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成分股列表
iShares Core Total USD Bond Market ETF(IUSB) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。
| 排名 | 代碼 | 名稱 | 比例 |
|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | 2.71% | |
| 2 | USD CASH | 2.26% | |
| 3 | UNITED STATES TREASURY | 0.21% | |
| 4 | TREASURY BOND (2OLD) | 0.15% | |
| 5 | TREASURY BOND (OTR) | 0.15% | |
| 6 | TREASURY BOND (OLD) | 0.14% | |
| 7 | FHLMC_K154 A2 | 0.13% | |
| 8 | TREASURY NOTE (2OLD) | 0.1% | |
| 9 | US TREASURY N/B | 0.1% | |
| 10 | TREASURY NOTE (OLD) | 0.07% | |
| 11 | FNMA_21-M13 A2 | 0.04% | |
| 12 | FHMS_K749 A2 | 0.04% | |
| 13 | BMARK_21-B23 A5 | 0.04% | |
| 14 | AMXCA_23-1 A | 0.04% | |
| 15 | FHLMC 30YR UMBS RVS REMIC SUPER | 0.04% | |
| 16 | TREASURY NOTE (OTR) | 0.04% | |
| 17 | BBCMS_23-C21 A5 | 0.04% | |
| 18 | GNMA2 30YR TBA(REG C) | 0.03% | |
| 19 | FNMA | 0.03% | |
| 20 | FHMS_K150 A2 | 0.03% | |
| 21 | SDART_23-1 C | 0.03% | |
| 22 | FHMS_K736 A2 | 0.03% | |
| 23 | CGCMT_16-P6 A4 | 0.03% | |
| 24 | VALET_23-1 A3 | 0.03% | |
| 25 | INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.02% | |
| 26 | FNMA_18-M3 A2 | 0.02% | |
| 27 | FNMA_22-M1 A2 | 0.02% | |
| 28 | GMCAR_23-1 A3 | 0.02% | |
| 29 | FHMS_K116 A2 | 0.02% | |
| 30 | BMARK_21-B29 A5 | 0.02% | |
| 31 | FHMS_K069 A-2 | 0.02% | |
| 32 | FHMS_K100 A2 | 0.02% | |
| 33 | FHMS_K739 A2 | 0.02% | |
| 34 | BMARK_23-B38 A2 | 0.02% | |
| 35 | BANK_22-BN44 AS | 0.02% | |
| 36 | UMBS 30YR TBA(REG A) | 0.02% | |
| 37 | FHMS_K517 A2 | 0.02% | |
| 38 | GMCAR_24-2 A3 | 0.02% | |
| 39 | AMXCA_24-2 A | 0.02% | |
| 40 | ANHEUSER-BUSCH COMPANIES LLC | 0.01% | |
| 41 | FHLMC REFERENCE NOTE | 0.01% | |
| 42 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.01% | |
| 43 | ISDB TRUST SERVICES NO2 SARL RegS | 0.01% | |
| 44 | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0.01% | |
| 45 | FED REPUBLIC OF BRAZIL | 0.01% | |
| 46 | WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | |
| 47 | COLOMBIA REPUBLIC OF (GOVERNMENT) | 0.01% | |
| 48 | CITIGROUP INC FXD-FRN | 0.01% | |
| 49 | GOLDMAN SACHS GROUP INC/THE FRN | 0.01% | |
| 50 | INTERNATIONAL FINANCE CORPORATION MTN | 0.01% | |
| 51 | INTELSAT JACKSON HOLDINGS SA 144A | 0.01% | |
| 52 | NEW JERSEY ST TPK AUTH TPK REV | 0.01% | |
| 53 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.01% | |
| 54 | SPRINT CAPITAL CORPORATION | 0.01% | |
| 55 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.01% | |
| 56 | WELLS FARGO & COMPANY FX-FRN MTN | 0.01% | |
| 57 | CCO HOLDINGS LLC | 0.01% | |
| 58 | CITIGROUP INC (FX-FRN) | 0.01% | |
| 59 | TURKEY REPUBLIC OF (GOVERNMENT) | 0.01% | |
| 60 | REPUBLIC OF HUNGARY | 0.01% | |
| 61 | BRITISH COLUMBIA PROVINCE OF | 0.01% | |
| 62 | GOLDMAN SACHS GROUP INC/THE MTN | 0.01% | |
| 63 | TELEFONICA EUROPE BV | 0.01% | |
| 64 | ITALY (REPUBLIC OF) MTN | 0.01% | |
| 65 | REPUBLIC OF COLOMBIA | 0.01% | |
| 66 | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | 0.01% | |
| 67 | COOPERATIEVE RABOBANK UA MTN | 0.01% | |
| 68 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.01% | |
| 69 | KFW | 0.01% | |
| 70 | ITALY (REPUBLIC OF) | 0.01% | |
| 71 | MORGAN STANLEY (FXD-FRN) MTN | 0.01% | |
| 72 | BROADCOM CORPORATION/BROADCOM CAYM | 0.01% | |
| 73 | WELLS FARGO & CO | 0.01% | |
| 74 | BANK OF AMERICA CORP FXD-FRN MTN | 0.01% | |
| 75 | CHINA CONSTRUCTION BANK CORP RegS | 0.01% | |
| 76 | PACIFIC GAS & ELECTRIC UTILITIES | 0.01% | |
| 77 | WEATHERFORD INTERNATIONAL LTD 144A | 0.01% | |
| 78 | JAMAICA (GOVERNMENT OF) | 0.01% | |
| 79 | DP WORLD PLC MTN 144A | 0.01% | |
| 80 | JPMORGAN CHASE & CO FXD | 0.01% | |
| 81 | STANDARD CHARTERED PLC MTN 144A | 0.01% | |
| 82 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.01% | |
| 83 | FIVE CORNERS FUNDING TRUST II 144A | 0.01% | |
| 84 | MIZUHO FINANCIAL GROUP INC 144A | 0.01% | |
| 85 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | 0.01% | |
| 86 | CAISSE AMORTISSEMENT DE LA DETTE S 144A | 0.01% | |
| 87 | BBCMS_22-C15 A5 | 0.01% | |
| 88 | BMARK_19-B10 A4 | 0.01% | |
| 89 | WFCM_17-C41 A4 | 0.01% | |
| 90 | FHMS_K125 A2 | 0.01% | |
| 91 | MSC_21-L7 A5 | 0.01% | |
| 92 | FNMA_17-M7 A2 | 0.01% | |
| 93 | FNMA_21-M17 A2 | 0.01% | |
| 94 | BBCMS_21-C10 A5 | 0.01% | |
| 95 | BMARK_20-B22 A5 | 0.01% | |
| 96 | FHMS_K078 A2 | 0.01% | |
| 97 | CGCMT_16-P4 A4 | 0.01% | |
| 98 | FHMS_K075 A2 | 0.01% | |
| 99 | SAUDI ARABIA (KINGDOM OF) RegS | 0.01% | |
| 100 | BMARK_19-B11 A4 | 0.01% | |
| 101 | WFCM_21-C59 A5 | 0.01% | |
| 102 | FHMS_K106 A2 | 0.01% | |
| 103 | FNMA_18-M12 A2 | 0.01% | |
| 104 | FHMS_K130 A2 | 0.01% | |
| 105 | FHMS_K064 A2 | 0.01% | |
| 106 | WFCM_18-C47 A4 | 0.01% | |
| 107 | FREMF_22-K141 A2 | 0.01% | |
| 108 | FHMS_K108 A2 | 0.01% | |
| 109 | FNMA_18-M10 A2 | 0.01% | |
| 110 | BBCMS_20-C7 A4 | 0.01% | |
| 111 | BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.01% | |
| 112 | ISRAEL (STATE OF) RegS | 0.01% | |
| 113 | DISH NETWORK CORP 144A | 0.01% | |
| 114 | JPMCC_16-JP4 A4 | 0.01% | |
| 115 | BMARK_19-B9 A5 | 0.01% | |
| 116 | NEPTUNE BIDCO US INC 144A | 0.01% | |
| 117 | BMARK_20-B21 A4 | 0.01% | |
| 118 | META PLATFORMS INC MTN | 0.01% | |
| 119 | FHMS_K089 A2 | 0.01% | |
| 120 | FHMS_K101 A2 | 0.01% | |
| 121 | FNMA_19-M2 A2 | 0.01% | |
| 122 | MSBAM_16-C28 AS | 0.01% | |
| 123 | WFCM_20-C58 A4 | 0.01% | |
| 124 | CSAIL_18-CX11 A5 | 0.01% | |
| 125 | ABU DHABI (EMIRATE OF) RegS | 0.01% | |
| 126 | SKYMILES IP LTD 144A | 0.01% | |
| 127 | CONNECT FINCO SARL 144A | 0.01% | |
| 128 | DISH DBS CORP 144A | 0.01% | |
| 129 | UNITED AIRLINES INC 144A | 0.01% | |
| 130 | IMOLA MERGER CORP 144A | 0.01% | |
| 131 | NISSAN MOTOR CO LTD 144A | 0.01% | |
| 132 | OMAN SOVEREIGN SUKUK SAOC RegS | 0.01% | |
| 133 | EDF SA 144A | 0.01% | |
| 134 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0.01% | |
| 135 | GOHL CAPITAL LTD RegS | 0.01% | |
| 136 | QATAR (STATE OF) RegS | 0.01% | |
| 137 | DANONE SA 144A | 0.01% | |
| 138 | KSA SUKUK LTD RegS | 0.01% | |
| 139 | CLOUD SOFTWARE GROUP INC 144A | 0.01% | |
| 140 | CHINA TAIPING INSURANCE HOLDINGS C RegS | 0.01% | |
| 141 | PFIZER INVESTMENT ENTERPRISES PTE | 0.01% | |
| 142 | VALET_23-1 A4 | 0.01% | |
| 143 | UBS GROUP AG | 0.01% | |
| 144 | SPRINT LLC | 0.01% | |
| 145 | HSBC HOLDINGS PLC (FXD-FLT) | 0.01% | |
| 146 | TENNECO INC 144A | 0.01% | |
| 147 | CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.01% | |
| 148 | CITIBANK NA (FXD) | 0.01% | |
| 149 | DP WORLD CRESCENT LTD RegS | 0.01% | |
| 150 | JPMORGAN CHASE BANK NA | 0.01% | |
| 151 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.01% | |
| 152 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.01% | |
| 153 | SAMARCO MINERACAO SA RegS | 0.01% | |
| 154 | VZMT_23-4 A1A | 0.01% | |
| 155 | BMARK_23-V4 A3 | 0.01% | |
| 156 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0.01% | |
| 157 | BBCMS_23-C22 A5 | 0.01% | |
| 158 | WFCM_21-C61 A4 | 0.01% | |
| 159 | BMO_23-C7 B | 0.01% | |
| 160 | BBCMS_24-C24 AS | 0.01% | |
| 161 | BBCMS_22-C18 AS | 0.01% | |
| 162 | UKG INC 144A | 0.01% | |
| 163 | PCG_22-1 A4 | 0.01% | |
| 164 | BBCMS_20-C8 A5 | 0.01% | |
| 165 | BMARK_24-V6 A3 | 0.01% | |
| 166 | SYNIT_24-1 A | 0.01% | |
| 167 | EART_24-2 B | 0.01% | |
| 168 | VPFS_20-24 A2 | 0.01% | |
| 169 | FORDO_22-C A4 | 0.01% | |
| 170 | BBCMS_24-5C25 A3 | 0.01% | |
| 171 | EART_24-2 D | 0.01% | |
| 172 | ATHENAHEALTH GROUP INC 144A | 0.01% | |
| 173 | WFCM_18-C47 AS | 0.01% | |
| 174 | BMARK_24-V6 AS | 0.01% | |
| 175 | PANTHER ESCROW ISSUER LLC 144A | 0.01% | |
| 176 | MCAFEE CORP 144A | 0.01% | |
| 177 | BANK_18-BN13 A4 | 0.01% | |
| 178 | GOLDMAN SACHS BANK USA (FX-FRN) | 0.01% | |
| 179 | HART_24-A A3 | 0.01% | |
| 180 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.01% | |
| 181 | SUCI SECOND INVESTMENT COMPANY MTN RegS | 0.01% | |
| 182 | FHMS_K141 A1 | 0.01% | |
| 183 | BLOCK INC 144A | 0.01% | |
| 184 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.01% | |
| 185 | FNMA 30YR UMBS MEGA REMIC SUPER | 0.01% | |
| 186 | GNMA II 30YR | 0.01% | |
| 187 | GNMA II 30YR SF - JUMBO-CONFORMING | 0.01% | |
| 188 | BACCT_24-A1 A | 0.01% | |
| 189 | BANK_24-BN47 A5 | 0.01% | |
| 190 | DBJPM_17-C6 A-M | 0.01% | |
| 191 | FHMS_K070 A2 | 0.01% | |
| 192 | BMARK_24-V8 C | 0.01% | |
| 193 | MANITOBA PROVINCE OF MTN | 0.01% | |
| 194 | MORGAN STANLEY BANK NA FXD-FRN | 0.01% | |
| 195 | PCG_24-A A2 | 0.01% | |
| 196 | JETBLUE AIRWAYS CORPORATION 144A | 0.01% | |
| 197 | FHMS_K077 A2 | 0.01% | |
| 198 | BMARK_18-B5 A3 | 0.01% | |
| 199 | BBCMS_18-C2 A4 | 0.01% | |
| 200 | BBCMS_24-5C27 A2 | 0.01% | |
| 201 | FNMA_19-M5 A2 | 0.01% | |
| 202 | FNMA_19-M9 A2 | 0.01% | |
| 203 | FHMS_K067 A2 | 0.01% | |
| 204 | FORDO_24-C A3 | 0.01% | |
| 205 | VZMT_24-6 A1A | 0.01% | |
| 206 | JDOT_24-C A3 | 0.01% | |
| 207 | CNH_24-C A3 | 0.01% | |
| 208 | BANK5_24-5YR6 A3 | 0.01% | |
| 209 | BBCMS_24-5C29 AS | 0.01% | |
| 210 | BOOST NEWCO BORROWER LLC 144A | 0.01% | |
| 211 | SOUTHERN GAS CORRIDOR CJSC RegS | 0.01% | |
| 212 | WINDSTREAM SERVICES LLC 144A | 0.01% | |
| 213 | CAISSE AMORTISSEMENT DE LA DETTE S MTN | 0.01% | |
| 214 | FHMS_K112 A2 | 0.01% | |
| 215 | ONTARIO (PROVINCE OF) MTN | 0.01% | |
| 216 | BANK_17-BNK8 A3 | 0.01% | |
| 217 | BULGARIA (REPUBLIC OF) MTN RegS | 0.01% | |
| 218 | BMO_24-5C7 B | 0.01% | |
| 219 | WFCIT_24-A2 A | 0.01% | |
| 220 | FHMS_24-K528 A2 | 0.01% | |
| 221 | UBS AG (STAMFORD BRANCH) MTN | 0.01% | |
| 222 | FHMS_K160 A2 | 0.01% | |
| 223 | BANK5_24-5YR11 A3 | 0.01% | |
| 224 | MBALT_24-B A4 | 0.01% | |
| 225 | FORDO_24-D B | 0.01% | |
| 226 | ECHOSTAR CORP | 0.01% | |
| 227 | FHMS_K750 A2 | 0.01% | |
| 228 | CHILE ELECTRICITY LUX MPC II SARL RegS | 0.01% | |
| 229 | NFE FINANCING LLC MTN 144A | 0.01% | |
| 230 | TAOT_24-D A3 | 0.01% | |
| 231 | CVS HEALTH CORP NC5.25 | 0.01% | |
| 232 | SAKS GLOBAL ENTERPRISES LLC 144A | 0.01% | |
| 233 | SOUTH AFRICA (REPUBLIC OF) RegS | 0.01% | |
| 234 | GHANA (REPUBLIC OF) DISCO RegS | 0.01% | |
| 235 | SAUDI ARABIA (KINGDOM OF) MTN 144A | 0.01% | |
| 236 | BANK OF AMERICA CORP (FXD-FLT) MTN | 0.01% | |
| 237 | CASH COLLATERAL USD BAS | 0.01% | |
| 238 | BMARK_25-V13 A2 | 0.01% | |
| 239 | QUEBEC (PROVINCE OF) MTN | 0% | |
| 240 | MANITOBA PROVINCE OF | 0% | |
| 241 | MEDTRONIC INC | 0% | |
| 242 | TREASURY BOND | 0% | |
| 243 | KSA SUKUK LTD MTN RegS | 0% | |
| 244 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0% | |
| 245 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | 0% | |
| 246 | KFW MTN | 0% | |
| 247 | MEXICO (UNITED MEXICAN STATES) (GO | 0% | |
| 248 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0% | |
| 249 | GENERAL ELECTRIC CO MTN | 0% | |
| 250 | MEXICO (UNITED MEXICAN STATES) | 0% | |
| 251 | NORTH TEX TWY AUTH REV | 0% | |
| 252 | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | 0% | |
| 253 | UNIVERSITY CALIF REGTS MED CTR | 0% | |
| 254 | REPUBLIC OF PHILIPPINES | 0% | |
| 255 | EXPORT DEVELOPMENT CANADA | 0% | |
| 256 | GOLDMAN SACHS CAPITAL I | 0% | |
| 257 | NJ ST TPK AUTH | 0% | |
| 258 | BP CAPITAL MARKETS PLC | 0% | |
| 259 | CHENIERE ENERGY INC | 0% | |
| 260 | AERCAP IRELAND CAPITAL LTD / AERCA | 0% | |
| 261 | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | 0% | |
| 262 | FHLMC REFERENCE BOND | 0% | |
| 263 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0% | |
| 264 | REPUBLICA ORIENT URUGUAY | 0% | |
| 265 | FNMA 40YR MODIFIED STEP RATE | 0% | |
| 266 | NJ ST EDA PENSION | 0% | |
| 267 | FEDERAL HOME LOAN BANKS | 0% | |
| 268 | TEXAS TRANSN COMMN ST HWY FD REV | 0% | |
| 269 | ENEL FINANCE INTERNATIONAL SA 144A | 0% | |
| 270 | JB HUNT TRANSPORT SERVICES INC | 0% | |
| 271 | GA GLOBAL FUNDING TRUST MTN 144A | 0% | |
| 272 | NEW YORK CITY MUNICIPAL WATER FINA | 0% | |
| 273 | SERVICENOW INC | 0% | |
| 274 | BOLIVIA PLURINATIONAL STATE OF RegS | 0% | |
| 275 | BPCE SA MTN | 0% | |
| 276 | SOUTHERN PERU COPPER CORP | 0% | |
| 277 | HSBC USA INC | 0% | |
| 278 | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | 0% | |
| 279 | BOOKING HOLDINGS INC | 0% | |
| 280 | FINLAND (REPUBLIC OF) | 0% | |
| 281 | SYNCHRONY BANK | 0% | |
| 282 | SELECT MEDICAL CORPORATION 144A | 0% | |
| 283 | ONGC VIDESH VANKORNEFT PTE LTD RegS | 0% | |
| 284 | FNMA 30YR | 0% | |
| 285 | FNMA 15YR | 0% | |
| 286 | GNMA2 30YR | 0% | |
| 287 | MICHIGAN FIN AUTH REV | 0% | |
| 288 | CANADIAN NATIONAL RAILWAY COMPANY | 0% | |
| 289 | WALGREENS BOOTS ALLIANCE INC | 0% | |
| 290 | TRITON CONTAINER INTERNATIONAL LTD | 0% | |
| 291 | BERKSHIRE HATHAWAY FINANCE CORP | 0% | |
| 292 | CANADIAN IMPERIAL BANK OF COMMERCE | 0% | |
| 293 | DUKE ENERGY PROGRESS LLC | 0% | |
| 294 | WALMART INC | 0% | |
| 295 | INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0% | |
| 296 | UNITED OVERSEAS BANK LTD MTN 144A | 0% | |
| 297 | AMERICAN AIRLINES INC | 0% | |
| 298 | PIEDMONT HEALTHCARE INC | 0% | |
| 299 | WELLS FARGO & COMPANY | 0% | |
| 300 | JOHNSON CONTROLS INTERNATIONAL PLC | 0% | |
| 301 | MCDONALDS CORPORATION MTN | 0% | |
| 302 | STATE STREET CORP | 0% | |
| 303 | HELMERICH AND PAYNE INC | 0% | |
| 304 | COMMONWEALTH EDISON COMPANY | 0% | |
| 305 | AMERICA MOVIL SAB DE CV | 0% | |
| 306 | Baptist Healthcare System | 0% | |
| 307 | BAIDU INC | 0% | |
| 308 | NUCOR CORPORATION | 0% | |
| 309 | PRUDENTIAL FINANCIAL INC MTN | 0% | |
| 310 | FRESENIUS MEDICAL CARE US FINANCE 144A | 0% | |
| 311 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0% | |
| 312 | PENSKE TRUCK LEASING CO LP 144A | 0% | |
| 313 | NATIONAL SECURITIES CLEARING CORP 144A | 0% | |
| 314 | UNIVERSITY VA UNIV REVS | 0% | |
| 315 | SOCIETE GENERALE SA MTN 144A | 0% | |
| 316 | ALIBABA GROUP HOLDING LTD | 0% | |
| 317 | BOARDWALK PIPELINES LP | 0% | |
| 318 | SOUTHERN CALIFORNIA EDISON COMPANY | 0% | |
| 319 | LOEWS CORPORATION | 0% | |
| 320 | MISSISSIPPI POWER CO | 0% | |
| 321 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 322 | LEBANON (REPUBLIC OF) | 0% | |
| 323 | CENTERPOINT ENERGY RESOURCES CORP | 0% | |
| 324 | UNUM GROUP | 0% | |
| 325 | WEYERHAEUSER COMPANY | 0% | |
| 326 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0% | |
| 327 | UNIVERSITY NEB FACS CORP REV | 0% | |
| 328 | MICHIGAN ST STRATEGIC FD LTD O | 0% | |
| 329 | BROWN UNIVERSITY | 0% | |
| 330 | Bon Secours Mercy Health | 0% | |
| 331 | VERIZON COMMUNICATIONS INC | 0% | |
| 332 | ZIMMER BIOMET HOLDINGS INC | 0% | |
| 333 | SYSCO CORPORATION | 0% | |
| 334 | AMERIPRISE FINANCIAL INC | 0% | |
| 335 | RENAISSANCERE FINANCE INC | 0% | |
| 336 | TRANSURBAN FINANCE COMPANY PTY LTD 144A | 0% | |
| 337 | APPALACHIAN POWER CO | 0% | |
| 338 | BROWN-FORMAN CORPORATION | 0% | |
| 339 | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0% | |
| 340 | CMS ENERGY CORPORATION | 0% | |
| 341 | ALLEGHANY CORPORATION | 0% | |
| 342 | CINCINNATI FINANCIAL CORPORATION | 0% | |
| 343 | CONSOLIDATED EDISON COMPANY OF NEW | 0% | |
| 344 | CENTRAL PUGET SOUND WASH REGL TRAN | 0% | |
| 345 | CAROLINA POWER & LIGHT COMPANY | 0% | |
| 346 | PARTNERS HEALTHCARE SYSTEM INC | 0% | |
| 347 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | 0% | |
| 348 | SOUTHERN POWER COMPANY | 0% | |
| 349 | GEORGIA-PACIFIC CORPORATION | 0% | |
| 350 | FNMA 15YR UMBS SUPER | 0% | |
| 351 | STARWOOD PROPERTY TRUST INC 144A | 0% | |
| 352 | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | 0% | |
| 353 | AVALONBAY COMMUNITIES INC MTN | 0% | |
| 354 | INTERSTATE POWER AND LIGHT CO | 0% | |
| 355 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0% | |
| 356 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 357 | INDIANA MICHIGAN POWER COMPANY | 0% | |
| 358 | LOWES COMPANIES INC | 0% | |
| 359 | HERCULES CAPITAL INC | 0% | |
| 360 | HARTFORD FINANCIAL SERVICES GROUP | 0% | |
| 361 | MARRIOTT INTERNATIONAL INC | 0% | |
| 362 | REPUBLIC SERVICES INC | 0% | |
| 363 | MUNICIPAL ELEC AUTH GA | 0% | |
| 364 | UNION ELECTRIC CO | 0% | |
| 365 | TYCO ELECTRONICS GROUP SA | 0% | |
| 366 | OLD REPUBLIC INTERNATIONAL CORPORA | 0% | |
| 367 | MACQUARIE BANK LTD MTN 144A | 0% | |
| 368 | EVERGY METRO INC | 0% | |
| 369 | HERSHEY COMPANY THE | 0% | |
| 370 | ATHENE HOLDING LTD | 0% | |
| 371 | OCCIDENTAL PETROLEUM CORPORATION | 0% | |
| 372 | AMERICAN TRANSMISSION SYSTEMS INC 144A | 0% | |
| 373 | STANFORD HEALTH CARE | 0% | |
| 374 | INTERNATIONAL PAPER CO | 0% | |
| 375 | RAYTHEON TECHNOLOGIES CORPORATION | 0% | |
| 376 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0% | |
| 377 | KEMPER CORP | 0% | |
| 378 | INTERNATIONAL BUSINESS MACHINES CO | 0% | |
| 379 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0% | |
| 380 | NUCOR CORP | 0% | |
| 381 | JOHN SEVIER COMBINED CYCLE GENERAT | 0% | |
| 382 | NATIONAL LIFE INSURANCE CO 144A | 0% | |
| 383 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0% | |
| 384 | LBJ INFRASTRUCTURE GROUP LLC 144A | 0% | |
| 385 | AVALONBAY COMMUNITIES INC | 0% | |
| 386 | WILLIAMS COMPANIES INC | 0% | |
| 387 | WISCONSIN ST GEN FD ANNUAL APPROPR | 0% | |
| 388 | EMORY UNIVERSITY | 0% | |
| 389 | NEW YORK AND PRESBYTERIAN HOSPITAL | 0% | |
| 390 | LEBANON (REPUBLIC OF) MTN RegS | 0% | |
| 391 | GEORGIA POWER COMPANY | 0% | |
| 392 | SAMMONS FINANCIAL GROUP INC 144A | 0% | |
| 393 | UNITED AIRLINES PASS THROUGH TRUST | 0% | |
| 394 | PRESIDENTS & FELLOWS OF HARVARD CO 144A | 0% | |
| 395 | BAYLOR SCOTT & WHITE HOLDINGS | 0% | |
| 396 | HANOVER INSURANCE GROUP INC | 0% | |
| 397 | L3HARRIS TECHNOLOGIES INC | 0% | |
| 398 | SIMON PROPERTY GROUP LP | 0% | |
| 399 | PPG INDUSTRIES INC | 0% | |
| 400 | NYU HOSPITALS CENTER | 0% | |
| 401 | ADVOCATE HEALTH AND HOSPITALS CORP | 0% | |
| 402 | Indiana University Health | 0% | |
| 403 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0% | |
| 404 | ASIAN DEVELOPMENT BANK MTN | 0% | |
| 405 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0% | |
| 406 | SONOCO PRODUCTS COMPANY | 0% | |
| 407 | SOUTHERN CALIFORNIA GAS COMPANY | 0% | |
| 408 | OHIO POWER CO | 0% | |
| 409 | TOYOTA MOTOR CREDIT CORP MTN | 0% | |
| 410 | QUANTA SERVICES INC. | 0% | |
| 411 | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | 0% | |
| 412 | ESSEX PORTFOLIO LP | 0% | |
| 413 | TEXAS EASTERN TRANSMISSION LP 144A | 0% | |
| 414 | ONEOK INC | 0% | |
| 415 | ILLINOIS ST | 0% | |
| 416 | ATHENE GLOBAL FUNDING MTN 144A | 0% | |
| 417 | UNIVERSITY OF PENNSYLVANIA | 0% | |
| 418 | WEST VIRGINIA UNITED HEALTH SYSTEM | 0% | |
| 419 | PRINCIPAL FINANCIAL GROUP INC | 0% | |
| 420 | AT&T INC | 0% | |
| 421 | AVISTA CORPORATION | 0% | |
| 422 | AGREE LP | 0% | |
| 423 | PROGRESSIVE CORPORATION (THE) | 0% | |
| 424 | DUKE ENERGY INDIANA INC | 0% | |
| 425 | HYDRO-QUEBEC | 0% | |
| 426 | NRW BANK MTN RegS | 0% | |
| 427 | ABB FINANCE USA INC | 0% | |
| 428 | GENERAL MILLS INC | 0% | |
| 429 | PECO ENERGY CO | 0% | |
| 430 | WINTRUST FINANCIAL CORPORATION | 0% | |
| 431 | HONEYWELL INTERNATIONAL INC | 0% | |
| 432 | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0% | |
| 433 | WESTAR ENERGY INC | 0% | |
| 434 | KILROY REALTY LP | 0% | |
| 435 | PUBLIC SERVICE COMPANY OF COLORADO | 0% | |
| 436 | DUKE UNIVERSITY | 0% | |
| 437 | ALTRIA GROUP INC | 0% | |
| 438 | FMC CORPORATION | 0% | |
| 439 | VIRGINIA ELECTRIC AND POWER CO | 0% | |
| 440 | CENOVUS ENERGY INC | 0% | |
| 441 | BOSTON SCIENTIFIC CORPORATION | 0% | |
| 442 | AMEREN ILLINOIS COMPANY | 0% | |
| 443 | VODAFONE GROUP PLC | 0% | |
| 444 | BOEING CO | 0% | |
| 445 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0% | |
| 446 | ECOLAB INC | 0% | |
| 447 | BANK OF NOVA SCOTIA MTN | 0% | |
| 448 | CLOROX COMPANY | 0% | |
| 449 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0% | |
| 450 | SANTANDER HOLDINGS USA INC | 0% | |
| 451 | SHERWIN-WILLIAMS COMPANY (THE) | 0% | |
| 452 | DOLLAR GENERAL CORPORATION | 0% | |
| 453 | HSBC HOLDINGS PLC | 0% | |
| 454 | WESTERN & SOUTHERN FINANCIAL GROUP 144A | 0% | |
| 455 | CATERPILLAR INC | 0% | |
| 456 | DISCOVER BANK/GREENWOOD DE | 0% | |
| 457 | EUR CASH | 0% | |
| 458 | SANTANDER UK GROUP HOLDINGS PLC | 0% | |
| 459 | BANCO SANTANDER SA | 0% | |
| 460 | HUBBELL INCORPORATED | 0% | |
| 461 | AIR LEASE CORPORATION | 0% | |
| 462 | J M SMUCKER CO | 0% | |
| 463 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0% | |
| 464 | GLOBAL PAYMENTS INC | 0% | |
| 465 | AIR LEASE CORPORATION MTN | 0% | |
| 466 | MORGAN STANLEY DIRECT LENDING FUND | 0% | |
| 467 | MONDELEZ INTERNATIONAL INC | 0% | |
| 468 | TANGER PROPERTIES LP | 0% | |
| 469 | CARLYLE HOLDINGS II FINANCE LLC 144A | 0% | |
| 470 | 3M CO | 0% | |
| 471 | NBN CO LTD MTN 144A | 0% | |
| 472 | PORT OF NEWCASTLE INVESTMENTS FINA 144A | 0% | |
| 473 | FARMERS EXCHANGE CAPITAL III 144A | 0% | |
| 474 | BAPTIST HEALTH SOUTH FLORIDA OBLIG | 0% | |
| 475 | NORTHWESTERN MEMORIAL HEALTHCARE | 0% | |
| 476 | FORD MOTOR COMPANY | 0% | |
| 477 | MICROSOFT CORPORATION | 0% | |
| 478 | TREASURY NOTE | 0% | |
| 479 | FHLMC 30YR UMBS | 0% | |
| 480 | FHLMC 30YR UMBS SUPER | 0% | |
| 481 | FNMA 30YR UMBS | 0% | |
| 482 | FNMA 30YR UMBS SUPER | 0% | |
| 483 | FHLMC 15YR UMBS SUPER | 0% | |
| 484 | FNMA 15YR UMBS | 0% | |
| 485 | FHLMC 15YR UMBS MIRROR | 0% | |
| 486 | INTERNATIONAL BANK FOR RECONSTRUCT | 0% | |
| 487 | FHLMC 15YR UMBS | 0% | |
| 488 | FHLMC 30YR UMBS MIRROR | 0% | |
| 489 | EUROPEAN INVESTMENT BANK | 0% | |
| 490 | CVS HEALTH CORP | 0% | |
| 491 | CANADA (GOVERNMENT OF) | 0% | |
| 492 | AFRICAN DEVELOPMENT BANK | 0% | |
| 493 | GE CAPITAL INTERNATIONAL FUNDING C | 0% | |
| 494 | ASIAN INFRASTRUCTURE INVESTMENT BA | 0% | |
| 495 | JAPAN BANK FOR INTERNATIONAL COOPE | 0% | |
| 496 | PETROLEOS MEXICANOS | 0% | |
| 497 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0% | |
| 498 | FHLB | 0% | |
| 499 | T-MOBILE USA INC | 0% | |
| 500 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0% | |
| 501 | INTER-AMERICAN DEVELOPMENT BANK | 0% | |
| 502 | ONTARIO (PROVINCE OF) | 0% | |
| 503 | ABBVIE INC | 0% | |
| 504 | INTER-AMERICAN DEVELOPMENT BANK MTN | 0% | |
| 505 | MORGAN STANLEY MTN | 0% | |
| 506 | BANK OF AMERICA CORP | 0% | |
| 507 | CHARTER COMMUNICATIONS OPERATING L | 0% | |
| 508 | BANK OF AMERICA CORP MTN | 0% | |
| 509 | ARGENTINA REPUBLIC OF GOVERNMENT | 0% | |
| 510 | FNMA 20YR | 0% | |
| 511 | FNMA BENCHMARK NOTE | 0% | |
| 512 | LANDWIRTSCHAFTLICHE RENTENBANK | 0% | |
| 513 | MORGAN STANLEY | 0% | |
| 514 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0% | |
| 515 | EUROPEAN INVESTMENT BANK MTN | 0% | |
| 516 | JPMORGAN CHASE & CO | 0% | |
| 517 | WELLS FARGO & COMPANY MTN | 0% | |
| 518 | ALBERTA (PROVINCE OF) | 0% | |
| 519 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0% | |
| 520 | QUEBEC (PROVINCE OF) | 0% | |
| 521 | URUGUAY (ORIENTAL REPUBLIC OF) | 0% | |
| 522 | TURKEY (REPUBLIC OF) | 0% | |
| 523 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 524 | CENTENE CORPORATION | 0% | |
| 525 | SWEDISH EXPORT CREDIT CORP MTN | 0% | |
| 526 | APPLE INC | 0% | |
| 527 | VISA INC | 0% | |
| 528 | CALIFORNIA ST | 0% | |
| 529 | PETROLEOS MEXICANOS MTN | 0% | |
| 530 | ABU DHABI (EMIRATE OF) MTN RegS | 0% | |
| 531 | BRAZIL (FEDERATIVE REPUBLIC OF) | 0% | |
| 532 | BARCLAYS PLC | 0% | |
| 533 | MEXICO (UNITED MEXICAN STATES) MTN | 0% | |
| 534 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0% | |
| 535 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0% | |
| 536 | BNP PARIBAS SA MTN 144A | 0% | |
| 537 | PETRONAS CAPITAL LTD MTN RegS | 0% | |
| 538 | CITIGROUP INC | 0% | |
| 539 | GOLDMAN SACHS GROUP INC/THE | 0% | |
| 540 | AMGEN INC | 0% | |
| 541 | COMCAST CORPORATION | 0% | |
| 542 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0% | |
| 543 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0% | |
| 544 | GLAXOSMITHKLINE CAPITAL INC | 0% | |
| 545 | PORT AUTH N Y & N J | 0% | |
| 546 | JPMORGAN CHASE & CO FXD-FRN | 0% | |
| 547 | HOME DEPOT INC | 0% | |
| 548 | NORDEA BANK ABP MTN 144A | 0% | |
| 549 | TEVA PHARMACEUTICAL FINANCE NETHER | 0% | |
| 550 | AMAZON.COM INC | 0% | |
| 551 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0% | |
| 552 | PHILIPPINES (REPUBLIC OF) | 0% | |
| 553 | WESTPAC BANKING CORP | 0% | |
| 554 | ORACLE CORPORATION | 0% | |
| 555 | CONOCOPHILLIPS CO | 0% | |
| 556 | EXXON MOBIL CORP | 0% | |
| 557 | DUPONT DE NEMOURS INC | 0% | |
| 558 | BANK OF MONTREAL MTN | 0% | |
| 559 | ABBOTT LABORATORIES | 0% | |
| 560 | OMAN SULTANATE OF (GOVERNMENT) RegS | 0% | |
| 561 | SAUDI ARABIAN OIL CO MTN RegS | 0% | |
| 562 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0% | |
| 563 | SOUTHWEST AIRLINES CO | 0% | |
| 564 | TRANSDIGM INC | 0% | |
