WY
228.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
309.00
0.00%
PROSUS NV MTN RegS
PRXNA
370.00
0.00%
YPF SA RegS
YPFDAR
247.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
243.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
248.00
0.00%
EVOTEC
EVT
3984.00
0.00%
KFW MTN RegS
KFW
225.00
0.00%
MASTERBRAND INC
MBC
2310.00
0.00%
BANK OF NINGBO LTD A
002142
6425.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
3923.00
0.00%
QUEBEC (PROVINCE OF)
Q
415.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
1970.00
0.00%
KOREA (REPUBLIC OF)
KTB
369541.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
219.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
255.00
0.00%
ASTRAZENECA PLC
AZN
298.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
305.00
0.00%
CARGILL INC 144A
CARGIL
265.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
424.00
0.00%
ELEVANCE HEALTH INC
ELV
285.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
246.00
0.00%
GENERAL MOTORS CO
GM
240.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
264.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
269.00
0.00%
KLA CORP
KLAC
274.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
244.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
321.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
246.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
272.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
270.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
266.00
0.00%
MYLAN INC
VTRS
258.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
339.00
0.00%
ROYALTY PHARMA PLC
RPRX
331.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
268.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
253.00
0.00%
WRKCO INC
SW
254.00
0.00%
WAYFAIR LLC 144A
W
249.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
247.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
247.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
248.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
248.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
2983.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
4454.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
226.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4987.00
0.00%
ROUND ONE CORP
4680
3658.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
2791.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
207.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
85864.00
0.00%
HYPERMARCAS SA
HYPE3
4943.00
0.00%
COGNA EDUCACAO SA
COGN3
33887.00
0.00%
AMWINS GROUP INC 144A
AMWINS
263.00
0.00%
ELEVANCE HEALTH INC
ELV
359.00
0.00%
APPLE INC
AAPL
321.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
290.00
0.00%
COMMONSPIRIT HEALTH
CATMED
297.00
0.00%
CROWN CASTLE INC
CCI
245.00
0.00%
DOW CHEMICAL CO
DOW
321.00
0.00%
EQT CORP
EQT
237.00
0.00%
ENCOMPASS HEALTH CORP
EHC
259.00
0.00%
EQUIFAX INC
EFX
253.00
0.00%
EVERSOURCE ENERGY
ES
244.00
0.00%
FREEPORT-MCMORAN INC
FCX
253.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
262.00
0.00%
GNMA2 30YR
G2MA5078
267.00
0.00%
GRAY MEDIA INC 144A
GTN
346.00
0.00%
HP INC
HPQ
260.00
0.00%
HP INC
HPQ
249.00
0.00%
IRON MOUNTAIN INC 144A
IRM
250.00
0.00%
LOWES COMPANIES INC
LOW
260.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
284.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
252.00
0.00%
PAYCHEX INC
PAYX
248.00
0.00%
QUEBEC (PROVINCE OF)
Q
228.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
270.00
0.00%
SIMON PROPERTY GROUP LP
SPG
372.00
0.00%
TARGA RESOURCES CORP
TRGP
252.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
253.00
0.00%
TRANSDIGM INC
TDG
259.00
0.00%
VICI PROPERTIES LP
VICI
275.00
0.00%
VIRGINIA ELEC & POWER CO
D
259.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
255.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
316.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
305.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
246.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
248.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
243.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
7943.00
0.00%
ENERGI MEGA PERSADA
ENRG
367354.00
0.00%
BPCE SA MTN RegS
BPCEGP
216.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
223.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
61158.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
892.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
2387.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
48444.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
61115.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
219.00
0.00%
IGUATEMI UNIT SA
IGTI11
4930.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
247.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
303.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
346.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
251.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
216.00
0.00%
AMPHENOL CORPORATION
APH
254.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
255.00
0.00%
BPCE SA MTN 144A
BPCEGP
239.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
247.00
0.00%
CIGNA GROUP
CI
250.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
257.00
0.00%
COLGATE-PALMOLIVE CO
CL
254.00
0.00%
CONCENTRIX CORP
CNXC
249.00
0.00%
DEERE & CO
DE
226.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
256.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A
EGYSK
245.00
0.00%
EQUIFAX INC
EFX
288.00
0.00%
FISERV INC
FISV
254.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
267.00
0.00%
NTT FINANCE CORP 144A
NTT
290.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
249.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
249.00
0.00%
SYNCHRONY FINANCIAL
SYF
240.00
0.00%
TAKEDA US FINANCING INC
TACHEM
249.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
251.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
259.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
251.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
283.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
269.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
246.00
0.00%
THUERINGEN LAND OF
THRGN
216.00
0.00%
ALSEA DE CV
ALSEA*
9215.00
0.00%
AFFLE 3I LTD
AFFLE
1400.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
425.00
0.00%
DAIHEN CORP
6622
426.00
0.00%
INDAH KIAT PULP & PAPER
INKP
49187.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
2085.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
257.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1044.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
4484.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
569.00
0.00%
PERPETUAL LTD
PPT
2036.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
246.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
255.00
0.00%
AUTODESK INC
ADSK
257.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
242.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
246.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
289.00
0.00%
DAVITA INC 144A
DVA
246.00
0.00%
EAGLE MATERIALS INC
EXP
282.00
0.00%
ECOPETROL SA
ECOPET
277.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
279.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
246.00
0.00%
HCA INC
HCA
259.00
0.00%
MARKEL GROUP INC
MKL
265.00
0.00%
MERCK & CO INC
MRK
435.00
0.00%
MOHAWK INDUSTRIES INC
MHK
245.00
0.00%
PEPSICO INC
PEP
251.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
248.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
268.00
0.00%
RAND PARENT LLC 144A
AAWW
246.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
267.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
253.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
283.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
248.00
0.00%
TEREX CORPORATION 144A
TEX
250.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
251.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
244.00
0.00%
SK HYNIX INC RegS
HYUELE
247.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
247.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
224.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
811.00
0.00%
MISTO HOLDINGS CORP
081660
835.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
270.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
29294.00
0.00%
FUGRO NV CLASS C
FUR
2467.00
0.00%
FLOW TRADERS LTD
FLOW
924.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
20383.00
0.00%
J AND J SNACK FOODS CORP
JJSF
279.00
0.00%
HOPE BANCORP INC
HOPE
2331.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
16848.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
700.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
253.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
303.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
201.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
277.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
246.00
0.00%
ATMOS ENERGY CORPORATION
ATO
300.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
292.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
260.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
255.00
0.00%
BANK OF NOVA SCOTIA
BNS
239.00
0.00%
BOMBARDIER INC 144A
BBDBCN
235.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
348.00
0.00%
BROADCOM INC
AVGO
250.00
0.00%
CVS HEALTH CORP
CVS
246.00
0.00%
CARNIVAL CORP 144A
CCL
242.00
0.00%
CELANESE US HOLDINGS LLC
CE
246.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
268.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
250.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
267.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
244.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
268.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
251.00
0.00%
MAYA SAS 144A
ILIADH
247.00
0.00%
ING GROEP NV
INTNED
276.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
254.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
253.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
238.00
0.00%
ELI LILLY AND COMPANY
LLY
276.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
249.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
246.00
0.00%
NATIONAL GRID PLC
NGGLN
245.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
244.00
0.00%
OPEN TEXT INC 144A
OTEXCN
266.00
0.00%
GLOBE LIFE INC
GL
253.00
0.00%
US BANCORP MTN
USB
247.00
0.00%
UNITEDHEALTH GROUP INC
UNH
256.00
0.00%
WEYERHAEUSER COMPANY
WY
257.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
257.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
248.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
248.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
308.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
248.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
246.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
246.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
662.00
0.00%
DIC CORP
4631
1040.00
0.00%
LUZHOU LAO JIAO LTD A
000568
1405.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
220.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
325.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
567.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
221.00
0.00%
KALBE FARMA
KLBF
362026.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
14561.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
46066.00
0.00%
AMAZON CONSERVATION DAC 144A
ACDAC
244.00
0.00%
AMERICAN TOWER CORPORATION
AMT
237.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
246.00
0.00%
CENCORA INC
COR
256.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
241.00
0.00%
BANK OF AMERICA CORP MTN
BAC
392.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
233.00
0.00%
CNO FINANCIAL GROUP INC
CNO
240.00
0.00%
CVS HEALTH CORP
CVS
269.00
0.00%
CVS HEALTH CORP
CVS
248.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
254.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
248.00
0.00%
COLGATE-PALMOLIVE CO
CL
247.00
0.00%
CONSTELLATION BRANDS INC
STZ
263.00
0.00%
GNMA2 30YR
G2MA8266
273.00
0.00%
GEORGIA POWER COMPANY
SO
267.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
265.00
0.00%
INTEL CORPORATION
INTC
271.00
0.00%
INTEL CORPORATION
INTC
247.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
246.00
0.00%
LEIDOS INC
LDOS
282.00
0.00%
ELI LILLY AND COMPANY
LLY
277.00
0.00%
MPLX LP
MPLX
250.00
0.00%
MERCK & CO INC
MRK
282.00
0.00%
MERCK & CO INC
MRK
351.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
266.00
0.00%
SEMPRA
SRE
295.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
247.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
265.00
0.00%
VULCAN MATERIALS COMPANY
VMC
261.00
0.00%
WELLTOWER OP LLC
WELL
264.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
254.00
0.00%
XCEL ENERGY INC
XEL
245.00
0.00%
YUM! BRANDS INC. 144A
YUM
253.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
367.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
244.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
248.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
246.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
246.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
246.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
248.00
0.00%
SISECAM UK PLC RegS
SISETI
244.00
0.00%
CENCOSUD SA RegS
CENSUD
242.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
249.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
247.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
246.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
246.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
251.00
0.00%
WIN SEMICONDUCTORS CORP
3105
5505.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
74477.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
5648.00
0.00%
CESC LTD
CESC
12976.00
0.00%
COLUMBIA SPORTSWEAR
COLM
464.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1643.00
0.00%
EUROPEAN UNION RegS
EU
229.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
214.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
597.00
0.00%
HANWHA CORP
000880
457.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
214.00
0.00%
JOLLIBEE FOODS CORP
JFC
8415.00
0.00%
MICRONICS JAPAN LTD
6871
598.00
0.00%
MORI TRUST REIT INC
8961
51.00
0.00%
YAMADA HOLDINGS LTD
9831
8220.00
0.00%
AIB GROUP PLC MTN 144A
AIB
238.00
0.00%
AKER BP ASA 144A
AKERBP
261.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
257.00
0.00%
ALTRIA GROUP INC
MO
299.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
197.00
0.00%
CME GROUP INC
CME
298.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
287.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
244.00
0.00%
CROWN CASTLE INC
CCI
266.00
0.00%
DELL INTERNATIONAL LLC
DELL
253.00
0.00%
DIAMONDBACK ENERGY INC
FANG
270.00
0.00%
KEURIG DR PEPPER INC
KDP
255.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
281.00
0.00%
FEDEX CORP
FDX
251.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
241.00
0.00%
INTEL CORPORATION
INTC
278.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
246.00
0.00%
KEYCORP MTN
KEY
268.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
248.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
247.00
0.00%
NTT FINANCE CORP 144A
NTT
251.00
0.00%
GEN DIGITAL INC 144A
GEN
245.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
253.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
240.00
0.00%
PEPSICO INC
PEP
248.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
308.00
0.00%
ONEMAIN FINANCE CORP
OMF
253.00
0.00%
TOLEDO HOSPITAL
TOLHOS
250.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
349.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
323.00
0.00%
VISA INC
V
327.00
0.00%
VULCAN MATERIALS COMPANY
VMC
253.00
0.00%
WILLIAMS COMPANIES INC
WMB
252.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
246.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
246.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
245.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
242.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
246.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
402.00
0.00%
KUWAIT REAL EST
KRE
19523.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
57224.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
1457.00
0.00%
IIFL FINANCE LTD
IIFL
3998.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
217.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
243.00
0.00%
TSUMURA
4540
1009.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
6443.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
860.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
275.00
0.00%
BPCE SA MTN 144A
BPCEGP
241.00
0.00%
BANK OF MONTREAL MTN
BMO
251.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
697.00
0.00%
CHILE (REPUBLIC OF)
CHILE
309.00
0.00%
CHUBB INA HOLDINGS LLC
CB
221.00
0.00%
CAPITAL ONE NA
DFS
248.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
278.00
0.00%
EBAY INC
EBAY
342.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
280.00
0.00%
EQUIFAX INC
EFX
247.00
0.00%
GNMA2 30YR
G2MA5192
261.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
243.00
0.00%
JACKSON FINANCIAL INC
JXN
248.00
0.00%
KFW BANKENGRUPPE
KFW
410.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
253.00
0.00%
LAZARD GROUP LLC
LAZ
250.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
244.00
0.00%
MERCK & CO INC
MRK
266.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
247.00
0.00%
PHARMACIA LLC
PFE
234.00
0.00%
PORT AUTH N Y & N J
PORTRN
304.00
0.00%
PROLOGIS LP
PLD
287.00
0.00%
REALTY INCOME CORPORATION
O
237.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
249.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
239.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
358.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
228.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
271.00
0.00%
VICI PROPERTIES LP
VICI
246.00
0.00%
VODAFONE GROUP PLC
VOD
255.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
244.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
248.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
245.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
245.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
244.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
245.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
247.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
47404.00
0.00%
KOREA (REPUBLIC OF)
KTB
358917.00
0.00%
RON CASH
RON
1096.00
0.00%
TANDEM DIABETES CARE INC
TNDM
1212.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
411.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1623.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
7107.00
0.00%
DENTSU SOKEN INC
4812
505.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2504.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
423.00
0.00%
MEIDENSHA CORP
6508
685.00
0.00%
CATALYST METALS LTD
CYL
5961.00
0.00%
CECONOMY V AG
CECV
4852.00
0.00%
AES CORPORATION (THE)
AES
277.00
0.00%
ANTERO RESOURCES CORP 144A
AR
248.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
253.00
0.00%
COCA-COLA CO
KO
413.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
254.00
0.00%
DTE ENERGY COMPANY
DTE
247.00
0.00%
DELL INTERNATIONAL LLC
DELL
250.00
0.00%
DOW CHEMICAL CO
DOW
380.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
244.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
239.00
0.00%
EVERSOURCE ENERGY
ES
239.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
246.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
246.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
268.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
243.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
258.00
0.00%
INTEL CORPORATION
INTC
245.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
240.00
0.00%
KOREA DEVELOPMENT BANK
KDB
246.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
279.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
247.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
242.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
246.00
0.00%
PNC BANK NA
PNC
265.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
249.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
247.00
0.00%
REC LIMITED MTN RegS
RECLIN
244.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
251.00
0.00%
SEASPAN CORP 144A
SSW
262.00
0.00%
STATE STREET CORP
STT
265.00
0.00%
T-MOBILE USA INC
TMUS
250.00
0.00%
TEXAS INSTRUMENTS INC
TXN
275.00
0.00%
TOUCAN FINCO 144A
TOUCAN
256.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
282.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
244.00
0.00%
WILLIS NORTH AMERICA INC
WTW
248.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
264.00
0.00%
XCEL ENERGY INC
XEL
252.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
243.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
246.00
0.00%
SNB SUKUK LTD RegS
SNBAB
245.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
243.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
242.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
212.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
213.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
11741.00
0.00%
ZANGGE MINING LTD A
000408
2644.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
215.00
0.00%
OKUMURA CORP
1833
646.00
0.00%
TABCORP HOLDINGS LTD
TAH
40961.00
0.00%
CONMED CORP
CNMD
564.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
652.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
62357.00
0.00%
DZ HYP AG MTN RegS
DZHYP
214.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
207747.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
435.00
0.00%
TENNANT
TNC
336.00
0.00%
AKER BP ASA 144A
AKERBP
238.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
240.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
257.00
0.00%
APPLIED MATERIALS INC
AMAT
276.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
242.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
241.00
0.00%
BANK OF NOVA SCOTIA
BNS
256.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
250.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
293.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
264.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
267.00
0.00%
DOMINION ENERGY INC
D
243.00
0.00%
ECOLAB INC
ECL
243.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
244.00
0.00%
FNMA 30YR UMBS
FNMA4806
249.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
250.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
274.00
0.00%
GENERAL MOTORS CO
GM
253.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
244.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
247.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
256.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
333.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
246.00
0.00%
JOHNSON & JOHNSON
JNJ
306.00
0.00%
Kaiser Permanente
KPERM
333.00
0.00%
LOREAL SA 144A
ORFP
243.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
243.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
262.00
0.00%
MCDONALDS CORPORATION MTN
MCD
250.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
228.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
246.00
0.00%
PROLOGIS LP
PLD
244.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
242.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
248.00
0.00%
STARBUCKS CORPORATION
SBUX
270.00
0.00%
UNITED PARCEL SERVICE INC
UPS
245.00
0.00%
UNITEDHEALTH GROUP INC
UNH
245.00
0.00%
WESTPAC BANKING CORP
WSTP
252.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
252.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
246.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
246.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
247.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
242.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
245.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
33213.00
0.00%
PETRONAS DAGANGAN
PETDAG
5164.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2488833.00
0.00%
NYFOSA
NYF
3154.00
0.00%
CORBION NV CLASS C
CRBN
1154.00
0.00%
ELLINGTON FINANCIAL INC
EFC
1825.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
5350.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
25887.00
0.00%
NATURA COSMETICOS SA
NATU3
15061.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
30680.00
0.00%
HYPROP INVS LTD
HYP
7440.00
0.00%
HU GROUP HOLDINGS INC
4544
1126.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
75262.00
0.00%
DENTALCORP HOLDINGS LTD
DNTL
3168.00
0.00%
AON CORP
AON
238.00
0.00%
AUTOZONE INC
AZO
239.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
243.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
246.00
0.00%
CATERPILLAR INC
CAT
345.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
268.00
0.00%
DTE ENERGY COMPANY
DTE
244.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
242.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
246.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
239.00
0.00%
GLP CAPITAL LP
GLPI
259.00
0.00%
GEORGIA-PACIFIC LLC
GP
219.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
245.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
246.00
0.00%
JOHNSON & JOHNSON
JNJ
246.00
0.00%
Kaiser Permanente
KPERM
375.00
0.00%
KEDRION SPA 144A
KEDRIM
253.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
262.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
223.00
0.00%
MASSACHUSETTS ST
MAS
245.00
0.00%
NRG ENERGY INC 144A
NRG
247.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
262.00
0.00%
PROLOGIS LP
PLD
243.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
241.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
240.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
245.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
249.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
240.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
279.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
240.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
243.00
0.00%
PROSUS NV MTN RegS
PRXNA
309.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
244.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
242.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
244.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
244.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
244.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
242.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
304.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
244.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
213.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
213.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
212.00
0.00%
YOUNGONE CORP
111770
407.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
3660.00
0.00%
KFW MTN RegS
KFW
2482.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
1320.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
1711.00
0.00%
LAND MARK CORP
3081
1433.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
29.00
0.00%
LA COMER UBC
LACOMERUBC
10913.00
0.00%
ADES HOLDING CO
2382
5481.00
0.00%
ADEIA INC
ADEA
1991.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
213.00
0.00%
MERDEKA COPPER GOLD
MDKA
176807.00
0.00%
CASIO COMPUTER LTD
6952
2973.00
0.00%
PARKIN COMPANY
PARKIN
15654.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
237.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
246.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
253.00
0.00%
CDW LLC
CDW
256.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
246.00
0.00%
CHILE (REPUBLIC OF)
CHILE
307.00
0.00%
CITIGROUP INC
C
241.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
350.00
0.00%
DELL INTERNATIONAL LLC
DELL
249.00
0.00%
DELL INTERNATIONAL LLC
DELL
240.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
247.00
0.00%
FNMA 15YR UMBS
FNMA5041
251.00
0.00%
GNMA2 30YR
G2MA0462
262.00
0.00%
GNMA2 30YR
G2MA5398
257.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
237.00
0.00%
GILEAD SCIENCES INC
GILD
246.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
217.00
0.00%
JOHNSON & JOHNSON
JNJ
249.00
0.00%
JOHNSON & JOHNSON
JNJ
238.00
0.00%
LAS VEGAS SANDS CORP
LVS
254.00
0.00%
ELI LILLY AND COMPANY
LLY
260.00
0.00%
MERCK & CO INC
MRK
265.00
0.00%
NASDAQ INC
NDAQ
238.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
257.00
0.00%
PEPSICO INC
PEP
282.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
246.00
0.00%
PFIZER INC
PFE
336.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
267.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
246.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
248.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
247.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
247.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
246.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
259.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
245.00
0.00%
AMEREN CORPORATION
AEE
257.00
0.00%
AMERICAN TOWER CORPORATION
AMT
273.00
0.00%
ATHENE HOLDING LTD
ATH
233.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
249.00
0.00%
ERG
ERG
955.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
2045.00
0.00%
HANSOL CHEMICAL LTD
014680
156.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
725.00
0.00%
RHI MAGNESITA NV
RHIM
728.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
211.00
0.00%
NCR VOYIX CORP
VYX
2538.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
213.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
260.00
0.00%
HESS CORPORATION
HES
212.00
0.00%
ANALOG DEVICES INC
ADI
277.00
0.00%
ANGOLA (REPUBLIC OF) 144A
ANGOL
245.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
240.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
235.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
249.00
0.00%
BMW US CAPITAL LLC 144A
BMW
248.00
0.00%
BEST BUY CO INC
BBY
275.00
0.00%
CVS HEALTH CORP NC10
CVS
237.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
243.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
333.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
262.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
255.00
0.00%
FISERV INC
FISV
242.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
232.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
243.00
0.00%
KOREA DEVELOPMENT BANK
KDB
245.00
0.00%
LAM RESEARCH CORPORATION
LRCX
271.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
247.00
0.00%
MICROSOFT CORPORATION
MSFT
252.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
241.00
0.00%
ORACLE CORPORATION
ORCL
246.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
236.00
0.00%
PROGRESS ENERGY INC
DUK
214.00
0.00%
REPUBLIC SERVICES INC
RSG
265.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
243.00
0.00%
SEALED AIR CORPORATION 144A
SEE
242.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
244.00
0.00%
STARBUCKS CORPORATION
SBUX
295.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
239.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
245.00
0.00%
SUNOCO LP 144A
SUN
233.00
0.00%
TARGA RESOURCES CORP
TRGP
246.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
243.00
0.00%
UNION ELECTRIC CO
AEE
250.00
0.00%
UNION PACIFIC CORPORATION
UNP
322.00
0.00%
UNITED PARCEL SERVICE INC
UPS
236.00
0.00%
VENTAS REALTY LP
VTR
243.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
262.00
0.00%
WESTPAC BANKING CORP
WSTP
238.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
246.00
0.00%
CENCOSUD SA RegS
CENSUD
246.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
244.00
0.00%
POSCO CO LTD RegS
POHANG
245.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
244.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
243.00
0.00%
YPF SA RegS
YPFDAR
241.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
245.00
0.00%
WENDYS
WEN
2882.00
0.00%
TODA CORP
1860
3172.00
0.00%
BARCLAYS PLC MTN
BACR
208.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
210.00
0.00%
CPFL ENERGIA SA
CPFE3
2590.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
197.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
214.00
0.00%
CRRC CORP LTD A
601766
24805.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
72110.00
0.00%
AT&T INC
T
246.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
229.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144A
BHRAIN
244.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
210.00
0.00%
CIGNA GROUP
CI
242.00
0.00%
CSX CORP
CSX
286.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
243.00
0.00%
CARNIVAL CORP 144A
CCL
243.00
0.00%
ERP OPERATING LP
EQR
255.00
0.00%
ENSTAR GROUP LTD
ESGR
243.00
0.00%
EXELON CORPORATION
EXC
234.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
244.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
244.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
240.00
0.00%
HUMANA INC
HUM
250.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
234.00
0.00%
KOREA DEVELOPMENT BANK
KDB
243.00
0.00%
LEIDOS INC
LDOS
245.00
0.00%
ELI LILLY AND COMPANY
LLY
247.00
0.00%
LOEWS CORPORATION
L
256.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
235.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
240.00
0.00%
NOMURA HOLDINGS INC
NOMURA
271.00
0.00%
NOMURA HOLDINGS INC
NOMURA
270.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
238.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
243.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
232.00
0.00%
TJX COMPANIES INC
TJX
247.00
0.00%
3M CO
MMM
250.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
303.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
235.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
243.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
243.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
242.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
257.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
242.00
0.00%
OQ SAOC MTN RegS
OMAOIL
243.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
364.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
245.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
234.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
244.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
243.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
235.00
0.00%
BSF FINANCE MTN RegS
BSFR
246.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
210.00
0.00%
KFW MTN RegS
KFW
210.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
210.00
0.00%
KCC CORP
002380
84.00
0.00%
WORLD KINECT CORP
WKC
1018.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
328.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
6788.00
0.00%
DGB FINANCIAL GROUP
139130
2487.00
0.00%
AT&T INC
T
293.00
0.00%
AT&T INC
T
292.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
237.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
236.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
277.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
248.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144A
ANGOL
245.00
0.00%
APPLIED MATERIALS INC
AMAT
238.00
0.00%
B&G FOODS INC 144A
BGS
248.00
0.00%
BANCO SANTANDER SA
SANTAN
243.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
229.00
0.00%
COTERRA ENERGY INC
CTRA
236.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
239.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285.00
0.00%
CHEVRON USA INC
CVX
241.00
0.00%
CROWN CASTLE INC
CCI
248.00
0.00%
DOLLAR TREE INC
DLTR
272.00
0.00%
DOW CHEMICAL CO
DOW
274.00
0.00%
EQT CORP
EQT
244.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
250.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
235.00
0.00%
FNMA 15YR UMBS
FNCA9437
264.00
0.00%
FERRELLGAS LP 144A
FGP
256.00
0.00%
FREEPORT-MCMORAN INC
FCX
236.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
272.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
229.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
247.00
0.00%
HOWARD HUGHES CORP 144A
HHH
244.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
239.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
271.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
255.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
235.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
246.00
0.00%
MPLX LP
MPLX
241.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
239.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
247.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
248.00
0.00%
RITHM CAPITAL CORP 144A
RITM
238.00
0.00%
PNC BANK NA
PNC
247.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
260.00
0.00%
REPUBLIC SERVICES INC
RSG
246.00
0.00%
REPUBLIC SERVICES INC
RSG
283.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
256.00
0.00%
STRYKER CORPORATION
SYK
238.00
0.00%
SUNOCO LP 144A
SUN
250.00
0.00%
SYNOPSYS INC
SNPS
241.00
0.00%
TEXAS INSTRUMENTS INC
TXN
237.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
243.00
0.00%
UBS GROUP AG 144A
UBS
243.00
0.00%
VMWARE LLC
VMW
259.00
0.00%
VODAFONE GROUP PLC
VOD
224.00
0.00%
VODAFONE GROUP PLC
VOD
307.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
245.00
0.00%
CITIC LTD MTN RegS
CITLTD
245.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
245.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
247.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
243.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
243.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
243.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
244.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
244.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
244.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
244.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
243.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
245.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
44363.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
225.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
232.00
0.00%
GRAINCORP CLASS A LTD
GNC
4499.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
14516.00
0.00%
ANYCOLOR INC
5032
651.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
1946.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
327.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
391.00
0.00%
KFW MTN RegS
KFW
206.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
3014.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
221475.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
213.00
0.00%
CANADA (GOVERNMENT OF)
CAN
356.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
8251.00
0.00%
TECHNOPRO HOLDINGS INC
6028
777.00
0.00%
WISDOMTREE INC
WT
2157.00
0.00%
AGILITY GLOB PLC
AGILITY
78455.00
0.00%
HARBIN ELECTRIC LTD H
1133
13664.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
1007.00
0.00%
AIA GROUP LTD 144A
AIA
243.00
0.00%
AIR LEASE CORPORATION
AL
262.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
229.00
0.00%
ALLY FINANCIAL INC
ALLY
242.00
0.00%
AMPHENOL CORPORATION
APH
236.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
249.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
319.00
0.00%
CATERPILLAR INC
CAT
257.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
237.00
0.00%
CHEVRON USA INC
CVX
237.00
0.00%
COMCAST CORPORATION
CMCSA
345.00
0.00%
CROWN CASTLE INC
CCI
272.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
247.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
236.00
0.00%
DELL INTERNATIONAL LLC
DELL
244.00
0.00%
DUKE ENERGY CORP
DUK
233.00
0.00%
ENBRIDGE INC
ENBCN
245.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
245.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
268.00
0.00%
GAP INC 144A
GAP
256.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
267.00
0.00%
INTEL CORPORATION
INTC
276.00
0.00%
JOHNSON & JOHNSON
JNJ
239.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
239.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
237.00
0.00%
PEPSICO INC
PEP
272.00
0.00%
PEPSICO INC
PEP
237.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
244.00
0.00%
SMITH & NEPHEW PLC
SNLN
234.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
241.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
229.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
225.00
0.00%
UNITED PARCEL SERVICE INC
UPS
234.00
0.00%
UNITEDHEALTH GROUP INC
UNH
282.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
244.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
247.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
242.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
242.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
232.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
243.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
310.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
243.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
244.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
5731.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
1660.00
0.00%
BURSA MALAYSIA
BURSA
11893.00
0.00%
AL MASANE AL KOBRA MINING
1322
1111.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
19725.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
211.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
401.00
0.00%
HESSE (STATE OF) RegS
HESSEN
211.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
13543.00
0.00%
MONEY FORWARD INC
3994
880.00
0.00%
AURA MINERALS INC
AUGO
582.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
245.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
365.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
245.00
0.00%
MARATHON PETROLEUM CORP
MPC
240.00
0.00%
MARS INC 144A
MARS
285.00
0.00%
MERCK & CO INC
MRK
241.00
0.00%
NRG ENERGY INC
NRG
242.00
0.00%
NAKILAT INC 144A
QGTS
228.00
0.00%
OMAN SOVEREIGN SUKUK SAOC 144A
OMANGS
243.00
0.00%
ONEOK INC
OKE
242.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
309.00
0.00%
PFIZER INC
PFE
300.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
236.00
0.00%
J M SMUCKER CO
SJM
222.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
242.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
241.00
0.00%
3M CO
MMM
253.00
0.00%
UNILEVER CAPITAL CORP
UNANA
236.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
245.00
0.00%
WESTPAC BANKING CORP
WSTP
268.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
243.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
243.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
244.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
272.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
244.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
246.00
0.00%
KFW MTN RegS
KFW
240.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
245.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
259.00
0.00%
ALLY FINANCIAL INC
ALLY
240.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
265.00
0.00%
AMPHENOL CORPORATION
APH
243.00
0.00%
ANALOG DEVICES INC
ADI
240.00
0.00%
BPCE SA MTN 144A
BPCEGP
227.00
0.00%
BPCE SA MTN 144A
BPCEGP
237.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
244.00
0.00%
BROADCOM INC
AVGO
253.00
0.00%
CF INDUSTRIES INC 144A
CF
241.00
0.00%
CIGNA GROUP
CI
312.00
0.00%
CIGNA GROUP
CI
241.00
0.00%
CRH AMERICA FINANCE INC
CRHID
233.00
0.00%
COMCAST CORPORATION
CMCSA
317.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
246.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
281.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
230.00
0.00%
DEVON ENERGY CORPORATION
DVN
261.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
244.00
0.00%
GEORGIA POWER COMPANY
SO
235.00
0.00%
AUTOBACS SEVEN LTD
9832
2293.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
1082.00
0.00%
VOBILE GROUP LTD
3738
40995.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
2440.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
200.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
73220.00
0.00%
ONTARIO (PROVINCE OF)
ONT
338.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6670.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
71014.00
0.00%
EUROPEAN UNION RegS
EU
466.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
4670.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
241.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1032.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
141910.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
2137.00
0.00%
OSCOTEC INC
039200
579.00
0.00%
WONIK IPS LTD
240810
582.00
0.00%
ELEVANCE HEALTH INC
ELV
237.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
262.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
219.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
264.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
243.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
242.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
236.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
251.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
248.00
0.00%
CIGNA GROUP
CI
234.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
259.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
270.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
237.00
0.00%
COMCAST CORPORATION
CMCSA
282.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
241.00
0.00%
GLOBAL PAYMENTS INC
GPN
241.00
0.00%
INTEL CORPORATION
INTC
287.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
237.00
0.00%
JDE PEETS NV 144A
JDEPNA
249.00
0.00%
KLA CORP
KLAC
237.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
237.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
229.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
240.00
0.00%
NEWMONT CORPORATION
NEM
231.00
0.00%
NUVEEN LLC 144A
TIAAGL
231.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
240.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
289.00
0.00%
SM ENERGY CO 144A
SM
239.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
212.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
238.00
0.00%
STATE STREET CORP
STT
238.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
305.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
241.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
235.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
208.00
0.00%
UNION PACIFIC CORPORATION
UNP
239.00
0.00%
UNITEDHEALTH GROUP INC
UNH
313.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
240.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
243.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
246.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
245.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
244.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
232.00
0.00%
HESSE (STATE OF)
HESSEN
206.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
206.00
0.00%
VITROLIFE
VITR
1626.00
0.00%
ASTM SPA MTN RegS
ATIM
209.00
0.00%
CANADA HOUSING TRUST
CANHOU
327.00
0.00%
PERU (REPUBLIC OF)
PERUGB
771.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
225.00
0.00%
UBS GROUP AG MTN RegS
UBS
186.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
178.00
0.00%
IMERYS SA
NK
890.00
0.00%
STAAR SURGICAL
STAA
903.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
238.00
0.00%
AMPHENOL CORPORATION
APH
230.00
0.00%
APPLE INC
AAPL
396.00
0.00%
BPCE SA 144A
BPCEGP
270.00
0.00%
BROOKFIELD FINANCE INC
BNCN
262.00
0.00%
CNO FINANCIAL GROUP INC
CNO
236.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
302.00
0.00%
CSL FINANCE PLC 144A
CSLAU
252.00
0.00%
CVS HEALTH CORP
CVS
308.00
0.00%
CAIXABANK SA 144A
CABKSM
231.00
0.00%
CHEMOURS COMPANY 144A
CC
246.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
240.00
0.00%
CONSTELLATION BRANDS INC
STZ
255.00
0.00%
ERP OPERATING LP
EQR
256.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
235.00
0.00%
FHLMC 30YR UMBS
FRQE7117
243.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
269.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
233.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
236.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
229.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
244.00
0.00%
JOHNSON & JOHNSON
JNJ
238.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
229.00
0.00%
MARATHON PETROLEUM CORP
MPC
242.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
230.00
0.00%
MERCK & CO INC
MRK
237.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
268.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
249.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
303.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
250.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
245.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
216.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
244.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
239.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
305.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
280.00
0.00%
UNITEDHEALTH GROUP INC
UNH
283.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
236.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
226.00
0.00%
WILLIAMS COMPANIES INC
WMB
235.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
243.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
244.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1624.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
210.00
0.00%
SKC LTD
011790
320.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
109031.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
2254.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
735.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
197.00
0.00%
HANWA LTD
8078
529.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
889.00
0.00%
EDION CORP
2730
1840.00
0.00%
MANPOWER INC
MAN
851.00
0.00%
IJM CORPORATION
IJM
43506.00
0.00%
UNEDIC MTN RegS
UNEDIC
225.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
11069.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
4634.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1588.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
45978.00
0.00%
FORTREA HOLDINGS INC
FTRE
1649.00
0.00%
ADOBE INC
ADBE
233.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
233.00
0.00%
AMERICAN TOWER CORPORATION
AMT
253.00
0.00%
ANALOG DEVICES INC
ADI
365.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
237.00
0.00%
BIO-RAD LABORATORIES INC
BIO
253.00
0.00%
BORGWARNER INC
BWA
244.00
0.00%
BROOKFIELD FINANCE INC
BNCN
220.00
0.00%
CSX CORP
CSX
283.00
0.00%
CROWN CASTLE INC
CCI
230.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
267.00
0.00%
DIAGEO CAPITAL PLC
DGELN
240.00
0.00%
DUKE ENERGY CORP
DUK
227.00
0.00%
EATON CORPORATION
ETN
236.00
0.00%
ELECTRONIC ARTS INC
EA
255.00
0.00%
ENTERGY LOUISIANA LLC
ETR
293.00
0.00%
ENTERGY LOUISIANA LLC
ETR
271.00
0.00%
EQUIFAX INC
EFX
234.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
264.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
269.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
239.00
0.00%
GRAY MEDIA INC 144A
GTN
238.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
246.00
0.00%
INTEL CORPORATION
INTC
379.00
0.00%
KEURIG DR PEPPER INC
KDP
237.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
234.00
0.00%
METLIFE INC
MET
228.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
228.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
222.00
0.00%
NATWEST GROUP PLC
NWG
235.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
240.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
246.00
0.00%
PEPSICO INC
PEP
244.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
231.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
245.00
0.00%
STATE STREET CORP
STT
235.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
223.00
0.00%
ZOETIS INC
ZTS
225.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
246.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
310.00
0.00%
SK HYNIX INC RegS
HYUELE
217.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
503.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
200.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
2512.00
0.00%
JVCKENWOOD CORP
6632
3286.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
208.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
203.00
0.00%
UNITED ELECTRONICS
4003
1011.00
0.00%
MICROPORT SCIENTIFIC CORP
853
16462.00
0.00%
COLBUN MACHICURA SA
COLBUN
149062.00
0.00%
TEAMVIEWER
TMV
3673.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
326.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
177.00
0.00%
BNG BANK NV MTN RegS
BNG
252.00
0.00%
CZK CASH
CZK
4945.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
1177.00
0.00%
DENMARK (KINGDOM OF)
DGB
3069.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
194.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
168.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
225.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
2269.00
0.00%
KFW MTN RegS
KFW
197.00
0.00%
AT&T INC
T
262.00
0.00%
AT&T INC
T
243.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
244.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
233.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
353.00
0.00%
CF INDUSTRIES INC
CF
250.00
0.00%
CRH AMERICA FINANCE INC
CRHID
236.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
236.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
254.00
0.00%
FNMA 30YR UMBS
FNBT8290
241.00
0.00%
FNMA 30YR
FNMA2833
263.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
232.00
0.00%
FISERV INC
FISV
232.00
0.00%
FLEX LTD
FLEX
233.00
0.00%
GILEAD SCIENCES INC
GILD
254.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
238.00
0.00%
INTEL CORPORATION
INTC
239.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
229.00
0.00%
MPLX LP
MPLX
237.00
0.00%
MCDONALDS CORPORATION MTN
MCD
279.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
247.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
815.00
0.00%
NRG ENERGY INC 144A
NRG
237.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
270.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
232.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
240.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
236.00
0.00%
RPM INTERNATIONAL INC
RPM
235.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
246.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
230.00
0.00%
TJX COMPANIES INC
TJX
254.00
0.00%
TYSON FOODS INC
TSN
239.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
269.00
0.00%
XPO INC 144A
XPO
226.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
450.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
37167.00
0.00%
MONY GROUP PLC
MONY
9256.00
0.00%
LA POSTE SA MTN RegS
FRPTT
227.00
0.00%
KFW MTN RegS
KFW
252.00
0.00%
KFW
KFW
209.00
0.00%
MORGAN STANLEY
MS
198.00
0.00%
CRE LOGISTICS REIT INC
3487
22.00
0.00%
FUJI CORP
6134
1062.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
21575.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
580.00
0.00%
CANADA (GOVERNMENT OF)
CAN
328.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
36504.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
1401.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
392.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
326.00
0.00%
AEP TEXAS INC
AEP
240.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
228.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
233.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
215.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
232.00
0.00%
BARCLAYS PLC
BACR
234.00
0.00%
CME GROUP INC
CME
235.00
0.00%
CSX CORP
CSX
214.00
0.00%
CVS HEALTH CORP
CVS
229.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
239.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
211.00
0.00%
ENERGY TRANSFER LP
ET
233.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
255.00
0.00%
FHLMC 30YR UMBS
FRRA4410
279.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
219.00
0.00%
HOME DEPOT INC
HD
269.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
230.00
0.00%
KENTUCKY UTILITIES CO
PPL
240.00
0.00%
KINDER MORGAN INC
KMI
266.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
258.00
0.00%
MERCK & CO INC
MRK
236.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
231.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
261.00
0.00%
MOODYS CORPORATION
MCO
241.00
0.00%
NOVELIS CORP 144A
HNDLIN
229.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
220.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
260.00
0.00%
SUNOCO LP
SUN
243.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
235.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
254.00
0.00%
TRAVELERS COMPANIES INC
TRV
232.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
250.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
220.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
235.00
0.00%
WESTPAC BANKING CORP
WSTP
250.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
244.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
244.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
246.00
0.00%
CTS CORP
CTS
534.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
210.00
0.00%
WACOM LTD
6727
4486.00
0.00%
PAREX RESOURCES INC
PXT
1735.00
0.00%
UNIVERSAL CORP
UVV
453.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
46418.00
0.00%
LENS TECHNOLOGY LTD A
300433
5889.00
0.00%
ONE GAS INC
OGS
229.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
243.00
0.00%
PERNOD-RICARD SA 144A
RIFP
242.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
309.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
274.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
233.00
0.00%
VISA INC
V
247.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
244.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
244.00
0.00%
AT&T INC
T
232.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
230.00
0.00%
RIO TINTO ALCAN INC
RIOLN
215.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
232.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
238.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
278.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
289.00
0.00%
CRH AMERICA FINANCE INC
CRHID
236.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
280.00
0.00%
CONOCOPHILLIPS CO
COP
230.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
232.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
249.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
189.00
0.00%
DUKE ENERGY CORP
DUK
226.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
210.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
243.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
242.00
0.00%
GAP INC 144A
GAP
254.00
0.00%
GENERAL MILLS INC
GIS
250.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
228.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
249.00
0.00%
KINDER MORGAN INC
KMI
261.00
0.00%
LEGGETT & PLATT INC
LEG
239.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
237.00
0.00%
MASTERBRAND INC 144A
MASBRA
228.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
374.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
243.00
0.00%
NUCOR CORPORATION
NUE
236.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
225.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
2366.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
356.00
0.00%
LA POSTE MTN RegS
FRPTT
209.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2050.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
325.00
0.00%
SINBON ELECTRONICS LTD
3023
3357.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
308.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
65355.00
0.00%
KOREA (REPUBLIC OF)
KTB
336112.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
2180.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
2338.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
744.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
234.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
227.00
0.00%
CSX CORP
CSX
279.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
240.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
132.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
229.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
232.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
220.00
0.00%
FNMA 30YR UMBS
FNBQ9747
288.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
265.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
222.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
236.00
0.00%
HUMANA INC
HUM
236.00
0.00%
IRON MOUNTAIN INC 144A
IRM
236.00
0.00%
JABIL INC
JBL
236.00
0.00%
KOREA DEVELOPMENT BANK
KDB
243.00
0.00%
M&T BANK CORPORATION
MTB
234.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
221.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
265.00
0.00%
ONEOK INC
OKE
233.00
0.00%
ONEOK INC
OKE
247.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
229.00
0.00%
ROCKET COMPANIES INCAMOUNT 144A
RKT
227.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
258.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
231.00
0.00%
SYNCHRONY FINANCIAL
SYF
230.00
0.00%
TSMC ARIZONA CORP
TAISEM
308.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
232.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
231.00
0.00%
UNITED PARCEL SERVICE INC
UPS
302.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
313.00
0.00%
WALMART INC
WMT
251.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
279.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
245.00
0.00%
CT TRUST RegS
COMCEL
246.00
0.00%
SEIKO GROUP CORP
8050
504.00
0.00%
XENCOR INC
XNCR
1295.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
1744.00
0.00%
LINDSAY CORP
LNN
199.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
213249.00
0.00%
ONTARIO (PROVINCE OF)
ONT
322.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
202.00
0.00%
BIC SA
BB
423.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
198.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
203.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
2576.00
0.00%
NEOGEN CORP
NEOG
3946.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
221.00
0.00%
ALLY FINANCIAL INC
ALLY
221.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
265.00
0.00%
BUNGE FINANCE LTD CORP
BG
235.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
228.00
0.00%
COCA-COLA CO
KO
236.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
234.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
228.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
241.00
0.00%
EBAY INC
EBAY
283.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
226.00
0.00%
GILEAD SCIENCES INC
GILD
227.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
226.00
0.00%
HEALTHPEAK OP LLC
DOC
228.00
0.00%
HUMANA INC
HUM
222.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
223.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
231.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
232.00
0.00%
INTEL CORPORATION
INTC
245.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
244.00
0.00%
NXP BV
NXPI
261.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
229.00
0.00%
OMNICOM GROUP INC
OMC
253.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
233.00
0.00%
PACKAGING CORP OF AMERICA
PKG
236.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
241.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
296.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
241.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
356.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
226.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
224.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
236.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
241.00
0.00%
WELLTOWER OP LLC
WELL
231.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
250.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
243.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
245.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
304.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
247.00
0.00%
HAYS PLC
HAS
31604.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
349.00
0.00%
LEGRAND SA RegS
LRFP
210.00
0.00%
KFW MTN RegS
KFW
209.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
39601.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2334642.00
0.00%
ABACUS STORAGE KING UNITS
ASK
23814.00
0.00%
RETAIL ESTATES NV
RET
317.00
0.00%
SUEDZUCKER AG
SZU
2051.00
0.00%
FCC LTD
7296
1014.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
1542.00
0.00%
CANADA (GOVERNMENT OF)
CAN
325.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
196.00
0.00%
SEERA GROUP HOLDING
1810
3170.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
6213.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
920.00
0.00%
GOEASY LTD
GSY
259.00
0.00%
CANCOM
COK
732.00
0.00%
ABBOTT LABORATORIES
ABT
245.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
276.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
232.00
0.00%
CENCORA INC
COR
252.00
0.00%
AON NORTH AMERICA INC
AON
224.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
237.00
0.00%
ATHENE HOLDING LTD
ATH
224.00
0.00%
BOMBARDIER INC 144A
BBDBCN
220.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
245.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
234.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
238.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
232.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
232.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
217.00
0.00%
CLUE OPCO LLC 144A
FWRD
221.00
0.00%
HSBC HOLDINGS PLC
HSBC
215.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
222.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
233.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
244.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
304.00
0.00%
INTEL CORPORATION
INTC
258.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
229.00
0.00%
MICRON TECHNOLOGY INC
MU
221.00
0.00%
NXP BV
NXPI
236.00
0.00%
NXP BV
NXPI
230.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
231.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
225.00
0.00%
NETAPP INC
NTAP
250.00
0.00%
PROLOGIS LP
PLD
244.00
0.00%
PROLOGIS LP
PLD
226.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
231.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
223.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
236.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
225.00
0.00%
ROYALTY PHARMA PLC
RPRX
334.00
0.00%
SONOCO PRODUCTS COMPANY
SON
235.00
0.00%
TARGET CORPORATION
TGT
363.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
223.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
230.00
0.00%
VIDEOTRON LTD 144A
QBRCN
240.00
0.00%
WASTE MANAGEMENT INC
WM
227.00
0.00%
WELLTOWER OP LLC
WELL
236.00
0.00%
WORKDAY INC
WDAY
243.00
0.00%
CITIC LTD MTN RegS
CITLTD
244.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7365.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
350.00
0.00%
CGN MINING COMPANY LTD
1164
56734.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
3124.00
0.00%
ONTARIO (PROVINCE OF)
ONT
425.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
197.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
902.00
0.00%
ENEL AMERICAS SA
ENELAM
232218.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
4920.00
0.00%
OLIX PHARMACEUTICALS INC
226950
280.00
0.00%
BNP PARIBAS SA RegS
BNP
241.00
0.00%
BNG BANK NV MTN RegS
BNG
195.00
0.00%
QUEBEC (PROVINCE OF)
Q
324.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
202.00
0.00%
A10 NETWORKS INC
ATEN
1319.00
0.00%
D RR AG
DUE
994.00
0.00%
SHO-BOND HOLDINGS LTD
1414
705.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
262.00
0.00%
CME GROUP INC
CME
255.00
0.00%
CALPINE CORP 144A
CPN
241.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
233.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
265.00
0.00%
DH EUROPE FINANCE II SARL
DHR
281.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
224.00
0.00%
EDP FINANCE BV 144A
EDPPL
244.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
228.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
216.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
231.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
227.00
0.00%
KRAFT HEINZ FOODS CO
KHC
232.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
236.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
229.00
0.00%
LOWES COMPANIES INC
LOW
321.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
233.00
0.00%
MCKESSON CORP
MCK
227.00
0.00%
METLIFE INC
MET
258.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
227.00
0.00%
NRG ENERGY INC 144A
NRG
247.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
220.00
0.00%
OMNICOM GROUP INC 144A
OMC
230.00
0.00%
PETSMART LLC 144A
PETM
227.00
0.00%
PHILLIPS 66
PSX
353.00
0.00%
SM ENERGY CO 144A
SM
234.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
222.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
274.00
0.00%
UNION ELECTRIC CO
AEE
225.00
0.00%
VAR ENERGI ASA 144A
VARNO
219.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
229.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
242.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
194.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
196.00
0.00%
DOOSAN ROBOTICS INC
454910
413.00
0.00%
INSPERITY INC
NSP
644.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
212.00
0.00%
BERLIN HYP AG RegS
LBBW
197.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
589.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
36735.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
469.00
0.00%
XTB SA
XTB
1208.00
0.00%
ABBVIE INC
ABBV
232.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
241.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
228.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
223.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
224.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
255.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
232.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
231.00
0.00%
CONOPCO INC
CONOPC
223.00
0.00%
CVS HEALTH CORP
CVS
228.00
0.00%
COTERRA ENERGY INC
CTRA
232.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
215.00
0.00%
COMCAST CORPORATION
CMCSA
312.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
237.00
0.00%
EQT CORP
EQT
220.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
203.00
0.00%
F&G ANNUITIES & LIFE INC
FG
221.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
234.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
235.00
0.00%
FNMA 30YR UMBS
FNBW9854
230.00
0.00%
HOME DEPOT INC
HD
398.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
230.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
246.00
0.00%
KIRBY CORPORATION
KEX
231.00
0.00%
KRAFT HEINZ FOODS CO
KHC
236.00
0.00%
LKQ CORP
LKQ
223.00
0.00%
ELI LILLY AND COMPANY
LLY
223.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
274.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
307.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
260.00
0.00%
OMNICOM GROUP INC
OMC
233.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
304.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
231.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
309.00
0.00%
BOOKING HOLDINGS INC
BKNG
233.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
223.00
0.00%
SOUTHWEST AIRLINES CO
LUV
231.00
0.00%
STATE STREET CORP
STT
240.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
235.00
0.00%
T-MOBILE USA INC
TMUS
241.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
230.00
0.00%
TARGA RESOURCES CORP
TRGP
224.00
0.00%
3M CO MTN
MMM
287.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
230.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
224.00
0.00%
COLBUN SA RegS
COLBUN
244.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
243.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
244.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
226.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
221.00
0.00%
ISRAEL (STATE OF)
ILGOV
780.00
0.00%
BARCLAYS PLC RegS
BACR
162.00
0.00%
DOHA BANK
DHBK
31142.00
0.00%
MIGROS TICARET A
MGROS.E
1898.00
0.00%
PEPCO GROUP NV
PCO
3001.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
193.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
197.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
2001.00
0.00%
NBCC INDIA LTD
NBCC
18405.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
1820.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
194.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
284.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
26.00
0.00%
ACRISURE LLC 144A
ACRISU
237.00
0.00%
BAE SYSTEMS PLC 144A
BALN
227.00
0.00%
BLOCK FINANCIAL LLC
HRB
238.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
231.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
212.00
0.00%
EXTRA SPACE STORAGE LP
EXR
231.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
267.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
237.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
227.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
226.00
0.00%
GRIFOLS SA 144A
GRFSM
235.00
0.00%
LEIDOS INC
LDOS
217.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
214.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
234.00
0.00%
MCKESSON CORP
MCK
226.00
0.00%
ONEOK PARTNERS LP
OKE
208.00
0.00%
PEPSICO INC
PEP
231.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
238.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
240.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
225.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
242.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
242.00
0.00%
OCP SA RegS
OCPMR
247.00
0.00%
KAORI HEAT TREATMENT LTD
8996
1350.00
0.00%
KOREA (REPUBLIC OF)
KTB
573683.00
0.00%
3M INDIA LTD
3MINDIA
59.00
0.00%
DB HITEK LTD
000990
525.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
867.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
27318.00
0.00%
CLARKSON PLC
CKN
457.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
1894.00
0.00%
DXP ENTERPRISES INC
DXPE
234.00
0.00%
QUEBEC (PROVINCE OF)
Q
325.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
194.00
0.00%
BARCLAYS PLC MTN RegS
BACR
173.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
3222.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
211.00
0.00%
ING DIBA AG RegS
INGDIB
194.00
0.00%
JEOL LTD
6951
708.00
0.00%
NIPPN CORP
2001
1521.00
0.00%
KFW
KFW
227.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
315.00
0.00%
ELI LILLY AND COMPANY
LLY
227.00
0.00%
NRG ENERGY INC 144A
NRG
207.00
0.00%
OMNICOM GROUP INC
OMC
223.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
237.00
0.00%
ONEOK INC
OKE
237.00
0.00%
ONEOK INC
OKE
228.00
0.00%
PACIFICORP
BRKHEC
218.00
0.00%
RADIAN GROUP INC
RDN
228.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
240.00
0.00%
3M CO
MMM
330.00
0.00%
TRIMBLE INC
TRMB
226.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
245.00
0.00%
PARAMOUNT GLOBAL
PARA
296.00
0.00%
WALMART INC
WMT
225.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
245.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
242.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
215.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
231.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
228.00
0.00%
AMERICAN TOWER CORPORATION
AMT
358.00
0.00%
AMERICAN TOWER CORPORATION
AMT
222.00
0.00%
ELEVANCE HEALTH INC
ELV
233.00
0.00%
APPLIED MATERIALS INC
AMAT
214.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
239.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
232.00
0.00%
CVS HEALTH CORP
CVS
230.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
230.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
227.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
215.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
226.00
0.00%
CROWN CASTLE INC
CCI
226.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
242.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
222.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
229.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
224.00
0.00%
HCA INC
HCA
231.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
224.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
262.00
0.00%
HYATT HOTELS CORP
H
223.00
0.00%
ISRAEL (STATE OF)
ISRAEL
306.00
0.00%
KELLANOVA
K
251.00
0.00%
KEYCORP MTN
KEY
235.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
197.00
0.00%
ZETRIX AI
ZETRIX
114342.00
0.00%
TRUPANION INC
TRUP
617.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
335.00
0.00%
METAPLANET KK INC
3350
8921.00
0.00%
DENA LTD
2432
1505.00
0.00%
CIE AUTOMOTIVE SA
CIE
701.00
0.00%
INNOVIVA INC
INVA
1096.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
290.00
0.00%
NEW HOPE CORPORATION LTD
NHC
8867.00
0.00%
DCM HOLDINGS LTD
3050
2270.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
11337.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
218.00
0.00%
ABBVIE INC
ABBV
225.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
217.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
229.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
230.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
224.00
0.00%
AON CORP
AON
219.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
223.00
0.00%
BUNGE FINANCE LTD CORP
BG
231.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
223.00
0.00%
OVINTIV INC
OVV
211.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
230.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
227.00
0.00%
GENESIS ENERGY LP
GEL
221.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
235.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
229.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
228.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
225.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
322.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
240.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
228.00
0.00%
M&T BANK CORPORATION MTN
MTB
210.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
232.00
0.00%
NATWEST GROUP PLC
NWG
219.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
233.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
281.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
223.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
230.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
231.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
244.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
236.00
0.00%
PROCTER & GAMBLE CO
PG
227.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
231.00
0.00%
SOTHEBYS 144A
BID
230.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
226.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
214.00
0.00%
TARGET CORPORATION
TGT
243.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
228.00
0.00%
ELEVANCE HEALTH INC
ELV
253.00
0.00%
WELLTOWER OP LLC
WELL
245.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
245.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
247.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
201.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
167.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
184.00
0.00%
RADWARE LTD
RDWR
961.00
0.00%
HOUSE FOODS GROUP
2810
1215.00
0.00%
NIPPON SODA LTD
4041
995.00
0.00%
ZEON JAPAN CORP
4205
2002.00
0.00%
TOKYU REIT INC
8957
18.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
7037.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
5544.00
0.00%
ANGEL ONE LTD
ANGELONE
779.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
226.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
392.00
0.00%
IRESS LTD
IRE
3807.00
0.00%
AT&T INC
T
227.00
0.00%
AIR LEASE CORPORATION MTN
AL
223.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
228.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
218.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
245.00
0.00%
BEST BUY CO INC
BBY
225.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
243.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
221.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
218.00
0.00%
BUNGE FINANCE LTD CORP
BG
223.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
219.00
0.00%
CAMDEN PROPERTY TRUST
CPT
240.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285.00
0.00%
DELL INTERNATIONAL LLC
DELL
296.00
0.00%
FHLMC 15YR UMBS
FRRC2104
245.00
0.00%
FLORIDA POWER CORPORATION
DUK
203.00
0.00%
GNMA2 30YR
G2MA4321
243.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
227.00
0.00%
ISRAEL (STATE OF)
ISRAEL
244.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
195.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
228.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
237.00
0.00%
PAYPAL HOLDINGS INC
PYPL
330.00
0.00%
POLARIS INC
PII
213.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
256.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
266.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
238.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
642.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
257.00
0.00%
STATE STREET CORP
STT
209.00
0.00%
EQUINOR ASA
EQNR
227.00
0.00%
VALERO ENERGY CORPORATION
VLO
197.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
223.00
0.00%
WMG ACQUISITION CORP 144A
WMG
237.00
0.00%
WESTPAC BANKING CORP
WSTP
202.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
243.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
1827.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
311.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
309.00
0.00%
BNG BANK NV RegS
BNG
167.00
0.00%
KFW MTN RegS
KFW
195.00
0.00%
MEZZION PHARMA LTD
140410
402.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
356.00
0.00%
KFW MTN RegS
KFW
167.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2260267.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
666.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
1337.00
0.00%
SJM HLDGS LTD
880
66434.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
52498.00
0.00%
BAE SYSTEMS PLC 144A
BALN
335.00
0.00%
BALL CORPORATION
BALL
245.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
223.00
0.00%
BMARK_18-B5 A4
BMARK_18-B5-A4
227.00
0.00%
BERRY GLOBAL INC
BERY
220.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
242.00
0.00%
BROOKFIELD FINANCE INC
BNCN
222.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
222.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
232.00
0.00%
DH EUROPE FINANCE II SARL
DHR
238.00
0.00%
EOG RESOURCES INC
EOG
219.00
0.00%
ENBRIDGE INC
ENBCN
221.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
202.00
0.00%
FIRSTENERGY CORPORATION
FE
256.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
230.00
0.00%
GNMA2 30YR PLATINUM
G2784481
245.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
230.00
0.00%
GRUPO TELEVISA SAB
TELVIS
281.00
0.00%
HORMEL FOODS CORPORATION
HRL
238.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
227.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
217.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
252.00
0.00%
IRON MOUNTAIN INC 144A
IRM
229.00
0.00%
ITC HOLDINGS CORP
ITC
229.00
0.00%
JBS USA LUX SA
JBSSBZ
288.00
0.00%
KEURIG DR PEPPER INC
KDP
235.00
0.00%
LENNAR CORPORATION
LEN
224.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
218.00
0.00%
MASTERCARD INC
MA
220.00
0.00%
MICRON TECHNOLOGY INC
MU
212.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
219.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
234.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
212.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
245.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
216.00
0.00%
REPUBLIC SERVICES INC
RSG
259.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
225.00
0.00%
TD SYNNEX CORP
SNX
237.00
0.00%
TSMC ARIZONA CORP
TAISEM
247.00
0.00%
WALMART INC
WMT
197.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
213.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
243.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
199.00
0.00%
PERU (REPUBLIC OF)
PERUGB
702.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
196.00
0.00%
XPEL INC
XPEL
459.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1033.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
199.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
195.00
0.00%
HEIDRICK AND STRUGGLES INTERNATION
HSII
382.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
167.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4554.00
0.00%
ENEL SPA NC27 RegS
ENELIM
198.00
0.00%
INABA DENKISANGYO LTD
9934
1392.00
0.00%
GERRESHEIMER AG
GXI
734.00
0.00%
PARADE TECHNOLOGIES LTD
4966
1107.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
229.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
227.00
0.00%
AMERICAN TOWER CORPORATION
AMT
226.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
230.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
211.00
0.00%
AUTOZONE INC
AZO
223.00
0.00%
BANK OF MONTREAL
BMO
228.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
221.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
216.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
222.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
227.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
198.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
214.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
257.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
219.00
0.00%
DUKE ENERGY CORP
DUK
243.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
219.00
0.00%
EATON CORPORATION
ETN
229.00
0.00%
ENBRIDGE INC
ENBCN
217.00
0.00%
ENTERGY ARKANSAS LLC
ETR
215.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
252.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
218.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
238.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
222.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
196.00
0.00%
ELI LILLY AND COMPANY
LLY
277.00
0.00%
MSCI INC 144A
MSCI
229.00
0.00%
MERITAGE HOMES CORP 144A
MTH
229.00
0.00%
MOSAIC CO/THE
MOS
225.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
193.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
221.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
206.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
226.00
0.00%
ONEOK INC
OKE
248.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
211.00
0.00%
PENTAIR FINANCE SA
PNR
224.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
218.00
0.00%
QUANTA SERVICES INC.
PWR
218.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
233.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
220.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
253.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
219.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
236.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
231.00
0.00%
SIMON PROPERTY GROUP LP
SPG
227.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
302.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
209.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
207.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
215.00
0.00%
ENERGY TRANSFER LP
ET
247.00
0.00%
UNITEDHEALTH GROUP INC
UNH
228.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
203.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
218.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
310.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
225.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
193.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
9764.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
484.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
191.00
0.00%
ADEKA CORP
4401
949.00
0.00%
MORINAGA LTD
2201
1331.00
0.00%
SEINO HOLDINGS LTD
9076
1516.00
0.00%
DYNAVOX GROUP
DYVOX
2162.00
0.00%
FEVERTREE DRINKS PLC
FEVR
2060.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
596.00
0.00%
PROTO LABS INC
PRLB
434.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
186.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
192.00
0.00%
KPR MILL LTD
KPRMILL
2053.00
0.00%
S.F. HOLDING LTD A
002352
4182.00
0.00%
CZECH REPUBLIC
CZGB
4707.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
162.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
1004.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
3443.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
221.00
0.00%
AKER BP ASA 144A
AKERBP
228.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
227.00
0.00%
AMEREN CORPORATION
AEE
230.00
0.00%
ASTRAZENECA PLC
AZN
255.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
300.00
0.00%
BLUE OWL FINANCE LLC
OWL
246.00
0.00%
CATERPILLAR INC
CAT
235.00
0.00%
CITIGROUP INC
C
209.00
0.00%
CITIGROUP INC
C
209.00
0.00%
COMMSCOPE LLC 144A
COMM
223.00
0.00%
CONOCOPHILLIPS CO
COP
273.00
0.00%
DIGITAL REALTY TRUST LP
DLR
222.00
0.00%
ENERGY TRANSFER LP
ET
213.00
0.00%
FNMA 30YR
FNAL8833
229.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
237.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
218.00
0.00%
GILEAD SCIENCES INC
GILD
223.00
0.00%
GLOBAL PAYMENTS INC
GPN
250.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
234.00
0.00%
KROGER CO
KR
264.00
0.00%
METLIFE INC
MET
215.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
216.00
0.00%
NISOURCE INC
NI
248.00
0.00%
PROCTER & GAMBLE CO
PG
220.00
0.00%
Providence St. Joseph Health
PSJHOG
216.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
216.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
244.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
229.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
203.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
214.00
0.00%
J M SMUCKER CO
SJM
267.00
0.00%
TARGET CORPORATION
TGT
263.00
0.00%
UDR INC MTN
UDR
242.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
214.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
243.00
0.00%
COTY INC CLASS A
COTY
6596.00
0.00%
DUKHAN BANK
DUBK
23050.00
0.00%
CZECH REPUBLIC
CZGB
4813.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
162.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
757.00
0.00%
POLAND (REPUBLIC OF)
POLGB
826.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
166.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
4204.00
0.00%
IFLYTEK LTD A
002230
3238.00
0.00%
HUATAI SECURITIES LTD A
601688
7427.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
63646.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
187.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
348.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
420.00
0.00%
UNILEVER CAPITAL CORP
UNANA
251.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
223.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
243.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
243.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
216.00
0.00%
BACARDI LTD RegS
BACARD
220.00
0.00%
AGILENT TECHNOLOGIES INC
A
244.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
214.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
250.00
0.00%
BMW US CAPITAL LLC 144A
BMW
254.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
266.00
0.00%
CARDINAL HEALTH INC
CAH
217.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
236.00
0.00%
COMCAST CORPORATION
CMCSA
291.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
268.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
304.00
0.00%
EASTMAN CHEMICAL CO
EMN
261.00
0.00%
ENTERGY LOUISIANA LLC
ETR
217.00
0.00%
BATH & BODY WORKS INC
BBWI
221.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
371.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
218.00
0.00%
MONONGAHELA POWER CO 144A
FE
226.00
0.00%
NRG ENERGY INC 144A
NRG
224.00
0.00%
NEWS CORP 144A
NWSA
226.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
210.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
226.00
0.00%
ADT SECURITY CORP 144A
ADT
230.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
213.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
221.00
0.00%
RYDER SYSTEM INC MTN
R
210.00
0.00%
SANDS CHINA LTD
SANLTD
227.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
293.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
485.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
602.00
0.00%
GRUPO TELEVISA
TLEVISACPO
40437.00
0.00%
ECLERX SERVICES
ECLERX
409.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
33194.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
193.00
0.00%
PROASSURANCE CORP
PRA
932.00
0.00%
INNODISK CORP
5289
1540.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
24.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
192.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
344.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
191.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
130479.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6657.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
195.00
0.00%
NRW BANK RegS
NRWBK
189.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
238.00
0.00%
ALPHABET INC
GOOGL
226.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
296.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
212.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
222.00
0.00%
BPCE SA MTN
BPCEGP
223.00
0.00%
BAIDU INC
BIDU
244.00
0.00%
CARGILL INC 144A
CARGIL
251.00
0.00%
CROWN CASTLE INC
CCI
220.00
0.00%
DOMINION RESOURCES INC
D
208.00
0.00%
ENI SPA 144A
ENIIM
220.00
0.00%
EQUINOR ASA
EQNR
238.00
0.00%
EXPEDIA GROUP INC
EXPE
220.00
0.00%
FEDERAL REALTY OP LP
FRT
230.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
229.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
211.00
0.00%
GNMA2 30YR
G2MA2677
243.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
259.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
244.00
0.00%
HERSHEY COMPANY THE
HSY
220.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
211.00
0.00%
INTEL CORPORATION
INTC
224.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
215.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
232.00
0.00%
KIMCO REALTY OP LLC
KIM
239.00
0.00%
MERCK & CO INC
MRK
220.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
231.00
0.00%
MOODYS CORPORATION
MCO
221.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
213.00
0.00%
OMNICOM GROUP INC 144A
OMC
219.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
210.00
0.00%
PEPSICO INC
PEP
291.00
0.00%
PORT AUTH N Y & N J
PORTRN
237.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
228.00
0.00%
REALTY INCOME CORPORATION
O
222.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
245.00
0.00%
SEMPRA
SRE
227.00
0.00%
SIMON PROPERTY GROUP LP
SPG
245.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
259.00
0.00%
STRYKER CORPORATION
SYK
215.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
225.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
222.00
0.00%
WILLIAMS COMPANIES INC
WMB
238.00
0.00%
WILLIAMS COMPANIES INC
WMB
251.00
0.00%
PERU LNG SRL RegS
PERLNG
230.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
244.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
2620.00
0.00%
WESTAMERICA BANCORPORATION
WABC
460.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
188.00
0.00%
DOUZONBIZON LTD
012510
339.00
0.00%
USHIO INC
6925
1406.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
4710.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
11.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
209.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
8444.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
38795.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
740.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
11107.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
7701.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
209.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
387.00
0.00%
AIN HOLDINGS INC
9627
490.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
4650.00
0.00%
KPJ HEALTHCARE
KPJ
35053.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
19717.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
4974.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
29057.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2285.00
0.00%
ELEVANCE HEALTH INC
ELV
213.00
0.00%
AON NORTH AMERICA INC
AON
218.00
0.00%
ARES CAPITAL CORPORATION
ARCC
218.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
218.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
201.00
0.00%
DXC TECHNOLOGY CO
DXC
235.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
222.00
0.00%
EL PASO CORPORATION MTN
KMI
190.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
247.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
213.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
223.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
317.00
0.00%
GLOBAL PAYMENTS INC
GPN
226.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
221.00
0.00%
HOME DEPOT INC
HD
222.00
0.00%
ICAHN ENTERPRISES LP
IEP
218.00
0.00%
ILLUMINA INC
ILMN
215.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
219.00
0.00%
KELLANOVA
K
219.00
0.00%
KRAFT HEINZ FOODS CO
KHC
197.00
0.00%
M&T BANK CORPORATION
MTB
215.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
223.00
0.00%
MARS INCORPORATED 144A
MARS
278.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
246.00
0.00%
NISOURCE INC
NI
252.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
217.00
0.00%
PHILLIPS 66 CO
PSX
230.00
0.00%
PORT AUTH N Y & N J
PORTRN
338.00
0.00%
PROLOGIS LP
PLD
218.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
219.00
0.00%
STATION CASINOS LLC 144A
RRR
222.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
216.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
213.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
230.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
220.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
262.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
304.00
0.00%
VICI PROPERTIES LP 144A
VICI
220.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
365.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
248.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
194.00
0.00%
UNEDIC MTN
UNEDIC
193.00
0.00%
ARABIAN CENTRES COMPANY
4321
4156.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
413.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
186.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
12637.00
0.00%
CANADA (GOVERNMENT OF)
CAN
310.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
194.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
7402.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
194.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
278.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
197.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
209.00
0.00%
AMERICAN TOWER CORPORATION
AMT
222.00
0.00%
AMERICAN TOWER CORPORATION
AMT
232.00
0.00%
AMERICAN TOWER CORPORATION
AMT
212.00
0.00%
AMPHENOL CORPORATION
APH
216.00
0.00%
APPLE INC
AAPL
274.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
212.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
205.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
640.00
0.00%
CAMPBELLS CO
CPB
225.00
0.00%
COLGATE-PALMOLIVE CO
CL
222.00
0.00%
COLGATE-PALMOLIVE CO
CL
216.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
207.00
0.00%
DOW CHEMICAL CO
DOW
220.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
215.00
0.00%
EMERSON ELECTRIC CO
EMR
343.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
221.00
0.00%
FHLMC 30YR UMBS
FRQB9104
269.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
226.00
0.00%
INTEL CORPORATION
INTC
284.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
247.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
225.00
0.00%
ELI LILLY AND COMPANY
LLY
216.00
0.00%
ELI LILLY AND COMPANY
LLY
217.00
0.00%
METHANEX CORPORATION
MXCN
219.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
215.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
219.00
0.00%
NUCOR CORPORATION
NUE
218.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
218.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
217.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
263.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
219.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
214.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
215.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
237.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
217.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
235.00
0.00%
STRYKER CORPORATION
SYK
214.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
218.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
214.00
0.00%
WELLS FARGO & COMPANY
WFC
207.00
0.00%
WELLS FARGO BANK NA
WFC
205.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
219.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
221.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
244.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
194.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
3074.00
0.00%
YONEX LTD
7906
1017.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
193.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
6604.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
3342.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
646.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
195.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
187.00
0.00%
EVE ENERGY LTD A
300014
2229.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
5757.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
193.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
163.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
44627.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
206.00
0.00%
AMGEN INC
AMGN
230.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
243.00
0.00%
AVIENT CORP 144A
AVNT
213.00
0.00%
BAT CAPITAL CORP
BATSLN
210.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
212.00
0.00%
BOMBARDIER INC 144A
BBDBCN
209.00
0.00%
BOSTON PROPERTIES LP
BXP
234.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
270.00
0.00%
CBRE SERVICES INC
CBG
241.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
297.00
0.00%
CHEVRON USA INC
CVX
224.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
215.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
214.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
236.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
242.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
218.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
211.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
242.00
0.00%
GEO GROUP INC
GEO
199.00
0.00%
GNMA2 30YR
G2MA3521
234.00
0.00%
GENERAL MOTORS CO
GM
239.00
0.00%
HALLIBURTON COMPANY
HAL
195.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
209.00
0.00%
INTUIT INC
INTU
244.00
0.00%
LSEG US FIN CORP 144A
LSELN
216.00
0.00%
MSCI INC 144A
MSCI
232.00
0.00%
NEVADA POWER COMPANY
BRKHEC
222.00
0.00%
NUTRIEN LTD
NTRCN
216.00
0.00%
ONEMAIN FINANCE CORP
OMF
233.00
0.00%
PECO ENERGY CO
EXC
214.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
216.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
214.00
0.00%
LINDE INC
LIN
250.00
0.00%
PROLOGIS LP
PLD
215.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
213.00
0.00%
REALTY INCOME CORPORATION
O
221.00
0.00%
STANLEY BLACK & DECKER INC
SWK
219.00
0.00%
STATE STREET CORP
STT
223.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
205.00
0.00%
ENERGY TRANSFER LP
ET
219.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
382.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
207.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
234.00
0.00%
WILLIS NORTH AMERICA INC
WTW
211.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
244.00
0.00%
OPEN UP GROUP INC
2154
1871.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
10860.00
0.00%
THERMAX
THERMAX
684.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
171.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
185.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
247.00
0.00%
DALLAH HEALTHCARE
4004
646.00
0.00%
SIME DARBY
SIME
46318.00
0.00%
HUNGARY (GOVERNMENT)
HGB
114570.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
210.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
209.00
0.00%
ASTRAZENECA PLC
AZN
245.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
214.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
226.00
0.00%
BAT CAPITAL CORP
BATSLN
224.00
0.00%
BOARDWALK PIPELINES LP
BWP
217.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
219.00
0.00%
CSX CORP
CSX
197.00
0.00%
CNX RESOURCES CORP 144A
CNX
208.00
0.00%
CVR ENERGY INC 144A
CVI
210.00
0.00%
CARNIVAL CORP 144A
CCL
211.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
214.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
247.00
0.00%
EQUINOR ASA 144A
EQNR
203.00
0.00%
DIAMONDBACK ENERGY INC
FANG
227.00
0.00%
EDISON INTERNATIONAL
EIX
220.00
0.00%
ESAB CORP 144A
ESAB
211.00
0.00%
EVERSOURCE ENERGY
ES
221.00
0.00%
FHLMC 30YR UMBS
FRRA3022
256.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
209.00
0.00%
GATX CORPORATION
GMT
204.00
0.00%
GEO GROUP INC
GEO
206.00
0.00%
GENERAL MILLS INC
GIS
210.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
211.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
211.00
0.00%
HUMANA INC
HUM
213.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
216.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
219.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
218.00
0.00%
ELI LILLY AND COMPANY
LLY
268.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
221.00
0.00%
MASTERCARD INC
MA
282.00
0.00%
ONEMAIN FINANCE CORP
OMF
220.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
209.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
210.00
0.00%
PARKER HANNIFIN CORPORATION
PH
269.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
225.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
332.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
205.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
216.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
215.00
0.00%
SUNCOR ENERGY INC.
