Last updated
iShares Core Total USD Bond Market ETF (IUSB)
Price 47.24元
List of Constituents
IUSB Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.
| Rank | Ticker | Name | Ratio |
|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | 3.26% | |
| 2 | USD CASH | 3.03% | |
| 3 | TREASURY BOND (OLD) | 0.25% | |
| 4 | TREASURY BOND (2OLD) | 0.21% | |
| 5 | UNITED STATES TREASURY | 0.21% | |
| 6 | TREASURY NOTE (OTR) | 0.17% | |
| 7 | FHLMC_K154 A2 | 0.15% | |
| 8 | US TREASURY N/B | 0.1% | |
| 9 | TREASURY BOND (OTR) | 0.09% | |
| 10 | TREASURY NOTE (2OLD) | 0.08% | |
| 11 | GNMA2 30YR TBA(REG C) | 0.05% | |
| 12 | TREASURY NOTE (OLD) | 0.05% | |
| 13 | FNMA_21-M13 A2 | 0.04% | |
| 14 | FHMS_K749 A2 | 0.04% | |
| 15 | AMXCA_22-4 A | 0.04% | |
| 16 | BMARK_21-B23 A5 | 0.04% | |
| 17 | COPAR_22-1 A3 | 0.04% | |
| 18 | AMXCA_23-1 A | 0.04% | |
| 19 | FHLMC 30YR UMBS RVS REMIC SUPER | 0.04% | |
| 20 | BBCMS_23-C21 A5 | 0.04% | |
| 21 | FNMA | 0.03% | |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.03% | |
| 23 | FHMS_K150 A2 | 0.03% | |
| 24 | SDART_23-1 C | 0.03% | |
| 25 | FHMS_K736 A2 | 0.03% | |
| 26 | CGCMT_16-P6 A4 | 0.03% | |
| 27 | VALET_23-1 A3 | 0.03% | |
| 28 | BBCMS_23-C22 A5 | 0.03% | |
| 29 | FNMA_18-M3 A2 | 0.02% | |
| 30 | FNMA_22-M1 A2 | 0.02% | |
| 31 | GMCAR_23-1 A3 | 0.02% | |
| 32 | FHMS_K116 A2 | 0.02% | |
| 33 | BMARK_21-B29 A5 | 0.02% | |
| 34 | FHMS_K069 A-2 | 0.02% | |
| 35 | FHMS_K100 A2 | 0.02% | |
| 36 | BMARK_23-B38 A2 | 0.02% | |
| 37 | BANK_22-BN44 AS | 0.02% | |
| 38 | UMBS 30YR TBA(REG A) | 0.02% | |
| 39 | FHMS_K517 A2 | 0.02% | |
| 40 | GMCAR_24-2 A3 | 0.02% | |
| 41 | ANHEUSER-BUSCH COMPANIES LLC | 0.01% | |
| 42 | INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.01% | |
| 43 | KSA SUKUK LTD MTN RegS | 0.01% | |
| 44 | FHLMC REFERENCE NOTE | 0.01% | |
| 45 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.01% | |
| 46 | ISDB TRUST SERVICES NO2 SARL RegS | 0.01% | |
| 47 | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0.01% | |
| 48 | FED REPUBLIC OF BRAZIL | 0.01% | |
| 49 | WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | |
| 50 | COLOMBIA REPUBLIC OF (GOVERNMENT) | 0.01% | |
| 51 | CITIGROUP INC FXD-FRN | 0.01% | |
| 52 | GOLDMAN SACHS GROUP INC/THE FRN | 0.01% | |
| 53 | INTERNATIONAL FINANCE CORPORATION MTN | 0.01% | |
| 54 | BANK OF COMMUNICATIONS CO LTD RegS | 0.01% | |
| 55 | INTELSAT JACKSON HOLDINGS SA 144A | 0.01% | |
| 56 | NEW JERSEY ST TPK AUTH TPK REV | 0.01% | |
| 57 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.01% | |
| 58 | SPRINT CAPITAL CORPORATION | 0.01% | |
| 59 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.01% | |
| 60 | WELLS FARGO & COMPANY FX-FRN MTN | 0.01% | |
| 61 | CCO HOLDINGS LLC | 0.01% | |
| 62 | CITIGROUP INC (FX-FRN) | 0.01% | |
| 63 | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | 0.01% | |
| 64 | TURKEY REPUBLIC OF (GOVERNMENT) | 0.01% | |
| 65 | REPUBLIC OF HUNGARY | 0.01% | |
| 66 | BRITISH COLUMBIA PROVINCE OF | 0.01% | |
| 67 | GOLDMAN SACHS GROUP INC/THE MTN | 0.01% | |
| 68 | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 0.01% | |
| 69 | TELEFONICA EUROPE BV | 0.01% | |
| 70 | CHENIERE ENERGY INC | 0.01% | |
| 71 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.01% | |
| 72 | ITALY (REPUBLIC OF) MTN | 0.01% | |
| 73 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.01% | |
| 74 | REPUBLIC OF COLOMBIA | 0.01% | |
| 75 | SERVICENOW INC | 0.01% | |
| 76 | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | 0.01% | |
| 77 | COOPERATIEVE RABOBANK UA MTN | 0.01% | |
| 78 | ITALY (REPUBLIC OF) | 0.01% | |
| 79 | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | 0.01% | |
| 80 | BROADCOM CORPORATION/BROADCOM CAYM | 0.01% | |
| 81 | WELLS FARGO & CO | 0.01% | |
| 82 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | 0.01% | |
| 83 | BANK OF AMERICA CORP FXD-FRN MTN | 0.01% | |
| 84 | CHINA CONSTRUCTION BANK CORP RegS | 0.01% | |
| 85 | WEATHERFORD INTERNATIONAL LTD 144A | 0.01% | |
| 86 | JAMAICA (GOVERNMENT OF) | 0.01% | |
| 87 | MC BRAZIL DOWNSTREAM TRADING SARL RegS | 0.01% | |
| 88 | DP WORLD PLC MTN 144A | 0.01% | |
| 89 | JPMORGAN CHASE & CO FXD | 0.01% | |
| 90 | STANDARD CHARTERED PLC MTN 144A | 0.01% | |
| 91 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.01% | |
| 92 | FIVE CORNERS FUNDING TRUST II 144A | 0.01% | |
| 93 | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | 0.01% | |
| 94 | CAISSE AMORTISSEMENT DE LA DETTE S 144A | 0.01% | |
| 95 | HIGH STREET FUNDING TRUST I 144A | 0.01% | |
| 96 | BBCMS_22-C15 A5 | 0.01% | |
| 97 | BMARK_19-B10 A4 | 0.01% | |
| 98 | WFCM_17-C41 A4 | 0.01% | |
| 99 | FHMS_K125 A2 | 0.01% | |
| 100 | MSC_21-L7 A5 | 0.01% | |
| 101 | FNMA_17-M7 A2 | 0.01% | |
| 102 | FNMA_21-M17 A2 | 0.01% | |
| 103 | BBCMS_21-C10 A5 | 0.01% | |
| 104 | BMARK_20-B22 A5 | 0.01% | |
| 105 | FHMS_K078 A2 | 0.01% | |
| 106 | CGCMT_16-P4 A4 | 0.01% | |
| 107 | FHMS_K075 A2 | 0.01% | |
| 108 | SAUDI ARABIA (KINGDOM OF) RegS | 0.01% | |
| 109 | BMARK_19-B11 A4 | 0.01% | |
| 110 | WFCM_21-C59 A5 | 0.01% | |
| 111 | FHMS_K106 A2 | 0.01% | |
| 112 | FHMS_K053 A2 | 0.01% | |
| 113 | FNMA_18-M12 A2 | 0.01% | |
| 114 | FHMS_K130 A2 | 0.01% | |
| 115 | FHMS_K064 A2 | 0.01% | |
| 116 | WFCM_18-C47 A4 | 0.01% | |
| 117 | FREMF_22-K141 A2 | 0.01% | |
| 118 | FHMS_K108 A2 | 0.01% | |
| 119 | FNMA_18-M10 A2 | 0.01% | |
| 120 | BBCMS_20-C7 A4 | 0.01% | |
| 121 | BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.01% | |
| 122 | ISRAEL (STATE OF) RegS | 0.01% | |
| 123 | DISH NETWORK CORP 144A | 0.01% | |
| 124 | FHMS_K739 A2 | 0.01% | |
| 125 | JPMCC_16-JP4 A4 | 0.01% | |
| 126 | BMARK_19-B9 A5 | 0.01% | |
| 127 | JPMBB_15-C32 A5 | 0.01% | |
| 128 | AADVANTAGE LOYALTY IP LTD 144A | 0.01% | |
| 129 | BANK OF AMERICA CORP (FX-FRN) | 0.01% | |
| 130 | NEPTUNE BIDCO US INC 144A | 0.01% | |
| 131 | BMARK_20-B21 A4 | 0.01% | |
| 132 | META PLATFORMS INC MTN | 0.01% | |
| 133 | FHMS_K089 A2 | 0.01% | |
| 134 | FHMS_K101 A2 | 0.01% | |
| 135 | FNMA_19-M2 A2 | 0.01% | |
| 136 | MSBAM_16-C28 AS | 0.01% | |
| 137 | WFCM_20-C58 A4 | 0.01% | |
| 138 | CSAIL_18-CX11 A5 | 0.01% | |
| 139 | ABU DHABI (EMIRATE OF) RegS | 0.01% | |
| 140 | FHMS_K048 A2 | 0.01% | |
| 141 | CONNECT FINCO SARL 144A | 0.01% | |
| 142 | DISH DBS CORP 144A | 0.01% | |
| 143 | UNITED AIRLINES INC 144A | 0.01% | |
| 144 | IMOLA MERGER CORP 144A | 0.01% | |
| 145 | NISSAN MOTOR CO LTD 144A | 0.01% | |
| 146 | EDF SA 144A | 0.01% | |
| 147 | SA GLOBAL SUKUK LTD RegS | 0.01% | |
| 148 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0.01% | |
| 149 | QATAR (STATE OF) RegS | 0.01% | |
| 150 | ING GROEP NV 144A | 0.01% | |
| 151 | CLOUD SOFTWARE GROUP INC 144A | 0.01% | |
| 152 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0.01% | |
| 153 | CHINA TAIPING INSURANCE HOLDINGS C RegS | 0.01% | |
| 154 | PFIZER INVESTMENT ENTERPRISES PTE | 0.01% | |
| 155 | VALET_23-1 A4 | 0.01% | |
| 156 | JANUB GAZ DAHLIZI GSJ RegS | 0.01% | |
| 157 | UBS GROUP AG | 0.01% | |
| 158 | BANK OF AMERICA NA | 0.01% | |
| 159 | SPRINT LLC | 0.01% | |
| 160 | DP WORLD SALAAM RegS | 0.01% | |
| 161 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | 0.01% | |
| 162 | KOMMUNINVEST I SVERIGE AB MTN 144A | 0.01% | |
| 163 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.01% | |
| 164 | TENNECO INC 144A | 0.01% | |
| 165 | PHARMACIA LLC | 0.01% | |
| 166 | GTCR W-2 MERGER SUB LLC 144A | 0.01% | |
| 167 | CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.01% | |
| 168 | CITIBANK NA (FXD) | 0.01% | |
| 169 | DP WORLD CRESCENT LTD RegS | 0.01% | |
| 170 | JPMORGAN CHASE BANK NA | 0.01% | |
| 171 | SUCI SECOND INVESTMENT COMPANY RegS | 0.01% | |
| 172 | SAMARCO MINERACAO SA 144A | 0.01% | |
| 173 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.01% | |
| 174 | AMXCA_23-4 A | 0.01% | |
| 175 | WELLS FARGO BANK NA (FXD) | 0.01% | |
| 176 | JPMORGAN CHASE & CO (FXD-FRN) | 0.01% | |
| 177 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.01% | |
| 178 | SAMARCO MINERACAO SA RegS | 0.01% | |
| 179 | VZMT_23-4 A1A | 0.01% | |
| 180 | BMARK_23-V4 A3 | 0.01% | |
| 181 | WFCM_21-C61 A4 | 0.01% | |
| 182 | BMO_23-C7 B | 0.01% | |
| 183 | BBCMS_24-C24 AS | 0.01% | |
| 184 | BBCMS_22-C18 AS | 0.01% | |
| 185 | UKG INC 144A | 0.01% | |
| 186 | PCG_22-1 A4 | 0.01% | |
| 187 | BBCMS_20-C8 A5 | 0.01% | |
| 188 | BMARK_24-V6 A3 | 0.01% | |
| 189 | SYNIT_24-1 A | 0.01% | |
| 190 | EART_24-2 B | 0.01% | |
| 191 | VPFS_20-24 A2 | 0.01% | |
| 192 | FORDO_22-C A4 | 0.01% | |
| 193 | BBCMS_24-5C25 A3 | 0.01% | |
| 194 | EART_24-2 D | 0.01% | |
| 195 | ATHENAHEALTH GROUP INC 144A | 0.01% | |
| 196 | WFCM_18-C47 AS | 0.01% | |
| 197 | BMARK_24-V6 AS | 0.01% | |
| 198 | PANTHER ESCROW ISSUER LLC 144A | 0.01% | |
| 199 | MCAFEE CORP 144A | 0.01% | |
| 200 | BANK_18-BN13 A4 | 0.01% | |
| 201 | GOLDMAN SACHS BANK USA (FX-FRN) | 0.01% | |
| 202 | HART_24-A A3 | 0.01% | |
| 203 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.01% | |
| 204 | AMXCA_24-2 A | 0.01% | |
| 205 | SUCI SECOND INVESTMENT COMPANY MTN RegS | 0.01% | |
| 206 | FHMS_K141 A1 | 0.01% | |
| 207 | CHENIERE ENERGY PARTNERS LP 144A | 0.01% | |
| 208 | BLOCK INC 144A | 0.01% | |
| 209 | MDGH SUKUK LTD RegS | 0.01% | |
| 210 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.01% | |
| 211 | FNMA 30YR UMBS MEGA REMIC SUPER | 0.01% | |
| 212 | GNMA II 30YR | 0.01% | |
| 213 | GNMA II 30YR SF - JUMBO-CONFORMING | 0.01% | |
| 214 | BACCT_24-A1 A | 0.01% | |
| 215 | BANK_24-BN47 A5 | 0.01% | |
| 216 | DBJPM_17-C6 A-M | 0.01% | |
| 217 | FHMS_K070 A2 | 0.01% | |
| 218 | CASH COLLATERAL USD BAS | 0.01% | |
| 219 | BANK GOSPODARSTWA KRAJOWEGO MTN 144A | 0.01% | |
| 220 | SAUDI ARABIAN OIL CO MTN 144A | 0.01% | |
| 221 | GOLDMAN SACHS GP | 0.01% | |
| 222 | JPMORGAN CHASE & CO FIX-FRN | 0.01% | |
| 223 | MORGAN STANLEY BANK NA FXD-FRN | 0.01% | |
| 224 | CASH COLLATERAL USD MS | 0.01% | |
| 225 | JETBLUE AIRWAYS CORPORATION 144A | 0.01% | |
| 226 | FHMS_K077 A2 | 0.01% | |
| 227 | BMARK_18-B5 A3 | 0.01% | |
| 228 | BBCMS_18-C2 A4 | 0.01% | |
| 229 | BBCMS_24-5C27 A2 | 0.01% | |
| 230 | QUEBEC (PROVINCE OF) MTN | 0% | |
| 231 | MANITOBA PROVINCE OF | 0% | |
| 232 | MEDTRONIC INC | 0% | |
| 233 | TREASURY BOND | 0% | |
| 234 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0% | |
| 235 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | 0% | |
| 236 | KFW MTN | 0% | |
| 237 | MEXICO (UNITED MEXICAN STATES) (GO | 0% | |
| 238 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0% | |
| 239 | GENERAL ELECTRIC CO MTN | 0% | |
| 240 | MEXICO (UNITED MEXICAN STATES) | 0% | |
| 241 | NORTH TEX TWY AUTH REV | 0% | |
| 242 | UNIVERSITY CALIF REGTS MED CTR | 0% | |
| 243 | REPUBLIC OF PHILIPPINES | 0% | |
| 244 | EXPORT DEVELOPMENT CANADA | 0% | |
| 245 | GOLDMAN SACHS CAPITAL I | 0% | |
| 246 | NJ ST TPK AUTH | 0% | |
| 247 | BP CAPITAL MARKETS PLC | 0% | |
| 248 | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | 0% | |
| 249 | FHLMC REFERENCE BOND | 0% | |
| 250 | REPUBLICA ORIENT URUGUAY | 0% | |
| 251 | FNMA 40YR MODIFIED STEP RATE | 0% | |
| 252 | NJ ST EDA PENSION | 0% | |
| 253 | FEDERAL HOME LOAN BANKS | 0% | |
| 254 | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | 0% | |
| 255 | TEXAS TRANSN COMMN ST HWY FD REV | 0% | |
| 256 | ENEL FINANCE INTERNATIONAL SA 144A | 0% | |
| 257 | JB HUNT TRANSPORT SERVICES INC | 0% | |
| 258 | GA GLOBAL FUNDING TRUST MTN 144A | 0% | |
| 259 | NEW YORK CITY MUNICIPAL WATER FINA | 0% | |
| 260 | BOLIVIA PLURINATIONAL STATE OF RegS | 0% | |
| 261 | BPCE SA MTN | 0% | |
| 262 | SOUTHERN PERU COPPER CORP | 0% | |
| 263 | SUMITOMO MITSUI TRUST BANK LTD 144A | 0% | |
| 264 | HSBC USA INC | 0% | |
| 265 | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | 0% | |
| 266 | BOOKING HOLDINGS INC | 0% | |
| 267 | FINLAND (REPUBLIC OF) | 0% | |
| 268 | CREDIT SUISSE (USA) INC | 0% | |
| 269 | SYNCHRONY BANK | 0% | |
| 270 | SELECT MEDICAL CORPORATION 144A | 0% | |
| 271 | ONGC VIDESH VANKORNEFT PTE LTD RegS | 0% | |
| 272 | FORD MOTOR CREDIT COMPANY LLC MTN | 0% | |
| 273 | FNMA 30YR | 0% | |
| 274 | FNMA 15YR | 0% | |
| 275 | GNMA2 30YR | 0% | |
| 276 | MICHIGAN FIN AUTH REV | 0% | |
| 277 | CANADIAN NATIONAL RAILWAY COMPANY | 0% | |
| 278 | WALGREENS BOOTS ALLIANCE INC | 0% | |
| 279 | TRITON CONTAINER INTERNATIONAL LTD | 0% | |
| 280 | BERKSHIRE HATHAWAY FINANCE CORP | 0% | |
| 281 | CANADIAN IMPERIAL BANK OF COMMERCE | 0% | |
| 282 | DUKE ENERGY PROGRESS LLC | 0% | |
| 283 | WALMART INC | 0% | |
| 284 | INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0% | |
| 285 | UNITED OVERSEAS BANK LTD MTN 144A | 0% | |
| 286 | AMERICAN AIRLINES INC | 0% | |
| 287 | PIEDMONT HEALTHCARE INC | 0% | |
| 288 | WELLS FARGO & COMPANY | 0% | |
| 289 | JOHNSON CONTROLS INTERNATIONAL PLC | 0% | |
| 290 | MCDONALDS CORPORATION MTN | 0% | |
| 291 | STATE STREET CORP | 0% | |
| 292 | HELMERICH AND PAYNE INC | 0% | |
| 293 | COMMONWEALTH EDISON COMPANY | 0% | |
| 294 | AMERICA MOVIL SAB DE CV | 0% | |
| 295 | Baptist Healthcare System | 0% | |
| 296 | BAIDU INC | 0% | |
| 297 | NUCOR CORPORATION | 0% | |
| 298 | PRUDENTIAL FINANCIAL INC MTN | 0% | |
| 299 | FEDERAL REALTY INVESTMENT TRUST | 0% | |
| 300 | FRESENIUS MEDICAL CARE US FINANCE 144A | 0% | |
| 301 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0% | |
| 302 | PENSKE TRUCK LEASING CO LP 144A | 0% | |
| 303 | NATIONAL SECURITIES CLEARING CORP 144A | 0% | |
| 304 | UNIVERSITY VA UNIV REVS | 0% | |
| 305 | SOCIETE GENERALE SA MTN 144A | 0% | |
| 306 | ALIBABA GROUP HOLDING LTD | 0% | |
| 307 | BOARDWALK PIPELINES LP | 0% | |
| 308 | SOUTHERN CALIFORNIA EDISON COMPANY | 0% | |
| 309 | LOEWS CORPORATION | 0% | |
| 310 | MISSISSIPPI POWER CO | 0% | |
| 311 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 312 | LEBANON (REPUBLIC OF) | 0% | |
| 313 | CENTERPOINT ENERGY RESOURCES CORP | 0% | |
| 314 | UNUM GROUP | 0% | |
| 315 | WEYERHAEUSER COMPANY | 0% | |
| 316 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0% | |
| 317 | UNIVERSITY NEB FACS CORP REV | 0% | |
| 318 | MICHIGAN ST STRATEGIC FD LTD O | 0% | |
| 319 | BROWN UNIVERSITY | 0% | |
| 320 | Bon Secours Mercy Health | 0% | |
| 321 | VERIZON COMMUNICATIONS INC | 0% | |
| 322 | ZIMMER BIOMET HOLDINGS INC | 0% | |
| 323 | SYSCO CORPORATION | 0% | |
| 324 | AMERIPRISE FINANCIAL INC | 0% | |
| 325 | RENAISSANCERE FINANCE INC | 0% | |
| 326 | TRANSURBAN FINANCE COMPANY PTY LTD 144A | 0% | |
| 327 | APPALACHIAN POWER CO | 0% | |
| 328 | BROWN-FORMAN CORPORATION | 0% | |
| 329 | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0% | |
| 330 | CMS ENERGY CORPORATION | 0% | |
| 331 | ALLEGHANY CORPORATION | 0% | |
| 332 | CINCINNATI FINANCIAL CORPORATION | 0% | |
| 333 | CONSOLIDATED EDISON COMPANY OF NEW | 0% | |
| 334 | CENTRAL PUGET SOUND WASH REGL TRAN | 0% | |
| 335 | CAROLINA POWER & LIGHT COMPANY | 0% | |
| 336 | PARTNERS HEALTHCARE SYSTEM INC | 0% | |
| 337 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | 0% | |
| 338 | SOUTHERN POWER COMPANY | 0% | |
| 339 | GEORGIA-PACIFIC CORPORATION | 0% | |
| 340 | FNMA 15YR UMBS SUPER | 0% | |
| 341 | STARWOOD PROPERTY TRUST INC 144A | 0% | |
| 342 | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | 0% | |
| 343 | AVALONBAY COMMUNITIES INC MTN | 0% | |
| 344 | INTERSTATE POWER AND LIGHT CO | 0% | |
| 345 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0% | |
| 346 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 347 | INDIANA MICHIGAN POWER COMPANY | 0% | |
| 348 | LOWES COMPANIES INC | 0% | |
| 349 | HERCULES CAPITAL INC | 0% | |
| 350 | HARTFORD FINANCIAL SERVICES GROUP | 0% | |
| 351 | MARRIOTT INTERNATIONAL INC | 0% | |
| 352 | REPUBLIC SERVICES INC | 0% | |
| 353 | MUNICIPAL ELEC AUTH GA | 0% | |
| 354 | UNION ELECTRIC CO | 0% | |
| 355 | TYCO ELECTRONICS GROUP SA | 0% | |
| 356 | OLD REPUBLIC INTERNATIONAL CORPORA | 0% | |
| 357 | MACQUARIE BANK LTD MTN 144A | 0% | |
| 358 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0% | |
| 359 | EVERGY METRO INC | 0% | |
| 360 | HERSHEY COMPANY THE | 0% | |
| 361 | ATHENE HOLDING LTD | 0% | |
| 362 | OCCIDENTAL PETROLEUM CORPORATION | 0% | |
| 363 | AMERICAN TRANSMISSION SYSTEMS INC 144A | 0% | |
| 364 | STANFORD HEALTH CARE | 0% | |
| 365 | INTERNATIONAL PAPER CO | 0% | |
| 366 | RAYTHEON TECHNOLOGIES CORPORATION | 0% | |
| 367 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0% | |
| 368 | KEMPER CORP | 0% | |
| 369 | INTERNATIONAL BUSINESS MACHINES CO | 0% | |
| 370 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0% | |
| 371 | NUCOR CORP | 0% | |
| 372 | JOHN SEVIER COMBINED CYCLE GENERAT | 0% | |
| 373 | NATIONAL LIFE INSURANCE CO 144A | 0% | |
| 374 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0% | |
| 375 | LBJ INFRASTRUCTURE GROUP LLC 144A | 0% | |
| 376 | AVALONBAY COMMUNITIES INC | 0% | |
| 377 | WILLIAMS COMPANIES INC | 0% | |
| 378 | WISCONSIN ST GEN FD ANNUAL APPROPR | 0% | |
| 379 | EMORY UNIVERSITY | 0% | |
| 380 | NEW YORK AND PRESBYTERIAN HOSPITAL | 0% | |
| 381 | LEBANON (REPUBLIC OF) MTN RegS | 0% | |
| 382 | GEORGIA POWER COMPANY | 0% | |
| 383 | SAMMONS FINANCIAL GROUP INC 144A | 0% | |
| 384 | UNITED AIRLINES PASS THROUGH TRUST | 0% | |
| 385 | PRESIDENTS & FELLOWS OF HARVARD CO 144A | 0% | |
| 386 | BAYLOR SCOTT & WHITE HOLDINGS | 0% | |
| 387 | HANOVER INSURANCE GROUP INC | 0% | |
| 388 | L3HARRIS TECHNOLOGIES INC | 0% | |
| 389 | SIMON PROPERTY GROUP LP | 0% | |
| 390 | PPG INDUSTRIES INC | 0% | |
| 391 | NYU HOSPITALS CENTER | 0% | |
| 392 | ADVOCATE HEALTH AND HOSPITALS CORP | 0% | |
| 393 | Indiana University Health | 0% | |
| 394 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0% | |
| 395 | ASIAN DEVELOPMENT BANK MTN | 0% | |
| 396 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0% | |
| 397 | SONOCO PRODUCTS COMPANY | 0% | |
| 398 | SOUTHERN CALIFORNIA GAS COMPANY | 0% | |
| 399 | OHIO POWER CO | 0% | |
| 400 | TOYOTA MOTOR CREDIT CORP MTN | 0% | |
| 401 | QUANTA SERVICES INC. | 0% | |
| 402 | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | 0% | |
| 403 | ESSEX PORTFOLIO LP | 0% | |
| 404 | TEXAS EASTERN TRANSMISSION LP 144A | 0% | |
| 405 | ONEOK INC | 0% | |
| 406 | ILLINOIS ST | 0% | |
| 407 | ATHENE GLOBAL FUNDING MTN 144A | 0% | |
| 408 | UNIVERSITY OF PENNSYLVANIA | 0% | |
| 409 | WEST VIRGINIA UNITED HEALTH SYSTEM | 0% | |
| 410 | CONOCO FUNDING CO | 0% | |
| 411 | PRINCIPAL FINANCIAL GROUP INC | 0% | |
| 412 | AT&T INC | 0% | |
| 413 | AVISTA CORPORATION | 0% | |
| 414 | AGREE LP | 0% | |
| 415 | LEXINGTON REALTY TRUST | 0% | |
| 416 | PROGRESSIVE CORPORATION (THE) | 0% | |
| 417 | DUKE ENERGY INDIANA INC | 0% | |
| 418 | HYDRO-QUEBEC | 0% | |
| 419 | NRW BANK MTN RegS | 0% | |
| 420 | ABB FINANCE USA INC | 0% | |
| 421 | GENERAL MILLS INC | 0% | |
| 422 | PECO ENERGY CO | 0% | |
| 423 | WINTRUST FINANCIAL CORPORATION | 0% | |
| 424 | HONEYWELL INTERNATIONAL INC | 0% | |
| 425 | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0% | |
| 426 | WESTAR ENERGY INC | 0% | |
| 427 | KILROY REALTY LP | 0% | |
| 428 | PUBLIC SERVICE COMPANY OF COLORADO | 0% | |
| 429 | DUKE UNIVERSITY | 0% | |
| 430 | ALTRIA GROUP INC | 0% | |
| 431 | FMC CORPORATION | 0% | |
| 432 | VIRGINIA ELECTRIC AND POWER CO | 0% | |
| 433 | CENOVUS ENERGY INC | 0% | |
| 434 | BOSTON SCIENTIFIC CORPORATION | 0% | |
| 435 | AMEREN ILLINOIS COMPANY | 0% | |
| 436 | VODAFONE GROUP PLC | 0% | |
| 437 | BOEING CO | 0% | |
| 438 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0% | |
| 439 | ECOLAB INC | 0% | |
| 440 | BANK OF NOVA SCOTIA MTN | 0% | |
| 441 | CLOROX COMPANY | 0% | |
| 442 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0% | |
| 443 | SANTANDER HOLDINGS USA INC | 0% | |
| 444 | SHERWIN-WILLIAMS COMPANY (THE) | 0% | |
| 445 | DOLLAR GENERAL CORPORATION | 0% | |
| 446 | HSBC HOLDINGS PLC | 0% | |
| 447 | WESTERN & SOUTHERN FINANCIAL GROUP 144A | 0% | |
| 448 | CATERPILLAR INC | 0% | |
| 449 | DISCOVER BANK/GREENWOOD DE | 0% | |
| 450 | EUR CASH | 0% | |
| 451 | SANTANDER UK GROUP HOLDINGS PLC | 0% | |
| 452 | BANCO SANTANDER SA | 0% | |
| 453 | HUBBELL INCORPORATED | 0% | |
| 454 | AIR LEASE CORPORATION | 0% | |
| 455 | J M SMUCKER CO | 0% | |
| 456 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0% | |
| 457 | GLOBAL PAYMENTS INC | 0% | |
| 458 | AIR LEASE CORPORATION MTN | 0% | |
| 459 | MORGAN STANLEY DIRECT LENDING FUND | 0% | |
| 460 | MONDELEZ INTERNATIONAL INC | 0% | |
| 461 | TANGER PROPERTIES LP | 0% | |
| 462 | CARLYLE HOLDINGS II FINANCE LLC 144A | 0% | |
| 463 | 3M CO | 0% | |
| 464 | NBN CO LTD MTN 144A | 0% | |
| 465 | PORT OF NEWCASTLE INVESTMENTS FINA 144A | 0% | |
| 466 | FARMERS EXCHANGE CAPITAL III 144A | 0% | |
| 467 | BAPTIST HEALTH SOUTH FLORIDA OBLIG | 0% | |
| 468 | NORTHWESTERN MEMORIAL HEALTHCARE | 0% | |
| 469 | FORD MOTOR COMPANY | 0% | |
| 470 | MICROSOFT CORPORATION | 0% | |
| 471 | TREASURY NOTE | 0% | |
| 472 | FHLMC 30YR UMBS | 0% | |
| 473 | FHLMC 30YR UMBS SUPER | 0% | |
| 474 | FNMA 30YR UMBS | 0% | |
| 475 | FNMA 30YR UMBS SUPER | 0% | |
| 476 | FHLMC 15YR UMBS SUPER | 0% | |
| 477 | FNMA 15YR UMBS | 0% | |
| 478 | FHLMC 15YR UMBS MIRROR | 0% | |
| 479 | INTERNATIONAL BANK FOR RECONSTRUCT | 0% | |
| 480 | FHLMC 15YR UMBS | 0% | |
| 481 | KFW | 0% | |
| 482 | FHLMC 30YR UMBS MIRROR | 0% | |
| 483 | EUROPEAN INVESTMENT BANK | 0% | |
| 484 | CVS HEALTH CORP | 0% | |
| 485 | CANADA (GOVERNMENT OF) | 0% | |
| 486 | AFRICAN DEVELOPMENT BANK | 0% | |
| 487 | GE CAPITAL INTERNATIONAL FUNDING C | 0% | |
| 488 | ASIAN INFRASTRUCTURE INVESTMENT BA | 0% | |
| 489 | JAPAN BANK FOR INTERNATIONAL COOPE | 0% | |
| 490 | PETROLEOS MEXICANOS | 0% | |
| 491 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0% | |
| 492 | FHLB | 0% | |
| 493 | T-MOBILE USA INC | 0% | |
| 494 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0% | |
| 495 | INTER-AMERICAN DEVELOPMENT BANK | 0% | |
| 496 | ONTARIO (PROVINCE OF) | 0% | |
| 497 | ABBVIE INC | 0% | |
| 498 | INTER-AMERICAN DEVELOPMENT BANK MTN | 0% | |
| 499 | MORGAN STANLEY MTN | 0% | |
| 500 | BANK OF AMERICA CORP | 0% | |
| 501 | CHARTER COMMUNICATIONS OPERATING L | 0% | |
| 502 | BANK OF AMERICA CORP MTN | 0% | |
| 503 | ARGENTINA REPUBLIC OF GOVERNMENT | 0% | |
| 504 | FNMA 20YR | 0% | |
| 505 | FNMA BENCHMARK NOTE | 0% | |
| 506 | LANDWIRTSCHAFTLICHE RENTENBANK | 0% | |
| 507 | MORGAN STANLEY | 0% | |
| 508 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0% | |
| 509 | EUROPEAN INVESTMENT BANK MTN | 0% | |
| 510 | JPMORGAN CHASE & CO | 0% | |
| 511 | WELLS FARGO & COMPANY MTN | 0% | |
| 512 | ALBERTA (PROVINCE OF) | 0% | |
| 513 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0% | |
| 514 | QUEBEC (PROVINCE OF) | 0% | |
| 515 | URUGUAY (ORIENTAL REPUBLIC OF) | 0% | |
| 516 | TURKEY (REPUBLIC OF) | 0% | |
| 517 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 518 | CENTENE CORPORATION | 0% | |
| 519 | SWEDISH EXPORT CREDIT CORP MTN | 0% | |
| 520 | APPLE INC | 0% | |
| 521 | VISA INC | 0% | |
| 522 | CALIFORNIA ST | 0% | |
| 523 | PETROLEOS MEXICANOS MTN | 0% | |
| 524 | ABU DHABI (EMIRATE OF) MTN RegS | 0% | |
| 525 | BRAZIL (FEDERATIVE REPUBLIC OF) | 0% | |
| 526 | BARCLAYS PLC | 0% | |
| 527 | MEXICO (UNITED MEXICAN STATES) MTN | 0% | |
| 528 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0% | |
| 529 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0% | |
| 530 | BNP PARIBAS SA MTN 144A | 0% | |
| 531 | PETRONAS CAPITAL LTD MTN RegS | 0% | |
| 532 | CITIGROUP INC | 0% | |
| 533 | GOLDMAN SACHS GROUP INC/THE | 0% | |
| 534 | AMGEN INC | 0% | |
| 535 | COMCAST CORPORATION | 0% | |
| 536 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0% | |
| 537 | MORGAN STANLEY (FXD-FRN) MTN | 0% | |
| 538 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0% | |
| 539 | GLAXOSMITHKLINE CAPITAL INC | 0% | |
| 540 | PORT AUTH N Y & N J | 0% | |
| 541 | JPMORGAN CHASE & CO FXD-FRN | 0% | |
| 542 | HOME DEPOT INC | 0% | |
| 543 | NORDEA BANK ABP MTN 144A | 0% | |
| 544 | TEVA PHARMACEUTICAL FINANCE NETHER | 0% | |
| 545 | AMAZON.COM INC | 0% | |
| 546 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0% | |
| 547 | PHILIPPINES (REPUBLIC OF) | 0% | |
| 548 | WESTPAC BANKING CORP | 0% | |
| 549 | ORACLE CORPORATION | 0% | |
| 550 | CONOCOPHILLIPS CO | 0% | |
| 551 | EXXON MOBIL CORP | 0% | |
| 552 | DUPONT DE NEMOURS INC | 0% | |
| 553 | BANK OF MONTREAL MTN | 0% | |
| 554 | ABBOTT LABORATORIES | 0% | |
| 555 | OMAN SULTANATE OF (GOVERNMENT) RegS | 0% | |
| 556 | SAUDI ARABIAN OIL CO MTN RegS | 0% | |
| 557 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0% | |
| 558 | SOUTHWEST AIRLINES CO | 0% | |
| 559 | TRANSDIGM INC | 0% | |
| 560 | BAUSCH HEALTH COMPANIES INC 144A | 0% | |
| 561 | PANAMA REPUBLIC OF (GOVERNMENT) | 0% | |
| 562 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0% | |
| 563 | DEUTSCHE BANK AG | 0% | |
| 564 | SHELL INTERNATIONAL FINANCE BV | 0% | |
| 565 | DISH DBS CORP | 0% | |
| 566 | NATIONAL AUSTRALIA BANK LTD 144A | 0% | |
| 567 | REYNOLDS AMERICAN INC | 0% | |
| 568 | HCA INC | 0% | |
| 569 | BRITISH TELECOMMUNICATIONS PLC | 0% | |
| 570 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | 0% | |
| 571 | MACQUARIE GROUP LTD MTN 144A | 0% | |
| 572 | RECKITT BENCKISER TREASURY SERVICE 144A | 0% | |