| 565 | BAUSCH HEALTH COMPANIES INC 144A | 0% | |
| 566 | PANAMA REPUBLIC OF (GOVERNMENT) | 0% | |
| 567 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0% | |
| 568 | SHELL INTERNATIONAL FINANCE BV | 0% | |
| 569 | DISH DBS CORP | 0% | |
| 570 | NATIONAL AUSTRALIA BANK LTD 144A | 0% | |
| 571 | REYNOLDS AMERICAN INC | 0% | |
| 572 | HCA INC | 0% | |
| 573 | BRITISH TELECOMMUNICATIONS PLC | 0% | |
| 574 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | 0% | |
| 575 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | 0% | |
| 576 | MACQUARIE GROUP LTD MTN 144A | 0% | |
| 577 | RECKITT BENCKISER TREASURY SERVICE 144A | 0% | |
| 578 | PROSUS NV MTN RegS | 0% | |
| 579 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0% | |
| 580 | CAPITAL ONE FINANCIAL CORPORATION | 0% | |
| 581 | DELL INTERNATIONAL LLC | 0% | |
| 582 | TORONTO-DOMINION BANK/THE MTN | 0% | |
| 583 | COLOMBIA (REPUBLIC OF) | 0% | |
| 584 | UNITED PARCEL SERVICE INC | 0% | |
| 585 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0% | |
| 586 | BHP BILLITON FINANCE (USA) LTD | 0% | |
| 587 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0% | |
| 588 | PACIFIC GAS AND ELECTRIC COMPANY | 0% | |
| 589 | ORANGE SA | 0% | |
| 590 | 1011778 BC UNLIMITED LIABILITY CO 144A | 0% | |
| 591 | EQUINOR ASA | 0% | |
| 592 | ROYAL BANK OF CANADA MTN | 0% | |
| 593 | ROMANIA (REPUBLIC OF) MTN RegS | 0% | |
| 594 | MERCK & CO INC | 0% | |
| 595 | BAT CAPITAL CORP | 0% | |
| 596 | KRAFT HEINZ FOODS CO | 0% | |
| 597 | DAVITA INC 144A | 0% | |
| 598 | WESTERN DIGITAL CORPORATION | 0% | |
| 599 | TAKEDA PHARMACEUTICAL CO LTD | 0% | |
| 600 | GILEAD SCIENCES INC | 0% | |
| 601 | FISERV INC | 0% | |
| 602 | BRISTOL-MYERS SQUIBB CO | 0% | |
| 603 | SOUTH AFRICA (REPUBLIC OF) | 0% | |
| 604 | TRITON CONTAINER INTERNATIONAL LTD 144A | 0% | |
| 605 | CELANESE US HOLDINGS LLC | 0% | |
| 606 | OMNICOM GROUP INC | 0% | |
| 607 | PEPSICO INC | 0% | |
| 608 | INDONESIA (REPUBLIC OF) | 0% | |
| 609 | KOREA (REPUBLIC OF) | 0% | |
| 610 | BERKSHIRE HATHAWAY INC | 0% | |
| 611 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 612 | WALT DISNEY CO | 0% | |
| 613 | US BANCORP MTN | 0% | |
| 614 | IMPERIAL BRANDS FINANCE PLC 144A | 0% | |
| 615 | INTEL CORPORATION | 0% | |
| 616 | INTERNATIONAL FINANCE CORP MTN | 0% | |
| 617 | TENCENT HOLDINGS LTD MTN RegS | 0% | |
| 618 | ILLINOIS TOOL WORKS INC | 0% | |
| 619 | EQT CORP | 0% | |
| 620 | BANK OF NOVA SCOTIA | 0% | |
| 621 | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | 0% | |
| 622 | TELEFONICA EMISIONES SAU | 0% | |
| 623 | AMERICAN EXPRESS COMPANY | 0% | |
| 624 | NATIONWIDE BUILDING SOCIETY 144A | 0% | |
| 625 | INDONESIA (REPUBLIC OF) MTN RegS | 0% | |
| 626 | PERU (REPUBLIC OF) | 0% | |
| 627 | FOX CORP | 0% | |
| 628 | UNITEDHEALTH GROUP INC | 0% | |
| 629 | MANULIFE FINANCIAL CORP | 0% | |
| 630 | LLOYDS BANKING GROUP PLC | 0% | |
| 631 | ANHEUSER-BUSCH INBEV FINANCE INC | 0% | |
| 632 | NEDERLANDSE WATERSCHAPSBANK NV 144A | 0% | |
| 633 | PANAMA (REPUBLIC OF) | 0% | |
| 634 | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0% | |
| 635 | PHILLIPS 66 | 0% | |
| 636 | MEXICO (UNITED MEXICAN STATES) (GO MTN | 0% | |
| 637 | NETFLIX INC | 0% | |
| 638 | NORTHROP GRUMMAN CORP | 0% | |
| 639 | MOLSON COORS BREWING CO | 0% | |
| 640 | SABRA HEALTH CARE LP | 0% | |
| 641 | CHILE (REPUBLIC OF) | 0% | |
| 642 | CISCO SYSTEMS INC | 0% | |
| 643 | HYUNDAI CAPITAL AMERICA MTN 144A | 0% | |
| 644 | NEW YORK ST DORM AUTH ST PERS | 0% | |
| 645 | JAMAICA (GOVERNMENT) | 0% | |
| 646 | NIKE INC | 0% | |
| 647 | AERCAP IRELAND CAPITAL DAC | 0% | |
| 648 | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | 0% | |
| 649 | CNOOC FINANCE 2015 USA LLC | 0% | |
| 650 | CHEVRON USA INC | 0% | |
| 651 | HEWLETT PACKARD ENTERPRISE CO | 0% | |
| 652 | BRITISH COLUMBIA (PROVINCE OF) | 0% | |
| 653 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0% | |
| 654 | JAPAN INTERNATIONAL COOPERATION AG | 0% | |
| 655 | DISCOVER BANK | 0% | |
| 656 | UNILEVER CAPITAL CORP | 0% | |
| 657 | WEIBO CORP | 0% | |
| 658 | FEDERATION DES CAISSES DESJARDINS 144A | 0% | |
| 659 | NEWELL BRANDS INC | 0% | |
| 660 | COMMONWEALTH BANK OF AUSTRALIA 144A | 0% | |
| 661 | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0% | |
| 662 | ABN AMRO BANK NV MTN 144A | 0% | |
| 663 | BP CAPITAL MARKETS AMERICA INC | 0% | |
| 664 | GC TREASURY CENTER CO LTD MTN RegS | 0% | |
| 665 | MPLX LP | 0% | |
| 666 | ALPHABET INC | 0% | |
| 667 | CREDIT AGRICOLE SA MTN 144A | 0% | |
| 668 | POLAND (REPUBLIC OF) | 0% | |
| 669 | KINDER MORGAN INC | 0% | |
| 670 | BERKSHIRE HATHAWAY ENERGY CO | 0% | |
| 671 | ASTRAZENECA PLC | 0% | |
| 672 | ARCHER DANIELS MIDLAND CO | 0% | |
| 673 | FORD MOTOR CREDIT COMPANY LLC | 0% | |
| 674 | SUZANO AUSTRIA GMBH | 0% | |
| 675 | ISRAEL (STATE OF) | 0% | |
| 676 | MASSACHUSETTS ST SCH BLDG AUTH | 0% | |
| 677 | DANSKE BANK A/S MTN 144A | 0% | |
| 678 | BPCE SA MTN 144A | 0% | |
| 679 | LAM RESEARCH CORPORATION | 0% | |
| 680 | PNC FINANCIAL SERVICES GROUP INC ( | 0% | |
| 681 | PETROBRAS GLOBAL FINANCE BV | 0% | |
| 682 | ADOBE INC | 0% | |
| 683 | LENNAR CORPORATION | 0% | |
| 684 | QUALCOMM INCORPORATED | 0% | |
| 685 | ALLIED UNIVERSAL HOLDCO LLC 144A | 0% | |
| 686 | LSEGA FINANCING PLC MTN 144A | 0% | |
| 687 | PFIZER INC | 0% | |
| 688 | TEACHERS INSURANCE AND ANNUITY ASS 144A | 0% | |
| 689 | BAXTER INTERNATIONAL INC | 0% | |
| 690 | PAYPAL HOLDINGS INC | 0% | |
| 691 | OESTERREICHISCHE KONTROLLBANK AG | 0% | |
| 692 | FLORIDA POWER & LIGHT CO | 0% | |
| 693 | BANK OF NEW ZEALAND MTN 144A | 0% | |
| 694 | KAISER FOUNDATION HOSPITALS | 0% | |
| 695 | BIOGEN INC | 0% | |
| 696 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0% | |
| 697 | CK HUTCHISON INTERNATIONAL (19) (I 144A | 0% | |
| 698 | BANK OF MONTREAL | 0% | |
| 699 | MEAD JOHNSON NUTRITION CO | 0% | |
| 700 | CHEVRON CORP | 0% | |
| 701 | NOVARTIS CAPITAL CORP | 0% | |
| 702 | CME GROUP INC | 0% | |
| 703 | AERCAP IRELAND CAPITAL DAC / AERCA | 0% | |
| 704 | BAXALTA INC | 0% | |
| 705 | SABINE PASS LIQUEFACTION LLC | 0% | |
| 706 | FIRST QUANTUM MINERALS LTD RegS | 0% | |
| 707 | BP CAPITAL MARKETS AMERICA INC. | 0% | |
| 708 | SOUTHERN COMPANY (THE) | 0% | |
| 709 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0% | |
| 710 | ENEL FINANCE INTERNATIONAL NV 144A | 0% | |
| 711 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0% | |
| 712 | CORPORACION NACIONAL DEL COBRE DE RegS | 0% | |
| 713 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0% | |
| 714 | PHILIP MORRIS INTERNATIONAL INC | 0% | |
| 715 | SCHLUMBERGER HOLDINGS CORP 144A | 0% | |
| 716 | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 0% | |
| 717 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | 0% | |
| 718 | GENERAL MOTORS CO | 0% | |
| 719 | MARSH & MCLENNAN COMPANIES INC | 0% | |
| 720 | ECOPETROL SA | 0% | |
| 721 | OTIS WORLDWIDE CORP | 0% | |
| 722 | GENERAL MOTORS FINANCIAL CO INC | 0% | |
| 723 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0% | |
| 724 | JOHNSON & JOHNSON | 0% | |
| 725 | VISTRA OPERATIONS COMPANY LLC 144A | 0% | |
| 726 | COCA-COLA CO | 0% | |
| 727 | COSTCO WHOLESALE CORPORATION | 0% | |
| 728 | EXPORT-IMPORT BANK OF CHINA RegS | 0% | |
| 729 | TYSON FOODS INC | 0% | |
| 730 | REGIONS FINANCIAL CORPORATION | 0% | |
| 731 | MDGH GMTN RSC LTD MTN RegS | 0% | |
| 732 | AVIATION CAPITAL GROUP LLC 144A | 0% | |
| 733 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0% | |
| 734 | ENERGY TRANSFER LP | 0% | |
| 735 | UNION PACIFIC CORPORATION | 0% | |
| 736 | NVIDIA CORPORATION | 0% | |
| 737 | VALERO ENERGY CORPORATION | 0% | |
| 738 | BANK OF NEW YORK MELLON CORP/THE MTN | 0% | |
| 739 | VALE OVERSEAS LTD | 0% | |
| 740 | MOODYS CORPORATION | 0% | |
| 741 | CSX CORP | 0% | |
| 742 | GALAXY PIPELINE ASSETS BID CO LTD RegS | 0% | |
| 743 | TRUIST FINANCIAL CORP MTN | 0% | |
| 744 | METLIFE INC | 0% | |
| 745 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0% | |
| 746 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0% | |
| 747 | ELI LILLY AND COMPANY | 0% | |
| 748 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 749 | COMISION FEDERAL DE ELECTRICIDAD C RegS | 0% | |
| 750 | ALLY FINANCIAL INC | 0% | |
| 751 | DISCOVER FINANCIAL SERVICES | 0% | |
| 752 | BROADCOM INC | 0% | |
| 753 | FIFTH THIRD BANCORP | 0% | |
| 754 | TIME WARNER CABLE LLC | 0% | |
| 755 | ENTERPRISE PRODUCTS OPERATING LLC | 0% | |
| 756 | CARRIER GLOBAL CORP | 0% | |
| 757 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | 0% | |
| 758 | THERMO FISHER SCIENTIFIC INC | 0% | |
| 759 | TEXAS ST | 0% | |
| 760 | ICBCIL FINANCE CO LTD MTN RegS | 0% | |
| 761 | GALAXY PIPELINE ASSETS BIDCO LTD RegS | 0% | |
| 762 | ANGOLA (REPUBLIC OF) MTN RegS | 0% | |
| 763 | HUNTINGTON BANCSHARES INC | 0% | |
| 764 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0% | |
| 765 | CBRE SERVICES INC | 0% | |
| 766 | PROCTER & GAMBLE CO | 0% | |
| 767 | AON CORP | 0% | |
| 768 | MASTERCARD INC | 0% | |
| 769 | LAS VEGAS SANDS CORP | 0% | |
| 770 | INTERCONTINENTAL EXCHANGE INC | 0% | |
| 771 | INTESA SANPAOLO SPA MTN 144A | 0% | |
| 772 | BECTON DICKINSON AND COMPANY | 0% | |
| 773 | DOMINION ENERGY INC | 0% | |
| 774 | COUNCIL OF EUROPE DEVELOPMENT BANK | 0% | |
| 775 | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0% | |
| 776 | STRYKER CORPORATION | 0% | |
| 777 | NATIONWIDE BUILDING SOCIETY MTN 144A | 0% | |
| 778 | ROYAL CARIBBEAN CRUISES LTD 144A | 0% | |
| 779 | WASTE CONNECTIONS INC | 0% | |
| 780 | SUNCOR ENERGY INC | 0% | |
| 781 | CHARLES SCHWAB CORPORATION (THE) | 0% | |
| 782 | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0% | |
| 783 | GNMA2 30YR PLATINUM | 0% | |
| 784 | PERTAMINA PERSERO PT MTN RegS | 0% | |
| 785 | PRUDENTIAL FINANCIAL INC | 0% | |
| 786 | PLAINS ALL AMERICAN PIPELINE LP / | 0% | |
| 787 | FIDELITY NATIONAL INFORMATION SERV | 0% | |
| 788 | KEYSIGHT TECHNOLOGIES INC | 0% | |
| 789 | AUTOMATIC DATA PROCESSING INC | 0% | |
| 790 | AES CORPORATION (THE) | 0% | |
| 791 | REALTY INCOME CORPORATION | 0% | |
| 792 | GLP CAPITAL LP / GLP FINANCING II | 0% | |
| 793 | DUKE ENERGY CORP | 0% | |
| 794 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0% | |
| 795 | MCCORMICK & COMPANY INCORPORATED | 0% | |
| 796 | 3M CO MTN | 0% | |
| 797 | SANDS CHINA LTD | 0% | |
| 798 | BRASKEM NETHERLANDS FINANCE BV RegS | 0% | |
| 799 | CONTINENTAL RESOURCES INC | 0% | |
| 800 | ING GROEP NV | 0% | |
| 801 | CDW LLC | 0% | |
| 802 | NORTHERN TRUST CORPORATION | 0% | |
| 803 | BRITISH TELECOMMUNICATIONS PLC 144A | 0% | |
| 804 | FREEPORT-MCMORAN INC | 0% | |
| 805 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | 0% | |
| 806 | CHINA DEVELOPMENT BANK MTN RegS | 0% | |
| 807 | AUTOZONE INC | 0% | |
| 808 | DIAMONDBACK ENERGY INC | 0% | |
| 809 | CHENIERE ENERGY PARTNERS LP | 0% | |
| 810 | DIAGEO CAPITAL PLC | 0% | |
| 811 | GLAXOSMITHKLINE CAPITAL PLC | 0% | |
| 812 | BERRY GLOBAL INC | 0% | |
| 813 | CNPC GLOBAL CAPITAL LIMITED RegS | 0% | |
| 814 | ENERGY TRANSFER PARTNERS LP | 0% | |
| 815 | GATX CORPORATION | 0% | |
| 816 | LOCKHEED MARTIN CORPORATION | 0% | |
| 817 | MIZUHO FINANCIAL GROUP INC | 0% | |
| 818 | NISOURCE INC | 0% | |
| 819 | UNITED RENTALS (NORTH AMERICA) INC | 0% | |
| 820 | AMIPEACE LTD MTN RegS | 0% | |
| 821 | ESKOM HOLDINGS SOC LTD MTN RegS | 0% | |
| 822 | CNOOC NEXEN FINANCE 2014 ULC | 0% | |
| 823 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0% | |
| 824 | HUMANA INC | 0% | |
| 825 | AMERICAN TOWER CORPORATION | 0% | |
| 826 | SVENSKA HANDELSBANKEN AB MTN 144A | 0% | |
| 827 | BANK OF EAST ASIA LTD MTN RegS | 0% | |
| 828 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0% | |
| 829 | CHINA CINDA FINANCE (2017) I LTD MTN RegS | 0% | |
| 830 | GENERAL DYNAMICS CORPORATION | 0% | |
| 831 | WEC ENERGY GROUP INC | 0% | |
| 832 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0% | |
| 833 | INTERNATIONAL FLAVORS & FRAGRANCES | 0% | |
| 834 | THREE GORGES FINANCE I (CAYMAN ISL RegS | 0% | |
| 835 | HALLIBURTON COMPANY | 0% | |
| 836 | ARES CAPITAL CORPORATION | 0% | |
| 837 | EXPORT-IMPORT BANK OF KOREA | 0% | |
| 838 | CARVANA CO 144A | 0% | |
| 839 | KOMMUNALBANKEN AS MTN 144A | 0% | |
| 840 | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | 0% | |
| 841 | APPLIED MATERIALS INC | 0% | |
| 842 | KEURIG DR PEPPER INC | 0% | |
| 843 | STARBUCKS CORPORATION | 0% | |
| 844 | UNIVISION COMMUNICATIONS INC 144A | 0% | |
| 845 | CONOCOPHILLIPS | 0% | |
| 846 | FEDEX CORP | 0% | |
| 847 | VALE OVERSEAS LIMITED | 0% | |
| 848 | EXELON CORPORATION | 0% | |
| 849 | JOHN DEERE CAPITAL CORP | 0% | |
| 850 | NEW YORK LIFE INSURANCE COMPANY 144A | 0% | |
| 851 | WRKCO INC | 0% | |
| 852 | NIGERIA (FEDERAL REPUBLIC OF) RegS | 0% | |
| 853 | TENNESSEE VALLEY AUTHORITY | 0% | |
| 854 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0% | |
| 855 | FLORIDA POWER AND LIGHT CO | 0% | |
| 856 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | 0% | |
| 857 | MARATHON PETROLEUM CORP | 0% | |
| 858 | LABORATORY CORPORATION OF AMERICA | 0% | |
| 859 | SYNCHRONY FINANCIAL | 0% | |
| 860 | PARKER HANNIFIN CORPORATION | 0% | |
| 861 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0% | |
| 862 | ANALOG DEVICES INC | 0% | |
| 863 | BOC AVIATION LTD MTN 144A | 0% | |
| 864 | QNB FINANCE LTD MTN RegS | 0% | |
| 865 | THAIOIL TREASURY CENTER CO LTD MTN RegS | 0% | |
| 866 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | 0% | |
| 867 | SKYWORKS SOLUTIONS INC. | 0% | |
| 868 | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | 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 | VONTIER CORP | 0% | |
| 896 | EMERSON ELECTRIC CO | 0% | |
| 897 | THOMSON REUTERS CORPORATION | 0% | |
| 898 | EBAY INC | 0% | |
| 899 | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0% | |
| 900 | HASBRO INC | 0% | |
| 901 | ICAHN ENTERPRISES LP | 0% | |
| 902 | TARGET CORPORATION | 0% | |
| 903 | NEW YORK LIFE GLOBAL FUNDING 144A | 0% | |
| 904 | HUNTINGTON INGALLS INDUSTRIES INC | 0% | |
| 905 | GXO LOGISTICS INC | 0% | |
| 906 | WILLIS NORTH AMERICA INC | 0% | |
| 907 | URUGUAY (REPUBLIC OF) | 0% | |
| 908 | DELL INC | 0% | |
| 909 | NORFOLK SOUTHERN CORPORATION | 0% | |
| 910 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | 0% | |
| 911 | NOMURA HOLDINGS INC | 0% | |
| 912 | ROGERS COMMUNICATIONS INC | 0% | |
| 913 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0% | |
| 914 | AMERICAN WATER CAPITAL CORP | 0% | |
| 915 | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | 0% | |
| 916 | STANLEY BLACK & DECKER INC | 0% | |
| 917 | JD.COM INC | 0% | |
| 918 | RYDER SYSTEM INC MTN | 0% | |
| 919 | MIDWEST CONNECTOR CAPITAL COMPANY 144A | 0% | |
| 920 | WOORI BANK RegS | 0% | |
| 921 | COMMONSPIRIT HEALTH | 0% | |
| 922 | EQUINIX INC | 0% | |
| 923 | HUARONG FINANCE 2019 CO LTD MTN RegS | 0% | |
| 924 | BAHRAIN (KINGDOM OF) MTN RegS | 0% | |
| 925 | ENN CLEAN ENERGY INTERNATIONAL INV RegS | 0% | |
| 926 | FIRSTENERGY CORPORATION | 0% | |
| 927 | KIMBERLY-CLARK CORPORATION | 0% | |
| 928 | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0% | |
| 929 | UNIVERSITY CALIF REVS | 0% | |
| 930 | SMITH & NEPHEW PLC | 0% | |
| 931 | DUBAI (EMIRATE OF) MTN RegS | 0% | |
| 932 | AES PANAMA GENERATION HOLDINGS SRL RegS | 0% | |
| 933 | MC BRAZIL DOWNSTREAM TRADING SARL 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 | ROCKWELL AUTOMATION INC | 0% | |
| 954 | DISCOVERY COMMUNICATIONS LLC | 0% | |
| 955 | NATWEST GROUP PLC | 0% | |
| 956 | ENERGY TRANSFER OPERATING LP | 0% | |
| 957 | VMED O2 UK FINANCING I PLC 144A | 0% | |
| 958 | INTERPUBLIC GROUP OF COMPANIES INC | 0% | |
| 959 | ROPER TECHNOLOGIES INC | 0% | |
| 960 | ENABLE MIDSTREAM PARTNERS LP | 0% | |
| 961 | TEMASEK FINANCIAL (I) LTD MTN 144A | 0% | |
| 962 | VEDANTA RESOURCES FINANCE II PLC RegS | 0% | |
| 963 | ELECTRONIC ARTS INC | 0% | |
| 964 | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0% | |
| 965 | EMBRAER NETHERLANDS FINANCE BV | 0% | |
| 966 | QUEST DIAGNOSTICS INCORPORATED | 0% | |
| 967 | KROGER CO | 0% | |
| 968 | DOLLAR TREE INC | 0% | |
| 969 | AROUNDTOWN SA MTN RegS | 0% | |
| 970 | MARVELL TECHNOLOGY INC | 0% | |
| 971 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0% | |
| 972 | AXIATA SPV2 BHD MTN RegS | 0% | |
| 973 | DEVON ENERGY CORPORATION | 0% | |
| 974 | ENEL CHILE SA | 0% | |
| 975 | MASSACHUSETTS ST | 0% | |
| 976 | CANADIAN NATURAL RESOURCES LTD | 0% | |
| 977 | CNOOC FINANCE (2013) LTD | 0% | |
| 978 | EDISON INTERNATIONAL | 0% | |
| 979 | DALLAS FORT WORTH TEX INTL ARP | 0% | |
| 980 | RELX CAPITAL INC | 0% | |
| 981 | TRUIST BANK | 0% | |
| 982 | JORDAN (HASHEMITE KINGDOM OF) RegS | 0% | |
| 983 | MCKESSON CORP | 0% | |
| 984 | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | 0% | |
| 985 | GOLDMAN SACHS BDC INC | 0% | |
| 986 | STATE ELITE GLOBAL LTD MTN RegS | 0% | |
| 987 | PRIME SECURITY SERVICES BORROWER L 144A | 0% | |
| 988 | HILTON DOMESTIC OPERATING COMPANY 144A | 0% | |
| 989 | KLA CORP | 0% | |
| 990 | VERISIGN INC | 0% | |
| 991 | MICRON TECHNOLOGY INC | 0% | |
| 992 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0% | |
| 993 | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | 0% | |
| 994 | DUBAI DOF SUKUK LTD MTN RegS | 0% | |
| 995 | LEIDOS INC | 0% | |
| 996 | ESTEE LAUDER COMPANIES INC. (THE) | 0% | |
| 997 | JOY TREASURE ASSETS HOLDINGS INC RegS | 0% | |
| 998 | EMERA US FINANCE LP | 0% | |
| 999 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | 0% | |
| 1000 | STATE GRID OVERSEAS INVESTMENT 201 RegS | 0% | |
| 1001 | WW GRAINGER INC | 0% | |
| 1002 | EL PASO CORPORATION MTN | 0% | |
| 1003 | OWENS CORNING | 0% | |
| 1004 | KOREA DEVELOPMENT BANK | 0% | |
| 1005 | JOHN DEERE CAPITAL CORP MTN | 0% | |
| 1006 | CONAGRA BRANDS INC | 0% | |
| 1007 | BRIXMOR OPERATING PARTNERSHIP LP | 0% | |
| 1008 | CHINA HUANENG GROUP (HONG KONG) TR RegS | 0% | |
| 1009 | EQUIFAX INC | 0% | |
| 1010 | NETAPP INC | 0% | |
| 1011 | TRANSCANADA PIPELINES LTD | 0% | |
| 1012 | CUMMINS INC | 0% | |
| 1013 | DIGITAL REALTY TRUST LP | 0% | |
| 1014 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | 0% | |
| 1015 | CHINA SOUTHERN POWER GRID INTERNAT RegS | 0% | |
| 1016 | DP WORLD CRESCENT LTD MTN RegS | 0% | |
| 1017 | ZOETIS INC | 0% | |
| 1018 | COTE D IVOIRE (REPUBLIC OF) RegS | 0% | |
| 1019 | FORTINET INC | 0% | |
| 1020 | OWL ROCK CAPITAL CORP | 0% | |
| 1021 | DEVON ENERGY CORP | 0% | |
| 1022 | COMMSCOPE TECHNOLOGIES LLC 144A | 0% | |
| 1023 | SALES TAX SECURITIZATION CORP | 0% | |
| 1024 | LOCKHEED MARTIN CORP | 0% | |
| 1025 | PRECISION CASTPARTS CORP | 0% | |
| 1026 | EXPEDIA INC | 0% | |
| 1027 | MALAYSIA SOVEREIGN SUKUK BHD RegS | 0% | |
| 1028 | APOLLO MANAGEMENT HOLDINGS LP 144A | 0% | |
| 1029 | MASSACHUSETTS ST SPL OBLIG REV | 0% | |
| 1030 | ROYALTY PHARMA PLC | 0% | |
| 1031 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | 0% | |
| 1032 | FLOWSERVE CORPORATION | 0% | |
| 1033 | ENBRIDGE INC | 0% | |
| 1034 | CARLYLE FINANCE SUBSIDIARY LLC 144A | 0% | |
| 1035 | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | 0% | |
| 1036 | ARDAGH PACKAGING FINANCE PLC 144A | 0% | |
| 1037 | AIA GROUP LTD MTN 144A | 0% | |
| 1038 | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | 0% | |
| 1039 | AMERICAN INTERNATIONAL GROUP INC | 0% | |
| 1040 | JEFFERIES GROUP LLC | 0% | |
| 1041 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1042 | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | 0% | |
| 1043 | DH EUROPE FINANCE II SARL | 0% | |
| 1044 | KEYSPAN GAS EAST CORPORATION 144A | 0% | |
| 1045 | BURLINGTON NORTHERN SANTA FE LLC | 0% | |
| 1046 | AMERICAN HONDA FINANCE CORPORATION MTN | 0% | |
| 1047 | UBS GROUP AG MTN 144A | 0% | |
| 1048 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0% | |
| 1049 | MPT OPERATING PARTNERSHIP LP / MPT | 0% | |
| 1050 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 1051 | FORTIVE CORP | 0% | |
| 1052 | CK HUTCHISON INTERNATIONAL (19) LT 144A | 0% | |
| 1053 | PERFORMANCE FOOD GROUP INC 144A | 0% | |
| 1054 | HUARONG FINANCE II CO LTD MTN RegS | 0% | |
| 1055 | CK HUTCHISON INTERNATIONAL 20 LTD 144A | 0% | |
| 1056 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0% | |
| 1057 | SHINHAN BANK MTN RegS | 0% | |
| 1058 | HOWMET AEROSPACE INC | 0% | |
| 1059 | FORTIS INC | 0% | |
| 1060 | CANADIAN PACIFIC RAILWAY COMPANY | 0% | |
| 1061 | FLORIDA ST BRD ADMIN FIN CORP | 0% | |
| 1062 | AON PLC | 0% | |
| 1063 | BUNGE LIMITED FINANCE CORPORATION | 0% | |
| 1064 | ASCENSION HEALTH ALLIANCE | 0% | |
| 1065 | COOPERATIEVE RABOBANK UA | 0% | |
| 1066 | NATIONAL AUSTRALIA BANK LTD MTN 144A | 0% | |
| 1067 | BRIGHTHOUSE FINANCIAL INC | 0% | |
| 1068 | BLACKSTONE PRIVATE CREDIT FUND | 0% | |
| 1069 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | 0% | |
| 1070 | GOLUB CAPITAL BDC INC. | 0% | |
| 1071 | UNICREDIT SPA MTN 144A | 0% | |
| 1072 | BARRICK PD AUSTRALIA FINANCE PTY L | 0% | |
| 1073 | MAIN STREET CAPITAL CORP | 0% | |
| 1074 | KOREA NATIONAL OIL CORP MTN RegS | 0% | |
| 1075 | KINDER MORGAN ENERGY PARTNERS LP | 0% | |
| 1076 | EOG RESOURCES INC | 0% | |
| 1077 | XILINX INC | 0% | |
| 1078 | GE CAPITAL FUNDING LLC (US) | 0% | |
| 1079 | LYB INTERNATIONAL FINANCE III LLC | 0% | |
| 1080 | GLOBE LIFE INC | 0% | |
| 1081 | CANADIAN NATURAL RESOURCES LIMITED | 0% | |
| 1082 | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | 0% | |
| 1083 | INTUIT INC. | 0% | |
| 1084 | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0% | |
| 1085 | AIRPORT AUTHORITY HONG KONG RegS | 0% | |
| 1086 | CUBESMART LP | 0% | |
| 1087 | BHP BILLITON FINANCE | 0% | |
| 1088 | SHARJAH SUKUK PROGRAMME LTD RegS | 0% | |
| 1089 | CDBL FUNDING 2 MTN RegS | 0% | |
| 1090 | KEYCORP MTN | 0% | |
| 1091 | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | 0% | |
| 1092 | BANCO INBURSA SA INSTITUCION DE BA RegS | 0% | |
| 1093 | TARGA RESOURCES PARTNERS LP | 0% | |
| 1094 | YUM! BRANDS INC. | 0% | |
| 1095 | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | 0% | |
| 1096 | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | 0% | |
| 1097 | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | 0% | |
| 1098 | MIDAMERICAN ENERGY COMPANY | 0% | |
| 1099 | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | 0% | |
| 1100 | TENCENT MUSIC ENTERTAINMENT GROUP | 0% | |
| 1101 | LCPR SENIOR SECURED FINANCING DAC 144A | 0% | |
| 1102 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | 0% | |
| 1103 | CLECO CORPORATE HOLDINGS LLC | 0% | |
| 1104 | BOYD GAMING CORPORATION | 0% | |
| 1105 | CONTEMPORARY RUIDING DEVELOPMENT L RegS | 0% | |
| 1106 | INVESTMENT ENERGY RESOURCES LTD RegS | 0% | |
| 1107 | JEFFERIES GROUP INC | 0% | |
| 1108 | MOHEGAN GAMING & ENTERTAINMENT 144A | 0% | |
| 1109 | HF SINCLAIR CORP | 0% | |
| 1110 | CNO FINANCIAL GROUP INC | 0% | |
| 1111 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0% | |
| 1112 | AMERICAN ELECTRIC POWER COMPANY IN | 0% | |
| 1113 | BEST BUY CO INC | 0% | |
| 1114 | FOXCONN FAR EAST LTD MTN RegS | 0% | |
| 1115 | ENERGEAN ISRAEL FINANCE LTD | 0% | |
| 1116 | CITIZENS FINANCIAL GROUP INC | 0% | |
| 1117 | OWL ROCK TECHNOLOGY FINANCE CORP 144A | 0% | |
| 1118 | ATMOS ENERGY CORPORATION | 0% | |
| 1119 | APTIV PLC | 0% | |
| 1120 | MIAMI-DADE CNTY FLA TRAN SYS S | 0% | |
| 1121 | CAMDEN PROPERTY TRUST | 0% | |
| 1122 | MICROCHIP TECHNOLOGY INCORPORATED | 0% | |
| 1123 | UNITED OVERSEAS BANK LTD MTN RegS | 0% | |
| 1124 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0% | |
| 1125 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | 0% | |
| 1126 | TELEDYNE TECHNOLOGIES INCORPORATED | 0% | |
| 1127 | SWEDBANK AB MTN 144A | 0% | |
| 1128 | ANGLO AMERICAN CAPITAL PLC RegS | 0% | |
| 1129 | NXP BV | 0% | |
| 1130 | HILTON DOMESTIC OPERATING COMPANY | 0% | |
| 1131 | AETNA INC | 0% | |
| 1132 | SPECTRA ENERGY PARTNERS LP | 0% | |
| 1133 | H&E EQUIPMENT SERVICES INC 144A | 0% | |
| 1134 | UNIVERSITY MICH UNIV REVS | 0% | |
| 1135 | SINGTEL GROUP TREASURY PTE LTD MTN RegS | 0% | |
| 1136 | NATIONAL FUEL GAS COMPANY | 0% | |
| 1137 | OREILLY AUTOMOTIVE INC | 0% | |
| 1138 | HESS CORP | 0% | |
| 1139 | ILLUMINA INC | 0% | |
| 1140 | RIO TINTO FINANCE (USA) LTD | 0% | |
| 1141 | EASTMAN CHEMICAL CO | 0% | |
| 1142 | MYLAN INC | 0% | |
| 1143 | EVERGY INC | 0% | |
| 1144 | TENGIZCHEVROIL FINANCE COMPANY INT RegS | 0% | |
| 1145 | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | 0% | |
| 1146 | RADIAN GROUP INC | 0% | |
| 1147 | LOUISIANA LOCAL GOVT ENVIRONMENT | 0% | |