SUCN
193.00
0.00%
UNION PACIFIC CORPORATION
UNP
241.00
0.00%
VERALTO CORP
VLTO
208.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
214.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
6431.00
0.00%
ITALGAS SPA MTN RegS
IGIM
188.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
206.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
191.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
181.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
181.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
1995.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
74875.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
194.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
195.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
162.00
0.00%
SHENNAN CIRCUITS LTD A
002916
785.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
702.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
189.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
225.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
15704.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
108355.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6053.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
823.00
0.00%
PEPSICO INC
PEP
210.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
242.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
210.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
240.00
0.00%
S&P GLOBAL INC
SPGI
206.00
0.00%
SABRE GLBL INC 144A
SABHLD
246.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
337.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
224.00
0.00%
VF CORPORATION
VFC
241.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
217.00
0.00%
WESTPAC BANKING CORP
WSTP
214.00
0.00%
WILLIS NORTH AMERICA INC
WTW
214.00
0.00%
ZOETIS INC
ZTS
220.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
242.00
0.00%
AT&T INC
T
235.00
0.00%
ARROW ELECTRONICS INC
ARW
212.00
0.00%
BMW US CAPITAL LLC 144A
BMW
212.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
214.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
216.00
0.00%
BOARDWALK PIPELINES LP
BWP
208.00
0.00%
CHUBB INA HOLDINGS LLC
CB
199.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
212.00
0.00%
DEVON ENERGY CORP
DVN
249.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
218.00
0.00%
FREEPORT-MCMORAN INC
FCX
217.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
221.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
235.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
206.00
0.00%
KILROY REALTY LP
KRC
259.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
297.00
0.00%
LITHIA MOTORS INC 144A
LAD
224.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
320.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
225.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
215.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
212.00
0.00%
NCR VOYIX CORP 144A
VYX
218.00
0.00%
NASDAQ INC
NDAQ
245.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
210.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
204.00
0.00%
NORTHROP GRUMMAN CORP
NOC
238.00
0.00%
ONEMAIN FINANCE CORP
OMF
212.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
269.00
0.00%
TATUNG
2371
21021.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
45107.00
0.00%
DZ HYP AG MTN RegS
DZHYP
195.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
164.00
0.00%
MITSUI HIGH TEC INC
6966
3864.00
0.00%
NCAB GROUP
NCAB
3744.00
0.00%
ESTITHMAR HOLDING
IGRD
20602.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
32735.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
173.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1465.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
43185.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
187.00
0.00%
SANOFI SA MTN RegS
SANFP
195.00
0.00%
AT&T INC
T
177.00
0.00%
AL AHLI BANK
ABK
23197.00
0.00%
D&D PHARMATECH INC
347850
329.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
339.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
5206.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
206.00
0.00%
ARCELORMITTAL SA
MTNA
191.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
246.00
0.00%
BARCLAYS PLC
BACR
204.00
0.00%
BOYNE USA INC 144A
BIGSKY
219.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
204.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
215.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
220.00
0.00%
DIAMONDBACK ENERGY INC
FANG
273.00
0.00%
DOW CHEMICAL CO
DOW
237.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
213.00
0.00%
DUKE ENERGY CORP
DUK
212.00
0.00%
EBAY INC
EBAY
236.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
215.00
0.00%
HEINEKEN NV 144A
HEIANA
256.00
0.00%
HUMANA INC
HUM
209.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
206.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
242.00
0.00%
KINDER MORGAN INC
KMI
214.00
0.00%
LENNOX INTERNATIONAL INC
LII
209.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
337.00
0.00%
MARS INC 144A
MARS
299.00
0.00%
MCKESSON CORP
MCK
216.00
0.00%
METLIFE INC
MET
237.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
216.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
211.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
219.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
278.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
219.00
0.00%
TALOS PRODUCTION INC 144A
TALO
204.00
0.00%
TARGET CORPORATION
TGT
189.00
0.00%
UNISYS CORPORATION 144A
UIS
214.00
0.00%
VONTIER CORP
VNT
226.00
0.00%
WILLIAMS COMPANIES INC
WMB
216.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
242.00
0.00%
CEZ AS MTN RegS
CEZCP
184.00
0.00%
SMS LTD
2175
2428.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
11963.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
13292.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
7014.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
505.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
193.00
0.00%
BARWA REAL ESTATE
BRES
30734.00
0.00%
GF SECURITIES LTD A
000776
7262.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
2386.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
1495.00
0.00%
FORBO HOLDING AG
FORN
21.00
0.00%
VERIS RESIDENTIAL INC
VRE
1475.00
0.00%
PRIMAX ELECTRONICS LTD
4915
8196.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
187.00
0.00%
HANALL BIOPHARMA LTD
009420
565.00
0.00%
AES CORPORATION (THE) 144A
AES
220.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
210.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
213.00
0.00%
APPLE INC
AAPL
242.00
0.00%
BERRY GLOBAL INC
AMCR
203.00
0.00%
BOEING CO
BA
299.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
227.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
219.00
0.00%
DICKS SPORTING GOODS INC
DKS
233.00
0.00%
DUKE ENERGY OHIO INC
DUK
217.00
0.00%
EXTRA SPACE STORAGE LP
EXR
208.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
212.00
0.00%
FNMA BENCHMARK NOTE
FNMA
198.00
0.00%
HCA INC
HCA
214.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
209.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
225.00
0.00%
KROGER CO
KR
224.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
218.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
208.00
0.00%
M&T BANK CORPORATION
MTB
214.00
0.00%
M&T BANK CORPORATION MTN
MTB
202.00
0.00%
MCKESSON CORP
MCK
207.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
208.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
213.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
246.00
0.00%
PROCTER & GAMBLE CO
PG
213.00
0.00%
MERCK & CO INC
MRK
189.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
212.00
0.00%
STARBUCKS CORPORATION
SBUX
217.00
0.00%
STEEL DYNAMICS INC
STLD
209.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
211.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
212.00
0.00%
SUNOCO LP 144A
SUN
220.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
208.00
0.00%
TKC HOLDINGS 144A
TKCHOL
208.00
0.00%
TEXAS INSTRUMENTS INC
TXN
208.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
190.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
215.00
0.00%
WASTE CONNECTIONS INC
WCNCN
218.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
204.00
0.00%
WESTERN UNION CO/THE
WU
205.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
244.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
213.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
244.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
322.00
0.00%
LEOPALACE21 CORP
8848
5056.00
0.00%
TOKAI CARBON LTD
5301
3308.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
INARI AMERTRON
INARI
47635.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
14102.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
27134.00
0.00%
BNG BANK NV MTN RegS
BNG
194.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
334.00
0.00%
CYIENT LTD
CYIENT
1637.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
210.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
181.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
182.00
0.00%
TAIHAN C&S LTD
001440
1389.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
37537.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
4179.00
0.00%
SNAM SPA MTN RegS
SRGIM
187.00
0.00%
DAEDUCKELECTRONICS LTD
353200
676.00
0.00%
UNITI GROUP INC
UNIT
3250.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
254.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
215.00
0.00%
ARES CAPITAL CORPORATION
ARCC
208.00
0.00%
ASCENSION HEALTH
ASCHEA
226.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
220.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
204.00
0.00%
CAMPBELLS CO
CPB
208.00
0.00%
DICKS SPORTING GOODS INC
DKS
289.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
213.00
0.00%
EQUINIX INC
EQIX
221.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
203.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
210.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
213.00
0.00%
JOHNSON & JOHNSON
JNJ
202.00
0.00%
JOHNSON & JOHNSON
JNJ
301.00
0.00%
KEYCORP MTN
KEY
214.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
215.00
0.00%
LAM RESEARCH CORPORATION
LRCX
231.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
214.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
230.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
210.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
210.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
221.00
0.00%
PIKE CORP 144A
PIKE
213.00
0.00%
REALTY INCOME CORPORATION
O
216.00
0.00%
RYDER SYSTEM INC
R
216.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
244.00
0.00%
SOLVENTUM CORP
SOLV
206.00
0.00%
SOUTHERN COMPANY (THE)
SO
207.00
0.00%
STATE STREET CORP
STT
208.00
0.00%
TEREX CORPORATION 144A
TEX
215.00
0.00%
TRONOX INC 144A
TROX
327.00
0.00%
VALERO ENERGY CORPORATION
VLO
239.00
0.00%
VONTIER CORP
VNT
234.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
211.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
308.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
189.00
0.00%
DAIDO STEEL LTD
5471
2088.00
0.00%
COHU INC
COHU
849.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
551.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
2200.00
0.00%
WORTHINGTON STEEL INC
WS
586.00
0.00%
PROG HOLDINGS INC
PRG
721.00
0.00%
MEGACHIPS CORP
6875
403.00
0.00%
EASTERN CO.
EAST
22145.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
1779.00
0.00%
AEP TEXAS INC
AEP
204.00
0.00%
AKER BP ASA 144A
AKERBP
231.00
0.00%
HOWMET AEROSPACE INC
HWM
195.00
0.00%
AMDOCS LTD
DOX
232.00
0.00%
AMEREN CORPORATION
AEE
209.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
206.00
0.00%
AMGEN INC
AMGN
217.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
217.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
206.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
237.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
224.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
210.00
0.00%
BROOKFIELD FINANCE INC
BNCN
246.00
0.00%
CF INDUSTRIES INC
CF
212.00
0.00%
CRH SMW FINANCE DAC
CRHID
207.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
211.00
0.00%
DOMINION ENERGY INC
D
206.00
0.00%
ECOLAB INC
ECL
211.00
0.00%
EXXON MOBIL CORP
XOM
263.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
211.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
210.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
209.00
0.00%
JABIL INC
JBL
212.00
0.00%
JD.COM INC
JD
218.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
275.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
242.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
210.00
0.00%
MCDONALDS CORPORATION MTN
MCD
208.00
0.00%
MCKESSON CORP
MCK
206.00
0.00%
MERCK & CO INC
MRK
212.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
213.00
0.00%
NAVIENT CORP
NAVI
213.00
0.00%
ORIX CORPORATION
ORIX
205.00
0.00%
PARKER HANNIFIN CORPORATION
PH
214.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
218.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
247.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
257.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
211.00
0.00%
REGIONS FINANCIAL CORP
RF
226.00
0.00%
RESIDEO FUNDING INC 144A
REZI
207.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
212.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
213.00
0.00%
STATE STREET CORP
STT
213.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
210.00
0.00%
VERISK ANALYTICS INC
VRSK
200.00
0.00%
WOART_25-C A3
WOART_25-C-A3
212.00
0.00%
XYLEM INC
XYL
234.00
0.00%
ARDENTEC CORP
3264
7695.00
0.00%
WELSPUN CORP LTD
WELCORP
2309.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
714.00
0.00%
BLUENORD
BNOR
489.00
0.00%
SOITEC SA
SOI
694.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
177.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
5279.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
3593.00
0.00%
TATA CHEMICALS LTD
TATACHEM
2440.00
0.00%
ZTE CORP A
000063
3493.00
0.00%
MIPS
MIPS
652.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
68348.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
180.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
179.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
1059.00
0.00%
BELGIUM (KINGDOM OF)
BGB
218.00
0.00%
BPCE SFH MTN RegS
BPCECB
179.00
0.00%
CEAT LTD
CEATLTD
490.00
0.00%
AT&T INC
T
221.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
209.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
211.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
201.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
205.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
237.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
212.00
0.00%
AUTOZONE INC
AZO
215.00
0.00%
AUTOZONE INC
AZO
242.00
0.00%
EQUITABLE HOLDINGS INC
EQH
235.00
0.00%
WR BERKLEY CORPORATION
WRB
231.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
206.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
227.00
0.00%
REWORLD HOLDING CORP 144A
CVA
222.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
220.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
200.00
0.00%
ENTERGY LOUISIANA LLC
ETR
219.00
0.00%
FNMA 15YR UMBS
FNMA4156
222.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
214.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
201.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
203.00
0.00%
HSBC HOLDINGS PLC
HSBC
189.00
0.00%
HYATT HOTELS CORP
H
208.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
206.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
195.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
205.00
0.00%
MPLX LP
MPLX
208.00
0.00%
MSCI INC 144A
MSCI
221.00
0.00%
MAGNERA CORP 144A
MAGN
220.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
218.00
0.00%
MASTERCARD INC
MA
210.00
0.00%
MERCK & CO INC
MRK
212.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
201.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
211.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
201.00
0.00%
ONTARIO (PROVINCE OF)
ONT
238.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
217.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
209.00
0.00%
PROCTER & GAMBLE CO
PG
194.00
0.00%
SONOCO PRODUCTS COMPANY
SON
223.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
224.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
209.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
237.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
210.00
0.00%
UNION PACIFIC CORPORATION
UNP
209.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
260.00
0.00%
VICI PROPERTIES LP 144A
VICI
213.00
0.00%
VICI PROPERTIES LP 144A
VICI
216.00
0.00%
WALMART INC
WMT
197.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
186.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
243.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
319.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
213.00
0.00%
POONGSANORATION CORP
103140
305.00
0.00%
PLAYTECH PLC
PTEC
5607.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2383.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
182.00
0.00%
GREENTOWN CHINA LTD
3900
18366.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
180.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
180.00
0.00%
NARI TECHNOLOGY LTD A
600406
6657.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
180.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
323.00
0.00%
ECKERT & ZIEGLER
EUZ
1172.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
33.00
0.00%
INDRAPRASTHA GAS LTD
IGL
9806.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
322.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
18975.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1460.00
0.00%
BPCE SFH RegS
BPCECB
181.00
0.00%
US PHYSICAL THERAPY INC
USPH
276.00
0.00%
BANK OF NANJING LTD A
601009
12831.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6515.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
277.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
247.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
230.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
215.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
205.00
0.00%
QUALCOMM INCORPORATED
QCOM
198.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
210.00
0.00%
T-MOBILE USA INC
TMUS
223.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
219.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
199.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
212.00
0.00%
BRF SA RegS
BRFSBZ
251.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
242.00
0.00%
ALTRIA GROUP INC
MO
186.00
0.00%
HOWMET AEROSPACE INC
HWM
200.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
216.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
208.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
216.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
203.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
202.00
0.00%
BAXTER INTERNATIONAL INC
BAX
210.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
210.00
0.00%
DIAMONDBACK ENERGY INC
FANG
205.00
0.00%
ENBRIDGE INC
ENBCN
208.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
180.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
204.00
0.00%
GNMA2 30YR
G2MA5191
225.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
206.00
0.00%
HESS CORP
HES
204.00
0.00%
HOME DEPOT INC
HD
196.00
0.00%
INTEL CORPORATION
INTC
219.00
0.00%
IQVIA INC 144A
IQV
202.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
201.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
208.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
201.00
0.00%
MAREX GROUP PLC
MARGRO
204.00
0.00%
MASTERCARD INC
MA
237.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
227.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
2205.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
179.00
0.00%
CERTARA INC
CERT
2195.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
162.00
0.00%
HAIER SMART HOME LTD A
600690
5386.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
2800.00
0.00%
KOTOBUKI SPIRITS LTD
2222
1802.00
0.00%
REDEIA CORPORACION SA
RED
1197.00
0.00%
ONTARIO (PROVINCE OF)
ONT
274.00
0.00%
KFW MTN RegS
KFW
185.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
960.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1240.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
3539.00
0.00%
AIB GROUP PLC MTN RegS
AIB
172.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
180.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
741.00
0.00%
PIGEON CORP
7956
1994.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
8409.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
211.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
270.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
212.00
0.00%
ELEVANCE HEALTH INC
ELV
246.00
0.00%
ATMOS ENERGY CORPORATION
ATO
193.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
212.00
0.00%
BOMBARDIER INC 144A
BBDBCN
196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
300.00
0.00%
CAIXABANK SA 144A
CABKSM
196.00
0.00%
COMCAST CORPORATION
CMCSA
182.00
0.00%
CONAGRA BRANDS INC
CAG
207.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
203.00
0.00%
FISERV INC
FISV
209.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
193.00
0.00%
GLP CAPITAL LP
GLPI
216.00
0.00%
GENESIS ENERGY LP
GEL
209.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
203.00
0.00%
HUMANA INC
HUM
236.00
0.00%
IQVIA INC 144A
IQV
200.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
219.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
239.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
179.00
0.00%
NORTHROP GRUMMAN CORP
NOC
206.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
297.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
208.00
0.00%
OTIS WORLDWIDE CORP
OTIS
203.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
205.00
0.00%
QUALCOMM INCORPORATED
QCOM
300.00
0.00%
SUNOCO LP 144A
SUN
209.00
0.00%
UNICREDIT SPA 144A
UCGIM
225.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
217.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
206.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
249.00
0.00%
CANPACK SA RegS
CANPCK
220.00
0.00%
QUEBEC (PROVINCE OF)
Q
291.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
185.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
193.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
18039.00
0.00%
KEC INTERNATIONAL LTD
KEC
2639.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
185.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
175.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
6374.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
163.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
178.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
5670.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
181.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
747.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
21272.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
59539.00
0.00%
MAN WAH HOLDINGS LTD
1999
34731.00
0.00%
STADLER RAIL AG
SRAIL
859.00
0.00%
MARUHA NICHIRO CORP
1333
867.00
0.00%
AETNA INC
AET
237.00
0.00%
CENCORA INC
COR
203.00
0.00%
ATMOS ENERGY CORPORATION
ATO
248.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
202.00
0.00%
CARLYLE FINANCE LLC 144A
CG
213.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
214.00
0.00%
CHEVRON USA INC
CVX
202.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
235.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
207.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
207.00
0.00%
DELL INTERNATIONAL LLC
DELL
202.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
210.00
0.00%
EXELON CORPORATION
EXC
200.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
232.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
197.00
0.00%
GLOBAL PAYMENTS INC
GPN
278.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
209.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
202.00
0.00%
IDEX CORPORATION
IEX
204.00
0.00%
KENVUE INC
KVUE
217.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
305.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
318.00
0.00%
MPLX LP
MPLX
207.00
0.00%
MARATHON PETROLEUM CORP
MPC
201.00
0.00%
MERCK & CO INC
MRK
351.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
205.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
231.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
235.00
0.00%
NORTHROP GRUMMAN CORP
NOC
258.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
234.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
198.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
232.00
0.00%
PULTE GROUP INC
PHM
207.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
281.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
331.00
0.00%
ROPER TECHNOLOGIES INC
ROP
218.00
0.00%
SASOL FINANCING USA LLC
SASOL
246.00
0.00%
TARGA RESOURCES CORP
TRGP
245.00
0.00%
UDR INC
UDR
217.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
228.00
0.00%
VALE SA
VALEBZ
206.00
0.00%
WEA FINANCE LLC 144A
URWFP
212.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
182.00
0.00%
COSCO SHIPPING PORTS LTD
1199
27404.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
5130.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
188.00
0.00%
CCF SFH SA RegS
CCFSFH
180.00
0.00%
EMAMI LTD
EMAMILTD
3625.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
7706.00
0.00%
CZECH REPUBLIC
CZGB
5038.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
178.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
291.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
192.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
176.00
0.00%
CHINA EVERBRIGHT LTD
165
17600.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
292.00
0.00%
KFW MTN RegS
KFW
178.00
0.00%
EUROPEAN UNION MTN RegS
EU
178.00
0.00%
NXERA PHARMA LTD
4565
3913.00
0.00%
FUTURE PLC
FUTR
2428.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
189.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
178.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
215.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
321.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
252.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
212.00
0.00%
ARCOSA INC 144A
ACA
197.00
0.00%
ATLASSIAN CORP
TEAM
202.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
212.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
203.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
231.00
0.00%
CIGNA GROUP
CI
211.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
321.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
211.00
0.00%
CATERPILLAR INC
CAT
288.00
0.00%
COMCAST CORPORATION
CMCSA
203.00
0.00%
COMMONSPIRIT HEALTH
CATMED
202.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
233.00
0.00%
DELL INTERNATIONAL LLC
DELL
300.00
0.00%
FNMA 30YR
FNBM3707
238.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
221.00
0.00%
GNMA2 30YR
G2MA6542
223.00
0.00%
GNMA 30YR PLATINUM
GN784713
229.00
0.00%
GXO LOGISTICS INC
GXO
198.00
0.00%
GARTNER INC 144A
IT
219.00
0.00%
GEORGIA POWER COMPANY
SO
221.00
0.00%
GEORGIA POWER COMPANY
SO
211.00
0.00%
HCA INC
HCA
210.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
203.00
0.00%
ICAHN ENTERPRISES LP
IEP
237.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
227.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
215.00
0.00%
KROGER CO
KR
236.00
0.00%
LPL HOLDINGS INC
LPLA
198.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
202.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
204.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
203.00
0.00%
METHANEX CORPORATION
MXCN
207.00
0.00%
MICROSOFT CORPORATION
MSFT
231.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
207.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
237.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
320.00
0.00%
PUGET ENERGY INC
PSD
217.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
204.00
0.00%
SOUTHWEST AIRLINES CO
LUV
212.00
0.00%
STAPLES INC 144A
SPLS
263.00
0.00%
UDR INC MTN
UDR
206.00
0.00%
USI INC 144A
COMINV
199.00
0.00%
UNITED PARCEL SERVICE INC
UPS
219.00
0.00%
UNITEDHEALTH GROUP INC
UNH
182.00
0.00%
UNITEDHEALTH GROUP INC
UNH
249.00
0.00%
WEC ENERGY GROUP INC
WEC
204.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
219.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
228.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
187.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
210.00
0.00%
VNET GROUP ADR INC
VNET
2342.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
255.00
0.00%
HSBC HOLDINGS PLC
HSBC
158.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
137931.00
0.00%
HELLOFRESH
HFG
2977.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
167.00
0.00%
BANK OF KAOHSIUNG LTD
2836
52950.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
28681.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
144.00
0.00%
H2O RETAILING CORP
8242
1491.00
0.00%
KS HOLDINGS CORP
8282
2029.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
339.00
0.00%
CARTERS INC
CRI
661.00
0.00%
ABB FINANCE USA INC
ABBNVX
205.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
208.00
0.00%
AIR LEASE CORPORATION
AL
209.00
0.00%
OVINTIV INC
OVV
184.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
311.00
0.00%
AMERICAN TOWER CORPORATION
AMT
232.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
190.00
0.00%
BARCLAYS PLC
BACR
223.00
0.00%
BUNGE FINANCE LTD CORP
BG
204.00
0.00%
CAMPBELLS CO
CPB
233.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
239.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
234.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
237.00
0.00%
COTY INC 144A
COTY
201.00
0.00%
DTE ELECTRIC COMPANY
DTE
198.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
187.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
203.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
200.00
0.00%
FNMA 30YR
FNMA3238
220.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
202.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
211.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
187.00
0.00%
ILLUMINA INC
ILMN
228.00
0.00%
INTEL CORPORATION
INTC
291.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
213.00
0.00%
KKR & CO INC
KKR
206.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
215.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
207.00
0.00%
ELI LILLY AND COMPANY
LLY
203.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
204.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
222.00
0.00%
MCDONALDS CORPORATION MTN
MCD
207.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
205.00
0.00%
MICRON TECHNOLOGY INC
MU
200.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
198.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
201.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
202.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
206.00
0.00%
NOVELIS CORP 144A
HNDLIN
227.00
0.00%
NUTRIEN LTD
NTRCN
203.00
0.00%
PACIFICORP
BRKHEC
203.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
232.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
218.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
207.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
204.00
0.00%
STATE STREET CORP
STT
229.00
0.00%
SUNOCO LP 144A
SUN
198.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
208.00
0.00%
TARGA RESOURCES CORP
TRGP
204.00
0.00%
UBS AG (LONDON BRANCH)
UBS
198.00
0.00%
PARAMOUNT GLOBAL
PARA
212.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
232.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
198.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
210.00
0.00%
OCP SA RegS
OCPMR
249.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
1970.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2411.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
183.00
0.00%
TEIJIN LTD
3401
2437.00
0.00%
NOS SGPS SA
NOS
4669.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
325.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
178.00
0.00%
KFW MTN RegS
KFW
177.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
3795.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
198.00
0.00%
AMPHENOL CORPORATION
APH
230.00
0.00%
BMW US CAPITAL LLC 144A
BMW
225.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
203.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
272.00
0.00%
BOMBARDIER INC 144A
BBDBCN
205.00
0.00%
CME GROUP INC
CME
203.00
0.00%
CALPINE CORP 144A
CPN
206.00
0.00%
CARGILL INC 144A
CARGIL
246.00
0.00%
CATERPILLAR INC
CAT
202.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
194.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
225.00
0.00%
DH EUROPE FINANCE II SARL
DHR
282.00
0.00%
DTE ENERGY COMPANY
DTE
192.00
0.00%
DIAMONDBACK ENERGY INC
FANG
253.00
0.00%
WALT DISNEY CO
DIS
278.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
208.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
194.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
202.00
0.00%
FIRSTENERGY CORPORATION
FE
296.00
0.00%
GENESIS ENERGY LP
GEL
197.00
0.00%
GENUINE PARTS COMPANY
GPC
234.00
0.00%
GLOBAL PAYMENTS INC
GPN
205.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
205.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
194.00
0.00%
JUNIPER NETWORKS INC
JNPR
211.00
0.00%
KOREA GAS CORP 144A
KORGAS
185.00
0.00%
LEAR CORPORATION
LEA
226.00
0.00%
AKER BP ASA 144A
AKERBP
224.00
0.00%
MSCI INC 144A
MSCI
229.00
0.00%
MCDONALDS CORPORATION MTN
MCD
252.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
197.00
0.00%
MURPHY OIL CORPORATION
MUR
206.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
233.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
198.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
201.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
249.00
0.00%
PACIFICORP
BRKHEC
201.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
212.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
209.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
197.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
201.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
197.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
204.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
203.00
0.00%
TARGA RESOURCES CORP
TRGP
215.00
0.00%
TEXTRON INC
TXT
227.00
0.00%
3M CO MTN
MMM
207.00
0.00%
VENTAS REALTY LP
VTR
206.00
0.00%
VIASAT INC 144A
VSAT
216.00
0.00%
VIATRIS INC
VTRS
212.00
0.00%
WESTROCK MWV LLC
SW
180.00
0.00%
WILLIAMS COMPANIES INC
WMB
205.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
191.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
247.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
178.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
643.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4659.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
187.00
0.00%
BOUYGUES SA RegS
ENFP
178.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
180.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
214.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2049841.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
1322.00
0.00%
COLOWIDE LTD
7616
1844.00
0.00%
MIRAI REIT CORP
3476
64.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
58515.00
0.00%
GENTHERM INC
THRM
553.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
378.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
389.00
0.00%
CZECH REPUBLIC
CZGB
4081.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
124.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
2450.00
0.00%
G III APPAREL GROUP LTD
GIII
694.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
203.00
0.00%
AMERICAN TOWER CORPORATION
AMT
223.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
216.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
230.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
216.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
228.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
253.00
0.00%
CSX CORP
CSX
258.00
0.00%
CSX CORP
CSX
228.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
190.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
188.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
201.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
247.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
201.00
0.00%
D R HORTON INC
DHI
201.00
0.00%
D R HORTON INC
DHI
196.00
0.00%
DANAHER CORPORATION
DHR
321.00
0.00%
F&G GLOBAL FUNDING 144A
FG
210.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
197.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
227.00
0.00%
GENERAL MILLS INC
GIS
200.00
0.00%
GENUINE PARTS COMPANY
GPC
193.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
227.00
0.00%
INGREDION INC
INGR
217.00
0.00%
KEURIG DR PEPPER INC
KDP
200.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
204.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
215.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
199.00
0.00%
NXP BV
NXPI
197.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
200.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
198.00
0.00%
NOMURA HOLDINGS INC
NOMURA
188.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
259.00
0.00%
NVENT FINANCE SARL
NVT
196.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
209.00
0.00%
ONEOK PARTNERS LP
OKE
200.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
203.00
0.00%
SIMON PROPERTY GROUP LP
SPG
201.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
199.00
0.00%
SOUTHERN POWER COMPANY
SO
207.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
208.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
211.00
0.00%
VULCAN MATERIALS COMPANY
VMC
197.00
0.00%
WELLTOWER OP LLC
WELL
204.00
0.00%
WELLTOWER OP LLC
WELL
217.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
186.00
0.00%
ALTRIA GROUP INC
MO
193.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
193.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
2555.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
185.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
170.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
1350.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
12908.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
278.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
359.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
1944.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
191.00
0.00%
JBG SMITH PROPERTIES
JBGS
1120.00
0.00%
TIMKEN INDIA LTD
TIMKEN
584.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
61685.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
196.00
0.00%
AT&T INC
T
178.00
0.00%
ENACT HOLDINGS INC
ACT
537.00
0.00%
AREIT INC
AREIT
28245.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
704.00
0.00%
KOREA (REPUBLIC OF)
KTB
290502.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
222.00
0.00%
AT&T INC
T
309.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
198.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
194.00
0.00%
AVERY DENNISON CORPORATION
AVY
199.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
196.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
200.00
0.00%
Bon Secours Mercy Health
BSHSI
208.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
204.00
0.00%
CAMDEN PROPERTY TRUST
CPT
210.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
210.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
202.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
197.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
232.00
0.00%
FNMA BENCHMARK NOTE
FNMA
177.00
0.00%
GNMA2 30YR
G2MA3802
223.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
197.00
0.00%
HOST HOTELS & RESORTS LP
HST
226.00
0.00%
HOST HOTELS & RESORTS LP
HST
200.00
0.00%
HUBBELL INCORPORATED
HUBB
205.00
0.00%
KEYCORP MTN
KEY
187.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
224.00
0.00%
MARKEL GROUP INC
MKL
200.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
207.00
0.00%
NATWEST GROUP PLC
NWG
198.00
0.00%
NSTAR ELECTRIC CO
ES
199.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
227.00
0.00%
PUGET SOUND ENERGY INC
PSD
207.00
0.00%
REALTY INCOME CORPORATION
O
212.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
199.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
200.00
0.00%
TYSON FOODS INC
TSN
193.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
201.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
187.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
186.00
0.00%
QUEBEC PROVINCE OF
Q
245.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
178.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
179.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
23087.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
182.00
0.00%
FARADAY TECHNOLOGY CORP
3035
3752.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
545.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
271.00
0.00%
HL MANDO CORP
204320
552.00
0.00%
IDR CASH
IDR
2025453.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
355.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
1671.00
0.00%
TONG YANG INDUSTRY LTD
1319
6592.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
193.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
202.00
0.00%
BARCLAYS PLC
BACR
253.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
243.00
0.00%
BAXTER INTERNATIONAL INC
BAX
236.00
0.00%
BROWN & BROWN INC
BRO
200.00
0.00%
BROWN & BROWN INC
BRO
198.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
273.00
0.00%
CLOROX COMPANY
CLX
225.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
200.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
205.00
0.00%
CONTINENTAL RESOURCES INC
CLR
252.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
201.00
0.00%
DOW CHEMICAL CO
DOW
200.00
0.00%
EXELON CORPORATION
EXC
239.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
237.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
191.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
195.00
0.00%
HALLIBURTON COMPANY
HAL
228.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
217.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
334.00
0.00%
KENNEDY-WILSON INC
KW
210.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
176.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
224.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
209.00
0.00%
PAYCHEX INC
PAYX
197.00
0.00%
QORVO INC 144A
QRVO
219.00
0.00%
REPUBLIC SERVICES INC
RSG
195.00
0.00%
ROCKWELL AUTOMATION INC
ROK
241.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
200.00
0.00%
SERVICE PROPERTIES TRUST
SVC
204.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
210.00
0.00%
TARGET CORPORATION
TGT
205.00
0.00%
UNICREDIT SPA 144A
UCGIM
201.00
0.00%
UNITED PARCEL SERVICE INC
UPS
194.00
0.00%
VICI PROPERTIES LP 144A
VICI
200.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
196.00
0.00%
VODAFONE GROUP PLC
VOD
257.00
0.00%
WILLIS NORTH AMERICA INC
WTW
201.00
0.00%
YPF SA RegS
YPFDAR
198.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
187.00
0.00%
EUROPEAN UNION MTN RegS
EU
171.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
173.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2061.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
2095.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
167.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
193.00
0.00%
OHSHO FOOD SERVICE CORP
9936
977.00
0.00%
TAIWAN SECOM LTD
9917
5900.00
0.00%
KOREA (REPUBLIC OF)
KTB
288170.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
1317.00
0.00%
RELIANCE POWER LTD
RPOWER
47999.00
0.00%
HYDRO-QUEBEC
QHEL
264.00
0.00%
BPCE SA RegS
BPCEGP
150.00
0.00%
BIC CAMERA INC
3048
1988.00
0.00%
QUEBEC (PROVINCE OF)
Q
307.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
155.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
201.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
195.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
202.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
228.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
243.00
0.00%
CARDINAL HEALTH INC
CAH
193.00
0.00%
CATERPILLAR INC
CAT
224.00
0.00%
CHENIERE ENERGY INC
LNG
194.00
0.00%
CROWN CASTLE INC
CCI
202.00
0.00%
WALT DISNEY CO
DIS
219.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
204.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
202.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
212.00
0.00%
FISERV INC
FISV
196.00
0.00%
FLEX LTD
FLEX
198.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
218.00
0.00%
GENERAL MILLS INC
GIS
227.00
0.00%
HELMERICH AND PAYNE INC
HP
200.00
0.00%
INTERNATIONAL PAPER CO
IP
246.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
204.00
0.00%
JBS USA LUX SA
JBSSBZ
224.00
0.00%
LENNAR CORPORATION
LEN
200.00
0.00%
MASCO CORP
MAS
213.00
0.00%
METLIFE INC
MET
191.00
0.00%
MOODYS CORPORATION
MCO
227.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
195.00
0.00%
NOMURA HOLDINGS INC
NOMURA
197.00
0.00%
NORDSTROM INC
JWN
266.00
0.00%
PEPSICO INC
PEP
204.00
0.00%
PFIZER INC
PFE
219.00
0.00%
POST HOLDINGS INC 144A
POST
200.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
196.00
0.00%
TALOS PRODUCTION INC 144A
TALO
193.00
0.00%
TRAVELERS COMPANIES INC
TRV
203.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
343.00
0.00%
WP CAREY INC
WPC
204.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
228.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
183.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
184.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
381.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2011746.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
57478.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
1835.00
0.00%
MILLERKNOLL INC
MLKN
1258.00
0.00%
SAIZERIYA LTD
7581
558.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
66937.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
166.00
0.00%
HYDRO-QUEBEC
QHEL
308.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
193.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
177.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
2022.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
2290.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
180.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
148.00
0.00%
ENERGIZER HOLDINGS INC
ENR
1106.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
1760.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
1014.00
0.00%
RL COMMERCIAL REIT INC
RCR
154017.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
1500.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
1581.00
0.00%
ALBEMARLE CORP
ALB
199.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
241.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
324.00
0.00%
ATHENE HOLDING LTD
ATH
194.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
200.00
0.00%
BPCE SA MTN 144A
BPCEGP
202.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
201.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
206.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
237.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
183.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
193.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
296.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
191.00
0.00%
CROWN CASTLE INC
CCI
197.00
0.00%
DTE ELECTRIC COMPANY
DTE
194.00
0.00%
DIAGEO CAPITAL PLC
DGELN
230.00
0.00%
ENBRIDGE INC
ENBCN
203.00
0.00%
ENGIE SA 144A
ENGIFP
191.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
296.00
0.00%
EQUINOR ASA
EQNR
194.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
192.00
0.00%
FNMA 30YR
FNAS8492
212.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
201.00
0.00%
GRAY MEDIA INC 144A
GTN
261.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
268.00
0.00%
HOWARD HUGHES CORP 144A
HHH
207.00
0.00%
HYATT HOTELS CORP
H
200.00
0.00%
INGERSOLL RAND INC
IR
194.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
191.00
0.00%
INTERNATIONAL PAPER CO
IP
194.00
0.00%
JOHNSON & JOHNSON
JNJ
336.00
0.00%
LPL HOLDINGS INC
LPLA
188.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
186.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
194.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
196.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
203.00
0.00%
NOMURA HOLDINGS INC
NOMURA
197.00
0.00%
ONEOK INC
OKE
275.00
0.00%
ONEOK INC
OKE
212.00
0.00%
ONEOK PARTNERS LP
OKE
195.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
204.00
0.00%
REALTY INCOME CORPORATION
O
197.00
0.00%
REGIONS FINANCIAL CORP
RF
192.00
0.00%
SIMON PROPERTY GROUP LP
SPG
190.00
0.00%
SOUTHERN COMPANY (THE)
SO
205.00
0.00%
SOUTHERN COMPANY (THE)
SO
202.00
0.00%
STARBUCKS CORPORATION
SBUX
217.00
0.00%
TSMC ARIZONA CORP
TAISEM
200.00
0.00%
UNION PACIFIC CORPORATION
UNP
338.00
0.00%
VERISIGN INC
VRSN
221.00
0.00%
WASTE MANAGEMENT INC
WM
213.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
212.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
182.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
187.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1348.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
167.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
21742.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
359.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
111125.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
409.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
2723.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
5190.00
0.00%
ST PHARM LTD
237690
250.00
0.00%
ING GROEP NV RegS
INTNED
165.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
249541.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
178.00
0.00%
MTY FOOD GROUP INC
MTY
737.00
0.00%
NAGARRO N
NA9
226.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
329.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
263.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
198.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
191.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
202.00
0.00%
BAXTER INTERNATIONAL INC
BAX
197.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
182.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
193.00
0.00%
CABOT CORPORATION
CBT
202.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
201.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
173.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
195.00
0.00%
FNMA 30YR
FNAS8650
220.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
258.00
0.00%
GNMA2 30YR
G2MA2825
218.00
0.00%
GEORGIA POWER COMPANY
SO
196.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
239.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
192.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
244.00
0.00%
KOREA DEVELOPMENT BANK
KDB
183.00
0.00%
MARATHON PETROLEUM CORP
MPC
194.00
0.00%
NEWMONT CORPORATION
NEM
207.00
0.00%
NISOURCE INC
NI
194.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
204.00
0.00%
NUVEEN LLC 144A
TIAAGL
189.00
0.00%
ONEOK PARTNERS LP
OKE
182.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
234.00
0.00%
SALLY HOLDINGS LLC
SBH
191.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
194.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
192.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
194.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
228.00
0.00%
TVA
TVA
177.00
0.00%
UNITED AIRLINES INC
UAL
193.00
0.00%
UNITEDHEALTH GROUP INC
UNH
325.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
244.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
212.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
188.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
197.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
55290.00
0.00%
SUPREME ELECTRONICS LTD
8112
9047.00
0.00%
ZAR CASH
ZAR
3379.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
179.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
52368.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
170.00
0.00%
TOEI LTD
9605
541.00
0.00%
MONOGATARI CORP
3097
705.00
0.00%
AMS-OSRAM AG
AMS
2132.00
0.00%
TAIBA INVESTMENTS
4090
2159.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
810.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
165.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
173.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
171.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
166.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
146.00
0.00%
HARMONIC INC
HLIT
2071.00
0.00%
JUSTSYSTEMS CORP
4686
609.00
0.00%
DERMAPHARM HOLDING SE
DMP
447.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
49568.00
0.00%
AIR LEASE CORPORATION
AL
200.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
263.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
197.00
0.00%
AT&T INC
T
200.00
0.00%
AUTOZONE INC
AZO
187.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
191.00
0.00%
BANCO SANTANDER SA
SANTAN
213.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
192.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
246.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
216.00
0.00%
BLOCK FINANCIAL LLC
HRB
208.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
289.00
0.00%
CARDINAL HEALTH INC
CAH
197.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
223.00
0.00%
CONSTELLATION BRANDS INC
STZ
199.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
195.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
197.00
0.00%
DELTA AIR LINES INC
DAL
198.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
199.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
187.00
0.00%
ENBRIDGE INC
ENBCN
289.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
218.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
220.00
0.00%
KINROSS GOLD CORP
KCN
181.00
0.00%
ELI LILLY AND COMPANY
LLY
182.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
192.00
0.00%
MCDONALDS CORPORATION MTN
MCD
211.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
234.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
205.00
0.00%
OLIN CORP 144A
OLN
199.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
198.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
205.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
199.00
0.00%
PEPSICO INC
PEP
260.00
0.00%
SANDS CHINA LTD
SANLTD
210.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
185.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
204.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
232.00
0.00%
SIMON PROPERTY GROUP LP
SPG
200.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
182.00
0.00%
TELUS CORP
TCN
202.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
192.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
218.00
0.00%
XCEL ENERGY INC
XEL
199.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
214.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
187.00
0.00%
OCP SA RegS
OCPMR
190.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
186.00
0.00%
ABBOTT LABORATORIES
ABT
222.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
171.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
168.00
0.00%
ETERNAL MATERIALS LTD
1717
15704.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
196.00
0.00%
CENTERSPACE
CSR
306.00
0.00%
ARRIYADH DEVELOPMENT
4150
2921.00
0.00%
QT GROUP
QTCOM
528.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
178.00
0.00%
DZ HYP AG RegS
DZHYP
181.00
0.00%
PREFERRED BANK
PFBC
207.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
1344.00
0.00%
ALLEGIANT TRAVEL
ALGT
248.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
196.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
185.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
166.00
0.00%
AFLAC INCORPORATED
AFL
223.00
0.00%
AKER BP ASA 144A
AKERBP
200.00
0.00%
ALLY FINANCIAL INC
ALLY
190.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
193.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
197.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
183.00
0.00%
AUTOZONE INC
AZO
197.00
0.00%
BPCE SA MTN 144A
BPCEGP
195.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
183.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
188.00
0.00%
COINBASE GLOBAL INC 144A
COIN
221.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
184.00
0.00%
DTE ELECTRIC COMPANY
DTE
213.00
0.00%
EASTMAN CHEMICAL CO
EMN
223.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
286.00
0.00%
GNMA2 30YR
G2MA2960
216.00
0.00%
HUNT CO INC 144A
HUNTCO
202.00
0.00%
KINDER MORGAN INC
KMI
215.00
0.00%
KRAFT HEINZ FOODS CO
KHC
182.00
0.00%
LPL HOLDINGS INC
LPLA
193.00
0.00%
LAMAR MEDIA CORP
LAMR
201.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
200.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
200.00
0.00%
NEVADA POWER CO
BRKHEC
174.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
209.00
0.00%
NORTHROP GRUMMAN CORP
NOC
194.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
199.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
172.00
0.00%
ORIX CORPORATION
ORIX
219.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
209.00
0.00%
QUANTA SERVICES INC.
PWR
223.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
188.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
217.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
194.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
300.00
0.00%
TYSON FOODS INC
TSN
231.00
0.00%
UNITED PARCEL SERVICE INC
UPS
203.00
0.00%
UNITED PARCEL SERVICE INC
UPS
191.00
0.00%
XCEL ENERGY INC
XEL
210.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
183.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
202.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
202.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
186.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
186.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
186.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
186.00
0.00%
DATATEC LTD
DTC
4175.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
822.00
0.00%
ACEA SPA MTN RegS
ACEIM
172.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
177.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
145.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
327814.00
0.00%
BANK OF SHANGHAI LTD A
601229
13950.00
0.00%
EQUITES PROP FUND LTD
EQU
18556.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
165.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
186.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
2359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
29766.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
164.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
591.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
11153.00
0.00%
DANONE SA MTN RegS
BNFP
164.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
168.00
0.00%
AON GLOBAL LTD
AON
223.00
0.00%
ALABAMA POWER COMPANY
SO
202.00
0.00%
AON CORP
AON
260.00
0.00%
ARES CAPITAL CORPORATION
ARCC
201.00
0.00%
ATMOS ENERGY CORPORATION
ATO
192.00
0.00%
BMW US CAPITAL LLC 144A
BMW
194.00
0.00%
ABX FINANCING CO 144A
ABXCN
179.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
253.00
0.00%
CF INDUSTRIES INC
CF
217.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
231.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
185.00
0.00%
CONOCOPHILLIPS CO
COP
199.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
193.00
0.00%
ENERGY TRANSFER LP 144A
ET
196.00
0.00%
DUKE ENERGY CORP
DUK
194.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
199.00
0.00%
MORGAN STANLEY
MS
197.00
0.00%
EXELON CORPORATION
EXC
197.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
200.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
192.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
195.00
0.00%
HOWARD HUGHES CORP 144A
HHH
206.00
0.00%
KIMCO REALTY OP LLC
KIM
210.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
193.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
192.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
193.00
0.00%
NUTRIEN LTD
NTRCN
196.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
195.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
183.00
0.00%
PACKAGING CORP OF AMERICA
PKG
205.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
193.00
0.00%
PHILLIPS 66 CO
PSX
207.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
187.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
194.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
186.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
189.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
207.00
0.00%
ROPER TECHNOLOGIES INC
ROP
217.00
0.00%
SIMON PROPERTY GROUP LP
SPG
218.00
0.00%
TJX COMPANIES INC
TJX
225.00
0.00%
UNITEDHEALTH GROUP INC
UNH
213.00
0.00%
WAYFAIR LLC 144A
W
185.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
192.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
199.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
186.00
0.00%
NEXA RESOURCES SA RegS
NEXA
184.00
0.00%
AES ANDES SA RegS
AES
188.00
0.00%
AKBANK TAS RegS
AKBNK
186.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
187.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
188.00
0.00%
ARCOS DORADOS BV RegS
ARCO
185.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
184.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
185.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
298.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
158.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
171.00
0.00%
BERLIN HYP AG RegS
LBBW
179.00
0.00%
MOTUS HOLD LTD SHS
MTH
2915.00
0.00%
VICTREX PLC
VCT
2213.00
0.00%
INMODE LTD
INMD
1366.00
0.00%
BOSSARD HOLDING AG
BOSN
101.00
0.00%
BPCE SFH MTN RegS
BPCECB
165.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
165.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
164.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
344.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
257.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
148.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
177.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
161.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
164.00
0.00%
AGCO CORPORATION
AGCO
186.00
0.00%
AIR LEASE CORPORATION MTN
AL
200.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
183.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
232.00
0.00%
AMERICAN TOWER CORPORATION
AMT
219.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
221.00
0.00%
APA CORP (US)
APA
193.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
196.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
180.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
194.00
0.00%
CENOVUS ENERGY INC
CVECN
278.00
0.00%
CENTRAL PARENT INC 144A
CDK
229.00
0.00%
CINEMARK USA INC 144A
CNK
188.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
187.00
0.00%
COCA-COLA CO
KO
253.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
178.00
0.00%
DUKE ENERGY CORP
DUK
184.00
0.00%
ENBRIDGE INC
ENBCN
204.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
183.00
0.00%
FNMA 15YR UMBS
FNCA8382
209.00
0.00%
FIRSTCASH INC 144A
FCFS
194.00
0.00%
HALEON US CAPITAL LLC
HLNLN
246.00
0.00%
HERSHEY COMPANY THE
HSY
207.00
0.00%
KENVUE INC
KVUE
213.00
0.00%
LOCKHEED MARTIN CORP
LMT
182.00
0.00%
MASCO CORP
MAS
220.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
202.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
189.00
0.00%
NXP BV
NXPI
192.00
0.00%
NUCOR CORPORATION
NUE
228.00
0.00%
NUTRIEN LTD
NTRCN
189.00
0.00%
ONEMAIN FINANCE CORP
OMF
188.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
186.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
199.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
193.00
0.00%
RELX CAPITAL INC
RELLN
206.00
0.00%
T-MOBILE USA INC
TMUS
196.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
174.00
0.00%
UNITEDHEALTH GROUP INC
UNH
303.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
232.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
265.00
0.00%
MASHREQBANK PSC RegS
MASQUH
186.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
187.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
183.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
186.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
182.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
171.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
161.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
168.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
17232.00
0.00%
TELENOR ASA MTN RegS
TELNO
210.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
226.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
165.00
0.00%
SHINSEGAE INC
004170
118.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
34128.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
162.00
0.00%
PROXIMUS NV
PROX
2306.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
1313.00
0.00%
CEZ AS MTN RegS
CEZCP
169.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
170.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
163.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
164.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
165.00
0.00%
E-MART INC
139480
345.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
202.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
188.00
0.00%
AMGEN INC
AMGN
242.00
0.00%
AUTOZONE INC
AZO
192.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
184.00
0.00%
BAE SYSTEMS PLC 144A
BALN
192.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
182.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
182.00
0.00%
CHILE (REPUBLIC OF)
CHILE
306.00
0.00%
CUBESMART LP
CUBE
220.00
0.00%
CUMMINS INC
CMI
187.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
183.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
185.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
289.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
191.00
0.00%
FNMA 30YR
FNAS8572
207.00
0.00%
GNMA2 30YR
G2MA4837
208.00
0.00%
HF SINCLAIR CORP
DINO
194.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
245.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
190.00
0.00%
ILLINOIS ST
ILS
178.00
0.00%
ING GROEP NV FXD-FRN
INTNED
191.00
0.00%
ISRAEL (STATE OF)
ISRAEL
247.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
197.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
209.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
195.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
194.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
199.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
190.00
0.00%
ORIX CORPORATION
ORIX
191.00
0.00%
PECO ENERGY CO
EXC
245.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
198.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
183.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
183.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
189.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
204.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
192.00
0.00%
QUALCOMM INCORPORATED
QCOM
227.00
0.00%
SEMPRA
SRE
253.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
198.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
215.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
199.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
233.00
0.00%
VAIL RESORTS INC 144A
MTN
187.00
0.00%
VALERO ENERGY CORPORATION
VLO
201.00
0.00%
ELEVANCE HEALTH INC
ELV
220.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
184.00
0.00%
XCEL ENERGY INC
XEL
202.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
246.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
249.00
0.00%
FRESNILLO PLC RegS
FRESLN
245.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
187.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
183.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
185.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
184.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
187.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
182.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
188.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
196.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
187.00
0.00%
NRW BANK RegS
NRWBK
163.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
509.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
309.00
0.00%
TREEHOUSE FOODS INC
THS
816.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
1898.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
163.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
163.00
0.00%
MARCOPOLO PREF SA
POMO4
15484.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
175953.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
2052.00
0.00%
CHIYODA CORPORATION CORP
6366
4561.00
0.00%
SYSTENA CORP
2317
5808.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
169.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
164.00
0.00%
UNION BANK OF TAIWAN
2838
31697.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
29272.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
165.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
164.00
0.00%
S-BANK LTD RegS
SPANOY
164.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
8701.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
186.00
0.00%
BGC GROUP INC
BGC
185.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
186.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
218.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
203.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
233.00
0.00%
CARRIER GLOBAL CORP
CARR
209.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
200.00
0.00%
CHUBB INA HOLDINGS LLC
CB
300.00
0.00%
CHUBB INA HOLDINGS LLC
CB
311.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
187.00
0.00%
DTE ELECTRIC COMPANY
DTE
197.00
0.00%
DEERE & CO
DE
183.00
0.00%
WALT DISNEY CO
DIS
176.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
228.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
183.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
182.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
260.00
0.00%
FREEPORT-MCMORAN INC
FCX
192.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
188.00
0.00%
GARTNER INC 144A
IT
201.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
193.00
0.00%
HUMANA INC
HUM
199.00
0.00%
HUMANA INC
HUM
223.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
199.00
0.00%
MCDONALDS CORPORATION MTN
MCD
187.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
189.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
190.00
0.00%
NAVIENT CORP
NAVI
196.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
195.00
0.00%
NORTHROP GRUMMAN CORP
NOC
186.00
0.00%
NVIDIA CORPORATION
NVDA
259.00
0.00%
OTIS WORLDWIDE CORP
OTIS
247.00
0.00%
PECO ENERGY CO
EXC
191.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
190.00
0.00%
PROLOGIS LP
PLD
193.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
182.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
181.00
0.00%
SUTTER HEALTH
SUTHEA
271.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
186.00
0.00%
TR FINANCE LLC
TRICN
185.00
0.00%
TARGET CORPORATION
TGT
194.00
0.00%
TARGA RESOURCES CORP
TRGP
183.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
190.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
188.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
186.00
0.00%
WASTE CONNECTIONS INC
WCNCN
219.00
0.00%
WASTE MANAGEMENT INC
WM
190.00
0.00%
WYETH LLC
PFE
177.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
182.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
182.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
184.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
186.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
187.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
187.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
185.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
186.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
186.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
186.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
188.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
187.00
0.00%
ABBOTT LABORATORIES
ABT
174.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
198.00
0.00%
APPALACHIAN POWER CO
AEP
195.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
188.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
12530.00
0.00%
ASTEC INDUSTRIES INC
ASTE
416.00
0.00%
KANADEVIA CORP
7004
3019.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
358.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
164.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
165.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
30597.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
163.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
163.00
0.00%
ING GROEP NV RegS
INTNED
162.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
165.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2824.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
355.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
162.00
0.00%
NOVO BANCO SA RegS
NOVBNC
164.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
164.00
0.00%
ARIS MINING CORP
ARIS
1356.00
0.00%
DANA GAS
DANA
87441.00
0.00%
MORGAN STANLEY
MS
158.00
0.00%
ACCENTURE CAPITAL INC
ACN
191.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
186.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
210.00
0.00%
AMGEN INC
AMGN
197.00
0.00%
ELEVANCE HEALTH INC
ELV
197.00
0.00%
APPALACHIAN POWER CO
AEP
168.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
198.00
0.00%
AVNET INC
AVT
185.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
238.00
0.00%
CVS HEALTH CORP
CVS
183.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
186.00
0.00%
DANAHER CORPORATION
DHR
218.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
201.00
0.00%
ECOLAB INC
ECL
218.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
192.00
0.00%
GNMA2 30YR
G2MA4383
199.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
187.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
202.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
180.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
196.00
0.00%
JEFFERIES GROUP INC
JEF
181.00
0.00%
MPLX LP
MPLX
206.00
0.00%
MSCI INC
MSCI
190.00
0.00%
MICROSOFT CORPORATION
MSFT
181.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
181.00
0.00%
NASDAQ INC
NDAQ
185.00
0.00%
OLIN CORP
OLN
191.00
0.00%
OTIS WORLDWIDE CORP
OTIS
270.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
182.00
0.00%
PEPSICO INC
PEP
188.00
0.00%
PHILLIPS 66 CO
PSX
193.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
212.00
0.00%
PROCTER & GAMBLE CO
PG
196.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
176.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
218.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
200.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
191.00
0.00%
SIMON PROPERTY GROUP LP
SPG
198.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
196.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
189.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
209.00
0.00%
TELUS CORP
TCN
194.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
185.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
210.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
179.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
196.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
199.00
0.00%
WESTLAKE CORP
WLK
221.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
185.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
199.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
182.00
0.00%
3R LUX SARL RegS
RRRPBZ
187.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
183.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
185.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
184.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
185.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
7588.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
496.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
161.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
161.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
164.00
0.00%
SUPERIOR PLUS CORP
SPB
3719.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
2279.00
0.00%
TOKYU CONSTRUCTION LTD
1720
2378.00
0.00%
SHARP CORP
6753
3853.00
0.00%
DUSKIN LTD
4665
720.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
462.00
0.00%
BERLIN (STATE OF) RegS
BERGER
164.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
3794.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
141.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
164.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
162.00
0.00%
CVR ENERGY INC
CVI
562.00
0.00%
HOKUETSU CORP
3865
3486.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
889.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
1123.00
0.00%
PENGUIN SOLUTIONS INC
PENG
883.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
177.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
846.00
0.00%
TSB BANK PLC RegS
TSBLN
164.00
0.00%
BREMEN (STATE OF)
BREMEN
163.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
3502.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
161.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
163.00
0.00%
ALTRIA GROUP INC
MO
222.00
0.00%
AMERICAN TOWER CORPORATION
AMT
289.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
212.00
0.00%
ELEVANCE HEALTH INC
ELV
192.00
0.00%
ARROW ELECTRONICS INC
ARW
193.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
197.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
186.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
206.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
183.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
183.00
0.00%
BROWN & BROWN INC
BRO
220.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
184.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
171.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
208.00
0.00%
COMMONSPIRIT HEALTH
CATMED
240.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
187.00
0.00%
DELTA AIR LINES INC
DAL
196.00
0.00%
ECOLAB INC
ECL
306.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
204.00
0.00%
GCI LLC 144A
GCILLC
197.00
0.00%
HOWMET AEROSPACE INC
HWM
197.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
183.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
224.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
204.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
188.00
0.00%
KINDER MORGAN INC
KMI
271.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
214.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
185.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
181.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
190.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
262.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
186.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
189.00
0.00%
NEWELL BRANDS INC
NWL
190.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
185.00
0.00%
PFIZER INC
PFE
184.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
224.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
191.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
203.00
0.00%
RADIAN GROUP INC
RDN
182.00
0.00%
RANGE RESOURCES CORPORATION
RRC
188.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
187.00
0.00%
ROPER TECHNOLOGIES INC
ROP
189.00
0.00%
S&P GLOBAL INC
SPGI
203.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
191.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
186.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
218.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
196.00
0.00%
TRAVELERS COMPANIES INC
TRV
233.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
166.00
0.00%
WASTE CONNECTIONS INC
WCNCN
187.00
0.00%
WASTE CONNECTIONS INC
WCNCN
184.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
188.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
198.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
198.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
182.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
185.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
185.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
182.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
186.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
186.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
185.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
184.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
184.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
183.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
3021.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
170.00
0.00%
BERLIN (STATE OF) RegS
BERGER
165.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
299.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
1951.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
294.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
299.00
0.00%
ANE CAYMAN INC
9956
12540.00
0.00%
BOOKING HOLDINGS INC
BKNG
156.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
162.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
11200.00
0.00%
LMW LTD
LMW
114.00
0.00%
KOREA (REPUBLIC OF)
KTB
271844.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
165.00
0.00%
COCA-COLA CO
KO
190.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
140.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
165.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
174.00
0.00%
SFIL SA MTN RegS
SFILFR
161.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
135.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
1612.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
2111.00
0.00%
WISDOM MARINE LINES LTD
2637
8086.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
5027.00
0.00%
AUTONATION INC
AN
188.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
197.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
282.00
0.00%
BOARDWALK PIPELINES LP
BWP
202.00
0.00%
BOEING CO
BA
193.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
191.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
190.00
0.00%
COCA-COLA CO
KO
224.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
193.00
0.00%
COMCAST CORPORATION
CMCSA
216.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
186.00
0.00%
EMERSON ELECTRIC CO
EMR
197.00
0.00%
ENERGY TRANSFER LP
ET
184.00
0.00%
ENGIE SA 144A
ENGIFP
187.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
175.00
0.00%
EUSHI FINANCE INC
EMACN
180.00
0.00%
EXTRA SPACE STORAGE LP
EXR
185.00
0.00%
FLOWERS FOODS INC
FLO
214.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
194.00
0.00%
GNMA2 30YR
G2MA5987
192.00
0.00%
GLP CAPITAL LP
GLPI
185.00
0.00%
HANESBRANDS INC 144A
HBI
180.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
198.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
184.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
182.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
191.00
0.00%
LEGGETT & PLATT INC
LEG
193.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
192.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
186.00
0.00%
MASTERCARD INC
MA
212.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
195.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
182.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
187.00
0.00%
ONEMAIN FINANCE CORP
OMF
187.00
0.00%
ORACLE CORPORATION
ORCL
191.00
0.00%
PPG INDUSTRIES INC
PPG
191.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
188.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
194.00
0.00%
PERU (REPUBLIC OF)
PERU
339.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
185.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
207.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
203.00
0.00%
ROYALTY PHARMA PLC
RPRX
186.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
193.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
179.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
287.00
0.00%
EQUINOR ASA
EQNR
213.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
167.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
183.00
0.00%
XCEL ENERGY INC
XEL
191.00
0.00%
XCEL ENERGY INC
XEL
183.00
0.00%
OCP SA RegS
OCPMR
183.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
187.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
185.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
184.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
182.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
184.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
185.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
188.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
186.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
185.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
184.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
35172.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
164.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
40410.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
3650.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
174.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
161.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
161.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
163.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
163.00
0.00%
SPAR GROUP LTD
SPP
3134.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
696.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
177.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
157.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
163.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
207.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
243.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
201.00
0.00%
CONSTELLATION BRANDS INC
STZ
188.00
0.00%
DOW CHEMICAL CO
DOW
190.00
0.00%
EVERSOURCE ENERGY
ES
187.00
0.00%
EVERSOURCE ENERGY
ES
184.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
185.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
208.00
0.00%
GENESIS ENERGY LP
GEL
182.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
185.00
0.00%
JBS USA LUX SA
JBSSBZ
199.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
221.00
0.00%
KROGER CO
KR
206.00
0.00%
KYNDRYL HOLDINGS INC
KD
238.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
269.00
0.00%
MISSISSIPPI POWER COMPANY
SO
189.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
190.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
220.00
0.00%
NCL CORPORATION LTD 144A
NCLH
191.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
184.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
184.00
0.00%
NONGHYUP BANK MTN RegS
NACF
185.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
237.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
242.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
192.00
0.00%
PHILLIPS 66 CO
PSX
186.00
0.00%
PINE STREET TRUST III 144A
EQH
187.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
215.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
187.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
247.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
209.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
183.00
0.00%
RWE FINANCE US LLC 144A
RWE
193.00
0.00%
REALTY INCOME CORPORATION
O
190.00
0.00%
SNAM SPA 144A
SRGIM
181.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
203.00
0.00%
STATE STREET CORP
STT
184.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
182.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
182.00
0.00%
TPG OPERATING GROUP II LP
TPG
181.00
0.00%
TENET HEALTHCARE CORP
THC
189.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
183.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
183.00
0.00%
UNITED PARCEL SERVICE INC
UPS
265.00
0.00%
WELLTOWER OP LLC
WELL
208.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
182.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
242.00
0.00%
LEVIATHAN BOND LTD
LVIATH
186.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
248.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
213.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
182.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
185.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
184.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
181.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
185.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
185.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
184.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
182.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
186.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
186.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
185.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
182.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
188.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
184.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
183.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
182.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
187.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
186.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
185.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
198.00
0.00%
AMERICAN TOWER CORPORATION
AMT
185.00
0.00%
ARES CAPITAL CORPORATION
ARCC
213.00
0.00%
BAT CAPITAL CORP
BATSLN
171.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
181.00
0.00%
BMW US CAPITAL LLC 144A
BMW
186.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
185.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
189.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
294.00
0.00%
BROWN-FORMAN CORPORATION
BFB
216.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
8.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
162.00
0.00%
EAST BUY HOLDING LTD
1797
7523.00
0.00%
HYDRO-QUEBEC MTN
QHEL
260.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
161.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
163.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
163.00
0.00%
KFW MTN RegS
KFW
162.00
0.00%
TOYODA GOSEI LTD
7282
831.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
574.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
163.00
0.00%
ORSTED A/S RegS
ORSTED
147.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
162.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
162.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
165.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
296.00
0.00%
SCHRODINGER INC
SDGR
1022.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
161.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
15541.00
0.00%
LGI HOMES INC
LGIH
371.00
0.00%
ADVANCE AUTO PARTS INC
AAP
204.00
0.00%
AMERICAN TOWER CORPORATION
AMT
183.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
199.00
0.00%
BAT CAPITAL CORP
BATSLN
167.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
180.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
173.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
191.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
188.00
0.00%
CNA FINANCIAL CORP
CNA
181.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
185.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
183.00
0.00%
CONAGRA BRANDS INC
CAG
183.00
0.00%
CORNING INC
GLW
204.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
223.00
0.00%
ENERGY TRANSFER LP
ET
192.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
189.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
215.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
184.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
172.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
292.00
0.00%
FORD MOTOR COMPANY
F
178.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
179.00
0.00%
GOEASY LTD 144A
GSYCN
191.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
185.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
185.00
0.00%
ING GROEP NV
INTNED
183.00
0.00%
JDE PEETS NV 144A
JDEPNA
216.00
0.00%
JOHNSON & JOHNSON
JNJ
242.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
226.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
188.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
180.00
0.00%
NOMURA HOLDINGS INC
NOMURA
185.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
200.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
202.00
0.00%
PACIFICORP
BRKHEC
194.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
190.00
0.00%
PHILLIPS 66 CO
PSX
217.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
213.00
0.00%
ROYAL BANK OF CANADA MTN
RY
192.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
293.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
182.00
0.00%
SIMON PROPERTY GROUP LP
SPG
184.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
200.00
0.00%
ONEMAIN FINANCE CORP
OMF
183.00
0.00%
STEEL DYNAMICS INC
STLD
181.00
0.00%
SUNOCO LP 144A
SUN
182.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
213.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
187.00
0.00%
VALMONT INDUSTRIES INC
VMI
201.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
198.00
0.00%
WILLIAMS COMPANIES INC
WMB
181.00
0.00%
WILLIAMS COMPANIES INC
WMB
186.00
0.00%
WOORI BANK MTN RegS
WOORIB
185.00
0.00%
OIL INDIA LTD RegS
OINLIN
184.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
189.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
183.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
183.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
185.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
185.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
185.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
184.00
0.00%
SISECAM UK PLC RegS
SISETI
183.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
182.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
182.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
181.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
184.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
185.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
184.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
184.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
182.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
181.00
0.00%
KASPIKZ AO RegS
JSCKSP
183.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
182.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
188.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
183.00
0.00%
TADANO LTD
6395
2696.00
0.00%
JM
JM
1331.00
0.00%
U-NEXT HOLDINGS LTD
9418
1439.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
2027.00
0.00%
EIH LTD
EIHOTEL
4473.00
0.00%
HTC CORP
2498
11953.00
0.00%
KINIK
1560
1775.00
0.00%
ELITE ADVANCED LASER CORP
3450
2337.00
0.00%
APRR SA MTN RegS
ARRFP
163.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
909.00
0.00%
KOSE CORP
4922
552.00
0.00%
RENGO LTD
3941
2596.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
165.00
0.00%
HUAKU DEVELOPMENT LTD
2548
5727.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
1315.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
22837.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
257.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
161.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
164.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
187.00
0.00%
FEDEX CORP
FDX
162.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
146.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
139.00
0.00%
AT&T INC
T
187.00
0.00%
AIR LEASE CORPORATION MTN
AL
209.00
0.00%
RIO TINTO ALCAN INC
RIOLN
164.00
0.00%
AMERICAN TOWER CORPORATION
AMT
190.00
0.00%
ATMOS ENERGY CORPORATION
ATO
231.00
0.00%
BPCE SA MTN 144A
BPCEGP
252.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
209.00
0.00%
BRINKS CO 144A
BCO
187.00
0.00%
BROADCOM INC
AVGO
179.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
223.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
184.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
185.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
183.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
208.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
186.00
0.00%
ECOLAB INC
ECL
216.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
295.00
0.00%
TELEDYNE FLIR LLC
TDY
202.00
0.00%
FIFTH THIRD BANCORP
FITB
184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
180.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
182.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
171.00
0.00%
KLA CORP
KLAC
265.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
196.00
0.00%
KROGER CO
KR
243.00
0.00%
BATH & BODY WORKS INC
BBWI
189.00
0.00%
LOEWS CORPORATION
L
218.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
185.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
213.00
0.00%
MYLAN INC
VTRS
229.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
185.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
187.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
183.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
184.00
0.00%
ONEMAIN FINANCE CORP
OMF
193.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
186.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
182.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
185.00
0.00%
PROLOGIS LP
PLD
185.00
0.00%
PUGET ENERGY INC
PSD
191.00
0.00%
REPUBLIC SERVICES INC
RSG
181.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
185.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
183.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
184.00
0.00%
TURK TELEKOMUNIKASYON AS 144A
TURKTI
184.00
0.00%
UNITED PARCEL SERVICE INC
UPS
184.00
0.00%
UNITEDHEALTH GROUP INC
UNH
166.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
294.00
0.00%
LEVIATHAN BOND LTD
LVIATH
186.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
184.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
183.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
186.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
185.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
184.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
184.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
185.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
185.00
0.00%
ITO EN LTD
2593
944.00
0.00%
NOEVIR HOLDINGS LTD
4928
624.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
11190.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5932.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
162.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
2487.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
46669.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
162.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
162.00
0.00%
ADVANCED PETROCHEMICAL
2330
2269.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
71724.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
165.00
0.00%
DENKA CO LTD
4061
1089.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
1301.00
0.00%
AAREAL BANK AG RegS
AARB
177.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
162.00
0.00%
KOH YOUNG TECHNOLOGY
098460
977.00
0.00%
PARKSYSTEMS CORP
140860
123.00
0.00%
QUEBEC (PROVINCE OF)
Q
265.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
164.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
184.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
185.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
184.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
183.00
0.00%
BSF FINANCE MTN RegS
BSFR
182.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
183.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
185.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
182.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
183.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
183.00
0.00%
KT CORPORATION RegS
KOREAT
185.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
184.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
184.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
190.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
183.00
0.00%
ALABAMA POWER COMPANY
SO
210.00
0.00%
ELEVANCE HEALTH INC
ELV
177.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
176.00
0.00%
BAT CAPITAL CORP
BATSLN
195.00
0.00%
BMW US CAPITAL LLC 144A
BMW
184.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
184.00
0.00%
BLACK HILLS CORPORATION
BKH
179.00
0.00%
BOEING CO
BA
164.00
0.00%
PARAMOUNT GLOBAL
PARA
189.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
173.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
177.00
0.00%
DENTSPLY SIRONA INC
XRAY
201.00
0.00%
DEVON ENERGY CORPORATION
DVN
213.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
212.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
171.00
0.00%
EOG RESOURCES INC
EOG
199.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A
EGYSK
183.00
0.00%
ENERGY TRANSFER LP
ET
186.00
0.00%
ESSEX PORTFOLIO LP
ESS
179.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
184.00
0.00%
FORESTAR GROUP INC 144A
FOR
181.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
168.00
0.00%
GLOBE LIFE INC
GL
206.00
0.00%
GRUPO TELEVISA SAB
TELVIS
202.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
202.00
0.00%
JOHNSON & JOHNSON
JNJ
191.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
LAZARD GROUP LLC
LAZ
186.00
0.00%
MARATHON PETROLEUM CORP
MPC
230.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
181.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
186.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
190.00
0.00%
ONEOK INC
OKE
211.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
182.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
184.00
0.00%
PACIFICORP
BRKHEC
162.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
217.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
186.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
176.00
0.00%
REGENCY CENTERS LP
REG
187.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
183.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
198.00
0.00%
SNAM SPA 144A
SRGIM
182.00
0.00%
STRYKER CORPORATION
SYK
185.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
184.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
173.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
195.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
180.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
185.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
184.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
162.00
0.00%
FORCE MOTORS LTD
FORCEMOT
95.00
0.00%
ISRAEL (STATE OF)
ILGOV
589.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
161.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
162.00
0.00%
NETCARE LTD
NTC
21080.00
0.00%
QUEBEC (PROVINCE OF)
Q
258.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
162.00
0.00%
ELAN MICROELECTRONICS CORP
2458
4487.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
8700.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
162.00
0.00%
UNICREDIT BANK AG RegS
HVB
185.00
0.00%
WALSIN TECHNOLOGY CORP
2492
4910.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
163.00
0.00%
BPCE SA MTN RegS
BPCEGP
150.00
0.00%
SAKATA SEED CORP
1377
684.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
183.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
172.00
0.00%
AMERICAN TOWER CORPORATION
AMT
190.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
174.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
183.00
0.00%
CARDINAL HEALTH INC
CAH
179.00
0.00%
CELANESE US HOLDINGS LLC
CE
187.00
0.00%
CENTRAL PARENT LLC 144A
CDK
213.00
0.00%
CHEMOURS COMPANY 144A
CC
203.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
185.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
233.00
0.00%
CONSTELLATION BRANDS INC
STZ
186.00
0.00%
CORNING INC
GLW
227.00
0.00%
ENTERGY LOUISIANA LLC
ETR
188.00
0.00%
EXELON CORPORATION
EXC
199.00
0.00%
FEDERAL REALTY OP LP
FRT
187.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
212.00
0.00%
HSBC USA INC
HSBC
182.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
178.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
182.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
252.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
165.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
177.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
182.00
0.00%
NOKIA OYJ
NOKIA
172.00
0.00%
ONEMAIN FINANCE CORP
OMF
178.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
188.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
192.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
188.00
0.00%
REGENCY CENTERS LP
REG
179.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