| 573 | PROSUS NV MTN RegS | 0% | |
| 574 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0% | |
| 575 | CAPITAL ONE FINANCIAL CORPORATION | 0% | |
| 576 | DELL INTERNATIONAL LLC | 0% | |
| 577 | TORONTO-DOMINION BANK/THE MTN | 0% | |
| 578 | COLOMBIA (REPUBLIC OF) | 0% | |
| 579 | UNITED PARCEL SERVICE INC | 0% | |
| 580 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0% | |
| 581 | BHP BILLITON FINANCE (USA) LTD | 0% | |
| 582 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0% | |
| 583 | PACIFIC GAS AND ELECTRIC COMPANY | 0% | |
| 584 | ORANGE SA | 0% | |
| 585 | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | 0% | |
| 586 | 1011778 BC UNLIMITED LIABILITY CO 144A | 0% | |
| 587 | EQUINOR ASA | 0% | |
| 588 | ROYAL BANK OF CANADA MTN | 0% | |
| 589 | ROMANIA (REPUBLIC OF) MTN RegS | 0% | |
| 590 | MERCK & CO INC | 0% | |
| 591 | BAT CAPITAL CORP | 0% | |
| 592 | KRAFT HEINZ FOODS CO | 0% | |
| 593 | DAVITA INC 144A | 0% | |
| 594 | WESTERN DIGITAL CORPORATION | 0% | |
| 595 | TAKEDA PHARMACEUTICAL CO LTD | 0% | |
| 596 | GILEAD SCIENCES INC | 0% | |
| 597 | FISERV INC | 0% | |
| 598 | BRISTOL-MYERS SQUIBB CO | 0% | |
| 599 | SOUTH AFRICA (REPUBLIC OF) | 0% | |
| 600 | TRITON CONTAINER INTERNATIONAL LTD 144A | 0% | |
| 601 | CELANESE US HOLDINGS LLC | 0% | |
| 602 | OMNICOM GROUP INC | 0% | |
| 603 | PEPSICO INC | 0% | |
| 604 | INDONESIA (REPUBLIC OF) | 0% | |
| 605 | KOREA (REPUBLIC OF) | 0% | |
| 606 | BERKSHIRE HATHAWAY INC | 0% | |
| 607 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 608 | WALT DISNEY CO | 0% | |
| 609 | US BANCORP MTN | 0% | |
| 610 | IMPERIAL BRANDS FINANCE PLC 144A | 0% | |
| 611 | INTEL CORPORATION | 0% | |
| 612 | INTERNATIONAL FINANCE CORP MTN | 0% | |
| 613 | TENCENT HOLDINGS LTD MTN RegS | 0% | |
| 614 | ILLINOIS TOOL WORKS INC | 0% | |
| 615 | EQT CORP | 0% | |
| 616 | BANK OF NOVA SCOTIA | 0% | |
| 617 | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | 0% | |
| 618 | TELEFONICA EMISIONES SAU | 0% | |
| 619 | AMERICAN EXPRESS COMPANY | 0% | |
| 620 | NATIONWIDE BUILDING SOCIETY 144A | 0% | |
| 621 | INDONESIA (REPUBLIC OF) MTN RegS | 0% | |
| 622 | PERU (REPUBLIC OF) | 0% | |
| 623 | FOX CORP | 0% | |
| 624 | UNITEDHEALTH GROUP INC | 0% | |
| 625 | MANULIFE FINANCIAL CORP | 0% | |
| 626 | LLOYDS BANKING GROUP PLC | 0% | |
| 627 | ANHEUSER-BUSCH INBEV FINANCE INC | 0% | |
| 628 | NEDERLANDSE WATERSCHAPSBANK NV 144A | 0% | |
| 629 | PANAMA (REPUBLIC OF) | 0% | |
| 630 | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0% | |
| 631 | PHILLIPS 66 | 0% | |
| 632 | MEXICO (UNITED MEXICAN STATES) (GO MTN | 0% | |
| 633 | NETFLIX INC | 0% | |
| 634 | NORTHROP GRUMMAN CORP | 0% | |
| 635 | MOLSON COORS BREWING CO | 0% | |
| 636 | SABRA HEALTH CARE LP | 0% | |
| 637 | CHILE (REPUBLIC OF) | 0% | |
| 638 | CISCO SYSTEMS INC | 0% | |
| 639 | HYUNDAI CAPITAL AMERICA MTN 144A | 0% | |
| 640 | NEW YORK ST DORM AUTH ST PERS | 0% | |
| 641 | JAMAICA (GOVERNMENT) | 0% | |
| 642 | NIKE INC | 0% | |
| 643 | AERCAP IRELAND CAPITAL DAC | 0% | |
| 644 | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | 0% | |
| 645 | CNOOC FINANCE 2015 USA LLC | 0% | |
| 646 | CHEVRON USA INC | 0% | |
| 647 | HEWLETT PACKARD ENTERPRISE CO | 0% | |
| 648 | BRITISH COLUMBIA (PROVINCE OF) | 0% | |
| 649 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0% | |
| 650 | JAPAN INTERNATIONAL COOPERATION AG | 0% | |
| 651 | DISCOVER BANK | 0% | |
| 652 | UNILEVER CAPITAL CORP | 0% | |
| 653 | WEIBO CORP | 0% | |
| 654 | FEDERATION DES CAISSES DESJARDINS 144A | 0% | |
| 655 | NEWELL BRANDS INC | 0% | |
| 656 | COMMONWEALTH BANK OF AUSTRALIA 144A | 0% | |
| 657 | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0% | |
| 658 | ABN AMRO BANK NV MTN 144A | 0% | |
| 659 | BP CAPITAL MARKETS AMERICA INC | 0% | |
| 660 | GC TREASURY CENTER CO LTD MTN RegS | 0% | |
| 661 | MPLX LP | 0% | |
| 662 | ALPHABET INC | 0% | |
| 663 | CREDIT AGRICOLE SA MTN 144A | 0% | |
| 664 | POLAND (REPUBLIC OF) | 0% | |
| 665 | KINDER MORGAN INC | 0% | |
| 666 | BERKSHIRE HATHAWAY ENERGY CO | 0% | |
| 667 | ASTRAZENECA PLC | 0% | |
| 668 | ARCHER DANIELS MIDLAND CO | 0% | |
| 669 | FORD MOTOR CREDIT COMPANY LLC | 0% | |
| 670 | SUZANO AUSTRIA GMBH | 0% | |
| 671 | ISRAEL (STATE OF) | 0% | |
| 672 | MASSACHUSETTS ST SCH BLDG AUTH | 0% | |
| 673 | DANSKE BANK A/S MTN 144A | 0% | |
| 674 | BPCE SA MTN 144A | 0% | |
| 675 | LAM RESEARCH CORPORATION | 0% | |
| 676 | PNC FINANCIAL SERVICES GROUP INC ( | 0% | |
| 677 | PETROBRAS GLOBAL FINANCE BV | 0% | |
| 678 | ADOBE INC | 0% | |
| 679 | LENNAR CORPORATION | 0% | |
| 680 | QUALCOMM INCORPORATED | 0% | |
| 681 | ALLIED UNIVERSAL HOLDCO LLC 144A | 0% | |
| 682 | LSEGA FINANCING PLC MTN 144A | 0% | |
| 683 | PFIZER INC | 0% | |
| 684 | TEACHERS INSURANCE AND ANNUITY ASS 144A | 0% | |
| 685 | BAXTER INTERNATIONAL INC | 0% | |
| 686 | PAYPAL HOLDINGS INC | 0% | |
| 687 | OESTERREICHISCHE KONTROLLBANK AG | 0% | |
| 688 | FLORIDA POWER & LIGHT CO | 0% | |
| 689 | BANK OF NEW ZEALAND MTN 144A | 0% | |
| 690 | KAISER FOUNDATION HOSPITALS | 0% | |
| 691 | BIOGEN INC | 0% | |
| 692 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0% | |
| 693 | CK HUTCHISON INTERNATIONAL (19) (I 144A | 0% | |
| 694 | BANK OF MONTREAL | 0% | |
| 695 | MEAD JOHNSON NUTRITION CO | 0% | |
| 696 | CHEVRON CORP | 0% | |
| 697 | NOVARTIS CAPITAL CORP | 0% | |
| 698 | CME GROUP INC | 0% | |
| 699 | AERCAP IRELAND CAPITAL DAC / AERCA | 0% | |
| 700 | BAXALTA INC | 0% | |
| 701 | SABINE PASS LIQUEFACTION LLC | 0% | |
| 702 | CHUBB INA HOLDINGS INC | 0% | |
| 703 | FIRST QUANTUM MINERALS LTD RegS | 0% | |
| 704 | BP CAPITAL MARKETS AMERICA INC. | 0% | |
| 705 | SOUTHERN COMPANY (THE) | 0% | |
| 706 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0% | |
| 707 | ENEL FINANCE INTERNATIONAL NV 144A | 0% | |
| 708 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0% | |
| 709 | CORPORACION NACIONAL DEL COBRE DE RegS | 0% | |
| 710 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0% | |
| 711 | PHILIP MORRIS INTERNATIONAL INC | 0% | |
| 712 | SCHLUMBERGER HOLDINGS CORP 144A | 0% | |
| 713 | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 0% | |
| 714 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | 0% | |
| 715 | GENERAL MOTORS CO | 0% | |
| 716 | MARSH & MCLENNAN COMPANIES INC | 0% | |
| 717 | ECOPETROL SA | 0% | |
| 718 | OTIS WORLDWIDE CORP | 0% | |
| 719 | GENERAL MOTORS FINANCIAL CO INC | 0% | |
| 720 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0% | |
| 721 | JOHNSON & JOHNSON | 0% | |
| 722 | VISTRA OPERATIONS COMPANY LLC 144A | 0% | |
| 723 | COCA-COLA CO | 0% | |
| 724 | COSTCO WHOLESALE CORPORATION | 0% | |
| 725 | EXPORT-IMPORT BANK OF CHINA RegS | 0% | |
| 726 | TYSON FOODS INC | 0% | |
| 727 | REGIONS FINANCIAL CORPORATION | 0% | |
| 728 | MDGH GMTN RSC LTD MTN RegS | 0% | |
| 729 | AVIATION CAPITAL GROUP LLC 144A | 0% | |
| 730 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0% | |
| 731 | ENERGY TRANSFER LP | 0% | |
| 732 | UNION PACIFIC CORPORATION | 0% | |
| 733 | NVIDIA CORPORATION | 0% | |
| 734 | VALERO ENERGY CORPORATION | 0% | |
| 735 | BANK OF NEW YORK MELLON CORP/THE MTN | 0% | |
| 736 | VALE OVERSEAS LTD | 0% | |
| 737 | MOODYS CORPORATION | 0% | |
| 738 | CSX CORP | 0% | |
| 739 | GALAXY PIPELINE ASSETS BID CO LTD RegS | 0% | |
| 740 | TRUIST FINANCIAL CORP MTN | 0% | |
| 741 | METLIFE INC | 0% | |
| 742 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0% | |
| 743 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0% | |
| 744 | ELI LILLY AND COMPANY | 0% | |
| 745 | PACIFIC GAS & ELECTRIC UTILITIES | 0% | |
| 746 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 747 | COMISION FEDERAL DE ELECTRICIDAD C RegS | 0% | |
| 748 | ALLY FINANCIAL INC | 0% | |
| 749 | DISCOVER FINANCIAL SERVICES | 0% | |
| 750 | BROADCOM INC | 0% | |
| 751 | FIFTH THIRD BANCORP | 0% | |
| 752 | TIME WARNER CABLE LLC | 0% | |
| 753 | ENTERPRISE PRODUCTS OPERATING LLC | 0% | |
| 754 | CARRIER GLOBAL CORP | 0% | |
| 755 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | 0% | |
| 756 | THERMO FISHER SCIENTIFIC INC | 0% | |
| 757 | TEXAS ST | 0% | |
| 758 | ICBCIL FINANCE CO LTD MTN RegS | 0% | |
| 759 | GALAXY PIPELINE ASSETS BIDCO LTD RegS | 0% | |
| 760 | ANGOLA (REPUBLIC OF) MTN RegS | 0% | |
| 761 | HUNTINGTON BANCSHARES INC | 0% | |
| 762 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0% | |
| 763 | CBRE SERVICES INC | 0% | |
| 764 | PROCTER & GAMBLE CO | 0% | |
| 765 | AON CORP | 0% | |
| 766 | MASTERCARD INC | 0% | |
| 767 | LAS VEGAS SANDS CORP | 0% | |
| 768 | INTERCONTINENTAL EXCHANGE INC | 0% | |
| 769 | INTESA SANPAOLO SPA MTN 144A | 0% | |
| 770 | BECTON DICKINSON AND COMPANY | 0% | |
| 771 | DOMINION ENERGY INC | 0% | |
| 772 | COUNCIL OF EUROPE DEVELOPMENT BANK | 0% | |
| 773 | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0% | |
| 774 | STRYKER CORPORATION | 0% | |
| 775 | NATIONWIDE BUILDING SOCIETY MTN 144A | 0% | |
| 776 | ROYAL CARIBBEAN CRUISES LTD 144A | 0% | |
| 777 | WASTE CONNECTIONS INC | 0% | |
| 778 | SUNCOR ENERGY INC | 0% | |
| 779 | CHARLES SCHWAB CORPORATION (THE) | 0% | |
| 780 | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0% | |
| 781 | GNMA2 30YR PLATINUM | 0% | |
| 782 | PERTAMINA PERSERO PT MTN RegS | 0% | |
| 783 | PRUDENTIAL FINANCIAL INC | 0% | |
| 784 | PLAINS ALL AMERICAN PIPELINE LP / | 0% | |
| 785 | FIDELITY NATIONAL INFORMATION SERV | 0% | |
| 786 | KEYSIGHT TECHNOLOGIES INC | 0% | |
| 787 | AUTOMATIC DATA PROCESSING INC | 0% | |
| 788 | AES CORPORATION (THE) | 0% | |
| 789 | REALTY INCOME CORPORATION | 0% | |
| 790 | GLP CAPITAL LP / GLP FINANCING II | 0% | |
| 791 | DUKE ENERGY CORP | 0% | |
| 792 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0% | |
| 793 | MCCORMICK & COMPANY INCORPORATED | 0% | |
| 794 | 3M CO MTN | 0% | |
| 795 | SANDS CHINA LTD | 0% | |
| 796 | BRASKEM NETHERLANDS FINANCE BV RegS | 0% | |
| 797 | CONTINENTAL RESOURCES INC | 0% | |
| 798 | ING GROEP NV | 0% | |
| 799 | CDW LLC | 0% | |
| 800 | NORTHERN TRUST CORPORATION | 0% | |
| 801 | BRITISH TELECOMMUNICATIONS PLC 144A | 0% | |
| 802 | FREEPORT-MCMORAN INC | 0% | |
| 803 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | 0% | |
| 804 | CHINA DEVELOPMENT BANK MTN RegS | 0% | |
| 805 | AUTOZONE INC | 0% | |
| 806 | DIAMONDBACK ENERGY INC | 0% | |
| 807 | CHENIERE ENERGY PARTNERS LP | 0% | |
| 808 | DIAGEO CAPITAL PLC | 0% | |
| 809 | GLAXOSMITHKLINE CAPITAL PLC | 0% | |
| 810 | BERRY GLOBAL INC | 0% | |
| 811 | CNPC GLOBAL CAPITAL LIMITED RegS | 0% | |
| 812 | ENERGY TRANSFER PARTNERS LP | 0% | |
| 813 | GATX CORPORATION | 0% | |
| 814 | LOCKHEED MARTIN CORPORATION | 0% | |
| 815 | MIZUHO FINANCIAL GROUP INC | 0% | |
| 816 | NISOURCE INC | 0% | |
| 817 | UNITED RENTALS (NORTH AMERICA) INC | 0% | |
| 818 | AMIPEACE LTD MTN RegS | 0% | |
| 819 | ESKOM HOLDINGS SOC LTD MTN RegS | 0% | |
| 820 | CNOOC NEXEN FINANCE 2014 ULC | 0% | |
| 821 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0% | |
| 822 | HUMANA INC | 0% | |
| 823 | AMERICAN TOWER CORPORATION | 0% | |
| 824 | SVENSKA HANDELSBANKEN AB MTN 144A | 0% | |
| 825 | BANK OF EAST ASIA LTD MTN RegS | 0% | |
| 826 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0% | |
| 827 | CHINA CINDA FINANCE (2017) I LTD MTN RegS | 0% | |
| 828 | GENERAL DYNAMICS CORPORATION | 0% | |
| 829 | WEC ENERGY GROUP INC | 0% | |
| 830 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0% | |
| 831 | INTERNATIONAL FLAVORS & FRAGRANCES | 0% | |
| 832 | THREE GORGES FINANCE I (CAYMAN ISL RegS | 0% | |
| 833 | HALLIBURTON COMPANY | 0% | |
| 834 | ARES CAPITAL CORPORATION | 0% | |
| 835 | EXPORT-IMPORT BANK OF KOREA | 0% | |
| 836 | CARVANA CO 144A | 0% | |
| 837 | KOMMUNALBANKEN AS MTN 144A | 0% | |
| 838 | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | 0% | |
| 839 | APPLIED MATERIALS INC | 0% | |
| 840 | KEURIG DR PEPPER INC | 0% | |
| 841 | STARBUCKS CORPORATION | 0% | |
| 842 | UNIVISION COMMUNICATIONS INC 144A | 0% | |
| 843 | CONOCOPHILLIPS | 0% | |
| 844 | FEDEX CORP | 0% | |
| 845 | VALE OVERSEAS LIMITED | 0% | |
| 846 | EXELON CORPORATION | 0% | |
| 847 | JOHN DEERE CAPITAL CORP | 0% | |
| 848 | NEW YORK LIFE INSURANCE COMPANY 144A | 0% | |
| 849 | WRKCO INC | 0% | |
| 850 | NIGERIA (FEDERAL REPUBLIC OF) RegS | 0% | |
| 851 | TENNESSEE VALLEY AUTHORITY | 0% | |
| 852 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0% | |
| 853 | FLORIDA POWER AND LIGHT CO | 0% | |
| 854 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | 0% | |
| 855 | MARATHON PETROLEUM CORP | 0% | |
| 856 | LABORATORY CORPORATION OF AMERICA | 0% | |
| 857 | SYNCHRONY FINANCIAL | 0% | |
| 858 | PARKER HANNIFIN CORPORATION | 0% | |
| 859 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0% | |
| 860 | ANALOG DEVICES INC | 0% | |
| 861 | BOC AVIATION LTD MTN 144A | 0% | |
| 862 | QNB FINANCE LTD MTN RegS | 0% | |
| 863 | THAIOIL TREASURY CENTER CO LTD MTN RegS | 0% | |
| 864 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | 0% | |
| 865 | SKYWORKS SOLUTIONS INC. | 0% | |
| 866 | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | 0% | |
| 867 | SOUTHWESTERN ENERGY COMPANY | 0% | |
| 868 | MARATHON OIL CORP | 0% | |
| 869 | BROWN & BROWN INC | 0% | |
| 870 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0% | |
| 871 | AVOLON HOLDINGS FUNDING LTD 144A | 0% | |
| 872 | BOSTON PROPERTIES LP | 0% | |
| 873 | CARDINAL HEALTH INC | 0% | |
| 874 | FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0% | |
| 875 | FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0% | |
| 876 | TRANSCONTINENTAL GAS PIPE LINE COM | 0% | |
| 877 | SBA COMMUNICATIONS CORP | 0% | |
| 878 | NATWEST MARKETS PLC MTN 144A | 0% | |
| 879 | CHICAGO ILL TRANSIT AUTH | 0% | |
| 880 | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | 0% | |
| 881 | PENSKE TRUCK LEASING CO LP / PTL F 144A | 0% | |
| 882 | CHINALCO CAPITAL HOLDINGS LTD RegS | 0% | |
| 883 | TEXAS INSTRUMENTS INC | 0% | |
| 884 | D R HORTON INC | 0% | |
| 885 | HESS CORPORATION | 0% | |
| 886 | BROOKFIELD FINANCE LLC | 0% | |
| 887 | AIRPORT AUTHORITY HONG KONG 144A | 0% | |
| 888 | WASTE MANAGEMENT INC | 0% | |
| 889 | CONNECTICUT ST | 0% | |
| 890 | US BANCORP | 0% | |
| 891 | HP INC | 0% | |
| 892 | VIRGINIA ELECTRIC AND POWER COMPAN | 0% | |
| 893 | EDWARDS LIFESCIENCES CORP | 0% | |
| 894 | DOMINION RESOURCES INC/VA | 0% | |
| 895 | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | 0% | |
| 896 | VONTIER CORP | 0% | |
| 897 | EMERSON ELECTRIC CO | 0% | |
| 898 | THOMSON REUTERS CORPORATION | 0% | |
| 899 | EBAY INC | 0% | |
| 900 | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0% | |
| 901 | HASBRO INC | 0% | |
| 902 | ICAHN ENTERPRISES LP | 0% | |
| 903 | TARGET CORPORATION | 0% | |
| 904 | NEW YORK LIFE GLOBAL FUNDING 144A | 0% | |
| 905 | HUNTINGTON INGALLS INDUSTRIES INC | 0% | |
| 906 | GXO LOGISTICS INC | 0% | |
| 907 | WILLIS NORTH AMERICA INC | 0% | |
| 908 | URUGUAY (REPUBLIC OF) | 0% | |
| 909 | DELL INC | 0% | |
| 910 | NORFOLK SOUTHERN CORPORATION | 0% | |
| 911 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | 0% | |
| 912 | NOMURA HOLDINGS INC | 0% | |
| 913 | ROGERS COMMUNICATIONS INC | 0% | |
| 914 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0% | |
| 915 | AMERICAN WATER CAPITAL CORP | 0% | |
| 916 | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | 0% | |
| 917 | STANLEY BLACK & DECKER INC | 0% | |
| 918 | JD.COM INC | 0% | |
| 919 | RYDER SYSTEM INC MTN | 0% | |
| 920 | MIDWEST CONNECTOR CAPITAL COMPANY 144A | 0% | |
| 921 | WOORI BANK RegS | 0% | |
| 922 | COMMONSPIRIT HEALTH | 0% | |
| 923 | EQUINIX INC | 0% | |
| 924 | HUARONG FINANCE 2019 CO LTD MTN RegS | 0% | |
| 925 | BAHRAIN (KINGDOM OF) MTN RegS | 0% | |
| 926 | ENN CLEAN ENERGY INTERNATIONAL INV RegS | 0% | |
| 927 | FIRSTENERGY CORPORATION | 0% | |
| 928 | KIMBERLY-CLARK CORPORATION | 0% | |
| 929 | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0% | |
| 930 | UNIVERSITY CALIF REVS | 0% | |
| 931 | SMITH & NEPHEW PLC | 0% | |
| 932 | DUBAI (EMIRATE OF) MTN RegS | 0% | |
| 933 | AES PANAMA GENERATION HOLDINGS SRL RegS | 0% | |
| 934 | AVERY DENNISON CORPORATION | 0% | |
| 935 | TOYOTA MOTOR CORPORATION | 0% | |
| 936 | GRUPO TELEVISA SAB | 0% | |
| 937 | PIONEER NATURAL RESOURCES COMPANY | 0% | |
| 938 | FLEX LTD | 0% | |
| 939 | AMERICAN MUN PWR OHIO INC | 0% | |
| 940 | WELLS FARGO BANK NA MTN | 0% | |
| 941 | KINROSS GOLD CORP | 0% | |
| 942 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0% | |
| 943 | COMERICA INCORPORATED | 0% | |
| 944 | ISRAEL ELECTRIC CORP LTD MTN | 0% | |
| 945 | DELTA AIR LINES INC | 0% | |
| 946 | SUMITOMO LIFE INSURANCE CO 144A | 0% | |
| 947 | VIATRIS INC | 0% | |
| 948 | EXPEDIA GROUP INC | 0% | |
| 949 | NORTHERN NATURAL GAS COMPANY 144A | 0% | |
| 950 | BROOKFIELD FINANCE INC | 0% | |
| 951 | TOYOTA MOTOR CREDIT CORP | 0% | |
| 952 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0% | |
| 953 | IHEARTCOMMUNICATIONS INC | 0% | |
| 954 | ROCKWELL AUTOMATION INC | 0% | |
| 955 | DISCOVERY COMMUNICATIONS LLC | 0% | |
| 956 | NATWEST GROUP PLC | 0% | |
| 957 | ENERGY TRANSFER OPERATING LP | 0% | |
| 958 | VMED O2 UK FINANCING I PLC 144A | 0% | |
| 959 | INTERPUBLIC GROUP OF COMPANIES INC | 0% | |
| 960 | ROPER TECHNOLOGIES INC | 0% | |
| 961 | ENABLE MIDSTREAM PARTNERS LP | 0% | |
| 962 | TEMASEK FINANCIAL (I) LTD MTN 144A | 0% | |
| 963 | VEDANTA RESOURCES FINANCE II PLC RegS | 0% | |
| 964 | ELECTRONIC ARTS INC | 0% | |
| 965 | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0% | |
| 966 | EMBRAER NETHERLANDS FINANCE BV | 0% | |
| 967 | QUEST DIAGNOSTICS INCORPORATED | 0% | |
| 968 | KROGER CO | 0% | |
| 969 | DOLLAR TREE INC | 0% | |
| 970 | AROUNDTOWN SA MTN RegS | 0% | |
| 971 | MARVELL TECHNOLOGY INC | 0% | |
| 972 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0% | |
| 973 | AXIATA SPV2 BHD MTN RegS | 0% | |
| 974 | DEVON ENERGY CORPORATION | 0% | |
| 975 | ENEL CHILE SA | 0% | |
| 976 | MASSACHUSETTS ST | 0% | |
| 977 | DOW CHEMICAL COMPANY (THE) | 0% | |
| 978 | CANADIAN NATURAL RESOURCES LTD | 0% | |
| 979 | CNOOC FINANCE (2013) LTD | 0% | |
| 980 | EDISON INTERNATIONAL | 0% | |
| 981 | DALLAS FORT WORTH TEX INTL ARP | 0% | |
| 982 | RELX CAPITAL INC | 0% | |
| 983 | TRUIST BANK | 0% | |
| 984 | JORDAN (HASHEMITE KINGDOM OF) RegS | 0% | |
| 985 | MCKESSON CORP | 0% | |
| 986 | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | 0% | |
| 987 | GOLDMAN SACHS BDC INC | 0% | |
| 988 | STATE ELITE GLOBAL LTD MTN RegS | 0% | |
| 989 | PRIME SECURITY SERVICES BORROWER L 144A | 0% | |
| 990 | HILTON DOMESTIC OPERATING COMPANY 144A | 0% | |
| 991 | KLA CORP | 0% | |
| 992 | VERISIGN INC | 0% | |
| 993 | MICRON TECHNOLOGY INC | 0% | |
| 994 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0% | |
| 995 | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | 0% | |
| 996 | DUBAI DOF SUKUK LTD MTN RegS | 0% | |
| 997 | LEIDOS INC | 0% | |
| 998 | ESTEE LAUDER COMPANIES INC. (THE) | 0% | |
| 999 | JOY TREASURE ASSETS HOLDINGS INC RegS | 0% | |
| 1000 | EMERA US FINANCE LP | 0% | |
| 1001 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | 0% | |
| 1002 | STATE GRID OVERSEAS INVESTMENT 201 RegS | 0% | |
| 1003 | WW GRAINGER INC | 0% | |
| 1004 | EL PASO CORPORATION MTN | 0% | |
| 1005 | OWENS CORNING | 0% | |
| 1006 | KOREA DEVELOPMENT BANK | 0% | |
| 1007 | JOHN DEERE CAPITAL CORP MTN | 0% | |
| 1008 | CONAGRA BRANDS INC | 0% | |
| 1009 | BRIXMOR OPERATING PARTNERSHIP LP | 0% | |
| 1010 | CHINA HUANENG GROUP (HONG KONG) TR RegS | 0% | |
| 1011 | EQUIFAX INC | 0% | |
| 1012 | NETAPP INC | 0% | |
| 1013 | TRANSCANADA PIPELINES LTD | 0% | |
| 1014 | CUMMINS INC | 0% | |
| 1015 | DIGITAL REALTY TRUST LP | 0% | |
| 1016 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | 0% | |
| 1017 | CHINA SOUTHERN POWER GRID INTERNAT RegS | 0% | |
| 1018 | DP WORLD CRESCENT LTD MTN RegS | 0% | |
| 1019 | ZOETIS INC | 0% | |
| 1020 | COTE D IVOIRE (REPUBLIC OF) RegS | 0% | |
| 1021 | FORTINET INC | 0% | |
| 1022 | OWL ROCK CAPITAL CORP | 0% | |
| 1023 | DEVON ENERGY CORP | 0% | |
| 1024 | COMMSCOPE TECHNOLOGIES LLC 144A | 0% | |
| 1025 | SALES TAX SECURITIZATION CORP | 0% | |
| 1026 | LOCKHEED MARTIN CORP | 0% | |
| 1027 | PRECISION CASTPARTS CORP | 0% | |
| 1028 | EXPEDIA INC | 0% | |
| 1029 | MALAYSIA SOVEREIGN SUKUK BHD RegS | 0% | |
| 1030 | APOLLO MANAGEMENT HOLDINGS LP 144A | 0% | |
| 1031 | MASSACHUSETTS ST SPL OBLIG REV | 0% | |
| 1032 | ROYALTY PHARMA PLC | 0% | |
| 1033 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | 0% | |
| 1034 | FLOWSERVE CORPORATION | 0% | |
| 1035 | ENBRIDGE INC | 0% | |
| 1036 | CARLYLE FINANCE SUBSIDIARY LLC 144A | 0% | |
| 1037 | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | 0% | |
| 1038 | ARDAGH PACKAGING FINANCE PLC 144A | 0% | |
| 1039 | AIA GROUP LTD MTN 144A | 0% | |
| 1040 | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | 0% | |
| 1041 | AMERICAN INTERNATIONAL GROUP INC | 0% | |
| 1042 | JEFFERIES GROUP LLC | 0% | |
| 1043 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1044 | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | 0% | |
| 1045 | DH EUROPE FINANCE II SARL | 0% | |
| 1046 | KEYSPAN GAS EAST CORPORATION 144A | 0% | |
| 1047 | BURLINGTON NORTHERN SANTA FE LLC | 0% | |
| 1048 | AMERICAN HONDA FINANCE CORPORATION MTN | 0% | |
| 1049 | UBS GROUP AG MTN 144A | 0% | |
| 1050 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0% | |
| 1051 | MPT OPERATING PARTNERSHIP LP / MPT | 0% | |
| 1052 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 1053 | FORTIVE CORP | 0% | |
| 1054 | CK HUTCHISON INTERNATIONAL (19) LT 144A | 0% | |
| 1055 | PERFORMANCE FOOD GROUP INC 144A | 0% | |
| 1056 | HUARONG FINANCE II CO LTD MTN RegS | 0% | |
| 1057 | CK HUTCHISON INTERNATIONAL 20 LTD 144A | 0% | |
| 1058 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0% | |
| 1059 | SHINHAN BANK MTN RegS | 0% | |
| 1060 | HOWMET AEROSPACE INC | 0% | |
| 1061 | FORTIS INC | 0% | |
| 1062 | CANADIAN PACIFIC RAILWAY COMPANY | 0% | |
| 1063 | FLORIDA ST BRD ADMIN FIN CORP | 0% | |
| 1064 | AON PLC | 0% | |
| 1065 | BUNGE LIMITED FINANCE CORPORATION | 0% | |
| 1066 | ASCENSION HEALTH ALLIANCE | 0% | |
| 1067 | COOPERATIEVE RABOBANK UA | 0% | |
| 1068 | NATIONAL AUSTRALIA BANK LTD MTN 144A | 0% | |
| 1069 | BRIGHTHOUSE FINANCIAL INC | 0% | |
| 1070 | BLACKSTONE PRIVATE CREDIT FUND | 0% | |
| 1071 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | 0% | |
| 1072 | GOLUB CAPITAL BDC INC. | 0% | |
| 1073 | UNICREDIT SPA MTN 144A | 0% | |
| 1074 | BARRICK PD AUSTRALIA FINANCE PTY L | 0% | |
| 1075 | MAIN STREET CAPITAL CORP | 0% | |
| 1076 | FERTITTA ENTERTAINMENT LLC 144A | 0% | |
| 1077 | KOREA NATIONAL OIL CORP MTN RegS | 0% | |
| 1078 | KINDER MORGAN ENERGY PARTNERS LP | 0% | |
| 1079 | EOG RESOURCES INC | 0% | |
| 1080 | XILINX INC | 0% | |
| 1081 | GE CAPITAL FUNDING LLC (US) | 0% | |
| 1082 | LYB INTERNATIONAL FINANCE III LLC | 0% | |
| 1083 | GLOBE LIFE INC | 0% | |
| 1084 | CANADIAN NATURAL RESOURCES LIMITED | 0% | |
| 1085 | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | 0% | |
| 1086 | INTUIT INC. | 0% | |
| 1087 | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0% | |
| 1088 | CENTRAL PLAZA DEVELOPMENT LTD RegS | 0% | |
| 1089 | AIRPORT AUTHORITY HONG KONG RegS | 0% | |
| 1090 | COSAN SA INDUSTRIA E COMERCIO RegS | 0% | |
| 1091 | CUBESMART LP | 0% | |
| 1092 | BHP BILLITON FINANCE | 0% | |
| 1093 | SHARJAH SUKUK PROGRAMME LTD RegS | 0% | |
| 1094 | CDBL FUNDING 2 MTN RegS | 0% | |
| 1095 | KEYCORP MTN | 0% | |
| 1096 | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | 0% | |
| 1097 | BANCO INBURSA SA INSTITUCION DE BA RegS | 0% | |
| 1098 | TARGA RESOURCES PARTNERS LP | 0% | |
| 1099 | YUM! BRANDS INC. | 0% | |
| 1100 | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | 0% | |
| 1101 | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | 0% | |
| 1102 | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | 0% | |
| 1103 | MIDAMERICAN ENERGY COMPANY | 0% | |
| 1104 | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | 0% | |
| 1105 | TENCENT MUSIC ENTERTAINMENT GROUP | 0% | |
| 1106 | LCPR SENIOR SECURED FINANCING DAC 144A | 0% | |
| 1107 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | 0% | |
| 1108 | CLECO CORPORATE HOLDINGS LLC | 0% | |
| 1109 | BOYD GAMING CORPORATION | 0% | |
| 1110 | CONTEMPORARY RUIDING DEVELOPMENT L RegS | 0% | |
| 1111 | INVESTMENT ENERGY RESOURCES LTD RegS | 0% | |
| 1112 | JEFFERIES GROUP INC | 0% | |
| 1113 | MOHEGAN GAMING & ENTERTAINMENT 144A | 0% | |
| 1114 | HF SINCLAIR CORP | 0% | |
| 1115 | CNO FINANCIAL GROUP INC | 0% | |
| 1116 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0% | |
| 1117 | AMERICAN ELECTRIC POWER COMPANY IN | 0% | |
| 1118 | BEST BUY CO INC | 0% | |
| 1119 | CROWNROCK LP / CROWNROCK FINANCE I 144A | 0% | |
| 1120 | FOXCONN FAR EAST LTD MTN RegS | 0% | |
| 1121 | ENERGEAN ISRAEL FINANCE LTD | 0% | |
| 1122 | CITIZENS FINANCIAL GROUP INC | 0% | |
| 1123 | OWL ROCK TECHNOLOGY FINANCE CORP 144A | 0% | |
| 1124 | ATMOS ENERGY CORPORATION | 0% | |
| 1125 | APTIV PLC | 0% | |
| 1126 | MIAMI-DADE CNTY FLA TRAN SYS S | 0% | |
| 1127 | CAMDEN PROPERTY TRUST | 0% | |
| 1128 | MICROCHIP TECHNOLOGY INCORPORATED | 0% | |
| 1129 | UNITED OVERSEAS BANK LTD MTN RegS | 0% | |