| 1148 | CALIFORNIA ST UNIV REV | 0% | |
| 1149 | SOUTHERN COPPER CORP | 0% | |
| 1150 | KENTUCKY UTILITIES CO | 0% | |
| 1151 | MET TOWER GLOBAL FUNDING MTN 144A | 0% | |
| 1152 | CITIC LTD MTN RegS | 0% | |
| 1153 | BATH & BODY WORKS INC | 0% | |
| 1154 | RAYMOND JAMES FINANCIAL INC. | 0% | |
| 1155 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0% | |
| 1156 | LINCOLN NATIONAL CORPORATION | 0% | |
| 1157 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0% | |
| 1158 | HIGHWOODS REALTY LP | 0% | |
| 1159 | ENTERGY LOUISIANA LLC | 0% | |
| 1160 | CHINA GREAT WALL INTERNATIONAL HOL RegS | 0% | |
| 1161 | BALL CORPORATION | 0% | |
| 1162 | ALCOA NEDERLAND HOLDING BV 144A | 0% | |
| 1163 | COSL SINGAPORE CAPITAL LTD RegS | 0% | |
| 1164 | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | 0% | |
| 1165 | HUNTSMAN INTERNATIONAL LLC | 0% | |
| 1166 | CBOE GLOBAL MARKETS INC | 0% | |
| 1167 | NAVIENT CORP MTN | 0% | |
| 1168 | GABON REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1169 | HYATT HOTELS CORP | 0% | |
| 1170 | SASOL FINANCING USA LLC | 0% | |
| 1171 | LOS ANGELES CALIF CMNTY COLLEGE DI | 0% | |
| 1172 | ROSS STORES INC | 0% | |
| 1173 | CONSTELLATION BRANDS INC | 0% | |
| 1174 | PSA TREASURY PTE LTD MTN RegS | 0% | |
| 1175 | AUTODESK INC | 0% | |
| 1176 | WHIRLPOOL CORPORATION | 0% | |
| 1177 | BAT INTERNATIONAL FINANCE PLC | 0% | |
| 1178 | NASDAQ INC | 0% | |
| 1179 | ONTARIO TEACHERS PENSION PLAN 144A | 0% | |
| 1180 | TELUS CORPORATION | 0% | |
| 1181 | DTE ENERGY COMPANY | 0% | |
| 1182 | QORVO INC | 0% | |
| 1183 | TD SYNNEX CORP | 0% | |
| 1184 | LIVE NATION ENTERTAINMENT INC 144A | 0% | |
| 1185 | CORNING INC | 0% | |
| 1186 | EQUATE PETROCHEMICAL BV MTN RegS | 0% | |
| 1187 | PULTE GROUP INC | 0% | |
| 1188 | MOTOROLA SOLUTIONS INC | 0% | |
| 1189 | BLACKSTONE SECURED LENDING FUND | 0% | |
| 1190 | ESSENTIAL UTILITIES INC | 0% | |
| 1191 | RELIANCE INDUSTRIES LIMITED RegS | 0% | |
| 1192 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0% | |
| 1193 | EATON CORPORATION | 0% | |
| 1194 | MARKEL CORPORATION | 0% | |
| 1195 | AIR CANADA 144A | 0% | |
| 1196 | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0% | |
| 1197 | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | 0% | |
| 1198 | NEVADA POWER COMPANY | 0% | |
| 1199 | ABU DHABI PORTS COMPANY PJSC MTN RegS | 0% | |
| 1200 | WESTERN MIDSTREAM OPERATING LP | 0% | |
| 1201 | VULCAN MATERIALS COMPANY | 0% | |
| 1202 | VENTAS REALTY LP | 0% | |
| 1203 | KEYBANK NATIONAL ASSOCIATION | 0% | |
| 1204 | CNA FINANCIAL CORP | 0% | |
| 1205 | ENTERGY CORPORATION | 0% | |
| 1206 | PROLOGIS LP | 0% | |
| 1207 | TVA | 0% | |
| 1208 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | 0% | |
| 1209 | DUKE ENERGY FLORIDA LLC | 0% | |
| 1210 | ASIAN DEVELOPMENT BANK | 0% | |
| 1211 | NUVEEN LLC 144A | 0% | |
| 1212 | MID-AMERICA APARTMENTS LP | 0% | |
| 1213 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | 0% | |
| 1214 | METROPOLITAN TRANSN AUTH N Y DEDIC | 0% | |
| 1215 | BANCO DE CREDITO DEL PERU MTN RegS | 0% | |
| 1216 | FNMA 30YR REPERFORMING NON MODIFIE | 0% | |
| 1217 | MPT OPERATING PARTNERSHIP LP | 0% | |
| 1218 | PRICOA GLOBAL FUNDING I MTN 144A | 0% | |
| 1219 | DARDEN RESTAURANTS INC | 0% | |
| 1220 | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | 0% | |
| 1221 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | 0% | |
| 1222 | PUMA INTERNATIONAL FINANCING SA 144A | 0% | |
| 1223 | S&P GLOBAL INC | 0% | |
| 1224 | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | 0% | |
| 1225 | NEW BRUNSWICK (PROVINCE OF) | 0% | |
| 1226 | TEGNA INC | 0% | |
| 1227 | ASB BANK LTD MTN 144A | 0% | |
| 1228 | KOREA GAS CORPORATION MTN RegS | 0% | |
| 1229 | PACIFIC GAS AND ELECTRIC CO | 0% | |
| 1230 | FLOWERS FOODS INC | 0% | |
| 1231 | AVNET INC | 0% | |
| 1232 | INDIANAPOLIS POWER & LIGHT CO 144A | 0% | |
| 1233 | ZF NORTH AMERICA CAPITAL INC 144A | 0% | |
| 1234 | BOC AVIATION PTE LTD MTN RegS | 0% | |
| 1235 | JUNIPER NETWORKS INC | 0% | |
| 1236 | CONNECTICUT LIGHT AND POWER COMPAN | 0% | |
| 1237 | SIX FLAGS ENTERTAINMENT CORP 144A | 0% | |
| 1238 | AUTONATION INC | 0% | |
| 1239 | EL PASO NATURAL GAS CO LLC 144A | 0% | |
| 1240 | F&G GLOBAL FUNDING MTN 144A | 0% | |
| 1241 | PLAINS ALL AMERICAN PIPELINE LP | 0% | |
| 1242 | HOST HOTELS & RESORTS LP | 0% | |
| 1243 | WEA FINANCE LLC /WESTFIELD UK & EU 144A | 0% | |
| 1244 | COOPERATIEVE RABOBANK UA MTN 144A | 0% | |
| 1245 | TELECOM ITALIA CAPITAL SA | 0% | |
| 1246 | SOUTHERN PERU COPPER | 0% | |
| 1247 | AMPHENOL CORPORATION | 0% | |
| 1248 | DEERE & CO | 0% | |
| 1249 | GRAND PARKWAY TRANSN CORP TEX | 0% | |
| 1250 | EXPORT-IMPORT BANK OF INDIA RegS | 0% | |
| 1251 | COLGATE-PALMOLIVE CO MTN | 0% | |
| 1252 | ABJA INVESTMENT CO PTE LTD RegS | 0% | |
| 1253 | SUN COMMUNITIES OPERATING LP | 0% | |
| 1254 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0% | |
| 1255 | NATIONWIDE FINANCIAL SERVICES INC 144A | 0% | |
| 1256 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0% | |
| 1257 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | 0% | |
| 1258 | MPH ACQUISITION HOLDINGS LLC 144A | 0% | |
| 1259 | PACKAGING CORP OF AMERICA | 0% | |
| 1260 | WELLS FARGO BANK NA | 0% | |
| 1261 | TRIVIUM PACKAGING FINANCE BV 144A | 0% | |
| 1262 | AFRICA FINANCE CORP MTN RegS | 0% | |
| 1263 | REGENERON PHARMACEUTICALS INC. | 0% | |
| 1264 | AMCOR FLEXIBLES NORTH AMERICA INC | 0% | |
| 1265 | ERP OPERATING LP | 0% | |
| 1266 | ICD SUKUK CO LTD MTN RegS | 0% | |
| 1267 | AECOM | 0% | |
| 1268 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1269 | GENESIS ENERGY LP | 0% | |
| 1270 | INVITATION HOMES OPERATING PARTNER | 0% | |
| 1271 | INDIANA UNIVERSITY HEALTH | 0% | |
| 1272 | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0% | |
| 1273 | Kaiser Permanente | 0% | |
| 1274 | MTN (MAURITIUS) INVESTMENTS LTD RegS | 0% | |
| 1275 | ELECTRICITE DE FRANCE SA MTN RegS | 0% | |
| 1276 | FS KKR CAPITAL CORP | 0% | |
| 1277 | GRIFFON CORPORATION | 0% | |
| 1278 | WESTERN UNION CO/THE | 0% | |
| 1279 | VICI PROPERTIES LP | 0% | |
| 1280 | MEGLOBAL CANADA INC MTN RegS | 0% | |
| 1281 | AEROPUERTO INTERNACIONAL DE TOCUME RegS | 0% | |
| 1282 | SANOFI SA | 0% | |
| 1283 | PG&E CORPORATION | 0% | |
| 1284 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0% | |
| 1285 | EMPRESA NACIONAL DE TELECOMUNICACI RegS | 0% | |
| 1286 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | 0% | |
| 1287 | MCDONALDS CORPORATION | 0% | |
| 1288 | WILLIS-KNIGHTON MEDICAL CENTER | 0% | |
| 1289 | CHINA DEVELOPMENT BANK CORP MTN RegS | 0% | |
| 1290 | BANK MANDIRI (PERSERO) TBK PT MTN RegS | 0% | |
| 1291 | VERISK ANALYTICS INC | 0% | |
| 1292 | AVANGRID INC | 0% | |
| 1293 | EVERSOURCE ENERGY | 0% | |
| 1294 | NXP BV / NXP FUNDING LLC / NXP USA | 0% | |
| 1295 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0% | |
| 1296 | MARTIN MARIETTA MATERIALS INC | 0% | |
| 1297 | TJX COMPANIES INC | 0% | |
| 1298 | CHICAGO ILL O HARE INTL ARPT REV | 0% | |
| 1299 | DUKE ENERGY CAROLINAS LLC | 0% | |
| 1300 | OMEGA HEALTHCARE INVESTORS INC | 0% | |
| 1301 | MUMTALAKAT SUKUK HOLDING CO RegS | 0% | |
| 1302 | JABIL INC | 0% | |
| 1303 | TEXTRON INC | 0% | |
| 1304 | NORTHWELL HEALTHCARE INC | 0% | |
| 1305 | BANCO NACIONAL DE COMERCIO EXTERIO RegS | 0% | |
| 1306 | TNB GLOBAL VENTURES CAPITAL BHD RegS | 0% | |
| 1307 | XCEL ENERGY INC | 0% | |
| 1308 | PACIFICORP | 0% | |
| 1309 | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | 0% | |
| 1310 | HONG KONG SUKUK 2017 LTD MTN RegS | 0% | |
| 1311 | BOC AVIATION LTD MTN RegS | 0% | |
| 1312 | HAITONG INTERNATIONAL SECURITIES G RegS | 0% | |
| 1313 | ASTRAZENECA FINANCE LLC | 0% | |
| 1314 | TSMC ARIZONA CORP | 0% | |
| 1315 | ANGLO AMERICAN CAPITAL PLC 144A | 0% | |
| 1316 | UNITED AIRLINES 2014-2 CLASS A PAS | 0% | |
| 1317 | CHINA RAILWAY XUNJIE CO LTD RegS | 0% | |
| 1318 | VALERO ENERGY PARTNERS LP | 0% | |
| 1319 | AMCOR FINANCE (USA) INC | 0% | |
| 1320 | NEW YORK N Y CITY MUN FIN AUTH WTR | 0% | |
| 1321 | XIAOMI BEST TIME INTERNATIONAL LTD RegS | 0% | |
| 1322 | AIRCASTLE LTD | 0% | |
| 1323 | ORIX CORPORATION | 0% | |
| 1324 | GLP CAPITAL LP | 0% | |
| 1325 | EAST BAY CALIF MUN UTIL DIST WTR S | 0% | |
| 1326 | EMAAR SUKUK LTD MTN RegS | 0% | |
| 1327 | PENTAIR FINANCE SA | 0% | |
| 1328 | RGA GLOBAL FUNDING MTN 144A | 0% | |
| 1329 | TRANSPORTADORA DE GAS DEL PERU SA RegS | 0% | |
| 1330 | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | 0% | |
| 1331 | INDIAN RAILWAY FINANCE CORP LTD RegS | 0% | |
| 1332 | RURAL ELECTRIFICATION CORP LTD MTN RegS | 0% | |
| 1333 | LYONDELLBASELL INDUSTRIES NV | 0% | |
| 1334 | BLOCK INC | 0% | |
| 1335 | SAN DIEGO GAS & ELECTRIC CO | 0% | |
| 1336 | WP CAREY INC | 0% | |
| 1337 | BANCO SANTANDER SA (FX-FX) | 0% | |
| 1338 | FARMERS INSURANCE EXCHANGE 144A | 0% | |
| 1339 | ELANCO ANIMAL HEALTH INC | 0% | |
| 1340 | DCP MIDSTREAM OPERATING LP | 0% | |
| 1341 | CK HUTCHISON INTERNATIONAL 21 LTD 144A | 0% | |
| 1342 | MTR CORP LTD MTN RegS | 0% | |
| 1343 | DAE FUNDING LLC MTN RegS | 0% | |
| 1344 | SUNNY EXPRESS ENTERPRISES CORP RegS | 0% | |
| 1345 | DANAHER CORPORATION | 0% | |
| 1346 | WISCONSIN POWER AND LIGHT COMPANY | 0% | |
| 1347 | RANGE RESOURCES CORPORATION | 0% | |
| 1348 | HYSAN MTN LTD MTN RegS | 0% | |
| 1349 | OSHKOSH CORP | 0% | |
| 1350 | ALABAMA POWER COMPANY | 0% | |
| 1351 | XEROX CORPORATION | 0% | |
| 1352 | CROWN AMERICAS LLC | 0% | |
| 1353 | PRIME HEALTHCARE SERVICES INC 144A | 0% | |
| 1354 | ARDAGH METAL PACKAGING FINANCE USA 144A | 0% | |
| 1355 | PUGET ENERGY INC | 0% | |
| 1356 | RAYONIER LP | 0% | |
| 1357 | NARRAGANSETT ELECTRIC COMPANY 144A | 0% | |
| 1358 | OAKTREE SPECIALTY LENDING CORP | 0% | |
| 1359 | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | 0% | |
| 1360 | KEB HANA BANK MTN RegS | 0% | |
| 1361 | GENERAL ELECTRIC CO | 0% | |
| 1362 | TRANSPORTADORA DE GAS INTERNACIONA RegS | 0% | |
| 1363 | KOREA EAST-WEST POWER CO LTD RegS | 0% | |
| 1364 | PERRIGO FINANCE UNLIMITED CO | 0% | |
| 1365 | GULF INTERNATIONAL BANK BSC MTN RegS | 0% | |
| 1366 | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | 0% | |
| 1367 | METHANEX CORPORATION | 0% | |
| 1368 | DUKE ENERGY OHIO INC | 0% | |
| 1369 | UNIVERSITY TEX UNIV REVS | 0% | |
| 1370 | ABQ FINANCE LTD MTN RegS | 0% | |
| 1371 | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | 0% | |
| 1372 | FIDELITY NATIONAL FINANCIAL INC | 0% | |
| 1373 | COLORADO INTERSTATE GAS COMPANY LL 144A | 0% | |
| 1374 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0% | |
| 1375 | SINOPEC CAPITAL (2013) LTD RegS | 0% | |
| 1376 | CHARMING LIGHT INVESTMENTS LTD MTN RegS | 0% | |
| 1377 | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | 0% | |
| 1378 | BANK OF COMMUNICATIONS CO LTD (HON RegS | 0% | |
| 1379 | AXIS SPECIALTY FINANCE PLC | 0% | |
| 1380 | ALBERTSONS COMPANIES INC MTN 144A | 0% | |
| 1381 | OGLETHORPE POWER CORP | 0% | |
| 1382 | POWER FINANCE CORPORATION LTD MTN RegS | 0% | |
| 1383 | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | 0% | |
| 1384 | CENTERPOINT ENERGY RESOURCES CORPO | 0% | |
| 1385 | ADVANCED MICRO DEVICES INC | 0% | |
| 1386 | TRONOX INC 144A | 0% | |
| 1387 | NONGHYUP BANK MTN RegS | 0% | |
| 1388 | RHB BANK BHD MTN RegS | 0% | |
| 1389 | SF HOLDING INVESTMENT 2021 LTD RegS | 0% | |
| 1390 | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | 0% | |
| 1391 | CBQ FINANCE LTD MTN RegS | 0% | |
| 1392 | FORTRESS TRANSPORTATION AND INFRAS 144A | 0% | |
| 1393 | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0% | |
| 1394 | DALLAS TX AREA RAPID TRAN | 0% | |
| 1395 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0% | |
| 1396 | EXPORT-IMPORT BANK OF CHINA MTN RegS | 0% | |
| 1397 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | 0% | |
| 1398 | NAVER CORP RegS | 0% | |
| 1399 | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | 0% | |
| 1400 | GEORGIA-PACIFIC LLC | 0% | |
| 1401 | OWL ROCK TECHNOLOGY FINANCE CORP | 0% | |
| 1402 | HONDA MOTOR CO LTD | 0% | |
| 1403 | MACQUARIE GROUP LTD FXD-FRN MTN 144A | 0% | |
| 1404 | VISTAJET MALTA FINANCE PLC 144A | 0% | |
| 1405 | REC LTD MTN RegS | 0% | |
| 1406 | CITIZENS BANK NA MTN | 0% | |
| 1407 | DBS GROUP HOLDINGS LTD MTN RegS | 0% | |
| 1408 | SOUTHERN COMPANY GAS CAPITAL CORP | 0% | |
| 1409 | CNH INDUSTRIAL NV MTN | 0% | |
| 1410 | AFLAC INCORPORATED | 0% | |
| 1411 | MIDCAP FINANCIAL ISSUER TRUST 144A | 0% | |
| 1412 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | 0% | |
| 1413 | LCM INVESTMENTS HOLDINGS II LLC 144A | 0% | |
| 1414 | RUTGERS ST UNIV N J | 0% | |
| 1415 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | 0% | |
| 1416 | NUTRIEN LTD | 0% | |
| 1417 | HYUNDAI CAPITAL SERVICES INC MTN RegS | 0% | |
| 1418 | YIELDKING INVESTMENT LTD MTN RegS | 0% | |
| 1419 | NBK SPC LTD MTN RegS | 0% | |
| 1420 | XINGCHENG BVI LTD MTN RegS | 0% | |
| 1421 | BAKER HUGHES HOLDINGS LLC | 0% | |
| 1422 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | 0% | |
| 1423 | EXELON GENERATION CO LLC | 0% | |
| 1424 | PBF HOLDING COMPANY LLC | 0% | |
| 1425 | ELEVANCE HEALTH INC | 0% | |
| 1426 | KFW BANKENGRUPPE | 0% | |
| 1427 | NORTHERN STATES POWER COMPANY (MIN | 0% | |
| 1428 | BANKUNITED INC | 0% | |
| 1429 | FRONTIER NORTH INC | 0% | |
| 1430 | GUARDIAN LIFE INSURANCE COMPANY OF 144A | 0% | |
| 1431 | HUDSON PACIFIC PROPERTIES LP | 0% | |
| 1432 | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | 0% | |
| 1433 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | 0% | |
| 1434 | SHAOXING CITY INVESTMENT GROUP LTD RegS | 0% | |
| 1435 | MGM RESORTS INTERNATIONAL | 0% | |
| 1436 | COMMONWEALTH FING AUTH PA REV | 0% | |
| 1437 | CELULOSA ARAUCO Y CONSTITUCION SA | 0% | |
| 1438 | AIR PRODUCTS AND CHEMICALS INC | 0% | |
| 1439 | AGL CAPITAL CORPORATION | 0% | |
| 1440 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 1441 | SOUTHERN CALIFORNIA EDISON CO | 0% | |
| 1442 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | 0% | |
| 1443 | CLEVELAND ELECTRIC ILLUMINATING CO 144A | 0% | |
| 1444 | FLORIDA GAS TRANSMISSION COMPANY L 144A | 0% | |
| 1445 | AMEREN CORPORATION | 0% | |
| 1446 | NEW YORK LIFE INSURANCE CO 144A | 0% | |
| 1447 | KUWAIT PROJECTS CO SPC LTD RegS | 0% | |
| 1448 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0% | |
| 1449 | BELL TELEPHONE COMPANY OF CANADA O | 0% | |
| 1450 | AMDOCS LTD | 0% | |
| 1451 | ALLSTATE CORPORATION (THE) | 0% | |
| 1452 | EASTERN GAS TRANSMISSION AND STORA | 0% | |
| 1453 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0% | |
| 1454 | LASMO USA INC | 0% | |
| 1455 | BRAND INDUSTRIAL SERVICES INC 144A | 0% | |
| 1456 | KONINKLIJKE PHILIPS ELECTRONICS NV | 0% | |
| 1457 | NATIONAL RURAL UTILITIES COOPERATI | 0% | |
| 1458 | EAGLE MATERIALS INC | 0% | |
| 1459 | PREMIER ENTERTAINMENT SUB LLC 144A | 0% | |
| 1460 | ALLIANT ENERGY FINANCE LLC 144A | 0% | |
| 1461 | NBCUNIVERSAL MEDIA LLC | 0% | |
| 1462 | INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0% | |
| 1463 | STERIS IRISH FINCO UNLIMITED CO | 0% | |
| 1464 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0% | |
| 1465 | HUGHES SATELLITE SYSTEMS CORP | 0% | |
| 1466 | WESTPAC BANKING CORP MTN | 0% | |
| 1467 | SEAGATE HDD CAYMAN | 0% | |
| 1468 | B&G FOODS INC | 0% | |
| 1469 | PROSPECT CAPITAL CORP | 0% | |
| 1470 | HUNTINGTON NATIONAL BANK (THE) | 0% | |
| 1471 | PROVIDENCE ST JOSEPH HEALTH | 0% | |
| 1472 | GLENCORE FINANCE CANADA LTD 144A | 0% | |
| 1473 | TURKCELL ILETISIM HIZMETLERI AS RegS | 0% | |
| 1474 | LEVIATHAN BOND LTD | 0% | |
| 1475 | TENNESSEE GAS PIPELINE COMPANY LLC 144A | 0% | |
| 1476 | AMER AIRLINE 16-2 AA PTT | 0% | |
| 1477 | EXPORT-IMPORT BANK OF KOREA MTN RegS | 0% | |
| 1478 | EL PASO ELECTRIC CO | 0% | |
| 1479 | CALIFORNIA (STATE OF) | 0% | |
| 1480 | LOUISIANA LOC GOVT ENVIRONMENT | 0% | |
| 1481 | CORPORACION FINANCIERA DE DESARROL RegS | 0% | |
| 1482 | MILLICOM INTERNATIONAL CELLULAR S. RegS | 0% | |
| 1483 | TARGA RESOURCES CORP | 0% | |
| 1484 | NEW YORK STATE ELECTRIC & GAS CORP 144A | 0% | |
| 1485 | SNAP-ON INCORPORATED | 0% | |
| 1486 | CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0% | |
| 1487 | LIONS GATE CAPITAL HOLDINGS LLC 144A | 0% | |
| 1488 | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | 0% | |
| 1489 | CHINA MENGNIU DAIRY CO LTD RegS | 0% | |
| 1490 | CLP POWER HONG KONG FINANCING LTD. MTN RegS | 0% | |
| 1491 | STAR ENERGY GEOTHERMAL DARAJAT II RegS | 0% | |
| 1492 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0% | |
| 1493 | ARCH CAPITAL GROUP (US) INC | 0% | |
| 1494 | NATIONAL AUSTRALIA BANK LIMITED 144A | 0% | |
| 1495 | CORPORACION NACIONAL DEL COBRE DE 144A | 0% | |
| 1496 | ARROW ELECTRONICS INC | 0% | |
| 1497 | TRAVELERS COMPANIES INC | 0% | |
| 1498 | CATERPILLAR FINANCIAL SERVICES COR | 0% | |
| 1499 | LOS ANGELES CALIF WTR PWR REV | 0% | |
| 1500 | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | 0% | |
| 1501 | TEMPUR SEALY INTERNATIONAL INC 144A | 0% | |
| 1502 | PIEDMONT NATURAL GAS COMPANY INC | 0% | |
| 1503 | USA COMPRESSION PARTNERS LP | 0% | |
| 1504 | SCHLUMBERGER INVESTMENT SA | 0% | |
| 1505 | SERVICE PROPERTIES TRUST | 0% | |
| 1506 | DOMINION RESOURCES INC | 0% | |
| 1507 | CF INDUSTRIES INC | 0% | |
| 1508 | DTE ELECTRIC CO | 0% | |
| 1509 | LAZARD GROUP LLC | 0% | |
| 1510 | NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0% | |
| 1511 | BALTIMORE GAS AND ELECTRIC CO | 0% | |
| 1512 | AMC NETWORKS INC | 0% | |
| 1513 | GOEASY LTD 144A | 0% | |
| 1514 | CITIZENS BANK NA | 0% | |
| 1515 | WASH MULTIFAMILY ACQUISITION INC 144A | 0% | |
| 1516 | CANADIAN NATURAL RESOURCES LTD MTN | 0% | |
| 1517 | PARTNERRE FINANCE B LLC | 0% | |
| 1518 | E.ON INTERNATIONAL FINANCE BV 144A | 0% | |
| 1519 | UDR INC MTN | 0% | |
| 1520 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | 0% | |
| 1521 | KOHLS CORP | 0% | |
| 1522 | AGILENT TECHNOLOGIES INC | 0% | |
| 1523 | SPIRIT AEROSYSTEMS INC | 0% | |
| 1524 | SERVICE CORPORATION INTERNATIONAL | 0% | |
| 1525 | NRG ENERGY INC | 0% | |
| 1526 | TALLGRASS ENERGY PARTNERS LP 144A | 0% | |
| 1527 | SCIENTIFIC GAMES HOLDINGS LP 144A | 0% | |
| 1528 | MTR CORPORATION CI LTD MTN RegS | 0% | |
| 1529 | CHURCH & DWIGHT CO INC | 0% | |
| 1530 | DAYTON POWER AND LIGHT CO | 0% | |
| 1531 | AMERICAN FINANCIAL GROUP INC | 0% | |
| 1532 | SURGERY CENTER HOLDINGS INC 144A | 0% | |
| 1533 | HOSPITALITY PROPERTIES TRUST | 0% | |
| 1534 | HONGKONG ELECTRIC FINANCE LTD MTN RegS | 0% | |
| 1535 | ORBIA ADVANCE CORPORATION SAB DE C RegS | 0% | |
| 1536 | CENTERPOINT ENERGY INC | 0% | |
| 1537 | MERCURY GENERAL CORPORATION | 0% | |
| 1538 | SP GROUP TREASURY PTE. LTD. MTN 144A | 0% | |
| 1539 | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | 0% | |
| 1540 | TOYOTA INDUSTRIES CORPORATION 144A | 0% | |
| 1541 | KKR GROUP FINANCE CO VI LLC 144A | 0% | |
| 1542 | CLEARWAY ENERGY OPERATING LLC 144A | 0% | |
| 1543 | EPR PROPERTIES | 0% | |
| 1544 | AMERICAN ASSETS TRUST LP | 0% | |
| 1545 | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | 0% | |
| 1546 | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0% | |
| 1547 | NEW YORK N Y | 0% | |
| 1548 | ARIZONA PUBLIC SERVICE COMPANY | 0% | |
| 1549 | NEWMONT CORPORATION | 0% | |
| 1550 | STEEL DYNAMICS INC | 0% | |
| 1551 | FIRSTENERGY TRANSMISSION LLC 144A | 0% | |
| 1552 | SWISS RE FINANCE (LUXEMBOURG) SA 144A | 0% | |
| 1553 | AMERIGAS PARTNERS LP/AMERIGAS FINA | 0% | |
| 1554 | CNH INDUSTRIAL CAPITAL LLC | 0% | |
| 1555 | PARAMOUNT GLOBAL | 0% | |
| 1556 | IBERDROLA INTERNATIONAL BV | 0% | |
| 1557 | PUBLIC SERVICE CO OF COLORADO | 0% | |
| 1558 | ISRAEL CHEMICALS LTD | 0% | |
| 1559 | SOUTHERN POWER CO | 0% | |
| 1560 | AMERICAN AIRLINES PASS THROUGH TRU | 0% | |
| 1561 | PRESIDENT AND FELLOWS OF HARVARD C | 0% | |
| 1562 | ONCOR ELECTRIC DELIVERY CO. | 0% | |
| 1563 | ENCOMPASS HEALTH CORP | 0% | |
| 1564 | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | 0% | |
| 1565 | BROADSTONE NET LEASE LLC | 0% | |
| 1566 | ADIENT GLOBAL HOLDINGS LTD 144A | 0% | |
| 1567 | UDR INC | 0% | |
| 1568 | MERCER INTERNATIONAL INC. | 0% | |
| 1569 | MERCADOLIBRE INC | 0% | |
| 1570 | ARTHUR J GALLAGHER & CO | 0% | |
| 1571 | FRANKLIN RESOURCES INC | 0% | |
| 1572 | GOODMAN US FINANCE THREE LLC 144A | 0% | |
| 1573 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0% | |
| 1574 | MOUNT SINAI HOSPITAL | 0% | |
| 1575 | SABAL TRAIL TRANSMISSION LLC 144A | 0% | |
| 1576 | CROWDSTRIKE HOLDINGS INC | 0% | |
| 1577 | ADANI ELECTRICITY MUMBAI LTD RegS | 0% | |
| 1578 | INVESCO FINANCE PLC | 0% | |
| 1579 | NORDSTROM INC | 0% | |
| 1580 | LYB INTERNATIONAL FINANCE BV | 0% | |
| 1581 | AMERICAN HOMES 4 RENT LP | 0% | |
| 1582 | ENLINK MIDSTREAM PARTNERS LP | 0% | |
| 1583 | CK HUTCHISON INTERNATIONAL (17) (I 144A | 0% | |
| 1584 | CHURCHILL DOWNS INCORPORATED 144A | 0% | |
| 1585 | FIDELITY & GUARANTY LIFE INSURANCE 144A | 0% | |
| 1586 | SERBIA (REPUBLIC OF) MTN RegS | 0% | |
| 1587 | CHOICE HOTELS INTERNATIONAL INC | 0% | |
| 1588 | TEVA PHARM FINANCE LLC | 0% | |
| 1589 | VIASAT INC 144A | 0% | |
| 1590 | UNITED AIRLINES INC 2014-1-A | 0% | |
| 1591 | NORDIC INVESTMENT BANK MTN | 0% | |
| 1592 | SHARJAH EMIRATE OF MTN RegS | 0% | |
| 1593 | RIO TINTO FINANCE (USA) PLC | 0% | |
| 1594 | M&T BANK CORPORATION | 0% | |
| 1595 | ALIMENTATION COUCHE-TARD INC 144A | 0% | |
| 1596 | KKR GROUP FINANCE CO VIII LLC 144A | 0% | |
| 1597 | IRON MOUNTAIN INFORMATION MANAGEME 144A | 0% | |
| 1598 | Andrew Mellon Foundation | 0% | |
| 1599 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0% | |
| 1600 | BARRICK NORTH AMERICA FINANCE LLC | 0% | |
| 1601 | CHICAGO ILL TRAN AUTH SALES TAX RC | 0% | |
| 1602 | XL GROUP LTD | 0% | |
| 1603 | VOTORANTIM CIMENTOS INTERNATIONAL RegS | 0% | |
| 1604 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0% | |
| 1605 | ONEMAIN FINANCE CORP | 0% | |
| 1606 | STIFEL FINANCIAL CORP | 0% | |
| 1607 | TRINITY HEALTH CORP | 0% | |
| 1608 | VALE SA | 0% | |
| 1609 | COLUMBIA PIPELINE GROUP INC | 0% | |
| 1610 | BAYCARE HEALTH SYSTEM INC | 0% | |
| 1611 | NATIONAL CENTRAL COOLING CO PJSC RegS | 0% | |
| 1612 | OLIN CORP | 0% | |
| 1613 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0% | |
| 1614 | NUSTAR LOGISTICS LP | 0% | |
| 1615 | MIDWEST GAMING BORROWER LLC 144A | 0% | |
| 1616 | PACIFIC GAS & ELECTRIC CO | 0% | |
| 1617 | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | 0% | |
| 1618 | SOUTHERN NATURAL GAS COMPANY LLC 144A | 0% | |
| 1619 | OLYMPUS WATER US HOLDING CORP 144A | 0% | |
| 1620 | UNIVERSITY OF CHICAGO | 0% | |
| 1621 | OVINTIV INC | 0% | |
| 1622 | SUNCOR ENERGY INC. | 0% | |
| 1623 | ENBRIDGE ENERGY PARTNERS LP | 0% | |
| 1624 | AEP TRANSMISSION COMPANY LLC | 0% | |
| 1625 | UNIV OF CALIFORNIA CA REVENUES | 0% | |
| 1626 | CHRISTUS HEALTH | 0% | |
| 1627 | FAIRFAX FINANCIAL HOLDINGS LTD | 0% | |
| 1628 | TOLL BROTHERS FINANCE CORP. | 0% | |
| 1629 | TERRAFORM POWER OPERATING LLC 144A | 0% | |
| 1630 | ITC HOLDINGS CORP | 0% | |
| 1631 | TUCSON ELECTRIC POWER CO | 0% | |
| 1632 | MGIC INVESTMENT CORPORATION | 0% | |
| 1633 | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0% | |
| 1634 | BARRICK NA FINANCE LLC | 0% | |
| 1635 | ANTERO MIDSTREAM PARTNERS LP 144A | 0% | |
| 1636 | FLORIDA POWER CORPORATION | 0% | |
| 1637 | CONSUMERS ENERGY COMPANY | 0% | |
| 1638 | ALGONQUIN POWER & UTILITIES CORP | 0% | |
| 1639 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0% | |
| 1640 | GO DADDY OPERATING COMPANY LLC 144A | 0% | |
| 1641 | VOYA FINANCIAL INC | 0% | |
| 1642 | NSTAR ELECTRIC CO | 0% | |
| 1643 | OHIO EDISON COMPANY | 0% | |
| 1644 | AMERICAN BUILDERS & CONTRACTORS SU 144A | 0% | |
| 1645 | ADVANTAGE SALES & MARKETING INC 144A | 0% | |
| 1646 | SINCLAIR TELEVISION GROUP INC 144A | 0% | |
| 1647 | SUTTER HEALTH | 0% | |
| 1648 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | 0% | |
| 1649 | RYDER SYSTEM INC | 0% | |
| 1650 | PHILLIPS EDISON GROCERY CENTER OPE | 0% | |
| 1651 | PUGET SOUND ENERGY INC | 0% | |
| 1652 | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | 0% | |
| 1653 | BUCKEYE PARTNERS LP | 0% | |
| 1654 | USAA CAPITAL CORP MTN 144A | 0% | |
| 1655 | KENTUCKY UTILITIES COMPANY | 0% | |
| 1656 | NORTHWESTERN UNIVERSITY | 0% | |
| 1657 | ENSTAR GROUP LTD | 0% | |
| 1658 | OGLETHORPE POWER CORPORATION | 0% | |
| 1659 | NEVADA POWER CO | 0% | |
| 1660 | PARK INTERMEDIATE HOLDINGS LLC 144A | 0% | |
| 1661 | DEXIA CREDIT LOCAL SA MTN 144A | 0% | |