173.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
177.00
0.00%
S&P GLOBAL INC
SPGI
261.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
190.00
0.00%
STRYKER CORPORATION
SYK
182.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
179.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
184.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
185.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
185.00
0.00%
WESTPAC BANKING CORP
WSTP
244.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
182.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
183.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
185.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
183.00
0.00%
BRASKEM IDESA SAPI RegS
BAKIDE
312.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
184.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
182.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
184.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
183.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
182.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
184.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
183.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
182.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
184.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
181.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
184.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
709.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
149.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
102619.00
0.00%
AUREN ENERGIA SA
AURE3
7570.00
0.00%
STELLANTIS NV MTN RegS
STLA
170.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
162.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5913.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
150.00
0.00%
GB GROUP PLC
GBG
5488.00
0.00%
OPMOBILITY
OPM
1028.00
0.00%
WANGUO GOLD GROUP LTD (TEMP)
2979
18432.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
169.00
0.00%
INOX WIND LTD
INOXWIND
12787.00
0.00%
PG ELECTROPLAST LTD
533581
2859.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
131.00
0.00%
KFW MTN RegS
KFW
213.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
158.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
116.00
0.00%
GOLDMAN SACHS GROUP INC
GS
129.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
161.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
162.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
8800.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
54097.00
0.00%
AEP TEXAS INC
AEP
177.00
0.00%
AIA GROUP LTD MTN 144A
AIA
203.00
0.00%
AIB GROUP PLC MTN 144A
AIB
173.00
0.00%
HESS CORPORATION
HES
162.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
191.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
182.00
0.00%
AMGEN INC
AMGN
165.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
175.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
289.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
180.00
0.00%
AUTOZONE INC
AZO
179.00
0.00%
BAIDU INC
BIDU
182.00
0.00%
BOARDWALK PIPELINES LP
BWP
182.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
170.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
166.00
0.00%
CARMX_24-4 A3
CARMX_24-4-A3
182.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
182.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
180.00
0.00%
CROWN CASTLE INC
CCI
193.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
183.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
180.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
185.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
182.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
196.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
186.00
0.00%
HEALTHEQUITY INC 144A
HQY
188.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
212.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
184.00
0.00%
JABIL INC
JBL
198.00
0.00%
KOREA DEVELOPMENT BANK
KDB
183.00
0.00%
KROGER CO
KR
212.00
0.00%
MARS INCORPORATED 144A
MARS
199.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
187.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
194.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
179.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
207.00
0.00%
NCL CORPORATION LTD 144A
NCLH
173.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
182.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
184.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
173.00
0.00%
OPEN TEXT INC 144A
OTEXCN
197.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
183.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
246.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
219.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
181.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
211.00
0.00%
PROLOGIS LP
PLD
193.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
184.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
180.00
0.00%
SIMON PROPERTY GROUP LP
SPG
209.00
0.00%
STARBUCKS CORPORATION
SBUX
189.00
0.00%
T-MOBILE USA INC
TMUS
163.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
220.00
0.00%
GLOBAL PAYMENTS INC
GPN
184.00
0.00%
TRAVELERS COMPANIES INC
TRV
226.00
0.00%
TT VARLIK KIRALAMA AS 144A
TURKTI
182.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
167.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
166.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
184.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
183.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
182.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
184.00
0.00%
SMC GLOBAL POWER HOLDINGS CORP RegS
SMCGL
186.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
183.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
182.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
183.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
184.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
183.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
183.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
183.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
182.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
183.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
183.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
184.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
184.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
182.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
182.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
184.00
0.00%
SK HYNIX INC RegS
HYUELE
184.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
1653.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
155.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
35304.00
0.00%
BANK OF MONTREAL RegS
BMO
161.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
509.00
0.00%
PEPTIDREAM INC
4587
1829.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
161.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
161.00
0.00%
BPCE SA MTN RegS
BPCEGP
150.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
153.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
5102.00
0.00%
ADAPTHEALTH CORP
AHCO
1952.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
163.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
3934.00
0.00%
GRANULES INDIA LTD
GRANULES
2909.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
708.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
183.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
170.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
180.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
182.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
186.00
0.00%
BUCKEYE PARTNERS LP
BPL
184.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
201.00
0.00%
CRH AMERICA INC. 144A
CRHID
194.00
0.00%
CHRISTUS HEALTH
CRSTUS
182.00
0.00%
CLOROX COMPANY
CLX
186.00
0.00%
CONOCOPHILLIPS
COP
170.00
0.00%
DUKE ENERGY CORP
DUK
205.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
169.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
283.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
183.00
0.00%
EQUITABLE HOLDINGS INC
EQH
175.00
0.00%
GNMA2 30YR
G2MA6764
220.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
183.00
0.00%
GLOBE LIFE INC
GL
175.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
194.00
0.00%
HIGHMARK INC 144A
HIMARK
207.00
0.00%
HUMANA INC
HUM
174.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
179.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
259.00
0.00%
KEURIG DR PEPPER INC
KDP
185.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
184.00
0.00%
LOWES COMPANIES INC
LOW
184.00
0.00%
MDGH GMTN RSC LTD MTN 144A
MUBAUH
183.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
197.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
221.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
186.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
174.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
198.00
0.00%
NCL FINANCE LTD 144A
NCLH
179.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
183.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
183.00
0.00%
NISOURCE INC
NI
232.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
182.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169.00
0.00%
SABRA HEALTH CARE LP
SBRA
200.00
0.00%
SHELL FINANCE US INC
RDSALN
183.00
0.00%
SHELL FINANCE US INC
RDSALN
182.00
0.00%
SOUTHERN COMPANY (THE)
SO
180.00
0.00%
UNILEVER CAPITAL CORP
UNANA
208.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
201.00
0.00%
VIASAT INC 144A
VSAT
183.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
183.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
182.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
184.00
0.00%
BANCO GENERAL SA RegS
BANCOG
184.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
182.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
183.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
183.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
183.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
182.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
182.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
182.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
183.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
187.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
177.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
182.00
0.00%
PLUSPETROL SA RegS
PLUSPE
182.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
181.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
183.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
183.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
130.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
162.00
0.00%
EUROBANK SA MTN RegS
EUROB
144.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
3819.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
185.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
8464.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
49180.00
0.00%
PACIFICORP
BRKHEC
198.00
0.00%
PACIFICORP
BRKHEC
308.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
176.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
174.00
0.00%
SUNCOR ENERGY INC
SUCN
239.00
0.00%
TAPESTRY INC
TPR
177.00
0.00%
TECPETROL SA 144A
TECPET
183.00
0.00%
TEXAS INSTRUMENTS INC
TXN
205.00
0.00%
UBS GROUP AG 144A
UBS
183.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
175.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
181.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
184.00
0.00%
YPF SA MTN RegS
YPFDAR
182.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
183.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
183.00
0.00%
AHLI UNITED PERPETUAL SUKUK LTD RegS
AUBKWK
185.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
182.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
246.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
181.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
182.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
182.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
265.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
183.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
181.00
0.00%
ACE CAPITAL TRUST II
CB
151.00
0.00%
ADOBE INC
ADBE
179.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
174.00
0.00%
ARCELORMITTAL SA
MTNA
182.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
181.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
237.00
0.00%
BIOGEN INC
BIIB
171.00
0.00%
BOEING CO
BA
175.00
0.00%
BOMBARDIER INC 144A
BBDBCN
162.00
0.00%
PARAMOUNT GLOBAL
PARA
186.00
0.00%
CMS ENERGY CORPORATION
CMS
186.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
183.00
0.00%
CRH SMW FINANCE DAC
CRHID
176.00
0.00%
CHEVRON CORP
CVX
265.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
220.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
178.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
181.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
189.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
182.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
183.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
183.00
0.00%
ENGIE SA 144A
ENGIFP
176.00
0.00%
ENTERGY CORPORATION
ETR
194.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
192.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
261.00
0.00%
HOME DEPOT INC
HD
175.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
178.00
0.00%
IDEX CORPORATION
IEX
192.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
182.00
0.00%
INTERNATIONAL PAPER CO
IP
204.00
0.00%
KIMCO REALTY OP LLC
KIM
164.00
0.00%
KINDER MORGAN INC
KMI
194.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
198.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
192.00
0.00%
MERCK & CO INC
MRK
192.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
176.00
0.00%
MICROSOFT CORPORATION
MSFT
181.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
173.00
0.00%
NUTRIEN LTD
NTRCN
200.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
183.00
0.00%
RUENTEX INDUSTRIES LTD
2915
10447.00
0.00%
STARLUX AIRLINES LTD
2646
24564.00
0.00%
SANIL ELECTRIC LTD
062040
190.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
284.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
151.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
27102.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
154.00
0.00%
ALMONTY INDUSTRIES INC
AII
2516.00
0.00%
QISDA CORP
2352
20153.00
0.00%
FLEURY SA
FLRY3
6233.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
4711.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
241.00
0.00%
BMW FINANCE NV MTN RegS
BMW
155.00
0.00%
TELKOM SOC LTD SA
TKG
6019.00
0.00%
BORA PHARMACEUTICALS LTD
6472
1079.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
141.00
0.00%
XTEP INTERNATIONAL LTD
1368
25491.00
0.00%
ARJO CLASS B
ARJO B
5352.00
0.00%
SOSILA LOGISTICS REIT INC
2979
23.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
145.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
182.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
180.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
180.00
0.00%
ANALOG DEVICES INC
ADI
186.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
191.00
0.00%
AUTONATION INC
AN
180.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
181.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
183.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
173.00
0.00%
BROADCOM INC
AVGO
175.00
0.00%
BUCKEYE PARTNERS LP
BPL
183.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
166.00
0.00%
CARGILL INC 144A
CARGIL
181.00
0.00%
CROWN CASTLE INC
CCI
273.00
0.00%
DAE SUKUK DIFC LTD 144A
DUBAEE
182.00
0.00%
DANAHER CORPORATION
DHR
293.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
208.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
182.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
171.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
244.00
0.00%
EXTRA SPACE STORAGE LP
EXR
207.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
200.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
191.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
190.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
182.00
0.00%
KEURIG DR PEPPER INC
KDP
177.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
172.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
203.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
184.00
0.00%
M&T BANK CORPORATION MTN
MTB
178.00
0.00%
MARKEL GROUP INC
MKL
203.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
170.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
177.00
0.00%
NOKIA OYJ
NOKIA
181.00
0.00%
NUCOR CORPORATION
NUE
177.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
170.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
248.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
192.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144A
PRIOBZ
184.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
176.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
185.00
0.00%
SASOL FINANCING USA LLC
SASOL
183.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
202.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
182.00
0.00%
STATION CASINOS LLC 144A
RRR
176.00
0.00%
SUNCOR ENERGY INC
SUCN
171.00
0.00%
VFH PARENT LLC 144A
VIRT
172.00
0.00%
WESTAR ENERGY INC
EVRG
263.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
174.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
183.00
0.00%
SNB FUNDING LTD RegS
SNBAB
184.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
184.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
185.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
184.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
182.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
183.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
183.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
182.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
183.00
0.00%
KERING SA MTN RegS
KERFP
162.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
287.00
0.00%
YINSON HOLDINGS
YNS
31683.00
0.00%
COSMAX INC
192820
163.00
0.00%
ECOPRO MATERIALS LTD
450080
451.00
0.00%
REX AMERICAN RESOURCES CORP
REX
515.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
139.00
0.00%
TASEKO MINES LTD
TKO
3366.00
0.00%
SERIA LTD
2782
874.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
162.00
0.00%
WISTRON NEWEB CORP
6285
5461.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
409.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
161.00
0.00%
VONOVIA SE RegS
ANNGR
164.00
0.00%
BARCLAYS PLC RegS
BACR
149.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
277.00
0.00%
HOSHINO RESORTS REIT INC
3287
11.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
1388.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
20908.00
0.00%
YANKEY ENGINEERING LTD
6691
1164.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
230.00
0.00%
SAUDI GROUND SERVICES
4031
1704.00
0.00%
ABBVIE INC
ABBV
196.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
274.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
201.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
158.00
0.00%
ELEVANCE HEALTH INC
ELV
274.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
183.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
181.00
0.00%
AVERY DENNISON CORPORATION
AVY
192.00
0.00%
BMW US CAPITAL LLC 144A
BMW
178.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
182.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
177.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
177.00
0.00%
CVS HEALTH CORP
CVS
176.00
0.00%
CALIFORNIA ST
CAS
152.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
192.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
183.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
173.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
169.00
0.00%
EIDP INC
CTVA
194.00
0.00%
EQUINIX INC
EQIX
199.00
0.00%
EXELON CORPORATION
EXC
173.00
0.00%
FNMA 15YR UMBS
FNMA4470
194.00
0.00%
FIFTH THIRD BANCORP
FITB
184.00
0.00%
FLOWSERVE CORPORATION
FLS
189.00
0.00%
GENERAL MILLS INC
GIS
175.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
171.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
179.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
184.00
0.00%
INGERSOLL RAND INC
IR
178.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
184.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
205.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
176.00
0.00%
NAVIENT CORP
NAVI
162.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
189.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
178.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
184.00
0.00%
PHILLIPS 66 CO
PSX
181.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
194.00
0.00%
ROPER TECHNOLOGIES INC
ROP
179.00
0.00%
S&P GLOBAL INC
SPGI
182.00
0.00%
SANDS CHINA LTD
SANLTD
196.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
178.00
0.00%
SIMON PROPERTY GROUP LP
SPG
156.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
173.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
186.00
0.00%
SOUTHERN POWER CO
SO
186.00
0.00%
SOUTHWEST AIRLINES CO
LUV
194.00
0.00%
STATE STREET CORP
STT
173.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
185.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
173.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
199.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
223.00
0.00%
WASTE CONNECTIONS INC
WCNCN
275.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
175.00
0.00%
LA MONDIALE RegS
LAMON
178.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
182.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
182.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
182.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
184.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
184.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
9869.00
0.00%
SIMMTECH LTD
222800
495.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
185.00
0.00%
UBS GROUP AG MTN RegS
UBS
161.00
0.00%
CATRION CATERING HOLDING CO
6004
816.00
0.00%
DOOSAN FUEL CELL LTD
336260
842.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
135.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
140.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
182.00
0.00%
BPCE SA MTN RegS
BPCEGP
150.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
149.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
1931.00
0.00%
SILICON2 LTD
257720
619.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
28875.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
4209.00
0.00%
KOREA (REPUBLIC OF)
KTB
298104.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
135.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
44706.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
3479.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
180.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
166.00
0.00%
ARIS WATER HOLDINGS LLC 144A
ARIS
168.00
0.00%
BRUNSWICK CORP
BC
204.00
0.00%
CASCADES INC. 144A
CASCN
179.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
175.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
223.00
0.00%
EQT CORP
EQT
178.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
184.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
175.00
0.00%
ENTERGY LOUISIANA LLC
ETR
178.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
182.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
182.00
0.00%
FNMA 30YR
FNCA0991
189.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
193.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
219.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
182.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
261.00
0.00%
HORMEL FOODS CORPORATION
HRL
270.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
172.00
0.00%
LGI HOMES INC 144A
LGIH
171.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
173.00
0.00%
LEAR CORPORATION
LEA
179.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
224.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
195.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
173.00
0.00%
NISOURCE INC
NI
173.00
0.00%
NORTHROP GRUMMAN CORP
NOC
179.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
257.00
0.00%
PERU (REPUBLIC OF)
PERU
278.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
174.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
210.00
0.00%
PROG HOLDINGS INC 144A
PRG
181.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
174.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
181.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
200.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
184.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
179.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
194.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
198.00
0.00%
UNION PACIFIC CORPORATION
UNP
228.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
206.00
0.00%
WEA FINANCE LLC 144A
URWFP
180.00
0.00%
WELLTOWER OP LLC
WELL
185.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
172.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
183.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
185.00
0.00%
SNB SUKUK LTD RegS
SNBAB
183.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
184.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
161.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
2247.00
0.00%
KOREA (REPUBLIC OF)
KTB
297499.00
0.00%
LONKING HOLDINGS LTD
3339
45752.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
3322.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
604.00
0.00%
STATKRAFT AS MTN RegS
STATK
163.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
157.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
163.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
146.00
0.00%
ASTRANA HEALTH INC
ASTH
782.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
8727.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
257.00
0.00%
ROYAL BANK OF CANADA RegS
RY
152.00
0.00%
TOYOTA BOSHOKU CORP
3116
1129.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
148.00
0.00%
AIA GROUP LTD MTN 144A
AIA
171.00
0.00%
AIR LEASE CORPORATION
AL
177.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
180.00
0.00%
ELEVANCE HEALTH INC
ELV
179.00
0.00%
ARES CAPITAL CORPORATION
ARCC
176.00
0.00%
ATHENE HOLDING LTD
ATH
164.00
0.00%
AVANGRID INC
AGR
181.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
197.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
176.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
179.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
310.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
173.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
180.00
0.00%
COMCAST CORPORATION
CMCSA
349.00
0.00%
CORNING INC
GLW
182.00
0.00%
WALT DISNEY CO
DIS
195.00
0.00%
ENACT HOLDINGS INC
ACT
170.00
0.00%
ESSEX PORTFOLIO LP
ESS
199.00
0.00%
EXTRA SPACE STORAGE LP
EXR
200.00
0.00%
FHLMC 30YR UMBS
FRRA3934
209.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
173.00
0.00%
FLUOR CORPORATION
FLR
179.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
182.00
0.00%
GOEASY LTD 144A
GSYCN
174.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
164.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
180.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
174.00
0.00%
HOME DEPOT INC
HD
253.00
0.00%
HONDA MOTOR CO LTD
HNDA
195.00
0.00%
HORMEL FOODS CORPORATION
HRL
176.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
178.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
182.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
171.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
177.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
178.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
176.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
199.00
0.00%
NSTAR ELECTRIC CO
ES
180.00
0.00%
NVENT FINANCE SARL
NVT
177.00
0.00%
ONEOK INC
OKE
166.00
0.00%
PACIFICORP
BRKHEC
175.00
0.00%
PACKAGING CORP OF AMERICA
PKG
224.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
176.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
197.00
0.00%
PUGET SOUND ENERGY INC
PSD
215.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
194.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
202.00
0.00%
STATE STREET CORP
STT
172.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
173.00
0.00%
TD SYNNEX CORP
SNX
168.00
0.00%
SYNCHRONY FINANCIAL
SYF
173.00
0.00%
SYSCO CORPORATION
SYY
171.00
0.00%
TEXAS INSTRUMENTS INC
TXN
176.00
0.00%
US FOODS INC 144A
USFOOD
172.00
0.00%
UNION PACIFIC CORPORATION
UNP
275.00
0.00%
VALERO ENERGY CORPORATION
VLO
177.00
0.00%
WALMART INC
WMT
245.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
187.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
183.00
0.00%
INRETAIL CONSUMER RegS
INRCON
183.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
185.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5074.00
0.00%
NATIONAL MEDICAL CARE
4005
461.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
1429.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
170.00
0.00%
BARCLAYS PLC RegS
BACR
161.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
150.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
273.00
0.00%
STEPAN
SCL
394.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
249.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
161.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
161.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
149.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
248.00
0.00%
MOBVISTA INC
1860
9720.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
652.00
0.00%
BPCE SFH MTN RegS
BPCECB
162.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
149.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
176.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
162.00
0.00%
AUTODESK INC
ADSK
198.00
0.00%
AVERY DENNISON CORPORATION
AVY
202.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
172.00
0.00%
BANK OF MONTREAL MTN
BMO
175.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
164.00
0.00%
BROWN & BROWN INC
BRO
171.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
181.00
0.00%
CIGNA GROUP
CI
251.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
206.00
0.00%
CARNIVAL CORP 144A
CCL
172.00
0.00%
CHURCH & DWIGHT CO INC
CHD
192.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
168.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
170.00
0.00%
WALT DISNEY CO
DIS
138.00
0.00%
EQUINIX INC
EQIX
187.00
0.00%
EXELON CORPORATION
EXC
229.00
0.00%
FS KKR CAPITAL CORP
FSK
182.00
0.00%
FS KKR CAPITAL CORP
FSK
174.00
0.00%
GENERAL MOTORS CO
GM
170.00
0.00%
HEICO CORP
HEI
169.00
0.00%
HILLENBRAND INC
HI
173.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
176.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
177.00
0.00%
ELI LILLY AND COMPANY
LLY
320.00
0.00%
MOSAIC CO/THE
MOS
171.00
0.00%
NEVADA POWER COMPANY
BRKHEC
171.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
177.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
174.00
0.00%
NISOURCE INC
NI
197.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
174.00
0.00%
OMNICOM GROUP INC 144A
OMC
173.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
199.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
208.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
184.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
171.00
0.00%
STONEX GROUP INC 144A
SNEX
167.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
154.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
200.00
0.00%
TRAVELERS COMPANIES INC
TRV
172.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
173.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
164.00
0.00%
WALMART INC
WMT
257.00
0.00%
WRKCO INC
SW
177.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
183.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
184.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
243.00
0.00%
JSW STEEL LTD RegS
JSTLIN
183.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
190.00
0.00%
AEP TEXAS INC
AEP
194.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
164.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
187.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
241.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1613.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
8608.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
20284.00
0.00%
ICADE REIT SA
ICAD
733.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
722.00
0.00%
KOREA (REPUBLIC OF)
KTB
293871.00
0.00%
AMPRION GMBH RegS
AMPRIO
146.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
129.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
1956.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
161.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
149.00
0.00%
UPBOUND GROUP INC
UPBD
950.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
133.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
161.00
0.00%
SHARJAH ISLAMIC BANK
SIB
21714.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
147.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
149.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
5048.00
0.00%
ALABAMA POWER COMPANY
SO
222.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
168.00
0.00%
ELEVANCE HEALTH INC
ELV
171.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
176.00
0.00%
ARCELORMITTAL SA
MTNA
163.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
175.00
0.00%
BPCE SA MTN 144A
BPCEGP
174.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
202.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
183.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
177.00
0.00%
DTE ELECTRIC COMPANY
DTE
170.00
0.00%
DELTA AIR LINES INC
DAL
173.00
0.00%
DOLLAR GENERAL CORP
DG
174.00
0.00%
EQT CORP 144A
EQT
187.00
0.00%
ENERFLEX LTD 144A
EFXCN
172.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
178.00
0.00%
ESSEX PORTFOLIO LP
ESS
177.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
167.00
0.00%
GEORGIA POWER COMPANY
SO
184.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
170.00
0.00%
HEICO CORP
HEI
171.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
174.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
176.00
0.00%
KEMPER CORP
KMPR
197.00
0.00%
KYNDRYL HOLDINGS INC
KD
193.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
176.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
173.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
173.00
0.00%
NSTAR ELECTRIC CO
ES
169.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
168.00
0.00%
PRA GROUP INC 144A
PRAA
170.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
184.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
189.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
177.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
168.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
249.00
0.00%
TRAVELERS COMPANIES INC
TRV
263.00
0.00%
UNITEDHEALTH GROUP INC
UNH
172.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
159.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
197.00
0.00%
WELLTOWER OP LLC
WELL
190.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
172.00
0.00%
CABLE ONDA SA RegS
CONDA
185.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
182.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
161.00
0.00%
ACEA SPA MTN RegS
ACEIM
169.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
156.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
148.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
11925.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
17019.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
166.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1752342.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
141.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
26127.00
0.00%
OKAMURA CORP
7994
1209.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
2453.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
244.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
163.00
0.00%
SPRINKLR INC CLASS A
CXM
2213.00
0.00%
YFY INC
1907
20314.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
12479.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
109190.00
0.00%
XXF GROUP HOLDINGS LTD
2473
16481.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
182.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
223.00
0.00%
AMEREN ILLINOIS CO
AEE
210.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
213.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
200.00
0.00%
ELEVANCE HEALTH INC
ELV
175.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
196.00
0.00%
ATHENE HOLDING LTD
ATH
247.00
0.00%
ATHENE HOLDING LTD
ATH
177.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
236.00
0.00%
CSL FINANCE PLC 144A
CSLAU
178.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
177.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
162.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
218.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200.00
0.00%
DTE ENERGY COMPANY
DTE
184.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
169.00
0.00%
FIRSTENERGY CORPORATION
FE
188.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
177.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
212.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
166.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
174.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
174.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
184.00
0.00%
KILROY REALTY LP
KRC
188.00
0.00%
KROGER CO
KR
185.00
0.00%
LENNAR CORPORATION
LEN
170.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
167.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
176.00
0.00%
NATWEST GROUP PLC
NWG
166.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
178.00
0.00%
ONEOK INC
OKE
191.00
0.00%
ONEOK INC
OKE
221.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
165.00
0.00%
PAYPAL HOLDINGS INC
PYPL
189.00
0.00%
PFIZER INC
PFE
174.00
0.00%
SIMON PROPERTY GROUP LP
SPG
159.00
0.00%
SIMON PROPERTY GROUP LP
SPG
175.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
197.00
0.00%
J M SMUCKER CO
SJM
185.00
0.00%
SOUTHERN COPPER CORP
SCCO
181.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
148.00
0.00%
US FOODS INC 144A
USFOOD
166.00
0.00%
VULCAN MATERIALS COMPANY
VMC
197.00
0.00%
VULCAN MATERIALS COMPANY
VMC
173.00
0.00%
WMG ACQUISITION CORP 144A
WMG
183.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
182.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
184.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
186.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
182.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
243.00
0.00%
HYDRO-QUEBEC MTN
QHEL
419.00
0.00%
CENERGY HOLDINGS SA
CENER
965.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
148.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
270.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
7579.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
250.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
243.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
134.00
0.00%
HUNGARY (GOVERNMENT)
HGB
56176.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
141.00
0.00%
SAIC MOTOR CORP LTD A
600104
8015.00
0.00%
CRISIL LTD
CRISIL
353.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
2612.00
0.00%
SANYANG INDUSTRY LTD
2206
8863.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
5498.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
165.00
0.00%
AEGEA FINANCE SARL 144A
AEGEBZ
184.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
171.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
191.00
0.00%
ATMOS ENERGY CORPORATION
ATO
177.00
0.00%
BMW US CAPITAL LLC 144A
BMW
171.00
0.00%
BAXALTA INC
TACHEM
181.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
176.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
157.00
0.00%
PARAMOUNT GLOBAL
PARA
177.00
0.00%
CSL FINANCE PLC 144A
CSLAU
190.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
182.00
0.00%
CONOCOPHILLIPS CO
COP
178.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
177.00
0.00%
DELL INTERNATIONAL LLC
DELL
169.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
197.00
0.00%
EATON CORPORATION
ETN
193.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
194.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
177.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
165.00
0.00%
GATX CORPORATION
GMT
173.00
0.00%
GNMA2 30YR
G2MA4836
191.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
168.00
0.00%
HELMERICH AND PAYNE INC
HP
194.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
174.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
174.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
180.00
0.00%
KENNEDY-WILSON INC
KW
183.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
186.00
0.00%
ELI LILLY AND COMPANY
LLY
170.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
170.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
171.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
177.00
0.00%
ORACLE CORPORATION
ORCL
185.00
0.00%
OWENS CORNING
OC
211.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
173.00
0.00%
PFIZER INC
PFE
195.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
187.00
0.00%
REALTY INCOME CORPORATION
O
171.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
177.00
0.00%
STARBUCKS CORPORATION
SBUX
170.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
166.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
161.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
165.00
0.00%
VALERO ENERGY CORPORATION
VLO
175.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
174.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
184.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
183.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
183.00
0.00%
CITIGROUP INC MTN RegS
C
153.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
147.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
1645.00
0.00%
BASF SE MTN RegS
BASGR
153.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
161.00
0.00%
NFI GROUP INC
NFI
1771.00
0.00%
MORGAN STANLEY MTN
MS
129.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
147.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
1660.00
0.00%
CHINA VANKE LTD H
2202
37595.00
0.00%
TOKAI RIKA LTD
6995
884.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
23686.00
0.00%
AIR CHINA LTD A
601111
14516.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
148.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
184.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
184.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
165.00
0.00%
NEXA RESOURCES SA RegS
NEXA
167.00
0.00%
AGL CAPITAL CORPORATION
SO
200.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
169.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
183.00
0.00%
ANALOG DEVICES INC
ADI
174.00
0.00%
AON CORP
AON
277.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
178.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
180.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
165.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
187.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
162.00
0.00%
AUTOZONE INC
AZO
155.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
167.00
0.00%
BANK OF AMERICA CORP
BAC
180.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
189.00
0.00%
BNP PARIBAS SA 144A
BNP
241.00
0.00%
CNA FINANCIAL CORP
CNA
172.00
0.00%
CSX CORP
CSX
165.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
162.00
0.00%
CENOVUS ENERGY INC
CVECN
188.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
174.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
174.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
155.00
0.00%
CHOBANI LLC 144A
CHBANI
166.00
0.00%
CIMPRESS PLC 144A
CMPR
169.00
0.00%
COCA-COLA CO
KO
169.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
161.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
197.00
0.00%
DOMINION RESOURCES INC
D
151.00
0.00%
DOMINION ENERGY INC
D
172.00
0.00%
EOG RESOURCES INC
EOG
174.00
0.00%
ELASTIC NV 144A
ESTC
179.00
0.00%
EQUIFAX INC
EFX
183.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
189.00
0.00%
FNMA 30YR
FNBM1959
183.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
176.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
173.00
0.00%
GNMA 30YR
GNBD4016
192.00
0.00%
HUMANA INC
HUM
166.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
174.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
228.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
199.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
181.00
0.00%
KYNDRYL HOLDINGS INC
KD
180.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
190.00
0.00%
LAMAR MEDIA CORP
LAMR
183.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
191.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
186.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
166.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
163.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
196.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
182.00
0.00%
PRECISION CASTPARTS CORP
PCP
195.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
160.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
176.00
0.00%
REALTY INCOME CORPORATION
O
179.00
0.00%
SEMPRA
SRE
165.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
173.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
169.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
171.00
0.00%
SYSCO CORPORATION
SYY
193.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
199.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
185.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
145.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1867.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
147.00
0.00%
OGAKI KYORITSU BANK LTD
8361
602.00
0.00%
TOWA CORP
6315
1229.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
2535.00
0.00%
AWL AGRI BUSINESS LTD
AWL
6222.00
0.00%
MANITOBA PROVINCE OF
MP
241.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
30774.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
137.00
0.00%
GUOSEN SECURITIES LTD A
002736
9407.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
162.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
40988.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
145.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
249.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
280.00
0.00%
KELINGTON GROUP
KGB
13647.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
359.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
2371.00
0.00%
SHIN ZU SHING LTD
3376
2587.00
0.00%
HANWHA VISION LTD
489790
617.00
0.00%
BRISTOW GROUP INC
VTOL
460.00
0.00%
ELEVANCE HEALTH INC
ELV
232.00
0.00%
ASCENSION HEALTH
ASCHEA
171.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
173.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
170.00
0.00%
BANK OF AMERICA CORP
BAC
189.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
170.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
197.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
282.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
168.00
0.00%
CNA FINANCIAL CORP
CNA
174.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
188.00
0.00%
CSX CORP
CSX
184.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
224.00
0.00%
CARGILL INC 144A
CARGIL
175.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
169.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
168.00
0.00%
CLEAN HARBORS INC 144A
CLH
167.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
189.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
171.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
178.00
0.00%
DOW CHEMICAL CO
DOW
215.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
169.00
0.00%
ENBRIDGE INC
ENBCN
202.00
0.00%
ENTERGY LOUISIANA LLC
ETR
186.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
173.00
0.00%
FIRSTCASH INC 144A
FCFS
165.00
0.00%
FISERV INC
FISV
171.00
0.00%
GLP CAPITAL LP
GLPI
190.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
142.00
0.00%
INGERSOLL RAND INC
IR
164.00
0.00%
INTUIT INC
INTU
166.00
0.00%
JUNIPER NETWORKS INC
JNPR
194.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
257.00
0.00%
KENNEDY-WILSON INC
KW
180.00
0.00%
KEURIG DR PEPPER INC
KDP
235.00
0.00%
LABL INC 144A
LABL
283.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
173.00
0.00%
MOSAIC CO/THE
MOS
190.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
176.00
0.00%
NETAPP INC
NTAP
176.00
0.00%
NETAPP INC
NTAP
164.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
169.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
165.00
0.00%
NUSTAR LOGISTICS LP
NSUS
170.00
0.00%
FIBERCOP SPA 144A
FIBCOP
172.00
0.00%
OSHKOSH CORP
OSK
170.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
183.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
170.00
0.00%
PINE STREET TRUST II 144A
EQH
182.00
0.00%
PROLOGIS LP
PLD
170.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
174.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
166.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
277.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
174.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
161.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
188.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
163.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
222.00
0.00%
TASEKO MINES LTD 144A
TKOCN
162.00
0.00%
UNITED AIRLINES INC
UAL
176.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
166.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
167.00
0.00%
WEA FINANCE LLC 144A
URWFP
177.00
0.00%
WASTE MANAGEMENT INC
WM
172.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
167.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
163.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
311.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
182.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
182.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
183.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
182.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
2501.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
148.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
162.00
0.00%
SEIREN LTD
3569
847.00
0.00%
BANK OF HANGZHOU LTD A
600926
7685.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
169.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
148.00
0.00%
TAIWAN FERTILIZER LTD
1722
11261.00
0.00%
YOUNGONE HOLDINGS LTD
009970
136.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
2510.00
0.00%
DELUXE CORP
DLX
829.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
42765.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
4803.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
1970.00
0.00%
DPC DASH LTD
1405
1663.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
472.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
149.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
781.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
31625.00
0.00%
MIDDLESEX WATER
MSEX
333.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
153.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
146.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
35538.00
0.00%
ABBOTT LABORATORIES
ABT
152.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
169.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
167.00
0.00%
AON CORP
AON
168.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
188.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
168.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
166.00
0.00%
CVS HEALTH CORP
CVS
168.00
0.00%
CARDINAL HEALTH INC
CAH
168.00
0.00%
EXPAND ENERGY CORP
EXE
164.00
0.00%
DOLLAR GENERAL CORP
DG
171.00
0.00%
EPR PROPERTIES
EPR
176.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
184.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
170.00
0.00%
FORVIA SE 144A
EOFP
159.00
0.00%
FNMA 30YR
FNBM3015
175.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
162.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
177.00
0.00%
GENERAL MILLS INC
GIS
169.00
0.00%
GRAY MEDIA INC 144A
GTN
165.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
173.00
0.00%
JOHNSON & JOHNSON
JNJ
168.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
161.00
0.00%
LITHIA MOTORS INC 144A
LAD
177.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
162.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
170.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
188.00
0.00%
NOV INC
NOV
175.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
189.00
0.00%
NISOURCE INC
NI
172.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
170.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
247.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
168.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
179.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
185.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
230.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
182.00
0.00%
UNION PACIFIC CORPORATION
UNP
185.00
0.00%
VENTAS REALTY LP
VTR
166.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
166.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
183.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
182.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
184.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
149.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
146.00
0.00%
HOGY MEDICAL LTD
3593
464.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
8231.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
195.00
0.00%
TDC NET AS MTN RegS
TDCDC
146.00
0.00%
UNIVERSAL ROBINA CORP
URC
16208.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
10252.00
0.00%
BOUBYAN PETROCHM
BPCC
8718.00
0.00%
CHINA BILLS FINANCE CORP
2820
32074.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
1433.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
225.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
148.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
147.00
0.00%
TOEI ANIMATION LTD
4816
1001.00
0.00%
FUKUOKA REIT CORP
8968
14.00
0.00%
BRAVA ENERGIA SA
BRAV3
6556.00
0.00%
CZECH REPUBLIC
CZGB
4014.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1617.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
147.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
146.00
0.00%
ACCO BRANDS CORP 144A
ACCO
185.00
0.00%
ACRISURE LLC 144A
ACRISU
171.00
0.00%
ASTRAZENECA PLC
AZN
249.00
0.00%
AUTONATION INC
AN
192.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
160.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
166.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
179.00
0.00%
CABLE ONE INC 144A
CABO
211.00
0.00%
CAMPBELLS CO
CPB
166.00
0.00%
CARRIER GLOBAL CORP
CARR
157.00
0.00%
CHEVRON USA INC
CVX
168.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
167.00
0.00%
DUKE ENERGY CORP
DUK
241.00
0.00%
DUKE ENERGY OHIO INC
DUK
185.00
0.00%
EBAY INC
EBAY
155.00
0.00%
OVINTIV INC
OVV
161.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
150.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
182.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
178.00
0.00%
HASBRO INC
HAS
162.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
184.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
159.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
164.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
231.00
0.00%
KEURIG DR PEPPER INC
KDP
165.00
0.00%
LAM RESEARCH CORPORATION
LRCX
258.00
0.00%
LEGG MASON INC
LM
169.00
0.00%
MERCADOLIBRE INC
MELI
184.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
165.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
163.00
0.00%
MURPHY OIL USA INC 144A
MUSA
181.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
165.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
165.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
166.00
0.00%
PEPSICO INC
PEP
233.00
0.00%
PROCTER & GAMBLE CO
PG
167.00
0.00%
REGENCY CENTERS LP
REG
169.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
200.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
193.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
175.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
166.00
0.00%
SUTTER HEALTH
SUTHEA
161.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
162.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
199.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
169.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
164.00
0.00%
ZOETIS INC
ZTS
170.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
183.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
185.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
145.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
146.00
0.00%
ENGIE SA MTN RegS
ENGIFP
146.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
2814.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
145.00
0.00%
STELLANTIS NV MTN RegS
STLA
149.00
0.00%
POYA LTD
5904
1224.00
0.00%
POSCO DX COMPANY LTD
022100
943.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1158.00
0.00%
AT&T INC
T
154.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
426.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
715.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
145.00
0.00%
GIANT MANUFACTURING LTD
9921
5172.00
0.00%
ANTERO RESOURCES CORP 144A
AR
166.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
171.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
168.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
229.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
182.00
0.00%
CRH AMERICA FINANCE INC
CRHID
170.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
173.00
0.00%
COCA-COLA CO
KO
285.00
0.00%
COMCAST CORPORATION
CMCSA
153.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
181.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
172.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
166.00
0.00%
DOMINION ENERGY INC
D
167.00
0.00%
DOW CHEMICAL CO
DOW
158.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
245.00
0.00%
DUKE ENERGY OHIO INC
DUK
162.00
0.00%
EQT CORP
EQT
153.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
166.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
143.00
0.00%
ENTERGY LOUISIANA LLC
ETR
192.00
0.00%
EQUINIX INC
EQIX
177.00
0.00%
ORANGE SA
ORAFP
172.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
162.00
0.00%
GLOBAL PAYMENTS INC
GPN
167.00
0.00%
HANOVER INSURANCE GROUP INC
THG
186.00
0.00%
HEALTHPEAK OP LLC
DOC
182.00
0.00%
HERSHEY COMPANY THE
HSY
164.00
0.00%
HOME DEPOT INC
HD
164.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
164.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
183.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
157.00
0.00%
KRAFT HEINZ FOODS CO
KHC
166.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
262.00
0.00%
LAMAR MEDIA CORP
LAMR
174.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
168.00
0.00%
MASCO CORP
MAS
170.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
163.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
169.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
168.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
166.00
0.00%
NOMURA HOLDINGS INC
NOMURA
163.00
0.00%
NUSTAR LOGISTICS LP
NSUS
161.00
0.00%
NUTRIEN LTD
NTRCN
179.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
251.00
0.00%
OWENS CORNING
OC
160.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
169.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
171.00
0.00%
NAVIENT CORP MTN
NAVI
187.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
184.00
0.00%
SEALED AIR CORPORATION 144A
SEE
163.00
0.00%
SILGAN HOLDINGS INC
SLGN
171.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
163.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
168.00
0.00%
SOUTHERN COMPANY (THE)
SO
166.00
0.00%
SOUTHERN COMPANY (THE)
SO
159.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
169.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
228.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
163.00
0.00%
TAPESTRY INC
TPR
186.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
165.00
0.00%
TEXTRON INC
TXT
170.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
169.00
0.00%
TRANSELEC SA 144A
TSELEC
173.00
0.00%
UNITED AIRLINES INC
UAL
175.00
0.00%
UNITEDHEALTH GROUP INC
UNH
204.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
292.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
170.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
183.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
182.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
184.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
184.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
184.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
183.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
168.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
20793.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
402.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
886.00
0.00%
GLORY LTD
6457
651.00
0.00%
DORIAN LPG LTD
LPG
673.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
25126.00
0.00%
A2A SPA MTN RegS
AEMSPA
153.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
145.00
0.00%
CLEANAWAY LTD
8422
22707.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
2211.00
0.00%
PVR INOX LTD
PVRINOX
1376.00
0.00%
CJ CHEILJEDANG CORP
097950
117.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
967.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2830.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
1392.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
146.00
0.00%
BMW FINANCE NV MTN RegS
BMW
149.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
149.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
483.00
0.00%
PDF SOLUTIONS INC
PDFS
579.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
167637.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
13200.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
1982.00
0.00%
CITIGROUP INC
C
145.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
165.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
173.00
0.00%
CUMMINS INC
CMI
274.00
0.00%
DEERE & CO
DE
213.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
173.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
174.00
0.00%
FNMA 15YR UMBS
FNMA5223
170.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
175.00
0.00%
GXO LOGISTICS INC
GXO
155.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
169.00
0.00%
JABIL INC
JBL
174.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
176.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
158.00
0.00%
LOCKHEED MARTIN CORP
LMT
181.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
166.00
0.00%
MOODYS CORPORATION
MCO
175.00
0.00%
MOSAIC CO/THE
MOS
162.00
0.00%
NNN REIT INC
NNN
169.00
0.00%
NEWELL BRANDS INC
NWL
169.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
167.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
189.00
0.00%
PEPSICO INC
PEP
252.00
0.00%
PHINIA INC 144A
PHIN
162.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
160.00
0.00%
PROLOGIS LP
PLD
162.00
0.00%
REGIONS BANK MTN
RF
154.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
162.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
179.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
164.00
0.00%
STATE STREET CORP
STT
168.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
172.00
0.00%
SYSCO CORPORATION
SYY
162.00
0.00%
TARGA RESOURCES CORP
TRGP
167.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
163.00
0.00%
TYSON FOODS INC
TSN
179.00
0.00%
WP CAREY INC
WPC
186.00
0.00%
WASTE CONNECTIONS INC
WCNCN
180.00
0.00%
WELLS FARGO & COMPANY
WFC
160.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
164.00
0.00%
WILLIAMS COMPANIES INC
WMB
173.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
170.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
185.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
182.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
181.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
182.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
159.00
0.00%
ACRISURE LLC 144A
ACRISU
160.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
173.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
162.00
0.00%
AMGEN INC
AMGN
278.00
0.00%
ELEVANCE HEALTH INC
ELV
201.00
0.00%
ARCELORMITTAL SA
MTNA
162.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
151.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
169.00
0.00%
BORGWARNER INC
BWA
164.00
0.00%
BROWN & BROWN INC
BRO
166.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
170.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
167.00
0.00%
CNX RESOURCES CORP 144A
CNX
162.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
162.00
0.00%
CATERPILLAR INC
CAT
159.00
0.00%
TBEA LTD A
600089
5508.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
135.00
0.00%
KOREA (REPUBLIC OF)
KTB
279057.00
0.00%
ENI SPA PNC9 RegS
ENIIM
145.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
145.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
751.00
0.00%
ONTARIO (PROVINCE OF)
ONT
261.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
153.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
9343.00
0.00%
NCC LTD
NCC
8896.00
0.00%
ABBISKO CAYMAN LTD
2256
9189.00
0.00%
DEUTSCHE BANK AG RegS
DB
119.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
145.00
0.00%
DR. MARTENS PLC
DOCS
15896.00
0.00%
KFW MTN
KFW
145.00
0.00%
KFW MTN RegS
KFW
140.00
0.00%
TECHWING INC
089030
540.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
115.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
145.00
0.00%
ASGN INC 144A
ASGN
170.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
163.00
0.00%
AKER BP ASA 144A
AKERBP
162.00
0.00%
APPLIED MATERIALS INC
AMAT
161.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
151.00
0.00%
AVISTA CORPORATION
AVA
200.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
180.00
0.00%
BMW US CAPITAL LLC 144A
BMW
175.00
0.00%
BROOKFIELD FINANCE INC
BNCN
239.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
169.00
0.00%
CARGILL INC 144A
CARGIL
172.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
163.00
0.00%
COLGATE-PALMOLIVE CO
CL
176.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
180.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
220.00
0.00%
CROWN CASTLE INC
CCI
167.00
0.00%
CUMMINS INC
CMI
163.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
159.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
152.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
176.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
161.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
159.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
174.00
0.00%
EQUITABLE HOLDINGS INC
EQH
160.00
0.00%
FLEX LTD
FLEX
161.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
166.00
0.00%
GNMA2 SF 30YR
G2MA4262
178.00
0.00%
GENERAL MILLS INC
GIS
164.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
166.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
162.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
172.00
0.00%
WW GRAINGER INC
GWW
168.00
0.00%
HCA INC
HCA
161.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
167.00
0.00%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
166.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
163.00
0.00%
LOWES COMPANIES INC
LOW
161.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
154.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
167.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
167.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
167.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
163.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
171.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
164.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
159.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
161.00
0.00%
REALTY INCOME CORPORATION
O
167.00
0.00%
SPX FLOW INC 144A
FLOW
162.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
181.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
164.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
172.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
168.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
161.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
162.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
242.00
0.00%
TEXTRON INC
TXT
176.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
160.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
132.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
166.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
160.00
0.00%
WELLTOWER OP LLC
WELL
177.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
181.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
162.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
182.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
165.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
183.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
184.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
184.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
184.00
0.00%
CPI EUROPE AGE AG
CPI
952.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
215.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
244.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
139.00
0.00%
CHINA SECURITIES LTD A
601066
4600.00
0.00%
BPCE SA MTN RegS
BPCEGP
145.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
130.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
142.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
1222.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
145.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
329.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
140.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
1746.00
0.00%
DONGJIN SEMICHEM LTD
005290
664.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
16243.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
5293.00
0.00%
KOREA (REPUBLIC OF)
KTB
331240.00
0.00%
WISELINK LTD
8932
2971.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
2100.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
894.00
0.00%
CLASSYS INC
214150
443.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
166.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
223.00
0.00%
ALTRIA GROUP INC
MO
163.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
182.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
191.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
192.00
0.00%
BAXTER INTERNATIONAL INC
BAX
165.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
158.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
184.00
0.00%
CALIFORNIA (STATE OF)
CAS
174.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
166.00
0.00%
CARGILL INC 144A
CARGIL
245.00
0.00%
CARGILL INC 144A
CARGIL
163.00
0.00%
COMCAST CORPORATION
CMCSA
148.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165.00
0.00%
CONSTELLIUM SE 144A
CSTM
172.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
168.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
160.00
0.00%
DELL INTERNATIONAL LLC
DELL
166.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
162.00
0.00%
EQUINOR ASA
EQNR
164.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
163.00
0.00%
EVERSOURCE ENERGY
ES
165.00
0.00%
GATES CORP 144A
GTES
159.00
0.00%
GENERAL MILLS INC
GIS
254.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
158.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
162.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
165.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
158.00
0.00%
HERSHEY COMPANY THE
HSY
184.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
161.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
161.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
167.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
184.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
182.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
157.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
172.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
252.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
163.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
140.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
171.00
0.00%
NASDAQ INC
NDAQ
232.00
0.00%
NNN REIT INC
NNN
158.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
166.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
177.00
0.00%
SUNCOR ENERGY INC
SUCN
149.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
165.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
191.00
0.00%
PROCTER & GAMBLE CO
PG
183.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
167.00
0.00%
REPUBLIC SERVICES INC
RSG
159.00
0.00%
ROCKWELL AUTOMATION INC
ROK
189.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
163.00
0.00%
SUNOCO LP 144A
SUN
161.00
0.00%
3M CO MTN
MMM
156.00
0.00%
WRKCO INC
SW
170.00
0.00%
WASTE MANAGEMENT INC
WM
177.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
161.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
163.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
181.00
0.00%
FALABELLA SA RegS
BFALA
184.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
232.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
164.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
231.00
0.00%
NISSHINBO HOLDINGS INC
3105
2003.00
0.00%
JAPAN EXCELLENT REIT INC
8987
17.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
145.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
168.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
5033.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
450.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
140.00
0.00%
FUSO CHEMICAL LTD
4368
388.00
0.00%
KUREHA CORP
4023
657.00
0.00%
RAITO KOGYO LTD
1926
763.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
145.00
0.00%
BOOKING HOLDINGS INC
BKNG
149.00
0.00%
NATURECELL LTD
007390
1092.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
647.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
519.00
0.00%
BRADESPAR PREF SA
BRAP4
4212.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
96878.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
146.00
0.00%
BPCE SFH RegS
BPCECB
161.00
0.00%
ASIA OPTICAL INC
3019
3672.00
0.00%
KANGWON LAND INC
035250
1346.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
5595.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
176.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
162.00
0.00%
AMGEN INC
AMGN
161.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
171.00
0.00%
BAT CAPITAL CORP
BATSLN
141.00
0.00%
BAXTER INTERNATIONAL INC
BAX
259.00
0.00%
BELO CORPORATION
TGNA
158.00
0.00%
CABOT CORPORATION
CBT
162.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
164.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
144.00
0.00%
CHEVRON USA INC
CVX
280.00
0.00%
CHURCH & DWIGHT CO INC
CHD
155.00
0.00%
COMMONSPIRIT HEALTH
CATMED
158.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
215.00
0.00%
CONSTELLATION BRANDS INC
STZ
166.00
0.00%
CORECIVIC INC
CXW
156.00
0.00%
CORNING INC
GLW
168.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
160.00
0.00%
EQT CORP
EQT
162.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
176.00
0.00%
FGOLD 30YR GIANT
FGG08715
181.00
0.00%
FNMA 30YR
FNCA3669
170.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
163.00
0.00%
GATX CORPORATION
GMT
160.00
0.00%
GENERAL ELECTRIC CO
GE
182.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
213.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
164.00
0.00%
KIMCO REALTY OP LLC
KIM
172.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
184.00
0.00%
LAS VEGAS SANDS CORP
LVS
157.00
0.00%
LASMO USA INC
ENIIM
155.00
0.00%
LIFE TIME INC 144A
LTH
161.00
0.00%
MPLX LP
MPLX
164.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
166.00
0.00%
MERCURY GENERAL CORPORATION
MCY
165.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
185.00
0.00%
NEWELL BRANDS INC
NWL
200.00
0.00%
NUCOR CORP
NUE
147.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
165.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
182.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
206.00
0.00%
PETROLEOS MEXICANOS
PEMEX
218.00
0.00%
PHINIA INC 144A
PHIN
159.00
0.00%
PROGRESS ENERGY INC
DUK
155.00
0.00%
RYDER SYSTEM INC MTN
R
160.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
162.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
160.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
171.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
209.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
155.00
0.00%
STARBUCKS CORPORATION
SBUX
162.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
173.00
0.00%
VAR ENERGI ASA 144A
VARNO
142.00
0.00%
VIDEOTRON LTD 144A
QBRCN
160.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
168.00
0.00%
VULCAN MATERIALS COMPANY
VMC
160.00
0.00%
XPO INC 144A
XPO
158.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
158.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
233.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
182.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
182.00
0.00%
BORR IHC LTD RegS
BORRNO
165.00
0.00%
HOKURIKU ELECTRIC POWER
9505
2656.00
0.00%
NEXTAGE LTD
3186
964.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
146.00
0.00%
PAN JIT INTERNATIONAL INC
2481
5975.00
0.00%
BANK OF BEIJING LTD A
601169
20537.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
242.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
154.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
139.00
0.00%
TOKYO CENTURY CORP
8439
1288.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
12805.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
45531.00
0.00%
MOBILEZONE HOLDING AG
MOZN
1073.00
0.00%
NETMARBLE CORP
251270
475.00
0.00%
ZHEJIANG JU HUA LTD A
600160
3401.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
150.00
0.00%
ILJIN ELECTRIC LTD
103590
453.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
162.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
164.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
138.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
140.00
0.00%
SAVOLA GROUP
2050
2523.00
0.00%
FUSHENG PRECISION LTD
6670
2004.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
20187.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
146.00
0.00%
ABBVIE INC
ABBV
145.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
175.00
0.00%
ERP OPERATING LP
EQR
185.00
0.00%
EDISON INTERNATIONAL
EIX
158.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
162.00
0.00%
EXELON CORPORATION
CEG
160.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
179.00
0.00%
FNMA 30YR
FNBK4766
165.00
0.00%
FNMA 30YR
FNBM3931
177.00
0.00%
FNMA 30YR UMBS
FNCA5510
182.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
187.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
199.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
164.00
0.00%
FORTINET INC
FTNT
183.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
154.00
0.00%
GATX CORPORATION
GMT
158.00
0.00%
GNMA2 30YR PLATINUM
G2784119
179.00
0.00%
GLOBAL PAYMENTS INC
GPN
160.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
160.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
160.00
0.00%
HUMANA INC
HUM
161.00
0.00%
IDAHO POWER COMPANY
IDA
198.00
0.00%
IDAHO POWER COMPANY MTN
IDA
162.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
158.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
172.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
138.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
159.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
162.00
0.00%
NORDSTROM INC
JWN
172.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
158.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
159.00
0.00%
NUTRIEN LTD
NTRCN
213.00
0.00%
ONEOK INC
OKE
162.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
168.00
0.00%
PEPSICO INC
PEP
161.00
0.00%
REPUBLIC SERVICES INC
RSG
187.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
183.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
165.00
0.00%
SONOCO PRODUCTS COMPANY
SON
167.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
183.00
0.00%
SUTTER HEALTH
SUTHEA
158.00
0.00%
SYSCO CORPORATION
SYY
191.00
0.00%
UNION PACIFIC CORPORATION
UNP
196.00
0.00%
UNITEDHEALTH GROUP INC
UNH
196.00
0.00%
VALERO ENERGY CORPORATION
VLO
179.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
153.00
0.00%
LG CHEM LTD RegS
LGCHM
183.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
182.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
187.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
156.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
159.00
0.00%
ADOBE INC
ADBE
158.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
164.00
0.00%
AMPHENOL CORPORATION
APH
160.00
0.00%
ANALOG DEVICES INC
ADI
157.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
160.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
156.00
0.00%
BLACK HILLS CORPORATION
BKH
163.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
171.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
160.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
161.00
0.00%
CENOVUS ENERGY INC
CVECN
184.00
0.00%
CENTERPOINT ENERGY INC
CNP
158.00
0.00%
COMMONSPIRIT HEALTH
CATMED
169.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
161.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
162.00
0.00%
DELUXE CORP 144A
DLX
155.00
0.00%
S-1 CORP
012750
314.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1589.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
146.00
0.00%
SAGILITY LTD
SAGILITY
29129.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
65249.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
147.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
146.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
15818.00
0.00%
TIMEE INC
215A
1697.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
117.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
138.00
0.00%
DAISHIN SECURITIES LTD
003540
856.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
13561.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
862.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
138.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
148.00
0.00%
VISA INC
V
139.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
62513.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
43928.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
374.00
0.00%
DIOS FASTIGHETER
DIOS
2374.00
0.00%
BARCO NV
BAR
1143.00
0.00%
ADT SECURITY CORP 144A
ADT
160.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
158.00
0.00%
CHUBB INA HOLDINGS LLC
CB
141.00
0.00%
ALLY FINANCIAL INC
ALLY
156.00
0.00%
CENCORA INC
COR
158.00
0.00%
AON CORP
AON
148.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
139.00
0.00%
AUTONATION INC
AN
173.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
158.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
151.00
0.00%
BOEING CO
BA
166.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
169.00
0.00%
CSX CORP
CSX
173.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
158.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
190.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
210.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
153.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
158.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
160.00
0.00%
DUKE ENERGY CORP
DUK
210.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
152.00
0.00%
FMC CORPORATION
FMC
180.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
158.00
0.00%
FERGUSON ENTERPRISES INC
FERG
163.00
0.00%
GEORGIA POWER COMPANY
SO
160.00
0.00%
HASBRO INC
HAS
164.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
159.00
0.00%
HOME DEPOT INC
HD
261.00
0.00%
KELLANOVA
K
184.00
0.00%
KIMCO REALTY OP LLC
KIM
163.00
0.00%
KOREA (REPUBLIC OF)
KOREA
182.00
0.00%
MARS INCORPORATED 144A
MARS
184.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
262.00
0.00%
NRG ENERGY INC 144A
NRG
163.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
162.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
161.00
0.00%
FIBERCOP SPA 144A
FIBCOP
164.00
0.00%
OVINTIV INC
OVV
153.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
183.00
0.00%
DOMTAR CORP 144A
UFS
200.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
163.00
0.00%
SONOCO PRODUCTS COMPANY
SON
180.00
0.00%
SOUTHERN COMPANY (THE)
SO
173.00
0.00%
STATE STREET CORP
STT
172.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
163.00
0.00%
SUNCOR ENERGY INC
SUCN
227.00
0.00%
TD SYNNEX CORP
SNX
163.00
0.00%
TSMC ARIZONA CORP
TAISEM
172.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
160.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
155.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
180.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
159.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
168.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
146.00
0.00%
UNITEDHEALTH GROUP INC
UNH
183.00
0.00%
VALVOLINE INC 144A
VVV
177.00
0.00%
ZOETIS INC
ZTS
202.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
183.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
182.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
155.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
155.00
0.00%
AXA SA MTN RegS
AXASA
139.00
0.00%
ORANGE SA MTN RegS
ORAFP
145.00
0.00%
NONGSHIM LTD
004370
56.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
137.00
0.00%
AKR CORPORINDO
AKRA
202676.00
0.00%
VISERA TECHNOLOGIES LTD
6789
1881.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
129.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
864.00
0.00%
CORONATION FUND MANAGERS LTD
CML
5910.00
0.00%
BEIJING FOURTH PARADIGM TECHNOLOGY
6682
2871.00
0.00%
AICA KOGYO LTD
4206
734.00
0.00%
INSTALCO
INSTAL
6325.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
130.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
249.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
141.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
136.00
0.00%
NANOSONICS LTD
NAN
5891.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
301.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
166.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
189.00
0.00%
ALABAMA POWER COMPANY
SO
150.00
0.00%
ATI INC
ATI
153.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
165.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
161.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
155.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
208.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
180.00
0.00%
BLUE OWL FINANCE LLC
OWL
169.00
0.00%
BOEING CO
BA
214.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
153.00
0.00%
CNA FINANCIAL CORP
CNA
163.00
0.00%
CVR PARTNERS LP 144A
UAN
162.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
222.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
203.00
0.00%
CONSTELLATION BRANDS INC
STZ
159.00
0.00%
CUMMINS INC
CMI
155.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
159.00
0.00%
DEALER TIRE LLC 144A
DEATIR
161.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
176.00
0.00%
EQT CORP
EQT
156.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
151.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
183.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
182.00
0.00%
EXTRA SPACE STORAGE LP
EXR
152.00
0.00%
FNMA 30YR
FNBM5273
167.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
165.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
168.00
0.00%
FREEPORT-MCMORAN INC
FCX
161.00
0.00%
GETTY IMAGES INC 144A
ABEGET
159.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
150.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
189.00
0.00%
JOHNSON & JOHNSON
JNJ
145.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
148.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
175.00
0.00%
LOWES COMPANIES INC
LOW
177.00
0.00%
LOWES COMPANIES INC
LOW
191.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
165.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
183.00
0.00%
MOHAWK INDUSTRIES INC
MHK
167.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
157.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
155.00
0.00%
NEWMARK GROUP INC
NMRK
151.00
0.00%
NUCOR CORPORATION
NUE
158.00
0.00%
ONEMAIN FINANCE CORP
OMF
161.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
158.00
0.00%
FIBERCOP SPA 144A
FIBCOP
170.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
156.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
162.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
162.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
156.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
173.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
154.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
190.00
0.00%
STANLEY BLACK & DECKER INC
SWK
177.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
250.00
0.00%
TARGET CORPORATION
TGT
204.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
164.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
176.00
0.00%
VINCI SA 144A
DGFP
164.00
0.00%
WEC ENERGY GROUP INC
WEC
169.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
177.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
163.00
0.00%
ZOETIS INC
ZTS
160.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
183.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
183.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
256.00
0.00%
TAIWAN COGENERATION CORP
8926
12132.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
1711.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
2058.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
137.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
3282.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
145.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
161.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
213.00
0.00%
HELLO GROUP ADR INC
MOMO
2310.00
0.00%
IOI PROPERTIES GROUP
IOIPG
25120.00
0.00%
MANILA WATER INC
MWC
25518.00
0.00%
CZECH REPUBLIC
CZGB
3882.00
0.00%
ENERJISA ENERJI
ENJSA.E
8363.00
0.00%
ENNOCONN CORP
6414
1734.00
0.00%
GOERTEK INC A
002241
3752.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
145.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
161.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
133.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
807.00
0.00%
GNI GROUP LTD
2160
1074.00
0.00%
SANBIO LTD
4592
1510.00
0.00%
WEST CHINA CEMENT LTD
2233
41122.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
139.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
155.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
156.00
0.00%
B&G FOODS INC
BGS
164.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
151.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
164.00
0.00%
STANFORD UNIVERSITY
STNFRD
159.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
183.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
179.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
201.00
0.00%
CONSTELLATION BRANDS INC
STZ
191.00
0.00%
CROWN AMERICAS LLC
CCK
157.00
0.00%
DELTA AIR LINES INC
DAL
156.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
154.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
246.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
141.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
178.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
172.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
182.00
0.00%
FNMA 30YR
FNAS6311
171.00
0.00%
FNMA 30YR
FNBM3801
177.00
0.00%
FNMA 30YR
FNCA3387
166.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
159.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
161.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
246.00
0.00%
INGEVITY CORP 144A
NGVT
166.00
0.00%
JEFFERIES GROUP LLC
JEF
184.00
0.00%
KOREA (REPUBLIC OF)
KOREA
182.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
179.00
0.00%
LOWES COMPANIES INC
LOW
161.00
0.00%
MASTERCARD INC
MA
154.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
163.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
157.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
237.00
0.00%
OGE ENERGY CORPORATION
OGE
155.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
157.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
165.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
190.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
154.00
0.00%
RELX CAPITAL INC
RELLN
157.00
0.00%
CITIZENS BANK NA
CFG
159.00
0.00%
REALTY INCOME CORPORATION
O
158.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
159.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
198.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
155.00
0.00%
SUNOCO LP 144A
SUN
156.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
145.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
259.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
200.00
0.00%
UNION ELECTRIC CO
AEE
183.00
0.00%
UNION PACIFIC CORPORATION
UNP
235.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
169.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
187.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
205.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
7852.00
0.00%
TXC CORP
3042
5955.00
0.00%
ONTARIO (PROVINCE OF)
ONT
241.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
4255.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
15093.00
0.00%
TS TECH LTD
7313
1392.00
0.00%
LIFE HEALTH LTD
LHC
24582.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
37159.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
1762.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
1451.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
920.00
0.00%
CHEIL WORLDWIDE INC
030000
1027.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
43132.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
8399.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
31292.00
0.00%
SANKEN ELECTRIC LTD
6707
418.00
0.00%
IP GROUP PLC
IPO
19206.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
2665.00
0.00%
IRON MOUNTAIN INC 144A
IRM
161.00
0.00%
JEFFERIES GROUP INC
JEF
155.00
0.00%
LAS VEGAS SANDS CORP
LVS
153.00
0.00%
ELI LILLY AND COMPANY
LLY
200.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
149.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
163.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
157.00
0.00%
MCDONALDS CORPORATION MTN
MCD
179.00
0.00%
MERCK & CO INC
MRK
159.00
0.00%
MURPHY OIL USA INC
MUSA
161.00
0.00%
NNN REIT INC
NNN
172.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
158.00
0.00%
NISOURCE INC
NI
154.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
182.00
0.00%
NORTHROP GRUMMAN CORP
NOC
167.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
166.00
0.00%
NUTRIEN LTD
NTRCN
172.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
164.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
201.00
0.00%
ONEOK INC
OKE
151.00
0.00%
PEPSICO INC
PEP
146.00
0.00%
PFIZER INC
PFE
253.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
175.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
188.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
190.00
0.00%
PROLOGIS LP
PLD
163.00
0.00%
PROLOGIS LP
PLD
177.00
0.00%
QUALCOMM INCORPORATED
QCOM
156.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
220.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
164.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
150.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
160.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
153.00
0.00%
TD SYNNEX CORP
SNX
177.00
0.00%
SYNCHRONY BANK
SYF
156.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
158.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
159.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150.00
0.00%
UNITEDHEALTH GROUP INC
UNH
154.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
258.00
0.00%
VT TOPCO INC 144A
VERCOR
153.00
0.00%
VULCAN MATERIALS COMPANY
VMC
184.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
155.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
157.00
0.00%
ALABAMA POWER COMPANY
SO
156.00
0.00%
ALLY FINANCIAL INC
ALLY
159.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
157.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
152.00
0.00%
BAIDU INC
BIDU
156.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
169.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
151.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
152.00
0.00%
CNX RESOURCES CORP 144A
CNX
158.00
0.00%
CALIFORNIA ST
CAS
153.00
0.00%
CAMPBELLS CO
CPB
157.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
213.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
176.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
150.00
0.00%
DOLLAR GENERAL CORP
DG
158.00
0.00%
DOLLAR GENERAL CORP
DG
156.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
162.00
0.00%
ENTERGY TEXAS INC
ETR
181.00
0.00%
FNMA 15YR UMBS
FNCB3208
169.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
199.00
0.00%
GENESIS ENERGY LP
GEL
151.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
152.00
0.00%
HASBRO INC
HAS
151.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
245.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
132.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
132.00
0.00%
GENTING MALAYSIA
GENM
30037.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
11970.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
138.00
0.00%
HPSP LTD
403870
767.00
0.00%
NEINOR HOMES SA
HOME
748.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1610.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1101.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
146.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
131.00
0.00%
LEEJAM SPORTS
1830
522.00
0.00%
ROYAL BANK OF CANADA RegS
RY
131.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
647.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
145.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
132.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1487.00
0.00%
FREEE KK
4478
820.00
0.00%
ALL RING TECH LTD
6187
1418.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
232.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
138.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
153.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
188.00
0.00%
AETNA INC
AET
143.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
205.00
0.00%
ARCHES BUYER INC 144A
ACOM
162.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
158.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
151.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
161.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
151.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
152.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
151.00
0.00%
BLACK HILLS CORPORATION
BKH
166.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
177.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
158.00
0.00%
CGI INC 144A
GIBACN
156.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
143.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
164.00
0.00%
CONCENTRIX CORP
CNXC
159.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
178.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
155.00
0.00%
CAPITAL ONE NA
COF
168.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
167.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
181.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
131.00
0.00%
FS KKR CAPITAL CORP
FSK
160.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
152.00
0.00%
FIRSTCASH INC 144A
FCFS
159.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
156.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
154.00
0.00%
GEORGIA POWER COMPANY
SO
158.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
158.00
0.00%
HERSHEY COMPANY THE
HSY
158.00
0.00%
HOME DEPOT INC
HD
168.00
0.00%
HOST HOTELS & RESORTS LP
HST
153.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
155.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
228.00
0.00%
IPALCO ENTERPRISES INC
AES
162.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
159.00
0.00%
JOHNSON & JOHNSON
JNJ
161.00
0.00%
KENNAMETAL INC
KMT
157.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
164.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
243.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
140.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
163.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
164.00
0.00%
MERCK & CO INC
MRK
158.00
0.00%
NAVIENT CORP
NAVI
161.00
0.00%
NEWMONT CORPORATION
NEM
165.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
151.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
160.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
175.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
258.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
182.00
0.00%
SYNOVUS BANK
SNV
155.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
161.00
0.00%
TRINET GROUP INC 144A
TNET
168.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
158.00
0.00%
UNITEDHEALTH GROUP INC
UNH
157.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
154.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
170.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
182.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
185.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
443.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
156.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
153.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
20818.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
200.00
0.00%
UNICREDIT BANK AG RegS
HVB
145.00
0.00%
SANDVIK AB MTN RegS
SANDSS
145.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
1504.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
3278.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
9241.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2398.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
1703.00
0.00%
SUMITOMO DENSETSU LTD
1949
251.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
681.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
68618.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
113.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
137.00
0.00%
HUNGARY (GOVERNMENT)
HGB
60700.00
0.00%
CANADA (GOVERNMENT OF)
CAN
224.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
133.00
0.00%
SAUDI CHEMICAL
2230
8296.00
0.00%
ENI SPA MTN RegS
ENIIM
140.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
145.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
145.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
132.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
147.00
0.00%
SOULBRAIN LTD
357780
85.00
0.00%
SAN-A LTD
2659
851.00
0.00%
G CITY LTD
GCT
5265.00
0.00%
MILDEF GROUP
MILDEF
1157.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
151.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
157.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
155.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
167.00
0.00%
ATHENE HOLDING LTD
ATH
159.00
0.00%
AVERY DENNISON CORPORATION
AVY
148.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
152.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
151.00
0.00%
COTERRA ENERGY INC
CTRA
157.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
173.00
0.00%
CONOCOPHILLIPS
COP
144.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
160.00
0.00%
DTE ELECTRIC COMPANY
DTE
192.00
0.00%
DTE ELECTRIC COMPANY
DTE
197.00
0.00%
DUKE ENERGY CORP
DUK
163.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
151.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
154.00
0.00%
GENERAL MILLS INC
GIS
187.00
0.00%
HERSHEY COMPANY THE
HSY
152.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
162.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
158.00
0.00%
INTEL CORPORATION
INTC
270.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
161.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
157.00
0.00%
OGLETHORPE POWER CORP
OGLETH
148.00
0.00%
OWENS CORNING
OC
138.00
0.00%
PRA GROUP INC 144A
PRAA
154.00
0.00%
REVVITY INC
RVTY
178.00
0.00%
PROCTER & GAMBLE CO
PG
143.00
0.00%
QUANTA SERVICES INC.