| 1130 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0% | |
| 1131 | MIZUHO FINANCIAL GROUP INC 144A | 0% | |
| 1132 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | 0% | |
| 1133 | TELEDYNE TECHNOLOGIES INCORPORATED | 0% | |
| 1134 | SWEDBANK AB MTN 144A | 0% | |
| 1135 | ANGLO AMERICAN CAPITAL PLC RegS | 0% | |
| 1136 | NXP BV | 0% | |
| 1137 | HILTON DOMESTIC OPERATING COMPANY | 0% | |
| 1138 | AETNA INC | 0% | |
| 1139 | SPECTRA ENERGY PARTNERS LP | 0% | |
| 1140 | H&E EQUIPMENT SERVICES INC 144A | 0% | |
| 1141 | UNIVERSITY MICH UNIV REVS | 0% | |
| 1142 | SINGTEL GROUP TREASURY PTE LTD MTN RegS | 0% | |
| 1143 | NATIONAL FUEL GAS COMPANY | 0% | |
| 1144 | OREILLY AUTOMOTIVE INC | 0% | |
| 1145 | HESS CORP | 0% | |
| 1146 | ILLUMINA INC | 0% | |
| 1147 | RIO TINTO FINANCE (USA) LTD | 0% | |
| 1148 | EASTMAN CHEMICAL CO | 0% | |
| 1149 | MYLAN INC | 0% | |
| 1150 | EVERGY INC | 0% | |
| 1151 | APACHE CORPORATION | 0% | |
| 1152 | TENGIZCHEVROIL FINANCE COMPANY INT RegS | 0% | |
| 1153 | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | 0% | |
| 1154 | RADIAN GROUP INC | 0% | |
| 1155 | LOUISIANA LOCAL GOVT ENVIRONMENT | 0% | |
| 1156 | CALIFORNIA ST UNIV REV | 0% | |
| 1157 | SOUTHERN COPPER CORP | 0% | |
| 1158 | KENTUCKY UTILITIES CO | 0% | |
| 1159 | MET TOWER GLOBAL FUNDING MTN 144A | 0% | |
| 1160 | CITIC LTD MTN RegS | 0% | |
| 1161 | BATH & BODY WORKS INC | 0% | |
| 1162 | RAYMOND JAMES FINANCIAL INC. | 0% | |
| 1163 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0% | |
| 1164 | LINCOLN NATIONAL CORPORATION | 0% | |
| 1165 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0% | |
| 1166 | HIGHWOODS REALTY LP | 0% | |
| 1167 | ENTERGY LOUISIANA LLC | 0% | |
| 1168 | CHINA GREAT WALL INTERNATIONAL HOL RegS | 0% | |
| 1169 | BALL CORPORATION | 0% | |
| 1170 | ALCOA NEDERLAND HOLDING BV 144A | 0% | |
| 1171 | COSL SINGAPORE CAPITAL LTD RegS | 0% | |
| 1172 | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | 0% | |
| 1173 | HUNTSMAN INTERNATIONAL LLC | 0% | |
| 1174 | CBOE GLOBAL MARKETS INC | 0% | |
| 1175 | NAVIENT CORP MTN | 0% | |
| 1176 | PRINCIPAL LIFE GLOBAL FUNDING II 144A | 0% | |
| 1177 | GABON REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1178 | HYATT HOTELS CORP | 0% | |
| 1179 | SASOL FINANCING USA LLC | 0% | |
| 1180 | LOS ANGELES CALIF CMNTY COLLEGE DI | 0% | |
| 1181 | ROSS STORES INC | 0% | |
| 1182 | CONSTELLATION BRANDS INC | 0% | |
| 1183 | PSA TREASURY PTE LTD MTN RegS | 0% | |
| 1184 | AUTODESK INC | 0% | |
| 1185 | WHIRLPOOL CORPORATION | 0% | |
| 1186 | BAT INTERNATIONAL FINANCE PLC | 0% | |
| 1187 | NASDAQ INC | 0% | |
| 1188 | ONTARIO TEACHERS PENSION PLAN 144A | 0% | |
| 1189 | TELUS CORPORATION | 0% | |
| 1190 | DTE ENERGY COMPANY | 0% | |
| 1191 | QORVO INC | 0% | |
| 1192 | TD SYNNEX CORP | 0% | |
| 1193 | LIVE NATION ENTERTAINMENT INC 144A | 0% | |
| 1194 | CORNING INC | 0% | |
| 1195 | EQUATE PETROCHEMICAL BV MTN RegS | 0% | |
| 1196 | PULTE GROUP INC | 0% | |
| 1197 | MOTOROLA SOLUTIONS INC | 0% | |
| 1198 | BLACKSTONE SECURED LENDING FUND | 0% | |
| 1199 | ESSENTIAL UTILITIES INC | 0% | |
| 1200 | RELIANCE INDUSTRIES LIMITED RegS | 0% | |
| 1201 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0% | |
| 1202 | EATON CORPORATION | 0% | |
| 1203 | MARKEL CORPORATION | 0% | |
| 1204 | AIR CANADA 144A | 0% | |
| 1205 | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0% | |
| 1206 | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | 0% | |
| 1207 | NEVADA POWER COMPANY | 0% | |
| 1208 | ABU DHABI PORTS COMPANY PJSC MTN RegS | 0% | |
| 1209 | WESTERN MIDSTREAM OPERATING LP | 0% | |
| 1210 | VULCAN MATERIALS COMPANY | 0% | |
| 1211 | VENTAS REALTY LP | 0% | |
| 1212 | KEYBANK NATIONAL ASSOCIATION | 0% | |
| 1213 | CNA FINANCIAL CORP | 0% | |
| 1214 | ENTERGY CORPORATION | 0% | |
| 1215 | PROLOGIS LP | 0% | |
| 1216 | TVA | 0% | |
| 1217 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | 0% | |
| 1218 | DUKE ENERGY FLORIDA LLC | 0% | |
| 1219 | ASIAN DEVELOPMENT BANK | 0% | |
| 1220 | NUVEEN LLC 144A | 0% | |
| 1221 | MID-AMERICA APARTMENTS LP | 0% | |
| 1222 | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | 0% | |
| 1223 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | 0% | |
| 1224 | CAMPBELL SOUP COMPANY | 0% | |
| 1225 | METROPOLITAN TRANSN AUTH N Y DEDIC | 0% | |
| 1226 | BANCO DE CREDITO DEL PERU MTN RegS | 0% | |
| 1227 | FNMA 30YR REPERFORMING NON MODIFIE | 0% | |
| 1228 | MPT OPERATING PARTNERSHIP LP | 0% | |
| 1229 | PNC BANK NATIONAL ASSOCIATION | 0% | |
| 1230 | PRICOA GLOBAL FUNDING I MTN 144A | 0% | |
| 1231 | DARDEN RESTAURANTS INC | 0% | |
| 1232 | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | 0% | |
| 1233 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | 0% | |
| 1234 | PUMA INTERNATIONAL FINANCING SA 144A | 0% | |
| 1235 | S&P GLOBAL INC | 0% | |
| 1236 | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | 0% | |
| 1237 | NEW BRUNSWICK (PROVINCE OF) | 0% | |
| 1238 | TEGNA INC | 0% | |
| 1239 | ASB BANK LTD MTN 144A | 0% | |
| 1240 | KOREA GAS CORPORATION MTN RegS | 0% | |
| 1241 | PACIFIC GAS AND ELECTRIC CO | 0% | |
| 1242 | FLOWERS FOODS INC | 0% | |
| 1243 | AVNET INC | 0% | |
| 1244 | INDIANAPOLIS POWER & LIGHT CO 144A | 0% | |
| 1245 | ZF NORTH AMERICA CAPITAL INC 144A | 0% | |
| 1246 | BOC AVIATION PTE LTD MTN RegS | 0% | |
| 1247 | JUNIPER NETWORKS INC | 0% | |
| 1248 | CONNECTICUT LIGHT AND POWER COMPAN | 0% | |
| 1249 | SIX FLAGS ENTERTAINMENT CORP 144A | 0% | |
| 1250 | AUTONATION INC | 0% | |
| 1251 | EL PASO NATURAL GAS CO LLC 144A | 0% | |
| 1252 | F&G GLOBAL FUNDING MTN 144A | 0% | |
| 1253 | PLAINS ALL AMERICAN PIPELINE LP | 0% | |
| 1254 | HOST HOTELS & RESORTS LP | 0% | |
| 1255 | WEA FINANCE LLC /WESTFIELD UK & EU 144A | 0% | |
| 1256 | COOPERATIEVE RABOBANK UA MTN 144A | 0% | |
| 1257 | TELECOM ITALIA CAPITAL SA | 0% | |
| 1258 | SOUTHERN PERU COPPER | 0% | |
| 1259 | AMPHENOL CORPORATION | 0% | |
| 1260 | DEERE & CO | 0% | |
| 1261 | GRAND PARKWAY TRANSN CORP TEX | 0% | |
| 1262 | EXPORT-IMPORT BANK OF INDIA RegS | 0% | |
| 1263 | COLGATE-PALMOLIVE CO MTN | 0% | |
| 1264 | ABJA INVESTMENT CO PTE LTD RegS | 0% | |
| 1265 | SUN COMMUNITIES OPERATING LP | 0% | |
| 1266 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0% | |
| 1267 | NATIONWIDE FINANCIAL SERVICES INC 144A | 0% | |
| 1268 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0% | |
| 1269 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | 0% | |
| 1270 | MPH ACQUISITION HOLDINGS LLC 144A | 0% | |
| 1271 | PACKAGING CORP OF AMERICA | 0% | |
| 1272 | WELLS FARGO BANK NA | 0% | |
| 1273 | TRIVIUM PACKAGING FINANCE BV 144A | 0% | |
| 1274 | AFRICA FINANCE CORP MTN RegS | 0% | |
| 1275 | REGENERON PHARMACEUTICALS INC. | 0% | |
| 1276 | AMCOR FLEXIBLES NORTH AMERICA INC | 0% | |
| 1277 | ERP OPERATING LP | 0% | |
| 1278 | ICD SUKUK CO LTD MTN RegS | 0% | |
| 1279 | AECOM | 0% | |
| 1280 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1281 | GENESIS ENERGY LP | 0% | |
| 1282 | INVITATION HOMES OPERATING PARTNER | 0% | |
| 1283 | INDIANA UNIVERSITY HEALTH | 0% | |
| 1284 | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0% | |
| 1285 | Kaiser Permanente | 0% | |
| 1286 | MTN (MAURITIUS) INVESTMENTS LTD RegS | 0% | |
| 1287 | ELECTRICITE DE FRANCE SA MTN RegS | 0% | |
| 1288 | FS KKR CAPITAL CORP | 0% | |
| 1289 | GRIFFON CORPORATION | 0% | |
| 1290 | WESTERN UNION CO/THE | 0% | |
| 1291 | VICI PROPERTIES LP | 0% | |
| 1292 | MEGLOBAL CANADA INC MTN RegS | 0% | |
| 1293 | AEROPUERTO INTERNACIONAL DE TOCUME RegS | 0% | |
| 1294 | SANOFI SA | 0% | |
| 1295 | PG&E CORPORATION | 0% | |
| 1296 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0% | |
| 1297 | EMPRESA NACIONAL DE TELECOMUNICACI RegS | 0% | |
| 1298 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | 0% | |
| 1299 | MCDONALDS CORPORATION | 0% | |
| 1300 | WILLIS-KNIGHTON MEDICAL CENTER | 0% | |
| 1301 | CHINA DEVELOPMENT BANK CORP MTN RegS | 0% | |
| 1302 | BANK MANDIRI (PERSERO) TBK PT MTN RegS | 0% | |
| 1303 | VERISK ANALYTICS INC | 0% | |
| 1304 | AVANGRID INC | 0% | |
| 1305 | EVERSOURCE ENERGY | 0% | |
| 1306 | NXP BV / NXP FUNDING LLC / NXP USA | 0% | |
| 1307 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0% | |
| 1308 | MARTIN MARIETTA MATERIALS INC | 0% | |
| 1309 | TJX COMPANIES INC | 0% | |
| 1310 | CHICAGO ILL O HARE INTL ARPT REV | 0% | |
| 1311 | DUKE ENERGY CAROLINAS LLC | 0% | |
| 1312 | OMEGA HEALTHCARE INVESTORS INC | 0% | |
| 1313 | MUMTALAKAT SUKUK HOLDING CO RegS | 0% | |
| 1314 | JABIL INC | 0% | |
| 1315 | TEXTRON INC | 0% | |
| 1316 | NORTHWELL HEALTHCARE INC | 0% | |
| 1317 | BANCO NACIONAL DE COMERCIO EXTERIO RegS | 0% | |
| 1318 | TNB GLOBAL VENTURES CAPITAL BHD RegS | 0% | |
| 1319 | XCEL ENERGY INC | 0% | |
| 1320 | PACIFICORP | 0% | |
| 1321 | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | 0% | |
| 1322 | HONG KONG SUKUK 2017 LTD MTN RegS | 0% | |
| 1323 | BOC AVIATION LTD MTN RegS | 0% | |
| 1324 | HAITONG INTERNATIONAL SECURITIES G RegS | 0% | |
| 1325 | ASTRAZENECA FINANCE LLC | 0% | |
| 1326 | TSMC ARIZONA CORP | 0% | |
| 1327 | ANGLO AMERICAN CAPITAL PLC 144A | 0% | |
| 1328 | UNITED AIRLINES 2014-2 CLASS A PAS | 0% | |
| 1329 | UNITED AIR 2019-1 AA PTT | 0% | |
| 1330 | CHINA RAILWAY XUNJIE CO LTD RegS | 0% | |
| 1331 | VALERO ENERGY PARTNERS LP | 0% | |
| 1332 | GREENKO SOLAR MAURITIUS LTD RegS | 0% | |
| 1333 | AMCOR FINANCE (USA) INC | 0% | |
| 1334 | NEW YORK N Y CITY MUN FIN AUTH WTR | 0% | |
| 1335 | XIAOMI BEST TIME INTERNATIONAL LTD RegS | 0% | |
| 1336 | AIRCASTLE LTD | 0% | |
| 1337 | ORIX CORPORATION | 0% | |
| 1338 | GLP CAPITAL LP | 0% | |
| 1339 | EAST BAY CALIF MUN UTIL DIST WTR S | 0% | |
| 1340 | EMAAR SUKUK LTD MTN RegS | 0% | |
| 1341 | PENTAIR FINANCE SA | 0% | |
| 1342 | RGA GLOBAL FUNDING MTN 144A | 0% | |
| 1343 | TRANSPORTADORA DE GAS DEL PERU SA RegS | 0% | |
| 1344 | GRUPO DE INVERSIONES SURAMERICANA RegS | 0% | |
| 1345 | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | 0% | |
| 1346 | INDIAN RAILWAY FINANCE CORP LTD RegS | 0% | |
| 1347 | RURAL ELECTRIFICATION CORP LTD MTN RegS | 0% | |
| 1348 | LYONDELLBASELL INDUSTRIES NV | 0% | |
| 1349 | BLOCK INC | 0% | |
| 1350 | SAN DIEGO GAS & ELECTRIC CO | 0% | |
| 1351 | WP CAREY INC | 0% | |
| 1352 | BANCO SANTANDER SA (FX-FX) | 0% | |
| 1353 | FARMERS INSURANCE EXCHANGE 144A | 0% | |
| 1354 | ELANCO ANIMAL HEALTH INC | 0% | |
| 1355 | DCP MIDSTREAM OPERATING LP | 0% | |
| 1356 | CHESAPEAKE ENERGY CORPORATION 144A | 0% | |
| 1357 | CK HUTCHISON INTERNATIONAL 21 LTD 144A | 0% | |
| 1358 | MTR CORP LTD MTN RegS | 0% | |
| 1359 | DAE FUNDING LLC MTN RegS | 0% | |
| 1360 | SUNNY EXPRESS ENTERPRISES CORP RegS | 0% | |
| 1361 | DANAHER CORPORATION | 0% | |
| 1362 | WISCONSIN POWER AND LIGHT COMPANY | 0% | |
| 1363 | NBK TIER 1 FINANCING (2) LTD RegS | 0% | |
| 1364 | MASCO CORPORATION | 0% | |
| 1365 | RANGE RESOURCES CORPORATION | 0% | |
| 1366 | HYSAN MTN LTD MTN RegS | 0% | |
| 1367 | OSHKOSH CORP | 0% | |
| 1368 | ALABAMA POWER COMPANY | 0% | |
| 1369 | XEROX CORPORATION | 0% | |
| 1370 | CROWN AMERICAS LLC | 0% | |
| 1371 | PRIME HEALTHCARE SERVICES INC 144A | 0% | |
| 1372 | ARDAGH METAL PACKAGING FINANCE USA 144A | 0% | |
| 1373 | PUGET ENERGY INC | 0% | |
| 1374 | RAYONIER LP | 0% | |
| 1375 | NARRAGANSETT ELECTRIC COMPANY 144A | 0% | |
| 1376 | OAKTREE SPECIALTY LENDING CORP | 0% | |
| 1377 | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | 0% | |
| 1378 | KEB HANA BANK MTN RegS | 0% | |
| 1379 | CHINA DEVELOPMENT BANK FINANCIAL L RegS | 0% | |
| 1380 | GENERAL ELECTRIC CO | 0% | |
| 1381 | TRANSPORTADORA DE GAS INTERNACIONA RegS | 0% | |
| 1382 | KOREA EAST-WEST POWER CO LTD RegS | 0% | |
| 1383 | REINSURANCE GROUP OF AMERICA INCOR | 0% | |
| 1384 | PERRIGO FINANCE UNLIMITED CO | 0% | |
| 1385 | GULF INTERNATIONAL BANK BSC MTN RegS | 0% | |
| 1386 | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | 0% | |
| 1387 | METHANEX CORPORATION | 0% | |
| 1388 | DUKE ENERGY OHIO INC | 0% | |
| 1389 | UNIVERSITY TEX UNIV REVS | 0% | |
| 1390 | ABQ FINANCE LTD MTN RegS | 0% | |
| 1391 | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | 0% | |
| 1392 | FIDELITY NATIONAL FINANCIAL INC | 0% | |
| 1393 | COLORADO INTERSTATE GAS COMPANY LL 144A | 0% | |
| 1394 | LOS ANGELES CNTY CA MET TRA | 0% | |
| 1395 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0% | |
| 1396 | SINOPEC CAPITAL (2013) LTD RegS | 0% | |
| 1397 | CHARMING LIGHT INVESTMENTS LTD MTN RegS | 0% | |
| 1398 | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | 0% | |
| 1399 | BANK OF COMMUNICATIONS CO LTD (HON RegS | 0% | |
| 1400 | AXIS SPECIALTY FINANCE PLC | 0% | |
| 1401 | ALBERTSONS COMPANIES INC MTN 144A | 0% | |
| 1402 | OGLETHORPE POWER CORP | 0% | |
| 1403 | POWER FINANCE CORPORATION LTD MTN RegS | 0% | |
| 1404 | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | 0% | |
| 1405 | CENTERPOINT ENERGY RESOURCES CORPO | 0% | |
| 1406 | ADVANCED MICRO DEVICES INC | 0% | |
| 1407 | TRONOX INC 144A | 0% | |
| 1408 | NONGHYUP BANK MTN RegS | 0% | |
| 1409 | RHB BANK BHD MTN RegS | 0% | |
| 1410 | SF HOLDING INVESTMENT 2021 LTD RegS | 0% | |
| 1411 | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | 0% | |
| 1412 | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | 0% | |
| 1413 | CBQ FINANCE LTD MTN RegS | 0% | |
| 1414 | FORTRESS TRANSPORTATION AND INFRAS 144A | 0% | |
| 1415 | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0% | |
| 1416 | DALLAS TX AREA RAPID TRAN | 0% | |
| 1417 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0% | |
| 1418 | EXPORT-IMPORT BANK OF CHINA MTN RegS | 0% | |
| 1419 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | 0% | |
| 1420 | NAVER CORP RegS | 0% | |
| 1421 | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | 0% | |
| 1422 | GEORGIA-PACIFIC LLC | 0% | |
| 1423 | OWL ROCK TECHNOLOGY FINANCE CORP | 0% | |
| 1424 | HONDA MOTOR CO LTD | 0% | |
| 1425 | MACQUARIE GROUP LTD FXD-FRN MTN 144A | 0% | |
| 1426 | VISTAJET MALTA FINANCE PLC 144A | 0% | |
| 1427 | REC LTD MTN RegS | 0% | |
| 1428 | CITIZENS BANK NA MTN | 0% | |
| 1429 | DBS GROUP HOLDINGS LTD MTN RegS | 0% | |
| 1430 | SOUTHERN COMPANY GAS CAPITAL CORP | 0% | |
| 1431 | CNH INDUSTRIAL NV MTN | 0% | |
| 1432 | AFLAC INCORPORATED | 0% | |
| 1433 | MIDCAP FINANCIAL ISSUER TRUST 144A | 0% | |
| 1434 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | 0% | |
| 1435 | LCM INVESTMENTS HOLDINGS II LLC 144A | 0% | |
| 1436 | RUTGERS ST UNIV N J | 0% | |
| 1437 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | 0% | |
| 1438 | NUTRIEN LTD | 0% | |
| 1439 | HYUNDAI CAPITAL SERVICES INC MTN RegS | 0% | |
| 1440 | YIELDKING INVESTMENT LTD MTN RegS | 0% | |
| 1441 | NBK SPC LTD MTN RegS | 0% | |
| 1442 | XINGCHENG BVI LTD MTN RegS | 0% | |
| 1443 | BAKER HUGHES HOLDINGS LLC | 0% | |
| 1444 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | 0% | |
| 1445 | EXELON GENERATION CO LLC | 0% | |
| 1446 | PBF HOLDING COMPANY LLC | 0% | |
| 1447 | ELEVANCE HEALTH INC | 0% | |
| 1448 | KFW BANKENGRUPPE | 0% | |
| 1449 | NORTHERN STATES POWER COMPANY (MIN | 0% | |
| 1450 | BANKUNITED INC | 0% | |
| 1451 | FRONTIER NORTH INC | 0% | |
| 1452 | GUARDIAN LIFE INSURANCE COMPANY OF 144A | 0% | |
| 1453 | HUDSON PACIFIC PROPERTIES LP | 0% | |
| 1454 | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | 0% | |
| 1455 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | 0% | |
| 1456 | SHAOXING CITY INVESTMENT GROUP LTD RegS | 0% | |
| 1457 | MGM RESORTS INTERNATIONAL | 0% | |
| 1458 | COMMONWEALTH FING AUTH PA REV | 0% | |
| 1459 | CELULOSA ARAUCO Y CONSTITUCION SA | 0% | |
| 1460 | AIR PRODUCTS AND CHEMICALS INC | 0% | |
| 1461 | AGL CAPITAL CORPORATION | 0% | |
| 1462 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 1463 | SOUTHERN CALIFORNIA EDISON CO | 0% | |
| 1464 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | 0% | |
| 1465 | CLEVELAND ELECTRIC ILLUMINATING CO 144A | 0% | |
| 1466 | FLORIDA GAS TRANSMISSION COMPANY L 144A | 0% | |
| 1467 | AMEREN CORPORATION | 0% | |
| 1468 | NEW YORK LIFE INSURANCE CO 144A | 0% | |
| 1469 | KUWAIT PROJECTS CO SPC LTD RegS | 0% | |
| 1470 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0% | |
| 1471 | BELL TELEPHONE COMPANY OF CANADA O | 0% | |
| 1472 | AMDOCS LTD | 0% | |
| 1473 | ALLSTATE CORPORATION (THE) | 0% | |
| 1474 | EASTERN GAS TRANSMISSION AND STORA | 0% | |
| 1475 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0% | |
| 1476 | LASMO USA INC | 0% | |
| 1477 | BRAND INDUSTRIAL SERVICES INC 144A | 0% | |
| 1478 | KONINKLIJKE PHILIPS ELECTRONICS NV | 0% | |
| 1479 | NATIONAL RURAL UTILITIES COOPERATI | 0% | |
| 1480 | EAGLE MATERIALS INC | 0% | |
| 1481 | PREMIER ENTERTAINMENT SUB LLC 144A | 0% | |
| 1482 | ALLIANT ENERGY FINANCE LLC 144A | 0% | |
| 1483 | NBCUNIVERSAL MEDIA LLC | 0% | |
| 1484 | INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0% | |
| 1485 | STERIS IRISH FINCO UNLIMITED CO | 0% | |
| 1486 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0% | |
| 1487 | HUGHES SATELLITE SYSTEMS CORP | 0% | |
| 1488 | WESTPAC BANKING CORP MTN | 0% | |
| 1489 | SEAGATE HDD CAYMAN | 0% | |
| 1490 | B&G FOODS INC | 0% | |
| 1491 | PROSPECT CAPITAL CORP | 0% | |
| 1492 | HUNTINGTON NATIONAL BANK (THE) | 0% | |
| 1493 | PROVIDENCE ST JOSEPH HEALTH | 0% | |
| 1494 | GLENCORE FINANCE CANADA LTD 144A | 0% | |
| 1495 | TURKCELL ILETISIM HIZMETLERI AS RegS | 0% | |
| 1496 | LEVIATHAN BOND LTD | 0% | |
| 1497 | TENNESSEE GAS PIPELINE COMPANY LLC 144A | 0% | |
| 1498 | AMER AIRLINE 16-2 AA PTT | 0% | |
| 1499 | EXPORT-IMPORT BANK OF KOREA MTN RegS | 0% | |
| 1500 | EL PASO ELECTRIC CO | 0% | |
| 1501 | CALIFORNIA (STATE OF) | 0% | |
| 1502 | LOUISIANA LOC GOVT ENVIRONMENT | 0% | |
| 1503 | CORPORACION FINANCIERA DE DESARROL RegS | 0% | |
| 1504 | MILLICOM INTERNATIONAL CELLULAR S. RegS | 0% | |
| 1505 | TARGA RESOURCES CORP | 0% | |
| 1506 | NEW YORK STATE ELECTRIC & GAS CORP 144A | 0% | |
| 1507 | SNAP-ON INCORPORATED | 0% | |
| 1508 | CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0% | |
| 1509 | LIONS GATE CAPITAL HOLDINGS LLC 144A | 0% | |
| 1510 | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | 0% | |
| 1511 | CHINA MENGNIU DAIRY CO LTD RegS | 0% | |
| 1512 | CLP POWER HONG KONG FINANCING LTD. MTN RegS | 0% | |
| 1513 | STAR ENERGY GEOTHERMAL DARAJAT II RegS | 0% | |
| 1514 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0% | |
| 1515 | ARCH CAPITAL GROUP (US) INC | 0% | |
| 1516 | NATIONAL AUSTRALIA BANK LIMITED 144A | 0% | |
| 1517 | CORPORACION NACIONAL DEL COBRE DE 144A | 0% | |
| 1518 | ARROW ELECTRONICS INC | 0% | |
| 1519 | TRAVELERS COMPANIES INC | 0% | |
| 1520 | CATERPILLAR FINANCIAL SERVICES COR | 0% | |
| 1521 | LOS ANGELES CALIF WTR PWR REV | 0% | |
| 1522 | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | 0% | |
| 1523 | TEMPUR SEALY INTERNATIONAL INC 144A | 0% | |
| 1524 | PIEDMONT NATURAL GAS COMPANY INC | 0% | |
| 1525 | USA COMPRESSION PARTNERS LP | 0% | |
| 1526 | SCHLUMBERGER INVESTMENT SA | 0% | |
| 1527 | SERVICE PROPERTIES TRUST | 0% | |
| 1528 | DOMINION RESOURCES INC | 0% | |
| 1529 | CF INDUSTRIES INC | 0% | |
| 1530 | DTE ELECTRIC CO | 0% | |
| 1531 | LAZARD GROUP LLC | 0% | |
| 1532 | NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0% | |
| 1533 | BALTIMORE GAS AND ELECTRIC CO | 0% | |
| 1534 | AMC NETWORKS INC | 0% | |
| 1535 | GOEASY LTD 144A | 0% | |
| 1536 | CITIZENS BANK NA | 0% | |
| 1537 | WASH MULTIFAMILY ACQUISITION INC 144A | 0% | |
| 1538 | CANADIAN NATURAL RESOURCES LTD MTN | 0% | |
| 1539 | PARTNERRE FINANCE B LLC | 0% | |
| 1540 | E.ON INTERNATIONAL FINANCE BV 144A | 0% | |
| 1541 | TENET HEALTHCARE CORPORATION | 0% | |
| 1542 | UDR INC MTN | 0% | |
| 1543 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | 0% | |
| 1544 | KOHLS CORP | 0% | |
| 1545 | AGILENT TECHNOLOGIES INC | 0% | |
| 1546 | SPIRIT AEROSYSTEMS INC | 0% | |
| 1547 | SERVICE CORPORATION INTERNATIONAL | 0% | |
| 1548 | NRG ENERGY INC | 0% | |
| 1549 | TALLGRASS ENERGY PARTNERS LP 144A | 0% | |
| 1550 | SCIENTIFIC GAMES HOLDINGS LP 144A | 0% | |
| 1551 | MTR CORPORATION CI LTD MTN RegS | 0% | |
| 1552 | CHURCH & DWIGHT CO INC | 0% | |
| 1553 | DAYTON POWER AND LIGHT CO | 0% | |
| 1554 | AMERICAN FINANCIAL GROUP INC | 0% | |
| 1555 | SURGERY CENTER HOLDINGS INC 144A | 0% | |
| 1556 | HOSPITALITY PROPERTIES TRUST | 0% | |
| 1557 | HONGKONG ELECTRIC FINANCE LTD MTN RegS | 0% | |
| 1558 | ORBIA ADVANCE CORPORATION SAB DE C RegS | 0% | |
| 1559 | CENTERPOINT ENERGY INC | 0% | |
| 1560 | MERCURY GENERAL CORPORATION | 0% | |
| 1561 | SP GROUP TREASURY PTE. LTD. MTN 144A | 0% | |
| 1562 | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | 0% | |
| 1563 | TOYOTA INDUSTRIES CORPORATION 144A | 0% | |
| 1564 | KKR GROUP FINANCE CO VI LLC 144A | 0% | |
| 1565 | CLEARWAY ENERGY OPERATING LLC 144A | 0% | |
| 1566 | EPR PROPERTIES | 0% | |
| 1567 | AMERICAN ASSETS TRUST LP | 0% | |
| 1568 | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | 0% | |
| 1569 | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0% | |
| 1570 | NEW YORK N Y | 0% | |
| 1571 | ARIZONA PUBLIC SERVICE COMPANY | 0% | |
| 1572 | NEWMONT CORPORATION | 0% | |
| 1573 | STEEL DYNAMICS INC | 0% | |
| 1574 | FIRSTENERGY TRANSMISSION LLC 144A | 0% | |
| 1575 | SWISS RE FINANCE (LUXEMBOURG) SA 144A | 0% | |
| 1576 | AMERIGAS PARTNERS LP/AMERIGAS FINA | 0% | |
| 1577 | CNH INDUSTRIAL CAPITAL LLC | 0% | |
| 1578 | PARAMOUNT GLOBAL | 0% | |
| 1579 | IBERDROLA INTERNATIONAL BV | 0% | |
| 1580 | PUBLIC SERVICE CO OF COLORADO | 0% | |
| 1581 | ISRAEL CHEMICALS LTD | 0% | |
| 1582 | SOUTHERN POWER CO | 0% | |
| 1583 | AMERICAN AIRLINES PASS THROUGH TRU | 0% | |
| 1584 | PRESIDENT AND FELLOWS OF HARVARD C | 0% | |
| 1585 | ONCOR ELECTRIC DELIVERY CO. | 0% | |
| 1586 | ENCOMPASS HEALTH CORP | 0% | |
| 1587 | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | 0% | |
| 1588 | BROADSTONE NET LEASE LLC | 0% | |
| 1589 | ADIENT GLOBAL HOLDINGS LTD 144A | 0% | |
| 1590 | UDR INC | 0% | |
| 1591 | MERCER INTERNATIONAL INC. | 0% | |
| 1592 | MERCADOLIBRE INC | 0% | |
| 1593 | ARTHUR J GALLAGHER & CO | 0% | |
| 1594 | FRANKLIN RESOURCES INC | 0% | |
| 1595 | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | 0% | |
| 1596 | GOODMAN US FINANCE THREE LLC 144A | 0% | |
| 1597 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0% | |
| 1598 | MOUNT SINAI HOSPITAL | 0% | |
| 1599 | SABAL TRAIL TRANSMISSION LLC 144A | 0% | |
| 1600 | CROWDSTRIKE HOLDINGS INC | 0% | |
| 1601 | ADANI ELECTRICITY MUMBAI LTD RegS | 0% | |
| 1602 | INVESCO FINANCE PLC | 0% | |
| 1603 | NORDSTROM INC | 0% | |
| 1604 | LYB INTERNATIONAL FINANCE BV | 0% | |
| 1605 | AMERICAN HOMES 4 RENT LP | 0% | |
| 1606 | ENLINK MIDSTREAM PARTNERS LP | 0% | |
| 1607 | CK HUTCHISON INTERNATIONAL (17) (I 144A | 0% | |
| 1608 | CHURCHILL DOWNS INCORPORATED 144A | 0% | |
| 1609 | FIDELITY & GUARANTY LIFE INSURANCE 144A | 0% | |
| 1610 | SERBIA (REPUBLIC OF) MTN RegS | 0% | |
| 1611 | CHOICE HOTELS INTERNATIONAL INC | 0% | |
| 1612 | TEVA PHARM FINANCE LLC | 0% | |
| 1613 | VIASAT INC 144A | 0% | |
| 1614 | UNITED AIRLINES INC 2014-1-A | 0% | |
| 1615 | NORDIC INVESTMENT BANK MTN | 0% | |
| 1616 | SHARJAH EMIRATE OF MTN RegS | 0% | |
| 1617 | RIO TINTO FINANCE (USA) PLC | 0% | |
| 1618 | M&T BANK CORPORATION | 0% | |
| 1619 | ALIMENTATION COUCHE-TARD INC 144A | 0% | |
| 1620 | KKR GROUP FINANCE CO VIII LLC 144A | 0% | |
| 1621 | IRON MOUNTAIN INFORMATION MANAGEME 144A | 0% | |
| 1622 | Andrew Mellon Foundation | 0% | |
| 1623 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0% | |
| 1624 | BARRICK NORTH AMERICA FINANCE LLC | 0% | |
| 1625 | CHICAGO ILL TRAN AUTH SALES TAX RC | 0% | |
| 1626 | XL GROUP LTD | 0% | |
| 1627 | VOTORANTIM CIMENTOS INTERNATIONAL RegS | 0% | |
| 1628 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0% | |
| 1629 | ONEMAIN FINANCE CORP | 0% | |
| 1630 | KIMBERLY-CLARK CORP | 0% | |
| 1631 | STIFEL FINANCIAL CORP | 0% | |
| 1632 | TRINITY HEALTH CORP | 0% | |
| 1633 | VALE SA | 0% | |
| 1634 | COLUMBIA PIPELINE GROUP INC | 0% | |
| 1635 | BAYCARE HEALTH SYSTEM INC | 0% | |
| 1636 | NATIONAL CENTRAL COOLING CO PJSC RegS | 0% | |
| 1637 | OLIN CORP | 0% | |
| 1638 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0% | |
| 1639 | NUSTAR LOGISTICS LP | 0% | |
| 1640 | MIDWEST GAMING BORROWER LLC 144A | 0% | |
| 1641 | TOYOTA MOTOR CREDIT CORP MTN RegS | 0% | |
| 1642 | PACIFIC GAS & ELECTRIC CO | 0% | |
| 1643 | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | 0% | |
| 1644 | SCHLUMBERGER FINANCE CANADA LTD | 0% | |
| 1645 | SOUTHERN NATURAL GAS COMPANY LLC 144A | 0% | |
| 1646 | UNIFRAX ESCROW ISSUER CORP 144A | 0% | |
| 1647 | OLYMPUS WATER US HOLDING CORP 144A | 0% | |
| 1648 | UNIVERSITY OF CHICAGO | 0% | |
| 1649 | OVINTIV INC | 0% | |
| 1650 | SUNCOR ENERGY INC. | 0% | |
| 1651 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | 0% | |
| 1652 | ENBRIDGE ENERGY PARTNERS LP | 0% | |
| 1653 | AEP TRANSMISSION COMPANY LLC | 0% | |
| 1654 | UNIV OF CALIFORNIA CA REVENUES | 0% | |
| 1655 | CHRISTUS HEALTH | 0% | |
| 1656 | FAIRFAX FINANCIAL HOLDINGS LTD | 0% | |
| 1657 | TOLL BROTHERS FINANCE CORP. | 0% | |
| 1658 | TERRAFORM POWER OPERATING LLC 144A | 0% | |