| 1662 | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | 0% | |
| 1663 | SUMMIT MIDSTREAM HOLDINGS LLC 144A | 0% | |
| 1664 | MEMORIAL SLOAN-KETTERING CANCER CE | 0% | |
| 1665 | DUKE UNIVERSITY HEALTH SYSTEM INC | 0% | |
| 1666 | NAVIENT CORP | 0% | |
| 1667 | HARLEY-DAVIDSON INC | 0% | |
| 1668 | PPL CAPITAL FUNDING INC | 0% | |
| 1669 | OUTFRONT MEDIA CAPITAL LLC 144A | 0% | |
| 1670 | CABOT CORPORATION | 0% | |
| 1671 | CRESCENT ENERGY FINANCE LLC 144A | 0% | |
| 1672 | LAMAR MEDIA CORP | 0% | |
| 1673 | HILTON GRAND VACATIONS BORROWER LL 144A | 0% | |
| 1674 | CITY OF HOPE | 0% | |
| 1675 | TURKIYE IHRACAT KREDI BANKASI AS RegS | 0% | |
| 1676 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | 0% | |
| 1677 | HORMEL FOODS CORPORATION | 0% | |
| 1678 | RESORTS WORLD LAS VEGAS LLC RegS | 0% | |
| 1679 | ONEOK PARTNERS LP | 0% | |
| 1680 | BORGWARNER INC | 0% | |
| 1681 | DTE ELECTRIC COMPANY | 0% | |
| 1682 | NEW YORK ST DORM AUTH ST PERS INCO | 0% | |
| 1683 | HUTAMA KARYA PERSERO PT MTN RegS | 0% | |
| 1684 | AEP TEXAS INC | 0% | |
| 1685 | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | 0% | |
| 1686 | HESS MIDSTREAM OPERATIONS LP 144A | 0% | |
| 1687 | COMISION FEDERAL DE ELECTRICIDAD RegS | 0% | |
| 1688 | BELO CORPORATION | 0% | |
| 1689 | MDC HOLDINGS INC | 0% | |
| 1690 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0% | |
| 1691 | YAPI VE KREDI BANKASI AS MTN RegS | 0% | |
| 1692 | INGREDION INC | 0% | |
| 1693 | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | 0% | |
| 1694 | MONG DUONG FINANCE HOLDINGS BV RegS | 0% | |
| 1695 | RPM INTERNATIONAL INC | 0% | |
| 1696 | NOKIA OYJ | 0% | |
| 1697 | SUNOCO LP | 0% | |
| 1698 | MAGNA INTERNATIONAL INC | 0% | |
| 1699 | ALLINA HEALTH SYSTEM | 0% | |
| 1700 | NTPC LTD MTN RegS | 0% | |
| 1701 | SMC GLOBAL POWER HOLDINGS CORP RegS | 0% | |
| 1702 | MOSS CREEK RESOURCES HOLDINGS INC 144A | 0% | |
| 1703 | ALABAMA FED AID HWY FIN AUTH S | 0% | |
| 1704 | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | 0% | |
| 1705 | TELEFLEX INCORPORATED | 0% | |
| 1706 | VF CORPORATION | 0% | |
| 1707 | NATIONAL HEALTH INVESTORS INC. | 0% | |
| 1708 | ARCH CAPITAL FINANCE LLC | 0% | |
| 1709 | ON SEMICONDUCTOR CORPORATION 144A | 0% | |
| 1710 | GOLDEN ST TOB SECURITIZATION C | 0% | |
| 1711 | SUNOCO LP / SUNOCO FINANCE CORP | 0% | |
| 1712 | US ACUTE CARE SOLUTIONS LLC 144A | 0% | |
| 1713 | ENTERGY ARKANSAS INC | 0% | |
| 1714 | LEAR CORPORATION | 0% | |
| 1715 | MUENCHENER RUECKVERSICHERUNGS GESE 144A | 0% | |
| 1716 | HYUNDAI CAPITAL AMERICA MTN RegS | 0% | |
| 1717 | AXIATA SPV5 LABUAN LTD MTN RegS | 0% | |
| 1718 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | 0% | |
| 1719 | BAFFINLAND IRON MINES CORP 144A | 0% | |
| 1720 | HEALTH CARE SERVICE CORPORATION 144A | 0% | |
| 1721 | PEACEHEALTH SYSTEM SERVICES | 0% | |
| 1722 | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | 0% | |
| 1723 | CHINA STATE CONSTRUCTION FINANCE C RegS | 0% | |
| 1724 | QTEL INTERNATIONAL FINANCE LTD 144A | 0% | |
| 1725 | CORECIVIC INC | 0% | |
| 1726 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | 0% | |
| 1727 | OIL INDIA INTERNATIONAL PTE LTD RegS | 0% | |
| 1728 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0% | |
| 1729 | LEGGETT & PLATT INC | 0% | |
| 1730 | COMERICA BANK | 0% | |
| 1731 | IDAHO POWER COMPANY | 0% | |
| 1732 | BOS FUNDING LTD MTN RegS | 0% | |
| 1733 | BANK MUSCAT SAOG MTN RegS | 0% | |
| 1734 | STATE GRID EUROPE DEVELOPMENT 2014 RegS | 0% | |
| 1735 | QVC INC | 0% | |
| 1736 | SCOTTS MIRACLE-GRO CO/THE | 0% | |
| 1737 | RHP HOTEL PROPERTIES LP | 0% | |
| 1738 | UNDER ARMOUR INC | 0% | |
| 1739 | PPL ELECTRIC UTILITIES CORPORATION | 0% | |
| 1740 | RUSH OBLIGATED GROUP | 0% | |
| 1741 | RONGSHI INTERNATIONAL FINANCE LTD RegS | 0% | |
| 1742 | AXA SA MTN RegS | 0% | |
| 1743 | ESSENTIAL PROPERTIES LP | 0% | |
| 1744 | BAY AREA TOLL AUTH CALIF TOLL | 0% | |
| 1745 | COMMUNITY HEALTH NETWORK | 0% | |
| 1746 | DELHI INTERNATIONAL AIRPORT PVT LT RegS | 0% | |
| 1747 | DELHI INTERNATIONAL AIRPORT LTD RegS | 0% | |
| 1748 | CHOUZHOU INTERNATIONAL INVESTMENT RegS | 0% | |
| 1749 | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | 0% | |
| 1750 | KOOKMIN BANK MTN RegS | 0% | |
| 1751 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0% | |
| 1752 | HSBC BANK USA MTN | 0% | |
| 1753 | UNITED STATES STEEL CORP | 0% | |
| 1754 | STATE GRID OVERSEAS INVESTMENT (20 RegS | 0% | |
| 1755 | INDUSTRIAL BANK OF KOREA MTN RegS | 0% | |
| 1756 | MURPHY OIL CORPORATION | 0% | |
| 1757 | CGI INC | 0% | |
| 1758 | TRUSTEES OF PRINCETON UNIVERSITY | 0% | |
| 1759 | PROTECTIVE LIFE CORPORATION 144A | 0% | |
| 1760 | PERNOD RICARD INTERNATIONAL FINANC 144A | 0% | |
| 1761 | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | 0% | |
| 1762 | LAFARGEHOLCIM FINANCE US LLC 144A | 0% | |
| 1763 | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | 0% | |
| 1764 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0% | |
| 1765 | OKLAHOMA DEV FIN AUTH REV | 0% | |
| 1766 | AKBANK TAS RegS | 0% | |
| 1767 | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | 0% | |
| 1768 | SP POWERASSETS LTD MTN 144A | 0% | |
| 1769 | MYRIAD INTERNATIONAL HOLDINGS BV RegS | 0% | |
| 1770 | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | 0% | |
| 1771 | KIRBY CORPORATION | 0% | |
| 1772 | ALLEGION US HOLDING CO INC | 0% | |
| 1773 | HILCORP ENERGY I LP/HILCORP FINANC 144A | 0% | |
| 1774 | CALUMET SPECIALTY PRODUCTS PARTNER 144A | 0% | |
| 1775 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | 0% | |
| 1776 | PENNSYLVANIA ELECTRIC COMPANY 144A | 0% | |
| 1777 | MISSOURI ST HEALTH & EDL FACS | 0% | |
| 1778 | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | 0% | |
| 1779 | CENTRAL AMERICA BOTTLING CORP RegS | 0% | |
| 1780 | EASTMAN CHEMICAL COMPANY | 0% | |
| 1781 | CABLEVISION LIGHTPATH CT LLC 144A | 0% | |
| 1782 | AMC ENTERTAINMENT HOLDINGS INC 144A | 0% | |
| 1783 | UNIV CALIF REGTS MED CTR POOLE | 0% | |
| 1784 | CDBL FUNDING 1 MTN RegS | 0% | |
| 1785 | ICD FUNDING LTD MTN RegS | 0% | |
| 1786 | WOORI BANK MTN RegS | 0% | |
| 1787 | PENNSYLVANIA STATE UNIVERSITY | 0% | |
| 1788 | INDUSTRIAS PENOLES SAB DE CV RegS | 0% | |
| 1789 | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | 0% | |
| 1790 | HYUNDAI CAPITAL SERVICES INC RegS | 0% | |
| 1791 | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | 0% | |
| 1792 | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | 0% | |
| 1793 | CARLISLE COMPANIES INCORPORATED | 0% | |
| 1794 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0% | |
| 1795 | BANCO DE CREDITO E INVERSIONES-SD RegS | 0% | |
| 1796 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0% | |
| 1797 | MATTEL INC 144A | 0% | |
| 1798 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | 0% | |
| 1799 | NORTHWESTERN CORPORATION | 0% | |
| 1800 | NAN FUNG TREASURY LTD MTN RegS | 0% | |
| 1801 | CELULOSA ARAUCO Y CONSTITUCION SA RegS | 0% | |
| 1802 | TALENT YIELD INTERNATIONAL LTD RegS | 0% | |
| 1803 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | 0% | |
| 1804 | HILLENBRAND INC | 0% | |
| 1805 | MOHAWK INDUSTRIES INC | 0% | |
| 1806 | KYNDRYL HOLDINGS INC | 0% | |
| 1807 | PNC BANK NA | 0% | |
| 1808 | CONSOLIDATED COMMUNICATIONS INC 144A | 0% | |
| 1809 | OREGON ST | 0% | |
| 1810 | KOREA ELECTRIC POWER CORP MTN RegS | 0% | |
| 1811 | CLIFFORD CAPITAL PTE LTD MTN RegS | 0% | |
| 1812 | PATTERN ENERGY OPERATIONS LP 144A | 0% | |
| 1813 | KRONOS ACQUISITION HOLDINGS INC 144A | 0% | |
| 1814 | SMALL & MEDIUM BUSSINESS CORP RegS | 0% | |
| 1815 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | 0% | |
| 1816 | GOODMAN HK FINANCE MTN RegS | 0% | |
| 1817 | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | 0% | |
| 1818 | WORKDAY INC | 0% | |
| 1819 | FINLAND (REPUBLIC OF) MTN 144A | 0% | |
| 1820 | PACIFIC LIFE INSURANCE COMPANY 144A | 0% | |
| 1821 | CIBANCO SA INSTITUCION DE BANCA MU RegS | 0% | |
| 1822 | ISTANBUL METROPOLITAN MUNICIPALITY RegS | 0% | |
| 1823 | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | 0% | |
| 1824 | ARABIAN CENTRES SUKUK II LTD RegS | 0% | |
| 1825 | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | 0% | |
| 1826 | AUB SUKUK LTD MTN RegS | 0% | |
| 1827 | SILGAN HOLDINGS INC | 0% | |
| 1828 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0% | |
| 1829 | KKR GROUP FINANCE CO VII LLC 144A | 0% | |
| 1830 | AIR CANADA 2020-1 CLASS C PASS THR 144A | 0% | |
| 1831 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | 0% | |
| 1832 | EXPORT-IMPORT BANK OF THAILAND MTN RegS | 0% | |
| 1833 | DOHA FINANCE LTD MTN RegS | 0% | |
| 1834 | CK PROPERTY FINANCE (MTN) LTD MTN RegS | 0% | |
| 1835 | OHIO NATIONAL FINANCIAL SERVICES I 144A | 0% | |
| 1836 | RADIATE HOLDCO LLC / RADIATE FINAN 144A | 0% | |
| 1837 | ENTERGY TEXAS INC | 0% | |
| 1838 | KOREA SOUTH-EAST POWER CO LTD RegS | 0% | |
| 1839 | KOREA RESOURCES CORP MTN RegS | 0% | |
| 1840 | AIG SUNAMERICA GLOBAL FINANCING X 144A | 0% | |
| 1841 | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | 0% | |
| 1842 | ROCKIES EXPRESS PIPELINE LLC 144A | 0% | |
| 1843 | Mayo Clinic | 0% | |
| 1844 | FAR EAST HORIZON LTD MTN RegS | 0% | |
| 1845 | PETRONAS ENERGY CANADA LTD MTN RegS | 0% | |
| 1846 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0% | |
| 1847 | XYLEM INC/NY | 0% | |
| 1848 | SIERRA PACIFIC POWER COMPANY | 0% | |
| 1849 | CARGO AIRCRAFT MANAGEMENT INC 144A | 0% | |
| 1850 | VERTEX CAPITAL INVESTMENT LTD RegS | 0% | |
| 1851 | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | 0% | |
| 1852 | KOREA SOUTHERN POWER CO LTD RegS | 0% | |
| 1853 | GUOREN PROPERTY AND CASUALTY INSUR RegS | 0% | |
| 1854 | CLEVELAND ELECTRIC ILLUMINATING CO | 0% | |
| 1855 | PROGRESS ENERGY INC | 0% | |
| 1856 | LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0% | |
| 1857 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0% | |
| 1858 | CELESTIAL-SATURN MERGER SUB INC 144A | 0% | |
| 1859 | GEORGETOWN UNIVERSITY | 0% | |
| 1860 | HUARONG FINANCE 2017 CO LTD MTN RegS | 0% | |
| 1861 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | 0% | |
| 1862 | KOREA MIDLAND POWER CO LTD RegS | 0% | |
| 1863 | M/I HOMES INC | 0% | |
| 1864 | DXC TECHNOLOGY CO | 0% | |
| 1865 | ALBEMARLE CORP | 0% | |
| 1866 | KKR GROUP FINANCE CO III LLC 144A | 0% | |
| 1867 | INTELLIGENT PACKAGING LIMITED FINC 144A | 0% | |
| 1868 | JOBSOHIO BEVERAGE SYS OHIO STA | 0% | |
| 1869 | TEXAS TRANSN COMMN | 0% | |
| 1870 | UNIVERSITY OF NOTRE DAME DU LAC | 0% | |
| 1871 | CH ROBINSON WORLDWIDE INC | 0% | |
| 1872 | GREYSTAR REAL ESTATE PARTNERS LLC 144A | 0% | |
| 1873 | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | 0% | |
| 1874 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0% | |
| 1875 | YALE UNIVERSITY | 0% | |
| 1876 | AMERICAN EQUITY INVESTMENT LIFE HO | 0% | |
| 1877 | PENNYMAC FINANCIAL SERVICES INC 144A | 0% | |
| 1878 | AXALTA COATING SYSTEMS LLC 144A | 0% | |
| 1879 | CONSENSUS CLOUD SOLUTIONS INC 144A | 0% | |
| 1880 | WHARF REIC FINANCE BVI LTD MTN RegS | 0% | |
| 1881 | CHINA MODERN DAIRY HOLDINGS LTD RegS | 0% | |
| 1882 | PATTERSON-UTI ENERGY INC. | 0% | |
| 1883 | MUNICH RE AMERICA CORP | 0% | |
| 1884 | CANPACK SA RegS | 0% | |
| 1885 | KENNAMETAL INC | 0% | |
| 1886 | BLACK HILLS CORPORATION | 0% | |
| 1887 | ENCINO ACQUISITION PARTNERS HOLDIN 144A | 0% | |
| 1888 | OHIO ST UNIV GEN RCPTS | 0% | |
| 1889 | BANCO DE CHILE MTN RegS | 0% | |
| 1890 | KONINKLIJKE AHOLD DELHAIZE NV | 0% | |
| 1891 | FLUOR CORPORATION | 0% | |
| 1892 | CI FINANCIAL CORP | 0% | |
| 1893 | DICKS SPORTING GOODS INC. | 0% | |
| 1894 | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | 0% | |
| 1895 | GUARDIAN LIFE INSURANCE CO OF AMER 144A | 0% | |
| 1896 | WISCONSIN PUBLIC SERVICE CORPORATI | 0% | |
| 1897 | MATCH GROUP HOLDINGS II LLC 144A | 0% | |
| 1898 | FLEX INTERMEDIATE HOLDCO LLC 144A | 0% | |
| 1899 | MEMORIAL SLOAN-KETTERING CANCER CT | 0% | |
| 1900 | INTEGRIS BAPTIST MEDICAL CENTER IN | 0% | |
| 1901 | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | 0% | |
| 1902 | RALPH LAUREN CORP | 0% | |
| 1903 | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | 0% | |
| 1904 | AIA GROUP LTD MTN RegS | 0% | |
| 1905 | UNION PACIFIC CORPORATION MTN | 0% | |
| 1906 | ZIONS BANCORPORATION NATIONAL ASSO | 0% | |
| 1907 | AVIS BUDGET CAR RENTAL LLC 144A | 0% | |
| 1908 | HANWHA LIFE INSURANCE CO LTD RegS | 0% | |
| 1909 | ENLINK MIDSTREAM LLC | 0% | |
| 1910 | MURPHY OIL USA INC | 0% | |
| 1911 | CHEMOURS COMPANY | 0% | |
| 1912 | ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0% | |
| 1913 | Novant Health | 0% | |
| 1914 | YPF SA MTN RegS | 0% | |
| 1915 | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | 0% | |
| 1916 | AMEREN ILLINOIS CO | 0% | |
| 1917 | CENTRAL GARDEN & PET COMPANY | 0% | |
| 1918 | ENTERGY ARKANSAS LLC | 0% | |
| 1919 | WYNDHAM HOTELS & RESORTS INC 144A | 0% | |
| 1920 | JT INTERNATIONAL FINANCIAL SERVICE 144A | 0% | |
| 1921 | AMERICAN AIRLINES 2017-1 CLASS AA | 0% | |
| 1922 | BANNER HEALTH | 0% | |
| 1923 | LIMA METRO LINE 2 FINANCE LTD RegS | 0% | |
| 1924 | AXIS SPECIALTY FINANCE LLC | 0% | |
| 1925 | CLEVELAND-CLIFFS INC | 0% | |
| 1926 | AHOLD FINANCE USA LLC | 0% | |
| 1927 | SOUTHWESTERN ELECTRIC POWER CO | 0% | |
| 1928 | PENSKE TRUCK LEASING COMPANY LP / 144A | 0% | |
| 1929 | COMPASS MINERALS INTERNATIONAL INC 144A | 0% | |
| 1930 | PRINCETON UNIVERSITY | 0% | |
| 1931 | TOLEDO HOSPITAL | 0% | |
| 1932 | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | 0% | |
| 1933 | RIO TINTO ALCAN INC | 0% | |
| 1934 | HECLA MINING COMPANY | 0% | |
| 1935 | MERITAGE HOMES CORP MTN | 0% | |
| 1936 | FIRST HORIZON BANK (MEMPHIS) | 0% | |
| 1937 | HACKENSACK MERIDIAN HEALTH | 0% | |
| 1938 | TAMPA ELECTRIC COMPANY | 0% | |
| 1939 | WISCONSIN ELECTRIC POWER COMPANY | 0% | |
| 1940 | KB HOME | 0% | |
| 1941 | HARTFORD HEALTHCARE CORP | 0% | |
| 1942 | HOAG MEMORIAL HOSPITAL PRESBYTERIA | 0% | |
| 1943 | SWEIHAN PV POWER COMPANY PJSC RegS | 0% | |
| 1944 | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | 0% | |
| 1945 | KENNEDY-WILSON INC | 0% | |
| 1946 | STANDARD CHARTERED PLC 6nc5 144A | 0% | |
| 1947 | FIRST-CITIZENS BANK & TRUST CO | 0% | |
| 1948 | MODIVCARE ESCROW ISSUER INC 144A | 0% | |
| 1949 | UNITED AIRLINES INC | 0% | |
| 1950 | ITHACA ENERGY NORTH SEA PLC 144A | 0% | |
| 1951 | TEXAS PRIVATE ACTIVITY BD SURF | 0% | |
| 1952 | AYDEM YENILENEBILIR ENERJI AS RegS | 0% | |
| 1953 | ONE GAS INC | 0% | |
| 1954 | CHARLOTTE-MECKLENBERG HOSP AUT | 0% | |
| 1955 | STANFORD UNIVERSITY | 0% | |
| 1956 | UNITED UTILITIES PLC | 0% | |
| 1957 | LEGG MASON INC | 0% | |
| 1958 | CENTURY COMMUNITIES INC | 0% | |
| 1959 | IDEX CORPORATION | 0% | |
| 1960 | TAYLOR MORRISON COMMUNITIES INC 144A | 0% | |
| 1961 | HILTON GRAND VACATIONS BORROWER ES 144A | 0% | |
| 1962 | WACHOVIA CORPORATION | 0% | |
| 1963 | RICE UNIVERSITY | 0% | |
| 1964 | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | 0% | |
| 1965 | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | 0% | |
| 1966 | NVENT FINANCE SARL | 0% | |
| 1967 | STEELCASE INC. | 0% | |
| 1968 | FTAI INFRA ESCROW HOLDINGS LLC 144A | 0% | |
| 1969 | DOVER CORP | 0% | |
| 1970 | MISSISSIPPI POWER COMPANY | 0% | |
| 1971 | DIVERSIFIED HEALTHCARE TRUST | 0% | |
| 1972 | DOCTORS CO 144A | 0% | |
| 1973 | SIERRACOL ENERGY ANDINA LLC RegS | 0% | |
| 1974 | ALLEGION PLC | 0% | |
| 1975 | AMERICAN AIRLINES 2015-1 PASS THRO | 0% | |
| 1976 | NIAGARA MOHAWK POWER CORPORATION 144A | 0% | |
| 1977 | ROCHESTER GAS AND ELECTRIC CORPORA 144A | 0% | |
| 1978 | NEWMARKET CORP | 0% | |
| 1979 | AMERICAN AXLE & MANUFACTURING INC | 0% | |
| 1980 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0% | |
| 1981 | MEMORIAL HEALTH SERVICES | 0% | |
| 1982 | JMH CO LTD RegS | 0% | |
| 1983 | ADVANCED DRAINAGE SYSTEMS INC 144A | 0% | |
| 1984 | SSM HEALTH CARE CORP | 0% | |
| 1985 | ORLANDO HEALTH OBLIGATED GROUP | 0% | |
| 1986 | The Washington University | 0% | |
| 1987 | SIMPAR EUROPE SA MTN RegS | 0% | |
| 1988 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | 0% | |
| 1989 | ASSURANT INC | 0% | |
| 1990 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0% | |
| 1991 | DOMINION ENERGY SOUTH CAROLINA INC | 0% | |
| 1992 | GEORGE WASHINGTON UNIVERSITY | 0% | |
| 1993 | SLM CORP | 0% | |
| 1994 | VORNADO REALTY LP | 0% | |
| 1995 | INSTALLED BUILDING PRODUCTS INC 144A | 0% | |
| 1996 | ADTALEM GLOBAL EDUCATION INC 144A | 0% | |
| 1997 | WABASH NATIONAL CORPORATION 144A | 0% | |
| 1998 | BASIN ELECTRIC POWER COOPERATIVE I 144A | 0% | |
| 1999 | ANADOLU EFES BIRACILIK VE MALT SAN RegS | 0% | |
| 2000 | SOUTHWESTERN ELEC POWER | 0% | |
| 2001 | JW ALUMINUM CONTINUOUS CAST CO 144A | 0% | |
| 2002 | NORTHRIVER MIDSTREAM FINANCE LP 144A | 0% | |
| 2003 | REXFORD INDUSTRIAL REALTY LP | 0% | |
| 2004 | ARIZONA PUBLIC SERVICE CO | 0% | |
| 2005 | KAISER ALUMINUM CORPORATION 144A | 0% | |
| 2006 | PACCAR FINANCIAL CORP MTN | 0% | |
| 2007 | AERCAP GLOBAL AVIATION TRUST 144A | 0% | |
| 2008 | TREEHOUSE FOODS INC | 0% | |
| 2009 | ELASTIC NV 144A | 0% | |
| 2010 | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | 0% | |
| 2011 | LAFARGE SA | 0% | |
| 2012 | ENSTAR FINANCE LLC | 0% | |
| 2013 | GEORGIA POWER CO | 0% | |
| 2014 | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | 0% | |
| 2015 | UNITED WHOLESALE MORTGAGE LLC 144A | 0% | |
| 2016 | KANSAS ST DEV FIN AUTH REV | 0% | |
| 2017 | CLEVELAND CLINIC FOUNDATION | 0% | |
| 2018 | RANGE RESOURCES CORPORATION 144A | 0% | |
| 2019 | AIR CANADA 2015-1 PASS THROUGH TRU 144A | 0% | |
| 2020 | DIGNITY HEALTH | 0% | |
| 2021 | GLP CHINA HOLDINGS LTD MTN RegS | 0% | |
| 2022 | EMIRATES NBD BANK PJSC MTN RegS | 0% | |
| 2023 | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | 0% | |
| 2024 | BLOCK FINANCIAL LLC | 0% | |
| 2025 | INDIANA MICHIGAN POWER CO | 0% | |
| 2026 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0% | |
| 2027 | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | 0% | |
| 2028 | BAIN CAPITAL SPECIALTY FINANCE INC | 0% | |
| 2029 | DORNOCH DEBT MERGER SUB INC 144A | 0% | |
| 2030 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | 0% | |
| 2031 | CHINA OVERSEAS GRAND OCEANS FINANC RegS | 0% | |
| 2032 | LIQUID TELECOMMUNICATIONS FINANCIN RegS | 0% | |
| 2033 | TELEFONICA MOVILES CHILE SA RegS | 0% | |
| 2034 | CARPENTER TECHNOLOGY CORPORATION | 0% | |
| 2035 | SOUTHWEST GAS CORP | 0% | |
| 2036 | ARCOSA INC 144A | 0% | |
| 2037 | METROPOLITAN TRANSN AUTH N Y REV F | 0% | |
| 2038 | Mid Michigan Health | 0% | |
| 2039 | SM ENERGY CO | 0% | |
| 2040 | TIMKEN COMPANY | 0% | |
| 2041 | HIGH STREET FUNDING TRUST II 144A | 0% | |
| 2042 | CHARLES RIVER LABORATORIES INTERNA 144A | 0% | |
| 2043 | SAN DIEGO CNTY CALIF WTR AUTH | 0% | |
| 2044 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0% | |
| 2045 | PTTEP TREASURY CENTER CO LTD MTN RegS | 0% | |
| 2046 | NORTHERN STATES POWER MINN | 0% | |
| 2047 | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | 0% | |
| 2048 | FOOTHILL / EASTERN TRANSN CORR | 0% | |
| 2049 | MIDAMERICAN ENERGY CO | 0% | |
| 2050 | BLACKSTONE MORTGAGE TRUST INC 144A | 0% | |
| 2051 | EVEREST REINSURANCE HOLDINGS INC | 0% | |
| 2052 | NEW ENTERPRISE STONE & LIME CO INC 144A | 0% | |
| 2053 | POTOMAC ELECTRIC POWER COMPANY | 0% | |
| 2054 | DIAGEO INVESTMENT CORPORATION | 0% | |
| 2055 | ADVANCE AUTO PARTS INC | 0% | |
| 2056 | ASBURY AUTOMOTIVE GROUP INC. | 0% | |
| 2057 | SHEA HOMES LP | 0% | |
| 2058 | LIBERTY UTILITIES FINANCE GP1 144A | 0% | |
| 2059 | SPECTRUM HEALTH SYSTEM | 0% | |
| 2060 | MEXICO GENERADORA DE ENERGIA S DE RegS | 0% | |
| 2061 | TRANSOCEAN INC | 0% | |
| 2062 | WR BERKLEY CORPORATION | 0% | |
| 2063 | KKR GROUP FINANCE CO XII LLC 144A | 0% | |
| 2064 | COGENT COMMUNICATIONS GROUP INC 144A | 0% | |
| 2065 | CELLNEX FINANCE COMPANY SA 144A | 0% | |
| 2066 | MANUFACTURERS AND TRADERS TRUST CO | 0% | |
| 2067 | MAYO CLINIC ROCHESTER MN | 0% | |
| 2068 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 2069 | KANSAS CITY POWER & LIGHT COMPANY | 0% | |
| 2070 | NEW YORK N Y CITY TRANSITIONAL FIN | 0% | |
| 2071 | MEDSTAR HEALTH INC | 0% | |
| 2072 | DUKE ENERGY CAROLINES LLC | 0% | |
| 2073 | INEOS QUATTRO FINANCE 2 PLC 144A | 0% | |
| 2074 | REAL HERO MERGER SUB 2 INC 144A | 0% | |
| 2075 | BRITISH TELECOMMUNICATIONS PLC N10 144A | 0% | |
| 2076 | ORLANDO HEALTH INC | 0% | |
| 2077 | DPL INC | 0% | |
| 2078 | CALIFORNIA INST OF TECHNOLOGY | 0% | |
| 2079 | COTTAGE HLTH SYS OBLIG | 0% | |
| 2080 | UNITYPOINT HEALTH (FKA IOWA HEALTH | 0% | |
| 2081 | ATLANTIC CITY ELECTRIC CO | 0% | |
| 2082 | ALLIANCE RESOURCE OPERATING PARTNE 144A | 0% | |
| 2083 | METROPOLITAN EDISON COMPANY 144A | 0% | |
| 2084 | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0% | |
| 2085 | ROLLER BEARING COMPANY OF AMERICA 144A | 0% | |
| 2086 | PENNSYLVANIA ST TPK COMMN TPK REV | 0% | |
| 2087 | UNIV CALIF REGTS MED CTR POOLED RE | 0% | |
| 2088 | CNO GLOBAL FUNDING MTN 144A | 0% | |
| 2089 | STANDARD LIFE ABERDEEN PLC RegS | 0% | |
| 2090 | ROYAL CARIBBEAN CRUISES LTD | 0% | |
| 2091 | TWILIO INC | 0% | |
| 2092 | IPALCO ENTERPRISES INC | 0% | |
| 2093 | BIO-RAD LABORATORIES INC | 0% | |
| 2094 | CONDUENT BUSINESS SERVICES LLC 144A | 0% | |
| 2095 | TTX COMPANY MTN 144A | 0% | |
| 2096 | BETH ISRAEL LAHEY HEALTH | 0% | |
| 2097 | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 2098 | TRACTOR SUPPLY COMPANY | 0% | |
| 2099 | OCEANEERING INTERNATIONAL INC. | 0% | |
| 2100 | DANA INC | 0% | |
| 2101 | ADVENTIST HEALTH SYSTEM WEST | 0% | |
| 2102 | INOVA HEALTH SYSTEM | 0% | |
| 2103 | PTT TREASURY CENTER CO LTD MTN RegS | 0% | |
| 2104 | GLOBAL PARTNERS LP | 0% | |
| 2105 | ENTERGY MISSISSIPPI LLC | 0% | |
| 2106 | CREDIT ACCEPTANCE CORPORATION 144A | 0% | |
| 2107 | PENSKE AUTOMOTIVE GROUP INC 144A | 0% | |
| 2108 | BRITISH TELECOMMUNICATIONS PLC NC5 144A | 0% | |
| 2109 | BOSTON UNIVERSITY | 0% | |
| 2110 | THAIOIL TREASURY CENTER CO LTD RegS | 0% | |
| 2111 | ROCKEFELLER FOUNDATION (THE) | 0% | |
| 2112 | TRINITY ACQUISITION PLC | 0% | |
| 2113 | AID-ISRAEL | 0% | |
| 2114 | CONSOLIDATED ENERGY FINANCE SA 144A | 0% | |
| 2115 | MUELLER WATER PRODUCTS INC 144A | 0% | |
| 2116 | COMPANIA CERVECERIAS UNIDAS SA RegS | 0% | |
| 2117 | DUKE ENERGY PROGRESS INC | 0% | |
| 2118 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | 0% | |
| 2119 | Texas Health Resources | 0% | |
| 2120 | MARRIOTT OWNERSHIP RESORTS INC | 0% | |
| 2121 | JACKSON FINANCIAL INC | 0% | |
| 2122 | HEXCEL CORPORATION | 0% | |
| 2123 | GUARDIAN LIFE INSURANCE CO 144A | 0% | |
| 2124 | MAYO CLINIC | 0% | |
| 2125 | APOLLO COMMERCIAL REAL ESTATE FINA 144A | 0% | |
| 2126 | SERVICE CORP INTERNATIONAL | 0% | |
| 2127 | BURLINGTON NORTHERN SANTA FE CORPO | 0% | |
| 2128 | DUKE ENERGY INDIANA LLC | 0% | |
| 2129 | Willis-Knighton Health System | 0% | |
| 2130 | CROWN CORK & SEAL CO INC | 0% | |
| 2131 | DELEK LOGISTICS PARTNERS LP 144A | 0% | |
| 2132 | WILLIAM CARTER COMPANY (THE) 144A | 0% | |
| 2133 | CUMULUS MEDIA NEW HOLDINGS INC 144A | 0% | |
| 2134 | OWL ROCK CAPITAL CORPRORATION III | 0% | |
| 2135 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0% | |
| 2136 | ION TRADING TECHNOLOGIES SARL 144A | 0% | |
| 2137 | HOUSTON METHODIST HOSPITAL | 0% | |
| 2138 | CARNIVAL CORPORATION | 0% | |
| 2139 | RENAISSANCERE HOLDINGS LTD | 0% | |
| 2140 | REGENCY CENTERS LP | 0% | |
| 2141 | MAJORDRIVE HOLDINGS IV LLC 144A | 0% | |
| 2142 | DUN & BRADSTREET CORPORATION (THE) 144A | 0% | |
| 2143 | MET GOVT NASHVILLE & DAVIDSON | 0% | |
| 2144 | TEXAS CAPITAL BANCSHARES INC. | 0% | |
| 2145 | TRANSALTA CORP | 0% | |
| 2146 | CPI CG INC 144A | 0% | |
| 2147 | SOLARIS MIDSTREAM HOLDINGS LLC 144A | 0% | |
| 2148 | Dallas-Fort Worth International Ai | 0% | |
| 2149 | DUKE ENERGY CAROLINAS | 0% | |
| 2150 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | 0% | |
| 2151 | Massachusetts Institute of Technol | 0% | |
| 2152 | EMPRESA DE LOS FERROCARRILES DEL E RegS | 0% | |
| 2153 | VIRGINIA ELEC & POWER CO | 0% | |
| 2154 | AMSTED INDUSTRIES INCORPORATED 144A | 0% | |
| 2155 | UNIVERSITY OF MINNESOTA | 0% | |
| 2156 | EXTRA SPACE STORAGE LP | 0% | |
| 2157 | SYSCO CORP | 0% | |
| 2158 | MDC-GMTN BV MTN 144A | 0% | |
| 2159 | BANK NEDERLANDSE GEMEENTEN MTN 144A | 0% | |
| 2160 | CORNERSTONE BUILDING BRANDS INC 144A | 0% | |
| 2161 | CASTLELAKE AVIATION FINANCE DAC 144A | 0% | |
| 2162 | FORD FOUNDATION | 0% | |
| 2163 | ARCH CAPITAL GROUP LTD | 0% | |
| 2164 | CREDIT ACCEPTANCE CORPORATION | 0% | |