PWR
157.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
152.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
173.00
0.00%
STEEL DYNAMICS INC
STLD
165.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
160.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
156.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
156.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
157.00
0.00%
US FOODS INC 144A
USFOOD
155.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
157.00
0.00%
UNITED PARCEL SERVICE INC
UPS
161.00
0.00%
UNUM GROUP
UNM
158.00
0.00%
VALERO ENERGY CORPORATION
VLO
227.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
156.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
149.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
184.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
153.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
187.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
146.00
0.00%
EUGENE TECHNOLOGY LTD
084370
302.00
0.00%
HYUNDAI WIA CORP
011210
345.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
26650.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
1951.00
0.00%
SCANSOURCE INC
SCSC
379.00
0.00%
TEST RESEARCH INC
3030
2871.00
0.00%
SOBHA LTD
SOBHA
918.00
0.00%
SUN CORP
6736
268.00
0.00%
OSG CORP
6136
1050.00
0.00%
TRUECALLER CLASS B
TRUE B
6431.00
0.00%
IREN SPA MTN RegS
IREIM
137.00
0.00%
NAVIENT CORP
NAVI
1260.00
0.00%
AMANAT HOLDING
AMANAT
49013.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
944.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
137.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
12432.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
1045.00
0.00%
HMC CAPITAL LTD
HMC
6628.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
163.00
0.00%
AES CORPORATION (THE)
AES
160.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
158.00
0.00%
AIR LEASE CORPORATION MTN
AL
167.00
0.00%
AIR LEASE CORPORATION
AL
166.00
0.00%
ALLEGION PLC
ALLE
161.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
203.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
143.00
0.00%
AON CORP
AON
159.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
161.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
165.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
155.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
152.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
154.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
152.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
167.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
157.00
0.00%
BROOKFIELD FINANCE INC
BNCN
151.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
165.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
192.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
151.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
152.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
157.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
153.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
213.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
148.00
0.00%
ECOLAB INC
ECL
153.00
0.00%
ENTERGY ARKANSAS INC
ETR
156.00
0.00%
ENTERGY LOUISIANA LLC
ETR
158.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
158.00
0.00%
EXELON CORPORATION
EXC
154.00
0.00%
EXTRA SPACE STORAGE LP
EXR
152.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
151.00
0.00%
GNMA2 30YR
G2MA4838
162.00
0.00%
GENERAL ELECTRIC CO MTN
GE
132.00
0.00%
GENERAL MILLS INC
GIS
158.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
154.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
152.00
0.00%
HYATT HOTELS CORP
H
152.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
175.00
0.00%
ZIFF DAVIS INC 144A
ZD
165.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
155.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
156.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
191.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
158.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
165.00
0.00%
MOODYS CORPORATION
MCO
217.00
0.00%
MOOG INC 144A
MOGA
157.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
154.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
155.00
0.00%
ELK MERGER SUB II LLC
OKE
152.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
157.00
0.00%
PROCTER & GAMBLE CO
PG
180.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PROTAR
152.00
0.00%
PUGET ENERGY INC
PSD
163.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
150.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
158.00
0.00%
S&P GLOBAL INC
SPGI
306.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
170.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
168.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
151.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
154.00
0.00%
TESCO PLC 144A
TSCOLN
149.00
0.00%
TEXTRON INC
TXT
150.00
0.00%
UNION PACIFIC CORPORATION
UNP
193.00
0.00%
UNITED PARCEL SERVICE INC
UPS
188.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
161.00
0.00%
VERISK ANALYTICS INC
VRSK
153.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
153.00
0.00%
WESTLAKE CORP
WLK
164.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
170.00
0.00%
ATUL LTD
ATUL
244.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
12019.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
277.00
0.00%
EUROPEAN UNION MTN RegS
EU
252.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
132.00
0.00%
CZECH REPUBLIC
CZGB
3658.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
765.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
129.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
131.00
0.00%
CKD CORP
6407
934.00
0.00%
NIPPON SHOKUBAI LTD
4114
1286.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
3057.00
0.00%
NLC INDIA LTD
NLCINDIA
5904.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
823.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
140.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
124.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
2147.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
1579.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
1077.00
0.00%
GUOYUAN SECURITIES LTD A
000728
13419.00
0.00%
BEML LTD
500048
793.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
7942.00
0.00%
EUROPEAN UNION MTN RegS
EU
177.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
141493.00
0.00%
OKUMA CORP
6103
614.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
510.00
0.00%
UNITIL CORP
UTL
322.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
134.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
153.00
0.00%
NEWELL BRANDS INC 144A
NWL
148.00
0.00%
NORTHROP GRUMMAN CORP
NOC
157.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
177.00
0.00%
NYSEG STORM FUNDING LLC
AGR
152.00
0.00%
OLIN CORP
OLN
158.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
160.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
159.00
0.00%
PETROLEOS MEXICANOS
PEMEX
204.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
255.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
157.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
152.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
149.00
0.00%
SEALED AIR CORPORATION 144A
SEE
149.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
166.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
157.00
0.00%
SOUTHWEST GAS CORP
SWX
161.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
151.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
152.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
152.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
153.00
0.00%
STORE CAPITAL LLC
STOR
155.00
0.00%
SUNOCO LP 144A
SUN
155.00
0.00%
T-MOBILE USA INC
TMUS
150.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
157.00
0.00%
TARGET CORPORATION
TGT
139.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
151.00
0.00%
UNION PACIFIC CORPORATION
UNP
144.00
0.00%
UNITED AIRLINES INC
UAL
152.00
0.00%
US BANCORP MTN
USB
158.00
0.00%
VERISK ANALYTICS INC
VRSK
154.00
0.00%
WRKCO INC
SW
156.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
152.00
0.00%
WILSONART LLC 144A
WLSNRT
167.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
177.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
184.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
163.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
149.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
165.00
0.00%
APPLE INC
AAPL
153.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
170.00
0.00%
ASSURANT INC
AIZ
153.00
0.00%
ATMOS ENERGY CORPORATION
ATO
218.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
152.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
151.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
166.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
149.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
155.00
0.00%
CATERPILLAR INC
CAT
176.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
148.00
0.00%
DOLLAR GENERAL CORP
DG
197.00
0.00%
EMBECTA CORP 144A
EMBC
163.00
0.00%
ENTERGY LOUISIANA LLC
ETR
193.00
0.00%
ENTERGY TEXAS INC
ETR
156.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
165.00
0.00%
FNMA 15YR UMBS
FNCA9438
168.00
0.00%
GXO LOGISTICS INC
GXO
173.00
0.00%
VOYA FINANCIAL INC
VOYA
155.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
184.00
0.00%
MARATHON PETROLEUM CORP
MPC
180.00
0.00%
MARKEL GROUP INC
MKL
172.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
157.00
0.00%
MCDONALDS CORPORATION MTN
MCD
153.00
0.00%
MCKESSON CORP
MCK
154.00
0.00%
MICROSOFT CORPORATION
MSFT
184.00
0.00%
NRG ENERGY INC 144A
NRG
162.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
9753.00
0.00%
SK BIOSCIENCE LTD
302440
420.00
0.00%
HUGEL INC
145020
103.00
0.00%
BAPCOR LTD
BAP
10192.00
0.00%
YAMAMA SAUDI CEMENT
3020
2458.00
0.00%
LUXNET CORP
4979
2060.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
130.00
0.00%
DEUTSCHE BANK AG RegS
DB
131.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
130.00
0.00%
DAOU TECHNOLOGY INC
023590
619.00
0.00%
BIRLASOFT LTD
BSOFT
3196.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
6392.00
0.00%
CHALET HOTELS LTD
CHALET
1549.00
0.00%
CSTONE PHARMACEUTICALS
2616
20876.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
833.00
0.00%
FUJI OIL LTD
2607
676.00
0.00%
NORBIT
NORBT
869.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
133.00
0.00%
COSMOAM&T LTD
005070
449.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4082.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
23377.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
148.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
152.00
0.00%
AT&T INC
T
177.00
0.00%
AIRCASTLE LTD 144A
AYR
148.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
152.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
151.00
0.00%
ARES MANAGEMENT CORP
ARES
146.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
157.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
151.00
0.00%
BIOGEN INC
BIIB
146.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
152.00
0.00%
BUNGE FINANCE LTD CORP
BG
154.00
0.00%
BUNGE FINANCE LTD CORP
BG
164.00
0.00%
CSX CORP
CSX
198.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
151.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
153.00
0.00%
ECOPETROL SA
ECOPET
213.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
174.00
0.00%
ENBRIDGE INC
ENBCN
150.00
0.00%
FNMA 30YR UMBS
FNCC0750
148.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
149.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
152.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
158.00
0.00%
HCA INC
HCA
155.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
153.00
0.00%
LKQ CORP
LKQ
145.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
165.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
153.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
228.00
0.00%
MCDONALDS CORPORATION MTN
MCD
152.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
152.00
0.00%
MICROSOFT CORPORATION
MSFT
169.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
149.00
0.00%
NETAPP INC
NTAP
148.00
0.00%
NEVADA POWER COMPANY
BRKHEC
166.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
155.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
152.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
181.00
0.00%
ONEOK INC
OKE
154.00
0.00%
PTC INC 144A
PTC
156.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
151.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
148.00
0.00%
PEPSICO INC
PEP
243.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
153.00
0.00%
PROCTER & GAMBLE CO
PG
152.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
144.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
194.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
152.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
148.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
151.00
0.00%
STANLEY BLACK & DECKER INC
SWK
171.00
0.00%
EQUINOR ASA
EQNR
164.00
0.00%
STORE CAPITAL LLC
STOR
155.00
0.00%
STRYKER CORPORATION
SYK
176.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
155.00
0.00%
TEXAS INSTRUMENTS INC
TXN
248.00
0.00%
TOLEDO HOSPITAL
TOLHOS
151.00
0.00%
WEC ENERGY GROUP INC
WEC
151.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
170.00
0.00%
WOART_25-A A4
WOART_25-A-A4
151.00
0.00%
XHR LP 144A
XHR
157.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
153.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
154.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
139.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
137.00
0.00%
PROSUS NV MTN RegS
PRXNA
137.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
114.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
16220.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
479.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
822.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
137.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
137.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
129.00
0.00%
NTT FINANCE CORP RegS
NTT
130.00
0.00%
QUINSTREET INC
QNST
1037.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
56999.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
5457.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
24428.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
3397.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
178.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
236.00
0.00%
OMV AG MTN RegS
OMVAV
130.00
0.00%
CARREFOUR SA MTN RegS
CAFP
131.00
0.00%
PICK N PAY STORES LTD
PIK
10112.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
300.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
132.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
129.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
139.00
0.00%
SNCF RESEAU MTN RegS
RESFER
178.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
198.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
132.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
130.00
0.00%
TAIKISHA LTD
1979
748.00
0.00%
HEINEKEN MALAYSIA
HEIM
2787.00
0.00%
PEARLABYSS CORP
263750
584.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
132.00
0.00%
BJS RESTAURANTS INC
BJRI
408.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
205.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
150.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
153.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
150.00
0.00%
ARROW ELECTRONICS INC
ARW
147.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
158.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
151.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
154.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
152.00
0.00%
CNH_25-B A3
CNH_25-B-A3
152.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
162.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
155.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
175.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
150.00
0.00%
ENTERGY LOUISIANA LLC
ETR
241.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
163.00
0.00%
FISERV INC
FISV
148.00
0.00%
PROGRESS ENERGY INC
DUK
147.00
0.00%
GATX CORPORATION
GMT
156.00
0.00%
GNMA 30YR PLATINUM
GN784293
170.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
152.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
152.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
179.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
162.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
152.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
145.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
184.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
153.00
0.00%
KIMCO REALTY OP LLC
KIM
154.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
153.00
0.00%
MDC HOLDINGS INC
MDC
163.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
142.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
148.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
153.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
155.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
152.00
0.00%
NUCOR CORPORATION
NUE
200.00
0.00%
PACIFICORP
BRKHEC
204.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
152.00
0.00%
PHILLIPS 66 CO
PSX
180.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
152.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
153.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
152.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
186.00
0.00%
SOUTHWEST GAS CORP
SWX
149.00
0.00%
STATE STREET CORP
STT
152.00
0.00%
TEXAS INSTRUMENTS INC
TXN
150.00
0.00%
TRINET GROUP INC 144A
TNET
148.00
0.00%
US FOODS INC 144A
USFOOD
156.00
0.00%
UNION ELECTRIC CO
AEE
148.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
155.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
152.00
0.00%
WBI OPERATING LLC 144A
WBI
153.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
131.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
130.00
0.00%
ORANO SA MTN RegS
ORANOF
131.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
19114.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
24664.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
275.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
137.00
0.00%
ZHEJIANG NHU LTD A
002001
4452.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1619.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
305.00
0.00%
HEIWA CORP
6412
1185.00
0.00%
TELENOR ASA MTN RegS
TELNO
137.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
36268.00
0.00%
WELLTOWER OP LLC
WELL
113.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
147.00
0.00%
AMC NETWORKS INC 144A
AMCX
141.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
159.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
151.00
0.00%
CENCORA INC
COR
180.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
149.00
0.00%
Andrew Mellon Foundation
MELLON
159.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
181.00
0.00%
BOEING CO
BA
174.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
208.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
155.00
0.00%
CARDINAL HEALTH INC
CAH
183.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
152.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
243.00
0.00%
COMMONSPIRIT HEALTH
CATMED
202.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
153.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
151.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
152.00
0.00%
DTE ENERGY COMPANY
DTE
157.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
159.00
0.00%
DELUXE CORP 144A
DLX
150.00
0.00%
DOVER CORP
DOV
159.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
199.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
153.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
150.00
0.00%
ENTERGY TEXAS INC
ETR
148.00
0.00%
EART_24-2 B
EART_24-2-B
152.00
0.00%
EART_25-3 A3
EART_25-3-A3
151.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
164.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
151.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
151.00
0.00%
GENUINE PARTS COMPANY
GPC
137.00
0.00%
GEORGIA POWER COMPANY
SO
222.00
0.00%
HEALTHPEAK OP LLC
DOC
161.00
0.00%
HOLOGIC INC 144A
HOLX
152.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
152.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
152.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
154.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
146.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
145.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
154.00
0.00%
LPL HOLDINGS INC
LPLA
149.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
179.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
147.00
0.00%
NATIONAL GRID PLC
NGGLN
143.00
0.00%
NORDEA BANK ABP 144A
NDAFH
150.00
0.00%
NORDSTROM INC
JWN
165.00
0.00%
NUTRIEN LTD
NTRCN
152.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
158.00
0.00%
180 MEDICAL INC 144A
CTECLN
156.00
0.00%
ONEOK INC
OKE
188.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
152.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
153.00
0.00%
PACIFICORP
BRKHEC
202.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
146.00
0.00%
LINDE INC
LIN
189.00
0.00%
PRIMERICA INC
PRI
168.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
195.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
151.00
0.00%
ROYALTY PHARMA PLC
RPRX
173.00
0.00%
RYDER SYSTEM INC MTN
R
136.00
0.00%
SDART_25-3 C
SDART_25-3-C
151.00
0.00%
SIMON PROPERTY GROUP LP
SPG
165.00
0.00%
SIMON PROPERTY GROUP LP
SPG
202.00
0.00%
SOUTHERN POWER COMPANY
SO
153.00
0.00%
STATION CASINOS LLC 144A
RRR
160.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
156.00
0.00%
TELEFLEX INCORPORATED
TFX
153.00
0.00%
UNION ELECTRIC CO
AEE
156.00
0.00%
UNION PACIFIC CORPORATION
UNP
154.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
173.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
143.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
184.00
0.00%
WESTAR ENERGY INC
EVRG
154.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
155.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
147.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
184.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
152.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
54332.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
20840.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
130.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
129.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
131.00
0.00%
ISC TECHNOLOGY LTD
095340
203.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
373.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
820.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
129.00
0.00%
INFORMA PLC MTN RegS
INFLN
129.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
148.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
102.00
0.00%
BERLIN (STATE OF) RegS
BERGER
137.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
129.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
984.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
130.00
0.00%
PIXART IMAGING INC
3227
2300.00
0.00%
WEIMOB INC
2013
60616.00
0.00%
KFW MTN
KFW
229.00
0.00%
PILOT CORP
7846
493.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
930.00
0.00%
TOKAI HOLDINGS CORP
3167
2214.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
610.00
0.00%
SY HOLDINGS GROUP LTD
6069
11465.00
0.00%
HANMI FINANCIAL CORP
HAFC
537.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
210.00
0.00%
HERA SPA MTN RegS
HERIM
148.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
149.00
0.00%
3I GROUP PLC RegS
IIILN
123.00
0.00%
NRW BANK RegS
NRWBK
131.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
144.00
0.00%
IDEX CORPORATION
IEX
166.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
154.00
0.00%
KLA CORP
KLAC
162.00
0.00%
KRAFT HEINZ FOODS CO
KHC
147.00
0.00%
KROGER CO
KR
131.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
164.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
155.00
0.00%
MARS INCORPORATED 144A
MARS
192.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
151.00
0.00%
NCR VOYIX CORP 144A
VYX
152.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
151.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
232.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
149.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
151.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
154.00
0.00%
PROGRESS ENERGY INC
DUK
134.00
0.00%
SDART_25-4 B
SDART_25-4-B
151.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
155.00
0.00%
J M SMUCKER CO
SJM
175.00
0.00%
SPRINT SPECTRUM CO I/ II /III/ LLC 144A
SPRNTS
150.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
146.00
0.00%
SUNOCO LP
SUN
151.00
0.00%
TEXAS INSTRUMENTS INC
TXN
148.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
152.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
146.00
0.00%
THOR INDUSTRIES INC 144A
THO
158.00
0.00%
3M CO
MMM
147.00
0.00%
TWILIO INC
TWLO
156.00
0.00%
UNION PACIFIC CORPORATION
UNP
184.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
151.00
0.00%
UNITED UTILITIES PLC
UU
142.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
152.00
0.00%
WASTE CONNECTIONS INC
WCNCN
150.00
0.00%
YPF SA RegS
YPFDAR
173.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
153.00
0.00%
AGILENT TECHNOLOGIES INC
A
151.00
0.00%
ALUMINA PTY LTD 144A
AA
146.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
150.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
153.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
138.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
150.00
0.00%
AUTOZONE INC
AZO
152.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
152.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
151.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
134.00
0.00%
BIO-RAD LABORATORIES INC
BIO
153.00
0.00%
CHC GROUP LLC 144A
CHHCF
156.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
155.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
151.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
158.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
196.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
139.00
0.00%
DTE ELECTRIC COMPANY
DTE
226.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
147.00
0.00%
ERP OPERATING LP
EQR
148.00
0.00%
ENTERGY ARKANSAS LLC
ETR
185.00
0.00%
FNMA 15YR UMBS
FNBR1120
162.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
141.00
0.00%
FLOWSERVE CORPORATION
FLS
169.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
150.00
0.00%
HSBC BANK USA NA
HSBC
143.00
0.00%
BANCO PAN PREF SA
BPAN4
6659.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
137.00
0.00%
ALPHABET INC
GOOGL
131.00
0.00%
ING GROEP NV RegS
INTNED
129.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
130.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
130.00
0.00%
LOTTE CHEMICAL CORP
011170
303.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
3668.00
0.00%
VITROX CORPORATION
VITROX
14496.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
105.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
128.00
0.00%
MACIF RegS
MACIFS
146.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
138.00
0.00%
BARCLAYS PLC MTN RegS
BACR
117.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
130.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
13813.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9070.00
0.00%
ARTIENCE LTD
4634
691.00
0.00%
HANKYU HANSHIN REIT INC
8977
14.00
0.00%
SNAM SPA MTN RegS
SRGIM
139.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
129.00
0.00%
AAREAL BANK AG MTN RegS
AARB
129.00
0.00%
INVESTOR AB MTN RegS
INVSA
137.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
130.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
132.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
5843.00
0.00%
ODONTOPREV SA
ODPV3
6674.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
166.00
0.00%
ALLY FINANCIAL INC
ALLY
147.00
0.00%
ARROW ELECTRONICS INC
ARW
168.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
152.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
149.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
134.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
191.00
0.00%
CORNING INC
GLW
144.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
159.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
150.00
0.00%
DOW CHEMICAL CO
DOW
150.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
166.00
0.00%
OVINTIV INC
OVV
141.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
150.00
0.00%
GLP CAPITAL LP
GLPI
149.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
142.00
0.00%
HF SINCLAIR CORP
DINO
145.00
0.00%
ENVIRI CORP 144A
NVRI
150.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
145.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
147.00
0.00%
JBS USA LUX SA
JBSSBZ
156.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
155.00
0.00%
KENVUE INC
KVUE
147.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
130.00
0.00%
MICRON TECHNOLOGY INC
MU
196.00
0.00%
NRG ENERGY INC 144A
NRG
150.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
163.00
0.00%
NORTHWESTERN CORPORATION
NWE
180.00
0.00%
Novant Health
NOVANT
222.00
0.00%
NUTRIEN LTD
NTRCN
142.00
0.00%
ONEOK INC
OKE
193.00
0.00%
ORIX CORPORATION
ORIX
145.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
148.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
164.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
146.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
155.00
0.00%
TRAVELERS COMPANIES INC
TRV
130.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
144.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
153.00
0.00%
STARBUCKS CORPORATION
SBUX
146.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
150.00
0.00%
TREEHOUSE FOODS INC
THS
151.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
149.00
0.00%
WILLIAMS COMPANIES INC
WMB
148.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
152.00
0.00%
YPF SA RegS
YPFDAR
155.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
232.00
0.00%
TESCO PROPERTY RegS
TSCOPR
111.00
0.00%
JMDC INC
4483
579.00
0.00%
EQUINOR ASA MTN RegS
EQNR
101.00
0.00%
STATNETT SF MTN RegS
STATNE
138.00
0.00%
BARCLAYS PLC RegS
BACR
123.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
3193.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
537.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
49925.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1496565.00
0.00%
SNCF RESEAU MTN RegS
RESFER
145.00
0.00%
CTP NV MTN RegS
CTPNV
129.00
0.00%
BML INC
4694
606.00
0.00%
FUYO GENERAL LEASE LTD
8424
552.00
0.00%
LUYE PHARMA GROUP LTD
2186
38303.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
1376.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
3283.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
1152.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
892.00
0.00%
ALABAMA POWER COMPANY
SO
178.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
153.00
0.00%
APPLOVIN CORP
APP
149.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
146.00
0.00%
ASSURANT INC
AIZ
154.00
0.00%
ATMOS ENERGY CORPORATION
ATO
137.00
0.00%
BMW US CAPITAL LLC 144A
BMW
148.00
0.00%
BLACK HILLS CORPORATION
BKH
162.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
144.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
155.00
0.00%
BROWN & BROWN INC
BRO
143.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
147.00
0.00%
BURLINGTON RESOURCES LLC
COP
131.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
151.00
0.00%
CSX CORP
CSX
190.00
0.00%
CALIFORNIA ST
CAS
152.00
0.00%
CENOVUS ENERGY INC
CVECN
135.00
0.00%
CHEMOURS COMPANY
CC
149.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
175.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
137.00
0.00%
D R HORTON INC
DHI
156.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
147.00
0.00%
WALT DISNEY CO
DIS
158.00
0.00%
EDISON INTERNATIONAL
EIX
143.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
146.00
0.00%
EVERSOURCE ENERGY
ES
210.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
153.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
147.00
0.00%
HERSHEY COMPANY THE
HSY
145.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
160.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
147.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
151.00
0.00%
KILROY REALTY LP
KRC
182.00
0.00%
LAMAR MEDIA CORP
LAMR
149.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
152.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
194.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
137.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
144.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
163.00
0.00%
MERCER INTERNATIONAL INC.
MERC
242.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
143.00
0.00%
NEWELL BRANDS INC
NWL
155.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
225.00
0.00%
NUTRIEN LTD
NTRCN
147.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
152.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
146.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
140.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
154.00
0.00%
PEPSICO INC
PEP
147.00
0.00%
PULTE GROUP INC
PHM
136.00
0.00%
QUALCOMM INCORPORATED
QCOM
147.00
0.00%
RAIN CARBON INC 144A
RCOLIN
145.00
0.00%
REALTY INCOME CORPORATION
O
153.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
144.00
0.00%
REPUBLIC SERVICES INC
RSG
142.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
151.00
0.00%
ROYALTY PHARMA PLC
RPRX
223.00
0.00%
RYDER SYSTEM INC
R
149.00
0.00%
SOUTHWEST AIRLINES CO
LUV
151.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
141.00
0.00%
TAMPA ELECTRIC COMPANY
TE
178.00
0.00%
TAMPA ELECTRIC COMPANY
TE
146.00
0.00%
TAMPA ELECTRIC COMPANY
TE
147.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
145.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
150.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
139.00
0.00%
UNION PACIFIC CORPORATION
UNP
162.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
152.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
130.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
140.00
0.00%
IDR/USD
IDR
14911.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
6208.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
1274.00
0.00%
VA TECH WABAG LTD
WABAG
967.00
0.00%
MONEX GROUP INC
8698
3102.00
0.00%
GRAND CITY PROPERTIES SA
GYC
1232.00
0.00%
ENTRA
ENTRA
1345.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
2209.00
0.00%
ADARO ANDALAN INDONESIA
AADI
33065.00
0.00%
JNBY DESIGN LTD
3306
5636.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
144.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
129.00
0.00%
HOCHTIEF AG RegS
HOTGR
137.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
124.00
0.00%
TRUSTCO BANK CORP
TRST
340.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
129.00
0.00%
VONOVIA SE RegS
ANNGR
130.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
428.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
613.00
0.00%
AS ONE CORP
7476
922.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
845.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
129.00
0.00%
A2A SPA MTN RegS
AEMSPA
129.00
0.00%
APOGEE ENTERPRISES INC
APOG
395.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
124.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
123.00
0.00%
AT&T INC
T
155.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
166.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
158.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
149.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
148.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
141.00
0.00%
UNION ELECTRIC CO
AEE
146.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
158.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
148.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
148.00
0.00%
BMW US CAPITAL LLC 144A
BMW
149.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
142.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
132.00
0.00%
CHEMOURS COMPANY 144A
CC
151.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
142.00
0.00%
DOMINION ENERGY INC
D
166.00
0.00%
EIDP INC
CTVA
144.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
157.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
159.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
141.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
146.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
145.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
152.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
154.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
142.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
157.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
178.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
156.00
0.00%
BATH & BODY WORKS INC
BBWI
145.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
147.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
141.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
148.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
150.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
143.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
149.00
0.00%
NOMURA HOLDINGS INC
NOMURA
142.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
140.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
144.00
0.00%
NUTRIEN LTD
NTRCN
157.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
148.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
165.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
144.00
0.00%
SANOFI SA MTN
SANFP
149.00
0.00%
SEALED AIR CORPORATION 144A
SEE
141.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
145.00
0.00%
SUNOCO LP 144A
SUN
147.00
0.00%
TARGET CORPORATION
TGT
193.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
160.00
0.00%
TWILIO INC
TWLO
155.00
0.00%
UNITED PARCEL SERVICE INC
UPS
145.00
0.00%
ELEVANCE HEALTH INC
ELV
157.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
380.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
185.00
0.00%
SKY LTD MTN RegS
CMCSA
108.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
129.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
40006.00
0.00%
KFW MTN RegS
KFW
163.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
604.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
129.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
129.00
0.00%
WEIBO ADR REPRESENTING CLASS A CO
WB
1438.00
0.00%
KOLMAR KOREA LTD
161890
334.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1637.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
129.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
145.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
169.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
129.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
14472.00
0.00%
DYNAMIC HOLDING LTD
3715
4146.00
0.00%
PERU (REPUBLIC OF)
PERUGB
469.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
131.00
0.00%
BPCE SA MTN RegS
BPCEGP
129.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
129.00
0.00%
AMERICAN WOODMARK CORP
AMWD
266.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
27263.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
481.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
129.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
145.00
0.00%
AIA GROUP LTD MTN 144A
AIA
152.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
144.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
146.00
0.00%
AGILENT TECHNOLOGIES INC
A
155.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
151.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
146.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
158.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
171.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
212.00
0.00%
DOW CHEMICAL CO
DOW
181.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
153.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
138.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
146.00
0.00%
GLP CAPITAL LP
GLPI
149.00
0.00%
GRUPO TELEVISA SAB
TELVIS
211.00
0.00%
HP INC
HPQ
139.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
156.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
151.00
0.00%
JUNIPER NETWORKS INC
JNPR
147.00
0.00%
KEURIG DR PEPPER INC
KDP
147.00
0.00%
LSB INDUSTRIES INC 144A
LXU
148.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
151.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
139.00
0.00%
NIKE INC
NKE
183.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
147.00
0.00%
NUCOR CORPORATION
NUE
156.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
145.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
182.00
0.00%
PORT AUTH N Y & N J
PORTRN
154.00
0.00%
PROCTER & GAMBLE CO
PG
145.00
0.00%
PROLOGIS LP
PLD
166.00
0.00%
QUALCOMM INCORPORATED
QCOM
144.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
144.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
146.00
0.00%
J M SMUCKER CO
SJM
159.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
142.00
0.00%
TARGET CORPORATION
TGT
145.00
0.00%
TOPBUILD CORP 144A
BLD
155.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
146.00
0.00%
TRANSALTA CORPORATION
TACN
141.00
0.00%
TRAVELERS COMPANIES INC
TRV
180.00
0.00%
UNITED STATES STEEL CORP
X
146.00
0.00%
WILLIS NORTH AMERICA INC
WTW
195.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
129.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
129.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
145.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
14992.00
0.00%
TON YI INDUSTRIAL CORP
9907
24472.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2316.00
0.00%
JAMJOOM PHARMA
4015
363.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
153.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
190.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
133413.00
0.00%
PRESIDENT SECURITIES CORP
2855
18103.00
0.00%
HYOSUNG CORP
004800
162.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
2629.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
8001.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
145.00
0.00%
ING BANK NV RegS
INTNED
129.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2526.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
130.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
96.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
171.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
182.00
0.00%
DTE ELECTRIC COMPANY
DTE
157.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
142.00
0.00%
ECOLAB INC
ECL
180.00
0.00%
EMERSON ELECTRIC CO
EMR
161.00
0.00%
FGOLD 30YR GIANT
FGG08779
156.00
0.00%
GNMA2 30YR
G2MA4125
166.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
161.00
0.00%
HF SINCLAIR CORP
DINO
148.00
0.00%
JOHNSON & JOHNSON
JNJ
261.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
176.00
0.00%
MICROSOFT CORPORATION
MSFT
149.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
147.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
141.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
145.00
0.00%
PSEG POWER LLC 144A
PEG
140.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
143.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
155.00
0.00%
REGENCY CENTERS LP
REG
153.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
169.00
0.00%
SHEA HOMES LP
SHEAHM
147.00
0.00%
STANLEY BLACK & DECKER INC
SWK
167.00
0.00%
STATE STREET CORP
STT
149.00
0.00%
TORONTO-DOMINION BANK/THE
TD
144.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
170.00
0.00%
UNION PACIFIC CORPORATION
UNP
172.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
157.00
0.00%
XCEL ENERGY INC
XEL
150.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
148.00
0.00%
ZOETIS INC
ZTS
219.00
0.00%
ZIPRECRUITER INC 144A
ZIP
183.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
146.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
151.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
186.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
153.00
0.00%
ADECOAGRO SA RegS
AGRO
155.00
0.00%
AGCO CORPORATION
AGCO
144.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
157.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
239.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
145.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
192.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
142.00
0.00%
PARAMOUNT GLOBAL
PARA
193.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
147.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
154.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
8905.00
0.00%
BLACKBUCK LTD
BLACKBUCK
1984.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
129.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
113.00
0.00%
ROYAL BANK OF CANADA RegS
RY
129.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
129.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
966.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
3592.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
85793.00
0.00%
HANA MICRON INC
067310
881.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
9173.00
0.00%
FLYNAS
4264
856.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
132.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
129.00
0.00%
MITRA ADIPERKASA
MAPI
182065.00
0.00%
DUBAI FINANCIAL MARKET
DFM
31663.00
0.00%
HUA XIA BANK LTD A
600015
14862.00
0.00%
TONGWEI LTD A
600438
4744.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
130.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
129.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
224.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
1176.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
798.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
1294.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
124.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
9079.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
15963.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
183.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
137.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
1329.00
0.00%
CASTROL INDIA LTD
CASTROLIND
6810.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
188.00
0.00%
AIR LEASE CORPORATION
AL
152.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
145.00
0.00%
APTARGROUP INC
ATR
144.00
0.00%
BERRY GLOBAL INC
BERY
149.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
138.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
156.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
173.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
246.00
0.00%
CARLYLE GROUP INC/THE
CG
147.00
0.00%
CELANESE US HOLDINGS LLC
CE
146.00
0.00%
CENOVUS ENERGY INC
CVECN
144.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
151.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
145.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
188.00
0.00%
DPL INC
AES
148.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
150.00
0.00%
DUKE ENERGY CORP
DUK
183.00
0.00%
ERP OPERATING LP
EQR
147.00
0.00%
EMBARQ LLC
EMBARQ
351.00
0.00%
ENBRIDGE INC
ENBCN
144.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
144.00
0.00%
FORD MOTOR COMPANY
F
135.00
0.00%
GENERAL ELECTRIC CO
GE
168.00
0.00%
GERDAU TRADE INC
GGBRBZ
140.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
174.00
0.00%
KRAFT HEINZ FOODS CO
KHC
130.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
149.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
143.00
0.00%
HUBBELL INCORPORATED
HUBB
147.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
154.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
146.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
154.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
142.00
0.00%
KOHLS CORP
KSS
168.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
137.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
142.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
162.00
0.00%
NOMURA HOLDINGS INC
NOMURA
139.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
176.00
0.00%
PARKER HANNIFIN CORPORATION
PH
174.00
0.00%
DOC DR LLC
DOC
161.00
0.00%
RALPH LAUREN CORP
RL
153.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
144.00
0.00%
ROYALTY PHARMA PLC
RPRX
145.00
0.00%
SANDS CHINA LTD
SANLTD
149.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
146.00
0.00%
SIMON PROPERTY GROUP LP
SPG
174.00
0.00%
STANFORD HEALTH CARE
STNFHC
185.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
150.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
139.00
0.00%
VERISK ANALYTICS INC
VRSK
200.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
158.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
137.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
145.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
153.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
169.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
125.00
0.00%
EUROPEAN UNION MTN RegS
EU
140.00
0.00%
RS TECHNOLOGIES LTD
3445
621.00
0.00%
APEX INVESTMENT
APEX
13929.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
24977.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
154.00
0.00%
KFW MTN RegS
KFW
121.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
129.00
0.00%
ICHIBANYA LTD
7630
2431.00
0.00%
KANAMOTO LTD
9678
600.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
129.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
106.00
0.00%
KOREA GAS
036460
510.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
7757.00
0.00%
EDGEWELL PERSONAL CARE
EPC
852.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
127.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
145.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
154.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
142.00
0.00%
AMERICAN TOWER CORPORATION
AMT
140.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
140.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
151.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
147.00
0.00%
CENOVUS ENERGY INC
CVECN
144.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
203.00
0.00%
CORNELL UNIVERSITY
CORNLU
141.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
154.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
144.00
0.00%
ENBRIDGE INC
ENBCN
144.00
0.00%
ENBRIDGE INC
ENBCN
144.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
216.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
138.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
174.00
0.00%
GNMA2 30YR
G2BY0776
170.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
144.00
0.00%
HUMANA INC
HUM
150.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
173.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
179.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
143.00
0.00%
JACKSON FINANCIAL INC
JXN
159.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
148.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
141.00
0.00%
MOODYS CORPORATION
MCO
160.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
150.00
0.00%
NNN REIT INC
NNN
145.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
146.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
159.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
172.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
146.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
197.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
142.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
148.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
144.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
142.00
0.00%
RAYONIER LP
RYN
160.00
0.00%
REALTY INCOME CORPORATION
O
162.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
125.00
0.00%
ROPER TECHNOLOGIES INC
ROP
142.00
0.00%
EW SCRIPPS CO 144A
SSP
155.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
162.00
0.00%
STARBUCKS CORPORATION
SBUX
143.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
146.00
0.00%
TARGA RESOURCES CORP
TRGP
144.00
0.00%
WILLIAMS COMPANIES INC
WMB
205.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
144.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
145.00
0.00%
WRKCO INC
SW
161.00
0.00%
TRAVEL + LEISURE CO
TNL
142.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
183.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
141.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
139.00
0.00%
PASON SYSTEMS INC
PSI
1626.00
0.00%
CRONOS GROUP INC
CRON
5757.00
0.00%
SM ENTERTAINMENT LTD
041510
204.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
1308.00
0.00%
AT&T INC
T
124.00
0.00%
EUROBANK SA RegS
EUROB
116.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
13950.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
130.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
29284.00
0.00%
HUMAN SOFT
HUMANSOFT
1783.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
138.00
0.00%
UNITED FIRE GROUP INC
UFCS
399.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
224.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
129.00
0.00%
EDENRED RegS
EDENFP
130.00
0.00%
ING GROEP NV RegS
INTNED
114.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
123.00
0.00%
AECI LTD
AFE
2763.00
0.00%
DL E&C LTD
375500
529.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
134.00
0.00%
CENCORA INC
COR
170.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
138.00
0.00%
AMS OSRAM AG 144A
AMSSW
135.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
142.00
0.00%
BIOGEN INC
BIIB
216.00
0.00%
BOEING CO
BA
132.00
0.00%
BRINKS CO 144A
BCO
137.00
0.00%
CIGNA GROUP
CI
181.00
0.00%
CSX CORP
CSX
201.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
164.00
0.00%
CARGILL INC 144A
CARGIL
157.00
0.00%
COMMONSPIRIT HEALTH
CATMED
190.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
179.00
0.00%
DENSO CORPORATION 144A
NIPDES
142.00
0.00%
EXELON CORPORATION
EXC
139.00
0.00%
EART_25-4 A3
EART_25-4-A3
143.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
152.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
143.00
0.00%
MAGNERA CORP 144A
MAGN
158.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
141.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
134.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
152.00
0.00%
HOST HOTELS & RESORTS LP
HST
149.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
121.00
0.00%
HYATT HOTELS CORP
H
137.00
0.00%
KROGER CO
KR
184.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
141.00
0.00%
MASTERCARD INC
MA
175.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
140.00
0.00%
MERCK & CO INC
MRK
176.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
190.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
142.00
0.00%
NNN REIT INC
NNN
138.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
148.00
0.00%
PEPSICO INC
PEP
187.00
0.00%
RYDER SYSTEM INC MTN
R
138.00
0.00%
STANLEY BLACK & DECKER INC
SWK
146.00
0.00%
STANLEY BLACK & DECKER INC
SWK
240.00
0.00%
STEEL DYNAMICS INC
STLD
143.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
141.00
0.00%
VF CORPORATION
VFC
147.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
153.00
0.00%
VICI PROPERTIES LP
VICI
141.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
138.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
149.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
841.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
127.00
0.00%
ATOM CORP
7412
4191.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
102074.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
18559.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
532.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
52875.00
0.00%
BPCE SFH RegS
BPCECB
129.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
10493.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
1133.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
196.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
132.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
127.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
114.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
117.00
0.00%
REUNERT LTD
RLO
3873.00
0.00%
AWA BANK LTD
8388
522.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
663.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
67769.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
7224.00
0.00%
SCIENTEX
SCIENTX
17332.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
173.00
0.00%
ANGI GROUP LLC 144A
ANGI
155.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
140.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
160.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
145.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
139.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
141.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
152.00
0.00%
BAYER CORPORATION 144A
BAYNGR
135.00
0.00%
CVS HEALTH CORP
CVS
165.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
207.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
150.00
0.00%
CUMMINS INC
CMI
146.00
0.00%
ENQUEST PLC 144A
ENQLN
141.00
0.00%
ENTERGY ARKANSAS LLC
ETR
236.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
150.00
0.00%
EXELON CORPORATION
EXC
137.00
0.00%
EXTRA SPACE STORAGE LP
EXR
143.00
0.00%
FNMA 15YR
FNBM5016
145.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
133.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
138.00
0.00%
HSBC BANK USA NA MTN
HSBC
136.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
154.00
0.00%
INTERNATIONAL PAPER CO
IP
142.00
0.00%
KILROY REALTY LP
KRC
145.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
143.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
135.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
135.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
138.00
0.00%
MCDONALDS CORPORATION MTN
MCD
140.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
137.00
0.00%
MONTELL FINANCE BV 144A
LYB
136.00
0.00%
NRG ENERGY INC 144A
NRG
152.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
141.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
142.00
0.00%
ORGANON & CO 144A
OGN
158.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
161.00
0.00%
PAYPAL HOLDINGS INC
PYPL
145.00
0.00%
PEPSICO INC
PEP
164.00
0.00%
PHILLIPS 66
PSX
158.00
0.00%
PULTE GROUP INC
PHM
121.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
151.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
146.00
0.00%
SEALED AIR CORPORATION 144A
SEE
141.00
0.00%
SEMPRA
SRE
144.00
0.00%
SERVICE PROPERTIES TRUST
SVC
146.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
192.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
144.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
141.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
143.00
0.00%
STEEL DYNAMICS INC
STLD
147.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
159.00
0.00%
TEXTRON INC
TXT
145.00
0.00%
VERISK ANALYTICS INC
VRSK
138.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
142.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
141.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
323.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
19179.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
130.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
116.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
122.00
0.00%
CYFROWY POLSAT SA
CPS
4677.00
0.00%
MAHANAGAR GAS LTD
MGL
1089.00
0.00%
LT FOODS LTD
LTFOODS
3122.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
1326.00
0.00%
DIAGNOSTYKA SA
DIA
320.00
0.00%
ONTARIO (PROVINCE OF)
ONT
325.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
105.00
0.00%
SALHIYA REAL EST
SRE
10547.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
3155.00
0.00%
AZZAS SA
AZZA3
2622.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
122.00
0.00%
CORE LABORATORIES INC
CLB
855.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
120.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
122.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
153.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
129.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
137.00
0.00%
CENCORA INC
COR
138.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
133.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
141.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
147.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
141.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
144.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
151.00
0.00%
CLOROX COMPANY
CLX
140.00
0.00%
COMCAST CORPORATION
CMCSA
160.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
141.00
0.00%
CUMMINS INC
CMI
140.00
0.00%
WALT DISNEY CO
DIS
146.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
160.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
157.00
0.00%
ECOLAB INC
ECL
142.00
0.00%
EXTRA SPACE STORAGE LP
EXR
156.00
0.00%
FMR LLC 144A
FIDINV
127.00
0.00%
FNMA 30YR UMBS
FNCA3825
145.00
0.00%
FORTIVE CORP
FTV
170.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
139.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
219.00
0.00%
HERC HOLDINGS INC 144A
HRI
134.00
0.00%
LOWES COMPANIES INC
LOW
142.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
136.00
0.00%
MERCK & CO INC
MRK
133.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
139.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
165.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
135.00
0.00%
NEW YORK N Y
NYC
137.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
219.00
0.00%
NORDSON CORPORATION
NDSN
136.00
0.00%
NORDSON CORPORATION
NDSN
140.00
0.00%
OMNICOM GROUP INC 144A
OMC
151.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
137.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
135.00
0.00%
PUGET SOUND ENERGY INC
PSD
205.00
0.00%
PUGET SOUND ENERGY INC
PSD
136.00
0.00%
REPUBLIC SERVICES INC
RSG
206.00
0.00%
STEELCASE INC.
SCS
144.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
135.00
0.00%
TIMKEN COMPANY
TKR
147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
137.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
152.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
152.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
146.00
0.00%
TUTOR PERINI CORP 144A
TPC
127.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
143.00
0.00%
VIASAT INC 144A
VSAT
145.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
142.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
133.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
140.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
184.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
167.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
138.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
185.00
0.00%
ALABAMA POWER COMPANY
SO
211.00
0.00%
ALLY FINANCIAL INC
ALLY
134.00
0.00%
CS WIND CORP
112610
486.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
2061.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
1807.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
497.00
0.00%
DAQIN RAILWAY LTD A
601006
17841.00
0.00%
DIGITAL ARTS INC
2326
314.00
0.00%
VERBIO
VBK
634.00
0.00%
MEGMILK SNOW BRAND LTD
2270
724.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
129.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
122.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
113.00
0.00%
SAPPI LTD
SAP
9982.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
25133.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
122.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
125.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
114.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
9126.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
1300.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
121.00
0.00%
CTCI CORP
9933
12876.00
0.00%
PIOTECH INC A
688072
325.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
128.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
116.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
378.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
114.00
0.00%
HUAGONG TECH LTD A
000988
1363.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
271.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
2207.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
163.00
0.00%
APA CORP (US)
APA
143.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
159.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
147.00
0.00%
BGC GROUP INC
BGC
136.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
164.00
0.00%
JPMORGAN CHASE & CO
JPM
119.00
0.00%
BLACK HILLS CORPORATION
BKH
131.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
132.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
139.00
0.00%
BROWN & BROWN INC
BRO
139.00
0.00%
CSX CORP
CSX
165.00
0.00%
CENOVUS ENERGY INC
CVECN
143.00
0.00%
CHURCH & DWIGHT CO INC
CHD
175.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
163.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
152.00
0.00%
F&G ANNUITIES & LIFE INC
FG
137.00
0.00%
FHLMC 30YR UMBS
FRRA3987
163.00
0.00%
FNMA 30YR
FNCA1025
141.00
0.00%
ALLY FINANCIAL INC
ALLY
123.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
145.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
132.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
134.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
125.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
135.00
0.00%
MASTERCARD INC
MA
173.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
144.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
160.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
144.00
0.00%
NRG ENERGY INC 144A
NRG
139.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
141.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
137.00
0.00%
ONEOK INC
OKE
172.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
132.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
209.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
131.00
0.00%
PEPSICO INC
PEP
137.00
0.00%
PIKE CORP 144A
PIKE
132.00
0.00%
PROLOGIS LP
PLD
141.00
0.00%
QUANTA SERVICES INC.
PWR
138.00
0.00%
ROYALTY PHARMA PLC
RPRX
136.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
136.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
141.00
0.00%
STRYKER CORPORATION
SYK
163.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
141.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
153.00
0.00%
SUTTER HEALTH
SUTHEA
170.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
134.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
136.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
139.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
160.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
133.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
160.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
152.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
122.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
186.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
186.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
156.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
182.00
0.00%
ID LOGISTICS
IDL
31.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1445.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
122.00
0.00%
ING GROEP NV RegS
INTNED
116.00
0.00%
ANHUI EXPRESSWAY LTD H
995
7722.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
19685.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
1178.00
0.00%
SNCF RESEAU MTN RegS
RESFER
129.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
137.00
0.00%
CHABIOTECH LTD
085660
1315.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
2842.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
246.00
0.00%
INABATA LTD
8098
600.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
772.00
0.00%
PKSHA TECHNOLOGY INC
3993
633.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
649.00
0.00%
POLY MEDICURE LTD
POLYMED
656.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
121.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
116.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
3386.00
0.00%
ORIENT SECURITIES LTD A
600958
9598.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
215.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
121.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
33084.00
0.00%
SAKURA INTERNET INC
3778
682.00
0.00%
AT&T INC
T
156.00
0.00%
AT&T INC
T
188.00
0.00%
AGREE LP
ADC
138.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
138.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
135.00
0.00%
AMEREN ILLINOIS CO
AEE
180.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
145.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
154.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
201.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
150.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
141.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
151.00
0.00%
BGC GROUP INC
BGC
130.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
172.00
0.00%
PARAMOUNT GLOBAL
PARA
179.00
0.00%
CHEVRON USA INC
CVX
138.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
165.00
0.00%
WALT DISNEY CO
DIS
122.00
0.00%
DOW CHEMICAL CO
DOW
157.00
0.00%
ENBRIDGE INC
ENBCN
136.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
143.00
0.00%
ENTERGY LOUISIANA LLC
ETR
137.00
0.00%
EQUINOR ASA
EQNR
163.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
172.00
0.00%
FHLMC 30YR UMBS
FRQE8102
141.00
0.00%
FNMA 15YR
FNAS8594
143.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
145.00
0.00%
GNMA2 30YR
G2BW6206
160.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
151.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
148.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
139.00
0.00%
HUMANA INC
HUM
151.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
215.00
0.00%
INTERNATIONAL PAPER CO
IP
168.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
136.00
0.00%
EQUINOR ASA
EQNR
131.00
0.00%
NUTRIEN LTD
NTRCN
135.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
158.00
0.00%
OWENS CORNING
OC
140.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
136.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
175.00
0.00%
PROLOGIS LP
PLD
164.00
0.00%
PROLOGIS LP
PLD
210.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
137.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
140.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
142.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
156.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
156.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
121.00
0.00%
TKC HOLDINGS 144A
TKCHOL
138.00
0.00%
TEXTRON INC
TXT
129.00
0.00%
3M CO MTN
MMM
184.00
0.00%
UNION PACIFIC CORPORATION
UNP
168.00
0.00%
UNITEDHEALTH GROUP INC
UNH
185.00
0.00%
VALERO ENERGY CORPORATION
VLO
188.00
0.00%
VISA INC
V
177.00
0.00%
WALMART INC
WMT
138.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
184.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
182.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
137.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
229.00
0.00%
NETFLIX INC RegS
NFLX
115.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
116.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
116.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
15748.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
967.00
0.00%
HAPPINET CORP
7552
349.00
0.00%
HYPOPORT N
HYQ
87.00
0.00%
BAKKAVOR GROUP
BAKK
4451.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
125827.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
107.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
218.00
0.00%
BNG BANK NV MTN RegS
BNG
145.00
0.00%
BURGAN BANK
BURG
18957.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
7863.00
0.00%
GRAVITA INDIA LTD
GRAVITA
692.00
0.00%
GLAND PHARMA LTD
GLAND
718.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
565.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
116.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
1375.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
3141.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
1576.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
130.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
24210.00
0.00%
PALADIN ENERGY LTD
PDN
2370.00
0.00%
AGL CAPITAL CORPORATION
SO
133.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
131.00
0.00%
ALPHABET INC
GOOGL
137.00
0.00%
AON CORP
AON
157.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
136.00
0.00%
ATMOS ENERGY CORPORATION
ATO
150.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
135.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
140.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
194.00
0.00%
CNA FINANCIAL CORP
CNA
153.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
140.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
136.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
139.00
0.00%
CONSTELLIUM SE 144A
CSTM
138.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
136.00
0.00%
DARDEN RESTAURANTS INC
DRI
137.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
174.00
0.00%
EMD FINANCE LLC 144A
MRKGR
138.00
0.00%
EQUINIX INC
EQIX
214.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
154.00
0.00%
FEDEX CORP
FDX
181.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
132.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
138.00
0.00%
GNMA2 30YR
G2MA3735
151.00
0.00%
HCA INC
HCA
160.00
0.00%
JABIL INC
JBL
134.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
135.00
0.00%
JELD-WEN INC 144A
JELD
157.00
0.00%
BATH & BODY WORKS INC
BBWI
137.00
0.00%
LFS TOPCO LLC 144A
LENDMK
141.00
0.00%
LENNOX INTERNATIONAL INC
LII
144.00
0.00%
MARKEL GROUP INC
MKL
140.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
129.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
137.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
152.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
134.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
136.00
0.00%
NISOURCE INC
NI
132.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
150.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
167.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
153.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
177.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
183.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
138.00
0.00%
SIMON PROPERTY GROUP LP
SPG
163.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
132.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
134.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
137.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
137.00
0.00%
UL SOLUTIONS INC
ULSISN
131.00
0.00%
VERISK ANALYTICS INC
VRSK
141.00
0.00%
WP CAREY INC
WPC
133.00
0.00%
WALMART INC
WMT
137.00
0.00%
YAMANA GOLD INC
YRICN
154.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
123.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
187.00
0.00%
BACARDI LTD RegS
BACARD
137.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
181.00
0.00%
OERSTED A/S RegS
ORSTED
126.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
145.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
6152.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
20265.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
1801.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
562.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
116.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
2534.00
0.00%
SARANA MENARA NUSANTARA
TOWR
458678.00
0.00%
LA POSTE MTN RegS
FRPTT
145.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
115.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
975.00
0.00%
OC OERLIKON CORPORATION AG
OERL
3453.00
0.00%
DAISEKI LTD
9793
616.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
6736.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
115.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
133.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
178.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
1287.00
0.00%
PAN OCEAN LTD
028670
4620.00
0.00%
HYDRO-QUEBEC MTN
QHEL
212.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
249.00
0.00%
SERCOMM CORP
5388
5132.00
0.00%
MAGAZINE LUIZA SA
MGLU3
6228.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
129.00
0.00%
SANSAN INC
4443
1252.00
0.00%
ARIAKE JAPAN LTD
2815
399.00
0.00%
TRUSCO NAKAYAMA CORP
9830
907.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
701.00
0.00%
GNMA2 30YR
G2MA5397
147.00
0.00%
GLOBAL PAYMENTS INC
GPN
143.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
139.00
0.00%
HIGHWOODS REALTY LP
HIW
154.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
132.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
155.00
0.00%
LABL INC 144A
LABL
224.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
139.00
0.00%
MASTERCARD INC
MA
206.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
123.00
0.00%
PPG INDUSTRIES INC
PPG
137.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
174.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
121.00
0.00%
QUANTA SERVICES INC.
PWR
136.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
138.00
0.00%
S&P GLOBAL INC
SPGI
148.00
0.00%
SM ENERGY CO
SM
137.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
135.00
0.00%
SYSCO CORPORATION
SYY
151.00
0.00%
SYSCO CORPORATION
SYY
126.00
0.00%
UDR INC MTN
UDR
160.00
0.00%
UNITED PARCEL SERVICE INC
UPS
169.00
0.00%
WALMART INC
WMT
157.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
131.00
0.00%
XEROX CORPORATION 144A
XRX
148.00
0.00%
ALFA SAB DE CV RegS
ALFAA
123.00
0.00%
METINVEST BV RegS
METINV
183.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
185.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
133.00
0.00%
AMEREN CORPORATION
AEE
133.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
171.00
0.00%
ATLASSIAN CORP
TEAM
132.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
131.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
168.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
158.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
143.00
0.00%
BRINKS CO 144A
BCO
132.00
0.00%
CSL FINANCE PLC 144A
CSLAU
137.00
0.00%
CVR ENERGY INC 144A
CVI
139.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
135.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
132.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
145.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
136.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
132.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
169.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
132.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
131.00
0.00%
ENCOMPASS HEALTH CORP
EHC
139.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
129.00
0.00%
ENSTAR GROUP LTD
ESGR
152.00
0.00%
ENTERGY TEXAS INC
ETR
152.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
145.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
148.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
28504.00
0.00%
AECC AVIATION POWER LTD A
600893
2636.00
0.00%
DANONE SA MTN RegS
BNFP
115.00
0.00%
HYDRO-QUEBEC
QHEL
179.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
121.00
0.00%
OMNIA HOLDINGS LTD
OMN
2959.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
487.00
0.00%
MIXI INC
2121
753.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1436.00
0.00%
EFG-HERMES HLDGS
HRHO
24769.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
6307.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
401.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
114.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
116.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
116.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
15818.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
27762.00
0.00%
NACHI-FUJIKOSHI CORP
6474
487.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
117.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
114.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
133.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
134.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
138.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
131.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
138.00
0.00%
ASHLAND INC 144A
ASH
150.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
191.00
0.00%
BMW US CAPITAL LLC 144A
BMW
138.00
0.00%
BUNGE FINANCE LTD CORP
BG
136.00
0.00%
CSX CORP
CSX
125.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
136.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
141.00
0.00%
CHOBANI LLC 144A
CHBANI
136.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
134.00
0.00%
DUKE ENERGY INDIANA INC
DUK
122.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
229.00
0.00%
ENBRIDGE INC
ENBCN
126.00
0.00%
ENERGY TRANSFER LP
ET
133.00
0.00%
ENTEGRIS INC 144A
ENTG
137.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
133.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
140.00
0.00%
FNMA 30YR UMBS
FNBN6709
144.00
0.00%
FNMA 30YR
FNCA2779
137.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
138.00
0.00%
GNMA2 30YR
G2MA3596
149.00
0.00%
GENERAL ELECTRIC CO
GE
135.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
133.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
131.00
0.00%
HUMANA INC
HUM
160.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
133.00
0.00%
KONTOOR BRANDS INC 144A
KTB
142.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
147.00
0.00%
MCDONALDS CORPORATION MTN
MCD
132.00
0.00%
MERCK & CO INC
MRK
136.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
160.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
133.00
0.00%
NEW YORK N Y
NYC
138.00
0.00%
NIKE INC
NKE
182.00
0.00%
OHIO EDISON COMPANY
FE
119.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
178.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
136.00
0.00%
PEPSICO INC
PEP
165.00
0.00%
PROCTER & GAMBLE CO
PG
136.00
0.00%
PROCTER & GAMBLE CO
PG
137.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
126.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
133.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
127.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
181.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
186.00
0.00%
UDR INC MTN
UDR
156.00
0.00%
UNUM GROUP
UNM
137.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
135.00
0.00%
WILLIAMS COMPANIES INC
WMB
112.00
0.00%
BACARDI LTD RegS
BACARD
151.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
166.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
140.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
155.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
1724.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
907.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
115.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
115.00
0.00%
BES ENGINEERING CORP
2515
30827.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
7795.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
2224.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
115.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
100.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
115.00
0.00%
WE BUY CARS HLDS LTD
WBC
4837.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
359.00
0.00%
KORNIT DIGITAL LTD
KRNT
971.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
157.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
114.00
0.00%
SCOR SE RegS
SCOR
114.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
1063.00
0.00%
AMERISAFE INC
AMSF
346.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
121.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
115.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
122774.00
0.00%
ANANT RAJ LTD
ANANTRAJ
2247.00
0.00%
ROGERS COMMS INC
RCICN
161.00
0.00%
HESSE (STATE OF) RegS
HESSEN
117.00
0.00%
POSTNL NV
PNL
11434.00
0.00%
JAPAN LIFELINE LTD
7575
1373.00
0.00%
AO WORLD
AO.