| 1659 | ITC HOLDINGS CORP | 0% | |
| 1660 | TUCSON ELECTRIC POWER CO | 0% | |
| 1661 | MGIC INVESTMENT CORPORATION | 0% | |
| 1662 | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0% | |
| 1663 | BARRICK NA FINANCE LLC | 0% | |
| 1664 | ANTERO MIDSTREAM PARTNERS LP 144A | 0% | |
| 1665 | FLORIDA POWER CORPORATION | 0% | |
| 1666 | CONSUMERS ENERGY COMPANY | 0% | |
| 1667 | ALGONQUIN POWER & UTILITIES CORP | 0% | |
| 1668 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0% | |
| 1669 | GO DADDY OPERATING COMPANY LLC 144A | 0% | |
| 1670 | VOYA FINANCIAL INC | 0% | |
| 1671 | NSTAR ELECTRIC CO | 0% | |
| 1672 | OHIO EDISON COMPANY | 0% | |
| 1673 | AMERICAN BUILDERS & CONTRACTORS SU 144A | 0% | |
| 1674 | ADVANTAGE SALES & MARKETING INC 144A | 0% | |
| 1675 | SINCLAIR TELEVISION GROUP INC 144A | 0% | |
| 1676 | SUTTER HEALTH | 0% | |
| 1677 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | 0% | |
| 1678 | RYDER SYSTEM INC | 0% | |
| 1679 | PHILLIPS EDISON GROCERY CENTER OPE | 0% | |
| 1680 | PUGET SOUND ENERGY INC | 0% | |
| 1681 | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | 0% | |
| 1682 | BUCKEYE PARTNERS LP | 0% | |
| 1683 | USAA CAPITAL CORP MTN 144A | 0% | |
| 1684 | KENTUCKY UTILITIES COMPANY | 0% | |
| 1685 | NORTHWESTERN UNIVERSITY | 0% | |
| 1686 | ENSTAR GROUP LTD | 0% | |
| 1687 | OGLETHORPE POWER CORPORATION | 0% | |
| 1688 | NEVADA POWER CO | 0% | |
| 1689 | PARK INTERMEDIATE HOLDINGS LLC 144A | 0% | |
| 1690 | DEXIA CREDIT LOCAL SA MTN 144A | 0% | |
| 1691 | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | 0% | |
| 1692 | SUMMIT MIDSTREAM HOLDINGS LLC 144A | 0% | |
| 1693 | MEMORIAL SLOAN-KETTERING CANCER CE | 0% | |
| 1694 | DUKE UNIVERSITY HEALTH SYSTEM INC | 0% | |
| 1695 | NAVIENT CORP | 0% | |
| 1696 | HARLEY-DAVIDSON INC | 0% | |
| 1697 | PPL CAPITAL FUNDING INC | 0% | |
| 1698 | OUTFRONT MEDIA CAPITAL LLC 144A | 0% | |
| 1699 | CABOT CORPORATION | 0% | |
| 1700 | CRESCENT ENERGY FINANCE LLC 144A | 0% | |
| 1701 | LAMAR MEDIA CORP | 0% | |
| 1702 | HILTON GRAND VACATIONS BORROWER LL 144A | 0% | |
| 1703 | CITY OF HOPE | 0% | |
| 1704 | TURKIYE IHRACAT KREDI BANKASI AS RegS | 0% | |
| 1705 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | 0% | |
| 1706 | HORMEL FOODS CORPORATION | 0% | |
| 1707 | RESORTS WORLD LAS VEGAS LLC RegS | 0% | |
| 1708 | ONEOK PARTNERS LP | 0% | |
| 1709 | BORGWARNER INC | 0% | |
| 1710 | DTE ELECTRIC COMPANY | 0% | |
| 1711 | AVIATION CAPITAL GROUP CORP 144A | 0% | |
| 1712 | CATALENT PHARMA SOLUTIONS INC 144A | 0% | |
| 1713 | AIB GROUP PLC (FXD-FRN) MTN 144A | 0% | |
| 1714 | NEW YORK ST DORM AUTH ST PERS INCO | 0% | |
| 1715 | HUTAMA KARYA PERSERO PT MTN RegS | 0% | |
| 1716 | AEP TEXAS INC | 0% | |
| 1717 | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | 0% | |
| 1718 | HESS MIDSTREAM OPERATIONS LP 144A | 0% | |
| 1719 | COMISION FEDERAL DE ELECTRICIDAD RegS | 0% | |
| 1720 | BELO CORPORATION | 0% | |
| 1721 | MDC HOLDINGS INC | 0% | |
| 1722 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0% | |
| 1723 | YAPI VE KREDI BANKASI AS MTN RegS | 0% | |
| 1724 | INGREDION INC | 0% | |
| 1725 | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | 0% | |
| 1726 | MONG DUONG FINANCE HOLDINGS BV RegS | 0% | |
| 1727 | RPM INTERNATIONAL INC | 0% | |
| 1728 | NOKIA OYJ | 0% | |
| 1729 | SUNOCO LP | 0% | |
| 1730 | MAGNA INTERNATIONAL INC | 0% | |
| 1731 | ALLINA HEALTH SYSTEM | 0% | |
| 1732 | NTPC LTD MTN RegS | 0% | |
| 1733 | SMC GLOBAL POWER HOLDINGS CORP RegS | 0% | |
| 1734 | MOSS CREEK RESOURCES HOLDINGS INC 144A | 0% | |
| 1735 | ALABAMA FED AID HWY FIN AUTH S | 0% | |
| 1736 | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | 0% | |
| 1737 | TELEFLEX INCORPORATED | 0% | |
| 1738 | VF CORPORATION | 0% | |
| 1739 | NATIONAL HEALTH INVESTORS INC. | 0% | |
| 1740 | ARCH CAPITAL FINANCE LLC | 0% | |
| 1741 | ON SEMICONDUCTOR CORPORATION 144A | 0% | |
| 1742 | GOLDEN ST TOB SECURITIZATION C | 0% | |
| 1743 | SUNOCO LP / SUNOCO FINANCE CORP | 0% | |
| 1744 | US ACUTE CARE SOLUTIONS LLC 144A | 0% | |
| 1745 | ENTERGY ARKANSAS INC | 0% | |
| 1746 | USIMINAS INTERNATIONAL SARL RegS | 0% | |
| 1747 | LEAR CORPORATION | 0% | |
| 1748 | MUENCHENER RUECKVERSICHERUNGS GESE 144A | 0% | |
| 1749 | HYUNDAI CAPITAL AMERICA MTN RegS | 0% | |
| 1750 | AXIATA SPV5 LABUAN LTD MTN RegS | 0% | |
| 1751 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | 0% | |
| 1752 | BAFFINLAND IRON MINES CORP 144A | 0% | |
| 1753 | HEALTH CARE SERVICE CORPORATION 144A | 0% | |
| 1754 | PEACEHEALTH SYSTEM SERVICES | 0% | |
| 1755 | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | 0% | |
| 1756 | CHINA STATE CONSTRUCTION FINANCE C RegS | 0% | |
| 1757 | QTEL INTERNATIONAL FINANCE LTD 144A | 0% | |
| 1758 | CORECIVIC INC | 0% | |
| 1759 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | 0% | |
| 1760 | OIL INDIA INTERNATIONAL PTE LTD RegS | 0% | |
| 1761 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0% | |
| 1762 | LEGGETT & PLATT INC | 0% | |
| 1763 | COMERICA BANK | 0% | |
| 1764 | IDAHO POWER COMPANY | 0% | |
| 1765 | BOS FUNDING LTD MTN RegS | 0% | |
| 1766 | BANK MUSCAT SAOG MTN RegS | 0% | |
| 1767 | STATE GRID EUROPE DEVELOPMENT 2014 RegS | 0% | |
| 1768 | QVC INC | 0% | |
| 1769 | SCOTTS MIRACLE-GRO CO/THE | 0% | |
| 1770 | RHP HOTEL PROPERTIES LP | 0% | |
| 1771 | UNDER ARMOUR INC | 0% | |
| 1772 | NEXTERA ENERGY OPERATING PARTNERS 144A | 0% | |
| 1773 | PPL ELECTRIC UTILITIES CORPORATION | 0% | |
| 1774 | RUSH OBLIGATED GROUP | 0% | |
| 1775 | RONGSHI INTERNATIONAL FINANCE LTD RegS | 0% | |
| 1776 | AXA SA MTN RegS | 0% | |
| 1777 | ESSENTIAL PROPERTIES LP | 0% | |
| 1778 | BAY AREA TOLL AUTH CALIF TOLL | 0% | |
| 1779 | COMMUNITY HEALTH NETWORK | 0% | |
| 1780 | DELHI INTERNATIONAL AIRPORT PVT LT RegS | 0% | |
| 1781 | DELHI INTERNATIONAL AIRPORT LTD RegS | 0% | |
| 1782 | CHOUZHOU INTERNATIONAL INVESTMENT RegS | 0% | |
| 1783 | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | 0% | |
| 1784 | KOOKMIN BANK MTN RegS | 0% | |
| 1785 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0% | |
| 1786 | HSBC BANK USA MTN | 0% | |
| 1787 | UNITED STATES STEEL CORP | 0% | |
| 1788 | STATE GRID OVERSEAS INVESTMENT (20 RegS | 0% | |
| 1789 | INDUSTRIAL BANK OF KOREA MTN RegS | 0% | |
| 1790 | TURKIYE VAKIFLAR BANKASI TAO RegS | 0% | |
| 1791 | MURPHY OIL CORPORATION | 0% | |
| 1792 | CGI INC | 0% | |
| 1793 | TRUSTEES OF PRINCETON UNIVERSITY | 0% | |
| 1794 | PROTECTIVE LIFE CORPORATION 144A | 0% | |
| 1795 | PERNOD RICARD INTERNATIONAL FINANC 144A | 0% | |
| 1796 | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | 0% | |
| 1797 | LAFARGEHOLCIM FINANCE US LLC 144A | 0% | |
| 1798 | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | 0% | |
| 1799 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0% | |
| 1800 | OKLAHOMA DEV FIN AUTH REV | 0% | |
| 1801 | AKBANK TAS RegS | 0% | |
| 1802 | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | 0% | |
| 1803 | SP POWERASSETS LTD MTN 144A | 0% | |
| 1804 | MYRIAD INTERNATIONAL HOLDINGS BV RegS | 0% | |
| 1805 | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | 0% | |
| 1806 | KIRBY CORPORATION | 0% | |
| 1807 | ALLEGION US HOLDING CO INC | 0% | |
| 1808 | HILCORP ENERGY I LP/HILCORP FINANC 144A | 0% | |
| 1809 | CALUMET SPECIALTY PRODUCTS PARTNER 144A | 0% | |
| 1810 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | 0% | |
| 1811 | PENNSYLVANIA ELECTRIC COMPANY 144A | 0% | |
| 1812 | MISSOURI ST HEALTH & EDL FACS | 0% | |
| 1813 | UNITY 1 SUKUK LTD MTN RegS | 0% | |
| 1814 | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | 0% | |
| 1815 | CENTRAL AMERICA BOTTLING CORP RegS | 0% | |
| 1816 | EASTMAN CHEMICAL COMPANY | 0% | |
| 1817 | CABLEVISION LIGHTPATH CT LLC 144A | 0% | |
| 1818 | AMC ENTERTAINMENT HOLDINGS INC 144A | 0% | |
| 1819 | UNIV CALIF REGTS MED CTR POOLE | 0% | |
| 1820 | CDBL FUNDING 1 MTN RegS | 0% | |
| 1821 | ICD FUNDING LTD MTN RegS | 0% | |
| 1822 | WOORI BANK MTN RegS | 0% | |
| 1823 | PENNSYLVANIA STATE UNIVERSITY | 0% | |
| 1824 | INDUSTRIAS PENOLES SAB DE CV RegS | 0% | |
| 1825 | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | 0% | |
| 1826 | AGRICULTURAL BANK OF CHINA LTD MTN RegS | 0% | |
| 1827 | HYUNDAI CAPITAL SERVICES INC RegS | 0% | |
| 1828 | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | 0% | |
| 1829 | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | 0% | |
| 1830 | CARLISLE COMPANIES INCORPORATED | 0% | |
| 1831 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0% | |
| 1832 | BANCO DE CREDITO E INVERSIONES-SD RegS | 0% | |
| 1833 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0% | |
| 1834 | MATTEL INC 144A | 0% | |
| 1835 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | 0% | |
| 1836 | NORTHWESTERN CORPORATION | 0% | |
| 1837 | NAN FUNG TREASURY LTD MTN RegS | 0% | |
| 1838 | CELULOSA ARAUCO Y CONSTITUCION SA RegS | 0% | |
| 1839 | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | 0% | |
| 1840 | TALENT YIELD INTERNATIONAL LTD RegS | 0% | |
| 1841 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | 0% | |
| 1842 | WILLOW NO.2 FOR ZURICH I MTN RegS | 0% | |
| 1843 | HILLENBRAND INC | 0% | |
| 1844 | MOHAWK INDUSTRIES INC | 0% | |
| 1845 | KYNDRYL HOLDINGS INC | 0% | |
| 1846 | PNC BANK NA | 0% | |
| 1847 | CONSOLIDATED COMMUNICATIONS INC 144A | 0% | |
| 1848 | OREGON ST | 0% | |
| 1849 | KOREA ELECTRIC POWER CORP MTN RegS | 0% | |
| 1850 | BDO UNIBANK INC MTN RegS | 0% | |
| 1851 | UNION BANK OF THE PHILIPPINES MTN RegS | 0% | |
| 1852 | CLIFFORD CAPITAL PTE LTD MTN RegS | 0% | |
| 1853 | PATTERN ENERGY OPERATIONS LP 144A | 0% | |
| 1854 | KRONOS ACQUISITION HOLDINGS INC 144A | 0% | |
| 1855 | SMALL & MEDIUM BUSSINESS CORP RegS | 0% | |
| 1856 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | 0% | |
| 1857 | GOODMAN HK FINANCE MTN RegS | 0% | |
| 1858 | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | 0% | |
| 1859 | WORKDAY INC | 0% | |
| 1860 | FINLAND (REPUBLIC OF) MTN 144A | 0% | |
| 1861 | PACIFIC LIFE INSURANCE COMPANY 144A | 0% | |
| 1862 | CIBANCO SA INSTITUCION DE BANCA MU RegS | 0% | |
| 1863 | ISTANBUL METROPOLITAN MUNICIPALITY RegS | 0% | |
| 1864 | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | 0% | |
| 1865 | ARABIAN CENTRES SUKUK II LTD RegS | 0% | |
| 1866 | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | 0% | |
| 1867 | AUB SUKUK LTD MTN RegS | 0% | |
| 1868 | SILGAN HOLDINGS INC | 0% | |
| 1869 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0% | |
| 1870 | KKR GROUP FINANCE CO VII LLC 144A | 0% | |
| 1871 | AIR CANADA 2020-1 CLASS C PASS THR 144A | 0% | |
| 1872 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | 0% | |
| 1873 | EXPORT-IMPORT BANK OF THAILAND MTN RegS | 0% | |
| 1874 | DOHA FINANCE LTD MTN RegS | 0% | |
| 1875 | CK PROPERTY FINANCE (MTN) LTD MTN RegS | 0% | |
| 1876 | OHIO NATIONAL FINANCIAL SERVICES I 144A | 0% | |
| 1877 | RADIATE HOLDCO LLC / RADIATE FINAN 144A | 0% | |
| 1878 | ENTERGY TEXAS INC | 0% | |
| 1879 | KOREA SOUTH-EAST POWER CO LTD RegS | 0% | |
| 1880 | KOREA RESOURCES CORP MTN RegS | 0% | |
| 1881 | COMPANIA DE MINAS BUENAVENTURA SAA RegS | 0% | |
| 1882 | PENSKE AUTOMOTIVE GROUP INC | 0% | |
| 1883 | AIG SUNAMERICA GLOBAL FINANCING X 144A | 0% | |
| 1884 | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | 0% | |
| 1885 | ROCKIES EXPRESS PIPELINE LLC 144A | 0% | |
| 1886 | Mayo Clinic | 0% | |
| 1887 | FAR EAST HORIZON LTD MTN RegS | 0% | |
| 1888 | PETRONAS ENERGY CANADA LTD MTN RegS | 0% | |
| 1889 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0% | |
| 1890 | XYLEM INC/NY | 0% | |
| 1891 | SIERRA PACIFIC POWER COMPANY | 0% | |
| 1892 | CARGO AIRCRAFT MANAGEMENT INC 144A | 0% | |
| 1893 | VERTEX CAPITAL INVESTMENT LTD RegS | 0% | |
| 1894 | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | 0% | |
| 1895 | KOREA SOUTHERN POWER CO LTD RegS | 0% | |
| 1896 | GUOREN PROPERTY AND CASUALTY INSUR RegS | 0% | |
| 1897 | CLEVELAND ELECTRIC ILLUMINATING CO | 0% | |
| 1898 | PROGRESS ENERGY INC | 0% | |
| 1899 | LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0% | |
| 1900 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0% | |
| 1901 | CELESTIAL-SATURN MERGER SUB INC 144A | 0% | |
| 1902 | GEORGETOWN UNIVERSITY | 0% | |
| 1903 | HUARONG FINANCE 2017 CO LTD MTN RegS | 0% | |
| 1904 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | 0% | |
| 1905 | KOREA MIDLAND POWER CO LTD RegS | 0% | |
| 1906 | M/I HOMES INC | 0% | |
| 1907 | DXC TECHNOLOGY CO | 0% | |
| 1908 | GRUPO AEROMEXICO SAB DE CV RegS | 0% | |
| 1909 | ALBEMARLE CORP | 0% | |
| 1910 | KKR GROUP FINANCE CO III LLC 144A | 0% | |
| 1911 | TRINSEO MATERIALS OPERATING SCA 144A | 0% | |
| 1912 | INTELLIGENT PACKAGING LIMITED FINC 144A | 0% | |
| 1913 | JOBSOHIO BEVERAGE SYS OHIO STA | 0% | |
| 1914 | TEXAS TRANSN COMMN | 0% | |
| 1915 | UNIVERSITY OF NOTRE DAME DU LAC | 0% | |
| 1916 | WESTWOOD GROUP HOLDINGS LTD MTN RegS | 0% | |
| 1917 | CH ROBINSON WORLDWIDE INC | 0% | |
| 1918 | GREYSTAR REAL ESTATE PARTNERS LLC 144A | 0% | |
| 1919 | MAGNOLIA OIL & GAS FINANCE CORP 144A | 0% | |
| 1920 | EUROPEAN STABILITY MECHANISM 144A | 0% | |
| 1921 | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | 0% | |
| 1922 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0% | |
| 1923 | YALE UNIVERSITY | 0% | |
| 1924 | AMERICAN EQUITY INVESTMENT LIFE HO | 0% | |
| 1925 | PENNYMAC FINANCIAL SERVICES INC 144A | 0% | |
| 1926 | AXALTA COATING SYSTEMS LLC 144A | 0% | |
| 1927 | CONSENSUS CLOUD SOLUTIONS INC 144A | 0% | |
| 1928 | ECO MATERIAL TECHNOLOGIES INC 144A | 0% | |
| 1929 | WHARF REIC FINANCE BVI LTD MTN RegS | 0% | |
| 1930 | TOTAL PLAY TELECOMUNICACIONES SA D RegS | 0% | |
| 1931 | CHINA MODERN DAIRY HOLDINGS LTD RegS | 0% | |
| 1932 | PATTERSON-UTI ENERGY INC. | 0% | |
| 1933 | MUNICH RE AMERICA CORP | 0% | |
| 1934 | HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | 0% | |
| 1935 | CANPACK SA RegS | 0% | |
| 1936 | KENNAMETAL INC | 0% | |
| 1937 | BLACK HILLS CORPORATION | 0% | |
| 1938 | ENCINO ACQUISITION PARTNERS HOLDIN 144A | 0% | |
| 1939 | OHIO ST UNIV GEN RCPTS | 0% | |
| 1940 | BANCO DE CHILE MTN RegS | 0% | |
| 1941 | KONINKLIJKE AHOLD DELHAIZE NV | 0% | |
| 1942 | FLUOR CORPORATION | 0% | |
| 1943 | CEDAR FAIR LP | 0% | |
| 1944 | CI FINANCIAL CORP | 0% | |
| 1945 | DICKS SPORTING GOODS INC. | 0% | |
| 1946 | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | 0% | |
| 1947 | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1948 | GUARDIAN LIFE INSURANCE CO OF AMER 144A | 0% | |
| 1949 | GHANA (REPUBLIC OF) MTN RegS | 0% | |
| 1950 | GLOBO COMUNICACOES E PARTICIPACOES RegS | 0% | |
| 1951 | WISCONSIN PUBLIC SERVICE CORPORATI | 0% | |
| 1952 | MATCH GROUP HOLDINGS II LLC 144A | 0% | |
| 1953 | FLEX INTERMEDIATE HOLDCO LLC 144A | 0% | |
| 1954 | MEMORIAL SLOAN-KETTERING CANCER CT | 0% | |
| 1955 | INTEGRIS BAPTIST MEDICAL CENTER IN | 0% | |
| 1956 | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | 0% | |
| 1957 | RALPH LAUREN CORP | 0% | |
| 1958 | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | 0% | |
| 1959 | AIA GROUP LTD MTN RegS | 0% | |
| 1960 | UNION PACIFIC CORPORATION MTN | 0% | |
| 1961 | ZIONS BANCORPORATION NATIONAL ASSO | 0% | |
| 1962 | AVIS BUDGET CAR RENTAL LLC 144A | 0% | |
| 1963 | HANWHA LIFE INSURANCE CO LTD RegS | 0% | |
| 1964 | ENLINK MIDSTREAM LLC | 0% | |
| 1965 | MURPHY OIL USA INC | 0% | |
| 1966 | CHEMOURS COMPANY | 0% | |
| 1967 | ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0% | |
| 1968 | Novant Health | 0% | |
| 1969 | YPF SA MTN RegS | 0% | |
| 1970 | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | 0% | |
| 1971 | AMEREN ILLINOIS CO | 0% | |
| 1972 | CENTRAL GARDEN & PET COMPANY | 0% | |
| 1973 | ENTERGY ARKANSAS LLC | 0% | |
| 1974 | WYNDHAM HOTELS & RESORTS INC 144A | 0% | |
| 1975 | JT INTERNATIONAL FINANCIAL SERVICE 144A | 0% | |
| 1976 | AMERICAN AIRLINES 2017-1 CLASS AA | 0% | |
| 1977 | BANNER HEALTH | 0% | |
| 1978 | LIMA METRO LINE 2 FINANCE LTD RegS | 0% | |
| 1979 | AXIS SPECIALTY FINANCE LLC | 0% | |
| 1980 | CLEVELAND-CLIFFS INC | 0% | |
| 1981 | AHOLD FINANCE USA LLC | 0% | |
| 1982 | SOUTHWESTERN ELECTRIC POWER CO | 0% | |
| 1983 | PENSKE TRUCK LEASING COMPANY LP / 144A | 0% | |
| 1984 | COMPASS MINERALS INTERNATIONAL INC 144A | 0% | |
| 1985 | PRINCETON UNIVERSITY | 0% | |
| 1986 | TOLEDO HOSPITAL | 0% | |
| 1987 | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | 0% | |
| 1988 | RIO TINTO ALCAN INC | 0% | |
| 1989 | HECLA MINING COMPANY | 0% | |
| 1990 | MERITAGE HOMES CORP MTN | 0% | |
| 1991 | FIRST HORIZON BANK (MEMPHIS) | 0% | |
| 1992 | HACKENSACK MERIDIAN HEALTH | 0% | |
| 1993 | AVIC INTERNATIONAL FINANCE & INVES RegS | 0% | |
| 1994 | TAMPA ELECTRIC COMPANY | 0% | |
| 1995 | COCA-COLA BOTTLING CO. CONSOLIDATE | 0% | |
| 1996 | WISCONSIN ELECTRIC POWER COMPANY | 0% | |
| 1997 | KB HOME | 0% | |
| 1998 | HARTFORD HEALTHCARE CORP | 0% | |
| 1999 | HOAG MEMORIAL HOSPITAL PRESBYTERIA | 0% | |
| 2000 | SWEIHAN PV POWER COMPANY PJSC RegS | 0% | |
| 2001 | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | 0% | |
| 2002 | KENNEDY-WILSON INC | 0% | |
| 2003 | STANDARD CHARTERED PLC 6nc5 144A | 0% | |
| 2004 | TORCHMARK CORPORATION | 0% | |
| 2005 | FIRST-CITIZENS BANK & TRUST CO | 0% | |
| 2006 | MODIVCARE ESCROW ISSUER INC 144A | 0% | |
| 2007 | UNITED AIRLINES INC | 0% | |
| 2008 | ITHACA ENERGY NORTH SEA PLC 144A | 0% | |
| 2009 | TEXAS PRIVATE ACTIVITY BD SURF | 0% | |
| 2010 | AYDEM YENILENEBILIR ENERJI AS RegS | 0% | |
| 2011 | ONE GAS INC | 0% | |
| 2012 | CHARLOTTE-MECKLENBERG HOSP AUT | 0% | |
| 2013 | STANFORD UNIVERSITY | 0% | |
| 2014 | NEW RESIDENTIAL INVESTMENT CORP 144A | 0% | |
| 2015 | UNITED UTILITIES PLC | 0% | |
| 2016 | LEGG MASON INC | 0% | |
| 2017 | CENTURY COMMUNITIES INC | 0% | |
| 2018 | IDEX CORPORATION | 0% | |
| 2019 | TAYLOR MORRISON COMMUNITIES INC 144A | 0% | |
| 2020 | GULFPORT ENERGY CORPORATION | 0% | |
| 2021 | HILTON GRAND VACATIONS BORROWER ES 144A | 0% | |
| 2022 | WACHOVIA CORPORATION | 0% | |
| 2023 | RICE UNIVERSITY | 0% | |
| 2024 | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | 0% | |
| 2025 | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | 0% | |
| 2026 | NVENT FINANCE SARL | 0% | |
| 2027 | STEELCASE INC. | 0% | |
| 2028 | FTAI INFRA ESCROW HOLDINGS LLC 144A | 0% | |
| 2029 | DOVER CORP | 0% | |
| 2030 | MISSISSIPPI POWER COMPANY | 0% | |
| 2031 | DIVERSIFIED HEALTHCARE TRUST | 0% | |
| 2032 | DOCTORS CO 144A | 0% | |
| 2033 | SIERRACOL ENERGY ANDINA LLC RegS | 0% | |
| 2034 | ALLEGION PLC | 0% | |
| 2035 | AMERICAN AIRLINES 2015-1 PASS THRO | 0% | |
| 2036 | NIAGARA MOHAWK POWER CORPORATION 144A | 0% | |
| 2037 | ROCHESTER GAS AND ELECTRIC CORPORA 144A | 0% | |
| 2038 | NEWMARKET CORP | 0% | |
| 2039 | AMERICAN AXLE & MANUFACTURING INC | 0% | |
| 2040 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0% | |
| 2041 | MEMORIAL HEALTH SERVICES | 0% | |
| 2042 | JMH CO LTD RegS | 0% | |
| 2043 | ADVANCED DRAINAGE SYSTEMS INC 144A | 0% | |
| 2044 | SSM HEALTH CARE CORP | 0% | |
| 2045 | ORLANDO HEALTH OBLIGATED GROUP | 0% | |
| 2046 | The Washington University | 0% | |
| 2047 | SIMPAR EUROPE SA MTN RegS | 0% | |
| 2048 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | 0% | |
| 2049 | ASSURANT INC | 0% | |
| 2050 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0% | |
| 2051 | DOMINION ENERGY SOUTH CAROLINA INC | 0% | |
| 2052 | GEORGE WASHINGTON UNIVERSITY | 0% | |
| 2053 | SLM CORP | 0% | |
| 2054 | VORNADO REALTY LP | 0% | |
| 2055 | INSTALLED BUILDING PRODUCTS INC 144A | 0% | |
| 2056 | ADTALEM GLOBAL EDUCATION INC 144A | 0% | |
| 2057 | WABASH NATIONAL CORPORATION 144A | 0% | |
| 2058 | BASIN ELECTRIC POWER COOPERATIVE I 144A | 0% | |
| 2059 | ANADOLU EFES BIRACILIK VE MALT SAN RegS | 0% | |
| 2060 | SOUTHWESTERN ELEC POWER | 0% | |
| 2061 | JW ALUMINUM CONTINUOUS CAST CO 144A | 0% | |
| 2062 | NORTHRIVER MIDSTREAM FINANCE LP 144A | 0% | |
| 2063 | REXFORD INDUSTRIAL REALTY LP | 0% | |
| 2064 | ARIZONA PUBLIC SERVICE CO | 0% | |
| 2065 | KAISER ALUMINUM CORPORATION 144A | 0% | |
| 2066 | PACCAR FINANCIAL CORP MTN | 0% | |
| 2067 | AERCAP GLOBAL AVIATION TRUST 144A | 0% | |
| 2068 | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | 0% | |
| 2069 | TREEHOUSE FOODS INC | 0% | |
| 2070 | ELASTIC NV 144A | 0% | |
| 2071 | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | 0% | |
| 2072 | LAFARGE SA | 0% | |
| 2073 | ENSTAR FINANCE LLC | 0% | |
| 2074 | GEORGIA POWER CO | 0% | |
| 2075 | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | 0% | |
| 2076 | UNITED WHOLESALE MORTGAGE LLC 144A | 0% | |
| 2077 | KANSAS ST DEV FIN AUTH REV | 0% | |
| 2078 | CLEVELAND CLINIC FOUNDATION | 0% | |
| 2079 | RANGE RESOURCES CORPORATION 144A | 0% | |
| 2080 | AIR CANADA 2015-1 PASS THROUGH TRU 144A | 0% | |
| 2081 | DIGNITY HEALTH | 0% | |
| 2082 | GLP CHINA HOLDINGS LTD MTN RegS | 0% | |
| 2083 | EMIRATES NBD BANK PJSC MTN RegS | 0% | |
| 2084 | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | 0% | |
| 2085 | BLOCK FINANCIAL LLC | 0% | |
| 2086 | INDIANA MICHIGAN POWER CO | 0% | |
| 2087 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0% | |
| 2088 | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | 0% | |
| 2089 | BAIN CAPITAL SPECIALTY FINANCE INC | 0% | |
| 2090 | DORNOCH DEBT MERGER SUB INC 144A | 0% | |
| 2091 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | 0% | |
| 2092 | CHINA OVERSEAS GRAND OCEANS FINANC RegS | 0% | |
| 2093 | LIQUID TELECOMMUNICATIONS FINANCIN RegS | 0% | |
| 2094 | TELEFONICA MOVILES CHILE SA RegS | 0% | |
| 2095 | CARPENTER TECHNOLOGY CORPORATION | 0% | |
| 2096 | SOUTHWEST GAS CORP | 0% | |
| 2097 | ARCOSA INC 144A | 0% | |
| 2098 | METROPOLITAN TRANSN AUTH N Y REV F | 0% | |
| 2099 | Mid Michigan Health | 0% | |
| 2100 | SM ENERGY CO | 0% | |
| 2101 | TIMKEN COMPANY | 0% | |
| 2102 | HIGH STREET FUNDING TRUST II 144A | 0% | |
| 2103 | CHARLES RIVER LABORATORIES INTERNA 144A | 0% | |
| 2104 | SAN DIEGO CNTY CALIF WTR AUTH | 0% | |
| 2105 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0% | |
| 2106 | PTTEP TREASURY CENTER CO LTD MTN RegS | 0% | |
| 2107 | NORTHERN STATES POWER MINN | 0% | |
| 2108 | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | 0% | |
| 2109 | FOOTHILL / EASTERN TRANSN CORR | 0% | |
| 2110 | MIDAMERICAN ENERGY CO | 0% | |
| 2111 | BLACKSTONE MORTGAGE TRUST INC 144A | 0% | |
| 2112 | EVEREST REINSURANCE HOLDINGS INC | 0% | |
| 2113 | NEW ENTERPRISE STONE & LIME CO INC 144A | 0% | |
| 2114 | POTOMAC ELECTRIC POWER COMPANY | 0% | |
| 2115 | DIAGEO INVESTMENT CORPORATION | 0% | |
| 2116 | ADVANCE AUTO PARTS INC | 0% | |
| 2117 | ASBURY AUTOMOTIVE GROUP INC. | 0% | |
| 2118 | SHEA HOMES LP | 0% | |
| 2119 | LIBERTY UTILITIES FINANCE GP1 144A | 0% | |
| 2120 | SPECTRUM HEALTH SYSTEM | 0% | |
| 2121 | MEXICO GENERADORA DE ENERGIA S DE RegS | 0% | |
| 2122 | TRANSOCEAN INC | 0% | |
| 2123 | WR BERKLEY CORPORATION | 0% | |
| 2124 | KKR GROUP FINANCE CO XII LLC 144A | 0% | |
| 2125 | COGENT COMMUNICATIONS GROUP INC 144A | 0% | |
| 2126 | CELLNEX FINANCE COMPANY SA 144A | 0% | |
| 2127 | MANUFACTURERS AND TRADERS TRUST CO | 0% | |
| 2128 | MAYO CLINIC ROCHESTER MN | 0% | |
| 2129 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 2130 | KANSAS CITY POWER & LIGHT COMPANY | 0% | |
| 2131 | NEW YORK N Y CITY TRANSITIONAL FIN | 0% | |
| 2132 | MEDSTAR HEALTH INC | 0% | |
| 2133 | DUKE ENERGY CAROLINES LLC | 0% | |
| 2134 | INEOS QUATTRO FINANCE 2 PLC 144A | 0% | |
| 2135 | REAL HERO MERGER SUB 2 INC 144A | 0% | |
| 2136 | BRITISH TELECOMMUNICATIONS PLC N10 144A | 0% | |
| 2137 | ORLANDO HEALTH INC | 0% | |
| 2138 | DPL INC | 0% | |
| 2139 | UNITED AIRLINES 2018-1 AA PTT | 0% | |
| 2140 | CALIFORNIA INST OF TECHNOLOGY | 0% | |
| 2141 | COTTAGE HLTH SYS OBLIG | 0% | |
| 2142 | UNITYPOINT HEALTH (FKA IOWA HEALTH | 0% | |
| 2143 | ATLANTIC CITY ELECTRIC CO | 0% | |
| 2144 | ALLIANCE RESOURCE OPERATING PARTNE 144A | 0% | |
| 2145 | METROPOLITAN EDISON COMPANY 144A | 0% | |
| 2146 | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0% | |
| 2147 | ROLLER BEARING COMPANY OF AMERICA 144A | 0% | |
| 2148 | PENNSYLVANIA ST TPK COMMN TPK REV | 0% | |
| 2149 | UNIV CALIF REGTS MED CTR POOLED RE | 0% | |
| 2150 | CNO GLOBAL FUNDING MTN 144A | 0% | |
| 2151 | STANDARD LIFE ABERDEEN PLC RegS | 0% | |
| 2152 | ROYAL CARIBBEAN CRUISES LTD | 0% | |
| 2153 | TWILIO INC | 0% | |
| 2154 | IPALCO ENTERPRISES INC | 0% | |
| 2155 | BIO-RAD LABORATORIES INC | 0% | |
| 2156 | CONDUENT BUSINESS SERVICES LLC 144A | 0% | |
| 2157 | TTX COMPANY MTN 144A | 0% | |
| 2158 | BETH ISRAEL LAHEY HEALTH | 0% | |
| 2159 | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 2160 | TRACTOR SUPPLY COMPANY | 0% | |
| 2161 | OCEANEERING INTERNATIONAL INC. | 0% | |
| 2162 | DANA INC | 0% | |
| 2163 | ADVENTIST HEALTH SYSTEM WEST | 0% | |
| 2164 | INOVA HEALTH SYSTEM | 0% | |
| 2165 | PTT TREASURY CENTER CO LTD MTN RegS | 0% | |
| 2166 | GLOBAL PARTNERS LP | 0% | |
| 2167 | ENTERGY MISSISSIPPI LLC | 0% | |
| 2168 | CREDIT ACCEPTANCE CORPORATION 144A | 0% | |
| 2169 | PENSKE AUTOMOTIVE GROUP INC 144A | 0% | |
| 2170 | BRITISH TELECOMMUNICATIONS PLC NC5 144A | 0% | |
| 2171 | BOSTON UNIVERSITY | 0% | |
| 2172 | TAMPA ELECTRIC CO | 0% | |