| 2165 | TITAN INTERNATIONAL INC | 0% | |
| 2166 | FOUNDATION BUILDING MATERIALS INC 144A | 0% | |
| 2167 | WISCONSIN ST GEN FD ANNUAL APP | 0% | |
| 2168 | NORTHEASTERN UNIVERSITY | 0% | |
| 2169 | Mount Sinai | 0% | |
| 2170 | CPPIB CAPITAL INC MTN 144A | 0% | |
| 2171 | PRECISION DRILLING CORPORATION 144A | 0% | |
| 2172 | MARRIOTT OWNERSHIP RESORTS INC 144A | 0% | |
| 2173 | NEW JERSEY ST TRANSN TR FD AUTH | 0% | |
| 2174 | CORPORACION ANDINA DE FOMENTO | 0% | |
| 2175 | JEFFERIES GROUP LLC MTN | 0% | |
| 2176 | BRANDYWINE OPERATING PARTNERSHIP L | 0% | |
| 2177 | ALBERTA (PROVINCE OF) MTN 144A | 0% | |
| 2178 | BANCO INTERNACIONAL DEL PERU SAA - RegS | 0% | |
| 2179 | HB FULLER CO | 0% | |
| 2180 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0% | |
| 2181 | ORIFLAME INVESTMENT HOLDING PLC 144A | 0% | |
| 2182 | STATE OIL CO OF THE AZERBAIJAN REP RegS | 0% | |
| 2183 | FAIRFAX INDIA HOLDINGS CORP RegS | 0% | |
| 2184 | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | 0% | |
| 2185 | OHIOHEALTH CORP | 0% | |
| 2186 | MICHIGAN ST UNIV REVS | 0% | |
| 2187 | Summa Health | 0% | |
| 2188 | MINERALS TECHNOLOGIES INC. 144A | 0% | |
| 2189 | JOHNS HOPKINS UNIVERSITY | 0% | |
| 2190 | JAMES HARDIE INTERNATIONAL FINANCE 144A | 0% | |
| 2191 | COOPER-STANDARD AUTOMOTIVE INC 144A | 0% | |
| 2192 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0% | |
| 2193 | Stanford University | 0% | |
| 2194 | ACU PETROLEO LUXEMBOURG SARL RegS | 0% | |
| 2195 | DAH SING BANK LTD MTN RegS | 0% | |
| 2196 | MASSACHUSETTS ELECTRIC COMPANY 144A | 0% | |
| 2197 | PACTIV EVERGREEN GROUP ISSUER INC 144A | 0% | |
| 2198 | SAN ANTONIO TEX ELEC & GAS REV | 0% | |
| 2199 | PROVIDENCE ST JOSEPH HEALTH OB | 0% | |
| 2200 | MONTEFIORE MEDICAL CENTER | 0% | |
| 2201 | GPS HOSPITALITY HOLDING COMPANY LL 144A | 0% | |
| 2202 | PAPA JOHNS INTERNATIONAL INC 144A | 0% | |
| 2203 | PRESBYTERIAN HEALTHCARE SERVICES | 0% | |
| 2204 | WASHINGTON GAS LIGHT COMPANY MTN | 0% | |
| 2205 | SCIENCE APPLICATIONS INTERNATIONAL 144A | 0% | |
| 2206 | SHARP HEALTHCARE | 0% | |
| 2207 | PTTEP CANADA INTERNATIONAL FINANCE 144A | 0% | |
| 2208 | TEMASEK FINANCIAL I LTD MTN 144A | 0% | |
| 2209 | HERITAGE PETROLEUM COMPANY LTD RegS | 0% | |
| 2210 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0% | |
| 2211 | HELIOS SOFTWARE HOLDINGS INC 144A | 0% | |
| 2212 | ATKORE INC 144A | 0% | |
| 2213 | CINCINNATI CHILDRENS HOSPITAL MEDI | 0% | |
| 2214 | Hackensack Meridian Health | 0% | |
| 2215 | PENN MUTUAL LIFE INSURANCE 144A | 0% | |
| 2216 | BIOCEANICO SOVEREIGN CTF LTD RegS | 0% | |
| 2217 | GENWORTH FINANCIAL INC | 0% | |
| 2218 | WASHINGTON GAS LIGHT COMPANY | 0% | |
| 2219 | COCA-COLA EUROPEAN PARTNERS PLC 144A | 0% | |
| 2220 | BEAZER HOMES USA INC | 0% | |
| 2221 | PACTIV CORPORATION | 0% | |
| 2222 | AMERICAN FINANCE TRUST INC 144A | 0% | |
| 2223 | FARMERS EXCHANGE CAPITAL II 144A | 0% | |
| 2224 | MONTEFIORE HEALTH SYSTEM INC | 0% | |
| 2225 | HOSPITAL FOR SPECIAL SURGERY | 0% | |
| 2226 | COLOMBIA TELECOMUNICACIONES SA ESP RegS | 0% | |
| 2227 | ARCELORMITTAL SA | 0% | |
| 2228 | RETAIL PROPERTIES OF AMERICA INC | 0% | |
| 2229 | MARTIN MIDSTREAM PARTNERS LP 144A | 0% | |
| 2230 | SOUTH CAROLINA ELECTRIC & GAS COMP | 0% | |
| 2231 | ASCENSION HEALTH | 0% | |
| 2232 | PARK-OHIO INDUSTRIES INC | 0% | |
| 2233 | MHP LUX SA RegS | 0% | |
| 2234 | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 0% | |
| 2235 | CALIFORNIA EARTHQUAKE AUTH REV | 0% | |
| 2236 | MCLAREN HEALTH CARE CORP | 0% | |
| 2237 | NOV INC | 0% | |
| 2238 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0% | |
| 2239 | WESTERN AND SOUTHERN LIFE INSURANC 144A | 0% | |
| 2240 | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | 0% | |
| 2241 | KONINKLIJKE KPN NV | 0% | |
| 2242 | CATHOLIC HEALTH SERVICES OF LONG I | 0% | |
| 2243 | AHS Hospital Corp | 0% | |
| 2244 | BCPE ULYSSES INTERMEDIATE INC 144A | 0% | |
| 2245 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | 0% | |
| 2246 | COLGATE-PALMOLIVE CO | 0% | |
| 2247 | HIGH STREET FUNDING TRUST I 144A | 0% | |
| 2248 | MIDCONTINENT COMMUNICATIONS 144A | 0% | |
| 2249 | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | 0% | |
| 2250 | NK KAZMUNAYGAZ AO MTN RegS | 0% | |
| 2251 | POWER FINANCE CORPORATION LTD RegS | 0% | |
| 2252 | INFRABUILD AUSTRALIA PTY LTD 144A | 0% | |
| 2253 | VIKING OCEAN CRUISES SHIP VII LTD 144A | 0% | |
| 2254 | TEXAS HEALTH RESOURCES | 0% | |
| 2255 | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | 0% | |
| 2256 | HINDUSTAN PETROLEUM CORP LTD RegS | 0% | |
| 2257 | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | 0% | |
| 2258 | SIGMA FINANCE NETHERLANDS BV RegS | 0% | |
| 2259 | CK HUTCHISON INTERNATIONAL (17) LT 144A | 0% | |
| 2260 | LEEWARD RENEWABLE ENERGY LLC 144A | 0% | |
| 2261 | BRASKEM AMERICA FINANCE CO RegS | 0% | |
| 2262 | PSA INTERNATIONAL PTE LTD MTN RegS | 0% | |
| 2263 | LINK FINANCE CAYMAN 2009 LTD MTN RegS | 0% | |
| 2264 | EL PUERTO DE LIVERPOOL SAB DE CV RegS | 0% | |
| 2265 | CSCEC FINANCE (CAYMAN) II LTD RegS | 0% | |
| 2266 | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | 0% | |
| 2267 | CHALCO HONG KONG INVESTMENT CO LTD RegS | 0% | |
| 2268 | KOREA MINE REHABILITATION AND MINE RegS | 0% | |
| 2269 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0% | |
| 2270 | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | 0% | |
| 2271 | GREAT-WEST LIFECO FINANCE 2018 LP 144A | 0% | |
| 2272 | SIXTH STREET SPECIALTY LENDING INC | 0% | |
| 2273 | CLP POWER HONG KONG FINANCING LTD MTN RegS | 0% | |
| 2274 | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | 0% | |
| 2275 | MIRVAC GROUP FINANCE LTD MTN RegS | 0% | |
| 2276 | SANTOS FINANCE LTD. MTN RegS | 0% | |
| 2277 | LEGAL & GENERAL GROUP PLC MTN RegS | 0% | |
| 2278 | PHOENIX GROUP HOLDINGS PLC MTN RegS | 0% | |
| 2279 | CK HUTCHISON INTERNATIONAL (16) LT 144A | 0% | |
| 2280 | GREAT LAKES DREDGE & DOCK CORPORAT 144A | 0% | |
| 2281 | PROGRESS ENERGY FLORIDA | 0% | |
| 2282 | FERMACA ENTERPRISES S DE RL DE CV RegS | 0% | |
| 2283 | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | 0% | |
| 2284 | UZBEKISTAN (REPUBLIC OF) MTN RegS | 0% | |
| 2285 | CMT MTN PTE LTD MTN RegS | 0% | |
| 2286 | PRIMERICA INC | 0% | |
| 2287 | CENTRAL GARDEN & PET COMPANY 144A | 0% | |
| 2288 | STATE GRID OVERSEAS INVESTMENT (20 144A | 0% | |
| 2289 | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | 0% | |
| 2290 | KYOBO LIFE INSURANCE CO LTD RegS | 0% | |
| 2291 | EMIRATES SEMB CORP WATER AND POWER 144A | 0% | |
| 2292 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | 0% | |
| 2293 | ASTEROID PRIVATE MERGER SUB INC 144A | 0% | |
| 2294 | NEW YORK ST URBAN DEV CORP | 0% | |
| 2295 | AUTORIDAD DEL CANAL DE PANAMA RegS | 0% | |
| 2296 | TRAVELERS PROPERTY CASUALTY CORP | 0% | |
| 2297 | MBIA INC | 0% | |
| 2298 | VALLEY NATIONAL BANCORP | 0% | |
| 2299 | SAN JOAQUIN HILLS CALIF TRANSN | 0% | |
| 2300 | Stanford Health Care | 0% | |
| 2301 | Thomas Jefferson University | 0% | |
| 2302 | PTTEP TREASURY CENTER CO LT MTN RegS | 0% | |
| 2303 | NESTLE HOLDINGS INC. MTN RegS | 0% | |
| 2304 | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | 0% | |
| 2305 | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | 0% | |
| 2306 | WEBSTER FINANCIAL CORPORATION | 0% | |
| 2307 | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | 0% | |
| 2308 | INCHEON INTERNATIONAL AIRPORT CORP RegS | 0% | |
| 2309 | ANHUI TRANSPORTATION HOLDING GROUP RegS | 0% | |
| 2310 | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | 0% | |
| 2311 | CNOOC FINANCE (2015) AUSTRALIA PTY | 0% | |
| 2312 | University of Chicago | 0% | |
| 2313 | GRUPO ENERGIA BOGOTA SA ESP RegS | 0% | |
| 2314 | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | 0% | |
| 2315 | NH INVESTMENT & SECURITIES CO LTD RegS | 0% | |
| 2316 | MANITOWOC COMPANY INC (THE) 144A | 0% | |
| 2317 | COMMERCIAL METALS COMPANY | 0% | |
| 2318 | SAN DIEGO CNTY CALIF REGL TRANSN C | 0% | |
| 2319 | TRUSTEES OF THE UNIVERSITY OF PENN | 0% | |
| 2320 | MOROCCO KINGDOM OF (GOVERNMENT) RegS | 0% | |
| 2321 | ABENGOA TRANSMISION SUR SA RegS | 0% | |
| 2322 | OIL AND NATURAL GAS CORPORATION LT MTN RegS | 0% | |
| 2323 | LAND O LAKES CAPITAL TRUST I 144A | 0% | |
| 2324 | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | 0% | |
| 2325 | KITE REALTY GROUP LP | 0% | |
| 2326 | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | 0% | |
| 2327 | JINAN URBAN CONSTRUCTION INTERNATI RegS | 0% | |
| 2328 | CHAMPION MTN LTD MTN RegS | 0% | |
| 2329 | MATTEL INC | 0% | |
| 2330 | AFFILIATED MANAGERS GROUP INC. | 0% | |
| 2331 | TRIMBLE INC | 0% | |
| 2332 | KORN FERRY 144A | 0% | |
| 2333 | SODEXO INC 144A | 0% | |
| 2334 | EMPIRE RESORTS INCORPORATED 144A | 0% | |
| 2335 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0% | |
| 2336 | SOUTH CAROLINA ELECTRIC & GAS CO | 0% | |
| 2337 | QUEENS HEALTH SYSTEMS | 0% | |
| 2338 | PERUSAHAAN LISTRIK NEGARA PT RegS | 0% | |
| 2339 | MUANG THAI LIFE ASSURANCE PCL RegS | 0% | |
| 2340 | TRANSATLANTIC HOLDINGS INC | 0% | |
| 2341 | UNITED RENTALS (NORTH AMERICA) INC 144A | 0% | |
| 2342 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0% | |
| 2343 | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | 0% | |
| 2344 | SAFEWAY INC | 0% | |
| 2345 | WISCONSIN POWER AND LIGHT CO | 0% | |
| 2346 | JOHNS HOPKINS HEALTH SYSTEM CORP | 0% | |
| 2347 | BRIGHT GALAXY INTERNATIONAL LTD RegS | 0% | |
| 2348 | BANCO DE CREDITO E INVERSIONES MTN RegS | 0% | |
| 2349 | NORTHWEST PIPELINE LLC | 0% | |
| 2350 | ESSEX PROPERTY TRUST INC | 0% | |
| 2351 | OhioHealth | 0% | |
| 2352 | JEFFERSON CAPITAL HOLDINGS LLC 144A | 0% | |
| 2353 | YAMANA GOLD INC | 0% | |
| 2354 | ACCESS BANK PLC MTN RegS | 0% | |
| 2355 | EMPRESA DE TRANSMISION ELECTRICA S RegS | 0% | |
| 2356 | BUCKEYE PARTNERS L.P. | 0% | |
| 2357 | BROOKFIELD FINANCE I UK PLC | 0% | |
| 2358 | INSTITUTO COSTARRICENSE DE ELECTRI RegS | 0% | |
| 2359 | Advocate Health and Hospitals Corp | 0% | |
| 2360 | DUQUESNE LIGHT HOLDINGS INC 144A | 0% | |
| 2361 | INGLES MARKETS INCORPORATED 144A | 0% | |
| 2362 | DEVELOPMENT BANK OF THE PHILIPPINE RegS | 0% | |
| 2363 | IOI INVESTMENT (L) BHD MTN RegS | 0% | |
| 2364 | BANK NEGARA INDONESIA PERSERO TBK RegS | 0% | |
| 2365 | REGIONS BANK MTN | 0% | |
| 2366 | FHLMC MTN | 0% | |
| 2367 | PERSERO PLN VI PT MTN RegS | 0% | |
| 2368 | RESORTS WORLD LAS VEGAS LLC 144A | 0% | |
| 2369 | LOUISIANA ST GAS & FUELS TAX R | 0% | |
| 2370 | ASSURED GUARANTY US HOLDINGS INC | 0% | |
| 2371 | MARYLAND ST HLTH & HGR EDUCTNL FAC | 0% | |
| 2372 | ADANI ELECTRICITY MUMBAI LTD MTN RegS | 0% | |
| 2373 | DARTMOUTH-HITCHCOCK HEALTH | 0% | |
| 2374 | CLAREMONT MCKENNA COLLEGE | 0% | |
| 2375 | ENPRO INDUSTRIES INC | 0% | |
| 2376 | OREGON ST UNIV GEN REV | 0% | |
| 2377 | TAPESTRY INC | 0% | |
| 2378 | LUBRIZOL CORPORATION (THE) | 0% | |
| 2379 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | 0% | |
| 2380 | NATIONWIDE CHILDRENS HOSPITAL | 0% | |
| 2381 | PROGRESS ENERGY CAROLINAS INC | 0% | |
| 2382 | ALABAMA POWER CO | 0% | |
| 2383 | PORT AUTH OF NEW YORK & NEW JERSEY | 0% | |
| 2384 | TRUSTEES OF BOSTON COLLEGE | 0% | |
| 2385 | RADY CHILDRENS HOSPITAL | 0% | |
| 2386 | FEDEX 2020-1 CLASS AA | 0% | |
| 2387 | FINANCE OF AMERICA FUNDING LLC 144A | 0% | |
| 2388 | AMERICAN AIRLINES 2016-1 CLASS AA | 0% | |
| 2389 | TC PIPELINES LP | 0% | |
| 2390 | MATTHEWS INTERNATIONAL CORPORATION 144A | 0% | |
| 2391 | MULTICARE HEALTH SYSTEM | 0% | |
| 2392 | THE CALIFORNIA ENDOWMENT MTN | 0% | |
| 2393 | CASE WESTERN RESERVE UNIVERSITY | 0% | |
| 2394 | EVERGY KANSAS CENTRAL INC | 0% | |
| 2395 | WISCONSIN ELECTRIC POWER CO | 0% | |
| 2396 | PROVIDENT FINANCING TRUST I | 0% | |
| 2397 | PIEDMONT HEALTHCARE IN | 0% | |
| 2398 | MIDAMERICAN ENERGY HLDGS | 0% | |
| 2399 | MACYS INC | 0% | |
| 2400 | UNIV PITTSBURGH OF THE COMWLTH | 0% | |
| 2401 | CHILDRENS HOSPITAL OF PHILADELPHI | 0% | |
| 2402 | VALMONT INDUSTRIES INC | 0% | |
| 2403 | ONEAMERICA FINANCIAL PARTNERS INC 144A | 0% | |
| 2404 | NVR INC | 0% | |
| 2405 | WORLD ACCEPTANCE CORPORATION 144A | 0% | |
| 2406 | OHIO ST TPK COMMN TPK REV | 0% | |
| 2407 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0% | |
| 2408 | AMERICAN AIRLINES 2015-2 CLASS AA | 0% | |
| 2409 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0% | |
| 2410 | PIEDMONT OPERATING PARTNERSHIP LP | 0% | |
| 2411 | ADVOCATE HEALTH | 0% | |
| 2412 | FRED HUTCHINSON CANCER RESEARCH CE | 0% | |
| 2413 | DEVON FINANCING CO LLC | 0% | |
| 2414 | GENUINE PARTS COMPANY | 0% | |
| 2415 | SASKATCHEWAN (PROVINCE OF) | 0% | |
| 2416 | DENTSPLY SIRONA INC | 0% | |
| 2417 | CHILDRENS HEALTH SYSTEM OF TEXAS | 0% | |
| 2418 | HOWARD UNIVERSITY | 0% | |
| 2419 | OREGON SCH BRDS PENSION | 0% | |
| 2420 | OR SCH BD PENSION | 0% | |
| 2421 | CHILDRENS HOSPITAL/DC | 0% | |
| 2422 | The Nature Conservancy | 0% | |
| 2423 | GOLDEN ST TOBACCO SECURITIZATION C | 0% | |
| 2424 | MIDAMERICAN ENERGY COMPANY MTN | 0% | |
| 2425 | AMERICAN NATIONAL GROUP INC 144A | 0% | |
| 2426 | UNIVERSITY CALIF REVS FOR PREV | 0% | |
| 2427 | UNIVERSITY TEX PERM UNIV FD | 0% | |
| 2428 | WISCONSIN PUBLIC SERVICE CORP | 0% | |
| 2429 | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | 0% | |
| 2430 | BARINGS BDC INC | 0% | |
| 2431 | ATLANTA GA WTR & WASTEWTR REV | 0% | |
| 2432 | BARRICK GOLD CORPORATION | 0% | |
| 2433 | BURLINGTON RESOURCES LLC | 0% | |
| 2434 | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | 0% | |
| 2435 | DC WATER & SEWER AUTHORITY | 0% | |
| 2436 | UMASS MEMORIAL HLTH CARE INC OBLIG | 0% | |
| 2437 | WARNER MEDIA LLC | 0% | |
| 2438 | FIRST AMERICAN FINANCIAL CORP | 0% | |
| 2439 | BAUSCH HEALTH AMERICAS INC 144A | 0% | |
| 2440 | CHILDRENS HOSPITAL CORPORATION OF | 0% | |
| 2441 | KKR GROUP FINANCE CO X LLC 144A | 0% | |
| 2442 | TEXAS ST A & M UNIV PERM UNIV | 0% | |
| 2443 | PUBLIC SERVICE COLORADO | 0% | |
| 2444 | CHILDRENS HOSPITAL CORP | 0% | |
| 2445 | SECURIAN FINANCIAL GROUP INC 144A | 0% | |
| 2446 | INDIANA ST FIN AUTH REV | 0% | |
| 2447 | FRANCISCAN MISSIONARIES OF OUR LAD | 0% | |
| 2448 | GLOBAL MARINE INC. | 0% | |
| 2449 | CHICAGO ILL O HARE INTL ARPT R | 0% | |
| 2450 | AHS HOSP CORP | 0% | |
| 2451 | MOUNT NITTANY MEDICAL CENTER | 0% | |
| 2452 | SELECTIVE INSURANCE GROUP INC. | 0% | |
| 2453 | CALIFORNIA HEALTH FACS FING AUTH | 0% | |
| 2454 | ADVENTHEALTH OBLIGATED GROUP | 0% | |
| 2455 | TRI STATE GENERATION & TRANSMISSIO 144A | 0% | |
| 2456 | Northwestern University | 0% | |
| 2457 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | 0% | |
| 2458 | KKR GROUP FINANCE CO II LLC 144A | 0% | |
| 2459 | NATIONWIDE MUTUAL INSURANCE CO 144A | 0% | |
| 2460 | Yale New Haven Health | 0% | |
| 2461 | PAKISTAN WATER AND POWER DEVELOPME RegS | 0% | |
| 2462 | Sentara Healthcare | 0% | |
| 2463 | WAKEMED | 0% | |
| 2464 | SEATTLE CHILDRENS HOSPITAL | 0% | |
| 2465 | TEXAS EASTERN TRANSMISSION LP | 0% | |
| 2466 | SAN FRANCISCO CA CITY & CNTY WTR | 0% | |
| 2467 | IDAHO ENERGY RES AUTH TRANSMIS | 0% | |
| 2468 | PRECISION CASTPARTS CORP. | 0% | |
| 2469 | GENPACT LUXEMBOURG SARL | 0% | |
| 2470 | DALLAS CNTY TEX HOSP DIST | 0% | |
| 2471 | MIAMI-DADE CNTY FLA AVIATION R | 0% | |
| 2472 | TRANSALTA CORPORATION | 0% | |
| 2473 | UNIVERSITY OF MIAMI | 0% | |
| 2474 | ELEMENT FLEET MANAGEMENT CORP 144A | 0% | |
| 2475 | LOS ANGELES CALIF DEPT ARPTS C | 0% | |
| 2476 | AMERICAN UNIVERSITY | 0% | |
| 2477 | SPIRE MISSOURI INC | 0% | |
| 2478 | LINDE INC | 0% | |
| 2479 | DIRECTV FINANCING LLC 144A | 0% | |
| 2480 | AADVANTAGE LOYALTY IP LTD 144A | 0% | |
| 2481 | JPMCC_16-JP3 A4 | 0% | |
| 2482 | DNB BANK ASA 144A | 0% | |
| 2483 | NGL ENERGY OPERATING LLC 144A | 0% | |
| 2484 | DUBAI DOF SUKUK LTD RegS | 0% | |
| 2485 | SS&C TECHNOLOGIES INC 144A | 0% | |
| 2486 | ORGANON & CO 144A | 0% | |
| 2487 | IRAQ (REPUBLIC OF) RegS | 0% | |
| 2488 | AIRBUS GROUP SE 144A | 0% | |
| 2489 | BBCMS_22-C18 A5 | 0% | |
| 2490 | TRANSDIGM INC 144A | 0% | |
| 2491 | HUNGARY (REPUBLIC OF) RegS | 0% | |
| 2492 | SKY GROUP FINANCE PLC 144A | 0% | |
| 2493 | GMCAR_23-1 A4 | 0% | |
| 2494 | FHMS_K086 A2 | 0% | |
| 2495 | BG ENERGY CAPITAL PLC 144A | 0% | |
| 2496 | WFCM_17-C42 A4 | 0% | |
| 2497 | VZ SECURED FINANCING BV 144A | 0% | |
| 2498 | KBC GROEP NV MTN 144A | 0% | |
| 2499 | COSTAR GROUP INC 144A | 0% | |
| 2500 | TK ELEVATOR US NEWCO INC 144A | 0% | |
| 2501 | SALT RIVER PROJ AZ | 0% | |
| 2502 | CD_17-CD5 A4 | 0% | |
| 2503 | JAZZ SECURITIES DAC 144A | 0% | |
| 2504 | BMARK_20-B21 A5 | 0% | |
| 2505 | BBCMS_20-C7 A5 | 0% | |
| 2506 | CAESARS ENTERTAINMENT INC 144A | 0% | |
| 2507 | SA GLOBAL SUKUK LTD RegS | 0% | |
| 2508 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0% | |
| 2509 | AIA GROUP LTD 144A | 0% | |
| 2510 | META PLATFORMS INC | 0% | |
| 2511 | HUNGARY (GOVERNMENT) RegS | 0% | |
| 2512 | NORINCHUKIN BANK/THE 144A | 0% | |
| 2513 | DANSKE BANK A/S 144A | 0% | |
| 2514 | WESCO DISTRIBUTION INC 144A | 0% | |
| 2515 | MACQUARIE BANK LTD 144A | 0% | |
| 2516 | CAIXABANK SA 144A | 0% | |
| 2517 | BANCO DE BOGOTA SA RegS | 0% | |
| 2518 | IQVIA INC 144A | 0% | |
| 2519 | BOUBYAN SUKUK LTD RegS | 0% | |
| 2520 | JPMCC_17-JP7 A5 | 0% | |
| 2521 | DEUTSCHE TELEKOM AG 144A | 0% | |
| 2522 | PINE STREET TRUST II 144A | 0% | |
| 2523 | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | 0% | |
| 2524 | ENEL FIN INTL 144A | 0% | |
| 2525 | PARAGUAY (REPUBLIC OF) RegS | 0% | |
| 2526 | TRIUMPH GROUP INC 144A | 0% | |
| 2527 | STATE OF QATAR 144A | 0% | |
| 2528 | MACQUARIE GROUP LTD 144A | 0% | |
| 2529 | MSC_19-H6 A4 | 0% | |
| 2530 | JACOBS ENGINEERING GROUP INC. | 0% | |
| 2531 | SUZANO AUSTRIA GMBH RegS | 0% | |
| 2532 | HERC HOLDINGS INC 144A | 0% | |
| 2533 | SC JOHNSON & SON INC 144A | 0% | |
| 2534 | FHMS_K1512 A2 | 0% | |
| 2535 | BELROSE FUNDING TRUST 144A | 0% | |
| 2536 | COMET_21-A2 A2 | 0% | |
| 2537 | FRANSHION BRILLIANT LTD RegS | 0% | |
| 2538 | EQUITABLE HOLDINGS INC | 0% | |
| 2539 | MSC_18-L1 A3 | 0% | |
| 2540 | STC SUKUK COMPANY LTD RegS | 0% | |
| 2541 | BANK OF IRELAND GROUP PLC 144A | 0% | |
| 2542 | DIB TIER 1 SUKUK (4) LTD RegS | 0% | |
| 2543 | DRESDNER FUNDING TRUST I 144A | 0% | |
| 2544 | COMM_17-COR2 A3 | 0% | |
| 2545 | UBSCM_18-C8 A4 | 0% | |
| 2546 | RENESAS ELECTRONICS CORP 144A | 0% | |
| 2547 | FHMS_K073 A2 | 0% | |
| 2548 | GUATEMALA (REPUBLIC OF) RegS | 0% | |
| 2549 | SMYRNA READY MIX CONCRETE LLC 144A | 0% | |
| 2550 | MSC_18-H3 A5 | 0% | |
| 2551 | CSN ISLANDS XI CORP RegS | 0% | |
| 2552 | MINERVA LUXEMBOURG SA RegS | 0% | |
| 2553 | TEACHERS INSUR & ANNUITY 144A | 0% | |
| 2554 | MOTIVA ENTERPRISES LLC 144A | 0% | |
| 2555 | CFCRE_17-C8 A4 | 0% | |
| 2556 | CARNIVAL CORP 144A | 0% | |
| 2557 | INDONESIA (REPUBLIC OF) RegS | 0% | |
| 2558 | CRH AMERICA INC. 144A | 0% | |
| 2559 | QORVO INC 144A | 0% | |
| 2560 | SOCIETE GENERALE SA 144A | 0% | |
| 2561 | SIRIUS XM RADIO INC 144A | 0% | |
| 2562 | STAPLES INC 144A | 0% | |
| 2563 | ANGOLA (REPUBLIC OF) RegS | 0% | |
| 2564 | CNAC HK FINBRIDGE CO LTD RegS | 0% | |
| 2565 | KAZAKHSTAN (REPUBLIC OF) RegS | 0% | |
| 2566 | STELLANTIS FINANCE US INC 144A | 0% | |
| 2567 | CHART INDUSTRIES INC 144A | 0% | |
| 2568 | ALTICE FINANCING SA 144A | 0% | |
| 2569 | MEITUAN RegS | 0% | |
| 2570 | ILIAD HOLDING SAS 144A | 0% | |
| 2571 | ALBERTSONS COMPANIES INC 144A | 0% | |
| 2572 | HIGHMARK INC 144A | 0% | |
| 2573 | PRUDENTIAL FUNDING ASIA PLC | 0% | |
| 2574 | PETSMART LLC 144A | 0% | |
| 2575 | PIONEER REWARD LTD RegS | 0% | |
| 2576 | COMSTOCK RESOURCES INC 144A | 0% | |
| 2577 | NK KAZMUNAYGAZ AO RegS | 0% | |
| 2578 | AES CORPORATION (THE) 144A | 0% | |
| 2579 | SPIRIT AEROSYSTEMS INC 144A | 0% | |
| 2580 | CAMERON LNG LLC 144A | 0% | |
| 2581 | KENYA (REPUBLIC OF) RegS | 0% | |
| 2582 | BHARTI AIRTEL LTD RegS | 0% | |
| 2583 | FREEPORT INDONESIA PT RegS | 0% | |
| 2584 | FOXTROT ESCROW ISSUER LLC 144A | 0% | |
| 2585 | SABIC CAPITAL II BV RegS | 0% | |
| 2586 | ARES FINANCE CO III LLC 144A | 0% | |
| 2587 | DIANJIAN HAIYU LTD RegS | 0% | |
| 2588 | MV24 CAPITAL BV RegS | 0% | |
| 2589 | PILGRIMS PRIDE CORP | 0% | |
| 2590 | FEL ENERGY VI SARL RegS | 0% | |
| 2591 | ROBLOX CORP 144A | 0% | |
| 2592 | EIG PEARL HOLDINGS SARL RegS | 0% | |
| 2593 | CHATHAM DELTA PARENT INC 144A | 0% | |
| 2594 | GREENKO DUTCH BV RegS | 0% | |
| 2595 | BLUE BRIGHT LTD RegS | 0% | |
| 2596 | CANTOR FITZGERALD LP 144A | 0% | |
| 2597 | RAND PARENT LLC 144A | 0% | |
| 2598 | BANK_20-BN27 A5 | 0% | |
| 2599 | DALLAS TEX AREA RAPID TRAN SAL | 0% | |
| 2600 | REDE D OR FINANCE SARL RegS | 0% | |
| 2601 | PACTIV EVERGREEN GROUP ISSUER LLC 144A | 0% | |
| 2602 | RUWAIS POWER CO PJSC RegS | 0% | |
| 2603 | PERIAMA HOLDINGS LLC RegS | 0% | |
| 2604 | OGLETHORPE POWER CORP 144A | 0% | |
| 2605 | WFCM_21-C60 A4 | 0% | |
| 2606 | ABN AMRO BANK NV 144A | 0% | |
| 2607 | VERTIV GROUP CORP 144A | 0% | |
| 2608 | EVERGY MISSOURI WEST INC 144A | 0% | |
| 2609 | ENN ENERGY HOLDINGS LTD RegS | 0% | |
| 2610 | SITIOS LATINOAMERICA SAB DE CV RegS | 0% | |
| 2611 | GUSAP III LP RegS | 0% | |
| 2612 | CEMEX MEXICO SA DE CV RegS | 0% | |
| 2613 | NESCO HOLDINGS II INC 144A | 0% | |
| 2614 | VIRGIN MEDIA FINANCE PLC 144A | 0% | |
| 2615 | KOREA GAS CORPORATION RegS | 0% | |
| 2616 | MARB BONDCO PLC RegS | 0% | |
| 2617 | TAQA ABU DHABI NATIONAL 144A | 0% | |
| 2618 | NORTHERN OIL AND GAS INC 144A | 0% | |
| 2619 | HKT CAPITAL NO 4 LTD RegS | 0% | |
| 2620 | KOREA EXPRESSWAY CORP RegS | 0% | |
| 2621 | ROLLS-ROYCE PLC 144A | 0% | |
| 2622 | FHMS_K110 A2 | 0% | |
| 2623 | DT MIDSTREAM INC 144A | 0% | |
| 2624 | SBL HOLDINGS LLC 144A | 0% | |
| 2625 | CDP FINANCIAL INC MTN 144A | 0% | |
| 2626 | GRUPO AVAL LTD RegS | 0% | |
| 2627 | CGCMT_17-P7 A4 | 0% | |
| 2628 | LA MONDIALE RegS | 0% | |
| 2629 | INTERCHILE SA RegS | 0% | |
| 2630 | BANCO NACIONAL DE PANAMA RegS | 0% | |
| 2631 | COHERENT CORP 144A | 0% | |
| 2632 | HPHT FINANCE 21 LTD RegS | 0% | |
| 2633 | ZIGGO BV 144A | 0% | |
| 2634 | ITT HOLDINGS LLC 144A | 0% | |
| 2635 | GENM CAPITAL LABUAN LTD RegS | 0% | |
| 2636 | CIGNA GROUP | 0% | |
| 2637 | RITCHIE BROS HOLDINGS INC 144A | 0% | |
| 2638 | NCB TIER 1 SUKUK LIMITED RegS | 0% | |
| 2639 | LATAM AIRLINES GROUP SA RegS | 0% | |
| 2640 | METLIFE CAPITAL TRUST IV 144A | 0% | |
| 2641 | SBL HOLDINGS INC 144A | 0% | |
| 2642 | ENTEGRIS ESCROW CORP 144A | 0% | |
| 2643 | KRAFT HEINZ FOODS CO 144A | 0% | |
| 2644 | ADT SECURITY CORP 144A | 0% | |
| 2645 | KINETIK HOLDINGS LP 144A | 0% | |
| 2646 | CA MAGNUM HOLDINGS RegS | 0% | |
| 2647 | CMG MEDIA CORP 144A | 0% | |
| 2648 | CROWN CASTLE INC | 0% | |
| 2649 | BOYD GAMING CORPORATION 144A | 0% | |
| 2650 | FHMS_K-1512 A3 | 0% | |
| 2651 | RAIZEN FUELS FINANCE SA RegS | 0% | |
| 2652 | SEAGATE HDD CAYMAN 144A | 0% | |
| 2653 | BURGAN BANK KPSC RegS | 0% | |
| 2654 | ALFA DESARROLLO SPA RegS | 0% | |
| 2655 | SNB SUKUK LTD RegS | 0% | |
| 2656 | BMARK_18-B5 A4 | 0% | |
| 2657 | ARADA SUKUK LTD RegS | 0% | |
| 2658 | GAIF BOND ISSUER PTY LTD 144A | 0% | |
| 2659 | RIYAD TIER 1 SUKUK LTD RegS | 0% | |
| 2660 | MASTEC INC. 144A | 0% | |
| 2661 | CITADEL FINANCE LLC 144A | 0% | |
| 2662 | BROADCOM INC 144A | 0% | |
| 2663 | AMERICAN AIRLINES INC 144A | 0% | |
| 2664 | GACI FIRST INVESTMENT CO MTN RegS | 0% | |
| 2665 | CCO HOLDINGS LLC 144A | 0% | |
| 2666 | BPCE SA 144A | 0% | |
| 2667 | NIPPON LIFE INSURANCE CO 144A | 0% | |
| 2668 | VICI PROPERTIES LP 144A | 0% | |
| 2669 | BAYER US FINANCE II LLC 144A | 0% | |
| 2670 | HEINEKEN NV 144A | 0% | |
| 2671 | ENI SPA 144A | 0% | |
| 2672 | MEXICO CITY AIRPORT TRUST RegS | 0% | |
| 2673 | INTESA SANPAOLO SPA 144A | 0% | |
| 2674 | DIB SUKUK LTD RegS | 0% | |
| 2675 | UNICREDIT SPA 144A | 0% | |
| 2676 | BNG BANK NV 144A | 0% | |
| 2677 | NCL CORPORATION LTD 144A | 0% | |
| 2678 | AVANTOR FUNDING INC 144A | 0% | |
| 2679 | CONTINENTAL RESOURCES INC 144A | 0% | |
| 2680 | FIBRA UNO RegS | 0% | |
| 2681 | UBER TECHNOLOGIES INC 144A | 0% | |
| 2682 | ARAMARK SERVICES INC 144A | 0% | |
| 2683 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0% | |
| 2684 | BMW FINANCE NV 144A | 0% | |
| 2685 | EAST OHIO GAS CO/THE 144A | 0% | |
| 2686 | SMITHFIELD FOODS INC 144A | 0% | |
| 2687 | ROGERS COMMUNICATIONS INC 144A | 0% | |
| 2688 | NOVELIS CORP 144A | 0% | |
| 2689 | ALTICE FRANCE HOLDING SA 144A | 0% | |
| 2690 | MOROCCO (KINGDOM OF) RegS | 0% | |
| 2691 | SCENTRE GROUP TRUST 2 144A | 0% | |
| 2692 | POST HOLDINGS INC 144A | 0% | |
| 2693 | BUILDERS FIRSTSOURCE INC 144A | 0% | |