9305.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
980.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
5838.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
1543.00
0.00%
NAVA
NAVA
2290.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
127.00
0.00%
BAT CAPITAL CORP
BATSLN
148.00
0.00%
BAIDU INC
BIDU
139.00
0.00%
BANCO SANTANDER SA
SANTAN
129.00
0.00%
BOEING CO
BA
138.00
0.00%
BROADSTONE NET LEASE LLC
BNL
153.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
123.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
145.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
132.00
0.00%
CLOROX COMPANY
CLX
135.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
156.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
132.00
0.00%
CONSTELLATION BRANDS INC
STZ
145.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
134.00
0.00%
DOW CHEMICAL CO
DOW
145.00
0.00%
DUKE ENERGY OHIO INC
DUK
130.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
135.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
197.00
0.00%
ESSEX PORTFOLIO LP
ESS
135.00
0.00%
FHLMC GOLD 30YR
FGQ12052
141.00
0.00%
FERRELLGAS LP 144A
FGP
133.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
132.00
0.00%
FORD FOUNDATION
FRDFND
222.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
129.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
141.00
0.00%
JACKSON FINANCIAL INC
JXN
191.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
134.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
134.00
0.00%
ORACLE CORPORATION
ORCL
169.00
0.00%
OWENS CORNING
OC
139.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
135.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
132.00
0.00%
PROLOGIS LP
PLD
153.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
124.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
160.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
130.00
0.00%
RINGCENTRAL INC 144A
RNG
127.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
138.00
0.00%
SEALED AIR CORPORATION 144A
SEE
135.00
0.00%
SERVICE PROPERTIES TRUST
SVC
137.00
0.00%
SIMON PROPERTY GROUP LP
SPG
121.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
154.00
0.00%
ENERGY TRANSFER LP
ET
153.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
143.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
129.00
0.00%
UNION PACIFIC CORPORATION
UNP
145.00
0.00%
UNITED PARCEL SERVICE INC
UPS
181.00
0.00%
VODAFONE GROUP PLC
VOD
124.00
0.00%
XCEL ENERGY INC
XEL
152.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
130.00
0.00%
CHILE (REPUBLIC OF)
CHILE
115.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
19516.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
11222.00
0.00%
F&F LTD
383220
267.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
224.00
0.00%
CONTINENTAL AG RegS
CONGR
113.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
115.00
0.00%
GRINDROD LTD
GND
14154.00
0.00%
NMDC ENERGY PJSC
NMDCENR
20687.00
0.00%
MATSUI SECURITIES LTD
8628
2570.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
816.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
102.00
0.00%
KINPO ELECTRONICS INC
2312
18393.00
0.00%
SLC AGRICOLA SA
SLCE3
4249.00
0.00%
NINETY ONE LTD
NY1
4918.00
0.00%
CELLTRION PHARM INC
068760
318.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
7705.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
187.00
0.00%
VESTIS CORP
VSTS
2043.00
0.00%
SAN-AI OBBLI LTD
8097
998.00
0.00%
PERENTI LTD
PRN
7086.00
0.00%
PROPEL HOLDINGS INC
PRL
702.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
113.00
0.00%
GREATEK ELECTRONICS INC
2441
6085.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
132.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
131.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
131.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
143.00
0.00%
APPLOVIN CORP
APP
129.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
136.00
0.00%
BRUNSWICK CORP
BC
130.00
0.00%
CBRE SERVICES INC
CBG
130.00
0.00%
COCA-COLA CO
KO
135.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
142.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
143.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
116.00
0.00%
ING GROEP NV
INTNED
134.00
0.00%
JOHNSON & JOHNSON
JNJ
144.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
185.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
123.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
212.00
0.00%
MASTERCARD INC
MA
134.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
150.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
134.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
151.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
166.00
0.00%
REVVITY INC
RVTY
148.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
129.00
0.00%
PROSPECT CAPITAL CORP
PSEC
138.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
135.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
137.00
0.00%
SABRA HEALTH CARE LP
SBRA
137.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
131.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
169.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
132.00
0.00%
TRINITY HEALTH CORP
TRIHEA
158.00
0.00%
UNION PACIFIC CORPORATION
UNP
178.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
151.00
0.00%
WASTE MANAGEMENT INC
WM
129.00
0.00%
ELEVANCE HEALTH INC
ELV
123.00
0.00%
WILLIAMS COMPANIES INC
WMB
133.00
0.00%
AGROSUPER SA RegS
AGROSU
139.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
125.00
0.00%
KOREA (REPUBLIC OF)
KTB
222822.00
0.00%
SAUDI REAL ESTATE
4020
3841.00
0.00%
ENGIE SA MTN RegS
ENGIFP
114.00
0.00%
HAMAKYOREX LTD
9037
1247.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
701.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
116.00
0.00%
SAUDI CEMENT
3030
1381.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
2995.00
0.00%
SWSFIN_03 A1
SWSFIN
96.00
0.00%
HESSE (STATE OF) RegS
HESSEN
113.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
113.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
115.00
0.00%
SHIBAURA MACHINE LTD
6104
479.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
15105.00
0.00%
CAPITALAND CHINA TRUST
AU8U
22155.00
0.00%
MENICON LTD
7780
1325.00
0.00%
TBO TEK LTD
TBOTEK
716.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
107.00
0.00%
BPCE SFH RegS
BPCECB
115.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
113.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
114.00
0.00%
BNG BANK NV MTN RegS
BNG
114.00
0.00%
SWEDEN (KINGDOM OF) RegS
SEGV
1292.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
114.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
173.00
0.00%
ALABAMA POWER COMPANY
SO
133.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
131.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
130.00
0.00%
APPLIED MATERIALS INC
AMAT
206.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
130.00
0.00%
BOEING CO
BA
157.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
128.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
145.00
0.00%
BROADCOM INC
AVGO
133.00
0.00%
CIGNA GROUP
CI
125.00
0.00%
CSL FINANCE PLC 144A
CSLAU
151.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
224.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
153.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
166.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
133.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
181.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
166.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
172.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
138.00
0.00%
EDISON INTERNATIONAL
EIX
131.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
130.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
132.00
0.00%
FS KKR CAPITAL CORP
FSK
138.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
130.00
0.00%
FORD MOTOR COMPANY
F
114.00
0.00%
FORESTAR GROUP INC 144A
FOR
133.00
0.00%
HIGHWOODS REALTY LP
HIW
143.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
133.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
201.00
0.00%
LITHIA MOTORS INC 144A
LAD
133.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
126.00
0.00%
MOODYS CORPORATION
MCO
178.00
0.00%
MYLAN INC
VTRS
153.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
133.00
0.00%
NXP BV
NXPI
199.00
0.00%
NASDAQ INC
NDAQ
191.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
159.00
0.00%
NEWMONT CORPORATION
NEM
133.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
150.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
154.00
0.00%
SNAP-ON INCORPORATED
SNA
160.00
0.00%
SNAP-ON INCORPORATED
SNA
193.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
133.00
0.00%
STEEL DYNAMICS INC
STLD
194.00
0.00%
STORA ENSO OYJ 144A
STERV
119.00
0.00%
TR FINANCE LLC
TRICN
132.00
0.00%
3M CO MTN
MMM
190.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
172.00
0.00%
WILLIAMS COMPANIES INC
WMB
117.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
148.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
128.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
124.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
184.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
183.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
125.00
0.00%
FIDEICOMISO FIBRA UNO RegS
FUNOTR
124.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
124.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
117.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
99.00
0.00%
REDWOOD TRUST REIT INC
RWT
2361.00
0.00%
HINO MOTORS LTD
7205
5472.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
113.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
107.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
205.00
0.00%
DZ HYP AG RegS
DZHYP
113.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
113.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
1347.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
182.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
114.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
114.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
13480.00
0.00%
RETAL URBAN DEVELOPMENT
4322
4040.00
0.00%
MARCUS & MILLICHAP INC
MMI
454.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
114.00
0.00%
HERA SPA MTN RegS
HERIM
114.00
0.00%
RELO GROUP INC
8876
1219.00
0.00%
FUJIMI INC
5384
846.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
549.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
29314.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
115.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
113.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
114.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
115.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
131.00
0.00%
KLA CORP
KLAC
131.00
0.00%
KELLANOVA
K
127.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
130.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
123.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
218.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
128.00
0.00%
OMNICOM GROUP INC 144A
OMC
146.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
134.00
0.00%
ONEOK INC
OKE
132.00
0.00%
PAYPAL HOLDINGS INC
PYPL
129.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
137.00
0.00%
PEPSICO INC
PEP
131.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
189.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
168.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
128.00
0.00%
REALTY INCOME CORPORATION
O
147.00
0.00%
UPBOUND GROUP INC 144A
UPBD
135.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
133.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
150.00
0.00%
ROSS STORES INC
ROST
150.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
125.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
128.00
0.00%
SYSCO CORPORATION
SYY
152.00
0.00%
TEXAS INSTRUMENTS INC
TXN
133.00
0.00%
TEXAS INSTRUMENTS INC
TXN
142.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
129.00
0.00%
UNION ELECTRIC CO
AEE
142.00
0.00%
UNION PACIFIC CORPORATION
UNP
190.00
0.00%
VENTAS REALTY LP
VTR
147.00
0.00%
PARAMOUNT GLOBAL
PARA
135.00
0.00%
WEA FINANCE LLC 144A
URWFP
161.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
189.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
165.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
124.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
123.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
125.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
134.00
0.00%
ALABAMA POWER COMPANY
SO
172.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
130.00
0.00%
ASCENSION HEALTH
ASCHEA
130.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
130.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
186.00
0.00%
WR BERKLEY CORPORATION
WRB
214.00
0.00%
BOISE CASCADE CO 144A
BCC
133.00
0.00%
BROWN-FORMAN CORPORATION
BFB
130.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
130.00
0.00%
CHEVRON USA INC
CVX
131.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
120.00
0.00%
DANAOS CORP 144A
DAC
130.00
0.00%
DELL INTERNATIONAL LLC
DELL
103.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
146.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
202.00
0.00%
ENTERGY LOUISIANA LLC
ETR
127.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
123.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
155.00
0.00%
GNMA2 30YR
G2MA4127
141.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
134.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
123.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
164643.00
0.00%
VERIZON COMMUNICATIONS INC EUR
VZ
113.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
29891.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
16440.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
129.00
0.00%
EUROPEAN UNION RegS
EU
200.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
98.00
0.00%
BERLIN (STATE OF) RegS
BERGER
132.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
115.00
0.00%
MGM CHINA HOLDINGS LTD
2282
6057.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
129.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
114.00
0.00%
SANTAM LTD
SNT
533.00
0.00%
YUTONG BUS LTD A
600066
2806.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
859.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
98.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
98.00
0.00%
DSM BV MTN RegS
DSFIR
116.00
0.00%
SUN TV NETWORK LTD
SUNTV
2132.00
0.00%
MINERVA SA
BEEF3
11112.00
0.00%
ONENESS BIOTECH LTD
4743
5776.00
0.00%
ISRAEL (STATE OF)
ILGOV
428.00
0.00%
EUROFIMA MTN RegS
EUROF
115.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
115.00
0.00%
SHOEI LTD
7839
1089.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
21.00
0.00%
EARTH CORP
4985
397.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
129.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
115.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
108.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
132.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
131.00
0.00%
AON CORP
AON
127.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
127.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
133.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
138.00
0.00%
BRISTOW GROUP INC 144A
VTOL
130.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
138.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
137.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
135.00
0.00%
CHURCH & DWIGHT CO INC
CHD
147.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
143.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
130.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
158.00
0.00%
DANA INC
DAN
131.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
130.00
0.00%
EATON CORPORATION
ETN
161.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
111.00
0.00%
FLEX LTD
FLEX
129.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
128.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
131.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
132.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
124.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
128.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
182.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
130.00
0.00%
NXP BV
NXPI
130.00
0.00%
NABORS INDUSTRIES LTD 144A
NBR
131.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
125.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
139.00
0.00%
PEPSICO INC
PEP
157.00
0.00%
PEPSICO INC
PEP
147.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
124.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
130.00
0.00%
RYDER SYSTEM INC MTN
R
129.00
0.00%
SDART_24-1 B
SDART_24-1-B
130.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
134.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
126.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
148.00
0.00%
TTX COMPANY MTN 144A
TTXCO
148.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
128.00
0.00%
UNION PACIFIC CORPORATION
UNP
174.00
0.00%
VODAFONE GROUP PLC
VOD
152.00
0.00%
VODAFONE GROUP PLC
VOD
137.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
125.00
0.00%
WASTE MANAGEMENT INC
WM
172.00
0.00%
WELLS FARGO & COMPANY
WFC
117.00
0.00%
WILLIS NORTH AMERICA INC
WTW
144.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
122.00
0.00%
XHR LP 144A
XHR
127.00
0.00%
CENCOSUD SA RegS
CENSUD
123.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
183.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
124.00
0.00%
HANNSTAR BOARD CORP
5469
4217.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
2811.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
113.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
113.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
113.00
0.00%
XINTEC INC
3374
2882.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
21399.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
547.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
114.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
114.00
0.00%
APRR SA MTN RegS
ARRFP
115.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
114.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
11236.00
0.00%
BANK OF CHENGDU LTD A
601838
5386.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
1268.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
116.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
8396.00
0.00%
SHOUCHENG HOLDINGS LTD
697
50056.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
113.00
0.00%
HANKUK CARBON LTD
017960
703.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
29534.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
106.00
0.00%
ACBEL POLYTECH INC
6282
10829.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
5699.00
0.00%
NAKANISHI INC
7716
1008.00
0.00%
HERA SPA MTN RegS
HERIM
113.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
115.00
0.00%
COCA-COLA CO
KO
114.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
259503.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
942.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
46340.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2338.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
145.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
131.00
0.00%
ALTRIA GROUP INC
MO
178.00
0.00%
ALTRIA GROUP INC
MO
129.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
134.00
0.00%
ASSURANT INC
AIZ
126.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
128.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
130.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
121.00
0.00%
BLACK HILLS CORPORATION
BKH
134.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
146.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
141.00
0.00%
CSX CORP
CSX
126.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
149.00
0.00%
CARDINAL HEALTH INC
CAH
129.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
147.00
0.00%
CODELCO INC. 144A
CDEL
122.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
143.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
135.00
0.00%
DTE ELECTRIC COMPANY
DTE
128.00
0.00%
WALT DISNEY CO
DIS
129.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
159.00
0.00%
DOMINION RESOURCES INC
D
140.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
178.00
0.00%
FNMA 30YR
FNAL9774
137.00
0.00%
SERVICE PROPERTIES TRUST
SVC
130.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
132.00
0.00%
KORN FERRY 144A
KFY
130.00
0.00%
LGI HOMES INC 144A
LGIH
132.00
0.00%
LOWES COMPANIES INC
LOW
141.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
127.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
149.00
0.00%
NISOURCE INC
NI
135.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
174.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
129.00
0.00%
NSTAR ELECTRIC CO
ES
127.00
0.00%
ODEON FINCO PLC 144A
AMC
126.00
0.00%
OTIS WORLDWIDE CORP
OTIS
133.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
130.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
157.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
126.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
176.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
140.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
129.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
127.00
0.00%
SM ENERGY CO
SM
128.00
0.00%
SANOFI SA MTN
SANFP
129.00
0.00%
SNAP INC 144A
SNAP
127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
211.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
124.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
154.00
0.00%
TENET HEALTHCARE CORP
THC
119.00
0.00%
TITAN INTERNATIONAL INC
TWI
129.00
0.00%
TRAVELERS COMPANIES INC
TRV
164.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
162.00
0.00%
WEYERHAEUSER COMPANY
WY
168.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
121.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
154.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
183.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
125.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
124.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
124.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
125.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
125.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
165.00
0.00%
MEGA FIRST CORPORATION
MFCB
15994.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
3938.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
7489.00
0.00%
UBS GROUP AG MTN RegS
UBS
113.00
0.00%
AAREAL BANK AG RegS
AARB
113.00
0.00%
BNG BANK NV MTN RegS
BNG
129.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
114.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
3752.00
0.00%
DFDS
DFDS
883.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
2868.00
0.00%
DMCI HOLDINGS INC
DMC
76094.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
113.00
0.00%
ORANGE SA MTN RegS
ORAFP
114.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
195.00
0.00%
LEPU BIOPHARMA LTD H
2157
17454.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
19870.00
0.00%
ING DIBA AG MTN RegS
INGDIB
113.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
113.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
109.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
113.00
0.00%
LINTEC CORP
7966
472.00
0.00%
SHOCHIKU LTD
9601
163.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
106.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
110.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
706.00
0.00%
AT&T INC
T
119.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
128.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
127.00
0.00%
ALLEGHANY CORPORATION
Y
139.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
123.00
0.00%
AMERICAN TOWER CORPORATION
AMT
174.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
124.00
0.00%
BORGWARNER INC
BWA
125.00
0.00%
CMS ENERGY CORPORATION
CMS
140.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
143.00
0.00%
TAPESTRY INC
TPR
129.00
0.00%
CORNELL UNIVERSITY
CORNLU
128.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
144.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
141.00
0.00%
DUKE ENERGY INDIANA INC
DUK
116.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
116.00
0.00%
EPR PROPERTIES
EPR
128.00
0.00%
EBAY INC
EBAY
129.00
0.00%
EDISON INTERNATIONAL
EIX
127.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
144.00
0.00%
FMC CORPORATION
FMC
161.00
0.00%
FNMA 30YR
FNBM4621
135.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
129.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
172.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
197.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
127.00
0.00%
INVESCO FINANCE PLC
IVZ
132.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
186.00
0.00%
LEGGETT & PLATT INC
LEG
202.00
0.00%
MARS INCORPORATED 144A
MARS
163.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
125.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
152.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
131.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
116.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
124.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
132.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
126.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
129.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
125.00
0.00%
REALTY INCOME CORPORATION
O
129.00
0.00%
REALTY INCOME CORPORATION
O
130.00
0.00%
REPUBLIC SERVICES INC
RSG
124.00
0.00%
KONINKLIJKE KPN NV
KPN
110.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
135.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
162.00
0.00%
SANOFI SA MTN
SANFP
129.00
0.00%
MATIV HOLDINGS INC 144A
MATV
128.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
136.00
0.00%
STARBUCKS CORPORATION
SBUX
186.00
0.00%
TAMPA ELECTRIC COMPANY
TE
152.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
130.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
121.00
0.00%
UNION PACIFIC CORPORATION
UNP
163.00
0.00%
VAR ENERGI ASA 144A
VARNO
121.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
151.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
125.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
120.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
129.00
0.00%
YALE UNIVERSITY
YALUNI
143.00
0.00%
ARCELIK AS RegS
ACKAF
123.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
124.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
124.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
124.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
125.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
125.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
123.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
125.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
126.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
124.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
162.00
0.00%
LIQUIDITY SERVICES INC
LQDT
430.00
0.00%
EUROPEAN UNION MTN RegS
EU
107.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
113.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
116.00
0.00%
DONG SUH INC
026960
690.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
1783.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
9184.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1769.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
108.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
122.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
113.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
117.00
0.00%
TELENOR ASA MTN RegS
TELNO
105.00
0.00%
TKC CORP
9746
486.00
0.00%
SJVN LTD
SJVN
15283.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
113.00
0.00%
KOREA (REPUBLIC OF)
KTB
183216.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
113.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
164.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
161.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
105.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
106.00
0.00%
WALMART STORES INC RegS
WMT
89.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
107.00
0.00%
LEGEND HOLDINGS CORP H
3396
10474.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
22819.00
0.00%
QUANTA STORAGE INC
6188
3826.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
11410.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
16383.00
0.00%
BPCE SFH RegS
BPCECB
113.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
113.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
127.00
0.00%
KEURIG DR PEPPER INC
KDP
143.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
186.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
132.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
156.00
0.00%
MCDONALDS CORPORATION MTN
MCD
160.00
0.00%
MICROSOFT CORPORATION
MSFT
155.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
124.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
135.00
0.00%
NOMURA HOLDINGS INC
NOMURA
123.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
182.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
152.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
127.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
124.00
0.00%
LINDE INC
LIN
237.00
0.00%
PROCTER & GAMBLE CO
PG
140.00
0.00%
PROLOGIS LP
PLD
128.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
121.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
128.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
126.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
125.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
123.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
182.00
0.00%
TRAVELERS COMPANIES INC
TRV
149.00
0.00%
UNION ELECTRIC CO
AEE
129.00
0.00%
UNION PACIFIC CORPORATION
UNP
148.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
117.00
0.00%
VERMILION ENERGY INC 144A
VETCN
129.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
129.00
0.00%
WP CAREY INC
WPC
145.00
0.00%
WASTE CONNECTIONS INC
WCNCN
190.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
130.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
122.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
124.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
123.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
123.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
123.00
0.00%
MEDCO MAPLE TREE PTE LTD RegS
MEDCIJ
122.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
122.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
121.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
125.00
0.00%
XP INC RegS
XP
124.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
123.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
124.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
125.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
124.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
123.00
0.00%
AES ANDES SA RegS
AES
123.00
0.00%
POSCO HOLDINGS INC RegS
PKX
122.00
0.00%
AT&T INC
T
197.00
0.00%
ALABAMA POWER COMPANY
SO
177.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
139.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
182.00
0.00%
AUTODESK INC
ADSK
124.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
123.00
0.00%
BROWN & BROWN INC
BRO
132.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
201.00
0.00%
CGI INC
GIBACN
144.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
132.00
0.00%
CAMDEN PROPERTY TRUST
CPT
126.00
0.00%
CARSCOM INC 144A
CARS
128.00
0.00%
COMERICA INCORPORATED
CMA
129.00
0.00%
CROWN CASTLE INC
CCI
164.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
119.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
185.00
0.00%
ENTERGY TEXAS INC
ETR
131.00
0.00%
ESSEX PORTFOLIO LP
ESS
134.00
0.00%
FNMA 30YR
FNBM3204
135.00
0.00%
FNMA 30YR
FNCA1015
132.00
0.00%
FRANKLIN RESOURCES INC
BEN
200.00
0.00%
GNMA2 30YR
G2MA0698
138.00
0.00%
GNMA2 30YR
G2MA2601
136.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
120.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
124.00
0.00%
GEORGIA POWER CO
SO
147.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
188.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
124.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
124.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
123.00
0.00%
IVANHOE MINES LTD 144A
IVN
124.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
122.00
0.00%
GEMVAX & KAEL LTD
082270
602.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
21987.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
115.00
0.00%
BAYERN FREISTAAT
BAYERN
113.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
108.00
0.00%
RIKEN KEIKI LTD
7734
639.00
0.00%
JCU CORP
4975
445.00
0.00%
INTRALOT INTEGRATED LOTTERY SYSTEM
INLOT
10616.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
84931.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
106.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
8820.00
0.00%
USHA MARTIN LTD
USHAMART
2619.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
4504.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
162.00
0.00%
HYDRO-QUEBEC MTN
QHEL
149.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
113.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
114.00
0.00%
LAENDER NO 62 RegS
LANDER
113.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
195.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
107.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
878.00
0.00%
TROAX GROUP
TROAX
851.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
110.00
0.00%
AEP TEXAS INC
AEP
123.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
127.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
131.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
139.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
126.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
122.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
127.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
131.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
121.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
122.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
125.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
127.00
0.00%
BROWN & BROWN INC
BRO
126.00
0.00%
CSX CORP
CSX
165.00
0.00%
COMCAST CORPORATION
CMCSA
113.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
188.00
0.00%
DTE ELECTRIC COMPANY
DTE
181.00
0.00%
DUKE ENERGY OHIO INC
DUK
127.00
0.00%
EPR PROPERTIES
EPR
137.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
107.00
0.00%
ENERGY TRANSFER LP
ET
116.00
0.00%
ENTERGY TEXAS INC
ETR
176.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
164.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
136.00
0.00%
EXELON CORPORATION
EXC
135.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
123.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
124.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
140.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
121.00
0.00%
FIFTH THIRD BANCORP
FITB
129.00
0.00%
FISERV INC
FISV
128.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
147.00
0.00%
GATX CORPORATION
GMT
198.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
127.00
0.00%
HF SINCLAIR CORP
DINO
121.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
148.00
0.00%
ITC HOLDINGS CORP 144A
ITC
121.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
127.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
122.00
0.00%
KEMPER CORP
KMPR
138.00
0.00%
KOREA DEVELOPMENT BANK
KDB
121.00
0.00%
MERCK & CO INC (FXD)
MRK
127.00
0.00%
NSTAR ELECTRIC CO
ES
131.00
0.00%
OHIO POWER CO
AEP
136.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
131.00
0.00%
ONEOK INC
OKE
115.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
134.00
0.00%
OSHKOSH CORP
OSK
133.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
124.00
0.00%
REALTY INCOME CORPORATION
O
131.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
125.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
125.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
126.00
0.00%
EW SCRIPPS CO 144A
SSP
125.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
175.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
193.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
123.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
130.00
0.00%
TRAVELERS COMPANIES INC
TRV
124.00
0.00%
UNITEDHEALTH GROUP INC
UNH
127.00
0.00%
VAR ENERGI ASA 144A
VARNO
122.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
122.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
124.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
139.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
124.00
0.00%
GS CALTEX CORP RegS
GSCCOR
123.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
123.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
123.00
0.00%
AES ANDES SA RegS
AES
123.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
122.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
122.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
122.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
122.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
122.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
121.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
124.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
124.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
123.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
123.00
0.00%
AKBANK TAS RegS
AKBNK
123.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
122.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
122.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
114.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
129.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
114.00
0.00%
SYSTEX CORP
6214
3238.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
6087.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
8064.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
113.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
526.00
0.00%
AMCOR UK FINANCE PLC
AMCR
109.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
16417.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
117.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
130.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
113.00
0.00%
ORSTED A/S RegS
ORSTED
98.00
0.00%
SANTANDER UK PLC RegS
SANUK
107.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
1261.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
97.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
118.00
0.00%
5N PLUS INC
VNP
892.00
0.00%
JAFCO GROUP LTD
8595
820.00
0.00%
CARS.COM INC
CARS
1038.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
11135.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
4993.00
0.00%
ROBINSONS LAND CORP
RLC
46602.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
129.00
0.00%
ORSTED A/S RegS
ORSTED
114.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1368.00
0.00%
LX INTERNATIONAL CORP
001120
571.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
1021.00
0.00%
ADAMS HOMES INC 144A
AHOMES
121.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
122.00
0.00%
AMERICAN AIRLINES INC
AAL
134.00
0.00%
ASTRAZENECA PLC
AZN
222.00
0.00%
BAE SYSTEMS PLC 144A
BALN
121.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
151.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
175.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
359.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
120.00
0.00%
CARGILL INC 144A
CARGIL
124.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
128.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
112.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
128.00
0.00%
CODELCO INC. 144A
CDEL
123.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
147.00
0.00%
DANA INC
DAN
126.00
0.00%
DOMINION ENERGY INC
D
165.00
0.00%
DOMINION ENERGY INC
D
145.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
132.00
0.00%
ENTERGY ARKANSAS LLC
ETR
123.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
146.00
0.00%
GLOBAL PARTNERS LP
GLP
124.00
0.00%
GRUPO TELEVISA SAB
TELVIS
180.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
196.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
136.00
0.00%
INTEL CORPORATION
INTC
152.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
126.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
124.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
123.00
0.00%
KROGER CO
KR
110.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
125.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
138.00
0.00%
NORDEA BANK ABP 144A
NDAFH
126.00
0.00%
NSTAR ELECTRIC CO
ES
138.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
105.00
0.00%
OWENS CORNING
OC
154.00
0.00%
PEPSICO INC
PEP
172.00
0.00%
REVVITY INC
RVTY
134.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
125.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
227.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
144.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
126.00
0.00%
SODEXO INC 144A
SWFP
138.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
127.00
0.00%
SOUTHWEST GAS CORP
SWX
182.00
0.00%
STORE CAPITAL LLC
STOR
143.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
123.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
121.00
0.00%
UNION ELECTRIC CO
AEE
158.00
0.00%
VERMILION ENERGY INC 144A
VETCN
132.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
122.00
0.00%
WASTE MANAGEMENT INC
WM
124.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
124.00
0.00%
WOORI BANK MTN RegS
WOORIB
123.00
0.00%
WOORI BANK MTN RegS
WOORIB
123.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
137.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
126.00
0.00%
ALSEA SAB DE CV RegS
ALSEA
125.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
122.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
124.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
123.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
123.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
123.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
123.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
122.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
121.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
123.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
123.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
123.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
125.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
124.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
122.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
121.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
121.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
182.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
121.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
124.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
124.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
124.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
124.00
0.00%
NONGHYUP BANK MTN RegS
NACF
123.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
123.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
123.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
123.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
122.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
121.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
124.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
124.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
124.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
122.00
0.00%
AVIVA PLC MTN RegS
AVLN
89.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
113.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
145.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
99.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2291.00
0.00%
EIKEN CHEMICAL LTD
4549
796.00
0.00%
QUEBEC (PROVINCE OF)
Q
161.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
190.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
29125.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
7198.00
0.00%
HUAFON CHEMICAL LTD A
002064
9560.00
0.00%
YIXIN GROUP LTD
2858
37951.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
25559.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
19257.00
0.00%
BNP PARIBAS SA RegS
BNP
98.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
113.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
28418.00
0.00%
VARDHMAN TEXTILES LTD
VTL
2605.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
2036.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
174.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
113.00
0.00%
DAIO PAPER CORP
3880
2075.00
0.00%
JINS HOLDINGS INC
3046
328.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
13434.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
23119.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
5624.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
110.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
107.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
44517.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
21491.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
31955.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
113.00
0.00%
MARS INCORPORATED 144A
MARS
149.00
0.00%
MCDONALDS CORPORATION MTN
MCD
120.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
112.00
0.00%
MICRON TECHNOLOGY INC
MU
177.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
121.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
124.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
128.00
0.00%
PVH CORP
PVH
122.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
150.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
122.00
0.00%
PROLOGIS LP
PLD
143.00
0.00%
PUGET SOUND ENERGY INC
PSD
119.00
0.00%
ROYALTY PHARMA PLC
RPRX
126.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
200.00
0.00%
SOFTBANK CORP 144A
SOBKCO
124.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
171.00
0.00%
STIFEL FINANCIAL CORP
SF
127.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
122.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
121.00
0.00%
TD SYNNEX CORP
SNX
125.00
0.00%
SYNCHRONY FINANCIAL
SYF
139.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
124.00
0.00%
VICI PROPERTIES LP
VICI
125.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
144.00
0.00%
WOORI BANK MTN RegS
WOORIB
124.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
123.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
123.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
121.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
123.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
124.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
123.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
123.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
121.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
122.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
123.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
123.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
123.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
123.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
122.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
122.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
122.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
123.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
123.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
123.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
123.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
122.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
122.00
0.00%
MTR CORP LTD RegS
MTRC
122.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
122.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
122.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
122.00
0.00%
POSCO HOLDINGS INC RegS
PKX
122.00
0.00%
SHINHAN BANK RegS
SHNHAN
122.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
124.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
124.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
123.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
123.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
123.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
122.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
123.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
123.00
0.00%
AIA GROUP LTD MTN 144A
AIA
123.00
0.00%
AON GLOBAL LTD
AON
140.00
0.00%
AT&T INC
T
130.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
122.00
0.00%
ALBEMARLE CORP
ALB
139.00
0.00%
ALBEMARLE CORP
ALB
136.00
0.00%
AMPHENOL CORPORATION
APH
123.00
0.00%
ATKORE INC 144A
ATKR
130.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
123.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
123.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
123.00
0.00%
BOEING CO
BA
151.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
134.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
125.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
117.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
200.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
122.00
0.00%
CONOCOPHILLIPS
COP
138.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
183.00
0.00%
CROCS INC 144A
CROX
129.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
152.00
0.00%
DEERE & CO
DE
185.00
0.00%
DUKE ENERGY CORP
DUK
124.00
0.00%
ENBRIDGE INC
ENBCN
123.00
0.00%
EQUINIX INC
EQIX
181.00
0.00%
EXTRA SPACE STORAGE LP
EXR
138.00
0.00%
FMR LLC 144A
FIDINV
130.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
123.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
133.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
124.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
131.00
0.00%
LOWES COMPANIES INC
LOW
116.00
0.00%
LOWES COMPANIES INC
LOW
148.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
123.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
311129.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
11314.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
113.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
476.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
129.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
130.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
2427.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
113.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
352.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
34461.00
0.00%
FOUNDER SECURITIES LTD A
601901
11487.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
5964.00
0.00%
EMBECTA CORP
EMBC
1062.00
0.00%
DEUTSCHE BANK AG RegS
DB
114.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
98.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
101.00
0.00%
SK GAS LTD
018670
76.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
113.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
99.00
0.00%
NEWBORN TOWN INC
9911
10392.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
123.00
0.00%
ACRISURE LLC 144A
ACRISU
120.00
0.00%
ADVANCE AUTO PARTS INC
AAP
121.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
123.00
0.00%
ALABAMA POWER COMPANY
SO
147.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
151.00
0.00%
ALLEGHANY CORPORATION
Y
181.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
123.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
126.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
143.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
127.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
123.00
0.00%
BMW US CAPITAL LLC 144A
BMW
124.00
0.00%
BMW US CAPITAL LLC 144A
BMW
123.00
0.00%
BEAZER HOMES USA INC
BZH
121.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
144.00
0.00%
BOEING CO
BA
136.00
0.00%
PARAMOUNT GLOBAL
PARA
155.00
0.00%
CBRE SERVICES INC
CBG
119.00
0.00%
CARDINAL HEALTH INC
CAH
137.00
0.00%
CONSTELLATION BRANDS INC
STZ
168.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
121.00
0.00%
CORNELL UNIVERSITY
CORNLU
123.00
0.00%
CORNING INC
GLW
126.00
0.00%
DAYTON POWER AND LIGHT CO 144A
AES
124.00
0.00%
DELL INC
DELL
115.00
0.00%
DELL INTERNATIONAL LLC
DELL
121.00
0.00%
DOMINION ENERGY INC
D
124.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
147.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
138.00
0.00%
ESSEX PORTFOLIO LP
ESS
136.00
0.00%
FEDERAL REALTY OP LP
FRT
121.00
0.00%
FNMA 30YR
FNBM4650
134.00
0.00%
FNMA 30YR UMBS
FNCA5152
138.00
0.00%
FIRSTENERGY CORPORATION
FE
137.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
117.00
0.00%
GNMA2 30YR
G2MA4261
136.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
121.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
142.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
130.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
114.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
125.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
142.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
121.00
0.00%
KIMCO REALTY OP LLC
KIM
146.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
122.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
121.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
139.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
121.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
122.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
123.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
121.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
122.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
170.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
181.00
0.00%
MOODYS CORPORATION
MCO
198.00
0.00%
MURPHY OIL USA INC
MUSA
124.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
122.00
0.00%
NORDSTROM INC
JWN
126.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
205.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
119.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
122.00
0.00%
PROCTER & GAMBLE CO
PG
160.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
140.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
133.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
108.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
178.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
135.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
122.00
0.00%
SIMON PROPERTY GROUP LP
SPG
123.00
0.00%
SOFTBANK CORP 144A
SOBKCO
123.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
184.00
0.00%
3M CO
MMM
121.00
0.00%
TURKIYE GARANTI BANKASI AS MTN 144A
GARAN
122.00
0.00%
UNILEVER CAPITAL CORP
UNANA
199.00
0.00%
UNION ELECTRIC CO
AEE
149.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
125.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
122.00
0.00%
WALMART INC
WMT
116.00
0.00%
WALMART INC
WMT
158.00
0.00%
TRUST F/1401 RegS
FUNOTR
124.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
123.00
0.00%
AXA SA MTN RegS
AXASA
123.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
123.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
123.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
122.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
122.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
123.00
0.00%
CIBANCO SA INSTITUCION DE BANCA MU RegS
TERRAF
124.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
124.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
123.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
122.00
0.00%
HANWHA TOTALENERGIES PETROCHEMICAL RegS
SAMTOT
123.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
122.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
122.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
121.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
122.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
123.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
123.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
122.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
122.00
0.00%
OCEANICA LUX SARL RegS
OCESX
124.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
121.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
121.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
123.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
124.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
121.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
122.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
121.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
122.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
121.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
121.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
121.00
0.00%
MAR FINANCE LLC RegS
MAALRA
121.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
123.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
124.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
123.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
123.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
123.00
0.00%
COLBUN SA RegS
COLBUN
123.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
123.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
237.00
0.00%
MANITOBA PROVINCE OF
MP
216.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
113.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
99.00
0.00%
GILLETTE INDIA LTD
GILLETTE
130.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
481.00
0.00%
MYRIAD GENETICS INC
MYGN
1684.00
0.00%
TRUSTPILOT GROUP PLC
TRST
7135.00
0.00%
BELL CANADA MTN RegS
BCECN
163.00
0.00%
WALMART INC RegS
WMT
97.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
4109.00
0.00%
JF SMARTINVEST HOLDINGS LTD
9636
1882.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
113.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
114.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
128.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
663.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
346.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
132.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
113.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
747.00
0.00%
KATO SANGYO LTD
9869
309.00
0.00%
STARTS CORP INC
8850
405.00
0.00%
POLYNOVO LTD
PNV
15561.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
1158.00
0.00%
FINOLEX CABLES LTD
FINCABLES
1493.00
0.00%
ENCHEM LTD
348370
253.00
0.00%
PRA GROUP INC
PRAA
713.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
121.00
0.00%
MERRY ELECTRONICS LTD
2439
3787.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
7967.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
116.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
113.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
105.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
122.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
122.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
123.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
122.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
122.00
0.00%
KT CORPORATION RegS
KOREAT
123.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
122.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
122.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
122.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
122.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
123.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
122.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
122.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
122.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
121.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
122.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
123.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
125.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
122.00
0.00%
SK HYNIX INC RegS
HYUELE
123.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
123.00
0.00%
CFE FIBRA E RegS
FCFEMM
123.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
122.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
122.00
0.00%
ACADEMY LTD 144A
ACALTD
123.00
0.00%
ALABAMA POWER COMPANY
SO
144.00
0.00%
ATI INC
ATI
122.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
125.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
123.00
0.00%
CNA FINANCIAL CORP
CNA
122.00
0.00%
CARGILL INC 144A
CARGIL
123.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
123.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
130.00
0.00%
DENSO CORPORATION 144A
NIPDES
123.00
0.00%
ERP OPERATING LP
EQR
124.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
121.00
0.00%
ESSEX PORTFOLIO LP
ESS
141.00
0.00%
EART_25-3 D
EART_25-3-D
121.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
122.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
130.00
0.00%
GATX CORPORATION
GMT
123.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
122.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
118.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
122.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
122.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
122.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
128.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
135.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
112.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
182.00
0.00%
KOREA DEVELOPMENT BANK
KDB
122.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
123.00
0.00%
KRAFT HEINZ FOODS CO
KHC
134.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
127.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
131.00
0.00%
NXP BV
NXPI
167.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
176.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
119.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
192.00
0.00%
OHIO EDISON COMPANY 144A
FE
117.00
0.00%
OMNICOM GROUP INC 144A
OMC
161.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145.00
0.00%
ONEOK INC
OKE
129.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
110.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
125.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
123.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
121.00
0.00%
REALTY INCOME CORPORATION
O
148.00
0.00%
REALTY INCOME CORPORATION
O
126.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
120.00
0.00%
S&P GLOBAL INC
SPGI
163.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
122.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
122.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
122.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
153.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
119.00
0.00%
SYSCO CORPORATION
SYY
110.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
139.00
0.00%
200 PARK FUNDING TRUST 144A
MET
123.00
0.00%
WHIRLPOOL CORPORATION
WHR
123.00
0.00%
RXO INC 144A
RXO
120.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
122.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
122.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
122.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
123.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
123.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
121.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
124.00
0.00%
CITIC LTD MTN RegS
CITLTD
123.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
123.00
0.00%
NTPC LTD MTN RegS
NTPCIN
122.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
122.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
122.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
122.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
123.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
123.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
121.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
121.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
16553.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
2369.00
0.00%
SINOLINK SECURITIES LTD A
600109
9495.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
97.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
105.00
0.00%
MANI INC
7730
1326.00
0.00%
GABRIEL INDIA LTD
GABRIEL
1142.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
2021.00
0.00%
WESTERN SECURITIES CO LTD A
002673
10919.00
0.00%
MEDIKALOKA HERMINA
HEAL
135880.00
0.00%
UNICREDIT BANK AG RegS
HVB
126.00
0.00%
LINDE PLC RegS
LIN
114.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
29780.00
0.00%
LONGWELL
6290
2244.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
169.00
0.00%
NIHON PARKERIZING LTD
4095
1356.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
27096.00
0.00%
COVER CORP
5253
1230.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
97.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
89.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
106.00
0.00%
BNG BANK NV MTN RegS
BNG
129.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
105.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
1119.00
0.00%
SHINSUNG DELTA TECH LTD
065350
298.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
9736.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
169.00
0.00%
PC CONNECTION INC
CNXN
208.00
0.00%
AT&T INC
T
110.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
122.00
0.00%
AGREE LP
ADC
116.00
0.00%
OVINTIV INC
OVV
106.00
0.00%
ALTRIA GROUP INC
MO
117.00
0.00%
CENCORA INC
COR
120.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
182.00
0.00%
ANALOG DEVICES INC
ADI
164.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
119.00
0.00%
BAT CAPITAL CORP
BATSLN
122.00
0.00%
BAE SYSTEMS PLC 144A
BALN
116.00
0.00%
BAE SYSTEMS PLC 144A
BALN
126.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
163.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
122.00
0.00%
BOARDWALK PIPELINES LP
BWP
121.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
121.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
123.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
183.00
0.00%
CSX CORP
CSX
137.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
127.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
132.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
120.00
0.00%
CIENA CORPORATION 144A
CIEN
126.00
0.00%
CONSTELLATION BRANDS INC
STZ
154.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
159.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
122.00
0.00%
DUKE ENERGY CAROLINAS
DUK
112.00
0.00%
ENI SPA 144A
ENIIM
122.00
0.00%
EPR PROPERTIES
EPR
121.00
0.00%
FMR LLC 144A
FIDINV
120.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
140.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
190.00
0.00%
GNMA2 30YR
G2MA3662
134.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP 144A
GEBCB
122.00
0.00%
HUMANA INC
HUM
163.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
122.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
112.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
111.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
111.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
122.00
0.00%
KOREA (REPUBLIC OF)
KOREA
122.00
0.00%
MARKEL GROUP INC
MKL
156.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
116.00
0.00%
MCDONALDS CORPORATION MTN
MCD
115.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
113.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
122.00
0.00%
NCL CORPORATION LTD 144A
NCLH
120.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
122.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
123.00
0.00%
NOVELIS CORP 144A
HNDLIN
120.00
0.00%
OHIO POWER CO
AEP
116.00
0.00%
180 MEDICAL INC 144A
CTECLN
122.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
143.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
121.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
127.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
121.00
0.00%
PITNEY BOWES INC 144A
PBI
120.00
0.00%
POST HOLDINGS INC 144A
POST
121.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
118.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
159.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
122.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
122.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
164.00
0.00%
TOLEDO HOSPITAL
TOLHOS
124.00
0.00%
WALMART INC
WMT
128.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
122.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
122.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
121.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
128.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
122.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
123.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
123.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
123.00
0.00%
MANILA WATER CO INC RegS
MWCPM
123.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
123.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
123.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
122.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
122.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
122.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
121.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
121.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
121.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
121.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
122.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegS
LIANYU
122.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
121.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
121.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
121.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
122.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
122.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
113.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
121.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
113.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
117.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
97.00
0.00%
CORETRONIC CORP
5371
4091.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
738.00
0.00%
AICHI STEEL CORP
5482
661.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
161.00
0.00%
ING GROEP NV RegS
INTNED
113.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
113.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
102.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
37910.00
0.00%
ONTARIO (PROVINCE OF)
ONT
241.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
99.00
0.00%
QASSIM CEMENT
3040
1070.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
17811.00
0.00%
BATA INDIA LTD
BATAINDIA
1135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
105.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
99.00
0.00%
CREDIT CORP GROUP LTD
CCP
1293.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
75.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
178.00
0.00%
MANITOBA PROVINCE OF
MP
161.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
106.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
100.00
0.00%
ITEQ CORP
6213
3551.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
3703.00
0.00%
PTC INDUSTRIES LTD
PTCIL
59.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
161.00
0.00%
BANK OF MONTREAL
BMO
161.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
485.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
113.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
113.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
113.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
109.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
99.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
397.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
2406.00
0.00%
JIANGXI COPPER LTD A
600362
2071.00
0.00%
AMN HEALTHCARE INC 144A
AMN
127.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
138.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
123.00
0.00%
BMW US CAPITAL LLC 144A
BMW
117.00
0.00%
BAIDU INC
BIDU
130.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
129.00
0.00%
BROOKFIELD FINANCE INC
BNCN
171.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
121.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
123.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
141.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
116.00
0.00%
CONSTELLATION BRANDS INC
STZ
119.00
0.00%
COUSINS PROPERTIES LP
CUZ
118.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
156.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
117.00
0.00%
DAYTON POWER AND LIGHT CO
AES
161.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
151.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
127.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
144.00
0.00%
EL PASO ELECTRIC CO
EE
115.00
0.00%
ENSTAR FINANCE LLC
ESGR
122.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
118.00
0.00%
FNMA 15YR
FNAS8597
125.00
0.00%
FNMA 30YR
FNCA3489
125.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
136.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
125.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
99.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
167.00
0.00%
HEINEKEN NV 144A
HEIANA
144.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
132.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
122.00
0.00%
KROGER CO
KR
120.00
0.00%
MDC HOLDINGS INC
MDC
125.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
193.00
0.00%
MOODYS CORPORATION
MCO
118.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
127.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
153.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
144.00
0.00%
ONTARIO (PROVINCE OF)
ONT
122.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
118.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
159.00
0.00%
PACIFICORP
BRKHEC
188.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
114.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
121.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
116.00
0.00%
PLUSPETROL SA 144A
PLUSPE
122.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
123.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
121.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
121.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
121.00
0.00%
RYDER SYSTEM INC MTN
R
117.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
134.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
116.00
0.00%
TRIMAS CORPORATION 144A
TRS
123.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
121.00
0.00%
WASTE MANAGEMENT INC
WM
145.00
0.00%
WESTROCK MWV LLC
SW
105.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
121.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
123.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
122.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
122.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
122.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
122.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
121.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
121.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
121.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
123.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
184.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
123.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
122.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
123.00
0.00%
KIA CORP RegS
KIAMTR
123.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
122.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
122.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
122.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
122.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
123.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
122.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
162.00
0.00%
ALSTOM SA RegS
ALOFP
113.00
0.00%
UBS GROUP AG RegS
UBS
97.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
98.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
2694.00
0.00%
CHINA JUSHI LTD A
600176
5520.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
3270.00
0.00%
THALES SA MTN RegS
HOFP
97.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
102.00
0.00%
FIH MOBILE LTD
2038
4603.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8951.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
164.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
164.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
86.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
123.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
117.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100.00
0.00%
HFCL LTD
HFCL
15351.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
163.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
113.00
0.00%
WBH OVCON LTD
WBO
1343.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
16603.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
19924.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
47818.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
3248.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
2793.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
99.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
136.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
118.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
147.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
113.00
0.00%
ARKO CORP 144A
ARKO
142.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
123.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
119.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
118.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
178.00
0.00%
CONSTELLIUM SE 144A
CSTM
116.00
0.00%
DTE ELECTRIC CO
DTE
154.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
116.00
0.00%
EDISON INTERNATIONAL
EIX
112.00
0.00%
EVERGY METRO INC
EVRG
117.00
0.00%
EVERGY METRO INC
EVRG
115.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
115.00
0.00%
GNMA2 30YR
G2MA6410
128.00
0.00%
GNMA2 30YR PLATINUM
G2784471
128.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
137.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
119.00
0.00%
HYATT HOTELS CORP
H
114.00
0.00%
KIMCO REALTY OP LLC
KIM
116.00
0.00%
KOOKMIN BANK RegS
CITNAT
122.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
117.00
0.00%
NEWMONT CORPORATION
NEM
145.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
133.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
151.00
0.00%
ONTARIO (PROVINCE OF)
ONT
124.00
0.00%
OREGON ST
ORS
117.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
117.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
133.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
115.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
117.00
0.00%
RPM INTERNATIONAL INC
RPM
132.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
121.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
121.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
119.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
154.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
149.00
0.00%
UNION ELECTRIC CO
AEE
92.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
148.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
126.00
0.00%
WESTLAKE CORP
WLK
195.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
123.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
122.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
122.00
0.00%
BRF SA RegS
BRFSBZ
123.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
122.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
124.00
0.00%
BURGAN BANK KPSC RegS
BGBKKK
123.00
0.00%
JSW STEEL LTD RegS
JSTLIN
122.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
122.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
122.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
122.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
122.00
0.00%
TOTETSU KOGYO LTD
1835
429.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
163.00
0.00%
FORTIS INC
FTSCN
162.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
113.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
90.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
1426.00
0.00%
MBSB
MBSB
70205.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
10949.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1740.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
164.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
113.00
0.00%
DZ HYP AG MTN RegS
DZHYP
105.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
121.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
99.00
0.00%
WASION HOLDINGS LTD
3393
6547.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1363.00
0.00%
CNPC CAPITAL LTD A
000617
9456.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
775.00
0.00%
ONTARIO (PROVINCE OF)
ONT
162.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
89.00
0.00%
CHINA FOODS LTD
506
22444.00
0.00%
HUADONG MEDICINE LTD A
000963
1986.00
0.00%
THUNGELA RESOURCES LTD
TGA
2314.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
8092.00
0.00%
UK CONV GILT RegS
UKT
83.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
113.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
113.00
0.00%
MORGAN STANLEY
MS
103.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
97.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
98.00
0.00%
CHILE (REPUBLIC OF)
CHILE
100.00
0.00%
CAP SA
CAP
1560.00
0.00%
SEEGENE INC
096530
681.00
0.00%
MARTEN TRANSPORT LTD
MRTN
1059.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
142.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
102.00
0.00%
DTE ELECTRIC COMPANY
DTE
114.00
0.00%
DIGNITY HEALTH
CATMED
135.00
0.00%
KEURIG DR PEPPER INC
KDP
145.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
114.00
0.00%
EMERA US FINANCE LP
EMACN
132.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
122.00
0.00%
ENTEGRIS INC 144A
ENTG
124.00
0.00%
FNMA 30YR
FNBM3907
115.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
119.00
0.00%
GATX CORPORATION
GMT
127.00
0.00%
GOEASY LTD 144A
GSYCN
125.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
120.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
117.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
162.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
128.00
0.00%
KEURIG DR PEPPER INC
KDP
176.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
125.00
0.00%
ELI LILLY AND COMPANY
LLY
145.00
0.00%
MASTERCARD INC
MA
117.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
143.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
119.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
128.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
116.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
115.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
108.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
117.00
0.00%
PECO ENERGY CO
EXC
137.00
0.00%
PITNEY BOWES INC 144A
PBI
118.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
156.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
115.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
121.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
121.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
126.00
0.00%
SPIRE MISSOURI INC
SR
115.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
122.00
0.00%
STONEMOR INC 144A
STON
121.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
118.00
0.00%
TANGER PROPERTIES LP
SKT
131.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
119.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
118.00
0.00%
WHIRLPOOL CORPORATION
WHR
154.00
0.00%
WILTON RE LTD 144A
WILTON
120.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
121.00
0.00%
LG CHEM LTD RegS
LGCHM
121.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
121.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
121.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
122.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
122.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
121.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
122.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
122.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
123.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
126.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
124.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
117.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
118.00
0.00%
ATMOS ENERGY CORPORATION
ATO
115.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
118.00
0.00%
BLACK HILLS CORPORATION
BKH
147.00
0.00%
CIMB BANK BHD RegS
CIMBMK
122.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
119.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
141.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
117.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
161.00
0.00%
ENGIE SA MTN RegS
ENGIFP
97.00
0.00%
REALTY INCOME CORPORATION
O
85.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
99.00
0.00%
CITIGROUP INC MTN
C
99.00
0.00%
LOTTE REIT LTD
330590
4243.00
0.00%
LOTTE CORP
004990
622.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
23209.00
0.00%
MORGAN STANLEY
MS
99.00
0.00%
SABRE CORP
SABR
7164.00
0.00%
KUNLUN TECH LTD A
300418
2095.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
99.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
98.00
0.00%
SNAM SPA MTN RegS
SRGIM
99.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
17098.00
0.00%
YULON FINANCE CORP
9941
3959.00
0.00%
ILJIN MATERIALS
020150
430.00
0.00%
CHINA XLX FERTILISER LTD
1866
9998.00
0.00%
UNISPLENDOUR CORP LTD A
000938
3342.00
0.00%
SIMPAR SA
SIMH3
8549.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
12289.00
0.00%
DIGITAL GARAGE INC
4819
625.00
0.00%
MARSHALLS PLC
MSLH
5040.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
162.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
141.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
91.00
0.00%
UBS SWITZERLAND AG RegS
UBS
99.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
1132.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
2235.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
83.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
1173.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
817.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
119.00
0.00%
AIR LEASE CORPORATION MTN
AL
116.00
0.00%
APA CORP (US)
APA
114.00
0.00%
ARCOSA INC 144A
ACA
120.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
124.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
114.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
114.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
117.00
0.00%
BANNER HEALTH
BANNER
131.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
123.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
117.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
108.00
0.00%
DOMINION RESOURCES INC
D
108.00
0.00%
DOW CHEMICAL CO
DOW
133.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
165.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
143.00
0.00%
FGOLD 30YR GIANT
FGG08741
130.00
0.00%
GEORGIA POWER COMPANY
SO
118.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
118.00
0.00%
HALLIBURTON COMPANY
HAL
134.00
0.00%
HIGHWOODS REALTY LP
HIW
103.00
0.00%
VITAL ENERGY INC
VTLE
112.00
0.00%
MISSISSIPPI POWER CO
SO
136.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
141.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
113.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
135.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
120.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
127.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
152.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
113.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
114.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
116.00
0.00%
SOUTHWEST GAS CORP
SWX
119.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
122.00
0.00%
TOPBUILD CORP 144A
BLD
122.00
0.00%
UNION ELECTRIC CO
AEE
194.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
131.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
122.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
169.00
0.00%
WHIRLPOOL CORPORATION
WHR
140.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
115.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
122.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
122.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
139.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
123.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
121.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
122.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
122.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
122.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
348.00
0.00%
BANK OF NOVA SCOTIA
BNS
161.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
161.00
0.00%
COCA-COLA CO
KO
109.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
476.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
99.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
99.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
7060.00
0.00%
C SUN MFG LTD
2467
1800.00
0.00%
GHCL LTD
GHCL
1723.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
4473.00
0.00%
BUKALAPAK.COM
BUKA
1171887.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
99.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
117.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
99.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
84.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
97.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
98.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
97.00
0.00%
SIGMA LITHIUM CORP
SGML
1172.00
0.00%
GRENKE N AG
GLJ
677.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
97.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
99.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
98.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
97.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
98.00
0.00%
GOTION HIGH-TECH LTD A
002074
2163.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
1719.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
161.00
0.00%
APPLE INC
AAPL
106.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
98.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
100.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
98.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
410.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
3040.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
122.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
115.00
0.00%
ARES CAPITAL CORPORATION
ARCC
118.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
121.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
132.00
0.00%
ATMOS ENERGY CORPORATION
ATO
186.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
180.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
134.00
0.00%
BOSTON GAS CO 144A
NGGLN
135.00
0.00%
CBRE SERVICES INC
CBG
115.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
121.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
115.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
145.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
123.00
0.00%
CENTRICA PLC 144A
CNALN
125.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
129.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
116.00
0.00%
DUKE ENERGY OHIO INC
DUK
141.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
111.00
0.00%
EVERSOURCE ENERGY
ES
129.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
118.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
120.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
109.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
151.00
0.00%
GATX CORPORATION
GMT
123.00
0.00%
HIGHWOODS REALTY LP
HIW
118.00
0.00%
HUMANA INC
HUM
135.00
0.00%
INGREDION INC
INGR
155.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
115.00
0.00%
JOHNSON & JOHNSON
JNJ
117.00
0.00%
KB HOME
KBH
123.00
0.00%
M/I HOMES INC
MHO
117.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
130.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
113.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
117.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
113.00
0.00%
NEWELL BRANDS INC
NWL
124.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
142.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
122.00
0.00%
ONEOK INC
OKE
127.00
0.00%
ORLANDO HEALTH INC
ORHLTH
111.00
0.00%
PECO ENERGY CO
EXC
151.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
116.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
150.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
125.00
0.00%
SNAM SPA 144A
SRGIM
109.00
0.00%
TARGET CORPORATION
TGT
113.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
127.00
0.00%
UDR INC MTN
UDR
118.00
0.00%
UNUM GROUP 144A
UNM
143.00
0.00%
WEYERHAEUSER COMPANY
WY
111.00
0.00%
XCEL ENERGY INC
XEL
115.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
108.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
123.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
121.00
0.00%
MINSUR SA RegS
MINSUR
122.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
323.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
123.00
0.00%
AMN HEALTHCARE INC
AMN
703.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
1205.00
0.00%
ING BANK NV RegS
INTNED
99.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
4883.00
0.00%
PARADISE LTD
034230
981.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
1278.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
113.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
113.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
98.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
99.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
98.00
0.00%
SANTANDER UK PLC RegS
SANUK
98.00
0.00%
VERBUND AG RegS
VERAV
98.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
99.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
99.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
4297.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
89.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
98.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
97.00
0.00%
BASF INDIA LTD
BASF
256.00
0.00%
KOLON INDUSTRY INC
120110
373.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1192.00
0.00%
ENN NATURAL GAS LTD A
600803
3772.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
101.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
97.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
97.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
98.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
99.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
99.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
83.00
0.00%
HANKOOK & COMPANY LTD
000240
605.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
28905.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
113.00
0.00%
DEUTSCHE BANK AG RegS
DB
98.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
99.00
0.00%
SCHOLASTIC CORP
SCHL
409.00
0.00%
NUFARM LTD
NUF
7448.00
0.00%
KOHNAN SHOJI LTD
7516
457.00
0.00%
KUWAIT PROJECTS
KPROJ
41222.00
0.00%
CENTER LABORATORIES INC
4123
9619.00
0.00%
JAZEERA AIRWAYS
JAZEERA
2046.00
0.00%
AEGON LTD
AEGON
114.00
0.00%
AGREE LP
ADC
110.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
131.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
112.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
110.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
115.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
117.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
109.00
0.00%
COTERRA ENERGY INC
CTRA
119.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
159.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
118.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
146.00
0.00%
CUMMINS INC
CMI
112.00
0.00%
DELL INC
DELL
109.00
0.00%
DEVON FINANCING CO LLC
DVN
99.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
130.00
0.00%
EMERSON ELECTRIC CO
EMR
112.00
0.00%
GENPACT LUXEMBOURG SARL
G
111.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
115.00
0.00%
SERVICE PROPERTIES TRUST
SVC
122.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
112.00
0.00%
JACKSON FINANCIAL INC
JXN
111.00
0.00%
NUTRIEN LTD
NTRCN
115.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
122.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
112.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
115.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
115.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
116.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
106.00
0.00%
WALMART INC
WMT
128.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
122.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
137.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
122.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
122.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
124.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
124.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
123.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
97.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
92.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
97.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
2058.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
67780.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
661.00
0.00%
CAREGEN LTD
214370
230.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
20944.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
97.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
100.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
97.00
0.00%
JCET GROUP LTD A
600584
2199.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
104.00
0.00%
BPCE SA MTN RegS
BPCEGP
114.00
0.00%
BAYER AG RegS
BAYNGR
98.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
99.00
0.00%
PROCTER & GAMBLE CO
PG
98.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
99.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
98.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
99.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
98.00
0.00%
PEN CASH
PEN
386.00
0.00%
IPH LTD
IPH
5019.00
0.00%
KANEKA CORP
4118
414.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
8634.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
4317.00
0.00%
AT&T INC
T
99.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
99.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
90.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
97.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
99.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
2233.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
162.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
99.00
0.00%
BPCE SFH MTN RegS
BPCECB
97.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
99.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
98.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
107.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
84.00
0.00%
DEUTSCHE BANK AG RegS
DB
98.00
0.00%
ABILITY ENTERPRISE LTD
2374
4302.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
1107.00
0.00%
SEAZEN GROUP LTD
1030
40872.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
122.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
123.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
122.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
122.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
121.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
122.00
0.00%
AIA GROUP LTD MTN 144A
AIA
120.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
113.00
0.00%
RIO TINTO ALCAN INC
RIOLN
107.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
147.00
0.00%
BANNER HEALTH
BANNER
177.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
130.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
172.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
112.00
0.00%
CSX CORP
CSX
133.00
0.00%
CAMPBELLS CO
CPB
124.00
0.00%
CARGILL INC 144A
CARGIL
146.00
0.00%
CATERPILLAR INC
CAT
129.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
111.00
0.00%
CINTAS CORPORATION NO 2
CTAS
114.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
177.00
0.00%
DTE ENERGY COMPANY
DTE
114.00
0.00%
DANA INC
DAN
116.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
113.00
0.00%
DOW CHEMICAL CO
DOW
125.00
0.00%
DUKE ENERGY CORP
DUK
112.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
112.00
0.00%
FNMA 30YR
FNMA2806
126.00
0.00%
FNMA 30YR
FNMA3332
122.00
0.00%
FNMA 30YR
FNMA3383
122.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
114.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
115.00
0.00%
HYATT HOTELS CORP
H
114.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
115.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
127.00
0.00%
LPL HOLDINGS INC
LPLA
112.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
120.00
0.00%
MASSACHUSETTS ST
MAS
168.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
110.00
0.00%
MICROSOFT CORPORATION
MSFT
141.00
0.00%
MOODYS CORPORATION
MCO
116.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
113.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
105.00
0.00%
NORDIC INVESTMENT BANK
NIB
114.00
0.00%
NVENT FINANCE SARL
NVT
127.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
111.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
111.00
0.00%
OWENS CORNING
OC
112.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
117.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
172.00
0.00%
PEPSICO INC
PEP
140.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
122.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
113.00
0.00%
ROYALTY PHARMA PLC
RPRX
115.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
114.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
113.00
0.00%
SOUTHWEST GAS CORP
SWX
126.00
0.00%
STARBUCKS CORPORATION
SBUX
136.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
110.00
0.00%
VAR ENERGI ASA 144A
VARNO
113.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
124.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
121.00
0.00%
ADAMAS INC TRUST
ADAM
1531.00
0.00%
SAFEHOLD INC
SAFE
854.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
105.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
99.00
0.00%
UBS GROUP AG RegS
UBS
98.00
0.00%
COFCO JOYCOME FOODS LTD
1610
57122.00
0.00%
CSBC CORP
2208
16801.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
139.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
97.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
98.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
97.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
835.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1293.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9584.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
2008.00
0.00%
FUTURE CORP
4722
895.00
0.00%
BIOARCTIC CLASS B
BIOA B
335.00
0.00%
STABILUS
STM
472.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
235.00
0.00%
HUNGARY (GOVERNMENT)
HGB
56960.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
97.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
97.00
0.00%
UBS GROUP AG RegS
UBS
99.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
98.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
4669.00
0.00%
CENTRAL GLASS LTD
4044
521.00
0.00%
AVIO
AVIO
377.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
171.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
105.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
82.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
97.00
0.00%
DZ HYP AG RegS
DZHYP
98.00
0.00%
AMPHENOL CORPORATION
APH
114.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
126.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
187.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
112.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
125.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
174.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
113.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
118.00
0.00%
DOVER CORP
DOV
108.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
135.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
116.00
0.00%
EVERSOURCE ENERGY
ES
114.00
0.00%
FGOLD 30YR GIANT
FGG08738
120.00
0.00%
GNMA2 30YR
G2MA0534
120.00
0.00%
GNMA2 30YR PLATINUM
G2784480
122.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
120.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
137.00
0.00%
KB HOME
KBH
110.00
0.00%
LAZARD GROUP LLC
LAZ
107.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
164.00
0.00%
MICRON TECHNOLOGY INC
MU
108.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
110.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
159.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
110.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
143.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
145.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
150.00
0.00%
PANASONIC CORP 144A
MATSEL
118.00
0.00%
PENTAIR FINANCE SA
PNR
107.00
0.00%
PUGET SOUND ENERGY INC
PSD
109.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
123.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
113.00
0.00%
SPCM SA 144A
SNFF
116.00
0.00%
SOUTHERN COMPANY (THE)
SO
107.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
113.00
0.00%
TIMKEN COMPANY
TKR
113.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
146.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
128.00
0.00%
WASTE MANAGEMENT INC
WM
134.00
0.00%
WHIRLPOOL CORPORATION
WHR
148.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
121.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
122.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
123.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
123.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
122.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
122.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
124.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
121.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
124.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
122.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
89.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
89.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
99.00
0.00%
BNG BANK NV MTN RegS
BNG
99.00
0.00%
BERLIN (STATE OF) RegS
BERGER
98.00
0.00%
METALLUS INC
MTUS
653.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
5982.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
360.00
0.00%
BMW FINANCE NV MTN RegS
BMW
98.00
0.00%
BNG BANK NV MTN RegS
BNG
99.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
7784.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2740.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
163.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
98.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
97.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
99.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
4419.00
0.00%
BANK OF NOVA SCOTIA
BNS
153.00
0.00%
APRR SA MTN RegS
ARRFP
98.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
98.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
97.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
28119.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3989.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
106.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
782.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
80.00
0.00%
UNEDIC MTN RegS
UNEDIC
98.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
97.00
0.00%
IFAST CORPORATION LTD
AIY
1602.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
113.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
145.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
122.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
110.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
140.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
114.00
0.00%
ENTERGY TEXAS INC
ETR
120.00
0.00%
ENTERGY ARKANSAS LLC
ETR
164.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
120.00
0.00%
FNMA 30YR UMBS
FNMA5297
108.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
135.00
0.00%
Hackensack Meridian Health
HMHLTH
174.00
0.00%
HOME DEPOT INC
HD
113.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
132.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
106.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
163.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
120.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
120.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
115.00
0.00%
MCKESSON CORP
MCK
108.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
121.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
113.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
112.00
0.00%
OHIO POWER CO
AEP
181.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
114.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
123.00
0.00%
PFIZER INC
PFE
112.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
115.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
220.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
124.00
0.00%
RESIDEO FUNDING INC 144A
REZI
117.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
97.00
0.00%
SOUTHERN POWER COMPANY
SO
124.00
0.00%
STAR HOLDING LLC 144A
SLCA
112.00
0.00%
TEXAS INSTRUMENTS INC
TXN
118.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
112.00
0.00%
UNION PACIFIC CORPORATION
UNP
126.00
0.00%
WESTLAKE CORP
WLK
143.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
113.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
123.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
122.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
122.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
164.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
113.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
97.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
98.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
17275.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
97.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
140352.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
6566.00
0.00%
SAILUN GROUP LTD A
601058
4698.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
97.00
0.00%
DEUTSCHE BANK AG RegS
DB
98.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
95.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
96.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
28740.00
0.00%
NITTA CORP
5186
425.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
25441.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
5861.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
97.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
113.00
0.00%
SANTANDER UK PLC RegS
SANUK
97.00
0.00%
BNG BANK NV MTN RegS
BNG
97.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
82.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
2804.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
9990.00
0.00%
COVIVIO SA RegS
COVFP
97.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
98.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
97.00
0.00%
ING GROEP NV RegS
INTNED
97.00
0.00%
EMAAR THE ECONOMIC CITY
4220
3674.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2765.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
7598.00
0.00%
CANADA (GOVERNMENT OF)
CAN
156.00
0.00%
ORANGE SA MTN RegS
ORAFP
97.00
0.00%
GECINA SA MTN RegS
GFCFP
97.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
97.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
97.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
7102.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
37165.00
0.00%
GRUPO MATEUS SA
GMAT3
11262.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2780.00
0.00%
FP CORP
7947
638.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
519.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
73.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
97.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
97.00
0.00%
BPCE SA MTN RegS
BPCEGP
98.00
0.00%
VISA INC
V
97.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
92.00
0.00%
ALABAMA POWER COMPANY
SO
103.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
145.00
0.00%
ATI INC
ATI
112.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
96.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
105.00
0.00%
BUCKEYE PARTNERS LP
BPL
117.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
115.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
99.00
0.00%
CSX CORP
CSX
187.00
0.00%
CARGILL INC 144A
CARGIL
108.00
0.00%
COEUR MINING INC 144A
CDE
112.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
108.00
0.00%
COUSINS PROPERTIES LP
CUZ
107.00
0.00%
DTE ELECTRIC CO
DTE
143.00
0.00%
DANA INC
DAN
114.00
0.00%
DOCTORS CO 144A
DOCTOR
124.00
0.00%
DOLLAR TREE INC
DLTR
165.00
0.00%
KEURIG DR PEPPER INC
KDP
132.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
104.00
0.00%
EVERSOURCE ENERGY
ES
114.00
0.00%
FNMA 30YR
FNBC0300
118.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
118.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
113.00
0.00%
KINDER MORGAN INC
KMI
108.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
122.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
106.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
111.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
110.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
108.00
0.00%
NEVADA POWER COMPANY
BRKHEC
99.00
0.00%
NEWMARKET CORP
NEU
122.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
152.00
0.00%
PERU (REPUBLIC OF)
PERU
118.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
122.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
113.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
107.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
131.00
0.00%
RYDER SYSTEM INC MTN
R
109.00
0.00%
SPCM SA 144A
SNFF
119.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
129.00
0.00%
TAPESTRY INC
TPR
109.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
123.00
0.00%
UNILEVER CAPITAL CORP
UNANA
110.00
0.00%
UNION PACIFIC CORPORATION
UNP
147.00
0.00%
XL GROUP PLC
XL
117.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
107.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
123.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
121.00
0.00%
COLBUN SA RegS
COLBUN
122.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
122.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
121.00
0.00%
MNC TOURISM INDONESIA
KPIG
1112999.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
21824.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
303.00
0.00%
BERLIN (STATE OF) RegS
BERGER
117.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
98.00
0.00%
ARABIAN DRILLING CO
2381
453.00
0.00%
DZ HYP AG MTN RegS
DZHYP
97.00
0.00%
CARREFOUR SA MTN RegS
CAFP
97.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
97.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
82.00
0.00%
KFW MTN RegS
KFW
83.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
3039.00
0.00%
PCBL CHEMICAL LTD
PCBL
3160.00
0.00%
LUNIT INC
328130
417.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
354.00
0.00%
KOREA (REPUBLIC OF)
KTB
184728.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
97.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
97.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
98.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
97.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
99.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4342.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
345.00
0.00%
KUMHO TIREINC INC
073240
2575.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
33549.00
0.00%
AVIVA PLC MTN RegS
AVLN
83.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
97.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
97.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
97.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
117.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
81.00
0.00%
SAUDI REINSURANCE
8200
1487.00
0.00%
AL HAMMADI HOLDING
4007
1441.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
567.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
97.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
97.00
0.00%
SINGAPORE POST LTD
S08
34512.00
0.00%
FNAC DARTY SA
FNAC
328.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
45966.00
0.00%
API GROUP DE INC 144A
APG
114.00
0.00%
AT&T INC
T
105.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
110.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
107.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
109.00
0.00%
BANNER HEALTH
BANNER
118.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
115.00
0.00%
BRUNSWICK CORP
BC
116.00
0.00%
CALIFORNIA ST
CAS
108.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
159.00
0.00%
CHEVRON USA INC
CVX
101.00
0.00%
COMMONSPIRIT HEALTH
CATMED
118.00
0.00%
CONAGRA BRANDS INC
CAG
103.00
0.00%
CROCS INC 144A
CROX
119.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
111.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
110.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
124.00
0.00%
ERP OPERATING LP
EQR
125.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
105.00
0.00%
FMC CORPORATION
FMC
168.00
0.00%
FS KKR CAPITAL CORP
FSK
106.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
129.00
0.00%
FHLMC GOLD 30YR
FGQ45024
117.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
117.00
0.00%
FNMA 30YR
FNBJ2681
108.00
0.00%
FNMA 30YR UMBS
FNCB1133
130.00
0.00%
FIFTH THIRD BANCORP
FITB
111.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
104.00
0.00%
HCA INC
HCA
113.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
110.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
92.00
0.00%
KRAFT HEINZ FOODS CO
KHC
107.00
0.00%
LAS VEGAS SANDS CORP
LVS
108.00
0.00%
LEAR CORPORATION
LEA
124.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
122.00
0.00%
MICROSOFT CORPORATION
MSFT
138.00
0.00%
MOSAIC CO/THE
MOS
115.00
0.00%
NEVADA POWER COMPANY
BRKHEC
109.00
0.00%
NORTHWEST PIPELINE LLC
WMB
110.00
0.00%
OWENS & MINOR INC 144A
OMI
173.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
173.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
116.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
109.00
0.00%
STRYKER CORPORATION
SYK
110.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
110.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
122.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
109.00
0.00%
VENTAS REALTY LP
VTR
111.00
0.00%
WASTE CONNECTIONS INC
WCNCN
117.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
109.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
122.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
142.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
122.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
121.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
122.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegS
DEVPHI
122.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
122.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
164.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
81.00
0.00%
ING GROEP NV RegS
INTNED
97.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
81.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
95.00
0.00%
ALLIS ELECTRIC LTD
1514
3575.00
0.00%
OMV AG MTN RegS
OMVAV
95.00
0.00%
STELLANTIS NV MTN RegS
STLA
97.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
96.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
96.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
165.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
8265.00
0.00%
FENBI LTD
2469
26811.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2819.00
0.00%
WHITESTONE REIT
WSR
830.00
0.00%
EAGLE BANCORP INC
EGBN
509.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
97.00
0.00%
BERLIN HYP AG RegS
LBBW
96.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
81.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1463.00
0.00%
ONTARIO (PROVINCE OF)
ONT
161.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
97.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
97.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
82.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
81.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
1125.00
0.00%
YULON MOTOR LTD
2201
9958.00
0.00%
HEIWA REAL ESTATE LTD
8803
767.00
0.00%
TUAS LTD
TUA
2384.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
96.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1192.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
97.00
0.00%
LINDE FINANCE BV RegS
LIN
97.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
101.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
80.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
2740.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
108.00
0.00%
TEXTRON INC
TXT
111.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
109.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
109.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
121.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
121.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
122.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
109.00
0.00%
ADVANCE AUTO PARTS INC
AAP
116.00
0.00%
AIR LEASE CORPORATION MTN
AL
108.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
108.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
124.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
109.00
0.00%
APPLIED MATERIALS INC
AMAT
110.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
106.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
109.00
0.00%
BLACK HILLS CORPORATION
BKH
102.00
0.00%
BOEING CO
BA
97.00
0.00%
BOEING CO
BA
153.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
119.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
112.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
127.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
128.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
119.00
0.00%
DOMINION ENERGY INC
D
111.00
0.00%
DUKE ENERGY OHIO INC
DUK
111.00
0.00%
ERP OPERATING LP
EQR
110.00
0.00%
ENERSYS 144A
ENS
105.00
0.00%
ENTERGY CORPORATION
ETR
150.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
129.00
0.00%
EXPEDIA GROUP INC
EXPE
118.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
123.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
128.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
132.00
0.00%
GNMA2 30YR
G2MA8046
111.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
109.00
0.00%
SERVICE PROPERTIES TRUST
SVC
132.00
0.00%
HUMANA INC
HUM
111.00
0.00%
INTERNATIONAL PAPER CO
IP
118.00
0.00%
KEURIG DR PEPPER INC
KDP
123.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
108.00
0.00%
KOREA DEVELOPMENT BANK
KDB
122.00
0.00%
ELI LILLY AND COMPANY
LLY
107.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
107.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
116.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
158.00
0.00%
NAVIENT CORP
NAVI
105.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
115.00
0.00%
OVINTIV INC
OVV
99.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
106.00
0.00%
REVVITY INC
RVTY
154.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
142.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
112.00
0.00%
PUGET SOUND ENERGY INC
PSD
171.00
0.00%
REPUBLIC SERVICES INC
RSG
107.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
106.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
95.00
0.00%
ENGIE SA MTN RegS
ENGIFP
98.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
105.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
113.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
162.00
0.00%
STATKRAFT AS MTN RegS
STATK
94.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
164.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
18190.00
0.00%
WESTERN MINING LTD A
601168
3074.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
4166.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
145.00
0.00%
KOREA (REPUBLIC OF)
KTB
155746.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
1895.00
0.00%
KANGJI MEDICAL HOLDINGS LTD
9997
9233.00
0.00%
RESOLUTE MINING LTD
RSG
14923.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
540.00
0.00%
ENBRIDGE INC MTN
ENBCN
162.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
97.00
0.00%
ING GROEP NV RegS
INTNED
96.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
81.00
0.00%
TIANGONG INTERNATIONAL LTD
826
27884.00
0.00%
SK CHEMICALS LTD
285130
223.00
0.00%
ICHOR HOLDINGS LTD
ICHR
625.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
83.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
114.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
148.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
16689.00
0.00%
KFW MTN
KFW
164.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
83.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
22574.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
9941.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
5794.00
0.00%
ONEWO INC H
2602
4200.00
0.00%
KOREA (REPUBLIC OF)
KTB
154710.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
131.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
164.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
108.00
0.00%
ALABAMA POWER COMPANY
SO
166.00
0.00%
ALTRIA GROUP INC
MO
134.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
158.00
0.00%
APPALACHIAN POWER CO
AEP
118.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
114.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
135.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
107.00
0.00%
BEAZER HOMES USA INC
BZH
108.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
108.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
108.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
125.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
185.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
107.00
0.00%
DNB BANK ASA 144A
DNBNO
112.00
0.00%
DOMINION ENERGY INC
D
130.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
107.00
0.00%
EMERSON ELECTRIC CO
EMR
105.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
106.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
107.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
116.00
0.00%
FORD FOUNDATION
FRDFND
186.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
133.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
147.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
108.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
109.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
111.00
0.00%
EVERGY METRO INC
EVRG
135.00
0.00%
KILROY REALTY LP
KRC
108.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
110.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
101.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
106.00
0.00%
MCDONALDS CORPORATION MTN
MCD
108.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
108.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
111.00
0.00%
NSTAR ELECTRIC CO
ES
110.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
108.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
110.00
0.00%
PUGET SOUND ENERGY INC
PSD
98.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
111.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
105.00
0.00%
TTX COMPANY MTN 144A
TTXCO
128.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
108.00
0.00%
TOPBUILD CORP 144A
BLD
107.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
116.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
107.00
0.00%
VENTAS REALTY LP
VTR
123.00
0.00%
VIRTUSA CORP 144A
VRTU
112.00
0.00%
VOYA FINANCIAL INC
VOYA
109.00
0.00%
WHIRLPOOL CORPORATION
WHR
113.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
104.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
171.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
107.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
121.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
123.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
122.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
122.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
122.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
8194.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
409.00
0.00%
BGF RETAIL LTD
282330
144.00
0.00%
KFW BANKENGRUPPE MTN
KFW
76.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
105.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
105.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
90.00
0.00%
SWAN CORP LTD
SWANCORP
2142.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
1196.00
0.00%
KATITAS LTD
8919
523.00
0.00%
HESSE (STATE OF) RegS
HESSEN
97.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
96.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
97.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
97.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
82.00
0.00%
UNITED DEVELOPMENT
UDCD
43107.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
3962.00
0.00%
EVERGREEN STEEL CORP
2211
2829.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
39914.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
8906.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
3236.00
0.00%
UNICREDIT BANK AG RegS
HVB
96.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
123.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
90.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
423.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
98.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
150.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
157.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
105.00
0.00%
SINOFERT HOLDINGS LTD
297
53785.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2484.00
0.00%
ARCS LTD
9948
503.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
163.00
0.00%
ALLIANZ SE RegS
ALVGR
82.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
162.00
0.00%
LOTTE SHOPPING LTD
023530
211.00
0.00%
ENNOSTAR INC
3714
10226.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
22846.00
0.00%
ABB FINANCE USA INC
ABBNVX
120.00
0.00%
ATI INC
ATI
107.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
111.00
0.00%
APPALACHIAN POWER CO
AEP
102.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
105.00
0.00%
AXON ENTERPRISE INC 144A
AXON
103.00
0.00%
BACARDI MARTINI BV 144A
BACARD
103.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
107.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
108.00
0.00%
PARAMOUNT GLOBAL
PARA
109.00
0.00%
CBRE SERVICES INC
CBG
106.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
105.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
105.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
126.00
0.00%
DUKE ENERGY CORP
DUK
138.00
0.00%
DUKE ENERGY CAROLINAS
DUK
99.00
0.00%
EMERSON ELECTRIC CO
EMR
166.00
0.00%
ENTERGY ARKANSAS LLC
ETR
104.00
0.00%
EQUINIX INC
EQIX
170.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
107.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
128.00
0.00%
GNMA2 30YR PLATINUM
G2784421
115.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
106.00
0.00%
WW GRAINGER INC
GWW
134.00
0.00%
HOWMET AEROSPACE INC
HWM
107.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
110.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
119.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
123.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
113.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
102.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
126.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
152.00
0.00%
NNN REIT INC
NNN
107.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
106.00
0.00%
NISOURCE INC
NI
106.00
0.00%
CHORD ENERGY CORP 144A
CHRD
104.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
111.00
0.00%
ORIX CORPORATION
ORIX
107.00
0.00%
OWENS CORNING
OC
105.00
0.00%
PECO ENERGY CO
EXC
170.00
0.00%
PACIFICORP
BRKHEC
102.00
0.00%
PHILLIPS 66 CO
PSX
116.00
0.00%
DOC DR LLC
DOC
108.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
122.00
0.00%
QUANTA SERVICES INC.
PWR
107.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
113.00
0.00%
SUTTER HEALTH
SUTHEA
108.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
153.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
102.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
106.00
0.00%
XCEL ENERGY INC
XEL
150.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
124.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
105.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
5762.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
99.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
162.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
156.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
1816.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
1395.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
1107.00
0.00%
TOSHIBA TEC CORP
6588
593.00
0.00%
HUNGARY (GOVERNMENT)
HGB
41095.00
0.00%
EQUINOR ASA MTN RegS
EQNR
113.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
97.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
81.00
0.00%
ING GROEP NV RegS
INTNED
97.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
82.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
91.00
0.00%
WEICHAI POWER LTD A
000338
4359.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
96.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
96968.00
0.00%
MORGAN STANLEY MTN
MS
90.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
15909.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
2783.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
97.00
0.00%
COVIVIO SA RegS
COVFP
97.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
97.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
89.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
89.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
92.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
90.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
33263.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
867.00
0.00%
JUSUNG ENGINEERING LTD
036930
531.00
0.00%
MASTEK LTD
MASTEK
441.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
90.00
0.00%
HEALTHSTREAM INC
HSTM
430.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
108.00
0.00%
ASG FINANCE DAC 144A
AVIASG
122.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
106.00
0.00%
AON CORP
AON
118.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
105.00
0.00%
ATHENE HOLDING LTD
ATH
165.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
106.00
0.00%
CVS HEALTH CORP
CVS
109.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
106.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
95.00
0.00%
CINTAS CORPORATION NO 2
CTAS
108.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
135.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
153.00
0.00%
DARDEN RESTAURANTS INC
DRI
98.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
135.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
104.00
0.00%
DOW CHEMICAL CO
DOW
82.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
108.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
106.00
0.00%
EQUINOR ASA
EQNR
106.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
107.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
123.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
106.00
0.00%
HP INC
HPQ
102.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
101.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
107.00
0.00%
IDAHO POWER COMPANY MTN
IDA
103.00
0.00%
ILLUMINA INC
ILMN
106.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
136.00
0.00%
KEURIG DR PEPPER INC
KDP
106.00
0.00%
KEURIG DR PEPPER INC
KDP
106.00
0.00%
LAS VEGAS SANDS CORP
LVS
104.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
106.00
0.00%
MASCO CORP
MAS
124.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
103.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
161.00
0.00%
NORDSTROM INC
JWN
103.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
132.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
149.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
104.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
143.00
0.00%
PFIZER INC
PFE
106.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
97.00
0.00%
PUGET SOUND ENERGY INC
PSD
106.00
0.00%
QUANTA SERVICES INC.