| 2173 | THAIOIL TREASURY CENTER CO LTD RegS | 0% | |
| 2174 | PERENTI FINANCE PTY LTD MTN 144A | 0% | |
| 2175 | ROCKEFELLER FOUNDATION (THE) | 0% | |
| 2176 | TRINITY ACQUISITION PLC | 0% | |
| 2177 | AID-ISRAEL | 0% | |
| 2178 | CONSOLIDATED ENERGY FINANCE SA 144A | 0% | |
| 2179 | MUELLER WATER PRODUCTS INC 144A | 0% | |
| 2180 | COMPANIA CERVECERIAS UNIDAS SA RegS | 0% | |
| 2181 | DUKE ENERGY PROGRESS INC | 0% | |
| 2182 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | 0% | |
| 2183 | Texas Health Resources | 0% | |
| 2184 | MARRIOTT OWNERSHIP RESORTS INC | 0% | |
| 2185 | JACKSON FINANCIAL INC | 0% | |
| 2186 | HEXCEL CORPORATION | 0% | |
| 2187 | GUARDIAN LIFE INSURANCE CO 144A | 0% | |
| 2188 | MICROSTRATEGY INCORPORATED 144A | 0% | |
| 2189 | MAYO CLINIC | 0% | |
| 2190 | APOLLO COMMERCIAL REAL ESTATE FINA 144A | 0% | |
| 2191 | SERVICE CORP INTERNATIONAL | 0% | |
| 2192 | BURLINGTON NORTHERN SANTA FE CORPO | 0% | |
| 2193 | DUKE ENERGY INDIANA LLC | 0% | |
| 2194 | Willis-Knighton Health System | 0% | |
| 2195 | CROWN CORK & SEAL CO INC | 0% | |
| 2196 | DELEK LOGISTICS PARTNERS LP 144A | 0% | |
| 2197 | WILLIAM CARTER COMPANY (THE) 144A | 0% | |
| 2198 | CUMULUS MEDIA NEW HOLDINGS INC 144A | 0% | |
| 2199 | OWL ROCK CAPITAL CORPRORATION III | 0% | |
| 2200 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0% | |
| 2201 | ION TRADING TECHNOLOGIES SARL 144A | 0% | |
| 2202 | HOUSTON METHODIST HOSPITAL | 0% | |
| 2203 | CARNIVAL CORPORATION | 0% | |
| 2204 | RENAISSANCERE HOLDINGS LTD | 0% | |
| 2205 | REGENCY CENTERS LP | 0% | |
| 2206 | MAJORDRIVE HOLDINGS IV LLC 144A | 0% | |
| 2207 | DUN & BRADSTREET CORPORATION (THE) 144A | 0% | |
| 2208 | MET GOVT NASHVILLE & DAVIDSON | 0% | |
| 2209 | TEXAS CAPITAL BANCSHARES INC. | 0% | |
| 2210 | TRANSALTA CORP | 0% | |
| 2211 | CPI CG INC 144A | 0% | |
| 2212 | SOLARIS MIDSTREAM HOLDINGS LLC 144A | 0% | |
| 2213 | Dallas-Fort Worth International Ai | 0% | |
| 2214 | DUKE ENERGY CAROLINAS | 0% | |
| 2215 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | 0% | |
| 2216 | Massachusetts Institute of Technol | 0% | |
| 2217 | EMPRESA DE LOS FERROCARRILES DEL E RegS | 0% | |
| 2218 | VIRGINIA ELEC & POWER CO | 0% | |
| 2219 | AMSTED INDUSTRIES INCORPORATED 144A | 0% | |
| 2220 | UNIVERSITY OF MINNESOTA | 0% | |
| 2221 | EXTRA SPACE STORAGE LP | 0% | |
| 2222 | SYSCO CORP | 0% | |
| 2223 | MDC-GMTN BV MTN 144A | 0% | |
| 2224 | BANK NEDERLANDSE GEMEENTEN MTN 144A | 0% | |
| 2225 | CORNERSTONE BUILDING BRANDS INC 144A | 0% | |
| 2226 | CASTLELAKE AVIATION FINANCE DAC 144A | 0% | |
| 2227 | FORD FOUNDATION | 0% | |
| 2228 | ARCH CAPITAL GROUP LTD | 0% | |
| 2229 | CREDIT ACCEPTANCE CORPORATION | 0% | |
| 2230 | TITAN INTERNATIONAL INC | 0% | |
| 2231 | FOUNDATION BUILDING MATERIALS INC 144A | 0% | |
| 2232 | WISCONSIN ST GEN FD ANNUAL APP | 0% | |
| 2233 | NORTHEASTERN UNIVERSITY | 0% | |
| 2234 | Mount Sinai | 0% | |
| 2235 | CPPIB CAPITAL INC MTN 144A | 0% | |
| 2236 | PRECISION DRILLING CORPORATION 144A | 0% | |
| 2237 | MARRIOTT OWNERSHIP RESORTS INC 144A | 0% | |
| 2238 | NEW YORK ST URBAN DEV CORP REV | 0% | |
| 2239 | NEW JERSEY ST TRANSN TR FD AUTH | 0% | |
| 2240 | CORPORACION ANDINA DE FOMENTO | 0% | |
| 2241 | JEFFERIES GROUP LLC MTN | 0% | |
| 2242 | BRANDYWINE OPERATING PARTNERSHIP L | 0% | |
| 2243 | ALBERTA (PROVINCE OF) MTN 144A | 0% | |
| 2244 | BANCO INTERNACIONAL DEL PERU SAA - RegS | 0% | |
| 2245 | HB FULLER CO | 0% | |
| 2246 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0% | |
| 2247 | ORIFLAME INVESTMENT HOLDING PLC 144A | 0% | |
| 2248 | STATE OIL CO OF THE AZERBAIJAN REP RegS | 0% | |
| 2249 | FAIRFAX INDIA HOLDINGS CORP RegS | 0% | |
| 2250 | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | 0% | |
| 2251 | OHIOHEALTH CORP | 0% | |
| 2252 | MICHIGAN ST UNIV REVS | 0% | |
| 2253 | Summa Health | 0% | |
| 2254 | MINERALS TECHNOLOGIES INC. 144A | 0% | |
| 2255 | JOHNS HOPKINS UNIVERSITY | 0% | |
| 2256 | JAMES HARDIE INTERNATIONAL FINANCE 144A | 0% | |
| 2257 | BERRY PETROLEUM COMPANY LLC 144A | 0% | |
| 2258 | COOPER-STANDARD AUTOMOTIVE INC 144A | 0% | |
| 2259 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0% | |
| 2260 | Stanford University | 0% | |
| 2261 | ACU PETROLEO LUXEMBOURG SARL RegS | 0% | |
| 2262 | DAH SING BANK LTD MTN RegS | 0% | |
| 2263 | MASSACHUSETTS ELECTRIC COMPANY 144A | 0% | |
| 2264 | PACTIV EVERGREEN GROUP ISSUER INC 144A | 0% | |
| 2265 | SAN ANTONIO TEX ELEC & GAS REV | 0% | |
| 2266 | PROVIDENCE ST JOSEPH HEALTH OB | 0% | |
| 2267 | MONTEFIORE MEDICAL CENTER | 0% | |
| 2268 | GPS HOSPITALITY HOLDING COMPANY LL 144A | 0% | |
| 2269 | PAPA JOHNS INTERNATIONAL INC 144A | 0% | |
| 2270 | PRESBYTERIAN HEALTHCARE SERVICES | 0% | |
| 2271 | WASHINGTON GAS LIGHT COMPANY MTN | 0% | |
| 2272 | SCIENCE APPLICATIONS INTERNATIONAL 144A | 0% | |
| 2273 | SHARP HEALTHCARE | 0% | |
| 2274 | PTTEP CANADA INTERNATIONAL FINANCE 144A | 0% | |
| 2275 | TEMASEK FINANCIAL I LTD MTN 144A | 0% | |
| 2276 | BEASLEY MEZZANINE HOLDINGS LLC 144A | 0% | |
| 2277 | HERITAGE PETROLEUM COMPANY LTD RegS | 0% | |
| 2278 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0% | |
| 2279 | HELIOS SOFTWARE HOLDINGS INC 144A | 0% | |
| 2280 | ATKORE INC 144A | 0% | |
| 2281 | CINCINNATI CHILDRENS HOSPITAL MEDI | 0% | |
| 2282 | Hackensack Meridian Health | 0% | |
| 2283 | PENN MUTUAL LIFE INSURANCE 144A | 0% | |
| 2284 | BIOCEANICO SOVEREIGN CTF LTD RegS | 0% | |
| 2285 | GENWORTH FINANCIAL INC | 0% | |
| 2286 | WASHINGTON GAS LIGHT COMPANY | 0% | |
| 2287 | COCA-COLA EUROPEAN PARTNERS PLC 144A | 0% | |
| 2288 | BEAZER HOMES USA INC | 0% | |
| 2289 | PACTIV CORPORATION | 0% | |
| 2290 | AMERICAN FINANCE TRUST INC 144A | 0% | |
| 2291 | FARMERS EXCHANGE CAPITAL II 144A | 0% | |
| 2292 | MONTEFIORE HEALTH SYSTEM INC | 0% | |
| 2293 | HOSPITAL FOR SPECIAL SURGERY | 0% | |
| 2294 | COLOMBIA TELECOMUNICACIONES SA ESP RegS | 0% | |
| 2295 | ARCELORMITTAL SA | 0% | |
| 2296 | RETAIL PROPERTIES OF AMERICA INC | 0% | |
| 2297 | MARTIN MIDSTREAM PARTNERS LP 144A | 0% | |
| 2298 | SOUTH CAROLINA ELECTRIC & GAS COMP | 0% | |
| 2299 | ASCENSION HEALTH | 0% | |
| 2300 | PARK-OHIO INDUSTRIES INC | 0% | |
| 2301 | MHP LUX SA RegS | 0% | |
| 2302 | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 0% | |
| 2303 | CALIFORNIA EARTHQUAKE AUTH REV | 0% | |
| 2304 | MCLAREN HEALTH CARE CORP | 0% | |
| 2305 | NOV INC | 0% | |
| 2306 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0% | |
| 2307 | WESTERN AND SOUTHERN LIFE INSURANC 144A | 0% | |
| 2308 | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | 0% | |
| 2309 | KONINKLIJKE KPN NV | 0% | |
| 2310 | CATHOLIC HEALTH SERVICES OF LONG I | 0% | |
| 2311 | AHS Hospital Corp | 0% | |
| 2312 | BCPE ULYSSES INTERMEDIATE INC 144A | 0% | |
| 2313 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | 0% | |
| 2314 | AVI FUNDING COMPANY LIMITED MTN RegS | 0% | |
| 2315 | COLGATE-PALMOLIVE CO | 0% | |
| 2316 | MIDCONTINENT COMMUNICATIONS 144A | 0% | |
| 2317 | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | 0% | |
| 2318 | NK KAZMUNAYGAZ AO MTN RegS | 0% | |
| 2319 | POWER FINANCE CORPORATION LTD RegS | 0% | |
| 2320 | INFRABUILD AUSTRALIA PTY LTD 144A | 0% | |
| 2321 | VIKING OCEAN CRUISES SHIP VII LTD 144A | 0% | |
| 2322 | TEXAS HEALTH RESOURCES | 0% | |
| 2323 | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | 0% | |
| 2324 | HINDUSTAN PETROLEUM CORP LTD RegS | 0% | |
| 2325 | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | 0% | |
| 2326 | SIGMA FINANCE NETHERLANDS BV RegS | 0% | |
| 2327 | SP POWERASSETS LIMITED MTN 144A | 0% | |
| 2328 | CK HUTCHISON INTERNATIONAL (17) LT 144A | 0% | |
| 2329 | LEEWARD RENEWABLE ENERGY LLC 144A | 0% | |
| 2330 | BRASKEM AMERICA FINANCE CO RegS | 0% | |
| 2331 | PSA INTERNATIONAL PTE LTD MTN RegS | 0% | |
| 2332 | LINK FINANCE CAYMAN 2009 LTD MTN RegS | 0% | |
| 2333 | EL PUERTO DE LIVERPOOL SAB DE CV RegS | 0% | |
| 2334 | CSCEC FINANCE (CAYMAN) II LTD RegS | 0% | |
| 2335 | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | 0% | |
| 2336 | CHALCO HONG KONG INVESTMENT CO LTD RegS | 0% | |
| 2337 | KOREA MINE REHABILITATION AND MINE RegS | 0% | |
| 2338 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0% | |
| 2339 | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | 0% | |
| 2340 | GREAT-WEST LIFECO FINANCE 2018 LP 144A | 0% | |
| 2341 | SIXTH STREET SPECIALTY LENDING INC | 0% | |
| 2342 | CLP POWER HONG KONG FINANCING LTD MTN RegS | 0% | |
| 2343 | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | 0% | |
| 2344 | MIRVAC GROUP FINANCE LTD MTN RegS | 0% | |
| 2345 | SANTOS FINANCE LTD. MTN RegS | 0% | |
| 2346 | LEGAL & GENERAL GROUP PLC MTN RegS | 0% | |
| 2347 | PHOENIX GROUP HOLDINGS PLC MTN RegS | 0% | |
| 2348 | CK HUTCHISON INTERNATIONAL (16) LT 144A | 0% | |
| 2349 | GREAT LAKES DREDGE & DOCK CORPORAT 144A | 0% | |
| 2350 | RAPTOR ACQUISITION CORP / RAPTOR C 144A | 0% | |
| 2351 | PROGRESS ENERGY FLORIDA | 0% | |
| 2352 | FERMACA ENTERPRISES S DE RL DE CV RegS | 0% | |
| 2353 | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | 0% | |
| 2354 | UZBEKISTAN (REPUBLIC OF) MTN RegS | 0% | |
| 2355 | CMT MTN PTE LTD MTN RegS | 0% | |
| 2356 | PRIMERICA INC | 0% | |
| 2357 | CENTRAL GARDEN & PET COMPANY 144A | 0% | |
| 2358 | STATE GRID OVERSEAS INVESTMENT (20 144A | 0% | |
| 2359 | KOMMUNEKREDIT MTN RegS | 0% | |
| 2360 | BANCO LATINOAMERICANO DE COMERCIO RegS | 0% | |
| 2361 | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | 0% | |
| 2362 | KYOBO LIFE INSURANCE CO LTD RegS | 0% | |
| 2363 | EMIRATES SEMB CORP WATER AND POWER 144A | 0% | |
| 2364 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | 0% | |
| 2365 | ASTEROID PRIVATE MERGER SUB INC 144A | 0% | |
| 2366 | NEW YORK ST URBAN DEV CORP | 0% | |
| 2367 | AUTORIDAD DEL CANAL DE PANAMA RegS | 0% | |
| 2368 | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | 0% | |
| 2369 | TRAVELERS PROPERTY CASUALTY CORP | 0% | |
| 2370 | MBIA INC | 0% | |
| 2371 | VALLEY NATIONAL BANCORP | 0% | |
| 2372 | SAN JOAQUIN HILLS CALIF TRANSN | 0% | |
| 2373 | Stanford Health Care | 0% | |
| 2374 | Thomas Jefferson University | 0% | |
| 2375 | PTTEP TREASURY CENTER CO LT MTN RegS | 0% | |
| 2376 | NESTLE HOLDINGS INC. MTN RegS | 0% | |
| 2377 | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | 0% | |
| 2378 | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | 0% | |
| 2379 | WEBSTER FINANCIAL CORPORATION | 0% | |
| 2380 | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | 0% | |
| 2381 | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | 0% | |
| 2382 | INCHEON INTERNATIONAL AIRPORT CORP RegS | 0% | |
| 2383 | ANHUI TRANSPORTATION HOLDING GROUP RegS | 0% | |
| 2384 | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | 0% | |
| 2385 | CNOOC FINANCE (2015) AUSTRALIA PTY | 0% | |
| 2386 | University of Chicago | 0% | |
| 2387 | GRUPO ENERGIA BOGOTA SA ESP RegS | 0% | |
| 2388 | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | 0% | |
| 2389 | NH INVESTMENT & SECURITIES CO LTD RegS | 0% | |
| 2390 | MANITOWOC COMPANY INC (THE) 144A | 0% | |
| 2391 | COMMERCIAL METALS COMPANY | 0% | |
| 2392 | SAN DIEGO CNTY CALIF REGL TRANSN C | 0% | |
| 2393 | TRUSTEES OF THE UNIVERSITY OF PENN | 0% | |
| 2394 | MOROCCO KINGDOM OF (GOVERNMENT) RegS | 0% | |
| 2395 | ABENGOA TRANSMISION SUR SA RegS | 0% | |
| 2396 | OIL AND NATURAL GAS CORPORATION LT MTN RegS | 0% | |
| 2397 | LAND O LAKES CAPITAL TRUST I 144A | 0% | |
| 2398 | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | 0% | |
| 2399 | KITE REALTY GROUP LP | 0% | |
| 2400 | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | 0% | |
| 2401 | JINAN URBAN CONSTRUCTION INTERNATI RegS | 0% | |
| 2402 | CHAMPION MTN LTD MTN RegS | 0% | |
| 2403 | MATTEL INC | 0% | |
| 2404 | AFFILIATED MANAGERS GROUP INC. | 0% | |
| 2405 | TRIMBLE INC | 0% | |
| 2406 | KORN FERRY 144A | 0% | |
| 2407 | SODEXO INC 144A | 0% | |
| 2408 | EMPIRE RESORTS INCORPORATED 144A | 0% | |
| 2409 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0% | |
| 2410 | SOUTH CAROLINA ELECTRIC & GAS CO | 0% | |
| 2411 | QUEENS HEALTH SYSTEMS | 0% | |
| 2412 | PERUSAHAAN LISTRIK NEGARA PT RegS | 0% | |
| 2413 | MUANG THAI LIFE ASSURANCE PCL RegS | 0% | |
| 2414 | TRANSATLANTIC HOLDINGS INC | 0% | |
| 2415 | UNITED RENTALS (NORTH AMERICA) INC 144A | 0% | |
| 2416 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0% | |
| 2417 | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | 0% | |
| 2418 | SAFEWAY INC | 0% | |
| 2419 | WISCONSIN POWER AND LIGHT CO | 0% | |
| 2420 | JOHNS HOPKINS HEALTH SYSTEM CORP | 0% | |
| 2421 | BRIGHT GALAXY INTERNATIONAL LTD RegS | 0% | |
| 2422 | BANCO DE CREDITO E INVERSIONES MTN RegS | 0% | |
| 2423 | NORTHWEST PIPELINE LLC | 0% | |
| 2424 | ESSEX PROPERTY TRUST INC | 0% | |
| 2425 | OhioHealth | 0% | |
| 2426 | JEFFERSON CAPITAL HOLDINGS LLC 144A | 0% | |
| 2427 | YAMANA GOLD INC | 0% | |
| 2428 | ACCESS BANK PLC MTN RegS | 0% | |
| 2429 | EMPRESA DE TRANSMISION ELECTRICA S RegS | 0% | |
| 2430 | HUAFA 2020 I COMPANY LIMITED RegS | 0% | |
| 2431 | BUCKEYE PARTNERS L.P. | 0% | |
| 2432 | BROOKFIELD FINANCE I UK PLC | 0% | |
| 2433 | INSTITUTO COSTARRICENSE DE ELECTRI RegS | 0% | |
| 2434 | Advocate Health and Hospitals Corp | 0% | |
| 2435 | DUQUESNE LIGHT HOLDINGS INC 144A | 0% | |
| 2436 | INGLES MARKETS INCORPORATED 144A | 0% | |
| 2437 | DEVELOPMENT BANK OF THE PHILIPPINE RegS | 0% | |
| 2438 | IOI INVESTMENT (L) BHD MTN RegS | 0% | |
| 2439 | BANK NEGARA INDONESIA PERSERO TBK RegS | 0% | |
| 2440 | REGIONS BANK MTN | 0% | |
| 2441 | FHLMC MTN | 0% | |
| 2442 | PERSERO PLN VI PT MTN RegS | 0% | |
| 2443 | IRIS HOLDINGS INC MTN 144A | 0% | |
| 2444 | RESORTS WORLD LAS VEGAS LLC 144A | 0% | |
| 2445 | LOUISIANA ST GAS & FUELS TAX R | 0% | |
| 2446 | ASSURED GUARANTY US HOLDINGS INC | 0% | |
| 2447 | MARYLAND ST HLTH & HGR EDUCTNL FAC | 0% | |
| 2448 | ADANI ELECTRICITY MUMBAI LTD MTN RegS | 0% | |
| 2449 | DARTMOUTH-HITCHCOCK HEALTH | 0% | |
| 2450 | CLAREMONT MCKENNA COLLEGE | 0% | |
| 2451 | ENPRO INDUSTRIES INC | 0% | |
| 2452 | OREGON ST UNIV GEN REV | 0% | |
| 2453 | TAPESTRY INC | 0% | |
| 2454 | LUBRIZOL CORPORATION (THE) | 0% | |
| 2455 | KLX ENERGY SERVICES HOLDINGS INC 144A | 0% | |
| 2456 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | 0% | |
| 2457 | NATIONWIDE CHILDRENS HOSPITAL | 0% | |
| 2458 | PROGRESS ENERGY CAROLINAS INC | 0% | |
| 2459 | ALABAMA POWER CO | 0% | |
| 2460 | BRIGHTSPHERE INVESTMENT GROUP INC | 0% | |
| 2461 | PORT AUTH OF NEW YORK & NEW JERSEY | 0% | |
| 2462 | TRUSTEES OF BOSTON COLLEGE | 0% | |
| 2463 | RADY CHILDRENS HOSPITAL | 0% | |
| 2464 | FEDEX 2020-1 CLASS AA | 0% | |
| 2465 | FINANCE OF AMERICA FUNDING LLC 144A | 0% | |
| 2466 | AMERICAN AIRLINES 2016-1 CLASS AA | 0% | |
| 2467 | TC PIPELINES LP | 0% | |
| 2468 | MATTHEWS INTERNATIONAL CORPORATION 144A | 0% | |
| 2469 | MULTICARE HEALTH SYSTEM | 0% | |
| 2470 | THE CALIFORNIA ENDOWMENT MTN | 0% | |
| 2471 | CASE WESTERN RESERVE UNIVERSITY | 0% | |
| 2472 | EVERGY KANSAS CENTRAL INC | 0% | |
| 2473 | WISCONSIN ELECTRIC POWER CO | 0% | |
| 2474 | PROVIDENT FINANCING TRUST I | 0% | |
| 2475 | PIEDMONT HEALTHCARE IN | 0% | |
| 2476 | MIDAMERICAN ENERGY HLDGS | 0% | |
| 2477 | MACYS INC | 0% | |
| 2478 | UNIV PITTSBURGH OF THE COMWLTH | 0% | |
| 2479 | CHILDRENS HOSPITAL OF PHILADELPHI | 0% | |
| 2480 | VALMONT INDUSTRIES INC | 0% | |
| 2481 | ONEAMERICA FINANCIAL PARTNERS INC 144A | 0% | |
| 2482 | NVR INC | 0% | |
| 2483 | WORLD ACCEPTANCE CORPORATION 144A | 0% | |
| 2484 | OHIO ST TPK COMMN TPK REV | 0% | |
| 2485 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0% | |
| 2486 | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | 0% | |
| 2487 | AMERICAN AIRLINES 2015-2 CLASS AA | 0% | |
| 2488 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0% | |
| 2489 | PIEDMONT OPERATING PARTNERSHIP LP | 0% | |
| 2490 | ADVOCATE HEALTH | 0% | |
| 2491 | FRED HUTCHINSON CANCER RESEARCH CE | 0% | |
| 2492 | DEVON FINANCING CO LLC | 0% | |
| 2493 | GENUINE PARTS COMPANY | 0% | |
| 2494 | SASKATCHEWAN (PROVINCE OF) | 0% | |
| 2495 | DENTSPLY SIRONA INC | 0% | |
| 2496 | CHILDRENS HEALTH SYSTEM OF TEXAS | 0% | |
| 2497 | HOWARD UNIVERSITY | 0% | |
| 2498 | OREGON SCH BRDS PENSION | 0% | |
| 2499 | OR SCH BD PENSION | 0% | |
| 2500 | CHILDRENS HOSPITAL/DC | 0% | |
| 2501 | The Nature Conservancy | 0% | |
| 2502 | GOLDEN ST TOBACCO SECURITIZATION C | 0% | |
| 2503 | VANTAGE DRILLING INTERNATIONAL 144A | 0% | |
| 2504 | MIDAMERICAN ENERGY COMPANY MTN | 0% | |
| 2505 | AMERICAN NATIONAL GROUP INC 144A | 0% | |
| 2506 | UNIVERSITY CALIF REVS FOR PREV | 0% | |
| 2507 | UNIVERSITY TEX PERM UNIV FD | 0% | |
| 2508 | WISCONSIN PUBLIC SERVICE CORP | 0% | |
| 2509 | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | 0% | |
| 2510 | BARINGS BDC INC | 0% | |
| 2511 | ATLANTA GA WTR & WASTEWTR REV | 0% | |
| 2512 | BARRICK GOLD CORPORATION | 0% | |
| 2513 | BURLINGTON RESOURCES LLC | 0% | |
| 2514 | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | 0% | |
| 2515 | DC WATER & SEWER AUTHORITY | 0% | |
| 2516 | UMASS MEMORIAL HLTH CARE INC OBLIG | 0% | |
| 2517 | WARNER MEDIA LLC | 0% | |
| 2518 | FIRST AMERICAN FINANCIAL CORP | 0% | |
| 2519 | BAUSCH HEALTH AMERICAS INC 144A | 0% | |
| 2520 | PHILADELPHIA PA WTR & WASTEWTR | 0% | |
| 2521 | CHILDRENS HOSPITAL CORPORATION OF | 0% | |
| 2522 | KKR GROUP FINANCE CO X LLC 144A | 0% | |
| 2523 | TEXAS ST A & M UNIV PERM UNIV | 0% | |
| 2524 | PUBLIC SERVICE COLORADO | 0% | |
| 2525 | CHILDRENS HOSPITAL CORP | 0% | |
| 2526 | SECURIAN FINANCIAL GROUP INC 144A | 0% | |
| 2527 | INDIANA ST FIN AUTH REV | 0% | |
| 2528 | FRANCISCAN MISSIONARIES OF OUR LAD | 0% | |
| 2529 | GLOBAL MARINE INC. | 0% | |
| 2530 | CHICAGO ILL O HARE INTL ARPT R | 0% | |
| 2531 | AHS HOSP CORP | 0% | |
| 2532 | MOUNT NITTANY MEDICAL CENTER | 0% | |
| 2533 | SELECTIVE INSURANCE GROUP INC. | 0% | |
| 2534 | CALIFORNIA HEALTH FACS FING AUTH | 0% | |
| 2535 | ADVENTHEALTH OBLIGATED GROUP | 0% | |
| 2536 | TRI STATE GENERATION & TRANSMISSIO 144A | 0% | |
| 2537 | Northwestern University | 0% | |
| 2538 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | 0% | |
| 2539 | KKR GROUP FINANCE CO II LLC 144A | 0% | |
| 2540 | NATIONWIDE MUTUAL INSURANCE CO 144A | 0% | |
| 2541 | Yale New Haven Health | 0% | |
| 2542 | PAKISTAN WATER AND POWER DEVELOPME RegS | 0% | |
| 2543 | Sentara Healthcare | 0% | |
| 2544 | WAKEMED | 0% | |
| 2545 | SEATTLE CHILDRENS HOSPITAL | 0% | |
| 2546 | TEXAS EASTERN TRANSMISSION LP | 0% | |
| 2547 | SAN FRANCISCO CA CITY & CNTY WTR | 0% | |
| 2548 | IDAHO ENERGY RES AUTH TRANSMIS | 0% | |
| 2549 | PRECISION CASTPARTS CORP. | 0% | |
| 2550 | GENPACT LUXEMBOURG SARL | 0% | |
| 2551 | ALLEGHENY LUDLUM LLC | 0% | |
| 2552 | DALLAS CNTY TEX HOSP DIST | 0% | |
| 2553 | MIAMI-DADE CNTY FLA AVIATION R | 0% | |
| 2554 | TRANSALTA CORPORATION | 0% | |
| 2555 | UNIVERSITY OF MIAMI | 0% | |
| 2556 | ELEMENT FLEET MANAGEMENT CORP 144A | 0% | |
| 2557 | LOS ANGELES CALIF DEPT ARPTS C | 0% | |
| 2558 | AMERICAN UNIVERSITY | 0% | |
| 2559 | SPIRE MISSOURI INC | 0% | |
| 2560 | LINDE INC | 0% | |
| 2561 | FHLMC_K040 A2 | 0% | |
| 2562 | DIRECTV FINANCING LLC 144A | 0% | |
| 2563 | JPMCC_16-JP3 A4 | 0% | |
| 2564 | SKYMILES IP LTD 144A | 0% | |
| 2565 | DNB BANK ASA 144A | 0% | |
| 2566 | NGL ENERGY OPERATING LLC 144A | 0% | |
| 2567 | DNB BANK ASA (FXD-FRN) 144A | 0% | |
| 2568 | DUBAI DOF SUKUK LTD RegS | 0% | |
| 2569 | SS&C TECHNOLOGIES INC 144A | 0% | |
| 2570 | ORGANON & CO 144A | 0% | |
| 2571 | IRAQ (REPUBLIC OF) RegS | 0% | |
| 2572 | AIRBUS GROUP SE 144A | 0% | |
| 2573 | BBCMS_22-C18 A5 | 0% | |
| 2574 | TRANSDIGM INC 144A | 0% | |
| 2575 | HUNGARY (REPUBLIC OF) RegS | 0% | |
| 2576 | OMAN SOVEREIGN SUKUK SAOC RegS | 0% | |
| 2577 | SKY GROUP FINANCE PLC 144A | 0% | |
| 2578 | GMCAR_23-1 A4 | 0% | |
| 2579 | FHMS_K086 A2 | 0% | |
| 2580 | BG ENERGY CAPITAL PLC 144A | 0% | |
| 2581 | WFCM_17-C42 A4 | 0% | |
| 2582 | VZ SECURED FINANCING BV 144A | 0% | |
| 2583 | KBC GROEP NV MTN 144A | 0% | |
| 2584 | VERITAS US INC 144A | 0% | |
| 2585 | NEW FORTRESS ENERGY INC 144A | 0% | |
| 2586 | COSTAR GROUP INC 144A | 0% | |
| 2587 | TK ELEVATOR US NEWCO INC 144A | 0% | |
| 2588 | SALT RIVER PROJ AZ | 0% | |
| 2589 | CD_17-CD5 A4 | 0% | |
| 2590 | DISTRICT COLUMBIA INCOME TAX REV | 0% | |
| 2591 | JAZZ SECURITIES DAC 144A | 0% | |
| 2592 | BMARK_20-B21 A5 | 0% | |
| 2593 | BBCMS_20-C7 A5 | 0% | |
| 2594 | CAESARS ENTERTAINMENT INC 144A | 0% | |
| 2595 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0% | |
| 2596 | AIA GROUP LTD 144A | 0% | |
| 2597 | META PLATFORMS INC | 0% | |
| 2598 | HUNGARY (GOVERNMENT) RegS | 0% | |
| 2599 | NORINCHUKIN BANK/THE 144A | 0% | |
| 2600 | DANSKE BANK A/S 144A | 0% | |
| 2601 | WESCO DISTRIBUTION INC 144A | 0% | |
| 2602 | MACQUARIE BANK LTD 144A | 0% | |
| 2603 | CAIXABANK SA 144A | 0% | |
| 2604 | BANCO DE BOGOTA SA RegS | 0% | |
| 2605 | IQVIA INC 144A | 0% | |
| 2606 | BOUBYAN SUKUK LTD RegS | 0% | |
| 2607 | JPMCC_17-JP7 A5 | 0% | |
| 2608 | CGCMT_16-GC37 A4 | 0% | |
| 2609 | DEUTSCHE TELEKOM AG 144A | 0% | |
| 2610 | PINE STREET TRUST II 144A | 0% | |
| 2611 | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | 0% | |
| 2612 | ENEL FIN INTL 144A | 0% | |
| 2613 | PARAGUAY (REPUBLIC OF) RegS | 0% | |
| 2614 | TRIUMPH GROUP INC 144A | 0% | |
| 2615 | STATE OF QATAR 144A | 0% | |
| 2616 | MACQUARIE GROUP LTD 144A | 0% | |
| 2617 | MSC_19-H6 A4 | 0% | |
| 2618 | JACOBS ENGINEERING GROUP INC. | 0% | |
| 2619 | SUZANO AUSTRIA GMBH RegS | 0% | |
| 2620 | HERC HOLDINGS INC 144A | 0% | |
| 2621 | SC JOHNSON & SON INC 144A | 0% | |
| 2622 | FHMS_K1512 A2 | 0% | |
| 2623 | C&W SENIOR FINANCING DAC 144A | 0% | |
| 2624 | BELROSE FUNDING TRUST 144A | 0% | |
| 2625 | COMET_21-A2 A2 | 0% | |
| 2626 | FRANSHION BRILLIANT LTD RegS | 0% | |
| 2627 | EQUITABLE HOLDINGS INC | 0% | |
| 2628 | MSC_18-L1 A3 | 0% | |
| 2629 | WFCM_15LC22 A4 | 0% | |
| 2630 | STC SUKUK COMPANY LTD RegS | 0% | |
| 2631 | BANK OF IRELAND GROUP PLC 144A | 0% | |
| 2632 | DIB TIER 1 SUKUK (4) LTD RegS | 0% | |
| 2633 | DRESDNER FUNDING TRUST I 144A | 0% | |
| 2634 | COMM_17-COR2 A3 | 0% | |
| 2635 | AVIANCA MIDCO 2 LIMITED RegS | 0% | |
| 2636 | UBSCM_18-C8 A4 | 0% | |
| 2637 | RENESAS ELECTRONICS CORP 144A | 0% | |
| 2638 | FHMS_K073 A2 | 0% | |
| 2639 | GUATEMALA (REPUBLIC OF) RegS | 0% | |
| 2640 | SMYRNA READY MIX CONCRETE LLC 144A | 0% | |
| 2641 | MSC_18-H3 A5 | 0% | |
| 2642 | GOHL CAPITAL LTD RegS | 0% | |
| 2643 | CSN ISLANDS XI CORP RegS | 0% | |
| 2644 | MINERVA LUXEMBOURG SA RegS | 0% | |
| 2645 | TEACHERS INSUR & ANNUITY 144A | 0% | |
| 2646 | MOTIVA ENTERPRISES LLC 144A | 0% | |
| 2647 | WINDSTREAM ESCROW LLC 144A | 0% | |
| 2648 | CFCRE_17-C8 A4 | 0% | |
| 2649 | CARNIVAL CORP 144A | 0% | |
| 2650 | INDONESIA (REPUBLIC OF) RegS | 0% | |
| 2651 | CRH AMERICA INC. 144A | 0% | |
| 2652 | QORVO INC 144A | 0% | |
| 2653 | SOCIETE GENERALE SA 144A | 0% | |
| 2654 | SIRIUS XM RADIO INC 144A | 0% | |
| 2655 | STAPLES INC 144A | 0% | |
| 2656 | ANGOLA (REPUBLIC OF) RegS | 0% | |
| 2657 | CNAC HK FINBRIDGE CO LTD RegS | 0% | |
| 2658 | KAZAKHSTAN (REPUBLIC OF) RegS | 0% | |
| 2659 | STELLANTIS FINANCE US INC 144A | 0% | |
| 2660 | CHART INDUSTRIES INC 144A | 0% | |
| 2661 | ALTICE FINANCING SA 144A | 0% | |
| 2662 | MEITUAN RegS | 0% | |
| 2663 | ILIAD HOLDING SAS 144A | 0% | |
| 2664 | ALBERTSONS COMPANIES INC 144A | 0% | |
| 2665 | HIGHMARK INC 144A | 0% | |
| 2666 | PRUDENTIAL FUNDING ASIA PLC | 0% | |
| 2667 | PETSMART LLC 144A | 0% | |
| 2668 | PIONEER REWARD LTD RegS | 0% | |
| 2669 | COMSTOCK RESOURCES INC 144A | 0% | |
| 2670 | NK KAZMUNAYGAZ AO RegS | 0% | |
| 2671 | AES CORPORATION (THE) 144A | 0% | |
| 2672 | SPIRIT AEROSYSTEMS INC 144A | 0% | |
| 2673 | CAMERON LNG LLC 144A | 0% | |
| 2674 | KENYA (REPUBLIC OF) RegS | 0% | |
| 2675 | BHARTI AIRTEL LTD RegS | 0% | |
| 2676 | FREEPORT INDONESIA PT RegS | 0% | |
| 2677 | FOXTROT ESCROW ISSUER LLC 144A | 0% | |
| 2678 | SABIC CAPITAL II BV RegS | 0% | |
| 2679 | ARES FINANCE CO III LLC 144A | 0% | |
| 2680 | DIANJIAN HAIYU LTD RegS | 0% | |
| 2681 | MV24 CAPITAL BV RegS | 0% | |
| 2682 | EASE TRADE GLOBAL LTD RegS | 0% | |
| 2683 | PILGRIMS PRIDE CORP | 0% | |
| 2684 | FEL ENERGY VI SARL RegS | 0% | |
| 2685 | ROBLOX CORP 144A | 0% | |
| 2686 | EIG PEARL HOLDINGS SARL RegS | 0% | |
| 2687 | CHATHAM DELTA PARENT INC 144A | 0% | |
| 2688 | GREENKO DUTCH BV RegS | 0% | |
| 2689 | BLUE BRIGHT LTD RegS | 0% | |
| 2690 | CANTOR FITZGERALD LP 144A | 0% | |
| 2691 | RAND PARENT LLC 144A | 0% | |
| 2692 | BANK_20-BN27 A5 | 0% | |
| 2693 | IHS NETHERLANDS HOLDCO BV RegS | 0% | |
| 2694 | DALLAS TEX AREA RAPID TRAN SAL | 0% | |
| 2695 | REDE D OR FINANCE SARL RegS | 0% | |
| 2696 | PACTIV EVERGREEN GROUP ISSUER LLC 144A | 0% | |
| 2697 | RUWAIS POWER CO PJSC RegS | 0% | |
| 2698 | PERIAMA HOLDINGS LLC RegS | 0% | |
| 2699 | OGLETHORPE POWER CORP 144A | 0% | |
| 2700 | WFCM_21-C60 A4 | 0% | |
| 2701 | ABN AMRO BANK NV 144A | 0% | |
| 2702 | AIG GLOBAL FUNDING 144A | 0% | |
| 2703 | VERTIV GROUP CORP 144A | 0% | |
| 2704 | EVERGY MISSOURI WEST INC 144A | 0% | |
| 2705 | ENN ENERGY HOLDINGS LTD RegS | 0% | |
| 2706 | SITIOS LATINOAMERICA SAB DE CV RegS | 0% | |