| 2694 | ROCKET MORTGAGE LLC 144A | 0% | |
| 2695 | EDP FINANCE BV 144A | 0% | |
| 2696 | AIR LIQUIDE FINANCE SA 144A | 0% | |
| 2697 | IRON MOUNTAIN INC 144A | 0% | |
| 2698 | HANESBRANDS INC 144A | 0% | |
| 2699 | UNIVERSAL HEALTH SERVICES INC | 0% | |
| 2700 | EQT CORP 144A | 0% | |
| 2701 | ENEL FINANCE AMERICA LLC 144A | 0% | |
| 2702 | QIB SUKUK LTD RegS | 0% | |
| 2703 | EMIRATES NBD BANK PJSC RegS | 0% | |
| 2704 | FIRST ABU DHABI BANK PJSC MTN RegS | 0% | |
| 2705 | MINERAL RESOURCES LTD 144A | 0% | |
| 2706 | BAHRAIN (KINGDOM OF) RegS | 0% | |
| 2707 | COTERRA ENERGY INC | 0% | |
| 2708 | GLOBAL ATLANTIC (FIN) CO 144A | 0% | |
| 2709 | COSTA RICA (REPUBLIC OF) RegS | 0% | |
| 2710 | WYNN MACAU LTD 144A | 0% | |
| 2711 | AP MOELLER - MAERSK A/S 144A | 0% | |
| 2712 | GEN DIGITAL INC 144A | 0% | |
| 2713 | GARTNER INC 144A | 0% | |
| 2714 | NEWS CORP 144A | 0% | |
| 2715 | MOLINA HEALTHCARE INC 144A | 0% | |
| 2716 | SCIH SALT HOLDINGS INC 144A | 0% | |
| 2717 | ARCHES BUYER INC 144A | 0% | |
| 2718 | BERMUDA (GOVERNMENT OF) RegS | 0% | |
| 2719 | CMHI FINANCE (BVI) CO LTD RegS | 0% | |
| 2720 | BRASKEM IDESA SAPI RegS | 0% | |
| 2721 | HYUNDAI CAPITAL AMERICA 144A | 0% | |
| 2722 | NETFLIX INC 144A | 0% | |
| 2723 | BLOSSOM JOY LIMITED RegS | 0% | |
| 2724 | OPEN TEXT CORP 144A | 0% | |
| 2725 | MCGRAW-HILL EDUCATION INC 144A | 0% | |
| 2726 | GFL ENVIRONMENTAL INC 144A | 0% | |
| 2727 | MICHAELS COMPANIES INC 144A | 0% | |
| 2728 | HOWARD HUGHES CORP 144A | 0% | |
| 2729 | MELCO RESORTS FINANCE LTD 144A | 0% | |
| 2730 | FAB SUKUK COMPANY LTD RegS | 0% | |
| 2731 | MELCO RESORTS FINANCE LTD RegS | 0% | |
| 2732 | COLBUN SA RegS | 0% | |
| 2733 | HERTZ CORPORATION (THE) 144A | 0% | |
| 2734 | ARCHROCK PARTNERS LP 144A | 0% | |
| 2735 | MAF GLOBAL SECURITIES LTD RegS | 0% | |
| 2736 | DARLING INGREDIENTS INC 144A | 0% | |
| 2737 | SNB FUNDING LTD RegS | 0% | |
| 2738 | BACARDI LTD RegS | 0% | |
| 2739 | RAKUTEN GROUP INC 144A | 0% | |
| 2740 | STUDIO CITY FINANCE LTD 144A | 0% | |
| 2741 | QATAR (STATE OF) 144A | 0% | |
| 2742 | SABRE GLBL INC 144A | 0% | |
| 2743 | MADISON IAQ LLC 144A | 0% | |
| 2744 | SENEGAL (REPUBLIC OF) RegS | 0% | |
| 2745 | COTY INC 144A | 0% | |
| 2746 | ZAYO GROUP HOLDINGS INC 144A | 0% | |
| 2747 | TEXAS NAT GAS SECURITIZATION F | 0% | |
| 2748 | MEG ENERGY CORP 144A | 0% | |
| 2749 | LAMB WESTON HOLDINGS INC 144A | 0% | |
| 2750 | FREEDOM MORTGAGE CORP 144A | 0% | |
| 2751 | HPHT FINANCE 21 II LTD RegS | 0% | |
| 2752 | BUENOS AIRES CITY OF RegS | 0% | |
| 2753 | PSP CAPITAL INC 144A | 0% | |
| 2754 | GREENKO POWER II LIMITED RegS | 0% | |
| 2755 | KLABIN AUSTRIA GMBH RegS | 0% | |
| 2756 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0% | |
| 2757 | TEGNA INC 144A | 0% | |
| 2758 | CSN RESOURCES SA RegS | 0% | |
| 2759 | NEON HOLDINGS INC 144A | 0% | |
| 2760 | JSW HYDRO ENERGY LTD RegS | 0% | |
| 2761 | DOMTAR CORP 144A | 0% | |
| 2762 | PANASONIC CORP 144A | 0% | |
| 2763 | MGM CHINA HOLDINGS LTD 144A | 0% | |
| 2764 | BECLE SAB DE CV RegS | 0% | |
| 2765 | MOZAMBIQUE (REPUBLIC OF) RegS | 0% | |
| 2766 | VAIL RESORTS INC 144A | 0% | |
| 2767 | COLONIAL ENTERPRISES INC 144A | 0% | |
| 2768 | LLPL CAPITAL PTE. LTD. RegS | 0% | |
| 2769 | AI CANDELARIA SPAIN SL RegS | 0% | |
| 2770 | JIC ZHIXIN LTD RegS | 0% | |
| 2771 | BMARK_18-B4 ASB | 0% | |
| 2772 | SILGAN HOLDINGS INC 144A | 0% | |
| 2773 | CVR PARTNERS LP 144A | 0% | |
| 2774 | CANACOL ENERGY LTD RegS | 0% | |
| 2775 | ACCO BRANDS CORP 144A | 0% | |
| 2776 | MATTAMY GROUP CORP 144A | 0% | |
| 2777 | AG TTMT ESCROW ISSUER LLC 144A | 0% | |
| 2778 | PMHC II INC 144A | 0% | |
| 2779 | GUARA NORTE SARL RegS | 0% | |
| 2780 | OSCAR ACQUISITIONCO LLC 144A | 0% | |
| 2781 | VAR ENERGI ASA 144A | 0% | |
| 2782 | BEAZLEY INSURANCE DAC RegS | 0% | |
| 2783 | NETWORK I2I LTD RegS | 0% | |
| 2784 | NEXA RESOURCES SA RegS | 0% | |
| 2785 | FELLS POINT FUNDING TRUST 144A | 0% | |
| 2786 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0% | |
| 2787 | GAP INC 144A | 0% | |
| 2788 | WHITE CAP BUYER LLC 144A | 0% | |
| 2789 | INTER-AMERICAN INVESTMENT CORP | 0% | |
| 2790 | AMERICO LIFE INC. 144A | 0% | |
| 2791 | VOC ESCROW LTD 144A | 0% | |
| 2792 | FIRST STUDENT BIDCO INC 144A | 0% | |
| 2793 | PERU LNG SRL RegS | 0% | |
| 2794 | DUA CAPITAL LTD RegS | 0% | |
| 2795 | SURA ASSET MANAGEMENT SA RegS | 0% | |
| 2796 | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | 0% | |
| 2797 | EG GLOBAL FINANCE PLC 144A | 0% | |
| 2798 | BOSTON GAS CO 144A | 0% | |
| 2799 | ANYWHERE REAL ESTATE GROUP LLC 144A | 0% | |
| 2800 | WESTPAC NEW ZEALAND LTD MTN 144A | 0% | |
| 2801 | PIKE CORP 144A | 0% | |
| 2802 | AVIENT CORP 144A | 0% | |
| 2803 | FRESNILLO PLC RegS | 0% | |
| 2804 | HKT CAPITAL NO 6 LTD RegS | 0% | |
| 2805 | KT CORPORATION 144A | 0% | |
| 2806 | OHIO EDISON COMPANY 144A | 0% | |
| 2807 | WIPRO IT SERVICES LLC RegS | 0% | |
| 2808 | MSC_19-L3 AS | 0% | |
| 2809 | PRESTIGE BRANDS INC 144A | 0% | |
| 2810 | CNOOC FINANCE (2011) LTD. 144A | 0% | |
| 2811 | INGEVITY CORP 144A | 0% | |
| 2812 | CT TRUST RegS | 0% | |
| 2813 | OPTION CARE HEALTH INC 144A | 0% | |
| 2814 | GERDAU TRADE INC RegS | 0% | |
| 2815 | UNITED NATURAL FOODS INC 144A | 0% | |
| 2816 | VITAL ENERGY INC | 0% | |
| 2817 | OIL INDIA LTD RegS | 0% | |
| 2818 | SEASPAN CORP 144A | 0% | |
| 2819 | LSB INDUSTRIES INC 144A | 0% | |
| 2820 | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | 0% | |
| 2821 | HARVEST MIDSTREAM I LP 144A | 0% | |
| 2822 | CONSTELLATION ENERGY GENERATION LL | 0% | |
| 2823 | CABLE ONE INC 144A | 0% | |
| 2824 | SUPERIOR PLUS LP 144A | 0% | |
| 2825 | NABORS INDUSTRIES INC 144A | 0% | |
| 2826 | CF INDUSTRIES INC 144A | 0% | |
| 2827 | ANTARES HOLDINGS LP 144A | 0% | |
| 2828 | VICTORIAS SECRET & CO 144A | 0% | |
| 2829 | PM GENERAL PURCHASER LLC 144A | 0% | |
| 2830 | ALBION FINANCING 1 SARL 144A | 0% | |
| 2831 | ALLEGIANT TRAVEL CO 144A | 0% | |
| 2832 | ROCKCLIFF ENERGY II LLC 144A | 0% | |
| 2833 | HUARONG FINANCE II CO LTD RegS | 0% | |
| 2834 | CAMELOT FINANCE SA 144A | 0% | |
| 2835 | PROG HOLDINGS INC 144A | 0% | |
| 2836 | YARA INTERNATIONAL ASA 144A | 0% | |
| 2837 | DEMETER INVESTMENTS BV RegS | 0% | |
| 2838 | PARKLAND CORP 144A | 0% | |
| 2839 | OZTEL HOLDINGS SPC LTD RegS | 0% | |
| 2840 | MALDIVES SUKUK ISSUANCE LTD RegS | 0% | |
| 2841 | BRINKER INTERNATIONAL INC 144A | 0% | |
| 2842 | STORA ENSO OYJ 144A | 0% | |
| 2843 | GRAFTECH FINANCE INC 144A | 0% | |
| 2844 | BOYNE USA INC 144A | 0% | |
| 2845 | YAN GANG LIMITED RegS | 0% | |
| 2846 | COMMERCIAL BANK PSQC RegS | 0% | |
| 2847 | STENA INTERNATIONAL SA 144A | 0% | |
| 2848 | CENTRICA PLC 144A | 0% | |
| 2849 | CIMB BANK BHD RegS | 0% | |
| 2850 | COCA-COLA ICECEK AS RegS | 0% | |
| 2851 | B3 SA BRASIL BOLSA BALCAO RegS | 0% | |
| 2852 | ELEMENT SOLUTIONS INC 144A | 0% | |
| 2853 | VINCI SA 144A | 0% | |
| 2854 | BAYTEX ENERGY CORP 144A | 0% | |
| 2855 | SHINHAN CARD CO LTD RegS | 0% | |
| 2856 | AEGEA FINANCE SARL RegS | 0% | |
| 2857 | ASCOT GROUP LTD 144A | 0% | |
| 2858 | ENDEAVOUR MINING PLC RegS | 0% | |
| 2859 | YUM! BRANDS INC. 144A | 0% | |
| 2860 | SES GLOBAL AMERICAS HLDG 144A | 0% | |
| 2861 | NRW BANK RegS | 0% | |
| 2862 | BCPE EMPIRE TOPCO INC 144A | 0% | |
| 2863 | HUNT CO INC 144A | 0% | |
| 2864 | AETHON UNITED BR LP 144A | 0% | |
| 2865 | TESCO PLC 144A | 0% | |
| 2866 | MASHREQBANK PSC RegS | 0% | |
| 2867 | ALFA SAB DE CV RegS | 0% | |
| 2868 | HLF FINANCING SARL LLC 144A | 0% | |
| 2869 | TELEFLEX INCORPORATED 144A | 0% | |
| 2870 | GNL QUINTERO SA RegS | 0% | |
| 2871 | SK BATTERY AMERICA INC RegS | 0% | |
| 2872 | SCIL IV LLC 144A | 0% | |
| 2873 | XEROX HOLDINGS CORP 144A | 0% | |
| 2874 | ZHONGYUAN ZHICHENG CO LTD RegS | 0% | |
| 2875 | CEC ENTERTAINMENT LLC 144A | 0% | |
| 2876 | ABX FINANCING CO 144A | 0% | |
| 2877 | SOTHEBYS 144A | 0% | |
| 2878 | YARA INTERNATIONAL ASA RegS | 0% | |
| 2879 | ENFRAGEN ENERGIA SUR SA 144A | 0% | |
| 2880 | BCEG HONGKONG CO LTD RegS | 0% | |
| 2881 | EMPIRE COMMUNITIES CORP 144A | 0% | |
| 2882 | ANTERO RESOURCES CORP 144A | 0% | |
| 2883 | INRETAIL CONSUMER RegS | 0% | |
| 2884 | GENTING NEW YORK LLC 144A | 0% | |
| 2885 | GLOBE TELECOM INC RegS | 0% | |
| 2886 | STILLWATER MINING COMPANY RegS | 0% | |
| 2887 | BSF FINANCE MTN RegS | 0% | |
| 2888 | SDG FINANCE LTD RegS | 0% | |
| 2889 | LONGFOR PROPERTIES CO LTD RegS | 0% | |
| 2890 | FNB SAMRUK-KAZYNA AO RegS | 0% | |
| 2891 | ALSEA SAB DE CV RegS | 0% | |
| 2892 | BIG RIVER STEEL LLC 144A | 0% | |
| 2893 | CHEMOURS COMPANY 144A | 0% | |
| 2894 | PETRON CORP RegS | 0% | |
| 2895 | WATCO COMPANIES LLC 144A | 0% | |
| 2896 | BANCO DE CREDITO DEL PERU RegS | 0% | |
| 2897 | MILEAGE PLUS HOLDINGS LLC 144A | 0% | |
| 2898 | CALIFORNIA RESOURCES CORP 144A | 0% | |
| 2899 | CARRIAGE SERVICES INC 144A | 0% | |
| 2900 | WYNN RESORTS FINANCE LLC 144A | 0% | |
| 2901 | MOOG INC 144A | 0% | |
| 2902 | URBAN ONE INC 144A | 0% | |
| 2903 | KT CORPORATION RegS | 0% | |
| 2904 | NARRAGANSETT ELECTRIC CO 144A | 0% | |
| 2905 | ZIPRECRUITER INC 144A | 0% | |
| 2906 | JEFFERIES FINANCE LLC 144A | 0% | |
| 2907 | BAE SYSTEMS HOLDINGS INC 144A | 0% | |
| 2908 | TK ELEVATOR HOLDCO GMBH 144A | 0% | |
| 2909 | NBK TIER 1 LTD RegS | 0% | |
| 2910 | AFFINITY GAMING LLC 144A | 0% | |
| 2911 | CIKARANG LISTRINDO TBK PT RegS | 0% | |
| 2912 | FIRST ABU DHABI BANK PJSC RegS | 0% | |
| 2913 | LBM ACQUISITION LLC 144A | 0% | |
| 2914 | EVERGREEN ACQCO 1 LP 144A | 0% | |
| 2915 | OWENS & MINOR INC 144A | 0% | |
| 2916 | COMETA ENERGIA SA DE CV RegS | 0% | |
| 2917 | SF HOLDING INVESTMENT LTD RegS | 0% | |
| 2918 | COINBASE GLOBAL INC 144A | 0% | |
| 2919 | ALDAR SUKUK NO 2 LTD RegS | 0% | |
| 2920 | BAHIA SUL HOLDINGS GMBH RegS | 0% | |
| 2921 | EQUINOR ASA 144A | 0% | |
| 2922 | ORYX FUNDING LIMITED RegS | 0% | |
| 2923 | BIMBO BAKERIES USA INC RegS | 0% | |
| 2924 | MINSUR SA RegS | 0% | |
| 2925 | JMH COMPANY LIMITED RegS | 0% | |
| 2926 | MINERA MEXICO SA DE CV RegS | 0% | |
| 2927 | FONDO MIVIVIENDA SA RegS | 0% | |
| 2928 | BRINKS CO 144A | 0% | |
| 2929 | WFCM_20-C56 A5 | 0% | |
| 2930 | GCI LLC 144A | 0% | |
| 2931 | BACARDI LTD 144A | 0% | |
| 2932 | NAC AVIATION 29 DAC | 0% | |
| 2933 | JACOBS ENTERTAINMENT INC 144A | 0% | |
| 2934 | HEALTHEQUITY INC 144A | 0% | |
| 2935 | FXI HOLDINGS INC 144A | 0% | |
| 2936 | AG ISSUER LLC 144A | 0% | |
| 2937 | RHP HOTEL PROPERTIES LP 144A | 0% | |
| 2938 | MILLENNIUM ESCROW CORP 144A | 0% | |
| 2939 | NCL FINANCE LTD 144A | 0% | |
| 2940 | CARLYLE FINANCE LLC 144A | 0% | |
| 2941 | PAPUA NEW GUINEA INDEPENDENT STATE RegS | 0% | |
| 2942 | ZOOMINFO TECHNOLOGIES LLC 144A | 0% | |
| 2943 | COMMERCIAL BANK OF DUBAI RegS | 0% | |
| 2944 | SIMMONS FOODS INC 144A | 0% | |
| 2945 | BAYER CORPORATION 144A | 0% | |
| 2946 | MANILA WATER CO INC RegS | 0% | |
| 2947 | HARBOUR ENERGY PLC 144A | 0% | |
| 2948 | WEIR GROUP PLC 144A | 0% | |
| 2949 | ARD FINANCE SA 144A | 0% | |
| 2950 | GEORGIA (REPUBLIC OF) RegS | 0% | |
| 2951 | ENGIE ENERGIA CHILE SA RegS | 0% | |
| 2952 | NAKILAT INC 144A | 0% | |
| 2953 | EL SALVADOR REPUBLIC RegS | 0% | |
| 2954 | WASTE PRO USA INC 144A | 0% | |
| 2955 | UPL CORPORATION LTD RegS | 0% | |
| 2956 | BAE SYSTEMS FINANCE INC 144A | 0% | |
| 2957 | ATLAS LUXCO 4 SARL 144A | 0% | |
| 2958 | SANTOS FINANCE LTD. 144A | 0% | |
| 2959 | TRANSELEC SA 144A | 0% | |
| 2960 | BUCKEYE PARTNERS LP 144A | 0% | |
| 2961 | CERRO DEL AGUILA SA RegS | 0% | |
| 2962 | GROUP 1 AUTOMOTIVE INC 144A | 0% | |
| 2963 | BROADSTREET PARTNERS INC 144A | 0% | |
| 2964 | ASCIANO FINANCE LTD MTN RegS | 0% | |
| 2965 | F&G GLOBAL FUNDING 144A | 0% | |
| 2966 | EAST OHIO GAS CO 144A | 0% | |
| 2967 | RENEW POWER PVT LTD RegS | 0% | |
| 2968 | ENERFLEX LTD 144A | 0% | |
| 2969 | AMWINS GROUP INC 144A | 0% | |
| 2970 | PLAYTIKA HOLDING CORP 144A | 0% | |
| 2971 | CLOVERIE PLC RegS | 0% | |
| 2972 | HKT CAPITAL NO5 LTD RegS | 0% | |
| 2973 | METIS MERGER SUB LLC 144A | 0% | |
| 2974 | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | 0% | |
| 2975 | BANGKOK BANK PUBLIC CO 144A | 0% | |
| 2976 | SINOSING SERVICES PTE LTD RegS | 0% | |
| 2977 | CERDIA FINANZ GMBH 144A | 0% | |
| 2978 | RADIATE HOLDCO LLC 144A | 0% | |
| 2979 | TEREX CORPORATION 144A | 0% | |
| 2980 | BANCO GENERAL SA RegS | 0% | |
| 2981 | BOUBYAN TIER 1 SUKUK LTD RegS | 0% | |
| 2982 | UMBS 15YR TBA(REG B) | 0% | |
| 2983 | UBS GROUP AG 144A | 0% | |
| 2984 | NTT FINANCE CORP 144A | 0% | |
| 2985 | ELECTRICITE DE FRANCE SA 144A | 0% | |
| 2986 | COOPERATIEVE RABOBANK UA 144A | 0% | |
| 2987 | BNP PARIBAS SA 144A | 0% | |
| 2988 | STANDARD CHARTERED PLC 144A | 0% | |
| 2989 | BOMBARDIER INC 144A | 0% | |
| 2990 | UNITI GROUP LP 144A | 0% | |
| 2991 | CLARIOS GLOBAL LP 144A | 0% | |
| 2992 | AIRCASTLE LTD 144A | 0% | |
| 2993 | ALTICE FRANCE SA (FRANCE) 144A | 0% | |
| 2994 | HUB INTERNATIONAL LTD 144A | 0% | |
| 2995 | CSC HOLDINGS LLC 144A | 0% | |
| 2996 | CRH AMERICA FINANCE INC 144A | 0% | |
| 2997 | NORDEA BANK ABP 144A | 0% | |
| 2998 | CPPIB CAPITAL INC 144A | 0% | |
| 2999 | LIBERTY MUTUAL GROUP INC 144A | 0% | |
| 3000 | ALCON FINANCE CORP 144A | 0% | |
| 3001 | RAS LAFFAN LNG 3 144A | 0% | |
| 3002 | MARS INCORPORATED 144A | 0% | |
| 3003 | LENOVO GROUP LTD RegS | 0% | |
| 3004 | COX COMMUNICATIONS INC 144A | 0% | |
| 3005 | NESTLE HOLDINGS INC. 144A | 0% | |
| 3006 | CARGILL INC 144A | 0% | |
| 3007 | POSCO HOLDINGS INC RegS | 0% | |
| 3008 | TRANSOCEAN INC 144A | 0% | |
| 3009 | AFRICA FINANCE CORP RegS | 0% | |
| 3010 | FERGUSON FINANCE PLC 144A | 0% | |
| 3011 | BAE SYSTEMS PLC 144A | 0% | |
| 3012 | YPF SA RegS | 0% | |
| 3013 | EXPERIAN FINANCE PLC 144A | 0% | |
| 3014 | LIFEPOINT HEALTH INC 144A | 0% | |
| 3015 | POSCO CO LTD RegS | 0% | |
| 3016 | NRG ENERGY INC 144A | 0% | |
| 3017 | SCENTRE GROUP TRUST 1 144A | 0% | |
| 3018 | MINEJESA CAPITAL BV RegS | 0% | |
| 3019 | MSCI INC 144A | 0% | |
| 3020 | ROCHE HOLDINGS INC 144A | 0% | |
| 3021 | CALPINE CORP 144A | 0% | |
| 3022 | TSMC GLOBAL LTD RegS | 0% | |
| 3023 | RELIANCE INDUSTRIES LTD RegS | 0% | |
| 3024 | FORTUNE STAR BVI LTD RegS | 0% | |
| 3025 | CLEVELAND-CLIFFS INC 144A | 0% | |
| 3026 | BATH & BODY WORKS INC 144A | 0% | |
| 3027 | TULLOW OIL PLC RegS | 0% | |
| 3028 | SK HYNIX INC RegS | 0% | |
| 3029 | AZERBAIJAN (REPUBLIC OF) RegS | 0% | |
| 3030 | SENSATA TECHNOLOGIES BV 144A | 0% | |
| 3031 | GS CALTEX CORP RegS | 0% | |
| 3032 | LUMEN TECHNOLOGIES INC 144A | 0% | |
| 3033 | CEMEX SAB DE CV RegS | 0% | |
| 3034 | WMG ACQUISITION CORP 144A | 0% | |
| 3035 | GEORGIA-PACIFIC LLC 144A | 0% | |
| 3036 | HONDURAS REPUBLIC OF RegS | 0% | |
| 3037 | US FOODS INC 144A | 0% | |
| 3038 | CCCI TREASURE LTD RegS | 0% | |
| 3039 | SEALED AIR CORPORATION 144A | 0% | |
| 3040 | ASHTEAD CAPITAL INC 144A | 0% | |
| 3041 | KIA CORP RegS | 0% | |
| 3042 | EI SUKUK COMPANY LTD RegS | 0% | |
| 3043 | LIFE TIME INC 144A | 0% | |
| 3044 | JDE PEETS NV 144A | 0% | |
| 3045 | ALLISON TRANSMISSION INC 144A | 0% | |
| 3046 | FAIR ISAAC CORP 144A | 0% | |
| 3047 | BOSTON GAS COMPANY 144A | 0% | |
| 3048 | ERAC USA FINANCE LLC 144A | 0% | |
| 3049 | ENERGIZER HOLDINGS INC 144A | 0% | |
| 3050 | CONSORCIO TRANSMANTARO SA RegS | 0% | |
| 3051 | MAF SUKUK LTD RegS | 0% | |
| 3052 | GA GLOBAL FUNDING TRUST 144A | 0% | |
| 3053 | GRUPO BIMBO SAB DE CV RegS | 0% | |
| 3054 | MONGOLIA (GOVERNMENT OF) RegS | 0% | |
| 3055 | AMFAM HOLDINGS INC 144A | 0% | |
| 3056 | CENCOSUD SA RegS | 0% | |
| 3057 | HOLOGIC INC 144A | 0% | |
| 3058 | EQM MIDSTREAM PARTNERS LP 144A | 0% | |
| 3059 | W R GRACE HOLDINGS LLC 144A | 0% | |
| 3060 | LG CHEM LTD RegS | 0% | |
| 3061 | TRIDENT TPI HOLDINGS INC 144A | 0% | |
| 3062 | MARS INC 144A | 0% | |
| 3063 | SABIC CAPITAL I BV RegS | 0% | |
| 3064 | ADANI TRANSMISSION LTD RegS | 0% | |
| 3065 | BLUE RACER MIDSTREAM LLC 144A | 0% | |
| 3066 | LPL HOLDINGS INC 144A | 0% | |
| 3067 | JAB HOLDINGS BV 144A | 0% | |
| 3068 | VIKING CRUISES LTD 144A | 0% | |
| 3069 | GARDA WORLD SECURITY CORP 144A | 0% | |
| 3070 | BROOKLYN UNION GAS CO 144A | 0% | |
| 3071 | VITERRA FINANCE BV 144A | 0% | |
| 3072 | KOREA ELECTRIC POWER CORP RegS | 0% | |
| 3073 | ASSUREDPARTNERS INC 144A | 0% | |
| 3074 | LIGHT AND WONDER INTERNATIONAL INC 144A | 0% | |
| 3075 | CDP FINANCIAL INC 144A | 0% | |
| 3076 | INVERSIONES CMPC SA RegS | 0% | |
| 3077 | VIDEOTRON LTD 144A | 0% | |
| 3078 | ENTEGRIS INC 144A | 0% | |
| 3079 | VERMILION ENERGY INC 144A | 0% | |
| 3080 | PTC INC 144A | 0% | |
| 3081 | HILCORP ENERGY I LP 144A | 0% | |
| 3082 | OCP SA RegS | 0% | |
| 3083 | SENSATA TECHNOLOGIES INC 144A | 0% | |
| 3084 | ANTOFAGASTA PLC RegS | 0% | |
| 3085 | AMN HEALTHCARE INC 144A | 0% | |
| 3086 | CINEMARK USA INC 144A | 0% | |
| 3087 | JONES DESLAURIERS INSURANCE MANAGE 144A | 0% | |
| 3088 | MEXICHEM SAB DE CV RegS | 0% | |
| 3089 | CVR ENERGY INC 144A | 0% | |
| 3090 | LITHIA MOTORS INC 144A | 0% | |
| 3091 | PROVINCIA DE CORDOBA RegS | 0% | |
| 3092 | SONIC AUTOMOTIVE INC 144A | 0% | |
| 3093 | HAT HOLDINGS I LLC 144A | 0% | |
| 3094 | PATRICK INDUSTRIES INC 144A | 0% | |
| 3095 | ACRISURE LLC 144A | 0% | |
| 3096 | CLEAN HARBORS INC 144A | 0% | |
| 3097 | EDGEWELL PERSONAL CARE CO 144A | 0% | |
| 3098 | XHR LP 144A | 0% | |
| 3099 | KOREA NATIONAL OIL CORP RegS | 0% | |
| 3100 | VALVOLINE INC 144A | 0% | |
| 3101 | BOOZ ALLEN HAMILTON INC 144A | 0% | |
| 3102 | ACADIA HEALTHCARE CO INC 144A | 0% | |
| 3103 | PERNOD-RICARD SA 144A | 0% | |
| 3104 | BEACON ROOFING SUPPLY INC 144A | 0% | |
| 3105 | CSL FINANCE PLC 144A | 0% | |
| 3106 | STATION CASINOS LLC 144A | 0% | |
| 3107 | ZIGGO BOND COMPANY BV 144A | 0% | |
| 3108 | MEDTRONIC GLOBAL HOLDINGS SCA | 0% | |
| 3109 | CNX RESOURCES CORP 144A | 0% | |
| 3110 | BRF SA RegS | 0% | |
| 3111 | JSW STEEL LTD RegS | 0% | |
| 3112 | AKER BP ASA 144A | 0% | |
| 3113 | ADAPTHEALTH LLC 144A | 0% | |
| 3114 | FIRSTCASH INC 144A | 0% | |
| 3115 | BWX TECHNOLOGIES INC 144A | 0% | |
| 3116 | CSSC CAPITAL 2015 LTD RegS | 0% | |
| 3117 | ENLINK MIDSTREAM LLC 144A | 0% | |
| 3118 | OMERS FINANCE TRUST 144A | 0% | |
| 3119 | NABORS INDUSTRIES LTD 144A | 0% | |
| 3120 | PHILLIPS 66 CO | 0% | |
| 3121 | AFRICAN DEVELOPMENT BANK MTN | 0% | |
| 3122 | CHOBANI LLC 144A | 0% | |
| 3123 | ALPEK SAB DE CV RegS | 0% | |
| 3124 | DELL INTERNATIONAL LLC / EMC CORP | 0% | |
| 3125 | API ESCROW CORP 144A | 0% | |
| 3126 | ALBION FINANCING 2 SARL 144A | 0% | |
| 3127 | HUTCHISON WHAMPOA INTL 03/33 144A | 0% | |
| 3128 | TELESAT CANADA 144A | 0% | |
| 3129 | EUROPEAN INVESTMENT BANK RegS | 0% | |
| 3130 | JANE STREET GROUP LLC 144A | 0% | |
| 3131 | KBR INC 144A | 0% | |
| 3132 | RWANDA (REPUBLIC OF) RegS | 0% | |
| 3133 | INEOS FINANCE PLC 144A | 0% | |
| 3134 | NEW GOLD INC 144A | 0% | |
| 3135 | SPCM SA 144A | 0% | |
| 3136 | ACADEMY LTD 144A | 0% | |
| 3137 | BRISTOW GROUP INC 144A | 0% | |
| 3138 | SPA HOLDINGS 3 OY 144A | 0% | |
| 3139 | EMBECTA CORP 144A | 0% | |
| 3140 | WEEKLEY HOMES LLC 144A | 0% | |
| 3141 | ENQUEST PLC 144A | 0% | |
| 3142 | SYNAPTICS INCORPORATED 144A | 0% | |
| 3143 | W&T OFFSHORE INC 144A | 0% | |
| 3144 | TRIMAS CORPORATION 144A | 0% | |
| 3145 | MOHEGAN TRIBAL GAMING AU 144A | 0% | |
| 3146 | TRANE TECHNOLOGIES FINANCING LTD | 0% | |
| 3147 | ULTRATECH CEMENT LTD RegS | 0% | |
| 3148 | BANCO SANTANDER CHILE RegS | 0% | |
| 3149 | ACURIS FINANCE US INC 144A | 0% | |
| 3150 | AMBIENCE MERGER SUB INC 144A | 0% | |
| 3151 | ASHTON WOODS USA LLC 144A | 0% | |
| 3152 | ANGI GROUP LLC 144A | 0% | |
| 3153 | BANIJAY ENTERTAINMENT SAS 144A | 0% | |
| 3154 | PAYSAFE FINANCE PLC 144A | 0% | |
| 3155 | WW INTERNATIONAL INC 144A | 0% | |
| 3156 | LSF11 A5 HOLDCO LLC 144A | 0% | |
| 3157 | TEMASEK FINANCIAL I LTD 144A | 0% | |
| 3158 | OMGRID FUNDING LTD RegS | 0% | |
| 3159 | OCI NV MTN 144A | 0% | |
| 3160 | SOUTH32 TREASURY LTD 144A | 0% | |
| 3161 | INTERFACE INC 144A | 0% | |
| 3162 | CHINA NATIONAL PETROLEUM CORP 144A | 0% | |
| 3163 | CCM MERGER INC 144A | 0% | |
| 3164 | VIPER ENERGY PARTNERS LP 144A | 0% | |
| 3165 | PRA GROUP INC 144A | 0% | |
| 3166 | FULL HOUSE RESORTS INC. 144A | 0% | |
| 3167 | DIB TIER 1 SUKUK (5) LTD RegS | 0% | |
| 3168 | NEMAK SAB DE CV RegS | 0% | |
| 3169 | ARKO CORP 144A | 0% | |
| 3170 | 180 MEDICAL INC 144A | 0% | |
| 3171 | MULTI-COLOR (LABL INC) 144A | 0% | |
| 3172 | EVERI HOLDINGS INC 144A | 0% | |
| 3173 | OI EUROPEAN GROUP BV 144A | 0% | |
| 3174 | ALASKA AIRLINES INC. 144A | 0% | |
| 3175 | VIRTUSA CORP 144A | 0% | |
| 3176 | ALLEN MEDIA LLC 144A | 0% | |
| 3177 | RR DONNELLEY & SONS CO 144A | 0% | |
| 3178 | RUMO LUXEMBOURG SARL RegS | 0% | |
| 3179 | SYNOVUS BANK | 0% | |
| 3180 | STEWART INFORMATION SERVICES CORPO | 0% | |
| 3181 | WINNEBAGO INDUSTRIES INC 144A | 0% | |
| 3182 | TURNING POINT BRANDS INC 144A | 0% | |
| 3183 | CCTHK 2021 LTD RegS | 0% | |
| 3184 | DUKHAN TIER 1 SUKUK LTD RegS | 0% | |
| 3185 | VAREX IMAGING CORP 144A | 0% | |
| 3186 | GRAY OAK PIPELINE LLC 144A | 0% | |
| 3187 | JERA CO INC RegS | 0% | |
| 3188 | IHO VERWALTUNGS GMBH 144A | 0% | |
| 3189 | OT MERGER CORP 144A | 0% | |
| 3190 | PCG_22-A A2 | 0% | |
| 3191 | EMBOTELLADORA ANDINA SA RegS | 0% | |
| 3192 | CASCADES INC. 144A | 0% | |
| 3193 | ADVENTIST HEALTH SYSTEM/WEST | 0% | |
| 3194 | LABL INC 144A | 0% | |
| 3195 | ILLUMINATE BUYER LLC 144A | 0% | |
| 3196 | GHANA (REPUBLIC OF) RegS | 0% | |
| 3197 | FOOT LOCKER INC 144A | 0% | |
| 3198 | MOTION BONDCO DAC 144A | 0% | |
| 3199 | WEST TECHNOLOGY GROUP LLC 144A | 0% | |
| 3200 | BLUELINX HOLDINGS INC 144A | 0% | |
| 3201 | RAILWORKS HOLDINGS LP 144A | 0% | |
| 3202 | MITSUBISHI HC CAPITAL INC 144A | 0% | |
| 3203 | GRUBHUB HOLDINGS INC 144A | 0% | |
| 3204 | TKC HOLDINGS 144A | 0% | |
| 3205 | RESIDEO FUNDING INC 144A | 0% | |
| 3206 | KOBE US MIDCO 2 INC 144A | 0% | |
| 3207 | DELUXE CORP 144A | 0% | |
| 3208 | EMERGENT BIOSOLUTIONS INC 144A | 0% | |
| 3209 | METLIFE INC 144A | 0% | |
| 3210 | OLYMPUS CORP 144A | 0% | |
| 3211 | ENOVA INTERNATIONAL INC 144A | 0% | |
| 3212 | TASEKO MINES LTD 144A | 0% | |
| 3213 | GRAHAM HOLDINGS CO 144A | 0% | |
| 3214 | IHS HOLDING LTD/KY RegS | 0% | |
| 3215 | RLJ LODGING TRUST LP 144A | 0% | |
| 3216 | KB KOOKMIN CARD CO LTD RegS | 0% | |
| 3217 | ODEON FINCO PLC 144A | 0% | |
| 3218 | HIGHTOWER HOLDING LLC 144A | 0% | |
| 3219 | DEALER TIRE LLC 144A | 0% | |
| 3220 | AGROSUPER SA RegS | 0% | |
| 3221 | MITSUBISHI HC FINANCE AMERICA LLC 144A | 0% | |
| 3222 | IRIS ESCROW ISSUER CORP 144A | 0% | |
| 3223 | EL SALVADOR (REPUBLIC OF) RegS | 0% | |
| 3224 | ELDORADO GOLD CORPORATION RegS | 0% | |
| 3225 | F-BRASILE SPA 144A | 0% | |
| 3226 | CENTURY ALUMINUM COMPANY 144A | 0% | |
| 3227 | LGI HOMES INC 144A | 0% | |
| 3228 | GREAT RIVER ENERGY 144A | 0% | |
| 3229 | GRAHAM PACKAGING CO INC 144A | 0% | |
| 3230 | MONONGAHELA POWER CO 144A | 0% | |
| 3231 | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | 0% | |
| 3232 | VIAVI SOLUTIONS INC 144A | 0% | |
| 3233 | COEUR MINING INC 144A | 0% | |
| 3234 | ARETEC ESCROW ISSUER INC 144A | 0% | |
| 3235 | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | 0% | |
| 3236 | TOPBUILD CORP 144A | 0% | |
| 3237 | KB SECURITIES CO LTD RegS | 0% | |
| 3238 | LD HOLDINGS GROUP LLC 144A | 0% | |
| 3239 | JELD-WEN INC 144A | 0% | |
| 3240 | WELLTEC INTERNATIONAL APS 144A | 0% | |
| 3241 | COBRA ACQUISITIONCO LLC 144A | 0% | |
| 3242 | SIGMA HOLDCO BV 144A | 0% | |
| 3243 | WEST CHINA CEMENT LTD RegS | 0% | |
| 3244 | CROCS INC 144A | 0% | |
| 3245 | TMS INTERNATIONAL CORP 144A | 0% | |
| 3246 | PROMIGAS SA ESP RegS | 0% | |
| 3247 | AG MERGER SUB II INC 144A | 0% | |
| 3248 | ENA MASTER TRUST RegS | 0% | |
| 3249 | UPM-KYMMENE CORPORATION 144A | 0% | |
| 3250 | FORESTAR GROUP INC 144A | 0% | |
| 3251 | CHILE ELECTRICITY PEC SPA RegS | 0% | |
| 3252 | ANZ BANK NEW ZEALAND LTD 144A | 0% | |
| 3253 | MERITAGE HOMES CORP 144A | 0% | |
| 3254 | METINVEST BV RegS | 0% | |
| 3255 | CLEARWATER PAPER CORP 144A | 0% | |
| 3256 | RADIOLOGY PARTNERS INC 144A | 0% | |
| 3257 | TRANSOCEAN POSEIDON LTD 144A | 0% | |
| 3258 | PARK RIVER HOLDINGS INC 144A | 0% | |
| 3259 | GYP HOLDINGS III CORP 144A | 0% | |
| 3260 | SPEEDWAY MOTORSPORTS LLC 144A | 0% | |
| 3261 | BERRY GLOBAL INC 144A | 0% | |
| 3262 | JB POINDEXTER & CO INC 144A | 0% | |
| 3263 | PRUDENTIAL PLC RegS | 0% | |
| 3264 | UNISYS CORPORATION 144A | 0% | |
| 3265 | KIA MOTORS CORPORATION 144A | 0% | |
| 3266 | PENN NATIONAL GAMING INC 144A | 0% | |
| 3267 | TUTOR PERINI CORP 144A | 0% | |
| 3268 | SHIFT4 PAYMENTS LLC 144A | 0% | |
| 3269 | LEVI STRAUSS & CO 144A | 0% | |