PWR
143.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
107.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
128.00
0.00%
S&P GLOBAL INC
SPGI
121.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
139.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
132.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
112.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
137.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
100.00
0.00%
ENERGY TRANSFER LP
ET
106.00
0.00%
TJX COMPANIES INC
TJX
121.00
0.00%
TARGET CORPORATION
TGT
105.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
121.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
117.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
106.00
0.00%
WESTLAKE CORP
WLK
107.00
0.00%
WHIRLPOOL CORPORATION
WHR
116.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
122.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
122.00
0.00%
ZHESHANG SECURITIES LTD A
601878
6941.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
83.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
90.00
0.00%
CHENG LOONG CORP
1904
17667.00
0.00%
UNEDIC MTN RegS
UNEDIC
97.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
97.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
82.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
10580.00
0.00%
MACHVISION INC
3563
676.00
0.00%
SUN ART RETAIL GROUP LTD
6808
46002.00
0.00%
BNG BANK NV MTN RegS
BNG
96.00
0.00%
BERLIN (STATE OF) RegS
BERGER
91.00
0.00%
SUNCOKE ENERGY INC
SXC
1564.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
9514.00
0.00%
CJ LOGISTICS CORP
000120
157.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
1097.00
0.00%
BUMI SERPONG DAMAI
BSDE
176012.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4958.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
121.00
0.00%
A2A SPA MTN RegS
AEMSPA
91.00
0.00%
KOMERI LTD
8218
475.00
0.00%
YIT
YIT
2913.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
97.00
0.00%
BOOKING HOLDINGS INC
BKNG
85.00
0.00%
AXA SA MTN RegS
AXASA
82.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
123.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
232.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
103.00
0.00%
ATS CORP 144A
ATSCN
108.00
0.00%
ARCELORMITTAL SA
MTNA
97.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
130.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
106.00
0.00%
BAT CAPITAL CORP
BATSLN
129.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
129.00
0.00%
CI FINANCIAL CORP
CIXCN
150.00
0.00%
CSX CORP
CSX
127.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
106.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
107.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
111.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
129.00
0.00%
DTE ELECTRIC CO
DTE
133.00
0.00%
DTE ELECTRIC COMPANY
DTE
114.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
98.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
113.00
0.00%
ENBRIDGE INC
ENBCN
136.00
0.00%
ENTERGY ARKANSAS LLC
ETR
101.00
0.00%
FEDERAL REALTY OP LP
FRT
120.00
0.00%
GATX CORPORATION
GMT
104.00
0.00%
GLP CAPITAL LP
GLPI
106.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
110.00
0.00%
HILLENBRAND INC
HI
105.00
0.00%
JEFFERIES GROUP INC
JEF
101.00
0.00%
NVR INC
NVR
111.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
106.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
165.00
0.00%
NSTAR ELECTRIC CO
ES
155.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
105.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
103.00
0.00%
FIBERCOP SPA 144A
FIBCOP
104.00
0.00%
OWENS & MINOR INC 144A
OMI
154.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
102.00
0.00%
PFIZER INC
PFE
106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
153.00
0.00%
SHEA HOMES LP
SHEAHM
107.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
104.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
94.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
130.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
141.00
0.00%
STANLEY BLACK & DECKER INC
SWK
102.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
108.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
164.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
119.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
246.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
123.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
123.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
195.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
105.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
163.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
177.00
0.00%
INFOMART CORP
2492
4354.00
0.00%
TRE HOLDINGS CORP
9247
1054.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
90.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
97.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
76.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
10806.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
675.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
29063.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
968.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
94989.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
97.00
0.00%
KINEPOLIS NV
KIN
290.00
0.00%
AMOREG
002790
550.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
202.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
81.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
90.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
90.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
9833.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
120.00
0.00%
MEXICO GENERADORA DE ENERGIA S DE RegS
GMEXIB
102.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
103.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
455.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
145.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
128.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
166.00
0.00%
WALT DISNEY CO
DIS
94.00
0.00%
ENTERGY LOUISIANA LLC
ETR
117.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
105.00
0.00%
GNMA2 30YR
G2MA0392
110.00
0.00%
HIGHWOODS REALTY LP
HIW
105.00
0.00%
KILROY REALTY LP
KRC
100.00
0.00%
KYNDRYL HOLDINGS INC
KD
99.00
0.00%
MPLX LP
MPLX
117.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
103.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
104.00
0.00%
Mid Michigan Health
MIHLTH
148.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
103.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
105.00
0.00%
NEW YORK N Y
NYC
107.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
103.00
0.00%
ONE GAS INC
OGS
121.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
110.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
167.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
104.00
0.00%
REGENCY CENTERS LP
REG
119.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
166.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
109.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
104.00
0.00%
VAREX IMAGING CORP 144A
VREX
102.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
90.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
83.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
90.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
161.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
10616.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
30599.00
0.00%
AZAD ENGINEERING LTD
AZAD
573.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
3345.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
113.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
81.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
88.00
0.00%
HEIWADO LTD
8276
547.00
0.00%
CABLE ONE INC
CABO
84.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
2069.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
93.00
0.00%
DANSKE HYPOTEK AB (PUBL) MTN RegS
DANBNK
975.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
89.00
0.00%
POLY PPTY GROUP LTD
119
41458.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
207289.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
163.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
90.00
0.00%
STRYKER CORPORATION
SYK
90.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
83.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
91.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3326.00
0.00%
ASML HOLDING NV RegS
ASML
89.00
0.00%
BPCE SA MTN RegS
BPCEGP
84.00
0.00%
ENGIE SA MTN RegS
ENGIFP
84.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
76.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
90.00
0.00%
SCIENTECH CORPORATION CORP
3583
1031.00
0.00%
PHARMARON BEIJING LTD A
300759
2512.00
0.00%
THEEB RENT A CAR
4261
664.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
5463.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
2614.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
30368.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
16128.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
147.00
0.00%
JCDECAUX SE RegS
DECFP
84.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
81.00
0.00%
API ESCROW CORP 144A
APG
105.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
142.00
0.00%
ALPHABET INC (FXD)
GOOGL
103.00
0.00%
ARBOR REALTY SR INC 144A
ABR
103.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
97.00
0.00%
AXON ENTERPRISE INC 144A
AXON
100.00
0.00%
BROOKFIELD FINANCE INC
BNCN
104.00
0.00%
BUNGE FINANCE LTD CORP
BG
102.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
97.00
0.00%
CLEAN HARBORS INC 144A
CLH
101.00
0.00%
COMMONSPIRIT HEALTH
CATMED
104.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
105.00
0.00%
EVERSOURCE ENERGY
ES
102.00
0.00%
GNMA2 30YR
G2MA5466
107.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
97.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
103.00
0.00%
HYATT HOTELS CORP
H
100.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
104.00
0.00%
KELLANOVA
K
103.00
0.00%
KOREA (REPUBLIC OF)
KOREA
122.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
104.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
104.00
0.00%
MPLX LP
MPLX
125.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
118.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
117.00
0.00%
NSTAR ELECTRIC CO
ES
101.00
0.00%
NUCOR CORPORATION
NUE
165.00
0.00%
ORIX CORPORATION
ORIX
106.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
102.00
0.00%
REGENCY CENTERS LP
REG
101.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
101.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
114.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100.00
0.00%
TOLEDO EDISON CO (THE)
FE
94.00
0.00%
VENTAS REALTY LP
VTR
104.00
0.00%
VERISK ANALYTICS INC
VRSK
103.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
104.00
0.00%
XYLEM INC
XYL
121.00
0.00%
JMH CO LTD RegS
JMHLDS
122.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
1984.00
0.00%
MONRO INC
MNRO
535.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
364.00
0.00%
YTO EXPRESS GROUP LTD A
600233
4189.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
82.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
84.00
0.00%
METSA BOARD CLASS B
METSB
2916.00
0.00%
DAIICHIKOSHO LTD
7458
974.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
489.00
0.00%
TOKAI CARBON KOREA LTD
064760
105.00
0.00%
EUROPEAN UNION MTN RegS
EU
92.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
16071.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
81.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
969.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
97.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
98.00
0.00%
HOTAI FINANCE LTD
6592
5133.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
75.00
0.00%
CITIGROUP INC MTN RegS
C
65.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
90.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
90.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
81.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
5393.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
14850.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
4574.00
0.00%
CAITONG SECURITIES LTD A
601108
8910.00
0.00%
SMU SA
SMU
60274.00
0.00%
FORWARD AIR CORP
FWRD
401.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
91.00
0.00%
SL CORP
005850
342.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
2922.00
0.00%
LB GROUP LTD A
002601
4042.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
7358.00
0.00%
AETNA INC
AET
119.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
103.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
100.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
101.00
0.00%
BPCE SA MTN 144A
BPCEGP
98.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
98.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
100.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
101.00
0.00%
EXELON CORPORATION
EXC
104.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
102.00
0.00%
FNMA 30YR
FNMA3665
103.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
125.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
107.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
127.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
148.00
0.00%
VITAL ENERGY INC 144A
VTLE
102.00
0.00%
MDC HOLDINGS INC
MDC
115.00
0.00%
MARATHON PETROLEUM CORP
MPC
120.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
160.00
0.00%
MCDONALDS CORPORATION
MCD
105.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
93.00
0.00%
NSTAR ELECTRIC CO
ES
117.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
100.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
132.00
0.00%
PRA GROUP INC 144A
PRAA
110.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
117.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
147.00
0.00%
PROCTER & GAMBLE CO
PG
133.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
129.00
0.00%
PROLOGIS LP
PLD
188.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
131.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
93.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
149.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
100.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
96.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
95.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
97.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
99.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
136.00
0.00%
STORE CAPITAL LLC
STOR
112.00
0.00%
SYNCHRONY FINANCIAL
SYF
101.00
0.00%
SYSCO CORPORATION
SYY
99.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
98.00
0.00%
TRAVEL + LEISURE CO. 144A
TNL
101.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
170.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
127.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
123.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
123.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
92.00
0.00%
ACEA SPA MTN RegS
ACEIM
89.00
0.00%
KFW MTN RegS
KFW
81.00
0.00%
BOOKING HOLDINGS INC
BKNG
86.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
110.00
0.00%
HUNAN VALIN STEEL LTD A
000932
12921.00
0.00%
TRANSCOAL PACIFIC
TCPI
21718.00
0.00%
MANITOBA (PROVINCE OF)
MP
146.00
0.00%
AT&T INC RegS
T
75.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
105.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
89.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
81.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
3194.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
423.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
3600.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
3442.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
8859.00
0.00%
MORGAN STANLEY
MS
97.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
89.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
96.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
97.00
0.00%
AVINOR AS MTN RegS
AVINOR
97.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
83.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
89.00
0.00%
OXFORD INDUSTRIES INC
OXM
255.00
0.00%
TTY BIOPHARM LTD
4105
3738.00
0.00%
YG ENTERTAINMENT INC
122870
240.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
1101.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
18745.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
81.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
83.00
0.00%
AFLAC INCORPORATED
AFL
125.00
0.00%
AHS HOSP CORP
AHSCRP
106.00
0.00%
ALABAMA POWER COMPANY
SO
101.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
120.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
95.00
0.00%
AVNET INC
AVT
100.00
0.00%
BMW US CAPITAL LLC 144A
BMW
98.00
0.00%
BAIDU INC
BIDU
104.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
141.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
110.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
115.00
0.00%
COMMERCIAL METALS COMPANY
CMC
107.00
0.00%
DARDEN RESTAURANTS INC
DRI
101.00
0.00%
DOMINION RESOURCES INC
D
124.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
130.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
90.00
0.00%
ENTERGY TEXAS INC
ETR
100.00
0.00%
FS KKR CAPITAL CORP
FSK
109.00
0.00%
FNMA 30YR
FNBM3908
97.00
0.00%
GATX CORPORATION
GMT
90.00
0.00%
GLP CAPITAL LP
GLPI
101.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
109.00
0.00%
WW GRAINGER INC
GWW
120.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
104.00
0.00%
SERVICE PROPERTIES TRUST
SVC
118.00
0.00%
KB HOME
KBH
101.00
0.00%
KITE REALTY GROUP LP
KRG
98.00
0.00%
BATH & BODY WORKS INC
BBWI
99.00
0.00%
LEAR CORPORATION
LEA
106.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
105.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
125.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
137.00
0.00%
MERITAGE HOMES CORP MTN
MTH
100.00
0.00%
NEWMONT CORPORATION
NEM
93.00
0.00%
ORGANON & CO 144A
OGN
123.00
0.00%
PACKAGING CORP OF AMERICA
PKG
154.00
0.00%
PACKAGING CORP OF AMERICA
PKG
95.00
0.00%
STANFORD UNIVERSITY
STNFRD
127.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
120.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
98.00
0.00%
UNION ELECTRIC CO
AEE
107.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
131.00
0.00%
WESTPAC BANKING CORP
WSTP
101.00
0.00%
N ABLE INC
NABL
1368.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
648.00
0.00%
UBS GROUP AG MTN RegS
UBS
105.00
0.00%
UBS GROUP AG RegS
UBS
81.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
86.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
14218.00
0.00%
HANNSTAR DISPLAY CORP
6116
42040.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
199.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
8203.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1555.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
1390.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
528.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
81.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
59235.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
81.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
96.00
0.00%
SOUTHERN COMPANY (THE)
SO
89.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
83.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
33501.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
25126.00
0.00%
TELECOM EGYPT
ETEL
7852.00
0.00%
SSY GROUP LTD
2005
25126.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
140.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
88.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
114.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
89.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
162.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
83.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
86.00
0.00%
KOPPERS HOLDINGS INC
KOP
358.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
98.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
82.00
0.00%
ENI SPA MTN RegS
ENIIM
82.00
0.00%
KFW MTN RegS
KFW
73.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
83.00
0.00%
BOOKING HOLDINGS INC
BKNG
86.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
82.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
200.00
0.00%
ADVOCATE HEALTH
ADVHEA
138.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
97.00
0.00%
AMERICAN TOWER CORPORATION
AMT
101.00
0.00%
ATMOS ENERGY CORPORATION
ATO
101.00
0.00%
AVNET INC
AVT
111.00
0.00%
CAMPBELLS CO
CPB
109.00
0.00%
CLOROX COMPANY
CLX
99.00
0.00%
CROWN CASTLE INC
CCI
111.00
0.00%
DUPONT DE NEMOURS INC
DD
106.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
127.00
0.00%
ENTERGY LOUISIANA LLC
ETR
107.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
99.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
98.00
0.00%
HIGHWOODS REALTY LP
HIW
101.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
120.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
124.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
139.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
98.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
99.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
98.00
0.00%
MCDONALDS CORPORATION MTN
MCD
123.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
98.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
121.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
100.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
94.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
116.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100.00
0.00%
REALTY INCOME CORPORATION
O
111.00
0.00%
REPUBLIC SERVICES INC
RSG
97.00
0.00%
ROPER TECHNOLOGIES INC
ROP
100.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
100.00
0.00%
TPG OPERATING GROUP II LP
TPG
100.00
0.00%
WEYERHAEUSER COMPANY
WY
110.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
123.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
88.00
0.00%
BAYER AG RegS
BAYNGR
97.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
89.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
81.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
83.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
82.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
702.00
0.00%
CHUDENKO CORP
1941
352.00
0.00%
SK DISCOVERY LTD
006120
237.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
112.00
0.00%
SPACE42 PLC
SPACE42
23236.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
154.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
89.00
0.00%
E.ON SE RegS
EOANGR
89.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
81.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
82.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
153.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
39887.00
0.00%
SDIC CAPITAL LTD A
600061
9588.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
89.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
83.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
82.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
1121.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
89.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
98.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
12734.00
0.00%
TORONTO-DOMINION BANK/THE
TD
130.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
161.00
0.00%
DH EUROPE FINANCE II SARL
DHR
97.00
0.00%
AYVENS SA MTN RegS
AYVFP
83.00
0.00%
ERG SPA MTN RegS
ERGIM
82.00
0.00%
HANA TOUR SERVICE INC
039130
296.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
4329.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
31977.00
0.00%
AIROHA TECHNOLOGY CORP
6526
673.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
120.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
99.00
0.00%
AGREE LP
ADC
115.00
0.00%
AIRCASTLE LTD 144A
AYR
102.00
0.00%
ALBEMARLE CORP
ALB
99.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
104.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
101.00
0.00%
BACARDI MARTINI BV 144A
BACARD
96.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
89.00
0.00%
CDW LLC
CDW
97.00
0.00%
CAMPBELLS CO
CPB
150.00
0.00%
COMERICA BANK
CMA
98.00
0.00%
DTE ELECTRIC COMPANY
DTE
133.00
0.00%
DEERE FUNDING CANADA CORP
DE
99.00
0.00%
DELL INTERNATIONAL LLC
DELL
98.00
0.00%
DEVON ENERGY CORPORATION
DVN
99.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
131.00
0.00%
EDISON INTERNATIONAL
EIX
99.00
0.00%
ESSEX PORTFOLIO LP
ESS
116.00
0.00%
FHLMC GOLD 30YR
FGQ53085
108.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
100.00
0.00%
FNMA 15YR UMBS
FNMA4994
100.00
0.00%
FEDEX CORP
FDX
108.00
0.00%
GNMA2 30YR
G2MA2754
106.00
0.00%
GNMA 30YR
G2MA4652
106.00
0.00%
GNMA 30YR
GN783781
105.00
0.00%
GENUINE PARTS COMPANY
GPC
112.00
0.00%
GEORGIA POWER COMPANY
SO
132.00
0.00%
HARLEY-DAVIDSON INC
HOG
121.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
114.00
0.00%
HOST HOTELS & RESORTS LP
HST
95.00
0.00%
IDAHO POWER COMPANY MTN
IDA
101.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
115.00
0.00%
M/I HOMES INC
MHO
103.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
94.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
94.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
113.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
109.00
0.00%
NSTAR ELECTRIC CO
ES
112.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
110.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
124.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
95.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
96.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
106.00
0.00%
RPM INTERNATIONAL INC
RPM
100.00
0.00%
STEEL DYNAMICS INC
STLD
99.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
124.00
0.00%
UNION ELECTRIC CO
AEE
127.00
0.00%
UNION ELECTRIC CO
AEE
104.00
0.00%
VORNADO REALTY LP
VNO
109.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
121.00
0.00%
ONTARIO (PROVINCE OF)
ONT
145.00
0.00%
VALOR HOLDINGS LTD
9956
481.00
0.00%
HDC OP
294870
744.00
0.00%
KFW MTN RegS
KFW
105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
81.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
83.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
6496.00
0.00%
AT&T INC MTN
T
67.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
81.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
82.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
83.00
0.00%
TAIWAN PAIHO LTD
9938
5505.00
0.00%
GRAPE KING BIO LTD
1707
2386.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
1000.00
0.00%
SATELLITE CHEMICAL LTD A
002648
4211.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
97.00
0.00%
BNG BANK NV MTN RegS
BNG
97.00
0.00%
SECURITAS AB MTN RegS
SECUSS
89.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
83.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
82.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
82.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
82.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
84.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
82.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
83.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
1082.00
0.00%
VITAL ENERGY INC
VTLE
529.00
0.00%
SPRING AIRLINES LTD A
601021
1262.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
81.00
0.00%
TELE2 AB MTN RegS
TELBSS
86.00
0.00%
EUROFIMA MTN RegS
EUROF
109.00
0.00%
CITIGROUP INC MTN RegS
C
81.00
0.00%
BANCO BPM SPA RegS
BAMIIM
82.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
83.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
83.00
0.00%
ALLIANZ SE RegS
ALVGR
82.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
80.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
105.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
97.00
0.00%
AXA SA MTN RegS
AXASA
81.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
83.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
82.00
0.00%
ING DIBA AG RegS
INGDIB
82.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
82.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
68.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
82.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
96.00
0.00%
EW SCRIPPS CO 144A
SSP
123.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
127.00
0.00%
SYSCO CORPORATION
SYY
106.00
0.00%
SYSCO CORPORATION
SYY
147.00
0.00%
TAMPA ELECTRIC COMPANY
TE
116.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
116.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
109.00
0.00%
AEP TEXAS INC
AEP
106.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
100.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
92.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
138.00
0.00%
AUTONATION INC
AN
104.00
0.00%
Baptist Healthcare System
BAPHLT
136.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
99.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
100.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
109.00
0.00%
XPO CNW INC
CNW
92.00
0.00%
CARDINAL HEALTH INC
CAH
112.00
0.00%
CELANESE US HOLDINGS LLC
CE
98.00
0.00%
DOVER CORP
DOV
98.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
98.00
0.00%
F&G GLOBAL FUNDING 144A
FG
98.00
0.00%
FGOLD 30YR GIANT
FGG08609
103.00
0.00%
FNMA 30YR
FNCA0688
103.00
0.00%
GNMA2 30YR
G2MA5331
99.00
0.00%
GNMA2 30YR
G2MA6041
99.00
0.00%
FRONTIER FLORIDA LLC
FYBR
94.00
0.00%
GLOBAL PAYMENTS INC
GPN
97.00
0.00%
GLOBE LIFE INC
GL
98.00
0.00%
WELLTOWER OP LLC
WELL
88.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
98.00
0.00%
JD.COM INC
JD
119.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
120.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
96.00
0.00%
MSCI INC
MSCI
99.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
144.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
106.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
109.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
95.00
0.00%
PACIFICORP
BRKHEC
96.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
100.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
108.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
159.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
98.00
0.00%
AT&T INC
T
83.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
82.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
97.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
80.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
81.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
82.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
82.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
82.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
82.00
0.00%
CHILE (REPUBLIC OF)
CHILE
82.00
0.00%
ING GROEP NV RegS
INTNED
82.00
0.00%
HIOKI EE CORP
6866
248.00
0.00%
CREATE SD HOLDINGS LTD
3148
462.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
650.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
82.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
82.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
82.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
82.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
82.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
82.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
4888.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
11501.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
161.00
0.00%
BPCE SFH RegS
BPCECB
82.00
0.00%
NEW HOPE LIUHE LTD A
000876
7447.00
0.00%
CEVA INC
CEVA
429.00
0.00%
GENERAL ELECTRIC CO
GE
98.00
0.00%
BNG BANK NV MTN RegS
BNG
82.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
82.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
82.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
367.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
30426.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2973.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
966.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
82.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
82.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
83.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
81.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
82.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
83.00
0.00%
OMV AG RegS
OMVAV
82.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
348.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
97.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
82.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
82.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
82.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
81.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
82.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
82.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
82.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
81.00
0.00%
AEP TEXAS INC
AEP
97.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
99.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
97.00
0.00%
ATMOS ENERGY CORPORATION
ATO
113.00
0.00%
BLUE OWL FINANCE LLC
OWL
138.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
162.00
0.00%
CARDINAL HEALTH INC
CAH
113.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
93.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
96.00
0.00%
DOW CHEMICAL CO
DOW
98.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
92.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
91.00
0.00%
EQT CORP
EQT
96.00
0.00%
ENTERGY CORPORATION
ETR
103.00
0.00%
ESSEX PORTFOLIO LP
ESS
98.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
136.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
100.00
0.00%
HB FULLER CO
FUL
98.00
0.00%
GNMA2 30YR
G2MA3244
104.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
111.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
128.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
91.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
110.00
0.00%
BATH & BODY WORKS INC
BBWI
99.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
88.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
94.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
101.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
94.00
0.00%
NCL CORPORATION LTD 144A
NCLH
98.00
0.00%
The Nature Conservancy
NACONV
122.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
93.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
90.00
0.00%
OGLETHORPE POWER CORP
OGLETH
106.00
0.00%
OHIO POWER CO
AEP
126.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
100.00
0.00%
OLYMPUS CORP 144A
OLYMPU
99.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
139.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
98.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
85.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
122.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
94.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
95.00
0.00%
PUGET SOUND ENERGY INC
PSD
100.00
0.00%
WAYFAIR LLC 144A
W
95.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
133.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
263.00
0.00%
SURINAME (REPUBLIC OF) RegS
SURINM
97.00
0.00%
TRUST FIBRA UNO RegS
FUNOTR
90.00
0.00%
MERIDA INDUSTRY LTD
9914
3243.00
0.00%
TAINAN SPINNING LTD
1440
21549.00
0.00%
ELIOR GROUP SA
ELIOR
3168.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
1493.00
0.00%
BMW FINANCE NV MTN RegS
BMW
85.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
82.00
0.00%
ENGIE SA MTN RegS
ENGIFP
81.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
82.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
81.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
82.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
81.00
0.00%
BANKINTER SA MTN RegS
BKTSM
83.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
1247.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
1311.00
0.00%
SAUDI CERAMIC
2040
1268.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
82.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
82.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
82.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
450.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
13230.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
935.00
0.00%
AMGEN INC RegS
AMGN
73.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
92.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
81.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
646.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
82.00
0.00%
BNG BANK NV MTN RegS
BNG
82.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
82.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
82.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
82.00
0.00%
AMERICAN TOWER CORPORATION
AMT
82.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
14838.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
1631.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
1805.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
82.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
80.00
0.00%
POLAND (REPUBLIC OF)
POLGB
349.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
81.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
82.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
81.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
82.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
82.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
82.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
89.00
0.00%
ASML HOLDING NV RegS
ASML
88.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
81.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
82.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
82.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
82.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
82.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
98.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
125.00
0.00%
BLOCK FINANCIAL LLC
HRB
95.00
0.00%
CPI CG INC 144A
CPICAR
91.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
95.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
102.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
94.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
160.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
93.00
0.00%
DUKE UNIVERSITY
DUKUNI
132.00
0.00%
FHLMC GOLD 30YR
FGQ55401
94.00
0.00%
FNMA 30YR
FNMA3521
100.00
0.00%
GENWORTH FINANCIAL INC
GNW
94.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
90.00
0.00%
HB FULLER CO
FUL
99.00
0.00%
HYDRO-QUEBEC
QHEL
79.00
0.00%
INTERNATIONAL PAPER CO
IP
82.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
93.00
0.00%
KOHLS CORP
KSS
135.00
0.00%
LAM RESEARCH CORPORATION
LRCX
152.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
94.00
0.00%
NORDSON CORPORATION
NDSN
90.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
81.00
0.00%
ONEMAIN FINANCE CORP
OMF
93.00
0.00%
OTIS WORLDWIDE CORP
OTIS
93.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
94.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
112.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
103.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
105.00
0.00%
3M CO MTN
MMM
117.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
128.00
0.00%
ELEVANCE HEALTH INC
ELV
90.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
95.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
121.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
2615.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
81.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
352.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
81.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
81.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
80.00
0.00%
ING BANK NV RegS
INTNED
82.00
0.00%
COCA-COLA CO
KO
82.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
82.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
81.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
81.00
0.00%
GOGO INC
GOGO
1365.00
0.00%
GUESS INC
GES
564.00
0.00%
MALAYAN CEMENT
MCEMENT
5806.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
1842.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
161.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
84.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
82.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
85.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
82.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
81.00
0.00%
SANTANDER UK PLC RegS
SANUK
82.00
0.00%
LINDE PLC MTN RegS
LIN
82.00
0.00%
SYENSQO NV RegS
SYENS
82.00
0.00%
KFW MTN RegS
KFW
82.00
0.00%
SFIL SA MTN RegS
SFILFR
82.00
0.00%
ING GROEP NV RegS
INTNED
81.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
81.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
82.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
82.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
82.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
881.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
1930.00
0.00%
NOMURA LTD
9716
1211.00
0.00%
GESTAMP AUTOMOCION SA
GEST
2775.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
131.00
0.00%
ROYAL BANK OF CANADA RegS
RY
130.00
0.00%
EUROPEAN UNION MTN RegS
EU
82.00
0.00%
ALLIANZ SE RegS
ALVGR
81.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
145.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
97.00
0.00%
KERING SA MTN RegS
KERFP
81.00
0.00%
ITALGAS SPA MTN RegS
IGIM
82.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
649.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
89.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
695.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
81.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
81.00
0.00%
REDEIA CORPORACION SA RegS
REESM
81.00
0.00%
STRYKER CORPORATION
SYK
81.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
81.00
0.00%
ORANGE SA MTN RegS
ORAFP
82.00
0.00%
UBS SWITZERLAND AG RegS
UBS
82.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
81.00
0.00%
OTOKI CORP
007310
36.00
0.00%
SEOJIN SYSTEM LTD
178320
563.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
10128.00
0.00%
RPC INC
RES
1643.00
0.00%
STURM RUGER INC
RGR
295.00
0.00%
UNDER ARMOUR INC CLASS C
UA
2186.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
104.00
0.00%
BERLIN (STATE OF)
BERGER
82.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
81.00
0.00%
ACCOR SA MTN RegS
ACFP
83.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
82.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
98.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
95.00
0.00%
BANKUNITED INC
BKU
95.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
112.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
91.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
96.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
94.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
134.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
92.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
101.00
0.00%
ENERSYS 144A
ENS
95.00
0.00%
EVERSOURCE ENERGY
ES
103.00
0.00%
FGOLD 30YR GIANT
FGG08669
98.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
93.00
0.00%
GNMA2 30YR
G2MA5138
96.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
90.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
139.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
92.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
109.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
94.00
0.00%
LOWES COMPANIES INC
LOW
135.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
91.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
95.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
114.00
0.00%
OHIO POWER CO
AEP
120.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
121.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
95.00
0.00%
PEPSICO INC
PEP
97.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
110.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
93.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
175.00
0.00%
PUGET SOUND ENERGY INC
PSD
114.00
0.00%
PULTE GROUP INC
PHM
88.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
93.00
0.00%
TTX COMPANY MTN 144A
TTXCO
94.00
0.00%
TAMPA ELECTRIC COMPANY
TE
130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
113.00
0.00%
WP CAREY INC
WPC
94.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
92.00
0.00%
LENZING AG
LNZ
338.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
97.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
81.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
CLEVO
2362
7183.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
131.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
145.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
82.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
81.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
89.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
88.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
80.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
81.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
82.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
81.00
0.00%
GRENDENE SA
GRND3
9011.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
774.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1963.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
129.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
74.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
81.00
0.00%
NRW BANK MTN RegS
NRWBK
108.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
81.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
82.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
82.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
82.00
0.00%
BPCE SFH MTN RegS
BPCECB
82.00
0.00%
SANOFI INDIA LTD
SANOFI
194.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
5049.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2525.00
0.00%
TRIDENT LTD
TRIDENT
30458.00
0.00%
AVANOS MEDICAL INC
AVNS
848.00
0.00%
MISTER CAR WASH INC
MCW
1797.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
236.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
81.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
98.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
147.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
89.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
68.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
82.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
82.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
82.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
81.00
0.00%
EQUITABLE BANK RegS
EQBCN
81.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
82.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
81.00
0.00%
DOUBLEU GAMES LTD
192080
256.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
193.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
81.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
82.00
0.00%
NIBC BANK NV RegS
NIBCAP
81.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
82.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
81.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
81.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3033.00
0.00%
BALADNA COMPANY
BLDN
24109.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
162.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
82.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
83.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
81.00
0.00%
HESSE (STATE OF) RegS
HESSEN
82.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
81.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
81.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
81.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
81.00
0.00%
CAIXABANK SA RegS
CABKSM
81.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
82.00
0.00%
CHUBB INA HOLDINGS LLC
CB
109.00
0.00%
AGREE LP
ADC
100.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
93.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
115.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
94.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
77.00
0.00%
CMS ENERGY CORPORATION
CMS
105.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
95.00
0.00%
COMMONSPIRIT HEALTH
CATMED
94.00
0.00%
DUKE ENERGY INDIANA INC
DUK
101.00
0.00%
FNMA 30YR
FNBE5775
104.00
0.00%
FNMA 30YR
FNBN3960
95.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
92.00
0.00%
GATX CORPORATION
GMT
93.00
0.00%
GNMA2 30YR
G2MA3310
101.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
108.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
92.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
108.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
118.00
0.00%
KB HOME
KBH
92.00
0.00%
LAZARD GROUP LLC
LAZ
92.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
107.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
91.00
0.00%
MERCK & CO INC
MRK
94.00
0.00%
ONEOK INC
OKE
110.00
0.00%
ORLANDO HEALTH INC
ORHLTH
131.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
115.00
0.00%
PUGET SOUND ENERGY INC
PSD
93.00
0.00%
SESI LLC 144A
SPN
94.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
89.00
0.00%
TRINITY HEALTH CORP
TRIHEA
123.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
122.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
92.00
0.00%
WESTAR ENERGY INC
EVRG
112.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
107.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
101.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
122.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
97.00
0.00%
MILBON LTD
4919
590.00
0.00%
JOHNSON HEALTH TECH LTD
1736
1903.00
0.00%
MANITOBA PROVINCE OF
MP
130.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
129.00
0.00%
SANOFI SA MTN RegS
SANFP
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
82.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
88.00
0.00%
UBS GROUP AG MTN RegS
UBS
82.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
84.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
82.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
81.00
0.00%
BLOOMIN BRANDS INC
BLMN
1389.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
23408.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
81.00
0.00%
ALPHABET INC
GOOGL
82.00
0.00%
MORGAN STANLEY MTN
MS
81.00
0.00%
ARVIND LTD
ARVIND
2485.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
598.00
0.00%
JASA MARGA
JSMR
46718.00
0.00%
WOWPRIME CORP
2727
1374.00
0.00%
GS RETAIL LTD
007070
615.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
80.00
0.00%
ARKEMA SA MTN RegS
AKEFP
81.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
81.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
82.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
81.00
0.00%
AVERY DENNISON CORPORATION
AVY
81.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
81.00
0.00%
WAL-MART STORES INC
WMT
65.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
6520.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
81.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
74.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
81.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
80.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
81.00
0.00%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
81.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
67.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
81.00
0.00%
CAPGEMINI SE RegS
CAPFP
81.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
12084.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
2144.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
6417.00
0.00%
NORMA GROUP
NOEJ
587.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
10808.00
0.00%
AEP TEXAS INC
AEP
135.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
115.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
89.00
0.00%
BLACK HILLS CORPORATION
BKH
124.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
92.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
134.00
0.00%
CLEAN HARBORS INC 144A
CLH
93.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
116.00
0.00%
CORNING INC
GLW
119.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
125.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
149.00
0.00%
EVERSOURCE ENERGY
ES
106.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
99.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
91.00
0.00%
GNMA2 30YR
G2MA5265
94.00
0.00%
GNMA2 30YR
G2MA5712
92.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
92.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
91.00
0.00%
KRAFT HEINZ FOODS CO
KHC
94.00
0.00%
LGI HOMES INC 144A
LGIH
101.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
92.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
93.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
103.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
102.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
92.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
89.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
91.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
123.00
0.00%
VF CORPORATION
VFC
94.00
0.00%
VALERO ENERGY CORPORATION
VLO
90.00
0.00%
WHIRLPOOL CORPORATION
WHR
97.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
92.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
123.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
121.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
97.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
82.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
81.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
80.00
0.00%
ROYAL BANK OF CANADA RegS
RY
81.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
81.00
0.00%
STATNETT SF MTN RegS
STATNE
81.00
0.00%
DNB BOLIGKREDITT AS MTN RegS
DNBNO
81.00
0.00%
SNCF RESEAU MTN RegS
RESFER
81.00
0.00%
DH EUROPE FINANCE SA
DHR
81.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
83.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
80.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
81.00
0.00%
CARREFOUR SA MTN RegS
CAFP
81.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
17158.00
0.00%
SOLUM LTD
248070
827.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
84.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
80.00
0.00%
SAP SE RegS
SAPGR
81.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
81.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
42052.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
97.00
0.00%
JK PAPER LTD
JKPAPER
2244.00
0.00%
ONTARIO (PROVINCE OF)
ONT
129.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
66.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
80.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
81.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
81.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
82.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
80.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
65.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
81.00
0.00%
DEXCO SA
DXCO3
9045.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
10028.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
73.00
0.00%
CAIXABANK SA RegS
CABKSM
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
81.00
0.00%
BMW FINANCE NV MTN RegS
BMW
81.00
0.00%
DBS BANK LTD RegS
DBSSP
80.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
81.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
8446.00
0.00%
HITEJINRO
000080
721.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
2509.00
0.00%
KPI GREEN ENERGY LTD
542323
1875.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
80.00
0.00%
ENGIE SA MTN RegS
ENGIFP
81.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
80.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
81.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
268.00
0.00%
AEP TEXAS INC
AEP
124.00
0.00%
ADVANCE AUTO PARTS INC
AAP
106.00
0.00%
APPALACHIAN POWER CO
AEP
109.00
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
BCP
91.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
116.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
99.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
103.00
0.00%
COMMERCIAL METALS COMPANY
CMC
95.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
91.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
91.00
0.00%
DARDEN RESTAURANTS INC
DRI
111.00
0.00%
DEVON ENERGY CORPORATION
DVN
79.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
92.00
0.00%
EVERGY METRO INC
EVRG
91.00
0.00%
FNMA 30YR
FNAS8483
102.00
0.00%
FNMA 30YR
FNCA0496
92.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
84.00
0.00%
HELMERICH AND PAYNE INC
HP
92.00
0.00%
HYATT HOTELS CORP
H
90.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
114.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
107.00
0.00%
KIMCO REALTY OP LLC
KIM
107.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
92.00
0.00%
MATTEL INC
MAT
97.00
0.00%
Mayo Clinic
MAYOCL
141.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
128.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
91.00
0.00%
METLIFE INC 144A
MET
77.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
88.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
91.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
88.00
0.00%
NNN REIT INC
NNN
104.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
119.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
101.00
0.00%
ONTARIO (PROVINCE OF)
ONT
89.00
0.00%
PECO ENERGY CO
EXC
96.00
0.00%
PERU (REPUBLIC OF)
PERU
92.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
91.00
0.00%
REALTY INCOME CORPORATION
O
96.00
0.00%
REPUBLIC SERVICES INC
RSG
83.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
110.00
0.00%
STARBUCKS CORPORATION
SBUX
91.00
0.00%
STEEL DYNAMICS INC
STLD
96.00
0.00%
TRANSALTA CORP
TACN
92.00
0.00%
YALE UNIVERSITY
YALUNI
151.00
0.00%
SNT MOTIV LTD
064960
380.00
0.00%
BANK OF NOVA SCOTIA
BNS
129.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
81.00
0.00%
ITALGAS SPA MTN RegS
IGIM
86.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
89.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
80.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
81.00
0.00%
ALARKO HOLDING A
ALARK.E
4084.00
0.00%
NICHICON CORP
6996
835.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
63.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
80.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
81.00
0.00%
YIDU TECH INC
2158
13830.00
0.00%
LAI YIH FOOTWEAR LTD
6890
998.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
104.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
82.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
147.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
66.00
0.00%
BERLIN (STATE OF) RegS
BERGER
80.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
161.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
80.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
81.00
0.00%
OCI NV
OCI
2274.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
87.00
0.00%
CAMDEN PROPERTY TRUST
CPT
91.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
92.00
0.00%
COMMERCIAL METALS COMPANY
CMC
95.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
133.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
129.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
88.00
0.00%
DOMINION ENERGY INC
D
88.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
93.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
88.00
0.00%
EBAY INC
EBAY
88.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
89.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
92.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
91.00
0.00%
GENERAL MILLS INC
GIS
90.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
117.00
0.00%
HOME DEPOT INC
HD
91.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
90.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
112.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
102.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
127.00
0.00%
LITHIA MOTORS INC 144A
LAD
90.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
110.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
122.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
91.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
87.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
92.00
0.00%
NXP BV
NXPI
91.00
0.00%
NNN REIT INC
NNN
130.00
0.00%
NNN REIT INC
NNN
144.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
90.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
89.00
0.00%
PACIFICORP
BRKHEC
114.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
91.00
0.00%
PUGET ENERGY INC
PSD
89.00
0.00%
RYDER SYSTEM INC MTN
R
89.00
0.00%
S&P GLOBAL INC 144A
SPGI
91.00
0.00%
SABRE GLBL INC 144A
SABHLD
90.00
0.00%
SOTHEBYS 144A
BID
97.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
127.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
87.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
90.00
0.00%
TAMPA ELECTRIC COMPANY
TE
99.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
99.00
0.00%
UNION PACIFIC CORPORATION
UNP
134.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
95.00
0.00%
YUM! BRANDS INC.
YUM
94.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
88.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
93.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
86.00
0.00%
AT&T INC
T
83.00
0.00%
ADOBE INC
ADBE
86.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
131.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
90.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
133.00
0.00%
SOK MARKETLER TICARET
SOKM.E
8043.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
3578.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
2318.00
0.00%
BANK JAGO INDONESIA
ARTO
75738.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
129.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
908823.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
85.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
78.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
81.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
81.00
0.00%
VONOVIA SE RegS
ANNGR
80.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
86.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
80.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
130.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
66.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
81.00
0.00%
PROCTER & GAMBLE CO
PG
80.00
0.00%
BANKINTER SA RegS
BKTSM
80.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
80.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
80.00
0.00%
BOUYGUES SA RegS
ENFP
82.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
140.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
89.00
0.00%
SANOFI SA RegS
SANFP
81.00
0.00%
PERNOD-RICARD SA RegS
RIFP
81.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
83.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
65.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
3755.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
1462.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
21045.00
0.00%
ICHIGO INC
2337
3492.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
832.00
0.00%
BANK OF NOVA SCOTIA
BNS
129.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
139.00
0.00%
CHUNG HUNG STEEL CORP
2014
18059.00
0.00%
ARABIAN CEMENT
3010
1604.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
496.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
114.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
81.00
0.00%
CAPGEMINI SE RegS
CAPFP
82.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
80.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
81.00
0.00%
MASTERCARD INC
MA
81.00
0.00%
CHINA RISUN GROUP LTD
1907
31069.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8343.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
81.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
80.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
81.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
74.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
67.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
342.00
0.00%
T HASEGAWA LTD
4958
507.00
0.00%
SHUI ON LAND LTD
272
99893.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
4564.00
0.00%
AT&T INC
T
100.00
0.00%
ALABAMA POWER CO
SO
82.00
0.00%
ALUMINA PTY LTD 144A
AA
87.00
0.00%
AMGEN INC
AMGN
86.00
0.00%
ASHLAND INC
ASH
86.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
90.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
89.00
0.00%
BOEING CO
BA
91.00
0.00%
BROWN-FORMAN CORPORATION
BFB
99.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
90.00
0.00%
CITY OF HOPE
HOPECA
91.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
99.00
0.00%
CORECIVIC INC
CXW
90.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
122.00
0.00%
GNMA2 30YR
G2MA3597
96.00
0.00%
GNMA2 30YR
G2MA5137
93.00
0.00%
GETTY IMAGES INC 144A
ABEGET
95.00
0.00%
ITC HOLDINGS CORP
ITC
94.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
89.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
77.00
0.00%
LEAR CORPORATION
LEA
91.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
88.00
0.00%
MURPHY OIL CORPORATION
MUR
103.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
88.00
0.00%
NISOURCE INC
NI
87.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
90.00
0.00%
OhioHealth
OHCMED
120.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
89.00
0.00%
DOC DR LLC
DOC
90.00
0.00%
PROLOGIS LP
PLD
94.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
93.00
0.00%
SOUTHERN POWER CO
SO
94.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
100.00
0.00%
STARBUCKS CORPORATION
SBUX
88.00
0.00%
TC PIPELINES LP
TCP
90.00
0.00%
Texas Health Resources
TXHLTH
156.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
87.00
0.00%
WILLIAMS COMPANIES INC
WMB
88.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95.00
0.00%
XCEL ENERGY INC
XEL
82.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
123.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
249.00
0.00%
UMBS 15YR TBA(REG B)
UM15
89.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
82.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
74.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
81.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
66.00
0.00%
BNG BANK NV RegS
BNG
67.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
360.00
0.00%
SK IE TECHNOLOGY LTD
361610
454.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
3817.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
80.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
89.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
66.00
0.00%
CNH CASH
CNH
633.00
0.00%
AEGEAN AIRLINES SA
AEGN
548.00
0.00%
AJMAN BANK
AJMANBANK
24192.00
0.00%
NICHIHA CORP
7943
452.00
0.00%
MYER HOLDINGS LTD
MYR
31947.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
72.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
80.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
81195.00
0.00%
MAOYAN ENTERTAINMENT
1896
9815.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
58.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
77.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
81.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
80.00
0.00%
NRW BANK RegS
NRWBK
82.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
77.00
0.00%
MEDTRONIC INC
MDT
81.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
1415.00
0.00%
R R KABEL LTD
RRKABEL
575.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
81.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
80.00
0.00%
DEUTSCHE BANK AG RegS
DB
81.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
77.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
597.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
8389.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
103.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
121.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
93.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
101.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
73.00
0.00%
CARNIVAL CORPORATION
CCL
85.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
84.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
96.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
99.00
0.00%
DTE ELECTRIC CO
DTE
103.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
142.00
0.00%
ERP OPERATING LP
EQR
101.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
85.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
151.00
0.00%
ESSENT GROUP LTD
ESNT
85.00
0.00%
FNMA 30YR
FNCA0320
92.00
0.00%
FNMA 30YR
FNCA0493
92.00
0.00%
FEDEX CORP
FDX
106.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
88.00
0.00%
GNMA2 30YR
G2MA4509
98.00
0.00%
GETTY IMAGES INC 144A
ABEGET
93.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
85.00
0.00%
IPALCO ENTERPRISES INC
AES
87.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
88.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
85.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
90.00
0.00%
MASCO CORP
MAS
99.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
91.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
88.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
115.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
123.00
0.00%
ORIX CORPORATION
ORIX
87.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
88.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
94.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
118.00
0.00%
RADIATE HOLDCO LLC 144A
RADIAT
179.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
199.00
0.00%
7-ELEVEN INC 144A
SVELEV
128.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
107.00
0.00%
Summa Health
SUMMAH
115.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
89.00
0.00%
TRAVELERS COMPANIES INC
TRV
98.00
0.00%
UNITED STATES STEEL CORP
X
84.00
0.00%
VOYA FINANCIAL INC
VOYA
100.00
0.00%
ZOETIS INC
ZTS
103.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
388.00
0.00%
PLDT INC RegS
TELPM
124.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
93.00
0.00%
HANMI SCIENCE LTD
008930
352.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
13443.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
82.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
80.00
0.00%
RELX FINANCE BV RegS
RELLN
74.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
65.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
77.00
0.00%
MOMO COM INC
8454
1296.00
0.00%
DZ HYP AG MTN RegS
DZHYP
81.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
81.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
80.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
89.00
0.00%
THUERINGEN LAND OF MTN
THRGN
81.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
82.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
74.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
79.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
114.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
81.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
76.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
81.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
80.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
74.00
0.00%
STANDARD FOODS CORP
1227
8833.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
42063.00
0.00%
PAKUWON JATI
PWON
441666.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
81.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
97.00
0.00%
BASF SE RegS
BASGR
81.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
74.00
0.00%
KURA SUSHI INC
2695
405.00
0.00%
KH NEOCHEM LTD
4189
554.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
1374.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
84.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
95.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
84.00
0.00%
BROOKFIELD FINANCE INC
BNCN
87.00
0.00%
BUCKEYE PARTNERS LP
BPL
95.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
107.00
0.00%
CITADEL LP 144A
CITADL
88.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
99.00
0.00%
ECOLAB INC
ECL
145.00
0.00%
FNMA 30YR UMBS
FNBR7703
102.00
0.00%
FNMA 30YR
FNCA0680
93.00
0.00%
GREENFIRE RESOURCES LTD 144A
GFR
83.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
85.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
89.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
88.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
88.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
142.00
0.00%
PUBLIC SERVICE COLORADO
XEL
78.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
109.00
0.00%
SHARP HEALTHCARE
SHARPH
141.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
127.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
90.00
0.00%
STARBUCKS CORPORATION
SBUX
84.00
0.00%
SYSCO CORPORATION
SYY
126.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
87.00
0.00%
VENTAS REALTY LP
VTR
88.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
74.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
81.00
0.00%
SSE PLC RegS
SSELN
74.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
65.00
0.00%
NICE INFORMATION SERVICE LTD
030190
779.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
1021.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2026.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
80.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
80.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
75.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
934.00
0.00%
SSE PLC MTN RegS
SSELN
74.00
0.00%
EMERALD RESOURCES
EMR
2572.00
0.00%
HYDRO ONE INC MTN
HYDONE
162.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
65.00
0.00%
UNICREDIT BANK AG RegS
HVB
105.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
82.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
65.00
0.00%
DAESANG CORP
001680
602.00
0.00%
SKF INDIA LTD
SKFINDIA
416.00
0.00%
JUPITER WAGONS LTD
JWL
2855.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
1227.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2275.00
0.00%
CONTROLADORA ALPEK SHARES
CTALPEKA
58234.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
74.00
0.00%
E.ON SE RegS
EOANGR
75.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
23556.00
0.00%
BNG BANK NV MTN RegS
BNG
95.00
0.00%
KFW MTN RegS
KFW
65.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
75.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
149.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
115.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
113.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
74.00
0.00%
AMEREN CORPORATION
AEE
92.00
0.00%
APPALACHIAN POWER CO
AEP
119.00
0.00%
ARES MANAGEMENT CORP
ARES
92.00
0.00%
ASSURANT INC
AIZ
86.00
0.00%
BACARDI LTD 144A
BACARD
88.00
0.00%
BOEING CO
BA
120.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
84.00
0.00%
CVS HEALTH CORP
CVS
84.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
93.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
88.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
85.00
0.00%
EXTRA SPACE STORAGE LP
EXR
85.00
0.00%
FNMA 30YR
FNAS8417
92.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
108.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
145.00
0.00%
GNMA2 30YR
G2MA4068
95.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
100.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
129.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
87.00
0.00%
KIMCO REALTY OP LLC
KIM
87.00
0.00%
LOWES COMPANIES INC
LOW
89.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
86.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
87.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
85.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
85.00
0.00%
ONE GAS INC
OGS
97.00
0.00%
PACIFICORP
BRKHEC
83.00
0.00%
PROLOGIS LP
PLD
129.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
117.00
0.00%
REGIONS FINANCIAL CORP
RF
75.00
0.00%
Stanford University
STNFRD
143.00
0.00%
STATE STREET CORP
STT
86.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
98.00
0.00%
UNITEDHEALTH GROUP INC
UNH
86.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
83.00
0.00%
WESTERN UNION CO/THE
WU
96.00
0.00%
WESTLAKE CORP
WLK
127.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
258.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
151.00
0.00%
TANLA PLATFORMS LTD
TANLA
1399.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
397.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
219.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
154.00
0.00%
EDF SA MTN RegS
EDF
67.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
66.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
158.00
0.00%
POLAND (REPUBLIC OF)
POLGB
372.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
81.00
0.00%
UNICREDIT BANK AG RegS
HVB
74.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
73.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
83.00
0.00%
ARKEMA SA MTN RegS
AKEFP
80.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
75.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
81.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
73.00
0.00%
PROSUS NV MTN RegS
PRXNA
74.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
576.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
121.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
812.00
0.00%
PEPSICO INC
PEP
81.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
81.00
0.00%
ENI SPA MTN RegS
ENIIM
81.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
1072.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
113.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
65.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
81.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
80.00
0.00%
KFW MTN RegS
KFW
97.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
71.00
0.00%
CU INC
CUCN
130.00
0.00%
ISRAEL (STATE OF)
ILGOV
285.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
86.00
0.00%
UNEDIC MTN RegS
UNEDIC
81.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
81.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
82.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
74.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
74.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
85.00
0.00%
AGILENT TECHNOLOGIES INC
A
86.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
101.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
134.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
85.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
83.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
104.00
0.00%
CATERPILLAR INC
CAT
77.00
0.00%
CENTERPOINT ENERGY INC
CNP
91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
116.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
99.00
0.00%
FNMA 30YR
FNMA3495
89.00
0.00%
FNMA 15YR UMBS
FNMA3739
87.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
83.00
0.00%
GNMA2 30YR
G2MA0625
91.00
0.00%
HP INC
HPQ
88.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
80.00
0.00%
MASTEC INC.
MTZ
82.00
0.00%
NEVADA POWER COMPANY
BRKHEC
131.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
85.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
83.00
0.00%
ROCKWELL AUTOMATION INC
ROK
147.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
83.00
0.00%
UNUM GROUP
UNM
106.00
0.00%
WEC ENERGY GROUP INC
WEC
97.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
1464.00
0.00%
FORMOSA TAFFETA LTD
1434
16185.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
6974.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
67.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
74.00
0.00%
SNAM SPA MTN RegS
SRGIM
74.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
81.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
66.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
65.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
72.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
130.00
0.00%
ALUJAIN CORPORATION CORP
2170
1089.00
0.00%
ANGI INC CLASS A
ANGI
659.00
0.00%
PALTAC CORP
8283
281.00
0.00%
ONTARIO (PROVINCE OF)
ONT
114.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
59.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
129.00
0.00%
JDE PEETS NV RegS
JDEPNA
89.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
65.00
0.00%
JOHNSON & JOHNSON
JNJ
74.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
2156.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
80.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
161.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
81.00
0.00%
PROCTER & GAMBLE CO
PG
81.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
81.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
72.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
72.00
0.00%
HELEN OF TROY LTD
HELE
410.00
0.00%
SHUTTERSTOCK INC
SSTK
446.00
0.00%
TELUS CORPORATION
TCN
114.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
80.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
80.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
73.00
0.00%
BNG BANK NV MTN RegS
BNG
97.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
KFW MTN RegS
KFW
65.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
73.00
0.00%
E.ON SE RegS
EOANGR
73.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
73.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
73.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
805.00
0.00%
PHP CASH
PHP
5018.00
0.00%
MAYO CLINIC
MAYOCL
104.00
0.00%
MERITAGE HOMES CORP
MTH
83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
99.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
84.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
108.00
0.00%
PPL CAPITAL FUNDING INC
PPL
83.00
0.00%
POLARIS INC
PII
84.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
128.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
84.00
0.00%
STORE CAPITAL LLC 144A
STOR
83.00
0.00%
TAMPA ELECTRIC COMPANY
TE
119.00
0.00%
TRAVELERS COMPANIES INC
TRV
139.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
82.00
0.00%
UNION ELECTRIC CO
AEE
110.00
0.00%
UNION PACIFIC CORPORATION
UNP
121.00
0.00%
VENTAS REALTY LP
VTR
89.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
76.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
122.00
0.00%
ACUSHNET CO 144A
GOLF
84.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
92.00
0.00%
AVISTA CORPORATION
AVA
109.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
101.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
106.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
85.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
78.00
0.00%
CONSTELLATION BRANDS INC
STZ
86.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
152.00
0.00%
CROWN AMERICAS LLC 144A
CCK
83.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
83.00
0.00%
EL PASO ELECTRIC CO
EE
96.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
84.00
0.00%
FNMA 30YR
FNAL9849
89.00
0.00%
FNMA 30YR
FNMA2705
94.00
0.00%
HF SINCLAIR CORP
DINO
83.00
0.00%
HEALTHPEAK OP LLC
DOC
85.00
0.00%
HYDRO-QUEBEC
QHEL
73.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
84.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
86.00
0.00%
ITC HOLDINGS CORP 144A
ITC
82.00
0.00%
KIMCO REALTY OP LLC
KIM
113.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
85.00
0.00%
MBIA INC
MBI
91.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
80.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
81.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
73.00
0.00%
NTT FINANCE CORP RegS
NTT
81.00
0.00%
SAGE GROUP PLC RegS
SGELN
74.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
74.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
66.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
73.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
131.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
11590.00
0.00%
NATIONAL INVEST
NINV
8906.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
11590.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1652.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
845333.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
73.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
73.00
0.00%
WORLDLINE SA
WLN
5213.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
1000.00
0.00%
SK OCEANPLANT COLTD LTD
100090
708.00
0.00%
V MART RETAIL LTD
VMART
962.00
0.00%
ING BELGIQUE SA RegS
INGB
81.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
96.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
8959.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
718.00
0.00%
EXOR NV RegS
EXOIM
73.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
73.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
74.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
73.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
73.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
73.00
0.00%
OMV AG MTN RegS
OMVAV
73.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
81.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
82.00
0.00%
BERLIN HYP AG RegS
LBBW
72.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
6600.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
15815.00
0.00%
EMBASSY DEVELOPMENTS LTD
EMBDL
10348.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
73.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
66.00
0.00%
APA CORP (US)
APA
99.00
0.00%
BROADSTONE NET LEASE LLC
BNL
84.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
82.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
106.00
0.00%
EBAY INC
EBAY
84.00
0.00%
ENTERGY LOUISIANA LLC
ETR
110.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
77.00
0.00%
EXELON CORPORATION
EXC
97.00
0.00%
FNMA 30YR
FNBH4004
87.00
0.00%
FNMA 30YR
FNCA0407
89.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
81.00
0.00%
GRUPO TELEVISA SAB
TELVIS
76.00
0.00%
HEALTHPEAK OP LLC
DOC
76.00
0.00%
HERSHEY COMPANY THE
HSY
122.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
79.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
81.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
80.00
0.00%
LPL HOLDINGS INC
LPLA
82.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
83.00
0.00%
MATTEL INC
MAT
83.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
89.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
83.00
0.00%
PPG INDUSTRIES INC
PPG
88.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
88.00
0.00%
PACIFICORP
BRKHEC
84.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
110.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
104.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
80.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
84.00
0.00%
TELESAT CANADA 144A
TELSAT
115.00
0.00%
UNUM GROUP
UNM
85.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
115.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
74.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4059.00
0.00%
ONTEX GROUP NV
ONTEX
1080.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
697.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
5027.00
0.00%
POLA ORBIS HOLDINGS INC
4927
970.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
73.00
0.00%
SFA ENGINEERING CORP
056190
506.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
68.00
0.00%
BPCE SFH RegS
BPCECB
81.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
65.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
1825.00
0.00%
HANON SYSTEMS
018880
3356.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
637.00
0.00%
MARINEMAX INC
HZO
347.00
0.00%
HYDRO-QUEBEC
QHEL
114.00
0.00%
ING DIBA AG MTN RegS
INGDIB
81.00
0.00%
E.ON SE MTN RegS
EOANGR
72.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
64.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
67.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
89.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
166066.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1452.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
113.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
81.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
1680.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
122.00
0.00%
ALLEGHANY CORPORATION
Y
85.00
0.00%
ALLIANT ENERGY CORP
LNT
83.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
124.00
0.00%
AUTONATION INC
AN
83.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
84.00
0.00%
EPR PROPERTIES
EPR
82.00
0.00%
EPR PROPERTIES
EPR
83.00
0.00%
ECOLAB INC
ECL
149.00
0.00%
ENPRO INC 144A
NPO
80.00
0.00%
FIRST INDUSTRIAL LP
FR
81.00
0.00%
GNMA2 30YR PLATINUM
G2784479
89.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
78.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
80.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
82.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
81.00
0.00%
MERCK & CO INC
MRK
76.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
84.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
90.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
84.00
0.00%
ORIX CORPORATION
ORIX
83.00
0.00%
PECO ENERGY CO
EXC
124.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
88.00
0.00%
RYDER SYSTEM INC MTN
R
81.00
0.00%
SAFEWAY INC
SWY
76.00
0.00%
TR FINANCE LLC
TRICN
79.00
0.00%
TAMPA ELECTRIC COMPANY
TE
91.00
0.00%
TARGET CORPORATION
TGT
71.00
0.00%
UDR INC MTN
UDR
100.00
0.00%
VENTAS REALTY LP
VTR
79.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
82.00
0.00%
WASTE MANAGEMENT INC
WM
137.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
83.00
0.00%
WESTLAKE CORP
WLK
82.00
0.00%
WEX INC 144A
WEX
81.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
83.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
58.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
73.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
80.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
71.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1318.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
151.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
73.00
0.00%
SEGRO PLC RegS
SGROLN
66.00
0.00%
PROSUS NV MTN RegS
PRXNA
81.00
0.00%
UT GROUP LTD
2146
457.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
1777.00
0.00%
NETDRAGON WEBSOFT LTD
777
5765.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
80.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
81.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
145.00
0.00%
NIBC BANK NV RegS
NIBCAP
80.00
0.00%
BOUYGUES SA RegS
ENFP
66.00
0.00%
ORANGE SA MTN RegS
ORAFP
66.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
71.00
0.00%
S P SETIA
SPSETIA
41124.00
0.00%
EASTERN PROVINCE CEMENT
3080
1301.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
64.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
80.00
0.00%
ING GROEP NV RegS
INTNED
67.00
0.00%
AMERICAN TOWER CORPORATION
AMT
66.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
66.00
0.00%
KAKAO GAMES CORP
293490
725.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
1350.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
9653.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
73.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
114.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
81.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
66.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
22123.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
1383.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2148.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
113.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
73.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
121.00
0.00%
AUTOZONE INC
AZO
79.00
0.00%
BARINGS BDC INC
BBDC
79.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
87.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
81.00
0.00%
CITY OF HOPE
HOPECA
98.00
0.00%
DUKE UNIVERSITY
DUKUNI
129.00
0.00%
EAGLE MATERIALS INC
EXP
83.00
0.00%
EQUINOR ASA
EQNR
82.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
89.00
0.00%
FEDEX CORP
FDX
81.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
81.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
94.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
116.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
103.00
0.00%
KOREA DEVELOPMENT BANK
KDB
91.00
0.00%
M&T BANK CORPORATION MTN
MTB
81.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
108.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
112.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
83.00
0.00%
OHIOHEALTH CORP
OHCMED
118.00
0.00%
ONE GAS INC
OGS
83.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
164.00
0.00%
SLM CORP
SLM
79.00
0.00%
STANFORD UNIVERSITY
STNFRD
85.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
69.00
0.00%
UNION ELECTRIC CO
AEE
118.00
0.00%
RICE UNIVERSITY
RICEUN
102.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
116.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
84.00
0.00%
SK NETWORKS LTD
001740
2584.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
114.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
65.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
68.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
103.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
73.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
67.00
0.00%
STELLANTIS NV MTN RegS
STLA
70.00
0.00%
VONOVIA SE MTN RegS
ANNGR
97.00
0.00%
CHILE (REPUBLIC OF)
CHILE
98.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
81.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
81.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
80.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
81.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
64.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
81.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
65.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
67.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
45148.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
448.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
33861.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
81.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
80.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
80.00
0.00%
COVIVIO SA MTN RegS
COVFP
66.00
0.00%
MEDY-TOX INC
086900
94.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
73.00
0.00%
GECINA SA MTN RegS
GFCFP
81.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
81.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
81.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
67.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1229.00
0.00%
NATIONAL BANK OF CANADA
NACN
107.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
69.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
80.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
77.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
80.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
79.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
80.00
0.00%
CROWN CASTLE INC
CCI
93.00
0.00%
CROWN CASTLE INC
CCI
107.00
0.00%
FNMA 30YR
FNBN5316
86.00
0.00%
FNMA 30YR
FNCA1242
85.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
76.00
0.00%
GLOBAL MARINE INC.
GLBMRN
83.00
0.00%
HP INC
HPQ
84.00
0.00%
HEALTHPEAK OP LLC
DOC
83.00
0.00%
HECLA MINING COMPANY
HL
80.00
0.00%
KBR INC 144A
KBR
82.00
0.00%
Massachusetts Institute of Technol
MASSIN
139.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
72.00
0.00%
NXP BV
NXPI
80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
71.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
80.00
0.00%
PEPSICO INC
PEP
77.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
79.00
0.00%
PROSPECT CAPITAL CORP
PSEC
91.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
81.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
81.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
121.00
0.00%
SUTTER HEALTH
SUTHEA
102.00
0.00%
TSMC ARIZONA CORP
TAISEM
80.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100.00
0.00%
UNUM GROUP
UNM
106.00
0.00%
PARAMOUNT GLOBAL
PARA
100.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
75.00
0.00%
WALMART INC
WMT
79.00
0.00%
The Washington University
WAUNIV
110.00
0.00%
WESTAR ENERGY INC
EVRG
96.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
79.00
0.00%
FIBRA UNO RegS
FUNOTR
84.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
223.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
88.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
81.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
67.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
66.00
0.00%
2I RETE GAS SPA MTN RegS
FIREIT
66.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
66.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
65.00
0.00%
TATRA BANKA AS RegS
TATSK
66.00
0.00%
SKYWORTH GROUP LTD
751
16096.00
0.00%
MEGAWORLD CORP
MEG
268271.00
0.00%
CANSINO BIOLOGICS INC H
6185
1626.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
847.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
67.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
89.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
80.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
64.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
67.00
0.00%
ENGIE SA MTN RegS
ENGIFP
67.00
0.00%
DEUTSCHE BANK AG RegS
DB
65.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
69.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
1506.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
56.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
81.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
69.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
13129.00
0.00%
YANBU CEMENT
3060
1953.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
11123.00
0.00%
CSI SOLAR LTD A
688472
3674.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
173.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
72.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
60.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
66.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
66.00
0.00%
ENGIE SA MTN RegS
ENGIFP
67.00
0.00%
NEXITY SA
NXI
772.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4035.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
66.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
65.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
67.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
67.00
0.00%
CJ ENM LTD
035760
189.00
0.00%
KINDOM CONSTRUCTION LTD
2520
7737.00
0.00%
HK INNO.N CORP
195940
223.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
405.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
10770.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
11720.00
0.00%
DUK SAN NEOLUX LTD
213420
281.00
0.00%
AHS Hospital Corp
AHSCRP
126.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
181.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
100.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
77.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
117.00
0.00%
BEAZER HOMES USA INC 144A
BZH
79.00
0.00%
BROADCOM INC
AVGO
77.00
0.00%
CMS ENERGY CORPORATION
CMS
77.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
91.00
0.00%
CAMDEN PROPERTY TRUST
CPT
113.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
91.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
104.00
0.00%
BURLINGTON RESOURCES LLC
COP
74.00
0.00%
FGOLD 30YR GIANT
FGG08801
82.00
0.00%
FNMA 30YR UMBS
FNBP6268
89.00
0.00%
FIFTH THIRD BANCORP
FITB
76.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
87.00
0.00%
GNMA2 30YR
G2MA5399
80.00
0.00%
GLP CAPITAL LP
GLPI
74.00
0.00%
FRONTIER NORTH INC
FYBR
77.00
0.00%
HCA INC
HCA
78.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
123.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
85.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
79.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
78.00
0.00%
NORTHERN STATES POWER MINN
XEL
94.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
79.00
0.00%
NUTRIEN LTD
NTRCN
79.00
0.00%
OHIO EDISON COMPANY 144A
FE
78.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
121.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
101.00
0.00%
W&T OFFSHORE INC 144A
WTI
88.00
0.00%
WESTLAKE CORP
WLK
133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
123.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
77.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
67.00
0.00%
SNCF RESEAU MTN RegS
RESFER
100.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
81.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
66.00
0.00%
SPORTON INTERNATIONAL INC
6146
1509.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
1208.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
19875.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
81.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
72.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
65.00
0.00%
ARKEMA SA MTN RegS
AKEFP
66.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
66.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
57.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
91.00
0.00%
AT&T INC
T
73.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
66.00
0.00%
NN GROUP NV RegS
NNGRNV
63.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
66.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
65.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
66.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
68.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
11986.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
3203.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
1403.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
14383.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
122.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
122.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
73.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
66.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
66.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
66.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
65.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
66.00
0.00%
TRANSCOSMOS INC
9715
329.00
0.00%
APPIER GROUP INC
4180
1080.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
20234.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4782.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
74.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
73.00
0.00%
EUROGRID GMBH RegS
EUROGR
66.00
0.00%
ALPHABET INC
GOOGL
69.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
59.00
0.00%
MAPFRE SA RegS
MAPSM
66.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
72.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
82.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
64.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
66.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
66.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
66.00
0.00%
ALABAMA POWER COMPANY
SO
85.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
123.00
0.00%
APPLIED MATERIALS INC
AMAT
80.00
0.00%
BAT CAPITAL CORP
BATSLN
107.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
76.00
0.00%
CMS ENERGY CORPORATION
CMS
79.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
78.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
120.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
77.00
0.00%
CONOCOPHILLIPS CO
COP
75.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
77.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
112.00
0.00%
EIDP INC
CTVA
78.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
76.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
76.00
0.00%
ENTERGY CORPORATION
ETR
88.00
0.00%
FGOLD 30YR GIANT
FGG08824
81.00
0.00%
FGOLD 15YR GIANT
FGG18737
80.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
77.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
78.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
79.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
83.00
0.00%
MANITOBA PROVINCE OF
MP
84.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
81.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
105.00
0.00%
OWENS CORNING
OC
80.00
0.00%
PECO ENERGY CO
EXC
72.00
0.00%
PECO ENERGY CO
EXC
94.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
77.00
0.00%
QVC INC 144A
QVCN
190.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
77.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
76.00
0.00%
SEMPRA (30NC10)
SRE
78.00
0.00%
TAMPA ELECTRIC COMPANY
TE
91.00
0.00%
TEXTRON INC
TXT
79.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
126.00
0.00%
UNITEDHEALTH GROUP INC
UNH
75.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
76.00
0.00%
YUM! BRANDS INC.