| 2707 | GUSAP III LP RegS | 0% | |
| 2708 | CEMEX MEXICO SA DE CV RegS | 0% | |
| 2709 | NESCO HOLDINGS II INC 144A | 0% | |
| 2710 | VIRGIN MEDIA FINANCE PLC 144A | 0% | |
| 2711 | KOREA GAS CORPORATION RegS | 0% | |
| 2712 | MARB BONDCO PLC RegS | 0% | |
| 2713 | TAQA ABU DHABI NATIONAL 144A | 0% | |
| 2714 | NORTHERN OIL AND GAS INC 144A | 0% | |
| 2715 | NMG HOLDING COMPANY INC 144A | 0% | |
| 2716 | HKT CAPITAL NO 4 LTD RegS | 0% | |
| 2717 | KOREA EXPRESSWAY CORP RegS | 0% | |
| 2718 | ROLLS-ROYCE PLC 144A | 0% | |
| 2719 | FHMS_K110 A2 | 0% | |
| 2720 | DT MIDSTREAM INC 144A | 0% | |
| 2721 | SBL HOLDINGS LLC 144A | 0% | |
| 2722 | CDP FINANCIAL INC MTN 144A | 0% | |
| 2723 | GRUPO AVAL LTD RegS | 0% | |
| 2724 | CGCMT_17-P7 A4 | 0% | |
| 2725 | LA MONDIALE RegS | 0% | |
| 2726 | INTERCHILE SA RegS | 0% | |
| 2727 | BANCO NACIONAL DE PANAMA RegS | 0% | |
| 2728 | DANONE SA 144A | 0% | |
| 2729 | COHERENT CORP 144A | 0% | |
| 2730 | GTCR (AP) FINANCE INC 144A | 0% | |
| 2731 | HPHT FINANCE 21 LTD RegS | 0% | |
| 2732 | MAR SUKUK LTD RegS | 0% | |
| 2733 | ZIGGO BV 144A | 0% | |
| 2734 | ANB SUKUK LTD RegS | 0% | |
| 2735 | ITT HOLDINGS LLC 144A | 0% | |
| 2736 | GENM CAPITAL LABUAN LTD RegS | 0% | |
| 2737 | PAMPA ENERGIA SA RegS | 0% | |
| 2738 | CIGNA GROUP | 0% | |
| 2739 | RITCHIE BROS HOLDINGS INC 144A | 0% | |
| 2740 | NCB TIER 1 SUKUK LIMITED RegS | 0% | |
| 2741 | LATAM AIRLINES GROUP SA RegS | 0% | |
| 2742 | METLIFE CAPITAL TRUST IV 144A | 0% | |
| 2743 | SBL HOLDINGS INC 144A | 0% | |
| 2744 | ENTEGRIS ESCROW CORP 144A | 0% | |
| 2745 | KRAFT HEINZ FOODS CO 144A | 0% | |
| 2746 | ADT SECURITY CORP 144A | 0% | |
| 2747 | NAMIBIA (REPUBLIC OF) RegS | 0% | |
| 2748 | KINETIK HOLDINGS LP 144A | 0% | |
| 2749 | CA MAGNUM HOLDINGS RegS | 0% | |
| 2750 | CMG MEDIA CORP 144A | 0% | |
| 2751 | CROWN CASTLE INC | 0% | |
| 2752 | BOYD GAMING CORPORATION 144A | 0% | |
| 2753 | FHMS_K-1512 A3 | 0% | |
| 2754 | RAIZEN FUELS FINANCE SA RegS | 0% | |
| 2755 | SEAGATE HDD CAYMAN 144A | 0% | |
| 2756 | BURGAN BANK KPSC RegS | 0% | |
| 2757 | ALFA DESARROLLO SPA RegS | 0% | |
| 2758 | SNB SUKUK LTD RegS | 0% | |
| 2759 | BMARK_18-B5 A4 | 0% | |
| 2760 | ARADA SUKUK LTD RegS | 0% | |
| 2761 | GAIF BOND ISSUER PTY LTD 144A | 0% | |
| 2762 | RIYAD TIER 1 SUKUK LTD RegS | 0% | |
| 2763 | MASTEC INC. 144A | 0% | |
| 2764 | CITADEL FINANCE LLC 144A | 0% | |
| 2765 | BROADCOM INC 144A | 0% | |
| 2766 | AMERICAN AIRLINES INC 144A | 0% | |
| 2767 | GACI FIRST INVESTMENT CO MTN RegS | 0% | |
| 2768 | CCO HOLDINGS LLC 144A | 0% | |
| 2769 | KSA SUKUK LTD RegS | 0% | |
| 2770 | BPCE SA 144A | 0% | |
| 2771 | NIPPON LIFE INSURANCE CO 144A | 0% | |
| 2772 | VICI PROPERTIES LP 144A | 0% | |
| 2773 | BAYER US FINANCE II LLC 144A | 0% | |
| 2774 | HEINEKEN NV 144A | 0% | |
| 2775 | ENI SPA 144A | 0% | |
| 2776 | MEXICO CITY AIRPORT TRUST RegS | 0% | |
| 2777 | INTESA SANPAOLO SPA 144A | 0% | |
| 2778 | DIB SUKUK LTD RegS | 0% | |
| 2779 | UNICREDIT SPA 144A | 0% | |
| 2780 | BNG BANK NV 144A | 0% | |
| 2781 | NCL CORPORATION LTD 144A | 0% | |
| 2782 | AVANTOR FUNDING INC 144A | 0% | |
| 2783 | CONTINENTAL RESOURCES INC 144A | 0% | |
| 2784 | FIBRA UNO RegS | 0% | |
| 2785 | UBER TECHNOLOGIES INC 144A | 0% | |
| 2786 | ARAMARK SERVICES INC 144A | 0% | |
| 2787 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0% | |
| 2788 | BMW FINANCE NV 144A | 0% | |
| 2789 | EAST OHIO GAS CO/THE 144A | 0% | |
| 2790 | SMITHFIELD FOODS INC 144A | 0% | |
| 2791 | ROGERS COMMUNICATIONS INC 144A | 0% | |
| 2792 | NOVELIS CORP 144A | 0% | |
| 2793 | ALTICE FRANCE HOLDING SA 144A | 0% | |
| 2794 | MOROCCO (KINGDOM OF) RegS | 0% | |
| 2795 | SCENTRE GROUP TRUST 2 144A | 0% | |
| 2796 | COMMSCOPE INC 144A | 0% | |
| 2797 | POST HOLDINGS INC 144A | 0% | |
| 2798 | BUILDERS FIRSTSOURCE INC 144A | 0% | |
| 2799 | ROCKET MORTGAGE LLC 144A | 0% | |
| 2800 | EDP FINANCE BV 144A | 0% | |
| 2801 | AIR LIQUIDE FINANCE SA 144A | 0% | |
| 2802 | IRON MOUNTAIN INC 144A | 0% | |
| 2803 | HANESBRANDS INC 144A | 0% | |
| 2804 | UNIVERSAL HEALTH SERVICES INC | 0% | |
| 2805 | EQT CORP 144A | 0% | |
| 2806 | ENEL FINANCE AMERICA LLC 144A | 0% | |
| 2807 | QIB SUKUK LTD RegS | 0% | |
| 2808 | EMIRATES NBD BANK PJSC RegS | 0% | |
| 2809 | FIRST ABU DHABI BANK PJSC MTN RegS | 0% | |
| 2810 | MINERAL RESOURCES LTD 144A | 0% | |
| 2811 | BAHRAIN (KINGDOM OF) RegS | 0% | |
| 2812 | COTERRA ENERGY INC | 0% | |
| 2813 | GLOBAL ATLANTIC (FIN) CO 144A | 0% | |
| 2814 | COSTA RICA (REPUBLIC OF) RegS | 0% | |
| 2815 | WYNN MACAU LTD 144A | 0% | |
| 2816 | AP MOELLER - MAERSK A/S 144A | 0% | |
| 2817 | GEN DIGITAL INC 144A | 0% | |
| 2818 | GARTNER INC 144A | 0% | |
| 2819 | NEWS CORP 144A | 0% | |
| 2820 | MOLINA HEALTHCARE INC 144A | 0% | |
| 2821 | SCIH SALT HOLDINGS INC 144A | 0% | |
| 2822 | ARCHES BUYER INC 144A | 0% | |
| 2823 | BERMUDA (GOVERNMENT OF) RegS | 0% | |
| 2824 | CMHI FINANCE (BVI) CO LTD RegS | 0% | |
| 2825 | BRASKEM IDESA SAPI RegS | 0% | |
| 2826 | HYUNDAI CAPITAL AMERICA 144A | 0% | |
| 2827 | NETFLIX INC 144A | 0% | |
| 2828 | VECTOR GROUP LTD 144A | 0% | |
| 2829 | BLOSSOM JOY LIMITED RegS | 0% | |
| 2830 | OPEN TEXT CORP 144A | 0% | |
| 2831 | MCGRAW-HILL EDUCATION INC 144A | 0% | |
| 2832 | GFL ENVIRONMENTAL INC 144A | 0% | |
| 2833 | MICHAELS COMPANIES INC 144A | 0% | |
| 2834 | HOWARD HUGHES CORP 144A | 0% | |
| 2835 | MELCO RESORTS FINANCE LTD 144A | 0% | |
| 2836 | FAB SUKUK COMPANY LTD RegS | 0% | |
| 2837 | MELCO RESORTS FINANCE LTD RegS | 0% | |
| 2838 | OPEN TEXT HOLDINGS INC 144A | 0% | |
| 2839 | COLBUN SA RegS | 0% | |
| 2840 | HERTZ CORPORATION (THE) 144A | 0% | |
| 2841 | ARCHROCK PARTNERS LP 144A | 0% | |
| 2842 | MAF GLOBAL SECURITIES LTD RegS | 0% | |
| 2843 | DARLING INGREDIENTS INC 144A | 0% | |
| 2844 | SNB FUNDING LTD RegS | 0% | |
| 2845 | RAYONIER AM PRODUCTS INC 144A | 0% | |
| 2846 | BACARDI LTD RegS | 0% | |
| 2847 | RAKUTEN GROUP INC 144A | 0% | |
| 2848 | STUDIO CITY FINANCE LTD 144A | 0% | |
| 2849 | QATAR (STATE OF) 144A | 0% | |
| 2850 | SABRE GLBL INC 144A | 0% | |
| 2851 | MADISON IAQ LLC 144A | 0% | |
| 2852 | SENEGAL (REPUBLIC OF) RegS | 0% | |
| 2853 | COTY INC 144A | 0% | |
| 2854 | ZAYO GROUP HOLDINGS INC 144A | 0% | |
| 2855 | TEXAS NAT GAS SECURITIZATION F | 0% | |
| 2856 | MEG ENERGY CORP 144A | 0% | |
| 2857 | LAMB WESTON HOLDINGS INC 144A | 0% | |
| 2858 | FREEDOM MORTGAGE CORP 144A | 0% | |
| 2859 | HPHT FINANCE 21 II LTD RegS | 0% | |
| 2860 | BUENOS AIRES CITY OF RegS | 0% | |
| 2861 | PSP CAPITAL INC 144A | 0% | |
| 2862 | GREENKO POWER II LIMITED RegS | 0% | |
| 2863 | KLABIN AUSTRIA GMBH RegS | 0% | |
| 2864 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0% | |
| 2865 | TEGNA INC 144A | 0% | |
| 2866 | CSN RESOURCES SA RegS | 0% | |
| 2867 | NEON HOLDINGS INC 144A | 0% | |
| 2868 | JSW HYDRO ENERGY LTD RegS | 0% | |
| 2869 | DOMTAR CORP 144A | 0% | |
| 2870 | PANASONIC CORP 144A | 0% | |
| 2871 | MGM CHINA HOLDINGS LTD 144A | 0% | |
| 2872 | BECLE SAB DE CV RegS | 0% | |
| 2873 | MOZAMBIQUE (REPUBLIC OF) RegS | 0% | |
| 2874 | VAIL RESORTS INC 144A | 0% | |
| 2875 | COLONIAL ENTERPRISES INC 144A | 0% | |
| 2876 | LLPL CAPITAL PTE. LTD. RegS | 0% | |
| 2877 | AI CANDELARIA SPAIN SL RegS | 0% | |
| 2878 | JIC ZHIXIN LTD RegS | 0% | |
| 2879 | BMARK_18-B4 ASB | 0% | |
| 2880 | SILGAN HOLDINGS INC 144A | 0% | |
| 2881 | CVR PARTNERS LP 144A | 0% | |
| 2882 | CANACOL ENERGY LTD RegS | 0% | |
| 2883 | ACCO BRANDS CORP 144A | 0% | |
| 2884 | MATTAMY GROUP CORP 144A | 0% | |
| 2885 | AG TTMT ESCROW ISSUER LLC 144A | 0% | |
| 2886 | PMHC II INC 144A | 0% | |
| 2887 | MARUBENI CORP RegS | 0% | |
| 2888 | GUARA NORTE SARL RegS | 0% | |
| 2889 | OSCAR ACQUISITIONCO LLC 144A | 0% | |
| 2890 | VAR ENERGI ASA 144A | 0% | |
| 2891 | BEAZLEY INSURANCE DAC RegS | 0% | |
| 2892 | NETWORK I2I LTD RegS | 0% | |
| 2893 | NEXA RESOURCES SA RegS | 0% | |
| 2894 | FELLS POINT FUNDING TRUST 144A | 0% | |
| 2895 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0% | |
| 2896 | GAP INC 144A | 0% | |
| 2897 | WHITE CAP BUYER LLC 144A | 0% | |
| 2898 | INTER-AMERICAN INVESTMENT CORP | 0% | |
| 2899 | AMERICO LIFE INC. 144A | 0% | |
| 2900 | VOC ESCROW LTD 144A | 0% | |
| 2901 | FIRST STUDENT BIDCO INC 144A | 0% | |
| 2902 | PERU LNG SRL RegS | 0% | |
| 2903 | DUA CAPITAL LTD RegS | 0% | |
| 2904 | SURA ASSET MANAGEMENT SA RegS | 0% | |
| 2905 | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | 0% | |
| 2906 | EG GLOBAL FINANCE PLC 144A | 0% | |
| 2907 | BOSTON GAS CO 144A | 0% | |
| 2908 | ANYWHERE REAL ESTATE GROUP LLC 144A | 0% | |
| 2909 | WESTPAC NEW ZEALAND LTD MTN 144A | 0% | |
| 2910 | PIKE CORP 144A | 0% | |
| 2911 | AVIENT CORP 144A | 0% | |
| 2912 | FRESNILLO PLC RegS | 0% | |
| 2913 | HKT CAPITAL NO 6 LTD RegS | 0% | |
| 2914 | KT CORPORATION 144A | 0% | |
| 2915 | OHIO EDISON COMPANY 144A | 0% | |
| 2916 | WIPRO IT SERVICES LLC RegS | 0% | |
| 2917 | MSC_19-L3 AS | 0% | |
| 2918 | PRESTIGE BRANDS INC 144A | 0% | |
| 2919 | CNOOC FINANCE (2011) LTD. 144A | 0% | |
| 2920 | INGEVITY CORP 144A | 0% | |
| 2921 | CT TRUST RegS | 0% | |
| 2922 | OPTION CARE HEALTH INC 144A | 0% | |
| 2923 | GERDAU TRADE INC RegS | 0% | |
| 2924 | UNITED NATURAL FOODS INC 144A | 0% | |
| 2925 | VITAL ENERGY INC | 0% | |
| 2926 | OIL INDIA LTD RegS | 0% | |
| 2927 | SEASPAN CORP 144A | 0% | |
| 2928 | LSB INDUSTRIES INC 144A | 0% | |
| 2929 | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | 0% | |
| 2930 | HARVEST MIDSTREAM I LP 144A | 0% | |
| 2931 | CONSTELLATION ENERGY GENERATION LL | 0% | |
| 2932 | CABLE ONE INC 144A | 0% | |
| 2933 | SUPERIOR PLUS LP 144A | 0% | |
| 2934 | NABORS INDUSTRIES INC 144A | 0% | |
| 2935 | CF INDUSTRIES INC 144A | 0% | |
| 2936 | ANTARES HOLDINGS LP 144A | 0% | |
| 2937 | VICTORIAS SECRET & CO 144A | 0% | |
| 2938 | PM GENERAL PURCHASER LLC 144A | 0% | |
| 2939 | ALBION FINANCING 1 SARL 144A | 0% | |
| 2940 | ALLEGIANT TRAVEL CO 144A | 0% | |
| 2941 | ROCKCLIFF ENERGY II LLC 144A | 0% | |
| 2942 | HUARONG FINANCE II CO LTD RegS | 0% | |
| 2943 | CAMELOT FINANCE SA 144A | 0% | |
| 2944 | PROG HOLDINGS INC 144A | 0% | |
| 2945 | OCEAN LAUREL CO LIMITED RegS | 0% | |
| 2946 | YARA INTERNATIONAL ASA 144A | 0% | |
| 2947 | DEMETER INVESTMENTS BV RegS | 0% | |
| 2948 | PARKLAND CORP 144A | 0% | |
| 2949 | OZTEL HOLDINGS SPC LTD RegS | 0% | |
| 2950 | MALDIVES SUKUK ISSUANCE LTD RegS | 0% | |
| 2951 | BRINKER INTERNATIONAL INC 144A | 0% | |
| 2952 | TOWNSQUARE MEDIA INC 144A | 0% | |
| 2953 | STORA ENSO OYJ 144A | 0% | |
| 2954 | GRAFTECH FINANCE INC 144A | 0% | |
| 2955 | BOYNE USA INC 144A | 0% | |
| 2956 | YAN GANG LIMITED RegS | 0% | |
| 2957 | COMMERCIAL BANK PSQC RegS | 0% | |
| 2958 | STENA INTERNATIONAL SA 144A | 0% | |
| 2959 | GRAY TELEVISION INC 144A | 0% | |
| 2960 | CENTRICA PLC 144A | 0% | |
| 2961 | CIMB BANK BHD RegS | 0% | |
| 2962 | COCA-COLA ICECEK AS RegS | 0% | |
| 2963 | B3 SA BRASIL BOLSA BALCAO RegS | 0% | |
| 2964 | ELEMENT SOLUTIONS INC 144A | 0% | |
| 2965 | VINCI SA 144A | 0% | |
| 2966 | BAYTEX ENERGY CORP 144A | 0% | |
| 2967 | STERICYCLE INC 144A | 0% | |
| 2968 | SHINHAN CARD CO LTD RegS | 0% | |
| 2969 | AEGEA FINANCE SARL RegS | 0% | |
| 2970 | ASCOT GROUP LTD 144A | 0% | |
| 2971 | ENDEAVOUR MINING PLC RegS | 0% | |
| 2972 | GEOPARK LTD RegS | 0% | |
| 2973 | SPIRIT IP CAYMAN LTD 144A | 0% | |
| 2974 | YUM! BRANDS INC. 144A | 0% | |
| 2975 | SES GLOBAL AMERICAS HLDG 144A | 0% | |
| 2976 | NRW BANK RegS | 0% | |
| 2977 | BCPE EMPIRE TOPCO INC 144A | 0% | |
| 2978 | HUNT CO INC 144A | 0% | |
| 2979 | AETHON UNITED BR LP 144A | 0% | |
| 2980 | TESCO PLC 144A | 0% | |
| 2981 | MASHREQBANK PSC RegS | 0% | |
| 2982 | ALFA SAB DE CV RegS | 0% | |
| 2983 | HLF FINANCING SARL LLC 144A | 0% | |
| 2984 | TELEFLEX INCORPORATED 144A | 0% | |
| 2985 | GNL QUINTERO SA RegS | 0% | |
| 2986 | SK BATTERY AMERICA INC RegS | 0% | |
| 2987 | SCIL IV LLC 144A | 0% | |
| 2988 | XEROX HOLDINGS CORP 144A | 0% | |
| 2989 | ZHONGYUAN ZHICHENG CO LTD RegS | 0% | |
| 2990 | CEC ENTERTAINMENT LLC 144A | 0% | |
| 2991 | ABX FINANCING CO 144A | 0% | |
| 2992 | APX GROUP INC 144A | 0% | |
| 2993 | SOTHEBYS 144A | 0% | |
| 2994 | YARA INTERNATIONAL ASA RegS | 0% | |
| 2995 | ENFRAGEN ENERGIA SUR SA 144A | 0% | |
| 2996 | BCEG HONGKONG CO LTD RegS | 0% | |
| 2997 | EMPIRE COMMUNITIES CORP 144A | 0% | |
| 2998 | ANTERO RESOURCES CORP 144A | 0% | |
| 2999 | INRETAIL CONSUMER RegS | 0% | |
| 3000 | GENTING NEW YORK LLC 144A | 0% | |
| 3001 | GLOBE TELECOM INC RegS | 0% | |
| 3002 | STILLWATER MINING COMPANY RegS | 0% | |
| 3003 | BSF FINANCE MTN RegS | 0% | |
| 3004 | SDG FINANCE LTD RegS | 0% | |
| 3005 | TRITON WATER HOLDINGS INC 144A | 0% | |
| 3006 | BIDVEST GROUP (UK) PLC RegS | 0% | |
| 3007 | LONGFOR PROPERTIES CO LTD RegS | 0% | |
| 3008 | FNB SAMRUK-KAZYNA AO RegS | 0% | |
| 3009 | ALSEA SAB DE CV RegS | 0% | |
| 3010 | BIG RIVER STEEL LLC 144A | 0% | |
| 3011 | CHEMOURS COMPANY 144A | 0% | |
| 3012 | PETRON CORP RegS | 0% | |
| 3013 | WATCO COMPANIES LLC 144A | 0% | |
| 3014 | BANCO DE CREDITO DEL PERU RegS | 0% | |
| 3015 | MILEAGE PLUS HOLDINGS LLC 144A | 0% | |
| 3016 | CALIFORNIA RESOURCES CORP 144A | 0% | |
| 3017 | CARRIAGE SERVICES INC 144A | 0% | |
| 3018 | WYNN RESORTS FINANCE LLC 144A | 0% | |
| 3019 | MOOG INC 144A | 0% | |
| 3020 | URBAN ONE INC 144A | 0% | |
| 3021 | KT CORPORATION RegS | 0% | |
| 3022 | NARRAGANSETT ELECTRIC CO 144A | 0% | |
| 3023 | ZIPRECRUITER INC 144A | 0% | |
| 3024 | JEFFERIES FINANCE LLC 144A | 0% | |
| 3025 | BAE SYSTEMS HOLDINGS INC 144A | 0% | |
| 3026 | PRICOA GLOBAL FUNDING I 144A | 0% | |
| 3027 | TK ELEVATOR HOLDCO GMBH 144A | 0% | |
| 3028 | GUITAR CENTER INC 144A | 0% | |
| 3029 | NBK TIER 1 LTD RegS | 0% | |
| 3030 | AFFINITY GAMING LLC 144A | 0% | |
| 3031 | CIKARANG LISTRINDO TBK PT RegS | 0% | |
| 3032 | FIRST ABU DHABI BANK PJSC RegS | 0% | |
| 3033 | LBM ACQUISITION LLC 144A | 0% | |
| 3034 | EVERGREEN ACQCO 1 LP 144A | 0% | |
| 3035 | OWENS & MINOR INC 144A | 0% | |
| 3036 | KOSMOS ENERGY LTD RegS | 0% | |
| 3037 | COMETA ENERGIA SA DE CV RegS | 0% | |
| 3038 | SF HOLDING INVESTMENT LTD RegS | 0% | |
| 3039 | COINBASE GLOBAL INC 144A | 0% | |
| 3040 | ALDAR SUKUK NO 2 LTD RegS | 0% | |
| 3041 | BAHIA SUL HOLDINGS GMBH RegS | 0% | |
| 3042 | EQUINOR ASA 144A | 0% | |
| 3043 | ORYX FUNDING LIMITED RegS | 0% | |
| 3044 | BIMBO BAKERIES USA INC RegS | 0% | |
| 3045 | MINSUR SA RegS | 0% | |
| 3046 | JMH COMPANY LIMITED RegS | 0% | |
| 3047 | MINERA MEXICO SA DE CV RegS | 0% | |
| 3048 | FONDO MIVIVIENDA SA RegS | 0% | |
| 3049 | BRINKS CO 144A | 0% | |
| 3050 | WFCM_20-C56 A5 | 0% | |
| 3051 | GCI LLC 144A | 0% | |
| 3052 | BACARDI LTD 144A | 0% | |
| 3053 | NAC AVIATION 29 DAC | 0% | |
| 3054 | JACOBS ENTERTAINMENT INC 144A | 0% | |
| 3055 | HEALTHEQUITY INC 144A | 0% | |
| 3056 | FXI HOLDINGS INC 144A | 0% | |
| 3057 | AG ISSUER LLC 144A | 0% | |
| 3058 | RHP HOTEL PROPERTIES LP 144A | 0% | |
| 3059 | MILLENNIUM ESCROW CORP 144A | 0% | |
| 3060 | NCL FINANCE LTD 144A | 0% | |
| 3061 | CARLYLE FINANCE LLC 144A | 0% | |
| 3062 | PAPUA NEW GUINEA INDEPENDENT STATE RegS | 0% | |
| 3063 | ZOOMINFO TECHNOLOGIES LLC 144A | 0% | |
| 3064 | COMMERCIAL BANK OF DUBAI RegS | 0% | |
| 3065 | SIMMONS FOODS INC 144A | 0% | |
| 3066 | BAYER CORPORATION 144A | 0% | |
| 3067 | MANILA WATER CO INC RegS | 0% | |
| 3068 | HARBOUR ENERGY PLC 144A | 0% | |
| 3069 | WEIR GROUP PLC 144A | 0% | |
| 3070 | ARD FINANCE SA 144A | 0% | |
| 3071 | GEORGIA (REPUBLIC OF) RegS | 0% | |
| 3072 | ENGIE ENERGIA CHILE SA RegS | 0% | |
| 3073 | NAKILAT INC 144A | 0% | |
| 3074 | EL SALVADOR REPUBLIC RegS | 0% | |
| 3075 | WASTE PRO USA INC 144A | 0% | |
| 3076 | UPL CORPORATION LTD RegS | 0% | |
| 3077 | PRIMO WATER HOLDINGS INC 144A | 0% | |
| 3078 | BAE SYSTEMS FINANCE INC 144A | 0% | |
| 3079 | ATLAS LUXCO 4 SARL 144A | 0% | |
| 3080 | SANTOS FINANCE LTD. 144A | 0% | |
| 3081 | TRANSELEC SA 144A | 0% | |
| 3082 | BUCKEYE PARTNERS LP 144A | 0% | |
| 3083 | CERRO DEL AGUILA SA RegS | 0% | |
| 3084 | GROUP 1 AUTOMOTIVE INC 144A | 0% | |
| 3085 | BROADSTREET PARTNERS INC 144A | 0% | |
| 3086 | ASCIANO FINANCE LTD MTN RegS | 0% | |
| 3087 | F&G GLOBAL FUNDING 144A | 0% | |
| 3088 | KALLPA GENERACION SA RegS | 0% | |
| 3089 | EAST OHIO GAS CO 144A | 0% | |
| 3090 | RENEW POWER PVT LTD RegS | 0% | |
| 3091 | ENERFLEX LTD 144A | 0% | |
| 3092 | AMWINS GROUP INC 144A | 0% | |
| 3093 | PLAYTIKA HOLDING CORP 144A | 0% | |
| 3094 | CLOVERIE PLC RegS | 0% | |
| 3095 | HKT CAPITAL NO5 LTD RegS | 0% | |
| 3096 | METIS MERGER SUB LLC 144A | 0% | |
| 3097 | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | 0% | |
| 3098 | BANGKOK BANK PUBLIC CO 144A | 0% | |
| 3099 | SINOSING SERVICES PTE LTD RegS | 0% | |
| 3100 | CERDIA FINANZ GMBH 144A | 0% | |
| 3101 | RADIATE HOLDCO LLC 144A | 0% | |
| 3102 | TEREX CORPORATION 144A | 0% | |
| 3103 | BANCO GENERAL SA RegS | 0% | |
| 3104 | BOUBYAN TIER 1 SUKUK LTD RegS | 0% | |
| 3105 | UMBS 15YR TBA(REG B) | 0% | |
| 3106 | UBS GROUP AG 144A | 0% | |
| 3107 | NTT FINANCE CORP 144A | 0% | |
| 3108 | ELECTRICITE DE FRANCE SA 144A | 0% | |
| 3109 | COOPERATIEVE RABOBANK UA 144A | 0% | |
| 3110 | BNP PARIBAS SA 144A | 0% | |
| 3111 | STANDARD CHARTERED PLC 144A | 0% | |
| 3112 | BOMBARDIER INC 144A | 0% | |
| 3113 | UNITI GROUP LP 144A | 0% | |
| 3114 | CLARIOS GLOBAL LP 144A | 0% | |
| 3115 | AIRCASTLE LTD 144A | 0% | |
| 3116 | ALTICE FRANCE SA (FRANCE) 144A | 0% | |
| 3117 | HUB INTERNATIONAL LTD 144A | 0% | |
| 3118 | CSC HOLDINGS LLC 144A | 0% | |
| 3119 | CRH AMERICA FINANCE INC 144A | 0% | |
| 3120 | NORDEA BANK ABP 144A | 0% | |
| 3121 | CPPIB CAPITAL INC 144A | 0% | |
| 3122 | LIBERTY MUTUAL GROUP INC 144A | 0% | |
| 3123 | ALCON FINANCE CORP 144A | 0% | |
| 3124 | RAS LAFFAN LNG 3 144A | 0% | |
| 3125 | MARS INCORPORATED 144A | 0% | |
| 3126 | LENOVO GROUP LTD RegS | 0% | |
| 3127 | COX COMMUNICATIONS INC 144A | 0% | |
| 3128 | NESTLE HOLDINGS INC. 144A | 0% | |
| 3129 | CARGILL INC 144A | 0% | |
| 3130 | POSCO HOLDINGS INC RegS | 0% | |
| 3131 | TRANSOCEAN INC 144A | 0% | |
| 3132 | AFRICA FINANCE CORP RegS | 0% | |
| 3133 | FERGUSON FINANCE PLC 144A | 0% | |
| 3134 | BAE SYSTEMS PLC 144A | 0% | |
| 3135 | YPF SA RegS | 0% | |
| 3136 | EXPERIAN FINANCE PLC 144A | 0% | |
| 3137 | LIFEPOINT HEALTH INC 144A | 0% | |
| 3138 | POSCO CO LTD RegS | 0% | |
| 3139 | NRG ENERGY INC 144A | 0% | |
| 3140 | SCENTRE GROUP TRUST 1 144A | 0% | |
| 3141 | MINEJESA CAPITAL BV RegS | 0% | |
| 3142 | MSCI INC 144A | 0% | |
| 3143 | ROCHE HOLDINGS INC 144A | 0% | |
| 3144 | CALPINE CORP 144A | 0% | |
| 3145 | TSMC GLOBAL LTD RegS | 0% | |
| 3146 | RELIANCE INDUSTRIES LTD RegS | 0% | |
| 3147 | FORTUNE STAR BVI LTD RegS | 0% | |
| 3148 | CLEVELAND-CLIFFS INC 144A | 0% | |
| 3149 | BATH & BODY WORKS INC 144A | 0% | |
| 3150 | TULLOW OIL PLC RegS | 0% | |
| 3151 | NBM US HOLDINGS INC RegS | 0% | |
| 3152 | SK HYNIX INC RegS | 0% | |
| 3153 | AZERBAIJAN (REPUBLIC OF) RegS | 0% | |
| 3154 | SENSATA TECHNOLOGIES BV 144A | 0% | |
| 3155 | GS CALTEX CORP RegS | 0% | |
| 3156 | LUMEN TECHNOLOGIES INC 144A | 0% | |
| 3157 | CEMEX SAB DE CV RegS | 0% | |
| 3158 | WMG ACQUISITION CORP 144A | 0% | |
| 3159 | GEORGIA-PACIFIC LLC 144A | 0% | |
| 3160 | HONDURAS REPUBLIC OF RegS | 0% | |
| 3161 | US FOODS INC 144A | 0% | |
| 3162 | CCCI TREASURE LTD RegS | 0% | |
| 3163 | SEALED AIR CORPORATION 144A | 0% | |
| 3164 | ASHTEAD CAPITAL INC 144A | 0% | |
| 3165 | KIA CORP RegS | 0% | |
| 3166 | EI SUKUK COMPANY LTD RegS | 0% | |
| 3167 | LIFE TIME INC 144A | 0% | |
| 3168 | JDE PEETS NV 144A | 0% | |
| 3169 | ALLISON TRANSMISSION INC 144A | 0% | |
| 3170 | FAIR ISAAC CORP 144A | 0% | |
| 3171 | BOSTON GAS COMPANY 144A | 0% | |
| 3172 | ERAC USA FINANCE LLC 144A | 0% | |
| 3173 | ENERGIZER HOLDINGS INC 144A | 0% | |
| 3174 | CONSORCIO TRANSMANTARO SA RegS | 0% | |
| 3175 | MAF SUKUK LTD RegS | 0% | |
| 3176 | GA GLOBAL FUNDING TRUST 144A | 0% | |
| 3177 | GRUPO BIMBO SAB DE CV RegS | 0% | |
| 3178 | MONGOLIA (GOVERNMENT OF) RegS | 0% | |
| 3179 | AMFAM HOLDINGS INC 144A | 0% | |
| 3180 | CENCOSUD SA RegS | 0% | |
| 3181 | HOLOGIC INC 144A | 0% | |
| 3182 | EQM MIDSTREAM PARTNERS LP 144A | 0% | |
| 3183 | W R GRACE HOLDINGS LLC 144A | 0% | |
| 3184 | EQM MIDSTREAM PARTNERS LP | 0% | |
| 3185 | LG CHEM LTD RegS | 0% | |
| 3186 | TRIDENT TPI HOLDINGS INC 144A | 0% | |
| 3187 | MARS INC 144A | 0% | |
| 3188 | SABIC CAPITAL I BV RegS | 0% | |
| 3189 | ADANI TRANSMISSION LTD RegS | 0% | |
| 3190 | BLUE RACER MIDSTREAM LLC 144A | 0% | |
| 3191 | LPL HOLDINGS INC 144A | 0% | |
| 3192 | JAB HOLDINGS BV 144A | 0% | |
| 3193 | GHANA (REPUBLIC OF) RegS | 0% | |
| 3194 | VIKING CRUISES LTD 144A | 0% | |
| 3195 | IHEARTCOMMUNICATIONS INC 144A | 0% | |
| 3196 | GARDA WORLD SECURITY CORP 144A | 0% | |
| 3197 | BROOKLYN UNION GAS CO 144A | 0% | |
| 3198 | VITERRA FINANCE BV 144A | 0% | |
| 3199 | KOREA ELECTRIC POWER CORP RegS | 0% | |
| 3200 | ASSUREDPARTNERS INC 144A | 0% | |
| 3201 | LIGHT AND WONDER INTERNATIONAL INC 144A | 0% | |
| 3202 | CDP FINANCIAL INC 144A | 0% | |
| 3203 | INVERSIONES CMPC SA RegS | 0% | |
| 3204 | VIDEOTRON LTD 144A | 0% | |
| 3205 | ZAMBIA (REPUBLIC OF) RegS | 0% | |
| 3206 | ENTEGRIS INC 144A | 0% | |
| 3207 | VERMILION ENERGY INC 144A | 0% | |
| 3208 | PTC INC 144A | 0% | |
| 3209 | HILCORP ENERGY I LP 144A | 0% | |
| 3210 | OCP SA RegS | 0% | |
| 3211 | GHANA (REPUBLIC OF) MTN RegS | 0% | |
| 3212 | SENSATA TECHNOLOGIES INC 144A | 0% | |
| 3213 | ANTOFAGASTA PLC RegS | 0% | |
| 3214 | AMN HEALTHCARE INC 144A | 0% | |
| 3215 | CINEMARK USA INC 144A | 0% | |
| 3216 | JONES DESLAURIERS INSURANCE MANAGE 144A | 0% | |
| 3217 | MEXICHEM SAB DE CV RegS | 0% | |
| 3218 | CVR ENERGY INC 144A | 0% | |
| 3219 | LITHIA MOTORS INC 144A | 0% | |
| 3220 | PROVINCIA DE CORDOBA RegS | 0% | |
| 3221 | SONIC AUTOMOTIVE INC 144A | 0% | |
| 3222 | SUMMIT MATERIALS LLC 144A | 0% | |
| 3223 | HAT HOLDINGS I LLC 144A | 0% | |
| 3224 | PATRICK INDUSTRIES INC 144A | 0% | |
| 3225 | ACRISURE LLC 144A | 0% | |
| 3226 | CLEAN HARBORS INC 144A | 0% | |
| 3227 | EDGEWELL PERSONAL CARE CO 144A | 0% | |
| 3228 | XHR LP 144A | 0% | |
| 3229 | KOREA NATIONAL OIL CORP RegS | 0% | |
| 3230 | VALVOLINE INC 144A | 0% | |
| 3231 | BOOZ ALLEN HAMILTON INC 144A | 0% | |
| 3232 | ACADIA HEALTHCARE CO INC 144A | 0% | |
| 3233 | PERNOD-RICARD SA 144A | 0% | |
| 3234 | BEACON ROOFING SUPPLY INC 144A | 0% | |
| 3235 | CSL FINANCE PLC 144A | 0% | |
| 3236 | STATION CASINOS LLC 144A | 0% | |
| 3237 | ZIGGO BOND COMPANY BV 144A | 0% | |
| 3238 | MEDTRONIC GLOBAL HOLDINGS SCA | 0% | |
| 3239 | CNX RESOURCES CORP 144A | 0% | |
| 3240 | BRF SA RegS | 0% | |
| 3241 | JSW STEEL LTD RegS | 0% | |
| 3242 | AKER BP ASA 144A | 0% | |
| 3243 | ADAPTHEALTH LLC 144A | 0% | |
| 3244 | FIRSTCASH INC 144A | 0% | |
| 3245 | BWX TECHNOLOGIES INC 144A | 0% | |
| 3246 | CSSC CAPITAL 2015 LTD RegS | 0% | |
| 3247 | ENLINK MIDSTREAM LLC 144A | 0% | |
| 3248 | OMERS FINANCE TRUST 144A | 0% | |
| 3249 | NABORS INDUSTRIES LTD 144A | 0% | |
| 3250 | PHILLIPS 66 CO | 0% | |
| 3251 | AFRICAN DEVELOPMENT BANK MTN | 0% | |
| 3252 | CHOBANI LLC 144A | 0% | |
| 3253 | ALPEK SAB DE CV RegS | 0% | |
| 3254 | DELL INTERNATIONAL LLC / EMC CORP | 0% | |
| 3255 | API ESCROW CORP 144A | 0% | |
| 3256 | ALBION FINANCING 2 SARL 144A | 0% | |
| 3257 | HUTCHISON WHAMPOA INTL 03/33 144A | 0% | |
| 3258 | SIZZLING PLATTER LLC 144A | 0% | |
| 3259 | TELESAT CANADA 144A | 0% | |
| 3260 | EUROPEAN INVESTMENT BANK RegS | 0% | |
| 3261 | JANE STREET GROUP LLC 144A | 0% | |
| 3262 | KBR INC 144A | 0% | |
| 3263 | RWANDA (REPUBLIC OF) RegS | 0% | |
| 3264 | INEOS FINANCE PLC 144A | 0% | |
| 3265 | NEW GOLD INC 144A | 0% | |
| 3266 | SPCM SA 144A | 0% | |
| 3267 | ACADEMY LTD 144A | 0% | |
| 3268 | BRISTOW GROUP INC 144A | 0% | |
| 3269 | SPA HOLDINGS 3 OY 144A | 0% | |
| 3270 | EMBECTA CORP 144A | 0% | |
| 3271 | WEEKLEY HOMES LLC 144A | 0% | |
| 3272 | ENQUEST PLC 144A | 0% | |
| 3273 | SYNAPTICS INCORPORATED 144A | 0% | |
| 3274 | W&T OFFSHORE INC 144A | 0% | |
| 3275 | TRIMAS CORPORATION 144A | 0% | |
| 3276 | MOHEGAN TRIBAL GAMING AU 144A | 0% | |
| 3277 | TRANE TECHNOLOGIES FINANCING LTD | 0% | |
| 3278 | ULTRATECH CEMENT LTD RegS | 0% | |
| 3279 | BANCO SANTANDER CHILE RegS | 0% | |
| 3280 | ACURIS FINANCE US INC 144A | 0% | |
| 3281 | AMBIENCE MERGER SUB INC 144A | 0% | |
| 3282 | ASHTON WOODS USA LLC 144A | 0% | |
| 3283 | ANGI GROUP LLC 144A | 0% | |
| 3284 | BANIJAY ENTERTAINMENT SAS 144A | 0% | |
| 3285 | PAYSAFE FINANCE PLC 144A | 0% | |
| 3286 | WW INTERNATIONAL INC 144A | 0% | |
| 3287 | LSF11 A5 HOLDCO LLC 144A | 0% | |
| 3288 | CONSTELLIUM SE (FRANCE) 144A | 0% | |
| 3289 | TEMASEK FINANCIAL I LTD 144A | 0% | |
| 3290 | OMGRID FUNDING LTD RegS | 0% | |
| 3291 | OCI NV MTN 144A | 0% | |
| 3292 | SOUTH32 TREASURY LTD 144A | 0% | |
| 3293 | INTERFACE INC 144A | 0% | |
| 3294 | CHINA NATIONAL PETROLEUM CORP 144A | 0% | |
| 3295 | CCM MERGER INC 144A | 0% | |
| 3296 | VIPER ENERGY PARTNERS LP 144A | 0% | |
| 3297 | PRA GROUP INC 144A | 0% | |
| 3298 | FULL HOUSE RESORTS INC. 144A | 0% | |
| 3299 | DIB TIER 1 SUKUK (5) LTD RegS | 0% | |
| 3300 | NEMAK SAB DE CV RegS | 0% | |
| 3301 | ARKO CORP 144A | 0% | |
| 3302 | 180 MEDICAL INC 144A | 0% | |