| 3270 | MINOR INTERNATIONAL PCL RegS | 0% | |
| 3271 | AHP HEALTH PARTNERS INC 144A | 0% | |
| 3272 | MITSUBISHI CORPORATION 144A | 0% | |
| 3273 | PITNEY BOWES INC 144A | 0% | |
| 3274 | BOISE CASCADE CO 144A | 0% | |
| 3275 | MEIJI YASUDA LIFE INSURANCE CO 144A | 0% | |
| 3276 | KOOKMIN BANK RegS | 0% | |
| 3277 | ENERSYS 144A | 0% | |
| 3278 | CITADEL LP 144A | 0% | |
| 3279 | AHEAD DB HOLDINGS LLC 144A | 0% | |
| 3280 | HERENS HOLDCO SARL 144A | 0% | |
| 3281 | ROCKET SOFTWARE INC 144A | 0% | |
| 3282 | GTL TRADE FINANCE INC RegS | 0% | |
| 3283 | THOR INDUSTRIES INC 144A | 0% | |
| 3284 | PLDT INC RegS | 0% | |
| 3285 | NUFARM AUSTRALIA LTD 144A | 0% | |
| 3286 | HEARTLAND DENTAL LLC 144A | 0% | |
| 3287 | IDAHO POWER COMPANY MTN | 0% | |
| 3288 | LFS TOPCO LLC 144A | 0% | |
| 3289 | AMKOR TECHNOLOGY INC 144A | 0% | |
| 3290 | CARRIAGE PURCHASER INC 144A | 0% | |
| 3291 | ARES FINANCE CO II LLC 144A | 0% | |
| 3292 | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | 0% | |
| 3293 | STL HOLDING COMPANY LLC 144A | 0% | |
| 3294 | C&S GROUP ENTERPRISES LLC 144A | 0% | |
| 3295 | TRANSOCEAN TITAN FINANCING LTD 144A | 0% | |
| 3296 | ALTA EQUIPMENT GROUP INC 144A | 0% | |
| 3297 | CODELCO INC. 144A | 0% | |
| 3298 | CENTURY COMMUNITIES INC 144A | 0% | |
| 3299 | STONEMOR INC 144A | 0% | |
| 3300 | MIWD HOLDCO II LLC 144A | 0% | |
| 3301 | VM CONSOLIDATED INC 144A | 0% | |
| 3302 | YANLORD LAND (HK) CO LTD RegS | 0% | |
| 3303 | INTACT FINANCIAL CORP 144A | 0% | |
| 3304 | CABLE ONDA SA RegS | 0% | |
| 3305 | INTERCORP PERU LTD RegS | 0% | |
| 3306 | ISRAEL ELECTRIC CORP LTD. RegS | 0% | |
| 3307 | WARRIOR MET COAL INC 144A | 0% | |
| 3308 | ACI WORLDWIDE INC 144A | 0% | |
| 3309 | CARSCOM INC 144A | 0% | |
| 3310 | TRUST F/1401 RegS | 0% | |
| 3311 | SUNCOKE ENERGY INC 144A | 0% | |
| 3312 | MALAYSIA WAKALA SUKUK BHD RegS | 0% | |
| 3313 | CNX MIDSTREAM PARTNERS LP 144A | 0% | |
| 3314 | OXFORD FINANCE LLC 144A | 0% | |
| 3315 | TRINET GROUP INC 144A | 0% | |
| 3316 | STUDIO CITY CO LTD 144A | 0% | |
| 3317 | JGSH PHILIPPINES LTD RegS | 0% | |
| 3318 | GLOBAL NET LEASE INC 144A | 0% | |
| 3319 | GETTY IMAGES INC 144A | 0% | |
| 3320 | MURPHY OIL USA INC 144A | 0% | |
| 3321 | BLOCK COMMUNICATIONS INC. 144A | 0% | |
| 3322 | ASGN INC 144A | 0% | |
| 3323 | WOLVERINE WORLD WIDE INC 144A | 0% | |
| 3324 | FALABELLA SA RegS | 0% | |
| 3325 | LOUISIANA PACIFIC CORP 144A | 0% | |
| 3326 | KEN GARFF AUTOMOTIVE LLC 144A | 0% | |
| 3327 | AUSGRID FINANCE PTY LTD 144A | 0% | |
| 3328 | DANAOS CORP 144A | 0% | |
| 3329 | LINDBLAD EXPEDITIONS LLC 144A | 0% | |
| 3330 | API GROUP DE INC 144A | 0% | |
| 3331 | CP ATLAS BUYER INC 144A | 0% | |
| 3332 | MARKS AND SPENCER PLC 144A | 0% | |
| 3333 | TTM TECHNOLOGIES INC 144A | 0% | |
| 3334 | FARMERS EXCHANGE CAPITAL 144A | 0% | |
| 3335 | VICTORS MERGER CORP 144A | 0% | |
| 3336 | BLOOMIN BRANDS INC 144A | 0% | |
| 3337 | KONTOOR BRANDS INC 144A | 0% | |
| 3338 | NEW YORK PRESBYTERIAN HOS | 0% | |
| 3339 | NEW HOME COMPANY INC 144A | 0% | |
| 3340 | CIENA CORPORATION 144A | 0% | |
| 3341 | STRATHCONA RESOURCES LTD 144A | 0% | |
| 3342 | CTR PARTNERSHIP LP 144A | 0% | |
| 3343 | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | 0% | |
| 3344 | CORONADO FINANCE PTY LTD 144A | 0% | |
| 3345 | SUNNOVA ENERGY CORP 144A | 0% | |
| 3346 | DYCOM INDUSTRIES INC 144A | 0% | |
| 3347 | 7-ELEVEN INC 144A | 0% | |
| 3348 | SYNGENTA FINANCE NV 144A | 0% | |
| 3349 | ATHENE GLOBAL FUNDING 144A | 0% | |
| 3350 | NEW ENGLAND POWER CO 144A | 0% | |
| 3351 | BMW US CAPITAL LLC 144A | 0% | |
| 3352 | GLENCORE FUNDING LLC 144A | 0% | |
| 3353 | WEA FINANCE LLC 144A | 0% | |
| 3354 | CREDIT AGRICOLE SA 144A | 0% | |
| 3355 | CCL INDUSTRIES INC 144A | 0% | |
| 3356 | WOODSIDE FINANCE LTD 144A | 0% | |
| 3357 | EMPOWER FINANCE 2020 LP 144A | 0% | |
| 3358 | NIAGARA MOHAWK POWER CORP 144A | 0% | |
| 3359 | PACIFIC LIFECORP 144A | 0% | |
| 3360 | ERAC USA FINANCE COMPANY 144A | 0% | |
| 3361 | APT PIPELINES LTD 144A | 0% | |
| 3362 | NGPL PIPECO LLC 144A | 0% | |
| 3363 | FMR LLC 144A | 0% | |
| 3364 | ITC HOLDINGS CORP 144A | 0% | |
| 3365 | TOPAZ SOLAR FARMS LLC 144A | 0% | |
| 3366 | HUDBAY MINERALS INC RegS | 0% | |
| 3367 | KIMCO REALTY OP LLC | 0% | |
| 3368 | COLONIAL PIPELINE CO 144A | 0% | |
| 3369 | MACYS RETAIL HOLDINGS LLC 144A | 0% | |
| 3370 | WOLVERINE ESCROW LLC 144A | 0% | |
| 3371 | ONTARIO TEACHERS FINANCE TRUST 144A | 0% | |
| 3372 | WARNERMEDIA HOLDINGS INC | 0% | |
| 3373 | WESTERN ALLIANCE BANCORP | 0% | |
| 3374 | FNMA 30YR | 0% | |
| 3375 | CASTLE US HOLDING CORP 144A | 0% | |
| 3376 | RAIL CAPITAL MARKETS PLC RegS | 0% | |
| 3377 | SIGNAL PARENT INC 144A | 0% | |
| 3378 | ASSURED GUARANTY MUNICIPAL HOLDING 144A | 0% | |
| 3379 | KEHE DISTRIBUTORS LLC 144A | 0% | |
| 3380 | POLAR TANKERS INC 144A | 0% | |
| 3381 | FLNG LIQUEFACTION 3 LLC 144A | 0% | |
| 3382 | FNMA 15YR | 0% | |
| 3383 | LEBANON (REPUBLIC OF) RegS | 0% | |
| 3384 | CommonSpirit Health | 0% | |
| 3385 | FLNG LIQUEFACTION 2 LLC 144A | 0% | |
| 3386 | MONTELL FINANCE BV 144A | 0% | |
| 3387 | TOLEDO HOSPITAL THE | 0% | |
| 3388 | BANGKO SENTRAL NG PILIPINAS | 0% | |
| 3389 | BANK OF ENGLAND 144A | 0% | |
| 3390 | CNOOC FINANCE (2003) LTD 144A | 0% | |
| 3391 | REDE DOR FINANCE SARL RegS | 0% | |
| 3392 | DUKE ENERGY FLORIDA PROJECT FINANC | 0% | |
| 3393 | NATIONWIDE FINANCIAL SERVICES INC | 0% | |
| 3394 | NORTHERN STAR RESOURCES LTD 144A | 0% | |
| 3395 | MORGAN STANLEY BANK NA | 0% | |
| 3396 | MASSACHUSETTS ST TRANSN FD REV | 0% | |
| 3397 | BROWARD CNTY FLA ARPT SYS REV | 0% | |
| 3398 | VALARIS LTD 144A | 0% | |
| 3399 | MATADOR RESOURCES CO 144A | 0% | |
| 3400 | KOREA HOUSING FINANCE CORP RegS | 0% | |
| 3401 | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | 0% | |
| 3402 | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | 0% | |
| 3403 | FEDERAL REALTY OP LP | 0% | |
| 3404 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0% | |
| 3405 | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | 0% | |
| 3406 | CRCC HEAN LIMITED RegS | 0% | |
| 3407 | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0% | |
| 3408 | SYSTEM ENERGY RESOURCES INC | 0% | |
| 3409 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0% | |
| 3410 | FIVE CORNERS FUNDING TRUST III 144A | 0% | |
| 3411 | FIVE CORNERS FUNDING TRUST IV 144A | 0% | |
| 3412 | Providence St. Joseph Health | 0% | |
| 3413 | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | 0% | |
| 3414 | TALEN ENERGY SUPPLY LLC 144A | 0% | |
| 3415 | DEVELOPMENT BANK OF JAPAN I #144A MTN | 0% | |
| 3416 | BENTELER INTERNATIONAL AG 144A | 0% | |
| 3417 | IFC DEVELOPMENT CORPORATE TREASURY RegS | 0% | |
| 3418 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0% | |
| 3419 | SHANGHAI COMMERCIAL BANK LTD RegS | 0% | |
| 3420 | TMS ISSUER SARL RegS | 0% | |
| 3421 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | 0% | |
| 3422 | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | 0% | |
| 3423 | TIME WARNER COMPANIES INC | 0% | |
| 3424 | UPMC | 0% | |
| 3425 | CONUMA RESOURCES LTD 144A | 0% | |
| 3426 | VENTURE GLOBAL LNG INC 144A | 0% | |
| 3427 | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | 0% | |
| 3428 | PRUDENTIAL FUNDING ASIA PLC MTN RegS | 0% | |
| 3429 | CAPSTONE BORROWER INC 144A | 0% | |
| 3430 | EQUIPMENTSHARECOM INC 144A | 0% | |
| 3431 | TRANSNET SOC LTD MTN RegS | 0% | |
| 3432 | CALDERYS FINANCING LLC 144A | 0% | |
| 3433 | XPO INC 144A | 0% | |
| 3434 | OTP BANK NYRT MTN RegS | 0% | |
| 3435 | AMERIGAS PARTNERS LP 144A | 0% | |
| 3436 | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | 0% | |
| 3437 | WERNER FINCO LP 144A | 0% | |
| 3438 | ESKOM HOLDINGS SOC LTD RegS | 0% | |
| 3439 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0% | |
| 3440 | APTARGROUP INC | 0% | |
| 3441 | BANK OF AMERICA NA | 0% | |
| 3442 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0% | |
| 3443 | ENEL AMERICAS SA | 0% | |
| 3444 | BMARK_23-B38 A4 | 0% | |
| 3445 | TOTALENERGIES CAPITAL SA | 0% | |
| 3446 | KINDER MORGAN INC MTN | 0% | |
| 3447 | WYETH LLC | 0% | |
| 3448 | MALAYSIA SUKUK GLOBAL BHD RegS | 0% | |
| 3449 | COCA COLA FEMSA SAB DE CV | 0% | |
| 3450 | NEXSTAR MEDIA INC 144A | 0% | |
| 3451 | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0% | |
| 3452 | TRAVELERS COMPANIES INC MTN | 0% | |
| 3453 | CONOPCO INC | 0% | |
| 3454 | SHARJAH SUKUK PROGRAMME LTD MTN RegS | 0% | |
| 3455 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0% | |
| 3456 | HALEON US CAPITAL LLC | 0% | |
| 3457 | CENTRAL PARENT INC 144A | 0% | |
| 3458 | GE HEALTHCARE TECHNOLOGIES INC | 0% | |
| 3459 | SALESFORCE INC | 0% | |
| 3460 | TOTALENERGIES CAPITAL INTERNATIONA | 0% | |
| 3461 | PETROLEOS DEL PERU PETROPERU SA RegS | 0% | |
| 3462 | STANDARD BUILDING SOLUTIONS INC 144A | 0% | |
| 3463 | TWDC ENTERPRISES 18 CORP MTN | 0% | |
| 3464 | EIDP INC | 0% | |
| 3465 | PERTAMINA PERSERO PT RegS | 0% | |
| 3466 | DCP MIDSTREAM OPERATING LP 144A | 0% | |
| 3467 | PELABUHAN INDONESIA PERSERO PT RegS | 0% | |
| 3468 | COMCAST CABLE COMMUNICATIONS LLC | 0% | |
| 3469 | ASBURY AUTOMOTIVE GROUP INC. 144A | 0% | |
| 3470 | OQ SAOC MTN RegS | 0% | |
| 3471 | FRONTIER COMMUNICATIONS HOLDINGS L | 0% | |
| 3472 | ACE CAPITAL TRUST II | 0% | |
| 3473 | PETROLIAM NASIONAL BHD RegS | 0% | |
| 3474 | SAFEHOLD GL HOLDINGS LLC | 0% | |
| 3475 | UNITED STATES CELLULAR CORPORATION | 0% | |
| 3476 | DAE SUKUK DIFC LTD MTN RegS | 0% | |
| 3477 | AL RAJHI SUKUK LTD RegS | 0% | |
| 3478 | KONINKLIJKE PHILIPS NV | 0% | |
| 3479 | EW SCRIPPS CO 144A | 0% | |
| 3480 | CINTAS NO 2 CORP | 0% | |
| 3481 | WELLTOWER OP LLC | 0% | |
| 3482 | TWDC ENTERPRISES 18 CORP | 0% | |
| 3483 | COREBRIDGE FINANCIAL INC | 0% | |
| 3484 | MOSAIC CO/THE | 0% | |
| 3485 | REVVITY INC | 0% | |
| 3486 | PARKER HANNIFIN CORPORATION MTN | 0% | |
| 3487 | XYLEM INC | 0% | |
| 3488 | TRANE TECHNOLOGIES GLOBAL HOLDING | 0% | |
| 3489 | FORTUNE BRANDS INNOVATIONS INC | 0% | |
| 3490 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0% | |
| 3491 | FACTSET RESEARCH SYSTEMS INC | 0% | |
| 3492 | KOREA MINE REHABILITATION AND MINE MTN RegS | 0% | |
| 3493 | HSBC BANK USA NA MTN | 0% | |
| 3494 | PEDIATRIX MEDICAL GROUP INC 144A | 0% | |
| 3495 | PRA HEALTH SCIENCES INC 144A | 0% | |
| 3496 | SAKARTVELOS RKINIGZA SS RegS | 0% | |
| 3497 | PERMIAN RESOURCES OPERATING LLC 144A | 0% | |
| 3498 | ATI INC | 0% | |
| 3499 | BRUNSWICK CORP | 0% | |
| 3500 | TRI POINTE HOMES INC (DELAWARE) | 0% | |
| 3501 | TERRAFORM GLOBAL OPERATING LP 144A | 0% | |
| 3502 | KONDOR FINANCE PLC RegS | 0% | |
| 3503 | PALOMINO FUNDING TRUST I 144A | 0% | |
| 3504 | ZIFF DAVIS INC 144A | 0% | |
| 3505 | ACUITY BRANDS LIGHTING INC | 0% | |
| 3506 | NEOGEN FOOD SAFETY CORP 144A | 0% | |
| 3507 | VITAL ENERGY INC 144A | 0% | |
| 3508 | AMS OSRAM AG 144A | 0% | |
| 3509 | CHORD ENERGY CORP 144A | 0% | |
| 3510 | ATS CORP 144A | 0% | |
| 3511 | INNOVATE CORP 144A | 0% | |
| 3512 | DELMARVA POWER & LIGHT COMPANY | 0% | |
| 3513 | STONEX GROUP INC 144A | 0% | |
| 3514 | TOLEDO EDISON CO (THE) | 0% | |
| 3515 | XPO CNW INC | 0% | |
| 3516 | WESTROCK MWV LLC | 0% | |
| 3517 | FRONTIER FLORIDA LLC | 0% | |
| 3518 | FORTREA HOLDINGS INC 144A | 0% | |
| 3519 | CRANE NXT CO | 0% | |
| 3520 | UPBOUND GROUP INC 144A | 0% | |
| 3521 | HEALTHPEAK OP LLC | 0% | |
| 3522 | LUMEN TECHNOLOGIES INC | 0% | |
| 3523 | MACYS RETAIL HOLDINGS LLC | 0% | |
| 3524 | LIBERTY INTERACTIVE LLC | 0% | |
| 3525 | TENNESSEE GAS PIPELINE COMPANY LLC | 0% | |
| 3526 | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | 0% | |
| 3527 | CK HUTCHISON INTERNATIONAL (23) LT 144A | 0% | |
| 3528 | NATIONAL GRID USA | 0% | |
| 3529 | BAYPORT POLYMERS LLC 144A | 0% | |
| 3530 | FOUNDRY JV HOLDCO LLC 144A | 0% | |
| 3531 | NINE ENERGY SERVICE INC | 0% | |
| 3532 | AXA SA | 0% | |
| 3533 | CIVITAS RESOURCES INC 144A | 0% | |
| 3534 | COREBRIDGE GLOBAL FUNDING MTN 144A | 0% | |
| 3535 | WINDSOR HOLDINGS III LLC 144A | 0% | |
| 3536 | SK ON CO LTD RegS | 0% | |
| 3537 | ASB BANK LTD 144A | 0% | |
| 3538 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | 0% | |
| 3539 | SEMPRA | 0% | |
| 3540 | SASOL FINANCING USA LLC RegS | 0% | |
| 3541 | BOC AVIATION (USA) CORPORATION MTN RegS | 0% | |
| 3542 | KNIFE RIVER CORP 144A | 0% | |
| 3543 | ENVIRI CORP 144A | 0% | |
| 3544 | TRINITY INDUSTRIES INC. 144A | 0% | |
| 3545 | GUARDIAN LIFE GLOBAL FUNDING 144A | 0% | |
| 3546 | PACIFIC LIFE GLOBAL FUNDING II 144A | 0% | |
| 3547 | KOREA OCEAN BUSINESS CORP MTN RegS | 0% | |
| 3548 | HUALU INTERNATIONAL FINANCE (BVI) RegS | 0% | |
| 3549 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0% | |
| 3550 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | 0% | |
| 3551 | MAGYAR EXPORT IMPORT BANK ZRT RegS | 0% | |
| 3552 | ALLWYN ENTERTAINMENT FINANCING (UK RegS | 0% | |
| 3553 | REC LIMITED MTN RegS | 0% | |
| 3554 | ALDAR INVESTMENT PROPERTIES SUKUK RegS | 0% | |
| 3555 | SYNGENTA GROUP FINANCE LTD RegS | 0% | |
| 3556 | JEFFERIES FINANCIAL GROUP INC | 0% | |
| 3557 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 0% | |
| 3558 | KHAZANAH CAPITAL LTD MTN RegS | 0% | |
| 3559 | MONONGAHELA POWER COMPANY 144A | 0% | |
| 3560 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0% | |
| 3561 | CONCENTRIX CORP | 0% | |
| 3562 | HEICO CORP | 0% | |
| 3563 | BSF SUKUK COMPANY LTD RegS | 0% | |
| 3564 | MVM ENERGETIKA ZRT RegS | 0% | |
| 3565 | BLUE OWL CREDIT INCOME CORP | 0% | |
| 3566 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0% | |
| 3567 | ARSENAL AIC PARENT LLC 144A | 0% | |
| 3568 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0% | |
| 3569 | SEADRILL FINANCE LTD 144A | 0% | |
| 3570 | ONTARIO GAMING GTA LP 144A | 0% | |
| 3571 | COLUMBIA PIPELINES OPERATING COMPA 144A | 0% | |
| 3572 | COLUMBIA PIPELINES HOLDING COMPANY 144A | 0% | |
| 3573 | VT TOPCO INC 144A | 0% | |
| 3574 | RAIN CARBON INC 144A | 0% | |
| 3575 | NNN REIT INC | 0% | |
| 3576 | DREAM FINDERS HOMES INC 144A | 0% | |
| 3577 | INGERSOLL RAND INC | 0% | |
| 3578 | KUNTARAHOITUS OYJ MTN 144A | 0% | |
| 3579 | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | 0% | |
| 3580 | COMMERCIAL BANK OF DUBAI MTN RegS | 0% | |
| 3581 | RINGCENTRAL INC 144A | 0% | |
| 3582 | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | 0% | |
| 3583 | ALEXANDER FUNDING TRUST II 144A | 0% | |
| 3584 | PBF HOLDING COMPANY LLC 144A | 0% | |
| 3585 | INDUSTRIAL AND COMMERCIAL BANK OF | 0% | |
| 3586 | TRINIDAD GENERATION UNLIMITED RegS | 0% | |
| 3587 | BROOKFIELD CAPITAL FINANCE LLC | 0% | |
| 3588 | BNG BANK NV MTN 144A | 0% | |
| 3589 | SK BROADBAND CO LTD RegS | 0% | |
| 3590 | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | 0% | |
| 3591 | JBS USA LUX SA | 0% | |
| 3592 | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0% | |
| 3593 | KHAZANAH GLOBAL SUKUK BHD RegS | 0% | |
| 3594 | CENTRAL PARENT LLC 144A | 0% | |
| 3595 | SEAWORLD PARKS & ENTERTAINMENT INC 144A | 0% | |
| 3596 | PHARMACIA LLC | 0% | |
| 3597 | WESTLAKE CORP | 0% | |
| 3598 | GRAND CANYON UNIVERSITY | 0% | |
| 3599 | LXP INDUSTRIAL TRUST | 0% | |
| 3600 | PUBLIC STORAGE OPERATING CO | 0% | |
| 3601 | CENTRAL JAPAN RAILWAY COMPANY 144A | 0% | |
| 3602 | ITR CONCESSION CO LLC 144A | 0% | |
| 3603 | UBS AG (LONDON BRANCH) | 0% | |
| 3604 | ADIB CAPITAL INVEST 3 LTD RegS | 0% | |
| 3605 | SUZANO INTERNATIONAL FINANCE BV | 0% | |
| 3606 | AIB GROUP PLC MTN 144A | 0% | |
| 3607 | BARCLAYS PLC (FXD-FRN) | 0% | |
| 3608 | CAIXABANK SA (FXD-FRN) MTN 144A | 0% | |
| 3609 | CAIXABANK SA MTN 144A | 0% | |
| 3610 | KODIT GLOBAL 2023-1 CO LTD RegS | 0% | |
| 3611 | EMBRAER NETHERLANDS FINANCE BV RegS | 0% | |
| 3612 | NORDSON CORPORATION | 0% | |
| 3613 | ZHEJIANG EXPRESSWAY CO LTD RegS | 0% | |
| 3614 | BUENOS AIRES PROVINCE OF MTN RegS | 0% | |
| 3615 | CITIBANK NA | 0% | |
| 3616 | ALMARAI SUKUK LTD RegS | 0% | |
| 3617 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | 0% | |
| 3618 | F&G ANNUITIES & LIFE INC | 0% | |
| 3619 | WILLIAMS SCOTSMAN INC 144A | 0% | |
| 3620 | DIAMOND FOREIGN ASSET CO 144A | 0% | |
| 3621 | SITIO ROYALTIES OPERATING PARTNERS 144A | 0% | |
| 3622 | STAR PARENT INC 144A | 0% | |
| 3623 | SLOVENIA (REPUBLIC OF) 144A | 0% | |
| 3624 | SUNOCO LP 144A | 0% | |
| 3625 | TRAVEL & LEISURE CO | 0% | |
| 3626 | MERCER INTERNATIONAL INC. 144A | 0% | |
| 3627 | ADAMS HOMES INC 144A | 0% | |
| 3628 | CORPORACION INMOBILIARIA VESTA SAB RegS | 0% | |
| 3629 | TRAVEL & LEISURE CO 144A | 0% | |
| 3630 | B&G FOODS INC 144A | 0% | |
| 3631 | CENCORA INC | 0% | |
| 3632 | DAR AL-ARKAN SUKUK COMPANY LTD RegS | 0% | |
| 3633 | FOMENTO ECONOMICO MEXICANO SAB DE | 0% | |
| 3634 | PROVIDENCE ST. JOSEPH HEALTH | 0% | |
| 3635 | LYB INTERNATIONAL FINANCE II BV | 0% | |
| 3636 | NATIONAL GRID PLC | 0% | |
| 3637 | KFW MTN RegS | 0% | |
| 3638 | AFRICAN EXPORT-IMPORT BANK MTN 144A | 0% | |
| 3639 | AMERITEX HOLDCO INTERMEDIATE LLC 144A | 0% | |
| 3640 | SFG INTERNATIONAL HOLDINGS CO LTD RegS | 0% | |
| 3641 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | 0% | |
| 3642 | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | 0% | |
| 3643 | ACUSHNET CO 144A | 0% | |
| 3644 | UL SOLUTIONS INC 144A | 0% | |
| 3645 | BPCE SA (FXD-FRN) MTN 144A | 0% | |
| 3646 | DOOSAN ENERBILITY CO LTD RegS | 0% | |
| 3647 | BGC GROUP INC | 0% | |
| 3648 | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | 0% | |
| 3649 | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | 0% | |
| 3650 | MEDLINE BORROWER LP 144A | 0% | |
| 3651 | US BANCORP (FX-FRN) | 0% | |
| 3652 | KENVUE INC | 0% | |
| 3653 | SHELF DRILLING HOLDINGS LTD RegS | 0% | |
| 3654 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0% | |
| 3655 | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | 0% | |
| 3656 | SUNSHINE LIFE INSURANCE COMPANY RegS | 0% | |
| 3657 | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | 0% | |
| 3658 | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | 0% | |
| 3659 | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | 0% | |
| 3660 | DRILLCO HOLDING LUX 144A | 0% | |
| 3661 | DEUTSCHE BANK AG MTN RegS | 0% | |
| 3662 | ZURICH FINANCE (IRELAND) DAC MTN RegS | 0% | |
| 3663 | SHENZHEN EXPRESSWAY CO LTD RegS | 0% | |
| 3664 | ACWA POWER MANAGEMENT AND INVESTME RegS | 0% | |
| 3665 | BANK OZK | 0% | |
| 3666 | CEDARS-SINAI HEALTH SYSTEM | 0% | |
| 3667 | GOODMAN US FINANCE FOUR LLC 144A | 0% | |
| 3668 | SFIL SA MTN RegS | 0% | |
| 3669 | DENSO CORPORATION 144A | 0% | |
| 3670 | LKQ CORP | 0% | |
| 3671 | CHILE ELECTRICITY LUX MPC SARL RegS | 0% | |
| 3672 | RETAIL OPPORTUNITY INVESTMENTS PAR | 0% | |
| 3673 | ARETEC ESCROW ISSUER 2 INC 144A | 0% | |
| 3674 | KOREA INVESTMENT & SECURITIES CO L MTN RegS | 0% | |
| 3675 | NEW DEVELOPMENT BANK MTN RegS | 0% | |
| 3676 | CRANE CO | 0% | |
| 3677 | SOUTH JERSEY INDUSTRIES INC | 0% | |
| 3678 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0% | |
| 3679 | BANCO SANTANDER SA (FXD-FXD) | 0% | |
| 3680 | BON SECOURS MERCY HEALTH INC | 0% | |
| 3681 | RAISING CANES RESTUARANTS LLC 144A | 0% | |
| 3682 | M&T BANK CORPORATION MTN | 0% | |
| 3683 | RTX CORP | 0% | |
| 3684 | LG ENERGY SOLUTION LTD RegS | 0% | |
| 3685 | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | 0% | |
| 3686 | ENERGY TRANSFER LP 144A | 0% | |
| 3687 | APOLLO GLOBAL MANAGEMENT INC | 0% | |
| 3688 | KENTUCKY POWER COMPANY 144A | 0% | |
| 3689 | JONES LANG LASALLE INCORPORATED | 0% | |
| 3690 | SERVICE PROPERTIES TRUST 144A | 0% | |
| 3691 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | 0% | |
| 3692 | INTER-AMERICAN INVESTMENT CORP MTN | 0% | |
| 3693 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0% | |
| 3694 | HBOS PLC 144A | 0% | |
| 3695 | BAYER US FINANCE LLC 144A | 0% | |
| 3696 | HELIX ENERGY SOLUTIONS GROUP INC 144A | 0% | |
| 3697 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0% | |
| 3698 | BAPCO ENERGIES BSCC RegS | 0% | |
| 3699 | TIME WARNER CABLE ENTERPRISES LLC | 0% | |
| 3700 | JETBLUE AIRWAYS 2019-1 PASS THROUG | 0% | |
| 3701 | STAGWELL GLOBAL LLC 144A | 0% | |
| 3702 | BANK OF NOVA SCOTIA (FXD) | 0% | |
| 3703 | GRIFOLS SA 144A | 0% | |
| 3704 | JETBLUE AIRWAYS CORPORATION 2020-1 | 0% | |
| 3705 | BAPCO ENERGIES BSCC MTN RegS | 0% | |
| 3706 | SK INVICTUS INTERMEDIATE II SARL 144A | 0% | |
| 3707 | DP WORLD LTD MTN RegS | 0% | |
| 3708 | KELLANOVA | 0% | |
| 3709 | NCR VOYIX CORP 144A | 0% | |
| 3710 | STORE CAPITAL LLC | 0% | |
| 3711 | TRANSOCEAN AQUILA LTD 144A | 0% | |
| 3712 | DELTA AIRLINES 2020-1 CLASS AA PAS | 0% | |
| 3713 | COPT DEFENSE PROPERTIES LP | 0% | |
| 3714 | ARCELIK AS RegS | 0% | |
| 3715 | GENERAL MOTORS FINANCIAL CO (FXD) | 0% | |
| 3716 | HONG KONG MORTGAGE CORP LTD MTN RegS | 0% | |
| 3717 | MIAMI-DADE CNTY FLA SEAPORT RE | 0% | |
| 3718 | WK KELLOGG FOUNDATION 144A | 0% | |
| 3719 | POLARIS INC | 0% | |
| 3720 | EDO SUKUK LTD RegS | 0% | |
| 3721 | MEDCO MAPLE TREE PTE LTD RegS | 0% | |
| 3722 | WE SODA INVESTMENTS HOLDING PLC RegS | 0% | |
| 3723 | AHLI UNITED PERPETUAL SUKUK LTD RegS | 0% | |
| 3724 | NATIONAL BANK OF CANADA MTN | 0% | |
| 3725 | BREAD FINANCIAL HOLDINGS INC 144A | 0% | |
| 3726 | SUCI SECOND INVESTMENT COMPANY RegS | 0% | |
| 3727 | USI INC 144A | 0% | |
| 3728 | ISRAEL (STATE OF) MTN RegS | 0% | |
| 3729 | FAIRFAX FINANCIAL HOLDINGS LTD 144A | 0% | |
| 3730 | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | 0% | |
| 3731 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | 0% | |
| 3732 | BORR IHC LTD RegS | 0% | |
| 3733 | CQP HOLDCO LP 144A | 0% | |
| 3734 | ADIB SUKUK COMPANY II LTD RegS | 0% | |
| 3735 | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | 0% | |
| 3736 | FUJIAN ZHANGLONG GROUP CO LTD RegS | 0% | |
| 3737 | KOREA HOUSING FINANCE CORP MTN RegS | 0% | |
| 3738 | GLOBAL PARTNERS LP 144A | 0% | |
| 3739 | GREENFIRE RESOURCES LTD 144A | 0% | |
| 3740 | AMXCA_23-4 A | 0% | |
| 3741 | LIBERTY UTILITIES CO 144A | 0% | |
| 3742 | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | 0% | |
| 3743 | SDART_24-1 B | 0% | |
| 3744 | JPMORGAN CHASE & CO (FXD-FRN) | 0% | |
| 3745 | FIVE POINT OPERATING COMPANY LP/FI 144A | 0% | |
| 3746 | WAND NEWCO 3 INC 144A | 0% | |
| 3747 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0% | |
| 3748 | KEDRION SPA 144A | 0% | |
| 3749 | SPX FLOW INC 144A | 0% | |
| 3750 | RXO INC 144A | 0% | |
| 3751 | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0% | |
| 3752 | PIONEER REWARD LTD MTN RegS | 0% | |
| 3753 | ROP SUKUK TRUST RegS | 0% | |
| 3754 | ABU DHABI COMMERCIAL BANK PJSC RegS | 0% | |
| 3755 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | 0% | |
| 3756 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | 0% | |
| 3757 | CHONGQING NANAN URBAN CONSTRUCTION RegS | 0% | |
| 3758 | FWD GROUP HOLDINGS LTD MTN RegS | 0% | |
| 3759 | ISDB TRUST SERVICES NO 2 SARL RegS | 0% | |
| 3760 | LA MONDIALE SAM RegS | 0% | |
| 3761 | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | 0% | |
| 3762 | STANDARD CHARTERED PLC FXD-FXD 144A | 0% | |
| 3763 | TALOS PRODUCTION INC 144A | 0% | |
| 3764 | BANCO CENTRAL DE LA REPUBLICA ARGE | 0% | |
| 3765 | TAIZHOU URBAN CONSTRUCTION AND INV RegS | 0% | |
| 3766 | K HOVNANIAN ENTERPRISES INC 144A | 0% | |
| 3767 | CHINA RESOURCES LAND LTD MTN RegS | 0% | |
| 3768 | CNOOC FINANCE (2012) LTD 144A | 0% | |
| 3769 | GUOTAI JUNAN HOLDINGS LTD MTN RegS | 0% | |
| 3770 | ALLIANZ SE 144A | 0% | |
| 3771 | EXPORT FINANCE AND INSURANCE CORP 144A | 0% | |
| 3772 | CELEO REDES OPERACION CHILE SA 144A | 0% | |
| 3773 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | 0% | |
| 3774 | BLUE OWL CAPITAL CORP | 0% | |
| 3775 | BBCMS_24-C24 B | 0% | |
| 3776 | IBM INTERNATIONAL CAPITAL PTE LTD | 0% | |
| 3777 | EUROFIMA MTN RegS | 0% | |
| 3778 | BLUE OWL CREDIT INCOME CORP 144A | 0% | |
| 3779 | MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0% | |
| 3780 | ARES FINANCE CO IV LLC 144A | 0% | |
| 3781 | HPS CORPORATE LENDING FUND 144A | 0% | |
| 3782 | MUTUAL OF OMAHA INSURANCE CO 144A | 0% | |
| 3783 | EMRLD BORROWER LP 144A | 0% | |
| 3784 | SURINAME (REPUBLIC OF) RegS | 0% | |
| 3785 | KOREA DEVELOPMENT BANK MTN | 0% | |
| 3786 | THI CAPITAL CO LTD RegS | 0% | |
| 3787 | SND INTERNATIONAL (BVI) CO LTD RegS | 0% | |
| 3788 | MIRAE ASSET SECURITIES CO LTD MTN RegS | 0% | |
| 3789 | KODIAK GAS SERVICES LLC 144A | 0% | |
| 3790 | FIESTA PURCHASER INC 144A | 0% | |
| 3791 | KOREA GAS CORP 144A | 0% | |
| 3792 | NEW MOUNTAIN FINANCE CORP | 0% | |
| 3793 | HOWDEN UK REFINANCE PLC 144A | 0% | |