YUM
71.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
123.00
0.00%
BASF SE RegS
BASGR
65.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
65456.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
66.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
67.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
57.00
0.00%
ADVANSIX INC
ASIX
499.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
5001.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1534.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
1407.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
7623.00
0.00%
EIRGENIX INC
6589
3258.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
69.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
97.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
81.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
66.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
66.00
0.00%
WP CAREY INC
WPC
65.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
66.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
660.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
58.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
106.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
66.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
66.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
66.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
65.00
0.00%
BPCE SA MTN RegS
BPCEGP
66.00
0.00%
DUKE ENERGY CORP
DUK
66.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
66.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
65.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
66.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
66.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
57.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
753.00
0.00%
BIRLA LTD
BIRLACORPN
649.00
0.00%
CHINA MOTOR CORP
2204
4048.00
0.00%
FLEXIUM INTERCONNECT INC
6269
4246.00
0.00%
JINKO SOLAR LTD A
688223
10280.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
66.00
0.00%
EXOR NV RegS
EXOIM
66.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
65.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
6776.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
2803.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
71.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
73.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
65.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
66.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
65.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
66.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
65.00
0.00%
ING BELGIQUE NV RegS
INGB
66.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
65.00
0.00%
EUROBANK SA MTN RegS
EUROB
65.00
0.00%
AXA SA MTN RegS
AXASA
65.00
0.00%
CEZ AS MTN RegS
CEZCP
66.00
0.00%
NTT FINANCE CORP RegS
NTT
65.00
0.00%
KARNATAKA BANK LTD
KTKBANK
3294.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
9966.00
0.00%
SEMIRARA MINING AND POWER
SCC
15864.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
82.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
65.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
89.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
81.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
66.00
0.00%
BERLIN (STATE OF) RegS
BERGER
65.00
0.00%
ABB FINANCE BV RegS
ABBNVX
66.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
67.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
66.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
65.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
66.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
66.00
0.00%
ONEOK INC
OKE
75.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
128.00
0.00%
Stanford Health Care
STNFHC
117.00
0.00%
TANGER PROPERTIES LP
SKT
78.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
75.00
0.00%
TEXAS INSTRUMENTS INC
TXN
81.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
75.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
75.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
76.00
0.00%
FIBRA UNO RegS
FUNOTR
84.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
76.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
74.00
0.00%
AMERICAN TOWER CORPORATION
AMT
78.00
0.00%
AMGEN INC
AMGN
119.00
0.00%
APPALACHIAN POWER CO
AEP
93.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
76.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
77.00
0.00%
BOEING CO
BA
104.00
0.00%
BOEING CO
BA
110.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
120.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
131.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
77.00
0.00%
CONSTELLATION BRANDS INC
STZ
76.00
0.00%
DUKE ENERGY CORP
DUK
80.00
0.00%
EDISON INTERNATIONAL
EIX
76.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
80.00
0.00%
GATX CORPORATION
GMT
89.00
0.00%
GNMA2 30YR
G2MA5652
78.00
0.00%
GNMA2 30YR PLATINUM
G2784156
80.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
76.00
0.00%
HANOVER INSURANCE GROUP INC
THG
76.00
0.00%
LEAR CORPORATION
LEA
114.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
76.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
78.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
76.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
126.00
0.00%
CHORD ENERGY CORP 144A
CHRD
77.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
79.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
3386.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
1754.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
1351.00
0.00%
ONTARIO (PROVINCE OF)
ONT
93.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
68.00
0.00%
UBS GROUP AG RegS
UBS
81.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
66.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
65.00
0.00%
KERING SA MTN RegS
KERFP
65.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
65.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
66.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
65.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
603.00
0.00%
RALLIS INDIA LTD
RALLIS
2723.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2743.00
0.00%
TAALEEM HOLDINGS
TAALEEM
6445.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
74.00
0.00%
BANKINTER SA RegS
BKTSM
65.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
66.00
0.00%
GENERAL MILLS INC
GIS
65.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
65.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
65.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
66.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
66.00
0.00%
BPCE SA MTN RegS
BPCEGP
66.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
66.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
65.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
716.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
68.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
80.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
65.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
66.00
0.00%
JOHNSON & JOHNSON
JNJ
66.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
66.00
0.00%
IZUMI LTD
8273
405.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
1348.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
66.00
0.00%
BPCE SFH RegS
BPCECB
66.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
66.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
66.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
4040.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
138.00
0.00%
PVH CORP RegS
PVH
65.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
129.00
0.00%
STELLANTIS NV MTN RegS
STLA
81.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
66.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
66.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
65.00
0.00%
APPALACHIAN POWER CO
AEP
77.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
76.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
76.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
75.00
0.00%
BOEING CO
BA
104.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
122.00
0.00%
PARAMOUNT GLOBAL
PARA
84.00
0.00%
CRH AMERICA FINANCE INC
CRHID
74.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
74.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
73.00
0.00%
EART_25-5 D
EART_25-5-D
76.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
82.00
0.00%
FNMA 30YR
FNBD2440
82.00
0.00%
FNMA 30YR
FNBM5562
78.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
76.00
0.00%
HERSHEY COMPANY THE
HSY
123.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
76.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
68.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
77.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
76.00
0.00%
NMI HOLDINGS INC
NMIH
74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
75.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
76.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
67.00
0.00%
NSTAR ELECTRIC CO
ES
89.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
56.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
76.00
0.00%
STARBUCKS CORPORATION
SBUX
101.00
0.00%
WBI OPERATING LLC 144A
WBI
76.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
77.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
34798.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
661.00
0.00%
AMERICAN TOWER CORPORATION
AMT
72.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
65.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
65.00
0.00%
E.ON SE RegS
EOANGR
66.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
66.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
66.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
65.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
65.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
58.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
147.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
64.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
65.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
65.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
66.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
RWE AG (NC5.25) RegS
RWE
65.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
65.00
0.00%
HEG LTD
HEG
1314.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
57.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
57.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
72.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
80.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
68.00
0.00%
EUROGRID GMBH RegS
EUROGR
65.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
65.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
65.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
66.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
66.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
65.00
0.00%
ORION HOLDINGS CORP
001800
545.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
73.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
81.00
0.00%
KOREA DEVELOPMENT BANK
KDB
65.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
65.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
LINDE PLC MTN RegS
LIN
66.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
65.00
0.00%
SOOP LTD
067160
157.00
0.00%
GKL LTD
114090
786.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
2558.00
0.00%
JINDAL SAW LTD
JINDALSAW
4174.00
0.00%
PLUXEE NV RegS
PLXFP
65.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
65.00
0.00%
SFIL SA MTN RegS
SFILFR
65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
66.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3338.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1730.00
0.00%
CHERVON HOLDINGS LTD
2285
3007.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
65.00
0.00%
AYVENS SA MTN RegS
AYVFP
65.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
65.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
66.00
0.00%
ENW FINANCE PLC RegS
NWENET
56.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
65.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
65.00
0.00%
AEP TEXAS INC
AEP
97.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
99.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
74.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
77.00
0.00%
APPALACHIAN POWER CO
AEP
89.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
76.00
0.00%
BORGWARNER INC
BWA
90.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
76.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
75.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
89.00
0.00%
CHEVRON USA INC
CVX
75.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
75.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
114.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
73.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
75.00
0.00%
ERP OPERATING LP
EQR
94.00
0.00%
EART_25-5 A3
EART_25-5-A3
75.00
0.00%
FMC CORPORATION
FMC
91.00
0.00%
FNMA 30YR
FNAL6521
74.00
0.00%
FNMA 15YR
FNMA2775
78.00
0.00%
FLEX LTD
FLEX
75.00
0.00%
GENPACT UK FINCO PLC
G
75.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
75.00
0.00%
HUBBELL INCORPORATED
HUBB
76.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
76.00
0.00%
LPL HOLDINGS INC
LPLA
73.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
75.00
0.00%
NEW YORK N Y
NYC
76.00
0.00%
NEW YORK N Y
NYC
71.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
75.00
0.00%
NUTRIEN LTD
NTRCN
83.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
85.00
0.00%
RELIANCE INC
RS
84.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
76.00
0.00%
SONOCO PRODUCTS COMPANY
SON
75.00
0.00%
TVA
TVA
76.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
76.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
77.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
137.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2153.00
0.00%
MIDDLE EAST HEALTHCARE
4009
746.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
65.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
67.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
64.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
65.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
65.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
65.00
0.00%
READY CAPITAL CORP
RC
2879.00
0.00%
LX SEMICON LTD
108320
212.00
0.00%
EQUINOR ASA MTN RegS
EQNR
65.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
124.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
73.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
65.00
0.00%
LINDE PLC RegS
LIN
80.00
0.00%
EUROPEAN UNION RegS
EU
81.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
324.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
62735.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
65.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
65.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
65.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
65.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
65.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
64.00
0.00%
HEARTLAND EXPRESS INC
HTLD
835.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
655.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
25925.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2224.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
918.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
306.00
0.00%
KOREA (REPUBLIC OF)
KTB
150201.00
0.00%
BERLIN (STATE OF) RegS
BERGER
77.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
65.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
65.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
65.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
65.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
65.00
0.00%
CAPGEMINI SE RegS
CAPFP
65.00
0.00%
ECOVACS ROBOTICS LTD A
603486
664.00
0.00%
GREATECH TECHNOLOGY
GREATEC
18746.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
66.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
65.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
64.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
65.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
65.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
62.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
66.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
64.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
65.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
65.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
65.00
0.00%
MORGAN STANLEY MTN
MS
65.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
1662.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
101.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
66.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
114.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
65.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
65.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
64.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
2213.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
26640.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
327.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
72.00
0.00%
AUTOZONE INC
AZO
73.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
75.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
78.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
71.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
72.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
76.00
0.00%
ESSEX PORTFOLIO LP
ESS
72.00
0.00%
EVERSOURCE ENERGY
ES
75.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
79.00
0.00%
FHLB
FHLB
76.00
0.00%
FNMA 30YR
FNBJ2492
80.00
0.00%
FNMA 30YR
FNCA3205
77.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
72.00
0.00%
IDAHO POWER COMPANY MTN
IDA
73.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
91.00
0.00%
KITE REALTY GROUP LP
KRG
73.00
0.00%
LABL INC 144A
LABL
107.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
105.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
74.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
91.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
74.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
73.00
0.00%
ONEMAIN FINANCE CORP
OMF
75.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
76.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
86.00
0.00%
TENET HEALTHCARE CORP 144A
THC
72.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
74.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
72.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
76.00
0.00%
VENTAS REALTY LP
VTR
75.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
74.00
0.00%
MONTREAL CITY OF
MNTRL
113.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
64.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
488.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
64.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
65.00
0.00%
VINCI SA MTN RegS
DGFP
65.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
65.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
65.00
0.00%
ALPHABET INC
GOOGL
64.00
0.00%
ZOJIRUSHI CORP
7965
710.00
0.00%
PATRIZIA
PAT
864.00
0.00%
CHANGE HOLDINGS INC
3962
1106.00
0.00%
AGTHIA GROUP
AGTHIA
6889.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
6048.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
2657.00
0.00%
JAHEZ INTERNATIONAL
6017
1801.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
57228.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
65.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
81.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
65.00
0.00%
ING BELGIQUE SA RegS
INGB
64.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
68.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
65.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
65.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
473.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
1679.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
530.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
19026.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
65.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
65.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
65.00
0.00%
ING GROEP NV MTN RegS
INTNED
65.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
65.00
0.00%
CAPGEMINI SE RegS
CAPFP
65.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
65.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
63.00
0.00%
LAENDER NO 65 RegS
LENDR
65.00
0.00%
EUROFIMA MTN RegS
EUROF
66.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
65.00
0.00%
BELL CANADA MTN RegS
BCECN
98.00
0.00%
UNICREDIT SPA RegS
UCGIM
64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
64.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
65.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
65.00
0.00%
ING BANK NV RegS
INTNED
81.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
65.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
58.00
0.00%
COMCAST CORPORATION
CMCSA
65.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
105719.00
0.00%
NAGAWA LTD
9663
187.00
0.00%
JOHN DEERE FINANCIAL INC
DE
98.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
65.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
57.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
57.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
64.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
64.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
64.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
64.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
64.00
0.00%
VS INDUSTRY
VS
67098.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
2271.00
0.00%
SAO MARTINHO SA
SMTO3
2941.00
0.00%
TITAN INTERNATIONAL INC
TWI
888.00
0.00%
EUROPEAN UNION MTN RegS
EU
70.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
64.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
65.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
65.00
0.00%
BPCE SFH MTN RegS
BPCECB
64.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
65.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
65.00
0.00%
BERLIN (STATE OF) RegS
BERGER
65.00
0.00%
VIA TECHNOLOGIES INC
2388
4434.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1134.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
74.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
76.00
0.00%
BOARDWALK PIPELINES LP
BWP
79.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
88.00
0.00%
DTE ELECTRIC CO
DTE
87.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
73.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
71.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
71.00
0.00%
MARKEL GROUP INC
MKL
108.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
82.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
70.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
106.00
0.00%
OHIO POWER CO
AEP
72.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
103.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
72.00
0.00%
REGENCY CENTERS LP
REG
75.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
73.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
66.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
87.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
82.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
76.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
77.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
76.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
81.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
65.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
69.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
72.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
10640.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
98.00
0.00%
PFIZER INC. RegS
PFE
50.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
64.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
64.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
16641.00
0.00%
BANK OF MONTREAL
BMO
98.00
0.00%
BANK OF MONTREAL
BMO
99.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
64.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
65.00
0.00%
BPCE SFH RegS
BPCECB
64.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
64.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
65.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
64.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
57.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
64.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1524.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
65.00
0.00%
SODEXO SA RegS
SWFP
65.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
65.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
114.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
65.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
63.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3905.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
99.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
65.00
0.00%
VGP NV RegS
VGPBB
66.00
0.00%
BPCE SA MTN RegS
BPCEGP
65.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
105.00
0.00%
ATMOS ENERGY CORPORATION
ATO
70.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
90.00
0.00%
CALIFORNIA ST
CAS
76.00
0.00%
DOMINION RESOURCES INC/VA
D
82.00
0.00%
ENERGY TRANSFER LP
ET
80.00
0.00%
FNMA 30YR
FNBM3611
74.00
0.00%
HERCULES CAPITAL INC
HTGC
72.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
82.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
118.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80.00
0.00%
KENNAMETAL INC
KMT
79.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
72.00
0.00%
KIMCO REALTY OP LLC
KIM
88.00
0.00%
MISSISSIPPI POWER COMPANY
SO
110.00
0.00%
NATIONAL GRID PLC
NGGLN
70.00
0.00%
OHIO POWER CO
AEP
83.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
74.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
86.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
81.00
0.00%
RPM INTERNATIONAL INC
RPM
76.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
67.00
0.00%
RYDER SYSTEM INC MTN
R
70.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
106.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
93.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
125.00
0.00%
MITANI SEKISAN LTD
5273
140.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
17673.00
0.00%
PERNOD-RICARD SA RegS
RIFP
64.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
90.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
62.00
0.00%
JBM AUTO LTD
JBMA
1080.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
65.00
0.00%
CITIGROUP INC MTN RegS
C
65.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
68.00
0.00%
LAENDER NO 61 RegS
LANDER
64.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
66.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
51.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
866.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1322.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
81.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
80018.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
61.00
0.00%
BYSTRONIC AG
BYS
22.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
65.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
169.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
64.00
0.00%
AAREAL BANK AG RegS
AARB
65.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
61.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
50.00
0.00%
MANITOBA PROVINCE OF
MP
96.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
50.00
0.00%
SNCF RESEAU MTN RegS
RESFER
65.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
65.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
64.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
64.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
67.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
64.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
81.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
61.00
0.00%
TKG HUCHEMS LTD
069260
563.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1589.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
105.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
76.00
0.00%
AUTONATION INC
AN
69.00
0.00%
BANNER HEALTH
BANNER
103.00
0.00%
BELO CORPORATION
TGNA
69.00
0.00%
VIRIDIEN SA 144A
VIRIFP
68.00
0.00%
CLEVELAND-CLIFFS INC
CLF
82.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
70.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
72.00
0.00%
DIAGEO CAPITAL PLC
DGELN
87.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
82.00
0.00%
EMBECTA CORP 144A
EMBC
73.00
0.00%
EMORY UNIVERSITY
EMORYU
107.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
69.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
73.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
74.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
78.00
0.00%
FNMA 30YR
FNBJ1699
73.00
0.00%
FNMA 30YR
FNBM3379
78.00
0.00%
FNMA 30YR
FNBM3664
78.00
0.00%
FNMA 30YR
FNBM3804
75.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
71.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
80.00
0.00%
BANK OF ENGLAND 144A
BOEN
71.00
0.00%
Hackensack Meridian Health
HMHLTH
98.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
61.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
73.00
0.00%
KINDER MORGAN INC
KMI
108.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
103.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
71.00
0.00%
OVINTIV INC
OVV
66.00
0.00%
PEPSICO INC
PEP
84.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
77.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
66.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
69.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
71.00
0.00%
US BANCORP MTN
USB
69.00
0.00%
VALMONT INDUSTRIES INC
VMI
76.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
312.00
0.00%
CENTRICA PLC MTN RegS
CNALN
48.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
69.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
654.00
0.00%
JOHNSON & JOHNSON
JNJ
66.00
0.00%
MFE B NV
MFEB
1557.00
0.00%
HEKTAS TICARET A
HEKTS.E
102074.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5496.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
98.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
65.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
64.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
58.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
64.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
129.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
64.00
0.00%
BPER BANCA SPA RegS
BPEIM
64.00
0.00%
STELLANTIS NV MTN RegS
STLA
66.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
65.00
0.00%
BFI FINANCE INDONESIA
BFIN
142511.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
2816.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
64.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
65.00
0.00%
DZ HYP AG MTN RegS
DZHYP
76.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
64.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
81.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
65.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
65.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2520.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2957.00
0.00%
GENDA INC
9166
1543.00
0.00%
ENBRIDGE INC MTN
ENBCN
98.00
0.00%
PROLOGIS LP
PLD
98.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
661.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
61.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1776.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
500.00
0.00%
MANITOBA PROVINCE OF MTN
MP
97.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
97.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
69.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
64.00
0.00%
AIRBUS SE MTN RegS
AIRFP
62.00
0.00%
TELIA COMPANY AB RegS
TELIAS
59.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
50.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
69.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
85.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
72.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
69.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
78.00
0.00%
GOEASY LTD 144A
GSYCN
73.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
77.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
86.00
0.00%
LAS VEGAS SANDS CORP
LVS
67.00
0.00%
MOODYS CORPORATION
MCO
103.00
0.00%
NASDAQ INC
NDAQ
92.00
0.00%
NNN REIT INC
NNN
70.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
80.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
64.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
64.00
0.00%
MERCK & CO INC
MRK
61.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
82.00
0.00%
URBAN ONE INC 144A
UONE
137.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
234901.00
0.00%
TAIMED BIOLOGICS INC
4147
3218.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2381.00
0.00%
BANK OF AMERICA CORP
BAC
97.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
181.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
66.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
61.00
0.00%
HANILCMT LTD
300720
578.00
0.00%
CHIEF TELECOM INC
6561
616.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
49.00
0.00%
AIRBUS SE MTN RegS
AIRFP
65.00
0.00%
BNG BANK NV MTN RegS
BNG
63.00
0.00%
IN LI RegS
INLIFP
65.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
65.00
0.00%
AB SKF RegS
SKFBSS
65.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
91.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
58.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
53.00
0.00%
ASROCK INC
3515
884.00
0.00%
WEM ADE LTD
112040
358.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
1607.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
65.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
64.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
64.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
379.00
0.00%
SITE CENTERS CORP
SITC
966.00
0.00%
IFCI LTD
IFCI
12670.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
96.00
0.00%
KFW MTN RegS
KFW
71.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
56.00
0.00%
PTC INDIA LTD
PTC
3971.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
2165.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
105.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
132.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
66.00
0.00%
CANFOR CORP
CFP
813.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
68.00
0.00%
BNG BANK NV MTN 144A
BNG
70.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
75.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
81.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
61.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
110.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
73.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
71.00
0.00%
CRANE NXT CO
CXT
106.00
0.00%
DARDEN RESTAURANTS INC
DRI
70.00
0.00%
EVERGY METRO INC
EVRG
75.00
0.00%
FGOLD 30YR GIANT
FGG08748
74.00
0.00%
FNMA 30YR
FNAS9938
74.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
68.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
102.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
92.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
70.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
78.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
67.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
77.00
0.00%
RELX CAPITAL INC
RELLN
67.00
0.00%
RYDER SYSTEM INC MTN
R
70.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
100.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
66.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
67.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
105.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
66.00
0.00%
WEC ENERGY GROUP INC
WEC
69.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
75.00
0.00%
RICE UNIVERSITY
RICEUN
90.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
69.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
63.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
303.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
98.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
60.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
65.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
65.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
58.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
3315.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
11744.00
0.00%
NATIONAL BANK OF CANADA
NACN
97.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
65.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
650.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
97.00
0.00%
ENEL SPA NC30 RegS
ENELIM
65.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
64.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
65.00
0.00%
WESTPAC BANKING CORP
WSTP
97.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
100.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
97.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
72.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
74.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
64.00
0.00%
IREN SPA MTN RegS
IREIM
65.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
106.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1370.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3684.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
75.00
0.00%
LIBERBANK SA RegS
UCAJLN
64.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
64.00
0.00%
EXXON MOBIL CORP
XOM
81.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
648.00
0.00%
DEUTSCHE BANK AG RegS
DB
65.00
0.00%
BANK OF MONTREAL RegS
BMO
64.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
57.00
0.00%
NESTE OYJ MTN RegS
NESVFH
57.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
2283.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
24467.00
0.00%
HYOSUNG TNC CORP
298020
45.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
583.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
303.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
71.00
0.00%
WR BERKLEY CORPORATION
WRB
89.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
69.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
61.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
68.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
66.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
77.00
0.00%
ENTERGY CORP (NC5.25)
ETR
68.00
0.00%
ENTERGY CORP (NC10.25)
ETR
68.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
71.00
0.00%
FGOLD 20YR
FGC91982
71.00
0.00%
FNMA 30YR
FNAS9470
69.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
76.00
0.00%
FNMA 30YR
FNBM4222
74.00
0.00%
FEDEX CORP
FDX
75.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
69.00
0.00%
GENERAL MILLS INC
GIS
77.00
0.00%
MARUBENI CORP 144A
MARUB
66.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
102.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
67.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
68.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
67.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
69.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
67.00
0.00%
ONE GAS INC
OGS
75.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
76.00
0.00%
REALTY INCOME CORPORATION
O
72.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
69.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
63.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
102.00
0.00%
Willis-Knighton Health System
KNIGHT
108.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
63.00
0.00%
AGREE LP
ADC
72.00
0.00%
APA CORP (US)
APA
76.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
65.00
0.00%
HARTALEGA HOLDINGS
HARTA
27324.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
97.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
12401.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
64.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
57.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
50.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
805.00
0.00%
KOREA (REPUBLIC OF)
KTB
170064.00
0.00%
AVIVA PLC MTN RegS
AVLN
59.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
64.00
0.00%
DEUTSCHE BANK AG RegS
DB
64.00
0.00%
AIR LEASE CORPORATION MTN
AL
58.00
0.00%
BERLIN (STATE OF) RegS
BERGER
57.00
0.00%
PRIMA MEAT PACKERS LTD
2281
413.00
0.00%
CITYCON
CTY1S
1462.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
260.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
77.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
65.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
65.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
49.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
57.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
50.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
124.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
344.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
64.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
64.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
643.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
646.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
65.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
98.00
0.00%
MEDTRONIC INC
MDT
57.00
0.00%
JUST GROUP PLC RegS
JUSTLN
49.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
50.00
0.00%
CASH COLLATERAL USD DMGSW
DMGSW
68.00
0.00%
NMDC STEEL LTD
NSLNISP
14680.00
0.00%
COLGATE-PALMOLIVE CO
CL
58.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
65.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
73.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
64.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
81.00
0.00%
ASTM SPA MTN RegS
ATIM
64.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
50.00
0.00%
POLAND (REPUBLIC OF)
POLGB
245.00
0.00%
ALTRIA GROUP INC
MO
66.00
0.00%
BIOGEN INC
BIIB
65.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
61.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
65.00
0.00%
CommonSpirit Health
CATMED
62.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
67.00
0.00%
DANAOS CORP 144A
DAC
67.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
66.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
106.00
0.00%
FMC CORPORATION
FMC
74.00
0.00%
FS KKR CAPITAL CORP
FSK
69.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
72.00
0.00%
FNMA 30YR UMBS
FNBO5380
75.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
67.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
80.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
125.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
79.00
0.00%
HASBRO INC
HAS
76.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
84.00
0.00%
KIMCO REALTY OP LLC
KIM
76.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
61.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
96.00
0.00%
MOTION FINCO SARL 144A
MERLLN
78.00
0.00%
NISOURCE INC
NI
65.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
80.00
0.00%
SONOCO PRODUCTS COMPANY
SON
67.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
70.00
0.00%
UDR INC MTN
UDR
68.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
197.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
990.00
0.00%
SG MICRO CORP A
300661
727.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
48.00
0.00%
EURONEXT NV RegS
ENXFP
65.00
0.00%
DUKE ENERGY CORP
DUK
57.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
57.00
0.00%
SAUL CENTERS REIT INC
BFS
225.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7067.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
4973.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
45.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
65.00
0.00%
MANITOBA PROVINCE OF
MP
112.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
49.00
0.00%
CHUBB INA HOLDINGS LLC
CB
66.00
0.00%
WENDEL SE RegS
MWDP
65.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
66.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
57.00
0.00%
SAP SE RegS
SAPGR
57.00
0.00%
BPCE SFH RegS
BPCECB
65.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
65.00
0.00%
UNICREDIT BANK AG RegS
HVB
64.00
0.00%
BERLIN (STATE OF) RegS
BERGER
64.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
64.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
64.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
50.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
5608.00
0.00%
FCC AQUALIA SA RegS
AQUASM
57.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
85.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
64.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
52.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
50.00
0.00%
HIS LTD
9603
834.00
0.00%
ONTARIO (PROVINCE OF)
ONT
80.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
56.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
65.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
89.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
70.00
0.00%
FNMA 30YR
FNBM4384
68.00
0.00%
HEXCEL CORPORATION
HXL
63.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
67.00
0.00%
BATH & BODY WORKS INC
BBWI
67.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
62.00
0.00%
METHANEX CORPORATION
MXCN
75.00
0.00%
METLIFE INC
MET
50.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
75.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
67.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
66.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
64.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
81.00
0.00%
UDR INC MTN
UDR
65.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
81.00
0.00%
BACARDI LTD RegS
BACARD
70.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
1062.00
0.00%
PEGAVISION CORPORATION CORP
6491
681.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
92.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
65.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
49.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
57.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
57.00
0.00%
KYUNG DONG NAVIEN LTD
009450
166.00
0.00%
STUDIO DRAGON CORP
253450
249.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
370.00
0.00%
JOHNSON & JOHNSON
JNJ
65.00
0.00%
ELI LILLY AND COMPANY
LLY
57.00
0.00%
UNEDIC MTN RegS
UNEDIC
65.00
0.00%
ELI LILLY AND COMPANY
LLY
64.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
64.00
0.00%
COVESTRO AG MTN RegS
COVEGR
57.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
66.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
57.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1403.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
66.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3674.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
1241.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
97.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
9950.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
92.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
56.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
64.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
72.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
65.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
49.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
54.00
0.00%
DAEWOONG LTD
003090
398.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
218543.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6975.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
201.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
2068.00
0.00%
MANITOBA PROVINCE OF
MP
96.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
161.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
98.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
50.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
56.00
0.00%
APT PIPELINES LTD 144A
APAAU
65.00
0.00%
AIR LEASE CORPORATION MTN
AL
64.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
69.00
0.00%
AMPHENOL CORPORATION
APH
67.00
0.00%
BAXTER INTERNATIONAL INC
BAX
91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
66.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
68.00
0.00%
CONAGRA BRANDS INC
CAG
57.00
0.00%
DIGNITY HEALTH
CATMED
72.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
71.00
0.00%
FHLMC 30YR UMBS
FRQC6752
77.00
0.00%
GNMA2 30YR
G2AO1103
71.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
65.00
0.00%
GOEASY LTD 144A
GSYCN
70.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
65.00
0.00%
HOWMET AEROSPACE INC
HWM
64.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
77.00
0.00%
RFNA LP 144A
RFNALP
65.00
0.00%
SUTTER HEALTH
SUTHEA
71.00
0.00%
UPMC
UPMCHS
64.00
0.00%
UNION PACIFIC CORPORATION
UNP
89.00
0.00%
VOYA FINANCIAL INC
VOYA
69.00
0.00%
XEROX CORPORATION 144A
XRX
64.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
60.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
63.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
62.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
61.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
62.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
66.00
0.00%
CITY CEMENT
3003
1906.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
2615.00
0.00%
DOW CHEMICAL CO
DOW
65.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
56.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
57.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
57.00
0.00%
BAYER AG RegS
BAYNGR
64.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
64.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
57.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
56.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
1435.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
8355.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
48.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
49.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
48.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
98.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
2480.00
0.00%
AMREST HOLDINGS
EAT
1604.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
12740.00
0.00%
ALTALINK LP
ALTALK
97.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
81.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
115.00
0.00%
BERLIN (STATE OF) RegS
BERGER
57.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
57.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
66.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
56.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
64.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
50.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
50.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
49.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
56.00
0.00%
BOE VARITRONIX LTD
710
9815.00
0.00%
LAKE MATERIALS LTD
281740
699.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
57.00
0.00%
ENI SPA MTN RegS
ENIIM
57.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
56.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
48.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
97.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
57.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
58.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
56.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
57.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
64.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
64.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
49.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
57.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
649.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
97.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
64.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
65.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
97.00
0.00%
O FILM TECH LTD A
002456
4075.00
0.00%
ADOBE INC
ADBE
63.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
63.00
0.00%
CENTERPOINT ENERGY INC
CNP
64.00
0.00%
CRANE CO
CXT
60.00
0.00%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
66.00
0.00%
FNMA 30YR UMBS
FNCA4341
71.00
0.00%
MACYS INC
M
69.00
0.00%
INTEL CORPORATION
INTC
108.00
0.00%
ITC HOLDINGS CORP 144A
ITC
68.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
66.00
0.00%
LABL INC 144A
LABL
145.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
80.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
65.00
0.00%
PECO ENERGY CO
EXC
76.00
0.00%
PMHC II INC 144A
PRIMIN
222.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
62.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
63.00
0.00%
VENTAS REALTY LP
VTR
77.00
0.00%
WESTAR ENERGY INC
EVRG
76.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
62.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
61.00
0.00%
TELUS CORPORATION
TCN
81.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
50.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
65.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
65.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
16459.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
46.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
65.00
0.00%
BOUYGUES SA RegS
ENFP
49.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
740.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
113.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
48.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
56.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
65.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
102.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
65.00
0.00%
FLAT GLASS GROUP LTD A
601865
2874.00
0.00%
THB CASH
THB
2042.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
82.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
73.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
59.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
64.00
0.00%
SHENZHEN INVESTMENT LTD
604
57818.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
81.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
48.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
50.00
0.00%
MGP INGREDIENTS INC
MGPI
257.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
2769.00
0.00%
SARANTIS SA REG STOCK
SAR
424.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
61.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
102.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
84.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
66.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
62.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
61.00
0.00%
DUKE ENERGY OHIO INC
DUK
82.00
0.00%
EOG RESOURCES INC
EOG
63.00
0.00%
ECOLAB INC
ECL
65.00
0.00%
FHLMC GOLD 30YR
FGQ44035
70.00
0.00%
FNMA 30YR
FNCA3639
66.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
70.00
0.00%
GNMA2 30YR
G2MA2892
68.00
0.00%
GNMA2 30YR
G2MA5139
62.00
0.00%
GNMA2 30YR
G2MA5709
68.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
63.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
61.00
0.00%
LOWES COMPANIES INC
LOW
61.00
0.00%
MASCO CORP
MAS
96.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
62.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
79.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
62.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
76.00
0.00%
NUTRIEN LTD
NTRCN
60.00
0.00%
OT MIDCO INC 144A
OB
162.00
0.00%
PECO ENERGY CO
EXC
100.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
63.00
0.00%
PPL CAPITAL FUNDING INC
PPL
64.00
0.00%
PAYPAL HOLDINGS INC
PYPL
63.00
0.00%
REGENCY CENTERS LP
REG
74.00
0.00%
RYDER SYSTEM INC MTN
R
64.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
63.00
0.00%
SODEXO INC 144A
SWFP
62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
62.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
61.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
64.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
61.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
62.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
62.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
62.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
61.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
61.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
62.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
61.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
61.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
61.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
1545.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
81.00
0.00%
ASPR_06
ASPR
49.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
57.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
57.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
4118.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
57283.00
0.00%
TRINA SOLAR LTD A
688599
2693.00
0.00%
DIP CORP
2379
457.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
65.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
48.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
64.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
57.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
55.00
0.00%
DH EUROPE FINANCE II SARL
DHR
73.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
81.00
0.00%
CZECH REPUBLIC
CZGB
1724.00
0.00%
STELLANTIS NV MTN RegS
STLA
53.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
11182.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
3963.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
60.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
90.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
136.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
77.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
81.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
56.00
0.00%
RWE AG RegS
RWE
64.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
98.00
0.00%
AIB GROUP PLC MTN 144A
AIB
60.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
92.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
60.00
0.00%
AMGEN INC
AMGN
56.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
67.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
75.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
61.00
0.00%
CLECO POWER LLC 144A
CNL
62.00
0.00%
EQT AB 144A
EQTSS
60.00
0.00%
FNMA 15YR
FNBM4624
64.00
0.00%
FNMA 30YR
FNCA3394
61.00
0.00%
FNMA 30YR UMBS
FNMA3873
65.00
0.00%
GENERAL MOTORS CO
GM
58.00
0.00%
NATIONAL GRID USA
NGGLN
59.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
62.00
0.00%
NEW YORK N Y
NYC
63.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
61.00
0.00%
Novant Health
NOVANT
96.00
0.00%
OTIS WORLDWIDE CORP
OTIS
61.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
68.00
0.00%
REALTY INCOME CORPORATION
O
61.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
61.00
0.00%
SNAP-ON INCORPORATED
SNA
63.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
62.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
61.00
0.00%
SOUTHWEST GAS CORP
SWX
61.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
90.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
61.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
272.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
61.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
61.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
62.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
62.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
61.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
62.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
62.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
61.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
62.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
61.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
61.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
62.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
61.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
60.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
62.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
61.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
KT&G CORP RegS
KTGC
61.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
61.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
61.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
62.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
62.00
0.00%
NONGHYUP BANK MTN RegS
NACF
61.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
61.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
16818.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
97.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
74.00
0.00%
CTP NV MTN RegS
CTPNV
57.00
0.00%
MORGAN STANLEY
MS
61.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
62030.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
923.00
0.00%
MANITOBA PROVINCE OF
MP
141.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
478.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
11042.00
0.00%
TELUS CORPORATION
TCN
81.00
0.00%
BANKIA SAU
CABKSM
50.00
0.00%
ORANGE SA MTN RegS
ORAFP
50.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
49.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
56.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
113.00
0.00%
REALTY INCOME CORPORATION
O
53.00
0.00%
DL LTD
000210
231.00
0.00%
VIP INDUSTRIES LTD
VIPIND
1584.00
0.00%
MIDDLE EAST PAPER
1202
980.00
0.00%
TRY CASH
TRY
2612.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
81.00
0.00%
AMERICAN TOWER CORPORATION
AMT
53.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
64.00
0.00%
BAYER AG RegS
BAYNGR
49.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
49.00
0.00%
BANK OF NOVA SCOTIA
BNS
82.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
82.00
0.00%
MOODYS CORPORATION
MCO
57.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
56.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
48.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
80.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
67.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
61.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
61.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
62.00
0.00%
LA MONDIALE SAM RegS
LAMON
62.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
61.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
61.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
61.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
61.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
61.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
61.00
0.00%
SND INTERNATIONAL (BVI) CO LTD RegS
SNDINT
61.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
60.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
61.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
61.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
61.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
61.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
61.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
60.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
61.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
61.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
61.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
61.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
61.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
60.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
61.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
61.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
61.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
59.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
141.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
61.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
95.00
0.00%
CELANESE US HOLDINGS LLC
CE
61.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
61.00
0.00%
FGOLD 30YR GIANT
FGG08820
62.00
0.00%
FNMA 30YR
FNBN0340
62.00
0.00%
FNMA 30YR
FNCA2970
60.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
60.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
73.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
61.00
0.00%
MARS INC 144A
MARS
60.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
61.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
62.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
62.00
0.00%
NONGHYUP BANK MTN RegS
NACF
61.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
61.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
60.00
0.00%
REC LIMITED MTN RegS
RECLIN
61.00
0.00%
ROLLINS INC
ROL
60.00
0.00%
SLM CORP
SLM
62.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
61.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
61.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
48.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
50.00
0.00%
ALPHABET INC
GOOGL
52.00
0.00%
HANSSEM LTD
009240
194.00
0.00%
CAFE24 CORP
042000
256.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
544.00
0.00%
HONASA CONSUMER LTD
HONASA
1976.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
82.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
56.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
50.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
49.00
0.00%
GUANGHUI ENERGY LTD A
600256
8571.00
0.00%
GLOBAL PAYMENTS INC
GPN
50.00
0.00%
ALLIANZ SE RegS
ALVGR
49.00
0.00%
BARCLAYS PLC RegS
BACR
49.00
0.00%
VW CREDIT CANADA INC RegS
VW
81.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
52.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
65.00
0.00%
PEPSICO INC
PEP
49.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
50.00
0.00%
PETRORECONCAVO SA
RECV3
2902.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
81.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
82.00
0.00%
KFW MTN RegS
KFW
60.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
48.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
49.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
50.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
1783.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
5398.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
97.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
49.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
50.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
49.00
0.00%
ROYAL BANK OF CANADA RegS
RY
49.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
50.00
0.00%
AYVENS SA MTN RegS
AYVFP
50.00
0.00%
TIGERAIR TAIWAN LTD
6757
2739.00
0.00%
ANDES TECHNOLOGY CORP
6533
697.00
0.00%
AT&T INC
T
62.00
0.00%
AMERICAN AIRLINES INC
AAL
60.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
71.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
75.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
60.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
57.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
61.00
0.00%
DIAGEO CAPITAL PLC
DGELN
64.00
0.00%
FNMA 15YR
FNAL9323
62.00
0.00%
FNMA 30YR
FNAL8947
65.00
0.00%
FNMA 30YR UMBS
FNBO5494
67.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
64.00
0.00%
GNMA2 30YR
G2MA5018
66.00
0.00%
HEALTHPEAK OP LLC
DOC
59.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
56.00
0.00%
Indiana University Health
INUHLT
94.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
61.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
61.00
0.00%
MERCADOLIBRE INC
MELI
60.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
58.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
71.00
0.00%
NOMURA HOLDINGS INC
NOMURA
56.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
61.00
0.00%
SOUTHERN COMPANY (THE)
SO
64.00
0.00%
SOUTHWEST GAS CORP
SWX
75.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
61.00
0.00%
UNUM GROUP
UNM
61.00
0.00%
WEC ENERGY GROUP INC
WEC
64.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
58.00
0.00%
Yale New Haven Health
YAHEAL
102.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
60.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
61.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
61.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
61.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
61.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
308.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
61.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
61.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
61.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
61.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
61.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
61.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
61.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
61.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
61.00
0.00%
REC LTD MTN RegS
RECLIN
61.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
61.00
0.00%
DIB SUKUK LTD RegS
DIBUH
61.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
61.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
61.00
0.00%
JERA CO INC RegS
JERA
61.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
61.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
61.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
61.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
61.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
60.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
80.00
0.00%
ROYAL BANK OF CANADA
RY
82.00
0.00%
GRAINGER PLC RegS
GRILN
49.00
0.00%
E.ON SE RegS
EOANGR
63.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
49.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
48.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
48.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
89.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
50.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
49.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
50.00
0.00%
DA-LI CONSTRUCTION LTD
6177
3900.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
4353.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
ROYAL BANK OF CANADA RegS
RY
82.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
49.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
95.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
139.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
73.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
2921.00
0.00%
JUST DIAL LTD
JUSTDIAL
736.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
326.00
0.00%
JNTC LTD
204270
442.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
5074.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
17106.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
82.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
42.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
49886.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
91.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
49.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
50.00
0.00%
E.ON SE RegS
EOANGR
50.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
50.00
0.00%
ROYAL BANK OF CANADA
RY
82.00
0.00%
TORONTO-DOMINION BANK/THE
TD
82.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
49.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
47.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
49.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
49.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
50.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
49.00
0.00%
AENA SME SA MTN RegS
AENASM
49.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
48.00
0.00%
CARRIER GLOBAL CORP
CARR
48.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
50.00
0.00%
BPCE SA MTN RegS
BPCEGP
50.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
49.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
49.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
49.00
0.00%
E.ON SE RegS
EOANGR
53.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
48.00
0.00%
BAYER AG RegS
BAYNGR
49.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
49.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
601.00
0.00%
RITES LTD
RITES
2332.00
0.00%
SUNTECK REALTY LTD
SUNTECK
1299.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3050.00
0.00%
ROYAL BANK OF CANADA RegS
RY
81.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
50.00
0.00%
GENERAL ELECTRIC CO
GE
53.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
48.00
0.00%
AXA SA MTN RegS
AXASA
50.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
50.00
0.00%
NESTE OYJ MTN RegS
NESVFH
49.00
0.00%
CHILE (REPUBLIC OF)
CHILE
49.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
49.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
89.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
48.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
50.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
49.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
49.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
49.00
0.00%
BANK ALADIN SYARIAH
BANK
98802.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
4705.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
39521.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
57.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
71.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
61.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
94.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
62.00
0.00%
COMMONSPIRIT HEALTH
CATMED
62.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
60.00
0.00%
FNMA 15YR
FNBM4338
61.00
0.00%
FNMA 30YR UMBS
FNBU8663
60.00
0.00%
GENERAL MOTORS CO
GM
58.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
59.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
59.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
58.00
0.00%
KOREA DEVELOPMENT BANK
KDB
60.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
64.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
59.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
59.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
53.00
0.00%
PACKAGING CORP OF AMERICA
PKG
58.00
0.00%
PILGRIMS PRIDE CORP
PPC
53.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
51.00
0.00%
REGENCY CENTERS LP
REG
58.00
0.00%
RYDER SYSTEM INC MTN
R
58.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
81.00
0.00%
BLOCK INC 144A
XYZ
58.00
0.00%
WOORI BANK MTN RegS
WOORIB
61.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
61.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
61.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
62.00
0.00%
KT CORPORATION RegS
KOREAT
61.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
61.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
61.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
60.00
0.00%
BANK OF NOVA SCOTIA
BNS
81.00
0.00%
MICROSOFT CORPORATION
MSFT
50.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
49.00
0.00%
NRW BANK MTN RegS
NRWBK
81.00
0.00%
EUROGRID GMBH RegS
EUROGR
49.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
49.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
50.00
0.00%
INVESTOR AB MTN RegS
INVSA
50.00
0.00%
MORGAN STANLEY MTN
MS
49.00
0.00%
SHOE CARNIVAL INC
SCVL
324.00
0.00%
ELM BV RegS
SLHNVX
49.00
0.00%
BPCE SFH RegS
BPCECB
65.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
48.00
0.00%
ALLIANZ SE RegS
ALVGR
49.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
49.00
0.00%
SOLVAY SA RegS
SOLBBB
50.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
49.00
0.00%
T-MOBILE USA INC
TMUS
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
49.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
81.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
80.00
0.00%
FISERV INC
FI
49.00
0.00%
BMW FINANCE NV MTN RegS
BMW
57.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
54.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
81.00
0.00%
ELIS SA MTN RegS
ELISGP
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
49.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
50.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
49.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
48.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
49.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
50.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
49.00
0.00%
BANK OF MONTREAL
BMO
81.00
0.00%
BANK OF MONTREAL
BMO
81.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
58593.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
51.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
105.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
50.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
50.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
50.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
49.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
49.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
49.00
0.00%
CEZ AS MTN RegS
CEZCP
49.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
50.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
50.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
50.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
50.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
416.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
598.00
0.00%
WEST HOLDINGS CORP
1407
643.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
82.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
80.00
0.00%
QUEBEC (PROVINCE OF)
Q
81.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
50.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
49.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
49.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
49.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
50.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
49.00
0.00%
REDEXIS SA MTN RegS
REDEXS
49.00
0.00%
LINDE PLC MTN RegS
LIN
49.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
50.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
50.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
3939.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
81.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
81.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
49.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
50.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
49.00
0.00%
KBC BANK NV RegS
KBC
49.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
50.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
48.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
49.00
0.00%
GENERAL MILLS INC
GIS
49.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
49.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
49.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
50.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
76.00
0.00%
F&G ANNUITIES & LIFE INC
FG
56.00
0.00%
FGOLD 15YR GIANT
FGG16408
60.00
0.00%
FGOLD 30YR GIANT
FGG08770
62.00
0.00%
FGOLD 30YR GIANT
FGG08734
60.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
71.00
0.00%
FHLMC GOLD 30YR
FGQ63935
62.00
0.00%
FNMA 15YR
FNBM3919
60.00
0.00%
FLOWERS FOODS INC
FLO
58.00
0.00%
INGERSOLL RAND INC
IR
56.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
127.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
81.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
56.00
0.00%
NEXEN INC
CNOOC
49.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
60.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
61.00
0.00%
Thomas Jefferson University
TJUNIV
82.00
0.00%
VF CORPORATION
VFC
61.00
0.00%
VICI PROPERTIES LP
VICI
56.00
0.00%
WHIRLPOOL CORPORATION
WHR
58.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
61.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
61.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
60.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
61.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
60.00
0.00%
CITIC LTD MTN RegS
CITLTD
61.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
5696.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
98.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
81.00
0.00%
TORONTO-DOMINION BANK/THE
TD
81.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
8664.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
64.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
58.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
49.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
49.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
49.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
49.00
0.00%
BPCE SFH RegS
BPCECB
49.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
48.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
49.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
49.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
49.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
48.00
0.00%
E.ON SE RegS
EOANGR
49.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
49.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
49.00
0.00%
AT&T INC
T
49.00
0.00%
EUROGRID GMBH RegS
EUROGR
49.00
0.00%
FUJI KYUKO LTD
9010
440.00
0.00%
ABACUS GROUP UNIT
ABG
7157.00
0.00%
ASTRA AGRO LESTARI
AALI
12321.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
1029.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
372.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
81.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
49.00
0.00%
ASN BANK NV RegS
ASNBNK
49.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
49.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
49.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
50.00
0.00%
JOHNSON & JOHNSON
JNJ
49.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
50.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
49.00
0.00%
HESSE (STATE OF) RegS
HESSEN
49.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
49.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
49.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
49.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
49.00
0.00%
CORSAIR GAMING INC
CRSR
863.00
0.00%
FERBASA PREF
FESA4
4372.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
144278.00
0.00%
SK REITS LTD
395400
1539.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
2178.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
1798.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
80.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
49.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
50.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
66.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
49.00
0.00%
ZURICH CANTON OF RegS
ZURICH
48.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
97.00
0.00%
KERING SA MTN RegS
KERFP
49.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
49.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
49.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
49.00
0.00%
BNG BANK NV MTN RegS
BNG
49.00
0.00%
LEGRAND SA RegS
LRFP
49.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
49.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
50.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
49.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
49.00
0.00%
THUERINGEN LAND OF RegS
THRGN
49.00
0.00%
KERING SA MTN RegS
KERFP
49.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
49.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
49.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
81.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
52.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
54.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
49.00
0.00%
AMPRION GMBH RegS
AMPRIO
49.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
49.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
49.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
49.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
49.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
50.00
0.00%
RELX FINANCE BV RegS
RELLN
49.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
48.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
49.00
0.00%
CARREFOUR SA MTN RegS
CAFP
49.00
0.00%
T-MOBILE USA INC
TMUS
50.00
0.00%
UBS GROUP AG RegS
UBS
49.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
49.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
49.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
49.00
0.00%
CANADA (GOVERNMENT OF)
CAN
78.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
52.00
0.00%
ELI LILLY AND COMPANY
LLY
93.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
48.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
50.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
49.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
49.00
0.00%
DANONE SA MTN RegS
BNFP
49.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
49.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
49.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
49.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
49.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
49.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
49.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
49.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
49.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
49.00
0.00%
CTOS DIGITAL
CTOS
28659.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
92.00
0.00%
ASCENSION HEALTH
ASCHEA
71.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
56.00
0.00%
BOSTON PROPERTIES LP
BXP
53.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
57.00
0.00%
DUKE UNIVERSITY
DUKUNI
88.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
58.00
0.00%
GNMA2 30YR PLATINUM
G2784408
62.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
60.00
0.00%
LXP INDUSTRIAL TRUST
LXP
62.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
57.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
57.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
58.00
0.00%
SPIRE MISSOURI INC
SR
57.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
60.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
61.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
68.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
61.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
57.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
48.00
0.00%
CHUBB INA HOLDINGS LLC
CB
54.00
0.00%
EXXON MOBIL CORP
XOM
56.00
0.00%
BAYER AG RegS
BAYNGR
65.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
48.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
49.00
0.00%
BPOST SA RegS
BPOST
48.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
48.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
48.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
49.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
49.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
49.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
49.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
49.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
49.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
49.00
0.00%
NTT FINANCE CORP RegS
NTT
49.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
49.00
0.00%
ROYAL BANK OF CANADA
RY
74.00
0.00%
CYBERPOWER SYSTEMS INC
3617
884.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
288.00
0.00%
PHOENIX GROUP PLC
PHX
19041.00
0.00%
HYDRO-QUEBEC
QHEL
81.00
0.00%
KINDER MORGAN INC
KMI
49.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
49.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
49.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
49.00
0.00%
LINDE PLC RegS
LIN
50.00
0.00%
AXA SA MTN RegS
AXASA
49.00
0.00%
EDENRED RegS
EDENFP
49.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
49.00
0.00%
TEREGA SA RegS
TEREGA
49.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
48.00
0.00%
JOHNSON & JOHNSON
JNJ
50.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
50.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
49.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
49.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
49.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
49.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
49.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
49.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
49.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
49.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
49.00
0.00%
KRW CASH
KRW
81114.00
0.00%
HYDRO-QUEBEC MTN
QHEL
65.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
49.00
0.00%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
49.00
0.00%
TALANX AG RegS
TALANX
49.00
0.00%
VONOVIA SE MTN RegS
ANNGR
49.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
56.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
50.00
0.00%
TELIA COMPANY AB RegS
TELIAS
49.00
0.00%
BANK OF MONTREAL RegS
BMO
48.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
49.00
0.00%
SNAM SPA MTN RegS
SRGIM
48.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
50.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
49.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
49.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
49.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
49.00
0.00%
SNAM SPA MTN RegS
SRGIM
49.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
49.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
49.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
49.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
49.00
0.00%
BPCE SA MTN RegS
BPCEGP
49.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
49.00
0.00%
ALTRIA GROUP INC
MO
49.00
0.00%
CANADA (GOVERNMENT OF)
CAN
84.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
49.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
49.00
0.00%
LEGRAND SA RegS
LRFP
49.00
0.00%
AIRBUS SE MTN RegS
AIRFP
49.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
49.00
0.00%
PPG INDUSTRIES INC
PPG
49.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
48.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
49.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
49.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
48.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
48.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
48.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
49.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
49.00
0.00%
BPCE SFH RegS
BPCECB
49.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
49.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
49.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
49.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
49.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
49.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
49.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
49.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
49.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
49.00
0.00%
NRW BANK
NRWBK
48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
49.00
0.00%
LANDND TENDER MTN RegS
LANDLN
55.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
48.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
49.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
49.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
48.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
49.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
49.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
49.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
49.00
0.00%
DANONE SA MTN RegS
BNFP
49.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
49.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
49.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
49.00
0.00%
APRR SA MTN RegS
ARRFP
50.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
48.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
48.00
0.00%
LOREAL SA MTN RegS
ORFP
48.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
48.00
0.00%
ING GROEP NV RegS
INTNED
49.00
0.00%
SACHSEN FREISTAAT
SAXONY
49.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
49.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
49.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
49.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
49.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
49.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
48.00
0.00%
ORANGE SA MTN RegS
ORAFP
48.00
0.00%
MERCK KGAA RegS
MRKGR
48.00
0.00%
VT LTD
018290
423.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
48.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
49.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
48.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
48.00
0.00%
COMCAST CORPORATION
CMCSA
58.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
49.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
48.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
49.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
48.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
48.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
49.00
0.00%
BPOST SA RegS
BPOST
48.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
48.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
50.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
49.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
48.00
0.00%
SFIL SA MTN RegS
SFILFR
49.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
49.00
0.00%
CARRIER GLOBAL CORP
CARR
50.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
49.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
48.00
0.00%
ALPHABET INC
GOOGL
48.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
48.00
0.00%
VONOVIA SE RegS
ANNGR
48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
48.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
48.00
0.00%
ALABAMA POWER COMPANY
SO
68.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
55.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
72.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
55.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
56.00
0.00%
GNMA2 30YR
G2BC1888
61.00
0.00%
GEORGIA POWER COMPANY
SO
55.00
0.00%
HBOS PLC 144A
LLOYDS
53.00
0.00%
HELMERICH AND PAYNE INC
HP
56.00
0.00%
HERC HOLDINGS INC 144A
HRI
56.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
57.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
55.00
0.00%
PEPSICO INC
PEP
64.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
52.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
60.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
59.00
0.00%
SOUTHWEST GAS CORP
SWX
73.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
56.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
94.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
61.00
0.00%
PLDT INC RegS
TELPM
62.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
61.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
62.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
1088.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
81.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
42.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
49.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
49.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
49.00
0.00%
KERING SA MTN RegS
KERFP
48.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
48.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
48.00
0.00%
ING BANK NV RegS
INTNED
49.00
0.00%
ING GROEP NV RegS
INTNED
48.00
0.00%
VONOVIA SE RegS
ANNGR
48.00
0.00%
DOVER CORP
DOV
48.00
0.00%
NATIONAL REAL ESTATE
NRE
22378.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
382.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
48.00
0.00%
ING DIBA AG RegS
INGDIB
65.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
48.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
49.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
49.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
48.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
48.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
48.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
49.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
48.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
56.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
49.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
48.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
49.00
0.00%
LINDE PLC MTN RegS
LIN
49.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
49.00
0.00%
ALPHABET INC
GOOGL
48.00
0.00%
CNY CASH
CNY
394.00
0.00%
POLARIS GROUP
6550
5611.00
0.00%
NATIONGATE HOLDINGS
NATGATE
24153.00
0.00%
MANITOBA PROVINCE OF
MP
80.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
48.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
48.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
48.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
65.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
48.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
49.00
0.00%
PASONA GROUP INC
2168
456.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
1039.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
81.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
78.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
49.00
0.00%
INFRA PARK SAS RegS
VPARKI
49.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
57.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
48.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
49.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
49.00
0.00%
ICG PLC RegS
ICPLN
49.00
0.00%
LANXESS AG RegS
LXSGR
49.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
48.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
2028.00
0.00%
AEP TEXAS INC
AEP
81.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
55.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
54.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
68.00
0.00%
ATMOS ENERGY CORPORATION
ATO
52.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
54.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
51.00
0.00%
COUSINS PROPERTIES LP
CUZ
54.00
0.00%
CUBESMART LP
CUBE
62.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
53.00
0.00%
EVERSOURCE ENERGY
ES
52.00
0.00%
FNMA 30YR
FNCA1551
57.00
0.00%
FNMA 30YR
FN890673
61.00
0.00%
GNMA2 30YR
G2MA3522
57.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
54.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
51.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
55.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
59.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
56.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
81.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
88.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
68.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
64.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
61.00
0.00%
RPM INTERNATIONAL INC
RPM
67.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
54.00
0.00%
STRYKER CORPORATION
SYK
83.00
0.00%
3M CO
MMM
74.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
52.00
0.00%
University of Chicago
UNICHI
84.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
72.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
61.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
61.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
76.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
61.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
61.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
49.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
49.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
48.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
49.00
0.00%
THALES SA MTN RegS
HOFP
48.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
49.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
48.00
0.00%
EQT AB RegS
EQTSS
49.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
49.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
41.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1608.00
0.00%
ALPHABET INC
GOOGL
48.00
0.00%
ORANGE SA MTN RegS
ORAFP
48.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
80.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
10179.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
49.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
48.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
49.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
49.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
82.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
50.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
49.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
49.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
49.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
48.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
49.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
49.00
0.00%
AMPRION GMBH RegS
AMPRIO
49.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
48.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
48.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
48.00
0.00%
DOVER CORP
DOV
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
49.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
49.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
64.00
0.00%
CARMILA SA MTN RegS
CARDFP
49.00
0.00%
ENI SPA NC9 RegS
ENIIM
49.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
50.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
49.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
83.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
4916.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
40.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
56.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
48.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
49.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
113.00
0.00%
NASDAQ INC
NDAQ
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
102.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
49.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
82.00
0.00%
KFW MTN RegS
KFW
52.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
48.00
0.00%
PERNOD-RICARD SA RegS
RIFP
49.00
0.00%
ENGIE SA RegS
ENGIFP
48.00
0.00%
NEXI SPA RegS
NEXIIM
48.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
80.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
3150.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
60.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
61.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
67.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
52.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
55.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
54.00
0.00%
ECOLAB INC
ECL
53.00
0.00%
EQUINOR ASA
EQNR
53.00
0.00%
EXTRA SPACE STORAGE LP
EXR
54.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
56.00
0.00%
FNMA 15YR
FNBM1007
56.00
0.00%
FNMA 30YR
FNBM4385
54.00
0.00%
FNMA 15YR
FNBM4299
55.00
0.00%
HERSHEY COMPANY THE
HSY
53.00
0.00%
HOLCIM FINANCE US LLC 144A
AMRZ
54.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
54.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
83.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
66.00
0.00%
RITHM CAPITAL CORP 144A
RITM
53.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
54.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
66.00
0.00%
REALTY INCOME CORPORATION
O
53.00
0.00%
ROPER TECHNOLOGIES INC
ROP
54.00
0.00%
SUTTER HEALTH
SUTHEA
52.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
53.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
55.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
48.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
49.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
41.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
48.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
48.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
48.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
48.00
0.00%
KFW MTN
KFW
82.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
50.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
41.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
2966.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
26991.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
2117.00
0.00%
KLN LOGISTICS GROUP LTD
636
5931.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
54.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
65.00
0.00%
3M CO MTN
MMM
49.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
39.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
48.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
48.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
48.00
0.00%
ENI SPA MTN RegS
ENIIM
49.00
0.00%
BPCE SFH RegS
BPCECB
48.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
48.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
48.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
48.00
0.00%
SAP SE RegS
SAPGR
49.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
49.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
48.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
49.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
48.00
0.00%
T-MOBILE USA INC
TMUS
50.00
0.00%
YOUL CHON CHEM LTD
008730
259.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
49.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
49.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
48.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
49.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
81.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
41.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
48.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
89.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
49.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
48.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
81.00
0.00%
HU LANE ASSOCIATE INC
6279
1291.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
14377.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
7933.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
48.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
48.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
65.00
0.00%
RWE AG RegS
RWE
48.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
81.00
0.00%
ALLY FINANCIAL INC
ALLY
52.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
54.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
52.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
54.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
61.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
46.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
59.00
0.00%
CSX CORP
CSX
59.00
0.00%
CommonSpirit Health
CATMED
51.00
0.00%
FEDERAL REALTY OP LP
FRT
55.00
0.00%
FNMA 15YR
FNAL8060
54.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
53.00
0.00%
KINDER MORGAN INC
KMI
50.00
0.00%
KROGER CO
KR
57.00
0.00%
MARKEL GROUP INC
MKL
65.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
51.00
0.00%
DUKE ENERGY INDIANA INC
DUK
49.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
54.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
50.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
46.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
66.00
0.00%
DODLA DAIRY LTD
DODLA
389.00
0.00%
CENTRAL GARDEN AND PET
CENT
158.00
0.00%
MANITOBA PROVINCE OF
MP
96.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
48.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
49.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
48.00
0.00%
ALLIED SUPREME CORP
4770
744.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
46.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
48.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
81.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
10315.00
0.00%
INOX INDIA LTD
INOXINDIA
410.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
81.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
57.00
0.00%
ALLIANZ SE RegS
ALVGR
48.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
48.00
0.00%
ROYAL BANK OF CANADA RegS
RY
48.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
44.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
49.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
49.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
49.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
45.00
0.00%
GONEO GROUP LTD A
603195
861.00
0.00%
APRR SA MTN RegS
ARRFP
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
49.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
48.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
48.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
95.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
50.00
0.00%
ASCENSION HEALTH
ASCHEA
52.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
149.00
0.00%
DOMINION RESOURCES INC
D
51.00
0.00%
FHLB
FHLB
53.00
0.00%
FHLMC MTN
FHLMC
60.00
0.00%
FNMA 30YR
FNBJ4546
56.00
0.00%
FNMA 15YR
FNBM1036
54.00
0.00%
FNMA 15YR
FNBM3389
53.00
0.00%
FNMA 15YR
FNBM3977
53.00
0.00%
FNMA 30YR
FNMA3536
54.00
0.00%
GNMA2 30YR
G2MA4194
59.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
52.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
50.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
58.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
58.00
0.00%
PORT AUTH N Y & N J
PORTRN
71.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
51.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
77.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
58.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
59.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
51.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
52.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
65.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
72.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
68.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
48.00
0.00%
NASDAQ INC
NDAQ
49.00
0.00%
PARIS CITY OF MTN RegS
VDP
49.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
1034.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
60.00
0.00%
UNEDIC MTN RegS
UNEDIC
49.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
48.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
81.00
0.00%
ICADE RegS
ICADFP
49.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
49.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
45.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
45.00
0.00%
CJ CGV LTD
079160
1378.00
0.00%
GALAXYCORE INC A
688728
2516.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
66.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
49.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
49.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
48.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
41.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
81.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
45.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
64532.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
21511.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
48.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
4148.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
65.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
49.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
48.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
44.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
44.00
0.00%
MANITOBA PROVINCE OF
MP
81.00
0.00%
APPLE INC RegS
AAPL
40.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
327.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
38.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
48.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
48.00
0.00%
BNG BANK NV MTN 144A
BNG
50.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
55.00
0.00%
EDISON INTERNATIONAL
EIX
49.00
0.00%
EXELON CORPORATION
EXC
49.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
51.00
0.00%
FNMA 30YR
FNAS9463
54.00
0.00%
FNMA 30YR
FNAB7362
55.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
49.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
70.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
51.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
54.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
60.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
77.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
79.00
0.00%
WARRIOR MET COAL INC 144A
HCC
50.00
0.00%
NEW HORIZON HEALTH LTD
6606
4325.00
0.00%
FEDEX CORP
FDX
50.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
41.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
48.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
48.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
48.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
49.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
49.00
0.00%
PSP CAPITAL INC
PSPCAP
73.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
81.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
44.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
41.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
48.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
48.00
0.00%
AXA SA MTN RegS
AXASA
49.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
49.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
UPI SEMICONDUCTOR CORP
6719
772.00
0.00%
ALMUNAJEM FOODS
4162
343.00
0.00%
ITH CORP
6962
3808.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3015.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
65.00
0.00%
BERLIN (STATE OF) RegS
BERGER
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
48.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
48.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
41.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
48.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
49.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
49.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
1734.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
41.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
48.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
49.00
0.00%
AXA SA MTN RegS
AXASA
48.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
53.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
48.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
48.00
0.00%
CTP NV MTN RegS
CTPNV
43.00
0.00%
SNCF RESEAU MTN RegS
RESFER
49.00
0.00%
UNITED PARCEL SERVICE INC
UPS
48.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
129.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
42.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
65.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
48.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
48.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
62569.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
49.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
51.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
45.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
55.00
0.00%
EZCORP INC. 144A
EZPW
48.00
0.00%
FHLMC GOLD 30YR
FGQ63808
53.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
51.00
0.00%
FNMA 30YR
FNAT4040
54.00
0.00%
FNMA 15YR
FNBM4088
51.00
0.00%
GNMA2 30YR
G2MA6153
55.00
0.00%
HERC HOLDINGS INC 144A
HRI
50.00
0.00%
HOME DEPOT INC
HD
52.00
0.00%
KOHLS CORP 144A
KSS
45.00
0.00%
MDC HOLDINGS INC
MDC
74.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
73.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
61.00
0.00%
S&P GLOBAL INC 144A
SPGI
50.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
49.00
0.00%
SUNCOR ENERGY INC
SUCN
46.00
0.00%
TELESAT CANADA 144A
TELSAT
69.00
0.00%
TVA
TVA
44.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
50.00
0.00%
TOYOBO LTD
3101
631.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
65.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
66.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
49.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
40.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
49.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
2950.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
65.00
0.00%
TMX GROUP LTD RegS
XCN
65.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
40.00
0.00%
CHILE (REPUBLIC OF)
CHILE
48.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
48.00
0.00%
NRW BANK MTN RegS
NRWBK
48.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
49.00
0.00%
NATIONAL BANK OF CANADA
NACN
65.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
66.00
0.00%
DH EUROPE FINANCE II SARL
DHR
44.00
0.00%
APPLE INC
AAPL
48.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
48.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
41.00
0.00%
BAYERN FREISTAAT
BAYERN
50.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
65.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
40.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
33.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
81.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
66.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
65.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
48.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
40.00
0.00%
FIRST TRACTOR LTD H
38
5166.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
16358.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
50.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
49.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
49.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
47.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
51.00
0.00%
FNMA 30YR
FNAS0516
53.00
0.00%
FNMA 30YR
FNBC1158
52.00
0.00%
FNMA 30YR
FNBJ0640
48.00
0.00%
FNMA 30YR
FNBM1268
51.00
0.00%
FNMA 15YR
FNBM4129
50.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
49.00
0.00%
MARS INC 144A
MARS
83.00
0.00%
NNN REIT INC
NNN
75.00
0.00%
Northwestern University
NWUNI
77.00
0.00%
NUCOR CORPORATION
NUE
53.00
0.00%
PAYPAL HOLDINGS INC
PYPL
48.00
0.00%
PCG_22-A A2
PCG_22-A-A2
48.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
60.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
48.00
0.00%
BLOCK INC 144A
XYZ
48.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
46.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
133.00
0.00%
FORD CREDIT CANADA CO RegS
F
65.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
65.00
0.00%
ICADE RegS
ICADFP
49.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
48.00
0.00%
ROYAL BANK OF CANADA RegS
RY
65.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
65.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
49.00
0.00%
SANOFI SA MTN RegS
SANFP
49.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
49.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
41.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
40.00
0.00%
SHEELA FOAM LTD
SFL
723.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
66.00
0.00%
NATIONAL BANK OF CANADA
NACN
65.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
65.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
229.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
65.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
65.00
0.00%
BPCE SFH RegS
BPCECB
48.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
48.00
0.00%
E.ON SE MTN RegS
EOANGR
41.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
48.00
0.00%
TEKFEN HOLDING A
TKFEN.E
3006.00
0.00%
ASIANA AIRLINES INC
020560
868.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
65.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
41.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
106.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
49.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
48.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
48.00
0.00%
ATHENE HOLDING LTD
ATH
51.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
51.00
0.00%
CATERPILLAR INC
CAT
47.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
58.00
0.00%
FGOLD 30YR
FGC01528
47.00
0.00%
FGOLD 15YR
FGJ35522
50.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
50.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
50.00
0.00%
FNMA 30YR
FNAL9848
53.00
0.00%
FNMA 30YR
FNAS5640
51.00
0.00%
FNMA 30YR
FNBN3944
50.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
46.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
61.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
48.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
42.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
62.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
57.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
55.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
48.00
0.00%
RELX CAPITAL INC
RELLN
47.00
0.00%
VICI PROPERTIES LP
VICI
48.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
61.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
48.00
0.00%
GRUPA AZOTY SA
ATT
990.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
43542.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
66.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
66.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
49.00
0.00%
AIRBUS SE MTN RegS
AIRFP
49.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
49.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
41.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
41.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
42.00
0.00%
ROYAL BANK OF CANADA
RY
65.00
0.00%
SPAIN (KINGDOM OF)
SPGB
41.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
41.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
488.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
26500.00
0.00%
OMERS REALTY CORP
OMERS
65.00
0.00%
ONTARIO (PROVINCE OF)
ONT
65.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
49.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
41.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
48.00
0.00%
SFIL SA MTN RegS
SFILFR
48.00
0.00%
HSBC HOLDINGS PLC
HSBC
33.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
34.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
40.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
41.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
41.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
41.00
0.00%
FEDEX CORP
FDX
41.00
0.00%
LOTTE CONF LTD
280360
57.00
0.00%
SAKAI MOVING SERVICE LTD
9039
260.00
0.00%
BANK OF NOVA SCOTIA
BNS
65.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
65.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
41.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
40.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
41.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
41.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
65.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
65.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
66.00
0.00%
TORONTO-DOMINION BANK/THE
TD
64.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
41.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
49.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
42.00
0.00%
LOTTE RENTAL LTD
089860
217.00
0.00%
NEXON GAMES LTD
225570
533.00
0.00%
CITIGROUP INC
C
64.00
0.00%
PEPSICO INC
PEP
48.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
33.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
41.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
40.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
45.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
46.00
0.00%
FMR LLC 144A
FIDINV
42.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
51.00
0.00%
FNMA 30YR
FNBC9067
52.00
0.00%
FNMA 30YR
FNBJ8271
47.00
0.00%
FNMA 15YR
FNBM3269
49.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
47.00
0.00%
GNMA2 30YR
G2MA3172
51.00
0.00%
GNMA2 30YR
G2MA4962
50.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
46.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
45.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
52.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
47.00
0.00%
KFW MTN
KFW
47.00
0.00%
LINEAGE OP LP 144A
LINE
46.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
46.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
45.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
51.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
46.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
46.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
45.00
0.00%
VAIL RESORTS INC 144A
MTN
46.00
0.00%
WILLIAMS COMPANIES INC
WMB
52.00
0.00%
ORIENT CORP
8585
705.00
0.00%
YCC CORP
232140
490.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
33.00
0.00%
MICROSOFT CORPORATION
MSFT
41.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
40.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
40.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
57.00
0.00%
PROCTER & GAMBLE CO
PG
48.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
49.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
41.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
198.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
41.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
40.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
40.00
0.00%
BANK OF NOVA SCOTIA
BNS
65.00
0.00%
BANK OF NOVA SCOTIA
BNS
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
65.00
0.00%
OPB FINANCE TRUST
OPBFIN
65.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
65.00
0.00%
GREEN CROSS HOLDINGS
005250
420.00
0.00%
MOIL LTD
MOIL
1283.00
0.00%
BANK OF NOVA SCOTIA
BNS
65.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
65.00
0.00%
FORTISALBERTA INC
FTSCN
64.00
0.00%
HYDRO ONE INC MTN
HYDONE
64.00
0.00%
3M CO MTN
MMM
40.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
40.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
40.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
81.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
41.00
0.00%
ITV PLC RegS
ITVLN
40.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
80.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
34.00
0.00%
SD BIOSENSOR INC
137310
735.00
0.00%
TAKARA BIO INC
4974
906.00
0.00%
LANXESS AG MTN RegS
LXSGR
40.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
40.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
5791.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
66.00
0.00%
TELUS CORPORATION
TCN
64.00
0.00%
TORONTO (CITY OF)
TRNT
65.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
40.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
49.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
49.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
49.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
41.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
65.00
0.00%
CENOVUS ENERGY INC
CVECN
64.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
49.00
0.00%
CLOVERIE PLC RegS
ZURNVX
41.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
64.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
40.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
33.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
34.00
0.00%
ADOBE INC
ADBE
44.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
44.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
44.00
0.00%
BROWN UNIVERSITY
BROWNU
69.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
69.00
0.00%
CUBESMART LP
CUBE
48.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
46.00
0.00%
EUSHI FINANCE INC
EMACN
46.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
47.00
0.00%
FHLMC GOLD 30YR
FGQ54727
49.00
0.00%
FNMA 30YR
FNAS9467
47.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
46.00
0.00%
FNMA 30YR
FNMA3630
45.00
0.00%
GNMA2 30YR
G2MA5653
45.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
63.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
46.00
0.00%
HIGHWOODS REALTY LP
HIW
46.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
78.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
45.00
0.00%
KRAFT HEINZ FOODS CO
KHC
49.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
48.00
0.00%
METROPOLITAN TRANSN AUTH N Y R
MTATRN
41.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
66.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
41.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
46.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
53.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
49.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
53.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
58.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
48.00
0.00%
ENBRIDGE INC MTN
ENBCN
65.00
0.00%
ENBRIDGE GAS INC
ENBGAS
65.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
65.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
65.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
40.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
41.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
48.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
48.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
41.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
33.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
41.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
41.00
0.00%
EWE AG RegS
EWE
48.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
41.00
0.00%
EQUINIX INC
EQIX
40.00
0.00%
ING GROEP NV RegS
INTNED
33.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
33.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
33.00
0.00%
TORONTO (CITY OF)
TRNT
65.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
40.00
0.00%
MORGAN STANLEY MTN
MS
32.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
33.00
0.00%
MANITOBA (PROVINCE OF)
MP
65.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
65.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
65.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
64.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
40.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
3369.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
892.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
57.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
49.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
36.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
80.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
41.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
32.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
33.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
33.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
33.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
47.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
47.00
0.00%
COTERRA ENERGY INC
CTRA
44.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
45.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
84.00
0.00%
FGOLD 30YR GIANT
FGG08721
50.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
42.00
0.00%
FNMA 30YR UMBS
FNFM1871
46.00
0.00%
FERGUSON ENTERPRISES INC
FERG
44.00
0.00%
GNMA2 30YR
G2AM4381
49.00
0.00%
HERCULES CAPITAL INC
HTGC
46.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
45.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
42.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
44.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
45.00
0.00%
NEXEN INC
CNOOC
34.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
45.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
43.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
44.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
46.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
45.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
196.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
64.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
33.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
23556.00
0.00%
LUMI RENTAL CO
4262
319.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
50.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
33.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
66.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
33.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
9283.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
64.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
33.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
32.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
32.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
33.00
0.00%
YOUNGOR FASHION LTD A
600177
4146.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
48.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
32.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
33.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
38.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
64.00
0.00%
SOGECAP SA RegS
SOGESA
33.00
0.00%
CIA SANEAMENTO PREF
SAPR4
2991.00
0.00%
AEP TEXAS INC
AEP
44.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
45.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
43.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
58.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
44.00
0.00%
BLACK HILLS CORPORATION
BKH
44.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
62.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
46.00
0.00%
FNMA 30YR
FNCA0696
45.00
0.00%
FEDEX CORP
FDX
49.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
46.00
0.00%
Novant Health
NOVANT
55.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
62.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
108.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
44.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
44.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
81.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
33.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
66.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
65.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
65.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
32.00
0.00%
SNAM SPA MTN RegS
SRGIM
32.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
32.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
32.00
0.00%
SES SA MTN RegS
SESGFP
37.00
0.00%
NUH CIMENTO SANAYI A
NUHCM.E
817.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
1824.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
32.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
56.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
40.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
40.00
0.00%
MEDTRONIC INC
MDT
36.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
32.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
32.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
33.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
41.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
33.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
32.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
65.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
32.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
37.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
32.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
65.00
0.00%
NRW BANK MTN RegS
NRWBK
32.00
0.00%
ING GROEP NV RegS
INTNED
32.00
0.00%
THRYV HOLDINGS INC
THRY
754.00
0.00%
TSINGTAO BREWERY LTD A
600600
480.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1180.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
46.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
56.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
60.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
32.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
65.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
65.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
40.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
32.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
65.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
33.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
65.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
65.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
65.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
43.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
43.00
0.00%
CITADEL LP 144A
CITADL
41.00
0.00%
COTY INC 144A
COTY
43.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
49.00
0.00%
DOLLAR GENERAL CORP
DG
45.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
43.00
0.00%
F.N.B CORP
FNB
42.00
0.00%
FGOLD 15YR GIANT
FGG16407
44.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
44.00
0.00%
FNMA 30YR
FNAS9973
44.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
44.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
42.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
66.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
43.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
53.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
41.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
42.00
0.00%
PPG INDUSTRIES INC
PPG
46.00
0.00%
PRECISION CASTPARTS CORP.