| 3303 | MULTI-COLOR (LABL INC) 144A | 0% | |
| 3304 | ASHLAND LLC 144A | 0% | |
| 3305 | EVERI HOLDINGS INC 144A | 0% | |
| 3306 | OI EUROPEAN GROUP BV 144A | 0% | |
| 3307 | ALASKA AIRLINES INC. 144A | 0% | |
| 3308 | RYAN SPECIALTY GROUP LLC 144A | 0% | |
| 3309 | VIRTUSA CORP 144A | 0% | |
| 3310 | ALLEN MEDIA LLC 144A | 0% | |
| 3311 | RR DONNELLEY & SONS CO 144A | 0% | |
| 3312 | RUMO LUXEMBOURG SARL RegS | 0% | |
| 3313 | SYNOVUS BANK | 0% | |
| 3314 | BRAMBLES USA INC 144A | 0% | |
| 3315 | STEWART INFORMATION SERVICES CORPO | 0% | |
| 3316 | WINNEBAGO INDUSTRIES INC 144A | 0% | |
| 3317 | TURNING POINT BRANDS INC 144A | 0% | |
| 3318 | CCTHK 2021 LTD RegS | 0% | |
| 3319 | DUKHAN TIER 1 SUKUK LTD RegS | 0% | |
| 3320 | VAREX IMAGING CORP 144A | 0% | |
| 3321 | GRAY OAK PIPELINE LLC 144A | 0% | |
| 3322 | JERA CO INC RegS | 0% | |
| 3323 | IHO VERWALTUNGS GMBH 144A | 0% | |
| 3324 | OT MERGER CORP 144A | 0% | |
| 3325 | PCG_22-A A2 | 0% | |
| 3326 | EMBOTELLADORA ANDINA SA RegS | 0% | |
| 3327 | CASCADES INC. 144A | 0% | |
| 3328 | ADVENTIST HEALTH SYSTEM/WEST | 0% | |
| 3329 | LABL INC 144A | 0% | |
| 3330 | ILLUMINATE BUYER LLC 144A | 0% | |
| 3331 | GHANA (REPUBLIC OF) RegS | 0% | |
| 3332 | FOOT LOCKER INC 144A | 0% | |
| 3333 | MOTION BONDCO DAC 144A | 0% | |
| 3334 | WEST TECHNOLOGY GROUP LLC 144A | 0% | |
| 3335 | BLUELINX HOLDINGS INC 144A | 0% | |
| 3336 | RAILWORKS HOLDINGS LP 144A | 0% | |
| 3337 | MITSUBISHI HC CAPITAL INC 144A | 0% | |
| 3338 | GRUBHUB HOLDINGS INC 144A | 0% | |
| 3339 | PHH MORTGAGE CORP 144A | 0% | |
| 3340 | TKC HOLDINGS 144A | 0% | |
| 3341 | RESIDEO FUNDING INC 144A | 0% | |
| 3342 | GANNETT HOLDINGS LLC 144A | 0% | |
| 3343 | KOBE US MIDCO 2 INC 144A | 0% | |
| 3344 | DELUXE CORP 144A | 0% | |
| 3345 | KCA DEUTAG UK FINANCE PLC 144A | 0% | |
| 3346 | EMERGENT BIOSOLUTIONS INC 144A | 0% | |
| 3347 | METLIFE INC 144A | 0% | |
| 3348 | OLYMPUS CORP 144A | 0% | |
| 3349 | ENOVA INTERNATIONAL INC 144A | 0% | |
| 3350 | TASEKO MINES LTD 144A | 0% | |
| 3351 | ARAGVI FINANCE INTL RegS | 0% | |
| 3352 | GRAHAM HOLDINGS CO 144A | 0% | |
| 3353 | IHS HOLDING LTD/KY RegS | 0% | |
| 3354 | RLJ LODGING TRUST LP 144A | 0% | |
| 3355 | KB KOOKMIN CARD CO LTD RegS | 0% | |
| 3356 | ODEON FINCO PLC 144A | 0% | |
| 3357 | HIGHTOWER HOLDING LLC 144A | 0% | |
| 3358 | DEALER TIRE LLC 144A | 0% | |
| 3359 | AGROSUPER SA RegS | 0% | |
| 3360 | MITSUBISHI HC FINANCE AMERICA LLC 144A | 0% | |
| 3361 | IRIS ESCROW ISSUER CORP 144A | 0% | |
| 3362 | EL SALVADOR (REPUBLIC OF) RegS | 0% | |
| 3363 | ELDORADO GOLD CORPORATION RegS | 0% | |
| 3364 | F-BRASILE SPA 144A | 0% | |
| 3365 | CENTURY ALUMINUM COMPANY 144A | 0% | |
| 3366 | LGI HOMES INC 144A | 0% | |
| 3367 | GREAT RIVER ENERGY 144A | 0% | |
| 3368 | NOGAHOLDING SUKUK LTD RegS | 0% | |
| 3369 | CIMPRESS PLC | 0% | |
| 3370 | GRAHAM PACKAGING CO INC 144A | 0% | |
| 3371 | MONONGAHELA POWER CO 144A | 0% | |
| 3372 | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | 0% | |
| 3373 | VIAVI SOLUTIONS INC 144A | 0% | |
| 3374 | COEUR MINING INC 144A | 0% | |
| 3375 | ARETEC ESCROW ISSUER INC 144A | 0% | |
| 3376 | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | 0% | |
| 3377 | TOPBUILD CORP 144A | 0% | |
| 3378 | KB SECURITIES CO LTD RegS | 0% | |
| 3379 | LD HOLDINGS GROUP LLC 144A | 0% | |
| 3380 | JELD-WEN INC 144A | 0% | |
| 3381 | WELLTEC INTERNATIONAL APS 144A | 0% | |
| 3382 | COBRA ACQUISITIONCO LLC 144A | 0% | |
| 3383 | SIGMA HOLDCO BV 144A | 0% | |
| 3384 | WEST CHINA CEMENT LTD RegS | 0% | |
| 3385 | CROCS INC 144A | 0% | |
| 3386 | TMS INTERNATIONAL CORP 144A | 0% | |
| 3387 | PROMIGAS SA ESP RegS | 0% | |
| 3388 | KB CAPITAL CO LTD RegS | 0% | |
| 3389 | NBK TIER 2 LIMITED RegS | 0% | |
| 3390 | AG MERGER SUB II INC 144A | 0% | |
| 3391 | ENA MASTER TRUST RegS | 0% | |
| 3392 | UPM-KYMMENE CORPORATION 144A | 0% | |
| 3393 | FORESTAR GROUP INC 144A | 0% | |
| 3394 | CHILE ELECTRICITY PEC SPA RegS | 0% | |
| 3395 | TONGYANG LIFE INSURANCE RegS | 0% | |
| 3396 | ANZ BANK NEW ZEALAND LTD 144A | 0% | |
| 3397 | MERITAGE HOMES CORP 144A | 0% | |
| 3398 | METINVEST BV RegS | 0% | |
| 3399 | CLEARWATER PAPER CORP 144A | 0% | |
| 3400 | RADIOLOGY PARTNERS INC 144A | 0% | |
| 3401 | TRANSOCEAN POSEIDON LTD 144A | 0% | |
| 3402 | PARK RIVER HOLDINGS INC 144A | 0% | |
| 3403 | KOREAN AIR LINES CO LTD RegS | 0% | |
| 3404 | GYP HOLDINGS III CORP 144A | 0% | |
| 3405 | SPEEDWAY MOTORSPORTS LLC 144A | 0% | |
| 3406 | BERRY GLOBAL INC 144A | 0% | |
| 3407 | JB POINDEXTER & CO INC 144A | 0% | |
| 3408 | PRUDENTIAL PLC RegS | 0% | |
| 3409 | UNISYS CORPORATION 144A | 0% | |
| 3410 | KIA MOTORS CORPORATION 144A | 0% | |
| 3411 | PENN NATIONAL GAMING INC 144A | 0% | |
| 3412 | TUTOR PERINI CORP 144A | 0% | |
| 3413 | SHIFT4 PAYMENTS LLC 144A | 0% | |
| 3414 | H-FOOD HOLDINGS LLC 144A | 0% | |
| 3415 | LEVI STRAUSS & CO 144A | 0% | |
| 3416 | MINOR INTERNATIONAL PCL RegS | 0% | |
| 3417 | AHP HEALTH PARTNERS INC 144A | 0% | |
| 3418 | MITSUBISHI CORPORATION 144A | 0% | |
| 3419 | SWF ESCROW ISSUER CORP 144A | 0% | |
| 3420 | PITNEY BOWES INC 144A | 0% | |
| 3421 | P & L DEVELOPMENT LLC 144A | 0% | |
| 3422 | BOISE CASCADE CO 144A | 0% | |
| 3423 | MEIJI YASUDA LIFE INSURANCE CO 144A | 0% | |
| 3424 | KOOKMIN BANK RegS | 0% | |
| 3425 | ENERSYS 144A | 0% | |
| 3426 | CITADEL LP 144A | 0% | |
| 3427 | AHEAD DB HOLDINGS LLC 144A | 0% | |
| 3428 | HERENS HOLDCO SARL 144A | 0% | |
| 3429 | ROCKET SOFTWARE INC 144A | 0% | |
| 3430 | GTL TRADE FINANCE INC RegS | 0% | |
| 3431 | THOR INDUSTRIES INC 144A | 0% | |
| 3432 | PLDT INC RegS | 0% | |
| 3433 | NUFARM AUSTRALIA LTD 144A | 0% | |
| 3434 | HEARTLAND DENTAL LLC 144A | 0% | |
| 3435 | IDAHO POWER COMPANY MTN | 0% | |
| 3436 | GLATFELTER CORP 144A | 0% | |
| 3437 | LFS TOPCO LLC 144A | 0% | |
| 3438 | AMKOR TECHNOLOGY INC 144A | 0% | |
| 3439 | CARRIAGE PURCHASER INC 144A | 0% | |
| 3440 | IRIS MERGER SUB 2019 144A | 0% | |
| 3441 | ARES FINANCE CO II LLC 144A | 0% | |
| 3442 | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | 0% | |
| 3443 | STL HOLDING COMPANY LLC 144A | 0% | |
| 3444 | C&S GROUP ENTERPRISES LLC 144A | 0% | |
| 3445 | TRANSOCEAN TITAN FINANCING LTD 144A | 0% | |
| 3446 | ALTA EQUIPMENT GROUP INC 144A | 0% | |
| 3447 | CODELCO INC. 144A | 0% | |
| 3448 | DAVE & BUSTERS INC 144A | 0% | |
| 3449 | CENTURY COMMUNITIES INC 144A | 0% | |
| 3450 | STONEMOR INC 144A | 0% | |
| 3451 | MIWD HOLDCO II LLC 144A | 0% | |
| 3452 | EGYPT (ARAB REPUBLIC OF) RegS | 0% | |
| 3453 | BNSF FUNDING TRUST I | 0% | |
| 3454 | OCI NV 144A | 0% | |
| 3455 | VM CONSOLIDATED INC 144A | 0% | |
| 3456 | YANLORD LAND (HK) CO LTD RegS | 0% | |
| 3457 | INTACT FINANCIAL CORP 144A | 0% | |
| 3458 | CABLE ONDA SA RegS | 0% | |
| 3459 | INTERCORP PERU LTD RegS | 0% | |
| 3460 | ISRAEL ELECTRIC CORP LTD. RegS | 0% | |
| 3461 | WARRIOR MET COAL INC 144A | 0% | |
| 3462 | ACI WORLDWIDE INC 144A | 0% | |
| 3463 | CARSCOM INC 144A | 0% | |
| 3464 | TRUST F/1401 RegS | 0% | |
| 3465 | SENAAT SUKUK LTD RegS | 0% | |
| 3466 | SUNCOKE ENERGY INC 144A | 0% | |
| 3467 | MALAYSIA WAKALA SUKUK BHD RegS | 0% | |
| 3468 | CNX MIDSTREAM PARTNERS LP 144A | 0% | |
| 3469 | VISTA OUTDOOR INC 144A | 0% | |
| 3470 | OXFORD FINANCE LLC 144A | 0% | |
| 3471 | TRINET GROUP INC 144A | 0% | |
| 3472 | STUDIO CITY CO LTD 144A | 0% | |
| 3473 | HILL CITY FUNDING TRUST 144A | 0% | |
| 3474 | JGSH PHILIPPINES LTD RegS | 0% | |
| 3475 | GLOBAL NET LEASE INC 144A | 0% | |
| 3476 | GETTY IMAGES INC 144A | 0% | |
| 3477 | MURPHY OIL USA INC 144A | 0% | |
| 3478 | BLOCK COMMUNICATIONS INC. 144A | 0% | |
| 3479 | ASGN INC 144A | 0% | |
| 3480 | WOLVERINE WORLD WIDE INC 144A | 0% | |
| 3481 | FALABELLA SA RegS | 0% | |
| 3482 | LOUISIANA PACIFIC CORP 144A | 0% | |
| 3483 | KEN GARFF AUTOMOTIVE LLC 144A | 0% | |
| 3484 | AUSGRID FINANCE PTY LTD 144A | 0% | |
| 3485 | DANAOS CORP 144A | 0% | |
| 3486 | LINDBLAD EXPEDITIONS LLC 144A | 0% | |
| 3487 | API GROUP DE INC 144A | 0% | |
| 3488 | CP ATLAS BUYER INC 144A | 0% | |
| 3489 | MARKS AND SPENCER PLC 144A | 0% | |
| 3490 | TTM TECHNOLOGIES INC 144A | 0% | |
| 3491 | FARMERS EXCHANGE CAPITAL 144A | 0% | |
| 3492 | VICTORS MERGER CORP 144A | 0% | |
| 3493 | VERICAST CORP 144A | 0% | |
| 3494 | BLOOMIN BRANDS INC 144A | 0% | |
| 3495 | KONTOOR BRANDS INC 144A | 0% | |
| 3496 | NEW YORK PRESBYTERIAN HOS | 0% | |
| 3497 | NEW HOME COMPANY INC 144A | 0% | |
| 3498 | CIENA CORPORATION 144A | 0% | |
| 3499 | STRATHCONA RESOURCES LTD 144A | 0% | |
| 3500 | CTR PARTNERSHIP LP 144A | 0% | |
| 3501 | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | 0% | |
| 3502 | CORONADO FINANCE PTY LTD 144A | 0% | |
| 3503 | SIX FLAGS THEME PARKS INC 144A | 0% | |
| 3504 | SUNNOVA ENERGY CORP 144A | 0% | |
| 3505 | DYCOM INDUSTRIES INC 144A | 0% | |
| 3506 | SUMMER (BC) BIDCO B LLC 144A | 0% | |
| 3507 | WHITE CAP PARENT LLC 144A | 0% | |
| 3508 | 7-ELEVEN INC 144A | 0% | |
| 3509 | SYNGENTA FINANCE NV 144A | 0% | |
| 3510 | ATHENE GLOBAL FUNDING 144A | 0% | |
| 3511 | NEW ENGLAND POWER CO 144A | 0% | |
| 3512 | BMW US CAPITAL LLC 144A | 0% | |
| 3513 | GLENCORE FUNDING LLC 144A | 0% | |
| 3514 | WEA FINANCE LLC 144A | 0% | |
| 3515 | CREDIT AGRICOLE SA 144A | 0% | |
| 3516 | CCL INDUSTRIES INC 144A | 0% | |
| 3517 | WOODSIDE FINANCE LTD 144A | 0% | |
| 3518 | EMPOWER FINANCE 2020 LP 144A | 0% | |
| 3519 | NIAGARA MOHAWK POWER CORP 144A | 0% | |
| 3520 | PACIFIC LIFECORP 144A | 0% | |
| 3521 | ERAC USA FINANCE COMPANY 144A | 0% | |
| 3522 | APT PIPELINES LTD 144A | 0% | |
| 3523 | NGPL PIPECO LLC 144A | 0% | |
| 3524 | FMR LLC 144A | 0% | |
| 3525 | ITC HOLDINGS CORP 144A | 0% | |
| 3526 | TOPAZ SOLAR FARMS LLC 144A | 0% | |
| 3527 | HUDBAY MINERALS INC RegS | 0% | |
| 3528 | KIMCO REALTY OP LLC | 0% | |
| 3529 | COLONIAL PIPELINE CO 144A | 0% | |
| 3530 | MACYS RETAIL HOLDINGS LLC 144A | 0% | |
| 3531 | BLUE OWL FINANCE LLC 144A | 0% | |
| 3532 | WOLVERINE ESCROW LLC 144A | 0% | |
| 3533 | ONTARIO TEACHERS FINANCE TRUST 144A | 0% | |
| 3534 | WARNERMEDIA HOLDINGS INC | 0% | |
| 3535 | WESTERN ALLIANCE BANCORP | 0% | |
| 3536 | FNMA 30YR | 0% | |
| 3537 | CASTLE US HOLDING CORP 144A | 0% | |
| 3538 | RAIL CAPITAL MARKETS PLC RegS | 0% | |
| 3539 | SIGNAL PARENT INC 144A | 0% | |
| 3540 | ASSURED GUARANTY MUNICIPAL HOLDING 144A | 0% | |
| 3541 | COLONIAL PIPELINE CO. 144A | 0% | |
| 3542 | KEHE DISTRIBUTORS LLC 144A | 0% | |
| 3543 | POLAR TANKERS INC 144A | 0% | |
| 3544 | FLNG LIQUEFACTION 3 LLC 144A | 0% | |
| 3545 | FNMA 15YR | 0% | |
| 3546 | LEBANON (REPUBLIC OF) RegS | 0% | |
| 3547 | CommonSpirit Health | 0% | |
| 3548 | FLNG LIQUEFACTION 2 LLC 144A | 0% | |
| 3549 | MONTELL FINANCE BV 144A | 0% | |
| 3550 | TOLEDO HOSPITAL THE | 0% | |
| 3551 | POLAR US BORROWER LLC 144A | 0% | |
| 3552 | BANGKO SENTRAL NG PILIPINAS | 0% | |
| 3553 | GULFSTREAM NATURAL GAS SYSTEMS 144A | 0% | |
| 3554 | BANK OF ENGLAND 144A | 0% | |
| 3555 | CNOOC FINANCE (2003) LTD 144A | 0% | |
| 3556 | REDE DOR FINANCE SARL RegS | 0% | |
| 3557 | DUKE ENERGY FLORIDA PROJECT FINANC | 0% | |
| 3558 | NATIONWIDE FINANCIAL SERVICES INC | 0% | |
| 3559 | NORTHERN STAR RESOURCES LTD 144A | 0% | |
| 3560 | SOCIETE GENERALE SA FXD-FXD MTN 144A | 0% | |
| 3561 | MORGAN STANLEY BANK NA | 0% | |
| 3562 | MASSACHUSETTS ST TRANSN FD REV | 0% | |
| 3563 | BROWARD CNTY FLA ARPT SYS REV | 0% | |
| 3564 | VALARIS LTD 144A | 0% | |
| 3565 | MATADOR RESOURCES CO 144A | 0% | |
| 3566 | KOREA HOUSING FINANCE CORP RegS | 0% | |
| 3567 | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | 0% | |
| 3568 | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | 0% | |
| 3569 | FEDERAL REALTY OP LP | 0% | |
| 3570 | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | 0% | |
| 3571 | CRCC HEAN LIMITED RegS | 0% | |
| 3572 | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0% | |
| 3573 | SYSTEM ENERGY RESOURCES INC | 0% | |
| 3574 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0% | |
| 3575 | FIVE CORNERS FUNDING TRUST III 144A | 0% | |
| 3576 | FIVE CORNERS FUNDING TRUST IV 144A | 0% | |
| 3577 | Providence St. Joseph Health | 0% | |
| 3578 | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | 0% | |
| 3579 | TALEN ENERGY SUPPLY LLC 144A | 0% | |
| 3580 | DEVELOPMENT BANK OF JAPAN I #144A MTN | 0% | |
| 3581 | NOBLE FINANCE 2 LLC 144A | 0% | |
| 3582 | BENTELER INTERNATIONAL AG 144A | 0% | |
| 3583 | IFC DEVELOPMENT CORPORATE TREASURY RegS | 0% | |
| 3584 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0% | |
| 3585 | SHANGHAI COMMERCIAL BANK LTD RegS | 0% | |
| 3586 | TMS ISSUER SARL RegS | 0% | |
| 3587 | WESTERN ALLIANCE BANK | 0% | |
| 3588 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | 0% | |
| 3589 | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | 0% | |
| 3590 | TIME WARNER COMPANIES INC | 0% | |
| 3591 | UPMC | 0% | |
| 3592 | CONUMA RESOURCES LTD 144A | 0% | |
| 3593 | VENTURE GLOBAL LNG INC 144A | 0% | |
| 3594 | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | 0% | |
| 3595 | PRUDENTIAL FUNDING ASIA PLC MTN RegS | 0% | |
| 3596 | CAPSTONE BORROWER INC 144A | 0% | |
| 3597 | EQUIPMENTSHARECOM INC 144A | 0% | |
| 3598 | TRANSNET SOC LTD MTN RegS | 0% | |
| 3599 | CALDERYS FINANCING LLC 144A | 0% | |
| 3600 | XPO INC 144A | 0% | |
| 3601 | OTP BANK NYRT MTN RegS | 0% | |
| 3602 | AMERIGAS PARTNERS LP 144A | 0% | |
| 3603 | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | 0% | |
| 3604 | WERNER FINCO LP 144A | 0% | |
| 3605 | ESKOM HOLDINGS SOC LTD RegS | 0% | |
| 3606 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0% | |
| 3607 | APTARGROUP INC | 0% | |
| 3608 | UNITED AIRLINES 2023-1 PASS THROUG | 0% | |
| 3609 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0% | |
| 3610 | ENEL AMERICAS SA | 0% | |
| 3611 | BMARK_23-B38 A4 | 0% | |
| 3612 | QATAR ENERGY RegS | 0% | |
| 3613 | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | 0% | |
| 3614 | TOTALENERGIES CAPITAL SA | 0% | |
| 3615 | KINDER MORGAN INC MTN | 0% | |
| 3616 | WYETH LLC | 0% | |
| 3617 | MALAYSIA SUKUK GLOBAL BHD RegS | 0% | |
| 3618 | COCA COLA FEMSA SAB DE CV | 0% | |
| 3619 | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | 0% | |
| 3620 | NEXSTAR MEDIA INC 144A | 0% | |
| 3621 | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0% | |
| 3622 | TRAVELERS COMPANIES INC MTN | 0% | |
| 3623 | CONOPCO INC | 0% | |
| 3624 | SHARJAH SUKUK PROGRAMME LTD MTN RegS | 0% | |
| 3625 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0% | |
| 3626 | HALEON US CAPITAL LLC | 0% | |
| 3627 | CENTRAL PARENT INC 144A | 0% | |
| 3628 | GE HEALTHCARE TECHNOLOGIES INC | 0% | |
| 3629 | SALESFORCE INC | 0% | |
| 3630 | TOTALENERGIES CAPITAL INTERNATIONA | 0% | |
| 3631 | PETROLEOS DEL PERU PETROPERU SA RegS | 0% | |
| 3632 | FIFTH THIRD BANK (OHIO) | 0% | |
| 3633 | STANDARD BUILDING SOLUTIONS INC 144A | 0% | |
| 3634 | TWDC ENTERPRISES 18 CORP MTN | 0% | |
| 3635 | EIDP INC | 0% | |
| 3636 | PERTAMINA PERSERO PT RegS | 0% | |
| 3637 | DCP MIDSTREAM OPERATING LP 144A | 0% | |
| 3638 | PELABUHAN INDONESIA PERSERO PT RegS | 0% | |
| 3639 | COMCAST CABLE COMMUNICATIONS LLC | 0% | |
| 3640 | ASBURY AUTOMOTIVE GROUP INC. 144A | 0% | |
| 3641 | OQ SAOC MTN RegS | 0% | |
| 3642 | FRONTIER COMMUNICATIONS HOLDINGS L | 0% | |
| 3643 | ACE CAPITAL TRUST II | 0% | |
| 3644 | MERLIN ENTERTAINMENTS LTD 144A | 0% | |
| 3645 | PETROLIAM NASIONAL BHD RegS | 0% | |
| 3646 | FIFTH THIRD BANK (OHIO) MTN | 0% | |
| 3647 | SAFEHOLD GL HOLDINGS LLC | 0% | |
| 3648 | KAZTRANSGAZ AO RegS | 0% | |
| 3649 | UNITED STATES CELLULAR CORPORATION | 0% | |
| 3650 | DAE SUKUK DIFC LTD MTN RegS | 0% | |
| 3651 | AL RAJHI SUKUK LTD RegS | 0% | |
| 3652 | KONINKLIJKE PHILIPS NV | 0% | |
| 3653 | EW SCRIPPS CO 144A | 0% | |
| 3654 | CINTAS NO 2 CORP | 0% | |
| 3655 | WELLTOWER OP LLC | 0% | |
| 3656 | TWDC ENTERPRISES 18 CORP | 0% | |
| 3657 | COREBRIDGE FINANCIAL INC | 0% | |
| 3658 | MOSAIC CO/THE | 0% | |
| 3659 | REVVITY INC | 0% | |
| 3660 | PARKER HANNIFIN CORPORATION MTN | 0% | |
| 3661 | XYLEM INC | 0% | |
| 3662 | TRANE TECHNOLOGIES GLOBAL HOLDING | 0% | |
| 3663 | FORTUNE BRANDS INNOVATIONS INC | 0% | |
| 3664 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0% | |
| 3665 | FACTSET RESEARCH SYSTEMS INC | 0% | |
| 3666 | KOREA MINE REHABILITATION AND MINE MTN RegS | 0% | |
| 3667 | HSBC BANK USA NA MTN | 0% | |
| 3668 | PEDIATRIX MEDICAL GROUP INC 144A | 0% | |
| 3669 | PRA HEALTH SCIENCES INC 144A | 0% | |
| 3670 | SAKARTVELOS RKINIGZA SS RegS | 0% | |
| 3671 | PERMIAN RESOURCES OPERATING LLC 144A | 0% | |
| 3672 | ATI INC | 0% | |
| 3673 | BRUNSWICK CORP | 0% | |
| 3674 | TRI POINTE HOMES INC (DELAWARE) | 0% | |
| 3675 | ASHLAND LLC | 0% | |
| 3676 | TERRAFORM GLOBAL OPERATING LP 144A | 0% | |
| 3677 | KONDOR FINANCE PLC RegS | 0% | |
| 3678 | PALOMINO FUNDING TRUST I 144A | 0% | |
| 3679 | ZIFF DAVIS INC 144A | 0% | |
| 3680 | ACUITY BRANDS LIGHTING INC | 0% | |
| 3681 | NEOGEN FOOD SAFETY CORP 144A | 0% | |
| 3682 | VITAL ENERGY INC 144A | 0% | |
| 3683 | AMS OSRAM AG 144A | 0% | |
| 3684 | CHORD ENERGY CORP 144A | 0% | |
| 3685 | ATS CORP 144A | 0% | |
| 3686 | INNOVATE CORP 144A | 0% | |
| 3687 | DELMARVA POWER & LIGHT COMPANY | 0% | |
| 3688 | STONEX GROUP INC 144A | 0% | |
| 3689 | TOLEDO EDISON CO (THE) | 0% | |
| 3690 | XPO CNW INC | 0% | |
| 3691 | WESTROCK MWV LLC | 0% | |
| 3692 | FRONTIER FLORIDA LLC | 0% | |
| 3693 | FORTREA HOLDINGS INC 144A | 0% | |
| 3694 | CRANE NXT CO | 0% | |
| 3695 | MAGNA INTERNATIONAL INC MTN | 0% | |
| 3696 | UPBOUND GROUP INC 144A | 0% | |
| 3697 | HEALTHPEAK OP LLC | 0% | |
| 3698 | LUMEN TECHNOLOGIES INC | 0% | |
| 3699 | MACYS RETAIL HOLDINGS LLC | 0% | |
| 3700 | LIBERTY INTERACTIVE LLC | 0% | |
| 3701 | TENNESSEE GAS PIPELINE COMPANY LLC | 0% | |
| 3702 | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | 0% | |
| 3703 | CK HUTCHISON INTERNATIONAL (23) LT 144A | 0% | |
| 3704 | NATIONAL GRID USA | 0% | |
| 3705 | BAYPORT POLYMERS LLC 144A | 0% | |
| 3706 | FOUNDRY JV HOLDCO LLC 144A | 0% | |
| 3707 | NINE ENERGY SERVICE INC | 0% | |
| 3708 | AXA SA | 0% | |
| 3709 | CIVITAS RESOURCES INC 144A | 0% | |
| 3710 | COREBRIDGE GLOBAL FUNDING MTN 144A | 0% | |
| 3711 | WINDSOR HOLDINGS III LLC 144A | 0% | |
| 3712 | HERBALIFE LTD 144A | 0% | |
| 3713 | SK ON CO LTD RegS | 0% | |
| 3714 | ASB BANK LTD 144A | 0% | |
| 3715 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | 0% | |
| 3716 | SEMPRA | 0% | |
| 3717 | SASOL FINANCING USA LLC RegS | 0% | |
| 3718 | BOC AVIATION (USA) CORPORATION MTN RegS | 0% | |
| 3719 | KNIFE RIVER CORP 144A | 0% | |
| 3720 | GRAFTECH GLOBAL ENTERPRISES INC 144A | 0% | |
| 3721 | ENVIRI CORP 144A | 0% | |
| 3722 | TRINITY INDUSTRIES INC. 144A | 0% | |
| 3723 | GUARDIAN LIFE GLOBAL FUNDING 144A | 0% | |
| 3724 | PACIFIC LIFE GLOBAL FUNDING II 144A | 0% | |
| 3725 | KOREA OCEAN BUSINESS CORP MTN RegS | 0% | |
| 3726 | HUALU INTERNATIONAL FINANCE (BVI) RegS | 0% | |
| 3727 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0% | |
| 3728 | MAGYAR EXPORT IMPORT BANK ZRT RegS | 0% | |
| 3729 | ALLWYN ENTERTAINMENT FINANCING (UK RegS | 0% | |
| 3730 | REC LIMITED MTN RegS | 0% | |
| 3731 | ALDAR INVESTMENT PROPERTIES SUKUK RegS | 0% | |
| 3732 | SYNGENTA GROUP FINANCE LTD RegS | 0% | |
| 3733 | JEFFERIES FINANCIAL GROUP INC | 0% | |
| 3734 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 0% | |
| 3735 | KHAZANAH CAPITAL LTD MTN RegS | 0% | |
| 3736 | MONONGAHELA POWER COMPANY 144A | 0% | |
| 3737 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0% | |
| 3738 | CONCENTRIX CORP | 0% | |
| 3739 | HEICO CORP | 0% | |
| 3740 | BSF SUKUK COMPANY LTD RegS | 0% | |
| 3741 | MVM ENERGETIKA ZRT RegS | 0% | |
| 3742 | BLUE OWL CREDIT INCOME CORP | 0% | |
| 3743 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0% | |
| 3744 | ARSENAL AIC PARENT LLC 144A | 0% | |
| 3745 | SEADRILL FINANCE LTD 144A | 0% | |
| 3746 | ONTARIO GAMING GTA LP 144A | 0% | |
| 3747 | COLUMBIA PIPELINES OPERATING COMPA 144A | 0% | |
| 3748 | COLUMBIA PIPELINES HOLDING COMPANY 144A | 0% | |
| 3749 | VT TOPCO INC 144A | 0% | |
| 3750 | RAIN CARBON INC 144A | 0% | |
| 3751 | HSBC HOLDINGS PLC (FXD-FLT) | 0% | |
| 3752 | NNN REIT INC | 0% | |
| 3753 | DREAM FINDERS HOMES INC 144A | 0% | |
| 3754 | INGERSOLL RAND INC | 0% | |
| 3755 | KUNTARAHOITUS OYJ MTN 144A | 0% | |
| 3756 | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | 0% | |
| 3757 | COMMERCIAL BANK OF DUBAI MTN RegS | 0% | |
| 3758 | RINGCENTRAL INC 144A | 0% | |
| 3759 | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | 0% | |
| 3760 | ALEXANDER FUNDING TRUST II 144A | 0% | |
| 3761 | PBF HOLDING COMPANY LLC 144A | 0% | |
| 3762 | INDUSTRIAL AND COMMERCIAL BANK OF | 0% | |
| 3763 | TRINIDAD GENERATION UNLIMITED RegS | 0% | |
| 3764 | KOMMUNINVEST I SVERIGE AB 144A | 0% | |
| 3765 | BROOKFIELD CAPITAL FINANCE LLC | 0% | |
| 3766 | BNG BANK NV MTN 144A | 0% | |
| 3767 | SK BROADBAND CO LTD RegS | 0% | |
| 3768 | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | 0% | |
| 3769 | JBS USA LUX SA | 0% | |
| 3770 | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0% | |
| 3771 | KHAZANAH GLOBAL SUKUK BHD RegS | 0% | |
| 3772 | CENTRAL PARENT LLC 144A | 0% | |
| 3773 | SEAWORLD PARKS & ENTERTAINMENT INC 144A | 0% | |
| 3774 | WESTLAKE CORP | 0% | |
| 3775 | GRAND CANYON UNIVERSITY | 0% | |
| 3776 | LXP INDUSTRIAL TRUST | 0% | |
| 3777 | PUBLIC STORAGE OPERATING CO | 0% | |
| 3778 | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | 0% | |
| 3779 | CENTRAL JAPAN RAILWAY COMPANY 144A | 0% | |
| 3780 | ITR CONCESSION CO LLC 144A | 0% | |
| 3781 | UBS AG (LONDON BRANCH) | 0% | |
| 3782 | ADIB CAPITAL INVEST 3 LTD RegS | 0% | |
| 3783 | JBS USA LUX SA 144A | 0% | |
| 3784 | SUZANO INTERNATIONAL FINANCE BV | 0% | |
| 3785 | AIB GROUP PLC MTN 144A | 0% | |
| 3786 | BARCLAYS PLC (FXD-FRN) | 0% | |
| 3787 | CAIXABANK SA (FXD-FRN) MTN 144A | 0% | |
| 3788 | CAIXABANK SA MTN 144A | 0% | |
| 3789 | KODIT GLOBAL 2023-1 CO LTD RegS | 0% | |
| 3790 | AZUL SECURED FINANCE LLP RegS | 0% | |
| 3791 | COSAN LUXEMBOURG SA RegS | 0% | |
| 3792 | EMBRAER NETHERLANDS FINANCE BV RegS | 0% | |
| 3793 | NORDSON CORPORATION | 0% | |
| 3794 | ZHEJIANG EXPRESSWAY CO LTD RegS | 0% | |
| 3795 | AZUL INVESTMENTS NEW NOTES RegS | 0% | |
| 3796 | BUENOS AIRES PROVINCE OF MTN RegS | 0% | |
| 3797 | CITIBANK NA | 0% | |
| 3798 | ALMARAI SUKUK LTD RegS | 0% | |
| 3799 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | 0% | |
| 3800 | VERALTO CORP 144A | 0% | |
| 3801 | F&G ANNUITIES & LIFE INC | 0% | |
| 3802 | WILLIAMS SCOTSMAN INC 144A | 0% | |
| 3803 | DIAMOND FOREIGN ASSET CO 144A | 0% | |
| 3804 | SITIO ROYALTIES OPERATING PARTNERS 144A | 0% | |
| 3805 | STAR PARENT INC 144A | 0% | |
| 3806 | SLOVENIA (REPUBLIC OF) 144A | 0% | |
| 3807 | SUNOCO LP 144A | 0% | |
| 3808 | TRAVEL & LEISURE CO | 0% | |
| 3809 | MERCER INTERNATIONAL INC. 144A | 0% | |
| 3810 | ADAMS HOMES INC 144A | 0% | |
| 3811 | YILI HOLDING INVESTMENT LIMITED RegS | 0% | |
| 3812 | CORPORACION INMOBILIARIA VESTA SAB RegS | 0% | |
| 3813 | TRAVEL & LEISURE CO 144A | 0% | |
| 3814 | GN BONDCO LLC 144A | 0% | |
| 3815 | B&G FOODS INC 144A | 0% | |
| 3816 | CENCORA INC | 0% | |
| 3817 | DAR AL-ARKAN SUKUK COMPANY LTD RegS | 0% | |
| 3818 | INTERNATIONAL FINANCE FACILITY FOR RegS | 0% | |
| 3819 | FOMENTO ECONOMICO MEXICANO SAB DE | 0% | |
| 3820 | PROVIDENCE ST. JOSEPH HEALTH | 0% | |
| 3821 | LYB INTERNATIONAL FINANCE II BV | 0% | |
| 3822 | NATIONAL GRID PLC | 0% | |
| 3823 | KFW MTN RegS | 0% | |
| 3824 | AFRICAN EXPORT-IMPORT BANK MTN 144A | 0% | |
| 3825 | AMERITEX HOLDCO INTERMEDIATE LLC 144A | 0% | |
| 3826 | SFG INTERNATIONAL HOLDINGS CO LTD RegS | 0% | |
| 3827 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | 0% | |
| 3828 | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | 0% | |
| 3829 | ACUSHNET CO 144A | 0% | |
| 3830 | TURKCELL ILETISIM HIZMET AS RegS | 0% | |
| 3831 | UL SOLUTIONS INC 144A | 0% | |
| 3832 | BPCE SA (FXD-FRN) MTN 144A | 0% | |
| 3833 | DOOSAN ENERBILITY CO LTD RegS | 0% | |
| 3834 | BGC GROUP INC | 0% | |
| 3835 | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | 0% | |
| 3836 | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | 0% | |
| 3837 | MEDLINE BORROWER LP 144A | 0% | |
| 3838 | US BANCORP (FX-FRN) | 0% | |
| 3839 | KENVUE INC | 0% | |
| 3840 | SHELF DRILLING HOLDINGS LTD RegS | 0% | |
| 3841 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0% | |
| 3842 | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | 0% | |
| 3843 | SUNSHINE LIFE INSURANCE COMPANY RegS | 0% | |
| 3844 | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | 0% | |
| 3845 | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | 0% | |
| 3846 | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | 0% | |
| 3847 | DRILLCO HOLDING LUX 144A | 0% | |
| 3848 | DEUTSCHE BANK AG MTN RegS | 0% | |
| 3849 | ZURICH FINANCE (IRELAND) DAC MTN RegS | 0% | |
| 3850 | SHENZHEN EXPRESSWAY CO LTD RegS | 0% | |
| 3851 | ACWA POWER MANAGEMENT AND INVESTME RegS | 0% | |
| 3852 | BANK OZK | 0% | |
| 3853 | CEDARS-SINAI HEALTH SYSTEM | 0% | |
| 3854 | GOODMAN US FINANCE FOUR LLC 144A | 0% | |
| 3855 | SFIL SA MTN RegS | 0% | |
| 3856 | DENSO CORPORATION 144A | 0% | |
| 3857 | LKQ CORP | 0% | |
| 3858 | CHILE ELECTRICITY LUX MPC SARL RegS | 0% | |