PCP
51.00
0.00%
TRANSDIGM INC 144A
TDG
41.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
43.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
33.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
40.00
0.00%
TDC NET AS MTN RegS
TDCDC
33.00
0.00%
MCKESSON CORP
MCK
33.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
32.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
49.00
0.00%
CRELAN SA MTN RegS
CRELAN
34.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
36.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
65.00
0.00%
PSK HOLDINGS INC
031980
142.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
60852.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
60.00
0.00%
INVESTOR AB RegS
INVSA
49.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
40.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
34.00
0.00%
CRELAN SA MTN RegS
CRELAN
34.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
1289.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
33.00
0.00%
APPLE INC
AAPL
33.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
48.00
0.00%
CITIGROUP INC
C
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
48.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
40.00
0.00%
GECINA SA MTN RegS
GFCFP
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
34.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
33.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
36.00
0.00%
BELL CANADA MTN
BCECN
65.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
68.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
65.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
49.00
0.00%
KFW MTN RegS
KFW
64.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
33.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
33.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
33.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
32.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
660.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
50.00
0.00%
EUROPEAN UNION MTN RegS
EU
42.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
65.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
64.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
32.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
41.00
0.00%
WR BERKLEY CORPORATION
WRB
59.00
0.00%
FNMA 30YR
FNBM3358
44.00
0.00%
GNMA2 30YR
G2MA4510
45.00
0.00%
HOWARD UNIVERSITY
HOWUNI
49.00
0.00%
QVC INC
QVCN
100.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
42.00
0.00%
TRINITY HEALTH CORP
TRIHEA
57.00
0.00%
UDR INC MTN
UDR
50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
42.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
9503.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
57.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
65.00
0.00%
UEM SUNRISE
UEMS
29725.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
48.00
0.00%
KFW MTN RegS
KFW
32.00
0.00%
AEGON BANK NV RegS
KNABNL
48.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
66.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
34.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
61.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
32.00
0.00%
BASF SE RegS
BASGR
33.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
33.00
0.00%
AIB GROUP PLC MTN RegS
AIB
32.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
66.00
0.00%
AFFIN BANK
AFFIN
7495.00
0.00%
SAUDI PAPER MANUFACTURING
2300
272.00
0.00%
VALOR ESTATE LTD
DBREALTY
3031.00
0.00%
A-LIVING SERVICES LTD H
3319
13297.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
57.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
33.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
32.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
32.00
0.00%
COMCAST CORPORATION
CMCSA
49.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
33.00
0.00%
COMCAST CORPORATION
CMCSA
32.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
36.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
65.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
56.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
32.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
38.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
33.00
0.00%
ENEL SPA RegS
ENELIM
33.00
0.00%
CTP NV MTN RegS
CTPNV
33.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
33.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
33.00
0.00%
ACHMEA BV RegS
ACHMEA
32.00
0.00%
AES CORPORATION (THE)
AES
40.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
40.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
41.00
0.00%
ASSURANT INC
AIZ
46.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
40.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50.00
0.00%
FNMA 30YR
FNBM1551
43.00
0.00%
FNMA 15YR
FNBM1888
42.00
0.00%
FNMA 15YR
FNBM3750
41.00
0.00%
FNMA 30YR
FNBM4975
42.00
0.00%
FNMA 30YR
FNCA3371
44.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
44.00
0.00%
FNMA 15YR
FNMA3372
41.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
46.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
40.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
40.00
0.00%
SYNCHRONY FINANCIAL
SYF
40.00
0.00%
ELEVANCE HEALTH INC
ELV
39.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
33.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
33.00
0.00%
REALTY INCOME CORPORATION
O
33.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
33.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
57.00
0.00%
ENGIE SA MTN RegS
ENGIFP
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
41.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
33.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
33.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
57.00
0.00%
MANITOBA (PROVINCE OF)
MP
49.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
32.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
41.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
48.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
32.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
33.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
33.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
33.00
0.00%
FIRST MILLING CO
2283
305.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
33.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
33.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
32.00
0.00%
SILFIN NV RegS
SCRSBE
33.00
0.00%
ALTAGAS LTD
ALACN
57.00
0.00%
UPS OF AMERICA INC RegS
UPS
33.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
48.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
33.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
32.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
33.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
33.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
33.00
0.00%
SAUDI STEEL PIPE
1320
360.00
0.00%
KSB LTD
KSB
479.00
0.00%
DZ HYP AG MTN RegS
DZHYP
41.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
34.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
33.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
33.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
34.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
33.00
0.00%
AIB GROUP PLC MTN RegS
AIB
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
33.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1342.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
48.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
33.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
37.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
259.00
0.00%
FISERV INC
FI
33.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
33.00
0.00%
AYVENS SA RegS
AYVFP
32.00
0.00%
ORANGE SA RegS
ORAFP
33.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
33.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
33.00
0.00%
BINDAWOOD HOLDING
4161
3113.00
0.00%
ASSOCIATED BANC-CORP
ASB
38.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
49.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
40.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
45.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
42.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
40.00
0.00%
FNMA 30YR
FNBM3556
41.00
0.00%
FNMA 30YR
FNBM3932
42.00
0.00%
FNMA 30YR
FNCA0392
41.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
54.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
39.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
40.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
52.00
0.00%
PECO ENERGY CO
EXC
61.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
40.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
44.00
0.00%
XEROX CORPORATION
XRX
121.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
33.00
0.00%
BNG BANK NV MTN RegS
BNG
65.00
0.00%
BERLIN (STATE OF) RegS
BERGER
56.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
32.00
0.00%
ENI SPA MTN RegS
ENIIM
33.00
0.00%
DEUTSCHE BANK AG RegS
DB
33.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
33.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
32.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
33.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
1680.00
0.00%
GEN DE CATALUNYA
GENCAT
33.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
33.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
36.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
49.00
0.00%
ROYAL BANK OF CANADA RegS
RY
33.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
32.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
32.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
33.00
0.00%
US BANCORP
USB
33.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
33.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
33.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
ENEL SPA NC8 RegS
ENELIM
33.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
33.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
33.00
0.00%
E.ON SE MTN RegS
EOANGR
35.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
34.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
114.00
0.00%
ALLIANZ SE RegS
ALVGR
32.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
33.00
0.00%
BOUYGUES SA RegS
ENFP
33.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
33.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
33.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
33.00
0.00%
NESTE OYJ MTN RegS
NESVFH
33.00
0.00%
TDC NET AS MTN RegS
TDCDC
33.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
33.00
0.00%
ONTARIO (PROVINCE OF)
ONT
47.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
64.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
33.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
33.00
0.00%
IREN SPA MTN RegS
IREIM
33.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
33.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
33.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
33.00
0.00%
ITV PLC MTN RegS
ITVLN
33.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
33.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
33.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
33.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
33.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
33.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
33.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
33.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
33.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
49.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
33.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
32.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
32.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
32.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
33.00
0.00%
ING GROEP NV RegS
INTNED
33.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
33.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
33.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
33.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
33.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
33.00
0.00%
ING GROEP NV MTN RegS
INTNED
33.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
33.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
33.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
33.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
33.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
33.00
0.00%
LEGRAND SA RegS
LRFP
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
33.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
32.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
33.00
0.00%
COMUNE DI MILANO
COMILA
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
LAENDER NO 63 RegS
LNDER
33.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
33.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
33.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
33.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
32.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
33.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
33.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
33.00
0.00%
AKER BP ASA MTN RegS
AKERBP
33.00
0.00%
DANSKE BANK A/S RegS
DANBNK
33.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
33.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
33.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
33.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
33.00
0.00%
SIXT SE MTN RegS
SIXGR
33.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
33.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
33.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
33.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
33.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
33.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
33.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
42.00
0.00%
BAT CAPITAL CORP
BATSLN
37.00
0.00%
CALIFORNIA ST
CAS
38.00
0.00%
CUBESMART LP
CUBE
39.00
0.00%
EATON CORPORATION
ETN
39.00
0.00%
FNMA 30YR
FNCA1531
41.00
0.00%
FNMA 30YR
FNCA1898
39.00
0.00%
FNMA 20YR
FNMA2866
41.00
0.00%
GATX CORPORATION
GMT
39.00
0.00%
HEALTHPEAK OP LLC
DOC
40.00
0.00%
LPL HOLDINGS INC
LPLA
38.00
0.00%
ONEOK INC
OKE
37.00
0.00%
QVC INC
QVCN
93.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
61.00
0.00%
WALKER & DUNLOP INC 144A
WD
38.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
32.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
32.00
0.00%
LOREAL SA MTN RegS
ORFP
32.00
0.00%
T-MOBILE USA INC
TMUS
33.00
0.00%
JOHNSON & JOHNSON
JNJ
33.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
33.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
33.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
33.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
33.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
33.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
33.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
33.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
33.00
0.00%
BERLIN (STATE OF)
BERGER
33.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
33.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
33.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
33.00
0.00%
RESA SA RegS
RESABE
33.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
33.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
33.00
0.00%
SES SA MTN RegS
SESGFP
33.00
0.00%
CITIGROUP INC
C
33.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
33.00
0.00%
ASCOPIAVE
ASC
1015.00
0.00%
GIBSON ENERGY INC MTN
GEICN
49.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
64.00
0.00%
TELUS CORPORATION
TCN
49.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
33.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
33.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
49.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
33.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
48.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
65.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
32.00
0.00%
BMW FINANCE NV RegS
BMW
33.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
33.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
32.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
33.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
33.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
33.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
33.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
32.00
0.00%
UBS SWITZERLAND AG RegS
UBS
33.00
0.00%
TIMKEN COMPANY
TKR
33.00
0.00%
LINDE PLC MTN RegS
LIN
33.00
0.00%
DSM BV MTN RegS
DSFIR
33.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
33.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
32.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
32.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
33.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
33.00
0.00%
SAARLAND (STATE OF)
SAARLD
33.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
33.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
33.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
33.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
33.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
33.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
33.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
33.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
33.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
33.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
33.00
0.00%
NEXI SPA MTN RegS
NEXIIM
33.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
33.00
0.00%
SYENSQO NV RegS
SYENS
33.00
0.00%
MERCIALYS SA RegS
MERYFP
33.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
33.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
33.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
32.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
32.00
0.00%
COCA-COLA CO
KO
49.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
33.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
33.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
32.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
32.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
33.00
0.00%
ADIDAS AG RegS
ADSGR
32.00
0.00%
KERING SA MTN RegS
KERFP
33.00
0.00%
BANCO BPM SPA RegS
BAMIIM
32.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
32.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
32.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
33.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
32.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
32.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
33.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
33.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
33.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
33.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
33.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
33.00
0.00%
WERFEN SA MTN RegS
WERFEN
33.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
33.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
33.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
33.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
33.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
33.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
33.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
33.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
33.00
0.00%
ORLEN SA MTN RegS
PKNPW
33.00
0.00%
KOREA (REPUBLIC OF)
KOREA
33.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
33.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
33.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
33.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
32.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
32.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
32.00
0.00%
ENGIE SA MTN RegS
ENGIFP
33.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
33.00
0.00%
ING BANK NV RegS
INTNED
33.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
32.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.00%
CARREFOUR SA MTN RegS
CAFP
32.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
32.00
0.00%
ITALGAS SPA MTN RegS
IGIM
33.00
0.00%
SANOFI SA MTN RegS
SANFP
33.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
33.00
0.00%
CZECH REPUBLIC
CZGB
807.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
33.00
0.00%
VISA INC
V
33.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
33.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
33.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
8102.00
0.00%
INESA INTELLIGENT TECH INC B
900901
6142.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
33.00
0.00%
BANK NEDERLANDSE GEMEENTEN MTN RegS
BNG
33.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
33.00
0.00%
CARREFOUR SA MTN RegS
CAFP
33.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
33.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
40.00
0.00%
EUROBANK SA RegS
EUROB
33.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
32.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
33.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
33.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
32.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
33.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
32.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
33.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
33.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
33.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
33.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
33.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
33.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
33.00
0.00%
SANOFI SA MTN RegS
SANFP
33.00
0.00%
UBS GROUP AG RegS
UBS
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
32.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
32.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
32.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
32.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
18041.00
0.00%
CDW LLC
CDW
37.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
39.00
0.00%
FNMA 15YR
FNAS8028
39.00
0.00%
GNMA2 30YR
G2AZ1974
41.00
0.00%
GNMA 30YR PLATINUM
GN785073
39.00
0.00%
GOTO GROUP INC 144A
LOGM
105.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
36.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
38.00
0.00%
PARTNERRE FINANCE B LLC
PRE
40.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
57.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
40.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
64.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
38.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
165.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
37.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
49.00
0.00%
SYENSQO NV RegS
SYENS
32.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
32.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
32.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
32.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
32.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
32.00
0.00%
DANAHER CORPORATION
DHR
33.00
0.00%
IMCD NV RegS
IMCDNA
33.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
33.00
0.00%
LA POSTE SA MTN RegS
FRPTT
32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
33.00
0.00%
SEGRO PLC MTN RegS
SGROLN
32.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
32.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
33.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
33.00
0.00%
APRR SA MTN RegS
ARRFP
33.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
32.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
32.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
33.00
0.00%
AMPHENOL CORPORATION
APH
33.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
33.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
33.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
33.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
32.00
0.00%
HESSE (STATE OF) RegS
HESSEN
32.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
32.00
0.00%
CRELAN SA MTN RegS
CRELAN
32.00
0.00%
ALLIANDER NV RegS
ALLRNV
32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
32.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
32.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
32.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
32.00
0.00%
AIRBUS SE MTN RegS
AIRFP
32.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
32.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
59.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
32.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
32.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
33.00
0.00%
ENI SPA MTN RegS
ENIIM
32.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
33.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
33.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
33.00
0.00%
MEDTRONIC INC
MDT
32.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
32.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
33.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
33.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
33.00
0.00%
KRAFT HEINZ FOODS CO
KHC
33.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
33.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
33.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
32.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
32.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
32.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
32.00
0.00%
PEPSICO INC
PEP
32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
32.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
32.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
32.00
0.00%
CAPGEMINI SE RegS
CAPFP
32.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
32.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
32.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
32.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
32.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
32.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
32.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
32.00
0.00%
IMERYS S.A. MTN RegS
NK
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
32.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
49.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
5577.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
32.00
0.00%
CAIXABANK SA RegS
CABKSM
32.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
32.00
0.00%
NEXI SPA RegS
NEXIIM
32.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
32.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
33.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
32.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
33.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
32.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
32.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
32.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
32.00
0.00%
T-MOBILE USA INC
TMUS
33.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
32.00
0.00%
ARKEMA SA MTN RegS
AKEFP
32.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
32.00
0.00%
NRW BANK MTN RegS
NRWBK
32.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
32.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
32.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
32.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
32.00
0.00%
VONOVIA SE RegS
ANNGR
32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
32.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
32.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
32.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
32.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
32.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
32.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
49.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
33.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
32.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
32.00
0.00%
GECINA SA MTN RegS
GFCFP
33.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
32.00
0.00%
AT&T INC
T
32.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
32.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
32.00
0.00%
LLOYDS BANK PLC MTN RegS
LLOYDS
32.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
32.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
32.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
32.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
32.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
32.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
INFORMA PLC MTN RegS
INFLN
32.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
32.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
32.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
32.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
32.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
32.00
0.00%
LINDE PLC MTN RegS
LIN
32.00
0.00%
ING BANK NV RegS
INTNED
32.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
32.00
0.00%
KUM YANG LTD
001570
650.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
49.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
50.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
32.00
0.00%
BELFIUS BANK SA/NV MTN RegS
CCBGBB
32.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
32.00
0.00%
ORANGE SA MTN RegS
ORAFP
32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
32.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
33.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
32.00
0.00%
AMCOR UK FINANCE PLC
AMCR
32.00
0.00%
BANKINTER SA RegS
BKTSM
33.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
32.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
PARIS CITY OF RegS
VDP
33.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
32.00
0.00%
PROCTER & GAMBLE CO
PG
32.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
32.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
32.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
1238.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
49.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
33.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
57.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
32.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
32.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
32.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
32.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
32.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
33.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
32.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
33.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
33.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
32.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
32.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
32.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
41.00
0.00%
APTARGROUP INC
ATR
39.00
0.00%
FNMA 30YR
FNAS9747
38.00
0.00%
FNMA 30YR
FNBC1452
38.00
0.00%
FNMA 30YR
FNBD7122
38.00
0.00%
FNMA 30YR
FNBJ8269
37.00
0.00%
FNMA 30YR
FNCA2493
37.00
0.00%
FEDEX CORP
FDX
45.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
36.00
0.00%
GNMA2 30YR
G2MA4196
39.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
36.00
0.00%
LOEWS CORPORATION
L
34.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
58.00
0.00%
NINE ENERGY SERVICE INC
NINE
103.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
49.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
36.00
0.00%
ACEN CORPORATION CORP
ACEN
91769.00
0.00%
ALTALINK LP
ALTALK
48.00
0.00%
BANK OF NOVA SCOTIA
BNS
49.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
56.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
32.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
COE
32.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
33.00
0.00%
NASDAQ INC
NDAQ
32.00
0.00%
WPC EUROBOND BV
WPC
32.00
0.00%
ENGIE SA MTN RegS
ENGIFP
48.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
32.00
0.00%
SES SA MTN RegS
SESGFP
32.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
65.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
33.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
64.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
32.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
33.00
0.00%
LINDE PLC MTN RegS
LIN
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
JOHNSON & JOHNSON
JNJ
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
33.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
32.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
32.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
32.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
32.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
32.00
0.00%
PROSUS NV MTN RegS
PRXNA
33.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
33.00
0.00%
NERVAL SAS RegS
LAMART
33.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
32.00
0.00%
ALPHABET INC
GOOGL
33.00
0.00%
CU INC RegS
CUCN
49.00
0.00%
HONDA CANADA FINANCE INC
HNDA
48.00
0.00%
ROYAL BANK OF CANADA
RY
49.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
65.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
32.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
32.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
32.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
49.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
31.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
32.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
32.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
32.00
0.00%
SES SA MTN RegS
SESGFP
32.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
66.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
32.00
0.00%
STELLANTIS NV MTN RegS
STLA
33.00
0.00%
PEPSICO INC
PEP
33.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
22.00
0.00%
SYMPHONY LTD
SYMPHONY
377.00
0.00%
ROYAL BANK OF CANADA
RY
49.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
734.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
32.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
32.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
32.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
32.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
32.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
32.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
119741.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
48.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
32.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
32.00
0.00%
TEREGA SASU RegS
TEREGA
32.00
0.00%
AIRBUS SE MTN RegS
AIRFP
32.00
0.00%
VGP NV RegS
VGPBB
33.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
32.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
33.00
0.00%
JCDECAUX SE RegS
DECFP
33.00
0.00%
ESSEX PORTFOLIO LP
ESS
59.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
35.00
0.00%
FNMA 15YR
FNAL9786
37.00
0.00%
GNMA2 30YR
G2BD4034
38.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
35.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
64.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
36.00
0.00%
VICI PROPERTIES LP 144A
VICI
37.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
49.00
0.00%
CITIGROUP INC (FXD-FRN)
C
48.00
0.00%
FORD CREDIT CANADA CO RegS
F
48.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
49.00
0.00%
BPCE SFH MTN RegS
BPCECB
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
68.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
32.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
32.00
0.00%
VISA INC
V
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
33.00
0.00%
BOOKING HOLDINGS INC
BKNG
33.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
49.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
48.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
48.00
0.00%
ROYAL BANK OF CANADA
RY
49.00
0.00%
TORONTO-DOMINION BANK/THE
TD
49.00
0.00%
TORONTO-DOMINION BANK/THE
TD
48.00
0.00%
TORONTO (CITY OF)
TRNT
65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
5229.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
32.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
32.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
31.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
33.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
33.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
32.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
33.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
326.00
0.00%
DEAR U LTD
376300
161.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
49.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
49.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
48.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
49.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
48.00
0.00%
ALTAREA SCA RegS
ALTAFP
33.00
0.00%
VONOVIA SE RegS
ANNGR
49.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
32.00
0.00%
AKER BP ASA MTN RegS
AKERBP
32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
32.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
32.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
328.00
0.00%
CENOVUS ENERGY INC
CVECN
49.00
0.00%
ENBRIDGE INC RegS
ENBCN
49.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
48.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
48.00
0.00%
MONTREAL (VILLE DE)
MNTRL
49.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
49.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
49.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
138.00
0.00%
MERCK & CO INC
MRK
32.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
32.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
32.00
0.00%
3I GROUP PLC RegS
IIILN
33.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
INDIA CEMENTS LTD
INDIACEM
767.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
49.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
49.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
49.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
48.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
48.00
0.00%
MANITOBA PROVINCE OF
MP
48.00
0.00%
OTTAWA (CITY OF)
OTTAWA
49.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
49.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
41.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
32.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
33.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
32.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
33.00
0.00%
COCA-COLA CO
KO
33.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
49.00
0.00%
HYDRO ONE INC MTN
HYDONE
48.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
49.00
0.00%
WELLS FARGO & COMPANY
WFC
49.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
25.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
24.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
32.00
0.00%
CAPGEMINI SE RegS
CAPFP
32.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
40.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
50.00
0.00%
AMGEN INC
AMGN
47.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35.00
0.00%
FGOLD 30YR GIANT
FGG08800
37.00
0.00%
FNMA 30YR
FNCA0240
37.00
0.00%
FNMA 30YR
FNMA3358
35.00
0.00%
GNMA2 30YR
G2AO1099
38.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
34.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
35.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
34.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
42.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
99.00
0.00%
SOLVENTUM CORP
SOLV
34.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
47.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
35.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
48.00
0.00%
BANK OF MONTREAL
BMO
48.00
0.00%
HYDRO ONE INC MTN
HYDONE
56.00
0.00%
KEYERA CORP RegS
KEYCN
49.00
0.00%
MANITOBA PROVINCE OF
MP
48.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
49.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
48.00
0.00%
ROYAL BANK OF CANADA RegS
RY
48.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
25.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
33.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
48.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
32.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
48.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
32.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
33.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
322.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
48.00
0.00%
ALTALINK LP
ALTALK
48.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
48.00
0.00%
ONTARIO (PROVINCE OF)
ONT
48.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
33.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
5042.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
33.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
33.00
0.00%
SFIL SA MTN RegS
SFILFR
32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
33.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
49.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
48.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
49.00
0.00%
WINNIPEG (CITY OF)
WINNPG
48.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
29.00
0.00%
PARIS VILLE DE MTN RegS
VDP
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
AGEAS SA RegS
AGSBB
32.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
32.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
32.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
32.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
32.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
33.00
0.00%
ORANGE SA MTN RegS
ORAFP
49.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
32.00
0.00%
EXOR NV RegS
EXOIM
32.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
32.00
0.00%
SHINFOX ENERGY LTD
6806
2577.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
33.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
32.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
32.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
323.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
34.00
0.00%
FNMA 30YR
FNAS9794
36.00
0.00%
FNMA 30YR
FNBK1586
34.00
0.00%
FNMA 30YR
FNBN6135
35.00
0.00%
FNMA 30YR
FNCA0808
35.00
0.00%
FNMA 30YR
FNCA2065
33.00
0.00%
FNMA 30YR
FNCA3382
33.00
0.00%
GNMA2 30YR PLATINUM
G2784656
35.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
33.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
33.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
30.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
34.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
34.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
65.00
0.00%
HYDRO ONE INC MTN
HYDONE
41.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
25.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
32.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
33.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
57.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
49.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
33.00
0.00%
BORGWARNER INC
BWA
32.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
32.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
33.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
49.00
0.00%
REALTY INCOME CORPORATION
O
29.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
48.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
129.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
33.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
33.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
32.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
47.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
33.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
32.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
49.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
28.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
28.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
32.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
35.00
0.00%
EUROGRID GMBH RegS
EUROGR
32.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
32.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
49.00
0.00%
AMCOR UK FINANCE PLC
AMCR
28.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
32.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
48.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
32.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
32.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
28.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
32.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
32.00
0.00%
COMMONSPIRIT HEALTH
CATMED
33.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
32.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
38.00
0.00%
FNMA 30YR
FNAL9697
36.00
0.00%
FNMA 30YR
FNBM1121
35.00
0.00%
FNMA 30YR
FNBM1658
35.00
0.00%
FNMA 30YR
FNBM5383
34.00
0.00%
FNMA 30YR
FNBM4664
33.00
0.00%
GNMA2 30YR
G2MA5597
32.00
0.00%
GNMA2 30YR
G2MA6092
33.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
65.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
48.00
0.00%
NRW BANK MTN RegS
NRWBK
32.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
32.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
49.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
28.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
41.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
37.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
32.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
32.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
49.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
28.00
0.00%
CHINA VANKE LTD A
000002
4627.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
41.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
32.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
32.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
49.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
32.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
1385.00
0.00%
NRW BANK
NRWBK
32.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
31.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
49.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
33.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
33.00
0.00%
GECINA SA MTN RegS
GFCFP
33.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
48.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
31.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
36.00
0.00%
BARRICK GOLD CORP
ABXCN
32.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
31.00
0.00%
CALIFORNIA ST
CAS
32.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
33.00
0.00%
FNMA 30YR
FNAL9234
33.00
0.00%
FNMA 30YR
FNAS2276
32.00
0.00%
FNMA 30YR
FNBC1489
35.00
0.00%
FNMA 15YR
FNCA0951
32.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
45.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
31.00
0.00%
SPIRE MISSOURI INC
SR
46.00
0.00%
UBS AG (LONDON BRANCH)
UBS
36.00
0.00%
WAKEMED
WAKEMD
46.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
49.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
49.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
33.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.00%
BERLIN (STATE OF) RegS
BERGER
45.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
49.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
32.00
0.00%
SNAM SPA MTN RegS
SRGIM
32.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
48.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
49.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
48.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
33.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
49.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
32.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
32.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
32.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
49.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
49.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
32.00
0.00%
CHILE (REPUBLIC OF)
CHILE
49.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
49.00
0.00%
VONOVIA SE MTN RegS
ANNGR
49.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
48.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
41.00
0.00%
EUROPEAN UNION MTN RegS
EU
32.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
32.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
32.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
48.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
25.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
32.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
66.00
0.00%
VONOVIA SE MTN RegS
ANNGR
49.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
29.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
36.00
0.00%
BANNER HEALTH
BANNER
41.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
34.00
0.00%
FNMA 15YR
FNAL9872
31.00
0.00%
FNMA 15YR
FNAL9740
31.00
0.00%
FNMA 30YR
FNAS9577
33.00
0.00%
FNMA 15YR
FNBM1669
31.00
0.00%
FNMA 15YR
FNMA2830
32.00
0.00%
LXP INDUSTRIAL TRUST
LXP
35.00
0.00%
MOSAIC CO/THE
MOS
31.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
30.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
38.00
0.00%
UNDER ARMOUR INC 144A
UA
31.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
31.00
0.00%
AGI GREENPAC LTD
AGI
365.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
32.00
0.00%
SHINYOUNG SECURITIES LTD
001720
31.00
0.00%
MERCK & CO INC
MRK
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
40.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
32.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
32.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
11123.00
0.00%
PEPSICO INC
PEP
48.00
0.00%
KOMMUNALBANKEN AS
KBN
46.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
1421.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
32.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
30.00
0.00%
COMCAST CORPORATION
CMCSA
29.00
0.00%
FGOLD 30YR GIANT
FGG08831
31.00
0.00%
FGOLD 15YR
FGJ35957
31.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
31.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
31.00
0.00%
FNMA 30YR
FNAL9634
31.00
0.00%
FNMA 30YR
FNBC0092
32.00
0.00%
FNMA 15YR
FNBM3814
31.00
0.00%
GNMA 30YR PLATINUM
GN784747
31.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
29.00
0.00%
NEW YORK N Y
NYC
28.00
0.00%
PORT AUTH N Y & N J
PORTRN
31.00
0.00%
TTX COMPANY MTN 144A
TTXCO
29.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
41.00
0.00%
ENBRIDGE INC MTN
ENBCN
49.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
49.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
323.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
25.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
426.00
0.00%
CGN POWER LTD A
003816
5453.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
25.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
32.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
48.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
40.00
0.00%
TORONTO (CITY OF)
TRNT
41.00
0.00%
HESSE (STATE OF) MTN RegS
HESSEN
32.00
0.00%
UNILEVER PLC RegS
UNANA
32.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS
RFVORA
32.00
0.00%
HYDRO ONE INC
HYDONE
49.00
0.00%
TELUS CORPORATION
TCN
49.00
0.00%
NRW BANK RegS
NRWBK
27.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
96185.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
32.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
48.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
24.00
0.00%
BERLIN HYP AG RegS
LBBW
25.00
0.00%
ARABI HOLDING GROUP
AGHC
3674.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
29.00
0.00%
COMMONSPIRIT HEALTH
CATMED
29.00
0.00%
CONSTELLATION BRANDS INC
STZ
28.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
27.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
31.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
29.00
0.00%
FHLMC GOLD 30YR
FGQ44452
32.00
0.00%
FHLMC 15YR UMBS
FRQN0248
30.00
0.00%
FNMA 30YR
FNAL9781
28.00
0.00%
FNMA 30YR
FNAS0255
29.00
0.00%
FNMA 15YR
FNAY8448
29.00
0.00%
FNMA 30YR UMBS
FNMA4026
30.00
0.00%
FINANCE OF AMERICA FUNDING LLC 144A
FIAMER
29.00
0.00%
GNMA2 30YR
G2MA4320
31.00
0.00%
HUBBELL INCORPORATED
HUBB
31.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
29.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
28.00
0.00%
NEW YORK N Y
NYC
30.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
28.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
29.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
35.00
0.00%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
28.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
28.00
0.00%
The Washington University
WAUNIV
37.00
0.00%
SODEXO SA RegS
SWFP
24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
33.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
33.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
56.00
0.00%
HESSE (STATE OF) RegS
HESSEN
24.00
0.00%
BNG BANK NV MTN RegS
BNG
50.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
32.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
24.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
40.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
33.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
24.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
24.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
41.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
32.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
24.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
33.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
49.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
24.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
32.00
0.00%
BERLIN (STATE OF) RegS
BERGER
32.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
27.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
30.00
0.00%
FGOLD 15YR GIANT
FGG18631
28.00
0.00%
FNMA 15YR
FNBC4777
29.00
0.00%
FNMA 30YR
FNMA3305
29.00
0.00%
GATX CORPORATION
GMT
27.00
0.00%
GNMA2 30YR
G2MA5194
27.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
26.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
27.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
28.00
0.00%
MOSAIC CO/THE
MOS
28.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
41.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
28.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
34.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
33.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
37.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
120.00
0.00%
NRW BANK RegS
NRWBK
27.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
PROCTER & GAMBLE CO
PG
24.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
24.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
49.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
66.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
24.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
24.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
48.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
32.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
29.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
32.00
0.00%
BARCLAYS PLC MTN RegS
BACR
41.00
0.00%
HYDRO-QUEBEC
QHEL
33.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
33.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
33.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
1259.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
48.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
41.00
0.00%
BASF SE MTN RegS
BASGR
26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
32.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
33.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
32.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
94.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
30.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
27.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
28.00
0.00%
FNMA 30YR
FNAS9451
28.00
0.00%
FNMA 30YR
FNBH2597
28.00
0.00%
FNMA 30YR
FNBM3688
28.00
0.00%
FNMA 30YR
FNMA3087
28.00
0.00%
GNMA2 30YR
G2MA2445
28.00
0.00%
GNMA2 30YR
G2MA3106
27.00
0.00%
GNMA2 30YR
G2BJ2692
28.00
0.00%
KITE REALTY GROUP LP
KRG
26.00
0.00%
RALPH LAUREN CORP
RL
26.00
0.00%
SUTTER HEALTH
SUTHEA
26.00
0.00%
YALE UNIVERSITY
YALUNI
26.00
0.00%
MONTREAL (VILLE DE)
MNTRL
40.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
48.00
0.00%
GIBSON ENERGY INC MTN
GEICN
33.00
0.00%
FISERV INC
FI
24.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
33.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
24.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
32.00
0.00%
NAV CANADA
NAVCAN
49.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
33.00
0.00%
ALTALINK LP
ALTALK
32.00
0.00%
BELL CANADA MTN
BCECN
32.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
20.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
24.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
24.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
25.00
0.00%
FHLMC GOLD 30YR
FGQ41548
28.00
0.00%
FNMA 30YR
FNAS5312
27.00
0.00%
FNMA 30YR
FNBJ8270
26.00
0.00%
FNMA 30YR
FNBM5274
26.00
0.00%
FNMA 15YR
FNBM5167
26.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
24.00
0.00%
HERSHEY COMPANY THE
HSY
34.00
0.00%
INSULET CORP 144A
PODD
25.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
25.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
26.00
0.00%
NEW GOLD INC 144A
NGDCN
24.00
0.00%
NUCOR CORP
NUE
26.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
27.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
29.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
27.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
57.00
0.00%
TELESAT CANADA 144A
TELSAT
58.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
31.00
0.00%
WALMART INC
WMT
25.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
35.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
33.00
0.00%
NATIONAL BANK OF CANADA
NACN
33.00
0.00%
INTER PIPELINE LTD
IPLCN
32.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
49.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
21.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
33.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
3851.00
0.00%
CANADIAN WESTERN BANK
CWBCN
33.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
33.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
33.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
32.00
0.00%
SWSFIN_07 SECURE
SWSFIN
22.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
32.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
33.00
0.00%
BANK OF MONTREAL
BMO
32.00
0.00%
BANK OF MONTREAL
BMO
33.00
0.00%
BRUCE POWER LP
BRUPOW
33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
33.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
33.00
0.00%
DOLLARAMA INC
DOLCN
32.00
0.00%
DOLLARAMA INC
DOLCN
32.00
0.00%
IGM FINANCIAL INC
IGMCN
32.00
0.00%
INTER PIPELINE LTD
IPLCN
33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
33.00
0.00%
KEYERA CORP MTN
KEYCN
33.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
33.00
0.00%
VEREN INC RegS
WCPCN
33.00
0.00%
VIDEOTRON LTD RegS
QBRCN
33.00
0.00%
AVIVA PLC MTN RegS
AVLN
21.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
1778.00
0.00%
FGOLD 15YR
FGJ35107
25.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
25.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
27.00
0.00%
FNMA 30YR
FNAS8647
27.00
0.00%
FNMA 30YR
FNAS9909
26.00
0.00%
FNMA 15YR
FNBM4132
25.00
0.00%
FNMA 30YR
FNCA0265
25.00
0.00%
FEDEX CORP
FDX
25.00
0.00%
SIRIUSPOINT LTD
SPNT
23.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
41.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
25.00
0.00%
D R HORTON INC
DHI
24.00
0.00%
DEERE & CO
DE
24.00
0.00%
FGOLD 15YR GIANT
FGG18578
25.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
33.00
0.00%
BANK OF MONTREAL
BMO
33.00
0.00%
BELL CANADA MTN RegS
BCECN
33.00
0.00%
CANADIAN WESTERN BANK
CWBCN
33.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
33.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
33.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
32.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
32.00
0.00%
MCDONALDS CORPORATION RegS
MCD
32.00
0.00%
METRO INC RegS
MRUCN
33.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
33.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
32.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
32.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
33.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
40.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
17.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
2063.00
0.00%
BELL CANADA MTN RegS
BCECN
33.00
0.00%
BRUCE POWER LP RegS
BRUPOW
33.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
32.00
0.00%
FORD CREDIT CANADA CO RegS
F
33.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
33.00
0.00%
MONTREAL CITY OF
MNTRL
32.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
33.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
32.00
0.00%
NRW BANK MTN RegS
NRWBK
21.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
24.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
33.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
32.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
32.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
33.00
0.00%
HYDRO ONE INC MTN
HYDONE
33.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
33.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
48.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
33.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
33.00
0.00%
AEGON NV MTN RegS
AEGON
17.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
20.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
20.00
0.00%
METSO OYJ MTN RegS
OTEVFH
20.00
0.00%
ALTALINK LP MTN
ALTALK
33.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
33.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
33.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
33.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
33.00
0.00%
HYDRO ONE INC RegS
HYDONE
33.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
33.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
32.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
32.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
33.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
32.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
33.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
WSP GLOBAL INC
WSPCN
33.00
0.00%
WELLS FARGO & COMPANY
WFC
32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
32.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
17.00
0.00%
ALBERTA PROVINCE OF
ALTA
32.00
0.00%
DOLLARAMA INC RegS
DOLCN
33.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
33.00
0.00%
ENBRIDGE INC MTN
ENBCN
33.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
33.00
0.00%
KEYERA CORP
KEYCN
33.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
32.00
0.00%
MCDONALDS CORPORATION
MCD
33.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
32.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
33.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
40.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
33.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
32.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
33.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
VW CREDIT CANADA INC RegS
VW
32.00
0.00%
WSP GLOBAL INC
WSPCN
32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
32.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
33.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
33.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
33.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC MTN
BNCN
33.00
0.00%
BRUCE POWER LP
BRUPOW
33.00
0.00%
BRUCE POWER LP RegS
BRUPOW
33.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
33.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
33.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
32.00
0.00%
FORD CREDIT CANADA CO
F
33.00
0.00%
FORTIS INC RegS
FTSCN
32.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
33.00
0.00%
LOBLAW COMPANIES LTD
LCN
33.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
33.00
0.00%
MONTREAL CITY OF
MNTRL
33.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
32.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
32.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
TORONTO-DOMINION BANK/THE
TD
33.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
23.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
37.00
0.00%
AETNA INC
AET
31.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
24.00
0.00%
CUBESMART LP
CUBE
23.00
0.00%
FGOLD 30YR GIANT
FGG08833
23.00
0.00%
FNMA 30YR
FNAS5012
24.00
0.00%
FNMA 30YR
FNBE6548
25.00
0.00%
FNMA 30YR
FNBH5359
24.00
0.00%
FNMA 30YR
FNBM5212
24.00
0.00%
FNMA 30YR
FNMA3472
23.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
31.00
0.00%
AID-ISRAEL
AID
22.00
0.00%
KILROY REALTY LP
KRC
23.00
0.00%
OR SCH BD PENSION
ORSEDU
23.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
23.00
0.00%
WP CAREY INC
WPC
28.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
20.00
0.00%
EURONEXT NV RegS
ENXFP
20.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
32.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
33.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
32.00
0.00%
CENOVUS ENERGY INC
CVECN
32.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
32.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
32.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
32.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
32.00
0.00%
INTACT FINANCIAL CORP RegS
IFCCN
33.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
33.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
32.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
33.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
TORONTO-DOMINION BANK/THE
TD
32.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
33.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
33.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
32.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
32.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
32.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
32.00
0.00%
CU INC RegS
CUCN
33.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
32.00
0.00%
DEFINITY FINANCIAL CORP RegS
DEF
32.00
0.00%
WALT DISNEY CO
DIS
32.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
32.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
32.00
0.00%
FORTISALBERTA INC MTN
FTSCN
32.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
32.00
0.00%
MANITOBA (PROVINCE OF)
MP
32.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
32.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
32.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
32.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
32.00
0.00%
RELIANCE LP
RLNCE
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
ROYAL BANK OF CANADA
RY
32.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
33.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
33.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
33.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
32.00
0.00%
BARCLAYS PLC RegS
BACR
32.00
0.00%
REALTY INCOME CORPORATION
O
17.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
20.00
0.00%
BELL CANADA MTN RegS
BCECN
33.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
32.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
33.00
0.00%
ENERGIR LP
GZMCN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
32.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
32.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
32.00
0.00%
H&R REAL ESTATE INVESTMENT TRUST
HRUCN
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
32.00
0.00%
INTER PIPELINE LTD
IPLCN
32.00
0.00%
MANITOBA (PROVINCE OF)
MP
32.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
32.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
SAPUTO INC
SAPCN
32.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
32.00
0.00%
VW CREDIT CANADA INC RegS
VW
32.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
24.00
0.00%
BPCE SFH RegS
BPCECB
32.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
17.00
0.00%
BELL CANADA INC MTN
BCECN
32.00
0.00%
BELL CANADA INC
BCECN
32.00
0.00%
CU INC
CUCN
32.00
0.00%
CU INC
CUCN
33.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
32.00
0.00%
JPMORGAN CHASE & CO
JPM
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
33.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
STANTEC INC.
STNCN
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
32.00
0.00%
WSP GLOBAL INC
WSPCN
32.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
33.00
0.00%
BNP PARIBAS SA
BNP
33.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
17.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
17.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
32.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
32.00
0.00%
HONDA CANADA FINANCE INC
HNDA
32.00
0.00%
HYDRO ONE LTD
HYDONE
32.00
0.00%
ROYAL BANK OF CANADA
RY
32.00
0.00%
ROYAL BANK OF CANADA
RY
32.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
30.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
VIDEOTRON LTD
QBRCN
33.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
17.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
17.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
17.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
17.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
32.00
0.00%
BELL CANADA INC MTN
BCECN
32.00
0.00%
ENERGIR INC RegS
GZMCN
33.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
32.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
32.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
32.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
32.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
32.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
32.00
0.00%
WESTCOAST ENERGY INC MTN
SE
32.00
0.00%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
17.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
23.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
16.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
33.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
17.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
17.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
16.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
16.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
16.00
0.00%
CITADEL LP 144A
CITADL
21.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
22.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
22.00
0.00%
FORVIA SE 144A
EOFP
22.00
0.00%
FGOLD 30YR GIANT
FGG07925
23.00
0.00%
FNMA 30YR
FNAS8509
25.00
0.00%
FNMA 30YR
FNBD1425
24.00
0.00%
FNMA 30YR
FNBK1972
23.00
0.00%
FNMA 30YR
FNBM3237
24.00
0.00%
INDIANA ST FIN AUTH REV
INSFIN
31.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
32.00
0.00%
NEW YORK N Y
NYC
23.00
0.00%
NISOURCE INC
NI
22.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
23.00
0.00%
Sentara Healthcare
SENMED
35.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
35.00
0.00%
XEROX CORPORATION
XRX
82.00
0.00%
BELL CANADA INC
BCECN
32.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
33.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
33.00
0.00%
HYDRO ONE INC RegS
HYDONE
33.00
0.00%
LOBLAW COMPANIES LTD
LCN
32.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
32.00
0.00%
VONOVIA SE RegS
ANNGR
17.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
16.00
0.00%
NAV CANADA
NAVCAN
32.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
32.00
0.00%
SAGEN MI CANADA INC
MICCN
32.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
65.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
17.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
17.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
32.00
0.00%
PROLOGIS LP
PLD
17.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
16.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
16.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
32.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
32.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
385.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
17.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
33.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
REALTY INCOME CORPORATION
O
16.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
16.00
0.00%
BPCE SA MTN RegS
BPCEGP
33.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
16.00
0.00%
BCI QUADREAL REALTY
BCIMCR
32.00
0.00%
H.J. HEINZ CO RegS
KHC
16.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
54.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
33.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
17.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
16.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
16.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
33.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
16.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
32.00
0.00%
ALTALINK LP MTN
ALTALK
33.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
28.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
34.00
0.00%
OTTAWA (CITY OF)
OTTAWA
33.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
33.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
24.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
33.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
24.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
32.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
16.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
33.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
17.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
32.00
0.00%
PEARSON FUNDING PLC RegS
PSON
16.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
16.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
33.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
24.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
22.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
30.00
0.00%
CENTERPOINT ENERGY INC
CNP
21.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
24.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
21.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
29.00
0.00%
FGOLD 30YR GIANT
FGG08836
22.00
0.00%
FGOLD 15YR
FGJ33361
22.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
22.00
0.00%
FHLMC GOLD 30YR
FGQ54036
23.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
22.00
0.00%
FNMA 30YR
FNAL8303
23.00
0.00%
FNMA 30YR
FNAS8979
22.00
0.00%
FNMA 15YR
FNAZ2953
22.00
0.00%
FNMA 30YR
FNBM4024
23.00
0.00%
FNMA 30YR
FNCA2376
22.00
0.00%
GNMA2 30YR
G2MA5080
21.00
0.00%
GNMA2 30YR
G2MA5465
23.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
24.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
21.00
0.00%
RTX CORP
RTX
20.00
0.00%
TORONTO (CITY OF)
TRNT
40.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
32.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
33.00
0.00%
AT&T INC MTN RegS
T
33.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
32.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
17.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
32.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
32.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
33.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
32.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
32.00
0.00%
SEGRO PLC MTN RegS
SGROLN
17.00
0.00%
NN GROUP NV RegS
NNGRNV
16.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
16.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
33.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
16.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
32.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
32.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
32.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
32.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
33.00
0.00%
BELL CANADA MTN RegS
BCECN
33.00
0.00%
IGM FINANCIAL INC
IGMCN
33.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
32.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
16.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
16.00
0.00%
SAMPO OYJ RegS
SAMPFH
18.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
16.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
32.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
33.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
32.00
0.00%
KFW MTN
KFW
32.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
17.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
17.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
32.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
32.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
48.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
32.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
16.00
0.00%
MANITOBA PROVINCE OF MTN
MP
33.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
32.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
33.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
33.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
16.00
0.00%
BASF SE RegS
BASGR
17.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
16.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
16.00
0.00%
ENGIE SA MTN RegS
ENGIFP
16.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
32.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
20.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
53.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
19.00
0.00%
FHLMC GOLD 30YR
FGQ09824
21.00
0.00%
FNMA 15YR
FNAL9871
21.00
0.00%
FNMA 15YR
FNAL8565
21.00
0.00%
FNMA 30YR
FNAP8785
22.00
0.00%
FNMA 30YR
FNAS7490
22.00
0.00%
FNMA 30YR
FNCA0133
21.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
20.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
20.00
0.00%
INNOVATE CORP 144A
VATE
24.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
30.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
23.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
20.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
26.00
0.00%
GAS MALAYSIA SDN
GASMSIA
1982.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
32.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
32.00
0.00%
RWE AG RegS
RWE
17.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
17.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
17.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
16.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
17.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
32.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
73.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
32.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
40.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
16.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
17.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
16.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
16.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
17.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
17.00
0.00%
POSTNL NV RegS
PNLNA
17.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
17.00
0.00%
SOGECAP SA RegS
SOGESA
17.00
0.00%
ETHIAS NV RegS
ETHIAS
17.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
16.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
16.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
17.00
0.00%
WERFEN SA MTN RegS
WERFEN
16.00
0.00%
SAGAX AB MTN RegS
SAGAX
16.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
17.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
17.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
33.00
0.00%
NETFLIX INC
NFLX
16.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
16.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
32.00
0.00%
THUERINGEN LAND OF RegS
THRGN
40.00
0.00%
E.ON SE RegS
EOANGR
17.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
32.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
48.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
40.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
17.00
0.00%
ABB FINANCE BV RegS
ABBNVX
17.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
17.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
16.00
0.00%
LA POSTE SA MTN RegS
FRPTT
16.00
0.00%
BMW FINANCE NV MTN RegS
BMW
16.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
17.00
0.00%
RWE AG RegS
RWE
17.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
16.00
0.00%
LKQ DUTCH BOND BV
LKQ
17.00
0.00%
ENGIE SA MTN RegS
ENGIFP
17.00
0.00%
VONOVIA SE RegS
ANNGR
16.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
16.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
16.00
0.00%
K+S AG RegS
SDFGR
16.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
16.00
0.00%
BARCLAYS PLC RegS
BACR
17.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
17.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
32.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
16.00
0.00%
NETFLIX INC RegS
NFLX
16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
32.00
0.00%
TALANX AG RegS
TALANX
16.00
0.00%
CITIGROUP INC MTN RegS
C
16.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
16.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
16.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
16.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
16.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
EASYJET PLC MTN RegS
EZJLN
16.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
16.00
0.00%
T-MOBILE USA INC
TMUS
16.00
0.00%
AMERICAN TOWER CORPORATION
AMT
16.00
0.00%
ELIA GROUP SA RegS
ELIASO
16.00
0.00%
AYVENS SA MTN RegS
AYVFP
16.00
0.00%
VERALTO CORP
VLTO
16.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
17.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
17.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
17.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
16.00
0.00%
SAGAX AB MTN RegS
SAGAX
17.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
17.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
16.00
0.00%
AGEAS SA RegS
AGSBB
16.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
17.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
17.00
0.00%
CESKE DRAHY RegS
CESDRA
16.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
16.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
16.00
0.00%
CLP CASH
CLP
17667.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
16.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
16.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
16.00
0.00%
E.ON SE RegS
EOANGR
17.00
0.00%
ENGIE SA MTN RegS
ENGIFP
17.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
16.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
16.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
17.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
17.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
16.00
0.00%
AYVENS SA MTN RegS
AYVFP
17.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
17.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
16.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
16.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
16.00
0.00%
BRAMBLES USA INC MTN RegS
BXBAU
16.00
0.00%
BOOKING HOLDINGS INC
BKNG
16.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
16.00
0.00%
RWE AG (NC8) RegS
RWE
16.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
19.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
17.00
0.00%
ENERGY TRANSFER LP
ET
19.00
0.00%
EXTRA SPACE STORAGE LP
EXR
20.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
19.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
19.00
0.00%
FGOLD 30YR GIANT
FGG08749
20.00
0.00%
FHLMC GOLD 30YR
FGQ45878
21.00
0.00%
FNMA 15YR
FNAL8566
20.00
0.00%
FNMA 30YR
FNBC0475
21.00
0.00%
FNMA 30YR
FNBC9003
21.00
0.00%
FNMA 15YR
FN890786
20.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
19.00
0.00%
GNMA2 30YR
G2MA4653
20.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
19.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
22.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
19.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
30.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
310.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
2635.00
0.00%
CU INC MTN
CUCN
32.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
16.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
16.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
16.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
16.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
17.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
16.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
16.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
16.00
0.00%
IMCD NV RegS
IMCDNA
16.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
16.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
16.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
17.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
17.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
17.00
0.00%
SACHSEN FREISTAAT
SAXONY
16.00
0.00%
DANONE SA MTN RegS
BNFP
16.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
16.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
16.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
16.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
17.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
16.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
16.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
16.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
MONTPI
16.00
0.00%
AVERY DENNISON CORPORATION
AVY
16.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
33.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
32.00
0.00%
KOREA (REPUBLIC OF)
KTB
27210.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
16.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
16.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
32.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
16.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
16.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
16.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
16.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
16.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
16.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
16.00
0.00%
MERCK KGAA RegS
MRKGR
16.00
0.00%
OMV AG MTN RegS
OMVAV
16.00
0.00%
TORNATOR OY RegS
TORNAT
16.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
16.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
16.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
17.00
0.00%
PARIS CITY OF MTN RegS
VDP
17.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
16.00
0.00%
SECURITAS AB MTN RegS
SECUSS
16.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
17.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
16.00
0.00%
DZ HYP AG RegS
DZHYP
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
ALPHABET INC
GOOGL
16.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
16.00
0.00%
BMW FINANCE NV MTN RegS
BMW
16.00
0.00%
ICADE MTN RegS
ICADFP
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
16.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
16.00
0.00%
ARKEMA SA MTN RegS
AKEFP
16.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
16.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
16.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
16.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
16.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
16.00
0.00%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
16.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
16.00
0.00%
ING GROEP NV MTN RegS
INTNED
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
16.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
16.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
16.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
16.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
16.00
0.00%
AEROPORTS DE MONTREAL
AERMON
24.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
32.00
0.00%
VEREN INC RegS
WCPCN
25.00
0.00%
BERLIN (STATE OF) RegS
BERGER
16.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
16.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
16.00
0.00%
WMG ACQUISITION CORP RegS
WMG
16.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
16.00
0.00%
PROSUS NV MTN RegS
PRXNA
16.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
16.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
17.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
KERING SA MTN RegS
KERFP
17.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
16.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
16.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
STATNETT SF MTN RegS
STATNE
16.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
16.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
16.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
16.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
16.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
16.00
0.00%
WENDEL SE RegS
MWDP
16.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
16.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
16.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
16.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
16.00
0.00%
BPCE SA MTN RegS
BPCEGP
16.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
16.00
0.00%
VERALLIA SAS RegS
VRLAFP
16.00
0.00%
VERALLIA SAS RegS
VRLAFP
16.00
0.00%
TIME WARNER CABLE LLC
CHTR
17.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
16.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
16.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
16.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
16.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
16.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
RFLBNI
16.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
16.00
0.00%
MERCK KGAA PNC10 RegS
MRKGR
16.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
16.00
0.00%
ALTAREA SCA RegS
ALTAFP
16.00
0.00%
AVIVA PLC RegS
AVLN
16.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
16.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
16.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
16.00
0.00%
HESSE (STATE OF) RegS
HESSEN
17.00
0.00%
NRW BANK MTN RegS
NRWBK
16.00
0.00%
STRYKER CORPORATION
SYK
16.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
16.00
0.00%
EUROGRID GMBH RegS
EUROGR
16.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
16.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
16.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
16.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
16.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
16.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
16.00
0.00%
CARMILA SA MTN RegS
CARDFP
16.00
0.00%
AUTOLIV INC MTN RegS
ALV
16.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
16.00
0.00%
KRW/USD
KRW
1868.00
0.00%
SOFINA SA RegS
SOFBB
16.00
0.00%
ORANGE SA MTN RegS
ORAFP
16.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
16.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
16.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
25.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
16.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
20.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
16.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
16.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
16.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
16.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
16.00
0.00%
ELIS SA MTN RegS
ELISGP
16.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
16.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
32.00
0.00%
SATO OYJ MTN RegS
SATOYH
16.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
16.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
16.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
16.00
0.00%
VERALLIA SAS RegS
VRLAFP
16.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
16.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
16.00
0.00%
BOOKING HOLDINGS INC
BKNG
16.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
16.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
16.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
18.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
18.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
22.00
0.00%
ENERFLEX INC 144A
EFXINC
18.00
0.00%
FGOLD 15YR GIANT
FGG18696
19.00
0.00%
FHLMC GOLD 30YR
FGQ39364
19.00
0.00%
FHLMC GOLD 30YR
FGQ41903
19.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
19.00
0.00%
FHLB
FHLB
19.00
0.00%
FNMA 30YR
FNAX9524
19.00
0.00%
FNMA 15YR
FNMA3393
18.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
26.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
18.00
0.00%
SMITH & NEPHEW PLC
SNLN
18.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
147.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
22.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
16.00
0.00%
OMV AG NC9 RegS
OMVAV
16.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
16.00
0.00%
HESSE (STATE OF) RegS
HESSEN
16.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
33.00
0.00%
LOBLAW COMPANIES LTD
LCN
25.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
16.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
16.00
0.00%
INFORMA PLC MTN RegS
INFLN
16.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
16.00
0.00%
METRO INC MTN
MRUCN
32.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
24.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
16.00
0.00%
UNEDIC MTN RegS
UNEDIC
16.00
0.00%
SANOFI SA MTN RegS
SANFP
16.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
16.00
0.00%
DERECHOS VISCOFAN, S.A. SA
VIS.D
1028.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
25.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
14.00
0.00%
GECINA SA MTN RegS
GFCFP
16.00
0.00%
WMG ACQUISITION CORP RegS
WMG
16.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
16.00
0.00%
ALECTRA INC
ALCTRA
24.00
0.00%
CU INC MTN
CUCN
33.00
0.00%
ENMAX CORP
ENMAXC
25.00
0.00%
METRO INC MTN
MRUCN
25.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
16.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
32.00
0.00%
BPCE SFH RegS
BPCECB
16.00
0.00%
LA MONDIALE SAM RegS
LAMON
16.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
16.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
16.00
0.00%
BERLIN (STATE OF) RegS
BERGER
32.00
0.00%
ALTAGAS LTD MTN
ALACN
24.00
0.00%
HYDRO ONE INC MTN
HYDONE
21.00
0.00%
MONTREAL CITY OF
MNTRL
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
24.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
16.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
16.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
16.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
16.00
0.00%
BAYER AG RegS
BAYNGR
16.00
0.00%
PROSUS NV MTN RegS
PRXNA
16.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
16.00
0.00%
BELL CANADA MTN
BCECN
24.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
33.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
33.00
0.00%
HYDRO ONE INC MTN
HYDONE
24.00
0.00%
NATIONAL BANK OF CANADA
NACN
24.00
0.00%
TELUS CORPORATION
TCN
24.00
0.00%
BAYER AG RegS
BAYNGR
16.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
32.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
16.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
17.00
0.00%
COMCAST CORPORATION
CMCSA
17.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
17.00
0.00%
FGOLD 30YR GIANT
FGG08817
18.00
0.00%
FGOLD 30YR GIANT
FGG08818
17.00
0.00%
FNMA 30YR
FNBM4723
16.00
0.00%
FNMA 30YR
FNBM5787
18.00
0.00%
FLOWERS FOODS INC
FLO
18.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
17.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
17.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
16.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
19.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
16.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
23.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
15.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
15704.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
24.00
0.00%
BANK OF MONTREAL
BMO
24.00
0.00%
CU INC
CUCN
32.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
17.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
16.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
16.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
16.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
1779.00
0.00%
GREAT WALL MOTOR LTD A
601633
554.00
0.00%
AT&T INC
T
24.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
16.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
32.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
16.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
16.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
16.00
0.00%
COMCAST CORPORATION
CMCSA
16.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
16.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
16.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
16.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
16.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
AT&T INC
T
24.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
24.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
32.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
16.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
16.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
17.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
16.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
17.00
0.00%
FHLMC GOLD 30YR
FGQ38357
17.00
0.00%
FHLMC GOLD 30YR
FGQ42596
17.00
0.00%
FNMA 30YR
FNAS3946
17.00
0.00%
FNMA 15YR
FNAS6060
17.00
0.00%
FNMA 30YR
FNBM1295
16.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
19.00
0.00%
GNMA2 30YR
G2MA2891
18.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
16.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
19.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
20.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
16.00
0.00%
PCG_22-A A2
PCG_22-A-A2
16.00
0.00%
TRONOX INC 144A
TROX
17.00
0.00%
INTER PIPELINE LTD
IPLCN
24.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
24.00
0.00%
STATES OF JERSEY RegS
JERSEY
17.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
32.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
NIBC BANK NV RegS
NIBCAP
16.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
16.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
16.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
24.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
16.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
16.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
16.00
0.00%
HESSE (STATE OF) RegS
HESSEN
16.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
16.00
0.00%
FORTISALBERTA INC MTN
FTSCN
33.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
25.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
16.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
16.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
16.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
16.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
25.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
16.00
0.00%
UNICREDIT BANK AG RegS
HVB
16.00
0.00%
PARIS VILLE DE MTN RegS
VDP
16.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
16.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
16.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
20.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
16.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
16.00
0.00%
BARINGS BDC INC
BBDC
15.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
15.00
0.00%
FGOLD 30YR GIANT
FGG08813
16.00
0.00%
FHLMC GOLD 30YR
FGQ54896
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
16.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
16.00
0.00%
FNMA 15YR
FNAL7152
15.00
0.00%
FNMA 30YR
FNAS4418
16.00
0.00%
FNMA 15YR
FNAS8038
16.00
0.00%
FNMA 15YR
FNAZ5718
16.00
0.00%
FNMA 15YR
FNBC0774
16.00
0.00%
FNMA 20YR
FNMA3389
16.00
0.00%
FEDEX CORP
FDX
15.00
0.00%
FEDEX CORP
FDX
19.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
15.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
15.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
15.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
15.00
0.00%
SEAGATE HDD CAYMAN
STX
15.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
15.00
0.00%
VERISIGN INC
VRSN
15.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
15.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
16.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
16.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
21.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
16.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
13.00
0.00%
VONOVIA SE MTN RegS
ANNGR
16.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
33.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
16.00
0.00%
EUTELSAT COMM. RIGHTS SA
ETLDS
2940.00
0.00%
QUEBEC (PROVINCE OF)
Q
18.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
17.00
0.00%
BERLIN (STATE OF) RegS
BERGER
16.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
16.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
24.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
16.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
16.00
0.00%
REALTY INCOME CORPORATION
O
17.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
16.00
0.00%
NRW BANK MTN
NRWBK
16.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
24.00
0.00%
CSG HOLDING LTD B
200012
6230.00
0.00%
FGOLD 30YR GIANT
FGG08827
14.00
0.00%
FHLMC GOLD 30YR
FGQ63012
14.00
0.00%
FHLMC GOLD 30YR
FGQ48098
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
14.00
0.00%
FNMA 15YR
FNAL8561
14.00
0.00%
FNMA 30YR
FNAS6474
15.00
0.00%
FNMA 15YR
FNAS9695
14.00
0.00%
FNMA 30YR
FNAX9567
15.00
0.00%
FNMA 15YR
FNBH9391
14.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
16.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
16.00
0.00%
MONTREAL AIRPORTS
AERMON
24.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
16.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
24.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
33.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
24.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
20.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
16.00
0.00%
LAZIO REGIONE RegS
LAZIO
12.00
0.00%
JERSEY STATE OF RegS
JERSEY
16.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
16.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
16.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
37.00
0.00%
CVS HEALTH CORP
CVS
19.00
0.00%
FGOLD 30YR GIANT
FGG08751
14.00
0.00%
FGOLD 15YR GIANT
FGG18693
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60733
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61890
14.00
0.00%
FNMA 30YR
FNAL7207
13.00
0.00%
FNMA 15YR
FNAL9378
14.00
0.00%
FNMA 30YR
FNAS6539
14.00
0.00%
FNMA 30YR
FNBK5268
13.00
0.00%
GNMA2 30YR
G2MA4070
14.00
0.00%
GNMA2 30YR
G2MA4512
13.00
0.00%
GNMA2 30YR
G2AJ9335
15.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
224.00
0.00%
NEW YORK N Y
NYC
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
17.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
125.00
0.00%
MONTREAL AIRPORTS
AERMON
24.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
24.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
20.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
16.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
16.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
16.00
0.00%
VONOVIA SE RegS
ANNGR
16.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
20938.00
0.00%
CU INC MTN
CUCN
16.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
16.00
0.00%
TERANET HOLDINGS LP
TERANE
16.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
24.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
326.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
8.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
16.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
123667.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
ENERGIR INC RegS
GZMCN
16.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
16.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
16.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
16.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
16.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
16.00
0.00%
FGOLD 30YR GIANT
FGG08821
12.00
0.00%
FGOLD 15YR
FGJ33315
12.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
12.00
0.00%
FNMA 30YR
FNAS6198
13.00
0.00%
FNMA 30YR
FNAS8488
13.00
0.00%
FNMA 30YR
FNBE5067
13.00
0.00%
FNMA 30YR
FNMA3211
13.00
0.00%
FNMA 15YR
FNMA3427
12.00
0.00%
FEDEX CORP
FDX
16.00
0.00%
GNMA 30YR
G2MA2824
14.00
0.00%
HEXCEL CORPORATION
HXL
12.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
225.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
12.00
0.00%
MAREX GROUP PLC
MARGRO
12.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
16.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
12.00
0.00%
HYUNDAI FEED INC
016790
1182.00
0.00%
NKMAX LTD
182400
288.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
16.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
16.00
0.00%
HYDRO ONE INC MTN
HYDONE
16.00
0.00%
LOBLAW COMPANIES LTD
LCN
16.00
0.00%
OMERS REALTY CORP RegS
OMERS
16.00
0.00%
RELIANCE LP
RLNCE
16.00
0.00%
AEGON NV MTN
AEGON
9.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
10.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
16.00
0.00%
BRUCE POWER LP
BRUPOW
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
17.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
17.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
16.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
16.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
16.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
16.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
16.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
16.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
16.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
16.00
0.00%
NOVERCO INC
NOVERC
16.00
0.00%
SAPUTO INC MTN RegS
SAPCN
16.00
0.00%
DH EUROPE FINANCE II SARL
DHR
16.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
16.00
0.00%
ATCO LTD RegS
ACOXCN
16.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
16.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
16.00
0.00%
BRUCE POWER LP
BRUPOW
16.00
0.00%
CGI INC
GIBACN
16.00
0.00%
CU INC
CUCN
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
16.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
GIBSON ENERGY INC
GEICN
16.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
16.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
16.00
0.00%
MANITOBA PROVINCE OF
MP
16.00
0.00%
METRO INC
MRUCN
16.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
16.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
16.00
0.00%
WESTCOAST ENERGY INC MTN
SE
16.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
16.00
0.00%
QUADREAL PROPERTY GROUP LP
BCIMCR
16.00
0.00%
BCIMC REALTY CORP
BCIMCR
16.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
16.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
16.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
TERANET HOLDINGS LP
TERANE
16.00
0.00%
BANK OF AMERICA CORP MTN
BAC
16.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
16.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
16.00
0.00%
RELIANCE LP
RLNCE
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
KOREA (REPUBLIC OF)
KTB
16326.00
0.00%
BRUCE POWER LP RegS
BRUPOW
16.00
0.00%
ENERGIR LP
GZMCN
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
16.00
0.00%
AXA SA
AXASA
10.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
11.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
75.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
11.00
0.00%
EMORY UNIVERSITY
EMORYU
12.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
11.00
0.00%
FGOLD 30YR
FGA96630
11.00
0.00%
FNMA 30YR
FNAS8692
12.00
0.00%
FNMA 30YR
FNAS9562
12.00
0.00%
FNMA 15YR
FNAX7727
12.00
0.00%
FNMA 30YR
FNBC0326
12.00
0.00%
FNMA 30YR
FNCA0123
12.00
0.00%
FNMA 30YR
FNCA0623
11.00
0.00%
FNMA 30YR
FNCA1988
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
11.00
0.00%
GNMA2 30YR
G2MA3173
12.00
0.00%
GNMA2 30YR
G2MA3246
11.00
0.00%
GNMA2 30YR
G2MA3876
11.00
0.00%
GNMA2 30YR
G2MA4069
12.00
0.00%
GNMA2 30YR
G2MA5933
11.00
0.00%
GOODMAN US FINANCE FOUR LLC 144A
GMGAU
12.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
11.00
0.00%
SEMPRA (30NC5)
SRE
11.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
12.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
16.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
15.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
52.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
16.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
16.00
0.00%
POWER CORPORATION OF CANADA
POWCN
16.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
16.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
10.00
0.00%
ALTALINK LP MTN
ALTALK
17.00
0.00%
TORONTO (CITY OF)
TRNT
16.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
16.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
11.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
16.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
16.00
0.00%
METRO INC MTN
MRUCN
16.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
16.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
16.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
16.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
16.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
13.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
16.00
0.00%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
16.00
0.00%
NEVADA POWER COMPANY
BRKHEC
10.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
13.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
10.00
0.00%
BRUNSWICK CORP
BC
13.00
0.00%
DTE ELECTRIC COMPANY
DTE
10.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
11.00
0.00%
FNMA 30YR
FNAL6889
10.00
0.00%
FNMA 30YR
FNAS4375
10.00
0.00%
FNMA 30YR
FNAS4921
11.00
0.00%
FNMA 30YR
FNAS6362
10.00
0.00%
FNMA 30YR
FNAX5297
10.00
0.00%
FNMA 30YR
FNMA3348
10.00
0.00%
GNMA2 30YR
G2MA3309
11.00
0.00%
GNMA2 30YR
G2MA4006
10.00
0.00%
AUTOHELLAS SA
OTOEL
73.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
16.00
0.00%
FORTISALBERTA INC MTN
FTSCN
16.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
8.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
16.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
16.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
16.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
16.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
16.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
16.00
0.00%
NRW BANK RegS
NRWBK
8.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
12.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
16.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
16.00
0.00%
TORONTO (CITY OF)
TRNT
16.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
16.00
0.00%
LINDE PLC RegS
LIN
16.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
9.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
9.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
9.00
0.00%
FGOLD 30YR GIANT
FGG08785
9.00
0.00%
FHLMC GOLD 30YR
FGQ48237
9.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60400
9.00
0.00%
FNMA 30YR
FNAL2782
9.00
0.00%
FNMA 15YR
FNAL9585
9.00
0.00%
FNMA 30YR
FNAS6527
9.00
0.00%
FNMA 15YR
FNBJ1619
9.00
0.00%
FNMA 30YR
FNBM3549
9.00
0.00%
GNMA2 30YR
G2MA4900
10.00
0.00%
GNMA2 30YR
G2BK2856
9.00
0.00%
GNMA 30YR
GN784355
10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
11.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
9.00
0.00%
LEIDOS INC
LDOS
9.00
0.00%
PSEG POWER LLC 144A
PEG
9.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
9.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
9.00
0.00%
NAV CANADA MTN
NAVCAN
16.00
0.00%
OTTAWA (CITY OF)
OTTAWA
16.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
7.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
16.00
0.00%
ELI LILLY AND COMPANY
LLY
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
16.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
17.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
16.00
0.00%
MANITOBA (PROVINCE OF)
MP
11.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
16.00
0.00%
FORTISBC ENERGY INC
FTSCN
16.00
0.00%
FGOLD 15YR GIANT
FGG16285
8.00
0.00%
FGOLD 30YR GIANT
FGG08732
9.00
0.00%
FNMA 30YR
FNAL9263
9.00
0.00%
FNMA 30YR
FNAL8824
9.00
0.00%
FNMA 15YR
FNAS4874
8.00
0.00%
FNMA 30YR
FNAS6282
9.00
0.00%
FNMA 15YR
FNAS5420
8.00
0.00%
FNMA 30YR
FNAS7387
9.00
0.00%
FNMA 30YR
FNAY1312
9.00
0.00%
FNMA 30YR
FNAZ2947
8.00
0.00%
FNMA 30YR
FNBA2164
9.00
0.00%
FNMA 15YR
FNCA0586
8.00
0.00%
FIRST HORIZON CORP
FHN
8.00
0.00%
GNMA2 30YR
G2MA4585
9.00
0.00%
GNMA2 30YR
G2MA5878
8.00
0.00%
HYDRO-QUEBEC
QHEL
7.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
136.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
83.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
8.00
0.00%
STANFORD HEALTH CARE
STNFHC
8.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
10.00
0.00%
OTTAWA (CITY OF)
OTTAWA
16.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
10.00
0.00%
FHLMC GOLD 30YR
FGQ35617
7.00
0.00%
FHLMC GOLD 30YR
FGQ47592
8.00
0.00%
FHLMC GOLD 30YR
FGQ56473
7.00
0.00%
FNMA 30YR
FNAZ7111
7.00
0.00%
FNMA 15YR
FNBC4410
7.00
0.00%
FNMA 30YR
FNBD2450
8.00
0.00%
FNMA 30YR
FNCA1951
7.00
0.00%
UPMC
UPMCHS
7.00
0.00%
ONTARIO (PROVINCE OF)
ONT
8.00
0.00%
RUB CASH
RUB
494.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
10.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
8.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
8.00
0.00%
AMC NETWORKS INC
AMCX
7.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
6.00
0.00%
FHLMC GOLD 30YR
FGQ56472
6.00
0.00%
FHLMC GOLD 30YR
FGQ57402
6.00
0.00%
FNMA 15YR
FNAL9899
6.00
0.00%
FNMA 15YR
FNAS6295
6.00
0.00%
FNMA 15YR
FNAS5411
6.00
0.00%
FNMA 15YR
FNAS6919
6.00
0.00%
FNMA 15YR
FNAS8609
6.00
0.00%
FNMA 30YR
FNAZ9866
6.00
0.00%
FNMA 15YR
FNBC4430
6.00
0.00%
FNMA 15YR
FNBH3423
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
7.00
0.00%
FNMA 30YR
FN890621
6.00
0.00%
FEDEX CORP
FDX
7.00
0.00%
GNMA2 30YR
G2MA4384
6.00
0.00%
GNMA2 30YR
G2MA4780
6.00
0.00%
GNMA2 30YR
G2MA5595
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
6.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
6.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
8.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
8.00
0.00%
BANK OF MONTREAL
BMO
8.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
8.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
7.00
0.00%
TORONTO (CITY OF)
TRNT
8.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
8.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
5.00
0.00%
EVERGY INC
EVRG
5.00
0.00%
FHLMC GOLD 30YR
FGQ48414
5.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61237
5.00
0.00%
FNMA 30YR
FNAL3650
5.00
0.00%
FNMA 30YR
FNBC0896
5.00
0.00%
FNMA 30YR
FNBH0304
5.00
0.00%
FNMA 30YR
FNBK6577
5.00
0.00%
FNMA 30YR
FNCA1510
5.00
0.00%
FNMA 30YR
FNCA1560
5.00
0.00%
FNMA 30YR
FNMA3374
5.00
0.00%
GNMA2 30YR
G2MA1520
6.00
0.00%
GNMA2 30YR
G2MA3243
6.00
0.00%
GNMA2 30YR
G2MA3804
5.00
0.00%
GNMA2 30YR
G2MA4264
5.00
0.00%
KEYCORP MTN
KEY
5.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
5.00
0.00%
VORTEX OPCO LLC FUNGIBLE 144A
UNSTSV
51.00
0.00%
AUD/USD
AUD
508.00
0.00%
ALTALINK LP MTN
ALTALK
8.00
0.00%
FGOLD 15YR GIANT
FGG18552
4.00
0.00%
FHLMC GOLD 30YR
FGQ17675
4.00
0.00%
FHLMC GOLD 30YR
FGQ20332
4.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83598
4.00
0.00%
FHLMC GOLD 30YR
FGQ47484
4.00
0.00%
FHLMC GOLD 30YR
FGQ49917
4.00
0.00%
FNMA 15YR
FNAQ0438
4.00
0.00%
FNMA 15YR
FNAS6272
4.00
0.00%
FNMA 15YR
FNAS8767
4.00
0.00%
FNMA 15YR
FNBA2993
4.00
0.00%
FNMA 30YR
FNBD5046
4.00
0.00%
FNMA 30YR
FNBE9624
4.00
0.00%
FNMA 30YR
FNBH4013
4.00
0.00%
FNMA 15YR
FNBH5355
4.00
0.00%
FNMA 15YR
FNBM1507
4.00
0.00%
FNMA 30YR
FNBM3191
4.00
0.00%
FEDEX CORP
FDX
5.00
0.00%
GNMA2 30YR
G2MA1447
4.00
0.00%
GNMA2 30YR
G2MA3377
4.00
0.00%
GNMA2 30YR
G2MA4071
4.00
0.00%
GNMA2 30YR
G2MA5140
4.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
4.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
6.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
CUNAMU
4.00
0.00%
EUR/USD
EUR
399.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
3730.00
0.00%
ORION COMMERCIAL ASSETS LTD
DUMMY
648.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
4.00
0.00%
CNOOC FINANCE (2003) LTD 144A
CNOOC
3.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
3.00
0.00%
FGOLD 30YR GIANT
FGG08843
3.00
0.00%
FGOLD 15YR
FGJ32255
3.00
0.00%
FGOLD 15YR
FGJ32257
3.00
0.00%
FGOLD 15YR
FGJ37541
3.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV81873
3.00
0.00%
FHLMC GOLD 30YR
FGQ42393
3.00
0.00%
FHLMC GOLD 30YR
FGQ44473
3.00
0.00%
FHLMC GOLD 30YR
FGQ50878
3.00
0.00%
FHLMC GOLD 30YR
FGQ57401
3.00
0.00%
FNMA 30YR
FNAL0933
3.00
0.00%
FNMA 15YR
FNAS5412
3.00
0.00%
FNMA 15YR
FNAS5702
3.00
0.00%
FNMA 30YR
FNAS8125
3.00
0.00%
FNMA 15YR
FNAS8612
3.00
0.00%
FNMA 15YR
FNBA3545
3.00
0.00%
FNMA 15YR
FNBA6532
3.00
0.00%
FNMA 30YR
FNBC0823
3.00
0.00%
FNMA 30YR
FNBC4766
3.00
0.00%
FNMA 30YR
FNBE0065
3.00
0.00%
FNMA 15YR
FNBH6610
3.00
0.00%
FNMA 30YR
FNBH7375
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
FEDEX CORP
FDX
4.00
0.00%
GNMA2 30YR
G2MA3806
3.00
0.00%
MANITOBA PROVINCE OF
MP
3.00
0.00%
TGS ASA 144A
TGSNO
3.00
0.00%
TELUS CORP
TCN
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
3.00
0.00%
CU INC
CUCN
4.00
0.00%
NOVA SCOTIA PROVINCE OF MTN
NS
5.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
4.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
3.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
4.00
0.00%
CASCADES INC. 144A
CASCN
2.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
3.00
0.00%
FGOLD 30YR GIANT
FGG08815
2.00
0.00%
FGOLD 30YR GIANT
FGG08707
2.00
0.00%
FGOLD 15YR GIANT
FGG18536
2.00
0.00%
FGOLD 15YR GIANT
FGG18601
2.00
0.00%
FGOLD 15YR GIANT
FGG18587
2.00
0.00%
FGOLD 15YR GIANT
FGG18660
2.00
0.00%
FHLMC GOLD 15YR LTV >105
FGU49055
2.00
0.00%
FHLMC GOLD 30YR
FGQ27083
2.00
0.00%
FHLMC GOLD 30YR
FGQ28607
2.00
0.00%
FHLMC GOLD 30YR
FGQ34165
2.00
0.00%
FHLMC GOLD 30YR
FGQ41491
2.00
0.00%
FHLMC GOLD 30YR
FGQ42203
2.00
0.00%
FHLMC GOLD 30YR
FGQ44223
2.00
0.00%
FHLMC GOLD 30YR
FGQ54460
2.00
0.00%
FNMA 30YR
FNAL5863
2.00
0.00%
FNMA 30YR
FNAS7171
2.00
0.00%
FNMA 15YR
FNAS6799
2.00
0.00%
FNMA 30YR
FNAS6833
2.00
0.00%
FNMA 30YR
FNAS7026
2.00
0.00%
FNMA 30YR
FNAX5316
2.00
0.00%
FNMA 15YR
FNAZ9234
2.00
0.00%
FNMA 30YR
FNBD4944
2.00
0.00%
FNMA 30YR
FNCA0487
2.00
0.00%
FNMA 30YR
FNCA0549
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2154
2.00
0.00%
GNMA 30YR
GNAA6186
2.00
0.00%
GNMA2 30YR
G2MA4382
2.00
0.00%
GNMA2 30YR
G2MA3939
2.00
0.00%
GNMA 30YR
GN736666
2.00
0.00%
LUNR ROYALTIES
NGEX
909.00
0.00%
INR/USD
INR
177.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
3926.00
0.00%
HANON SYSTEMS R RIGHTS
0188801F
1309.00
0.00%
FGOLD 30YR GIANT
FGG07946
1.00
0.00%
FGOLD 30YR GIANT
FGG08774
1.00
0.00%
FGOLD 30YR GIANT
FGG08704
1.00
0.00%
FGOLD 30YR GIANT
FGG08708
1.00
0.00%
FGOLD 15YR GIANT
FGG18512
1.00
0.00%
FGOLD 15YR GIANT
FGG18605
1.00
0.00%
FGOLD 20YR
FGC92013
1.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZT1998
1.00
0.00%
FHLMC GOLD 30YR
FGQ38199
1.00
0.00%
FHLMC GOLD 30YR
FGQ39440
1.00
0.00%
FHLMC GOLD 30YR
FGQ52075
1.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
1.00
0.00%
FNMA 15YR
FNAL8077
1.00
0.00%
FNMA 30YR
FNAL7521
1.00
0.00%
FNMA 15YR
FNAL8986
1.00
0.00%
FNMA 30YR
FNAS7648
1.00
0.00%
FNMA 30YR
FNAS7770
1.00
0.00%
FNMA 30YR
FNAS7760
1.00
0.00%
FNMA 30YR
FNAS8966
1.00
0.00%
FNMA 30YR
FNAS8154
1.00
0.00%
FNMA 15YR
FNBC0320
1.00
0.00%
FNMA 30YR
FNBC5090
1.00
0.00%
FNMA 30YR
FNBD4890
1.00
0.00%
FNMA 30YR
FNBE3702
1.00
0.00%
FNMA 30YR
FNBE4224
1.00
0.00%
FNMA 30YR
FNBE7115
1.00
0.00%
GNMA2 30YR
G2MA3174
1.00
0.00%
GNMA2 30YR
G2MA3938
1.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROU
SAVE
1.00
0.00%
KRW/USD
KRW
73.00
0.00%
TAICHUNG COMMERCIAL BANK DUMMY
2600000D
38563279.00
0.00%
KRW/USD
KRW
59.00
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%
S&P500 EMINI DEC 25
ESZ5
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%
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
-18.00
0.00%
TWD/USD
TWD
-20.00
0.00%
KRW/USD
KRW
-20.00
0.00%
IDR/USD
IDR
-109.00
0.00%
KRW/USD
KRW
-109.00
0.00%
IDR/USD
IDR
-145.00
0.00%
DKK/USD
DKK
-200.00
0.00%
MYR/USD
MYR
-290.00
0.00%
DKK/USD
DKK
-580.00
0.00%
COP CASH
COP
-22545.00
0.00%
MYR/USD
MYR
-726.00
0.00%
QAR CASH
QAR
-33.00
0.00%
KRW/USD
KRW
-1179.00
0.00%
JPY/USD
JPY
-1215.00
0.00%
SGD/USD
SGD
-1270.00
0.00%
HUF/USD
HUF
-1342.00
0.00%
PEN/USD
PEN
-1850.00
0.00%
NOK/USD
NOK
-2050.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-26.00
0.00%
ILS/USD
ILS
-3066.00
0.00%
RON/USD
RON
-3175.00
0.00%
KWD CASH
KWD
-12.00
0.00%
CZK/USD
CZK
-3828.00
0.00%
DKK/USD
DKK
-4553.00
0.00%
CASH COLLATERAL USD BARC
BARC
-48.00
0.00%
NZD/USD
NZD
-5406.00
0.00%
CHF/USD
CHF
-7002.00
0.00%
CNY/USD
CNY
-7546.00
0.00%
CNY/USD
CNY
-7546.00
0.00%
CNY/USD
CNY
-7546.00
0.00%
MXN/USD
MXN
-7818.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-78.00
0.00%
THB/USD
THB
-8326.00
0.00%
CLP/USD
CLP
-9868.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-100.00
0.00%
PEN/USD
PEN
-10412.00
0.00%
SEK/USD
SEK
-10449.00
0.00%
SAR CASH(COMMITTED)
SAR
-394.00
0.00%
PLN/USD
PLN
-11211.00
0.00%
AED CASH
AED
-480.00
0.00%
CAD/USD
CAD
-20154.00
0.00%
CAD/USD
CAD
-20408.00
0.00%
CASH COLLATERAL USD BAS
BAS
-206.00
0.00%
MYR/USD
MYR
-24399.00
0.00%
INR CASH
INR
-47023.00
0.00%
TWD CASH
TWD
-17297.00
0.00%
AUD/USD
AUD
-69132.00
0.00%
GBP/USD
GBP
-77749.00
0.00%
GBP/USD
GBP
-79109.00
0.00%
JPY/USD
JPY
-87200.00
0.00%
JPY/USD
JPY
-87599.00
-0.01%
CASH COLLATERAL USD JPMSW
JPMSW
-2352.00
-0.01%
EUR/USD
EUR
-316129.00
-0.01%
EUR/USD
EUR
-344083.00
-0.09%
USD CASH
USD
-2822808.00
-0.50%
USD CASH
USD
-150807.00