| 3859 | RETAIL OPPORTUNITY INVESTMENTS PAR | 0% | |
| 3860 | ARETEC ESCROW ISSUER 2 INC 144A | 0% | |
| 3861 | KOREA INVESTMENT & SECURITIES CO L MTN RegS | 0% | |
| 3862 | NEW DEVELOPMENT BANK MTN RegS | 0% | |
| 3863 | CRANE CO | 0% | |
| 3864 | SOUTH JERSEY INDUSTRIES INC | 0% | |
| 3865 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0% | |
| 3866 | BANCO SANTANDER SA (FXD-FXD) | 0% | |
| 3867 | BON SECOURS MERCY HEALTH INC | 0% | |
| 3868 | RAISING CANES RESTUARANTS LLC 144A | 0% | |
| 3869 | M&T BANK CORPORATION MTN | 0% | |
| 3870 | RTX CORP | 0% | |
| 3871 | LG ENERGY SOLUTION LTD RegS | 0% | |
| 3872 | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | 0% | |
| 3873 | ENERGY TRANSFER LP 144A | 0% | |
| 3874 | APOLLO GLOBAL MANAGEMENT INC | 0% | |
| 3875 | KENTUCKY POWER COMPANY 144A | 0% | |
| 3876 | JONES LANG LASALLE INCORPORATED | 0% | |
| 3877 | SERVICE PROPERTIES TRUST 144A | 0% | |
| 3878 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | 0% | |
| 3879 | INTER-AMERICAN INVESTMENT CORP MTN | 0% | |
| 3880 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0% | |
| 3881 | HBOS PLC 144A | 0% | |
| 3882 | BAYER US FINANCE LLC 144A | 0% | |
| 3883 | HELIX ENERGY SOLUTIONS GROUP INC 144A | 0% | |
| 3884 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0% | |
| 3885 | VERDE PURCHASER LLC 144A | 0% | |
| 3886 | BAPCO ENERGIES BSCC RegS | 0% | |
| 3887 | TIME WARNER CABLE ENTERPRISES LLC | 0% | |
| 3888 | JETBLUE AIRWAYS 2019-1 PASS THROUG | 0% | |
| 3889 | STAGWELL GLOBAL LLC 144A | 0% | |
| 3890 | BANK OF NOVA SCOTIA (FXD) | 0% | |
| 3891 | GRIFOLS SA 144A | 0% | |
| 3892 | JETBLUE AIRWAYS CORPORATION 2020-1 | 0% | |
| 3893 | BAPCO ENERGIES BSCC MTN RegS | 0% | |
| 3894 | SK INVICTUS INTERMEDIATE II SARL 144A | 0% | |
| 3895 | DP WORLD LTD MTN RegS | 0% | |
| 3896 | KELLANOVA | 0% | |
| 3897 | NCR VOYIX CORP 144A | 0% | |
| 3898 | STORE CAPITAL LLC | 0% | |
| 3899 | TRANSOCEAN AQUILA LTD 144A | 0% | |
| 3900 | DELTA AIRLINES 2020-1 CLASS AA PAS | 0% | |
| 3901 | COPT DEFENSE PROPERTIES LP | 0% | |
| 3902 | ARCELIK AS RegS | 0% | |
| 3903 | GENERAL MOTORS FINANCIAL CO (FXD) | 0% | |
| 3904 | HONG KONG MORTGAGE CORP LTD MTN RegS | 0% | |
| 3905 | MIAMI-DADE CNTY FLA SEAPORT RE | 0% | |
| 3906 | WK KELLOGG FOUNDATION 144A | 0% | |
| 3907 | POLARIS INC | 0% | |
| 3908 | HF SINCLAIR CORP 144A | 0% | |
| 3909 | EDO SUKUK LTD RegS | 0% | |
| 3910 | MEDCO MAPLE TREE PTE LTD RegS | 0% | |
| 3911 | WE SODA INVESTMENTS HOLDING PLC RegS | 0% | |
| 3912 | WHEELOCK MTN BVI LTD MTN RegS | 0% | |
| 3913 | SURINAME (REPUBLIC OF) 144A | 0% | |
| 3914 | AHLI UNITED PERPETUAL SUKUK LTD RegS | 0% | |
| 3915 | NATIONAL BANK OF CANADA MTN | 0% | |
| 3916 | BREAD FINANCIAL HOLDINGS INC 144A | 0% | |
| 3917 | ICAHN ENTERPRISES LP 144A | 0% | |
| 3918 | USI INC 144A | 0% | |
| 3919 | ISRAEL (STATE OF) MTN RegS | 0% | |
| 3920 | FAIRFAX FINANCIAL HOLDINGS LTD 144A | 0% | |
| 3921 | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | 0% | |
| 3922 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | 0% | |
| 3923 | BORR IHC LTD RegS | 0% | |
| 3924 | CQP HOLDCO LP 144A | 0% | |
| 3925 | BLUE OWL CAPITAL CORPORATION II 144A | 0% | |
| 3926 | ADIB SUKUK COMPANY II LTD RegS | 0% | |
| 3927 | KIB SUKUK LIMITED RegS | 0% | |
| 3928 | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | 0% | |
| 3929 | NEWMONT CORPORATION 144A | 0% | |
| 3930 | GUOJING CAPITAL BVI LTD RegS | 0% | |
| 3931 | FUJIAN ZHANGLONG GROUP CO LTD RegS | 0% | |
| 3932 | KOREA HOUSING FINANCE CORP MTN RegS | 0% | |
| 3933 | GLOBAL PARTNERS LP 144A | 0% | |
| 3934 | GREENFIRE RESOURCES LTD 144A | 0% | |
| 3935 | LIBERTY UTILITIES CO 144A | 0% | |
| 3936 | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | 0% | |
| 3937 | SDART_24-1 B | 0% | |
| 3938 | FIVE POINT OPERATING COMPANY LP/FI 144A | 0% | |
| 3939 | GLOBAL AUTO HOLDINGS LTD 144A | 0% | |
| 3940 | WAND NEWCO 3 INC 144A | 0% | |
| 3941 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0% | |
| 3942 | KEDRION SPA 144A | 0% | |
| 3943 | SPX FLOW INC 144A | 0% | |
| 3944 | RXO INC 144A | 0% | |
| 3945 | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0% | |
| 3946 | DIVERSIFIED HEALTHCARE TRUST 144A | 0% | |
| 3947 | PIONEER REWARD LTD MTN RegS | 0% | |
| 3948 | ROP SUKUK TRUST RegS | 0% | |
| 3949 | ABU DHABI COMMERCIAL BANK PJSC RegS | 0% | |
| 3950 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | 0% | |
| 3951 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | 0% | |
| 3952 | CHONGQING NANAN URBAN CONSTRUCTION RegS | 0% | |
| 3953 | FWD GROUP HOLDINGS LTD MTN RegS | 0% | |
| 3954 | ISDB TRUST SERVICES NO 2 SARL RegS | 0% | |
| 3955 | LA MONDIALE SAM RegS | 0% | |
| 3956 | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | 0% | |
| 3957 | STANDARD CHARTERED PLC FXD-FXD 144A | 0% | |
| 3958 | VEDANTA RESOURCES PLC RegS | 0% | |
| 3959 | TALOS PRODUCTION INC 144A | 0% | |
| 3960 | CONTINENTAL WIND LLC 144A | 0% | |
| 3961 | LUNDIN ENERGY FINANCE BV 144A | 0% | |
| 3962 | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | 0% | |
| 3963 | SPIRIT AIRLINES CLASS A PASS THROU | 0% | |
| 3964 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0% | |
| 3965 | BANCO CENTRAL DE LA REPUBLICA ARGE | 0% | |
| 3966 | TAIZHOU URBAN CONSTRUCTION AND INV RegS | 0% | |
| 3967 | K HOVNANIAN ENTERPRISES INC 144A | 0% | |
| 3968 | CHINA RESOURCES LAND LTD MTN RegS | 0% | |
| 3969 | CNOOC FINANCE (2012) LTD 144A | 0% | |
| 3970 | GUOTAI JUNAN HOLDINGS LTD MTN RegS | 0% | |
| 3971 | ALLIANZ SE 144A | 0% | |
| 3972 | EXPORT FINANCE AND INSURANCE CORP 144A | 0% | |
| 3973 | CELEO REDES OPERACION CHILE SA 144A | 0% | |
| 3974 | DNB BANK ASA MTN 144A | 0% | |
| 3975 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | 0% | |
| 3976 | BLUE OWL CAPITAL CORP | 0% | |
| 3977 | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | 0% | |
| 3978 | BBCMS_24-C24 B | 0% | |
| 3979 | NEXTERA ENERGY CAPITAL HOLD (FXD) | 0% | |
| 3980 | IBM INTERNATIONAL CAPITAL PTE LTD | 0% | |
| 3981 | EUROFIMA MTN RegS | 0% | |
| 3982 | BLUE OWL CREDIT INCOME CORP 144A | 0% | |
| 3983 | MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0% | |
| 3984 | ARES FINANCE CO IV LLC 144A | 0% | |
| 3985 | HPS CORPORATE LENDING FUND 144A | 0% | |
| 3986 | MUTUAL OF OMAHA INSURANCE CO 144A | 0% | |
| 3987 | EMRLD BORROWER LP 144A | 0% | |
| 3988 | SURINAME (REPUBLIC OF) RegS | 0% | |
| 3989 | KOREA DEVELOPMENT BANK MTN | 0% | |
| 3990 | THI CAPITAL CO LTD RegS | 0% | |
| 3991 | SND INTERNATIONAL (BVI) CO LTD RegS | 0% | |
| 3992 | MIRAE ASSET SECURITIES CO LTD MTN RegS | 0% | |
| 3993 | KODIAK GAS SERVICES LLC 144A | 0% | |
| 3994 | FIESTA PURCHASER INC 144A | 0% | |
| 3995 | KOREA GAS CORP 144A | 0% | |
| 3996 | NEW MOUNTAIN FINANCE CORP | 0% | |
| 3997 | HOWDEN UK REFINANCE PLC 144A | 0% | |
| 3998 | HOWDEN UK REFINANCE 2 PLC 144A | 0% | |
| 3999 | STE TRANSCORE HOLDINGS INC MTN RegS | 0% | |
| 4000 | SPIRE INC | 0% | |
| 4001 | CHAMPIONS FINANCING INC 144A | 0% | |
| 4002 | GOTO FLSO SR SECD 144A | 0% | |
| 4003 | GOTO FLFO SR SECD 144A | 0% | |
| 4004 | CONSTELLATION SOFTWARE INC 144A | 0% | |
| 4005 | ARTERA SERVICES LLC 144A | 0% | |
| 4006 | AFRICA FINANCE CORP MTN 144A | 0% | |
| 4007 | SK TELECOM 144A | 0% | |
| 4008 | SALLY HOLDINGS LLC | 0% | |
| 4009 | PEPSICO SINGAPORE FINANCING I PTE | 0% | |
| 4010 | AMER SPORTS CO 144A | 0% | |
| 4011 | GRAN TIERRA ENERGY INC RegS | 0% | |
| 4012 | CHILE REPUBLIC OF (GOVERNMENT) | 0% | |
| 4013 | BMO_24-5C3 AS | 0% | |
| 4014 | WFCIT_24-1 A | 0% | |
| 4015 | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | 0% | |
| 4016 | USA COMPRESSION PARTNERS LP 144A | 0% | |
| 4017 | BMARK_24-V6 B | 0% | |
| 4018 | ARDONAGH GROUP FINANCE LTD 144A | 0% | |
| 4019 | BELLRING BRANDS INC 144A | 0% | |
| 4020 | JDOT_24-A A3 | 0% | |
| 4021 | KFH SUKUK CO RegS | 0% | |
| 4022 | AON NORTH AMERICA INC | 0% | |
| 4023 | VMWARE LLC | 0% | |
| 4024 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 0% | |
| 4025 | EMBARQ LLC | 0% | |
| 4026 | CREDIT AGRICOLE SA (FXD) MTN 144A | 0% | |
| 4027 | AAR ESCROW ISSUER LLC 144A | 0% | |
| 4028 | OTEL SUKUK LIMITED RegS | 0% | |
| 4029 | BMO_24-C8 C | 0% | |
| 4030 | SHRIRAM FINANCE LTD MTN RegS | 0% | |
| 4031 | RITHM CAPITAL CORP 144A | 0% | |
| 4032 | COOPERATIEVE RABOBANK UA (NEW YORK | 0% | |
| 4033 | FERRELLGAS LP 144A | 0% | |
| 4034 | ARDONAGH FINCO LTD 144A | 0% | |
| 4035 | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | 0% | |
| 4036 | AGCO CORPORATION | 0% | |
| 4037 | BBCMS_24-5C25 B | 0% | |
| 4038 | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | 0% | |
| 4039 | SOLVENTUM CORP 144A | 0% | |
| 4040 | LEVEL 3 FINANCING INC 144A | 0% | |
| 4041 | LENNOX INTERNATIONAL INC | 0% | |
| 4042 | IQVIA INC | 0% | |
| 4043 | PRAIRIE ACQUIROR LP 144A | 0% | |
| 4044 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | 0% | |
| 4045 | LANDSEA HOMES CORP 144A | 0% | |
| 4046 | MAZOON ASSET COMPANY SAOC RegS | 0% | |
| 4047 | AMC NETWORKS INC 144A | 0% | |
| 4048 | ESIC SUKUK LTD RegS | 0% | |
| 4049 | ENCORE CAPITAL GROUP INC. 144A | 0% | |
| 4050 | AIRPORT AUTHORITY HONG KONG MTN RegS | 0% | |
| 4051 | QIIB SENIOR ORYX LTD RegS | 0% | |
| 4052 | TPG OPERATING GROUP II LP | 0% | |
| 4053 | SATS TREASURY PTE LTD RegS | 0% | |
| 4054 | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | 0% | |
| 4055 | BBCMS_24-5C25 AS | 0% | |
| 4056 | CHENIERE ENERGY INC 144A | 0% | |
| 4057 | BBCMS_24-5C25 C | 0% | |
| 4058 | MITER BRANDS ACQUISITION HOLDCO IN 144A | 0% | |
| 4059 | TRANSMONTAIGNE PARTNERS LLC | 0% | |
| 4060 | ARES MANAGEMENT CORP | 0% | |
| 4061 | BANC OF CALIFORNIA MTN | 0% | |
| 4062 | SF HOLDING INVESTMENT 2021 LIMITED RegS | 0% | |
| 4063 | ALGOMA STEEL INC 144A | 0% | |
| 4064 | AMERICAN AIRLINES 2016-3 CLASS AA | 0% | |
| 4065 | BEAZER HOMES USA INC 144A | 0% | |
| 4066 | CIMIC FINANCE (USA) PTY LTD 144A | 0% | |
| 4067 | LSEG US FIN CORP 144A | 0% | |
| 4068 | QWEST CORP | 0% | |
| 4069 | YAPI VE KREDI BANKASI AS RegS | 0% | |
| 4070 | RIZAL COMMERCIAL BANKING CORP MTN RegS | 0% | |
| 4071 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | 0% | |
| 4072 | APOLLO DEBT SOLUTIONS BDC 144A | 0% | |
| 4073 | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | 0% | |
| 4074 | BMARK_24-V6 C | 0% | |
| 4075 | KEURIG DR PEPPER INC (FXD) | 0% | |
| 4076 | HANWHA TOTALENERGIES PETROCHEMICAL RegS | 0% | |
| 4077 | NESTLE CAPITAL CORP 144A | 0% | |
| 4078 | RACKSPACE FINANCE LLC 144A | 0% | |
| 4079 | RELIANCE INC | 0% | |
| 4080 | ESAB CORP 144A | 0% | |
| 4081 | AIR LEASE CORPORATION SUKUK LTD 144A | 0% | |
| 4082 | WALGREEN CO | 0% | |
| 4083 | ROHM AND HAAS COMPANY | 0% | |
| 4084 | PHINIA INC 144A | 0% | |
| 4085 | PROLOGIS TARGETED US LOGISTICS FUN 144A | 0% | |
| 4086 | DBS GROUP HOLDINGS LTD MTN 144A | 0% | |
| 4087 | DEXIA SA (PARIS) MTN 144A | 0% | |
| 4088 | LPL HOLDINGS INC | 0% | |
| 4089 | KOREA LAND & HOUSING CORP MTN RegS | 0% | |
| 4090 | JDOT_20-24 A4 | 0% | |
| 4091 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | 0% | |
| 4092 | FS LUXEMBOURG SARL RegS | 0% | |
| 4093 | MITSUI SUMITOMO INSURANCE CO LTD 144A | 0% | |
| 4094 | BOOZ ALLEN HAMILTON INC | 0% | |
| 4095 | FIDEICOMISO FIBRA UNO RegS | 0% | |
| 4096 | TURKIYE VARLIK FONU YONETIMI AS RegS | 0% | |
| 4097 | ENGIE SA 144A | 0% | |
| 4098 | GGAM FINANCE LIMITED 144A | 0% | |
| 4099 | SIXTH STREET LENDING PARTNERS 144A | 0% | |
| 4100 | AMBIPAR LUX SARL RegS | 0% | |
| 4101 | CORNELL UNIVERSITY | 0% | |
| 4102 | 3R LUX SARL RegS | 0% | |
| 4103 | DYE & DURHAM CORP 144A | 0% | |
| 4104 | GSMS_18-GS10 AS | 0% | |
| 4105 | GENESEE & WYOMING INC. 144A | 0% | |
| 4106 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | 0% | |
| 4107 | RWE FINANCE US LLC 144A | 0% | |
| 4108 | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0% | |
| 4109 | PERENTI FINANCE PTY LTD 144A | 0% | |
| 4110 | ENDO FINANCE HOLDINGS INC 144A | 0% | |
| 4111 | AEGON FUNDING COMPANY LLC 144A | 0% | |
| 4112 | VALLOUREC SA 144A | 0% | |
| 4113 | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | 0% | |
| 4114 | BRIGHTLINE EAST LLC 144A | 0% | |
| 4115 | PETRORIO LUXEMBOURG HOLDING SARL RegS | 0% | |
| 4116 | AVATION CAPITAL SA MTN 144A | 0% | |
| 4117 | QUORUM HEALTH CORP Prvt | 0% | |
| 4118 | QUINCY HEALTH LLC Prvt | 0% | |
| 4119 | BLK CSH FND TREASURY SL AGENCY | 0% | |
| 4120 | BOEING CO 144A | 0% | |
| 4121 | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | 0% | |
| 4122 | ALINMA TIER 1 SUKUK LTD RegS | 0% | |
| 4123 | ICON INVESTMENTS SIX DESIGNATED AC | 0% | |
| 4124 | SWISS RE TREASURY (US) CORP 144A | 0% | |
| 4125 | GOODMAN US FINANCE FIVE LLC 144A | 0% | |
| 4126 | SWISS RE SUBORDINATED FINANCE PLC 144A | 0% | |
| 4127 | AES ANDES SA RegS | 0% | |
| 4128 | REGAL REXNORD CORP | 0% | |
| 4129 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | 0% | |
| 4130 | SOAR WISE LTD MTN RegS | 0% | |
| 4131 | XIN YUE CO LTD RegS | 0% | |
| 4132 | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | 0% | |
| 4133 | TURKIYE GARANTI BANKASI AS MTN RegS | 0% | |
| 4134 | ARABIAN CENTRES SUKUK III LTD RegS | 0% | |
| 4135 | ATLASSIAN CORP | 0% | |
| 4136 | OGE ENERGY CORPORATION | 0% | |
| 4137 | NMI HOLDINGS INC | 0% | |
| 4138 | COUGAR JV SUBSIDIARY LLC 144A | 0% | |
| 4139 | GARRETT MOTION HOLDINGS INC 144A | 0% | |
| 4140 | BBCMS_24-C26 C | 0% | |
| 4141 | FORTRESS INTERMEDIATE 3 INC 144A | 0% | |
| 4142 | BALDWIN INSURANCE GROUP HOLDINGS L 144A | 0% | |
| 4143 | CRH AMERICA FINANCE INC | 0% | |
| 4144 | CRH SMW FINANCE DAC | 0% | |
| 4145 | MARKEL GROUP INC | 0% | |
| 4146 | MORGAN STANLEY DIRECT LENDING FUND 144A | 0% | |
| 4147 | NORTHERN STATES POWER CO (WISCONSI | 0% | |
| 4148 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | 0% | |
| 4149 | FLUTTER TREASURY DAC 144A | 0% | |
| 4150 | INSIGHT ENTERPRISES INC 144A | 0% | |
| 4151 | COCA-COLA CONSOLIDATED INC | 0% | |
| 4152 | BANK_19-BN16 C | 0% | |
| 4153 | ZEBRA TECHNOLOGIES CORPORATION 144A | 0% | |
| 4154 | ENACT HOLDINGS INC | 0% | |
| 4155 | EQUINIX EUROPE 2 FINANCING CORPORA | 0% | |
| 4156 | TPC GROUP INC 144A | 0% | |
| 4157 | GATES CORP 144A | 0% | |
| 4158 | SOTERA HEALTH HOLDINGS LLC 144A | 0% | |
| 4159 | CHINA DEVELOPMENT BANK RegS | 0% | |
| 4160 | BANK OF THE PHILIPPINE ISLANDS MTN RegS | 0% | |
| 4161 | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | 0% | |
| 4162 | SIRIUSPOINT LTD | 0% | |
| 4163 | SOLVAY FINANCE AMERICA LLC 144A | 0% | |
| 4164 | VELOCITY VEHICLE GROUP LLC 144A | 0% | |
| 4165 | SUNRISE FINCO I BV 144A | 0% | |
| 4166 | MATIV HOLDINGS INC 144A | 0% | |
| 4167 | TELEDYNE FLIR LLC | 0% | |
| 4168 | VIRIDIEN SA 144A | 0% | |
| 4169 | HSBC BANK USA NA | 0% | |
| 4170 | AEGON LTD | 0% | |
| 4171 | SMURFIT KAPPA TREASURY UNLIMITED C 144A | 0% | |
| 4172 | GNMA2 SINGLE FAMILY 30YR | 0% | |
| 4173 | GNMA2 SF 30YR | 0% | |
| 4174 | FNMA 40YR REPERFORMING MODIFIED | 0% | |
| 4175 | FGOLD 30YR GIANT | 0% | |
| 4176 | GNMA 30YR | 0% | |
| 4177 | FHLMC GOLD 30YR GIANT | 0% | |
| 4178 | FGOLD 15YR | 0% | |
| 4179 | GNMA 30YR PLATINUM | 0% | |
| 4180 | FGOLD 20YR | 0% | |
| 4181 | FHLMC GOLD 30YR CASH ISSUANCE | 0% | |
| 4182 | FGOLD 30YR | 0% | |
| 4183 | FHLMC GOLD 15YR LTV >105 | 0% | |
| 4184 | GNMA 30YR | 0% | |
| 4185 | FHLMC GOLD 30YR | 0% | |
| 4186 | FGOLD 15YR GIANT | 0% | |
| 4187 | FHLMC GOLD 30YR - JUMBO-CONFORMING | 0% | |
| 4188 | FHLMC GOLD 15YR CASH ISSUANCE | 0% | |
| 4189 | BGC GROUP INC 144A | 0% | |
| 4190 | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | 0% | |
| 4191 | BMARK_24-V5 B | 0% | |
| 4192 | SUNTORY HOLDINGS LTD 144A | 0% | |
| 4193 | ST MARYS CEMENT INC RegS | 0% | |
| 4194 | LG ELECTRONICS INC RegS | 0% | |
| 4195 | SATURN OIL & GAS INC 144A | 0% | |
| 4196 | MASTEC INC | 0% | |
| 4197 | SUNRISE HOLDCO IV BV 144A | 0% | |
| 4198 | WRANGLER HOLDCO CORP 144A | 0% | |
| 4199 | HEALTH CARE SERVICE CORP MUT LEG R 144A | 0% | |
| 4200 | SDART_24-3 A3 | 0% | |
| 4201 | VICTRA HOLDINGS LLC 144A | 0% | |
| 4202 | SISECAM UK PLC RegS | 0% | |
| 4203 | FORD OTOMOTIV SANAYI AS RegS | 0% | |
| 4204 | MOVIDA EUROPE SA RegS | 0% | |
| 4205 | MARYLAND ST ECONOMIC DEV CORP | 0% | |
| 4206 | VFH PARENT LLC 144A | 0% | |
| 4207 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | 0% | |
| 4208 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0% | |
| 4209 | OGLETHORPE POWER CORPORATION 144A | 0% | |
| 4210 | OFFICE PROPERTIES INCOME TRUST 144A | 0% | |
| 4211 | BMARK_24-V8 C | 0% | |
| 4212 | PCG_22-1 A2 | 0% | |
| 4213 | NCR ATLEOS CORP 144A | 0% | |
| 4214 | BAUSCH & LOMB CORP 144A | 0% | |
| 4215 | UBS AG (NEW YORK BRANCH) | 0% | |
| 4216 | UBS AG (NEW YORK BRANCH) MTN | 0% | |
| 4217 | BELGIUM KINGDOM OF (GOVERNMENT) 144A | 0% | |
| 4218 | SWEDEN (KINGDOM OF) MTN 144A | 0% | |
| 4219 | MANITOBA PROVINCE OF MTN | 0% | |
| 4220 | BBCMS_24-5C27 C | 0% | |
| 4221 | OPTICS BIDCO SPA 144A | 0% | |
| 4222 | REWORLD HOLDING CORP 144A | 0% | |
| 4223 | NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0% | |
| 4224 | IMPERIAL BRANDS FINANCE PLC MTN 144A | 0% | |
| 4225 | ARES STRATEGIC INCOME FUND 144A | 0% | |
| 4226 | CI FINANCIAL CORP 144A | 0% | |
| 4227 | OAKTREE STRATEGIC CREDIT FUND 144A | 0% | |
| 4228 | CONCENTRA ESCROW ISSUER CORP 144A | 0% | |
| 4229 | ICON INVESTMENTS SIX DAC | 0% | |
| 4230 | REWORLD HOLDING CORP | 0% | |
| 4231 | ESSENT GROUP LTD | 0% | |
| 4232 | MONEYGRAM INTERNATIONAL INC 144A | 0% | |
| 4233 | HYUNDAI CARD CO LTD RegS | 0% | |
| 4234 | HANNON ARMSTRONG SUSTAINABLE INFRA 144A | 0% | |
| 4235 | XP INC 144A | 0% | |
| 4236 | SECURITY BANK CORP MTN RegS | 0% | |
| 4237 | DOC DR LLC | 0% | |
| 4238 | EUSHI FINANCE INC 144A | 0% | |
| 4239 | OFFICE PROPERTIES INCOME TRUST | 0% | |
| 4240 | MASTERBRAND INC 144A | 0% | |
| 4241 | PERUSAHAAN PENERBIT SURAT BERHARGA 144A | 0% | |
| 4242 | DOMINICAN REPUBLIC (GOVERNMENT) 144A | 0% | |
| 4243 | AMCOR GROUP FINANCE PLC | 0% | |
| 4244 | ENBRIDGE INC NC9.75 | 0% | |
| 4245 | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | 0% | |
| 4246 | KOREA GAS CORPORATION MTN 144A | 0% | |
| 4247 | UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A | 0% | |
| 4248 | QATAR (STATE OF) MTN RegS | 0% | |
| 4249 | KODIT GLOBAL 2024-1 CO LTD RegS | 0% | |
| 4250 | WFCM_21-C61 C | 0% | |
| 4251 | CASH COLLATERAL USD GS | 0% | |
| 4252 | MUTHOOT FINANCE LTD MTN RegS | 0% | |
| 4253 | PANASONIC HOLDINGS CORP 144A | 0% | |
| 4254 | TURK TELEKOMUNIKASYON AS RegS | 0% | |
| 4255 | ZEGONA FINANCE PLC 144A | 0% | |
| 4256 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | 0% | |
| 4257 | AMXCA_24-3 A | 0% | |
| 4258 | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0% | |
| 4259 | NEWMARK GROUP INC | 0% | |
| 4260 | UNITED AIRLINES INC CLASS AA PASS | 0% | |
| 4261 | SM ENERGY CO 144A | 0% | |
| 4262 | EREGLI DEMIR VE CELIK FABRIKALARI 144A | 0% | |
| 4263 | KRAKEN OIL & GAS PARTNERS LLC 144A | 0% | |
| 4264 | TURKIYE VAKIFLAR BANKASI TAO MTN 144A | 0% | |
| 4265 | CASH COLLATERAL USD JPM | 0% | |
| 4266 | STAR HOLDING LLC 144A | 0% | |
| 4267 | ULKER BISKUVI SANAYI AS 144A | 0% | |
| 4268 | KOREA EXPRESSWAY CORP MTN RegS | 0% | |
| 4269 | SAN FRANCISCO CALIF CITY & CNT | 0% | |
| 4270 | UNITED AIRLINES INC CLASS A PASS T | 0% | |
| 4271 | AL RAJHI TIER 1 SUKUK LTD RegS | 0% | |
| 4272 | HORACE MANN EDUCATORS CORPORATION | 0% | |
| 4273 | FRANKLIN BSP CAPITAL CORP 144A | 0% | |
| 4274 | VERICAST CORP TL | 0% | |
| 4275 | WILSONART LLC 144A | 0% | |
| 4276 | PCG_24-1 A3 | 0% | |
| 4277 | YINSON BORONIA PRODUCTION BV RegS | 0% | |
| 4278 | NETHERLANDS DEVELOPMENT FINANCE CO RegS | 0% | |
| 4279 | NEXEN INC | 0% | |
| 4280 | ALPHA STAR HOLDING VIII LTD RegS | 0% | |
| 4281 | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | 0% | |
| 4282 | CK HUTCHISON INTERNATIONAL (24) LT 144A | 0% | |
| 4283 | CASH COLLATERAL USD BARC | 0% | |
| 4284 | COASTAL EMERALD LTD RegS | 0% | |
| 4285 | HTA GROUP LTD RegS | 0% | |
| 4286 | LATVIA (REPUBLIC OF) MTN 144A | 0% | |
| 4287 | PCG_24-A A2 | 0% | |
| 4288 | PERSHING SQUARE HOLDINGS LTD 144A | 0% | |
| 4289 | TRUIST FINANCIAL CORPORATION MTN | 0% | |
| 4290 | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | 0% | |
| 4291 | CONTINUUM GREEN ENERGY RESTRICTED RegS | 0% | |
| 4292 | GABON BLUE BOND MASTER TRUST SERIE 144A | 0% | |
| 4293 | GEO GROUP INC | 0% | |
| 4294 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | 0% | |
| 4295 | LIGHTNING POWER LLC 144A | 0% | |
| 4296 | LIMAK CIMENTO SANAYI VE TICARET AS 144A | 0% | |
| 4297 | PANAMA INFRASTRUCTURE RECEIVABLE P 144A | 0% | |
| 4298 | RR DONNELLEY & SONS CO 1L 144A | 0% | |
| 4299 | TFI OVERSEAS INVESTMENT LTD MTN RegS | 0% | |
| 4300 | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | 0% | |
| 4301 | AEROPUERTOS DOMINICANOS SIGLO XXI 144A | 0% | |
| 4302 | AMENTUM ESCROW CORPORATION 144A | 0% | |
| 4303 | ASG FINANCE DAC 144A | 0% | |
| 4304 | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | 0% | |
| 4305 | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | 0% | |
| 4306 | BINGHATTI SUKUK SPC LTD RegS | 0% | |
| 4307 | CSCIF HONG KONG LTD MTN RegS | 0% | |
| 4308 | DOMINION ENERGY INC (NC 10) | 0% | |
| 4309 | ENBRIDGE INC NC5.5 | 0% | |
| 4310 | EQUITABLE HOLDINGS INC 144A | 0% | |
| 4311 | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | 0% | |
| 4312 | JELD-WEN HOLDING INC 144A | 0% | |
| 4313 | KRAKATAU POSCO PT RegS | 0% | |
| 4314 | LG ENERGY SOLUTION LTD 144A | 0% | |
| 4315 | MITSUBISHI UFJ LEASE & FINANCE CO 144A | 0% | |
| 4316 | MITSUI FUDOSAN CO LTD 144A | 0% | |
| 4317 | NONGHYUP BANK MTN 144A | 0% | |
| 4318 | QNB FINANSBANK AS MTN RegS | 0% | |
| 4319 | RR DONNELLEY & SONS CO 2L 144A | 0% | |
| 4320 | TELECOM ARGENTINA SA 144A | 0% | |
| 4321 | TURKIYE IS BANKASI AS MTN RegS | 0% | |
| 4322 | ACCIDENT FUND INSURANCE COMPANY OF 144A | 0% | |
| 4323 | FIDELIS INSURANCE HOLDINGS LTD 144A | 0% | |
| 4324 | PINE STREET TRUST III 144A | 0% | |
| 4325 | TRUSTAGE FINANCIAL GROUP INC 144A | 0% | |
| 4326 | ZHONGLIANG HOLDINGS GROUP COMPANY RegS | 0% | |
| 4327 | BBCMS_24-C28 A3 | 0% | |
| 4328 | GLOBAL AIRCRAFT LEASING CO LTD 144A | 0% | |
| 4329 | 3650R_22-PF2 A5 | 0% | |
| 4330 | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | 0% | |
| 4331 | CATHAYLIFE SINGAPORE PTE LTD RegS | 0% | |
| 4332 | YPF SA 144A | 0% | |
| 4333 | ALTERYX INC 144A | 0% | |
| 4334 | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | 0% | |
| 4335 | CADENCE DESIGN SYSTEMS INC | 0% | |
| 4336 | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | 0% | |
| 4337 | DIAMOND II LTD RegS | 0% | |
| 4338 | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | 0% | |
| 4339 | SIB SUKUK COMPANY III LTD RegS | 0% | |
| 4340 | UKRAINE REPUBLIC OF (GOVERNMENT) | 0% | |
| 4341 | SNB FUNDING LTD MTN RegS | 0% | |
| 4342 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0% | |
| 4343 | BOC AVIATION (USA) CORPORATION MTN 144A | 0% | |
| 4344 | GULFPORT ENERGY OPERATING CORP 144A | 0% | |
| 4345 | COUSINS PROPERTIES LP | 0% | |
| 4346 | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | 0% | |
| 4347 | MAGELLAN CAPITAL HOLDINGS LTD RegS | 0% | |
| 4348 | BANK_20-BN25 C | 0% | |
| 4349 | TML HOLDINGS PTE LTD RegS | 0% | |
| 4350 | WARBA SUKUK LTD MTN RegS | 0% | |
| 4351 | KRATON CORP RegS | 0% | |
| 4352 | PLUSPETROL CAMISEA SA RegS | 0% | |
| 4353 | BANK OF MONTREAL (FRN) MTN | 0% | |
| 4354 | BANGKOK BANK PCL (HONG KONG) MTN RegS | 0% | |
| 4355 | CANADIAN IMP BANK OF COM FXD-FRN | 0% | |
| 4356 | SUMITOMO CORPORATION MTN RegS | 0% | |
| 4357 | LONGFOR GROUP HOLDINGS LTD RegS | 0% | |
| 4358 | 6297782 LLC 144A | 0% | |
| 4359 | VERIZON COMMUNICATIONS INC 144A | 0% | |
| 4360 | VORTEX OPCO LLC FUNGIBLE 144A | 0% | |
| 4361 | PETROFAC LTD 144A | 0% | |
| 4362 | KOMATSU FINANCE AMERICA INC 144A | 0% | |
| 4363 | CENTERPOINT ENERGY INC NC5.25 | 0% | |
| 4364 | WHISTLER PIPELINE LLC 144A | 0% | |
| 4365 | ASP UNIFRAX HOLDINGS NEW MONEY COM Prvt | 0% | |
| 4366 | WOODSIDE FINANCE LTD | 0% | |
| 4367 | KOREA DEVELOPMENT BANK MTN RegS | 0% | |
| 4368 | MALLINCKRODT INTERNATIONAL FINANCE 144A | 0% | |
| 4369 | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | 0% | |
| 4370 | CENTRAIS ELETRICAS BRASILEIRAS SA 144A | 0% | |
| 4371 | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | 0% | |
| 4372 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | 0% | |
| 4373 | CENTERPOINT ENERGY INC NC10.25 | 0% | |
| 4374 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0% | |
| 4375 | PCG_24-1 A1 | 0% | |
| 4376 | EREGLI DEMIR VE CELIK FABRIKALARI RegS | 0% | |
| 4377 | TRIDENT ENERGY FINANCE PLC RegS | 0% | |
| 4378 | TELEFONICA CELULAR DEL PARAGUAY SA RegS | 0% | |
| 4379 | AVIANCA MIDCO 2 PLC 144A | 0% | |
| 4380 | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | 0% | |
| 4381 | XP INC RegS | 0% | |
| 4382 | SCERFL_23-A A2 | 0% | |
| 4383 | HAINAN STATE FARMS INTERNATIONAL C RegS | 0% | |
| 4384 | AMERICOLD REALTY OPERATING PARTNER | 0% | |
| 4385 | JANUS HENDERSON US (HOLDINGS) INC 144A | 0% | |
| 4386 | RYAN SPECIALTY LLC 144A | 0% |
Disclaimer
1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.
2. The information is not complete; for comprehensive data, please refer to the relevant websites.
3. All stock market data analyses are subject to survivorship bias.