| 3794 | HOWDEN UK REFINANCE 2 PLC 144A | 0% | |
| 3795 | STE TRANSCORE HOLDINGS INC MTN RegS | 0% | |
| 3796 | SPIRE INC | 0% | |
| 3797 | CHAMPIONS FINANCING INC 144A | 0% | |
| 3798 | GOTO FLSO SR SECD 144A | 0% | |
| 3799 | GOTO FLFO SR SECD 144A | 0% | |
| 3800 | CONSTELLATION SOFTWARE INC 144A | 0% | |
| 3801 | ARTERA SERVICES LLC 144A | 0% | |
| 3802 | AFRICA FINANCE CORP MTN 144A | 0% | |
| 3803 | SALLY HOLDINGS LLC | 0% | |
| 3804 | PEPSICO SINGAPORE FINANCING I PTE | 0% | |
| 3805 | AMER SPORTS CO 144A | 0% | |
| 3806 | GRAN TIERRA ENERGY INC RegS | 0% | |
| 3807 | CHILE REPUBLIC OF (GOVERNMENT) | 0% | |
| 3808 | BMO_24-5C3 AS | 0% | |
| 3809 | WFCIT_24-1 A | 0% | |
| 3810 | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | 0% | |
| 3811 | USA COMPRESSION PARTNERS LP 144A | 0% | |
| 3812 | BMARK_24-V6 B | 0% | |
| 3813 | ARDONAGH GROUP FINANCE LTD 144A | 0% | |
| 3814 | BELLRING BRANDS INC 144A | 0% | |
| 3815 | JDOT_24-A A3 | 0% | |
| 3816 | KFH SUKUK CO RegS | 0% | |
| 3817 | AON NORTH AMERICA INC | 0% | |
| 3818 | VMWARE LLC | 0% | |
| 3819 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 0% | |
| 3820 | EMBARQ LLC | 0% | |
| 3821 | CREDIT AGRICOLE SA (FXD) MTN 144A | 0% | |
| 3822 | AAR ESCROW ISSUER LLC 144A | 0% | |
| 3823 | OTEL SUKUK LIMITED RegS | 0% | |
| 3824 | BMO_24-C8 C | 0% | |
| 3825 | SHRIRAM FINANCE LTD MTN RegS | 0% | |
| 3826 | RITHM CAPITAL CORP 144A | 0% | |
| 3827 | COOPERATIEVE RABOBANK UA (NEW YORK | 0% | |
| 3828 | FERRELLGAS LP 144A | 0% | |
| 3829 | ARDONAGH FINCO LTD 144A | 0% | |
| 3830 | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | 0% | |
| 3831 | AGCO CORPORATION | 0% | |
| 3832 | BBCMS_24-5C25 B | 0% | |
| 3833 | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | 0% | |
| 3834 | LEVEL 3 FINANCING INC 144A | 0% | |
| 3835 | LENNOX INTERNATIONAL INC | 0% | |
| 3836 | IQVIA INC | 0% | |
| 3837 | PRAIRIE ACQUIROR LP 144A | 0% | |
| 3838 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | 0% | |
| 3839 | LANDSEA HOMES CORP 144A | 0% | |
| 3840 | MAZOON ASSET COMPANY SAOC RegS | 0% | |
| 3841 | AMC NETWORKS INC 144A | 0% | |
| 3842 | ESIC SUKUK LTD RegS | 0% | |
| 3843 | ENCORE CAPITAL GROUP INC. 144A | 0% | |
| 3844 | AIRPORT AUTHORITY HONG KONG MTN RegS | 0% | |
| 3845 | QIIB SENIOR ORYX LTD RegS | 0% | |
| 3846 | TPG OPERATING GROUP II LP | 0% | |
| 3847 | SATS TREASURY PTE LTD RegS | 0% | |
| 3848 | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | 0% | |
| 3849 | BBCMS_24-5C25 AS | 0% | |
| 3850 | BBCMS_24-5C25 C | 0% | |
| 3851 | MITER BRANDS ACQUISITION HOLDCO IN 144A | 0% | |
| 3852 | TRANSMONTAIGNE PARTNERS LLC | 0% | |
| 3853 | ARES MANAGEMENT CORP | 0% | |
| 3854 | BANC OF CALIFORNIA MTN | 0% | |
| 3855 | SF HOLDING INVESTMENT 2021 LIMITED RegS | 0% | |
| 3856 | ALGOMA STEEL INC 144A | 0% | |
| 3857 | AMERICAN AIRLINES 2016-3 CLASS AA | 0% | |
| 3858 | BEAZER HOMES USA INC 144A | 0% | |
| 3859 | CIMIC FINANCE (USA) PTY LTD 144A | 0% | |
| 3860 | LSEG US FIN CORP 144A | 0% | |
| 3861 | YAPI VE KREDI BANKASI AS RegS | 0% | |
| 3862 | RIZAL COMMERCIAL BANKING CORP MTN RegS | 0% | |
| 3863 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | 0% | |
| 3864 | APOLLO DEBT SOLUTIONS BDC 144A | 0% | |
| 3865 | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | 0% | |
| 3866 | BMARK_24-V6 C | 0% | |
| 3867 | KEURIG DR PEPPER INC (FXD) | 0% | |
| 3868 | HANWHA TOTALENERGIES PETROCHEMICAL RegS | 0% | |
| 3869 | NESTLE CAPITAL CORP 144A | 0% | |
| 3870 | RACKSPACE FINANCE LLC 144A | 0% | |
| 3871 | RELIANCE INC | 0% | |
| 3872 | ESAB CORP 144A | 0% | |
| 3873 | AIR LEASE CORPORATION SUKUK LTD 144A | 0% | |
| 3874 | WALGREEN CO | 0% | |
| 3875 | ROHM AND HAAS COMPANY | 0% | |
| 3876 | PHINIA INC 144A | 0% | |
| 3877 | PROLOGIS TARGETED US LOGISTICS FUN 144A | 0% | |
| 3878 | DBS GROUP HOLDINGS LTD MTN 144A | 0% | |
| 3879 | DEXIA SA (PARIS) MTN 144A | 0% | |
| 3880 | LPL HOLDINGS INC | 0% | |
| 3881 | JDOT_20-24 A4 | 0% | |
| 3882 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | 0% | |
| 3883 | FS LUXEMBOURG SARL RegS | 0% | |
| 3884 | BOOZ ALLEN HAMILTON INC | 0% | |
| 3885 | FIDEICOMISO FIBRA UNO RegS | 0% | |
| 3886 | TURKIYE VARLIK FONU YONETIMI AS RegS | 0% | |
| 3887 | ENGIE SA 144A | 0% | |
| 3888 | GGAM FINANCE LIMITED 144A | 0% | |
| 3889 | AMBIPAR LUX SARL RegS | 0% | |
| 3890 | CORNELL UNIVERSITY | 0% | |
| 3891 | 3R LUX SARL RegS | 0% | |
| 3892 | DYE & DURHAM CORP 144A | 0% | |
| 3893 | GSMS_18-GS10 AS | 0% | |
| 3894 | GENESEE & WYOMING INC. 144A | 0% | |
| 3895 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | 0% | |
| 3896 | RWE FINANCE US LLC 144A | 0% | |
| 3897 | PERENTI FINANCE PTY LTD 144A | 0% | |
| 3898 | ENDO FINANCE HOLDINGS INC 144A | 0% | |
| 3899 | AEGON FUNDING COMPANY LLC 144A | 0% | |
| 3900 | VALLOUREC SA 144A | 0% | |
| 3901 | BRIGHTLINE EAST LLC 144A | 0% | |
| 3902 | PETRORIO LUXEMBOURG HOLDING SARL RegS | 0% | |
| 3903 | QUORUM HEALTH CORP Prvt | 0% | |
| 3904 | QUINCY HEALTH LLC Prvt | 0% | |
| 3905 | BLK CSH FND TREASURY SL AGENCY | 0% | |
| 3906 | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | 0% | |
| 3907 | ALINMA TIER 1 SUKUK LTD RegS | 0% | |
| 3908 | SWISS RE TREASURY (US) CORP 144A | 0% | |
| 3909 | GOODMAN US FINANCE FIVE LLC 144A | 0% | |
| 3910 | SWISS RE SUBORDINATED FINANCE PLC 144A | 0% | |
| 3911 | AES ANDES SA RegS | 0% | |
| 3912 | REGAL REXNORD CORP | 0% | |
| 3913 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | 0% | |
| 3914 | SOAR WISE LTD MTN RegS | 0% | |
| 3915 | XIN YUE CO LTD RegS | 0% | |
| 3916 | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | 0% | |
| 3917 | TURKIYE GARANTI BANKASI AS MTN RegS | 0% | |
| 3918 | ARABIAN CENTRES SUKUK III LTD RegS | 0% | |
| 3919 | ATLASSIAN CORP | 0% | |
| 3920 | OGE ENERGY CORPORATION | 0% | |
| 3921 | NMI HOLDINGS INC | 0% | |
| 3922 | COUGAR JV SUBSIDIARY LLC 144A | 0% | |
| 3923 | GARRETT MOTION HOLDINGS INC 144A | 0% | |
| 3924 | BBCMS_24-C26 C | 0% | |
| 3925 | FORTRESS INTERMEDIATE 3 INC 144A | 0% | |
| 3926 | BALDWIN INSURANCE GROUP HOLDINGS L 144A | 0% | |
| 3927 | CRH AMERICA FINANCE INC | 0% | |
| 3928 | CRH SMW FINANCE DAC | 0% | |
| 3929 | MARKEL GROUP INC | 0% | |
| 3930 | MDGH SUKUK LTD RegS | 0% | |
| 3931 | NORTHERN STATES POWER CO (WISCONSI | 0% | |
| 3932 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | 0% | |
| 3933 | FLUTTER TREASURY DAC 144A | 0% | |
| 3934 | INSIGHT ENTERPRISES INC 144A | 0% | |
| 3935 | COCA-COLA CONSOLIDATED INC | 0% | |
| 3936 | BANK_19-BN16 C | 0% | |
| 3937 | ZEBRA TECHNOLOGIES CORPORATION 144A | 0% | |
| 3938 | ENACT HOLDINGS INC | 0% | |
| 3939 | EQUINIX EUROPE 2 FINANCING CORPORA | 0% | |
| 3940 | GATES CORP 144A | 0% | |
| 3941 | SOTERA HEALTH HOLDINGS LLC 144A | 0% | |
| 3942 | CHINA DEVELOPMENT BANK RegS | 0% | |
| 3943 | BANK OF THE PHILIPPINE ISLANDS MTN RegS | 0% | |
| 3944 | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | 0% | |
| 3945 | SIRIUSPOINT LTD | 0% | |
| 3946 | SOLVAY FINANCE AMERICA LLC 144A | 0% | |
| 3947 | VELOCITY VEHICLE GROUP LLC 144A | 0% | |
| 3948 | SUNRISE FINCO I BV 144A | 0% | |
| 3949 | MATIV HOLDINGS INC 144A | 0% | |
| 3950 | TELEDYNE FLIR LLC | 0% | |
| 3951 | VIRIDIEN SA 144A | 0% | |
| 3952 | HSBC BANK USA NA | 0% | |
| 3953 | AEGON LTD | 0% | |
| 3954 | SMURFIT KAPPA TREASURY UNLIMITED C 144A | 0% | |
| 3955 | GNMA2 SINGLE FAMILY 30YR | 0% | |
| 3956 | GNMA2 SF 30YR | 0% | |
| 3957 | FNMA 40YR REPERFORMING MODIFIED | 0% | |
| 3958 | FGOLD 30YR GIANT | 0% | |
| 3959 | GNMA 30YR | 0% | |
| 3960 | FHLMC GOLD 30YR GIANT | 0% | |
| 3961 | FGOLD 15YR | 0% | |
| 3962 | GNMA 30YR PLATINUM | 0% | |
| 3963 | FGOLD 20YR | 0% | |
| 3964 | FHLMC GOLD 30YR CASH ISSUANCE | 0% | |
| 3965 | FGOLD 30YR | 0% | |
| 3966 | FHLMC GOLD 15YR LTV >105 | 0% | |
| 3967 | GNMA 30YR | 0% | |
| 3968 | FHLMC GOLD 30YR | 0% | |
| 3969 | FGOLD 15YR GIANT | 0% | |
| 3970 | FHLMC GOLD 30YR - JUMBO-CONFORMING | 0% | |
| 3971 | FHLMC GOLD 15YR CASH ISSUANCE | 0% | |
| 3972 | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | 0% | |
| 3973 | BMARK_24-V5 B | 0% | |
| 3974 | SUNTORY HOLDINGS LTD 144A | 0% | |
| 3975 | ST MARYS CEMENT INC RegS | 0% | |
| 3976 | LG ELECTRONICS INC RegS | 0% | |
| 3977 | SATURN OIL & GAS INC 144A | 0% | |
| 3978 | SUNRISE HOLDCO IV BV 144A | 0% | |
| 3979 | WRANGLER HOLDCO CORP 144A | 0% | |
| 3980 | HEALTH CARE SERVICE CORP MUT LEG R 144A | 0% | |
| 3981 | SDART_24-3 A3 | 0% | |
| 3982 | VICTRA HOLDINGS LLC 144A | 0% | |
| 3983 | SISECAM UK PLC RegS | 0% | |
| 3984 | FORD OTOMOTIV SANAYI AS RegS | 0% | |
| 3985 | MOVIDA EUROPE SA RegS | 0% | |
| 3986 | MARYLAND ST ECONOMIC DEV CORP | 0% | |
| 3987 | VFH PARENT LLC 144A | 0% | |
| 3988 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | 0% | |
| 3989 | OGLETHORPE POWER CORPORATION 144A | 0% | |
| 3990 | OFFICE PROPERTIES INCOME TRUST 144A | 0% | |
| 3991 | PCG_22-1 A2 | 0% | |
| 3992 | NCR ATLEOS CORP 144A | 0% | |
| 3993 | BAUSCH & LOMB CORP 144A | 0% | |
| 3994 | BELGIUM KINGDOM OF (GOVERNMENT) 144A | 0% | |
| 3995 | BBCMS_24-5C27 C | 0% | |
| 3996 | OPTICS BIDCO SPA 144A | 0% | |
| 3997 | REWORLD HOLDING CORP 144A | 0% | |
| 3998 | NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0% | |
| 3999 | IMPERIAL BRANDS FINANCE PLC MTN 144A | 0% | |
| 4000 | ARES STRATEGIC INCOME FUND 144A | 0% | |
| 4001 | CI FINANCIAL CORP 144A | 0% | |
| 4002 | CONCENTRA ESCROW ISSUER CORP 144A | 0% | |
| 4003 | ICON INVESTMENTS SIX DAC | 0% | |
| 4004 | REWORLD HOLDING CORP | 0% | |
| 4005 | ESSENT GROUP LTD | 0% | |
| 4006 | MONEYGRAM INTERNATIONAL INC 144A | 0% | |
| 4007 | HYUNDAI CARD CO LTD RegS | 0% | |
| 4008 | SECURITY BANK CORP MTN RegS | 0% | |
| 4009 | DOC DR LLC | 0% | |
| 4010 | OFFICE PROPERTIES INCOME TRUST | 0% | |
| 4011 | MASTERBRAND INC 144A | 0% | |
| 4012 | AMCOR GROUP FINANCE PLC | 0% | |
| 4013 | ENBRIDGE INC NC9.75 | 0% | |
| 4014 | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | 0% | |
| 4015 | QATAR (STATE OF) MTN RegS | 0% | |
| 4016 | KODIT GLOBAL 2024-1 CO LTD RegS | 0% | |
| 4017 | WFCM_21-C61 C | 0% | |
| 4018 | MUTHOOT FINANCE LTD MTN RegS | 0% | |
| 4019 | PANASONIC HOLDINGS CORP 144A | 0% | |
| 4020 | TURK TELEKOMUNIKASYON AS RegS | 0% | |
| 4021 | ZEGONA FINANCE PLC 144A | 0% | |
| 4022 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | 0% | |
| 4023 | AMXCA_24-3 A | 0% | |
| 4024 | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0% | |
| 4025 | NEWMARK GROUP INC | 0% | |
| 4026 | UNITED AIRLINES INC CLASS AA PASS | 0% | |
| 4027 | SM ENERGY CO 144A | 0% | |
| 4028 | KRAKEN OIL & GAS PARTNERS LLC 144A | 0% | |
| 4029 | STAR HOLDING LLC 144A | 0% | |
| 4030 | KOREA EXPRESSWAY CORP MTN RegS | 0% | |
| 4031 | SAN FRANCISCO CALIF CITY & CNT | 0% | |
| 4032 | UNITED AIRLINES INC CLASS A PASS T | 0% | |
| 4033 | AL RAJHI TIER 1 SUKUK LTD RegS | 0% | |
| 4034 | HORACE MANN EDUCATORS CORPORATION | 0% | |
| 4035 | FRANKLIN BSP CAPITAL CORP 144A | 0% | |
| 4036 | WILSONART LLC 144A | 0% | |
| 4037 | PCG_24-1 A3 | 0% | |
| 4038 | YINSON BORONIA PRODUCTION BV RegS | 0% | |
| 4039 | NETHERLANDS DEVELOPMENT FINANCE CO RegS | 0% | |
| 4040 | NEXEN INC | 0% | |
| 4041 | ALPHA STAR HOLDING VIII LTD RegS | 0% | |
| 4042 | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | 0% | |
| 4043 | CK HUTCHISON INTERNATIONAL (24) LT 144A | 0% | |
| 4044 | COASTAL EMERALD LTD RegS | 0% | |
| 4045 | HTA GROUP LTD RegS | 0% | |
| 4046 | LATVIA (REPUBLIC OF) MTN 144A | 0% | |
| 4047 | PERSHING SQUARE HOLDINGS LTD 144A | 0% | |
| 4048 | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | 0% | |
| 4049 | CONTINUUM GREEN ENERGY RESTRICTED RegS | 0% | |
| 4050 | GABON BLUE BOND MASTER TRUST SERIE 144A | 0% | |
| 4051 | GEO GROUP INC | 0% | |
| 4052 | LIGHTNING POWER LLC 144A | 0% | |
| 4053 | PANAMA INFRASTRUCTURE RECEIVABLE P 144A | 0% | |
| 4054 | TFI OVERSEAS INVESTMENT LTD MTN RegS | 0% | |
| 4055 | ASG FINANCE DAC 144A | 0% | |
| 4056 | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | 0% | |
| 4057 | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | 0% | |
| 4058 | BINGHATTI SUKUK SPC LTD RegS | 0% | |
| 4059 | CSCIF HONG KONG LTD MTN RegS | 0% | |
| 4060 | DOMINION ENERGY INC (NC 10) | 0% | |
| 4061 | ENBRIDGE INC NC5.5 | 0% | |
| 4062 | EQUITABLE HOLDINGS INC 144A | 0% | |
| 4063 | JELD-WEN HOLDING INC 144A | 0% | |
| 4064 | KRAKATAU POSCO PT RegS | 0% | |
| 4065 | MITSUBISHI UFJ LEASE & FINANCE CO 144A | 0% | |
| 4066 | MITSUI FUDOSAN CO LTD 144A | 0% | |
| 4067 | QNB FINANSBANK AS MTN RegS | 0% | |
| 4068 | TURKIYE IS BANKASI AS MTN RegS | 0% | |
| 4069 | ACCIDENT FUND INSURANCE COMPANY OF 144A | 0% | |
| 4070 | FIDELIS INSURANCE HOLDINGS LTD 144A | 0% | |
| 4071 | PINE STREET TRUST III 144A | 0% | |
| 4072 | TRUSTAGE FINANCIAL GROUP INC 144A | 0% | |
| 4073 | ZHONGLIANG HOLDINGS GROUP COMPANY RegS | 0% | |
| 4074 | BBCMS_24-C28 A3 | 0% | |
| 4075 | GLOBAL AIRCRAFT LEASING CO LTD 144A | 0% | |
| 4076 | 3650R_22-PF2 A5 | 0% | |
| 4077 | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | 0% | |
| 4078 | CATHAYLIFE SINGAPORE PTE LTD RegS | 0% | |
| 4079 | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | 0% | |
| 4080 | CADENCE DESIGN SYSTEMS INC | 0% | |
| 4081 | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | 0% | |
| 4082 | DIAMOND II LTD RegS | 0% | |
| 4083 | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | 0% | |
| 4084 | SIB SUKUK COMPANY III LTD RegS | 0% | |
| 4085 | SNB FUNDING LTD MTN RegS | 0% | |
| 4086 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0% | |
| 4087 | GULFPORT ENERGY OPERATING CORP 144A | 0% | |
| 4088 | COUSINS PROPERTIES LP | 0% | |
| 4089 | MAGELLAN CAPITAL HOLDINGS LTD RegS | 0% | |
| 4090 | BANK_20-BN25 C | 0% | |
| 4091 | TML HOLDINGS PTE LTD RegS | 0% | |
| 4092 | WARBA SUKUK LTD MTN RegS | 0% | |
| 4093 | KRATON CORP RegS | 0% | |
| 4094 | PLUSPETROL CAMISEA SA RegS | 0% | |
| 4095 | BANGKOK BANK PCL (HONG KONG) MTN RegS | 0% | |
| 4096 | CANADIAN IMP BANK OF COM FXD-FRN | 0% | |
| 4097 | SUMITOMO CORPORATION MTN RegS | 0% | |
| 4098 | LONGFOR GROUP HOLDINGS LTD RegS | 0% | |
| 4099 | VERIZON COMMUNICATIONS INC 144A | 0% | |
| 4100 | VORTEX OPCO LLC FUNGIBLE 144A | 0% | |
| 4101 | CENTERPOINT ENERGY INC NC5.25 | 0% | |
| 4102 | WHISTLER PIPELINE LLC 144A | 0% | |
| 4103 | WOODSIDE FINANCE LTD | 0% | |
| 4104 | KOREA DEVELOPMENT BANK MTN RegS | 0% | |
| 4105 | MALLINCKRODT INTERNATIONAL FINANCE 144A | 0% | |
| 4106 | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | 0% | |
| 4107 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | 0% | |
| 4108 | CENTERPOINT ENERGY INC NC10.25 | 0% | |
| 4109 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0% | |
| 4110 | PCG_24-1 A1 | 0% | |
| 4111 | EREGLI DEMIR VE CELIK FABRIKALARI RegS | 0% | |
| 4112 | TRIDENT ENERGY FINANCE PLC RegS | 0% | |
| 4113 | AVIANCA MIDCO 2 PLC 144A | 0% | |
| 4114 | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | 0% | |
| 4115 | XP INC RegS | 0% | |
| 4116 | SCERFL_23-A A2 | 0% | |
| 4117 | HAINAN STATE FARMS INTERNATIONAL C RegS | 0% | |
| 4118 | AMERICOLD REALTY OPERATING PARTNER | 0% | |
| 4119 | JANUS HENDERSON US (HOLDINGS) INC 144A | 0% | |
| 4120 | RYAN SPECIALTY LLC 144A | 0% | |
| 4121 | ALLYL_24-2 A3 | 0% | |
| 4122 | BBCMS_19-C3 A4 | 0% | |
| 4123 | CSAIL_19-C15 A4 | 0% | |
| 4124 | FOCUS FINANCIAL PARTNERS LLC 144A | 0% | |
| 4125 | BBCMS_24-5C29 A3 | 0% | |
| 4126 | BMO_24-5C6 AS | 0% | |
| 4127 | VERALTO CORP | 0% | |
| 4128 | BMO_24-5C6 A3 | 0% | |
| 4129 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | 0% | |
| 4130 | BBCMS_18-C2 A5 | 0% | |
| 4131 | ULKER BISKUVI SANAYI AS RegS | 0% | |
| 4132 | TELECOM ARGENTINA SA RegS | 0% | |
| 4133 | HAH GROUP HOLDING CO LLC 144A | 0% | |
| 4134 | FNMA_18-M1 A2 | 0% | |
| 4135 | LIMAK CIMENTO SANAYI VE TICARET AS RegS | 0% | |
| 4136 | UKRAINE (REPUBLIC OF) A BONDS RegS | 0% | |
| 4137 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | 0% | |
| 4138 | DRIVE_24-2 B | 0% | |
| 4139 | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | 0% | |
| 4140 | BMARK_20-IG1 AS | 0% | |
| 4141 | MSC_18-H3 C | 0% | |
| 4142 | S&S HOLDINGS LLC 144A | 0% | |
| 4143 | SMIC SG HOLDINGS PTE LTD MTN RegS | 0% | |
| 4144 | CAJA DE COMPENSACION DE ASIGNACION RegS | 0% | |
| 4145 | ZHONGSHENG GROUP HOLDINGS LTD RegS | 0% | |
| 4146 | DRIVE_24-2 C | 0% | |
| 4147 | CD_17-CD6 B | 0% | |
| 4148 | ALPHA GENERATION LLC 144A | 0% | |
| 4149 | CIMPRESS PLC 144A | 0% | |
| 4150 | BMO_24-5C6 B | 0% | |
| 4151 | UKRAINE (REPUBLIC OF) B BONDS RegS | 0% | |
| 4152 | APA INFRASTRUCTURE LTD 144A | 0% | |
| 4153 | PEBBLEBROOK HOTEL LP 144A | 0% | |
| 4154 | WAYFAIR LLC 144A | 0% | |
| 4155 | CD&R SMOKEY BUYER INC 144A | 0% | |
| 4156 | QVC INC 144A | 0% | |
| 4157 | ALTAGAS LTD 144A | 0% | |
| 4158 | NOBLE FINANCE II LLC 144A | 0% | |
| 4159 | QATARENERGY RegS | 0% | |
| 4160 | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | 0% | |
| 4161 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | 0% | |
| 4162 | MASCO CORP | 0% | |
| 4163 | CONSTELLIUM SE 144A | 0% | |
| 4164 | MASTEC INC. | 0% | |
| 4165 | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | 0% | |
| 4166 | SIX FLAGS ENTERTAINMENT CORP | 0% | |
| 4167 | ASHLAND INC | 0% | |
| 4168 | ASHLAND INC 144A | 0% | |
| 4169 | GLOBAL AUTO HOLDINGS PLC 144A | 0% | |
| 4170 | CHUBB INA HOLDINGS LLC | 0% | |
| 4171 | TORONTO-DOMINION BANK/THE | 0% | |
| 4172 | UBER TECHNOLOGIES INC | 0% | |
| 4173 | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | 0% | |
| 4174 | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0% | |
| 4175 | SOBHA SUKUK LTD RegS | 0% | |
| 4176 | CK HUTCHISON INTERNATIONAL 24 II L 144A | 0% | |
| 4177 | PROVIDENT FUNDING ASSOCIATES LP 144A | 0% | |
| 4178 | HELMERICH AND PAYNE INC 144A | 0% | |
| 4179 | AMERICAN NATIONAL GROUP INC | 0% | |
| 4180 | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | 0% | |
| 4181 | ACCENTURE CAPITAL INC | 0% | |
| 4182 | CGCMT_19-C7 AS | 0% | |
| 4183 | GOODMAN US FINANCE SIX LLC 144A | 0% | |
| 4184 | BELRON UK FINANCE PLC 144A | 0% | |
| 4185 | TRUSTEES OF COLUMBIA UNIVERSITY IN | 0% | |
| 4186 | WFCM_18-C43 AS | 0% | |
| 4187 | PROJECT CHEERS 144A | 0% | |
| 4188 | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | 0% | |
| 4189 | ZHUJI DEVELOPMENT LTD RegS | 0% | |
| 4190 | DOMINION ENERGY INC (NC5.5) | 0% | |
| 4191 | EASTERN ENERGY GAS HOLDINGS LLC | 0% | |
| 4192 | SHELL FINANCE US INC | 0% | |
| 4193 | GMCAR_24-4 A3 | 0% | |
| 4194 | ROYAL BANK OF CANADA (FX-FRN) MTN | 0% | |
| 4195 | CENTRAL INTERNATIONAL DEVELOPMENT RegS | 0% | |
| 4196 | TREASURE ESCROW CORP 144A | 0% | |
| 4197 | AZORRA FINANCE LIMITED 144A | 0% | |
| 4198 | EXPAND ENERGY CORP 144A | 0% | |
| 4199 | EQUATE SUKUK SPC LTD MTN RegS | 0% | |
| 4200 | KHAZANAH GLOBAL SUKUK BHD MTN RegS | 0% | |
| 4201 | STATE STREET CORP (FXD) | 0% | |
| 4202 | BMO_24-5C7 AS | 0% | |
| 4203 | FHMS_K154 A2 | 0% | |
| 4204 | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0% | |
| 4205 | CHOBANI HOLDCO II LLC 144A | 0% | |
| 4206 | BLUE OWL CAPITAL CORPORATION II | 0% | |
| 4207 | HONGKONG INTERNATIONAL QINGDAO CO RegS | 0% | |
| 4208 | EXPAND ENERGY CORP | 0% | |
| 4209 | APH SOMERSET INVESTOR 2 LLC 144A | 0% | |
| 4210 | PHH ESCROW ISSUER LLC 144A | 0% | |
| 4211 | ICAHN ENTERPRISES LP / ICAHN ENTER | 0% | |
| 4212 | DCLI BIDCO LLC 144A | 0% | |
| 4213 | RAVEN ACQUISITION HOLDINGS LLC 144A | 0% | |
| 4214 | WUHAN METRO GROUP CO LTD MTN RegS | 0% | |
| 4215 | CANARA BANK LTD MTN RegS | 0% | |
| 4216 | JOHNSONVILLE AERODERIVATIVE COMBUS | 0% | |
| 4217 | DNB BANK ASA (FXD-FRN) MTN 144A | 0% | |
| 4218 | BLUE OWL FINANCE LLC | 0% | |
| 4219 | US BANK NATIONAL ASSOCIATION FXD-F MTN | 0% | |
| 4220 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | 0% | |
| 4221 | CARMX_24-4 A3 | 0% | |
| 4222 | CARMX_24-4 A4 | 0% | |
| 4223 | BEACON FUNDING TRUST 144A | 0% | |
| 4224 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | 0% | |
| 4225 | MARSH & MCLENNAN COMPANIES (FXD) | 0% | |
| 4226 | MAREX GROUP PLC | 0% | |
| 4227 | UNUM GROUP 144A | 0% | |
| 4228 | NANYANG COMMERCIAL BANK LTD RegS | 0% | |
| 4229 | BBCMS_24-C30 A5 | 0% | |
| 4230 | NANSHAN LIFE PTE LTD RegS | 0% | |
| 4231 | VIKING BAKED GOODS ACQUISITION COR 144A | 0% | |
| 4232 | OAKTREE STRATEGIC CREDIT FUND | 0% | |
| 4233 | BBCMS_24-C30 AS | 0% | |
| 4234 | ARADA SUKUK 2 LTD RegS | 0% | |
| 4235 | GREAT CANADIAN GAMING CORP 144A | 0% | |
| 4236 | PEGASUS HAVA TASIMACILIGI AS RegS | 0% | |
| 4237 | WFCM_19-C54 A4 | 0% | |
| 4238 | CGCMT_19-C7 C | 0% | |
| 4239 | YI BRIGHT INTERNATIONAL LTD RegS | 0% | |
| 4240 | MEGA ADVANCE INVESTMENTS LTD 144A | 0% | |
| 4241 | FIEMEX ENERGIA BANCO ACTINVER S RegS | 0% | |
| 4242 | ADNOC MURBAN RSC LTD MTN RegS | 0% | |
| 4243 | KOSMOS ENERGY LTD RegS | 0% | |
| 4244 | AS MILEAGE PLAN IP LTD 144A | 0% | |
| 4245 | FERGUSON ENTERPRISES INC | 0% | |
| 4246 | CHAMP ACQUISITION CORP 144A | 0% | |
| 4247 | WUHAN URBAN CONSTRUCTION GROUP CO RegS | 0% | |
| 4248 | WASTE MANAGEMENT INC 144A | 0% | |
| 4249 | HSBC HOLDINGS PLC FXD-TO-FLT | 0% | |
| 4250 | CITIBANK NA (FXD-FRN) | 0% | |
| 4251 | CALIFORNIA BUYER LTD 144A | 0% | |
| 4252 | ARAGVI FINANCE INTERNATIONAL DAC 144A | 0% | |
| 4253 | BANK5_24-5YR10 AS | 0% | |
| 4254 | ICAHN ENTERPRISES LP 144A | 0% | |
| 4255 | CGCMT_18-B2 A3 | 0% | |
| 4256 | ALIBABA GROUP HOLDING LTD 144A | 0% | |
| 4257 | BBCMS_22-C18 C | 0% | |
| 4258 | STATE STREET BANK AND TRUST COMPAN | 0% | |
| 4259 | STATE STREET BANK & TRUST CO (FXD) | 0% | |
| 4260 | ELLUCIAN HOLDINGS INC 144A | 0% | |
| 4261 | BBCMS_22-C17 C | 0% | |
| 4262 | SMURFIT WESTROCK FINANCING DAC 144A | 0% | |
| 4263 | BEASLEY MEZZANINE HOLDINGS LLC 144A | 0% | |
| 4264 | APPLOVIN CORP | 0% | |
| 4265 | ABN AMRO BANK NV (FXD - FXD) MTN 144A | 0% | |
| 4266 | VEDANTA RESOURCES FINANCE II PLC 144A | 0% | |
| 4267 | CARMX_23-1 A4 | 0% | |
| 4268 | JBS USA HOLDING LUX SARL | 0% | |
| 4269 | RIYAD T1 SUKUK LTD RegS | 0% | |
| 4270 | BBG SUKUK LTD RegS | 0% | |
| 4271 | BLACKSTONE REG FINANCE CO LLC | 0% | |
| 4272 | MAGNOLIA OIL & GAS OPERATING LLC 144A | 0% | |
| 4273 | METHANEX US OPERATIONS INC 144A | 0% | |
| 4274 | NIAGARA ENERGY SAC RegS | 0% | |
| 4275 | SABLE INTERNATIONAL FINANCE LTD RegS | 0% | |
| 4276 | LD CELULOSE INTERNATIONAL GMBH RegS | 0% | |
| 4277 | VERITIV OPERATING CO 144A | 0% | |
| 4278 | BIOCON BIOLOGICS GLOBAL PLC RegS | 0% | |
| 4279 | CANADIAN NATURAL RESOURCES LTD 144A | 0% | |
| 4280 | ZORLU ENERJI ELEKTRIK URETIM AS RegS | 0% | |
| 4281 | UWM HOLDINGS LLC 144A | 0% | |
| 4282 | PLANET FINANCIAL GROUP LLC 144A | 0% | |
| 4283 | ZIONS BANCORPORATION NATIONAL ASSO MTN | 0% | |
| 4284 | BARRICK GOLD CORP | 0% | |
| 4285 | RRD INTERMEDIATE HOLDINGS INC 144A | 0% | |
| 4286 | SYNOVUS FINANCIAL CORP | 0% | |
| 4287 | GOAT HOLDCO LLC 144A | 0% | |
| 4288 | CSI MTN LTD MTN RegS | 0% | |
| 4289 | HORIZON MUTUAL HOLDINGS INC 144A | 0% | |
| 4290 | DIEBOLD NIXDORF INC 144A | 0% | |
| 4291 | FHMS_K740 A2 | 0% | |
| 4292 | PHILIPPINE NATIONAL BANK MTN RegS | 0% | |
| 4293 | CCCIT_07-A3 A3 | 0% | |
| 4294 | CVS HEALTH CORP NC10 | 0% | |
| 4295 | ONE SKY FLIGHT LLC 144A | 0% | |
| 4296 | CHINA CONSTRUCTION BANK ASIA CORPO RegS | 0% | |
| 4297 | GFH SENIOR SUKUK LTD MTN RegS | 0% | |
| 4298 | FINNVERA OYJ MTN 144A | 0% | |
| 4299 | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | 0% | |
| 4300 | ASSOCIATED BANC-CORP | 0% | |
| 4301 | CARLYLE SECURED LENDING INC | 0% | |
| 4302 | GMCAR_24-1 B | 0% | |
| 4303 | INNOPHOS HOLDINGS INC 144A | 0% | |
| 4304 | KOREA LAND & HOUSING CORP RegS | 0% | |
| 4305 | PGEWRF_22-B A3 | 0% | |
| 4306 | 6MO LOCKUP NEW FORTRESS ENERGY INC | 0% | |
| 4307 | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | 0% | |
| 4308 | TVF VARLIK KIRALAMA AS RegS | 0% | |
| 4309 | COMMSCOPE LLC 144A | 0% | |
| 4310 | BANK KB BUKOPIN TBK PT RegS | 0% | |
| 4311 | F.N.B CORP | 0% | |
| 4312 | UBS AG (STAMFORD BRANCH) | 0% | |
| 4313 | CREDIT SUISSE (USA) LLC | 0% | |
| 4314 | MYLAN II BV | 0% | |
| 4315 | AMENTUM HOLDINGS INC 144A | 0% | |
| 4316 | REINSURANCE GROUP OF AMERICA INC | 0% | |
| 4317 | BAPCO ENERGIES SUKUK LTD RegS | 0% | |
| 4318 | CLUE OPCO LLC 144A | 0% | |
| 4319 | NC QAZAQGAZ JSC RegS | 0% | |
| 4320 | TENET HEALTHCARE CORP | 0% | |
| 4321 | CAMPBELLS CO | 0% | |
| 4322 | DOW CHEMICAL CO | 0% | |
| 4323 | IHEARTCOMMUNICATIONS INC 144A | 0% | |
| 4324 | MAGNERA CORP 144A | 0% | |
| 4325 | DIB TIER 1 SUKUK (6) LTD RegS | 0% | |
| 4326 | SOLVENTUM CORP | 0% | |
| 4327 | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | 0% | |
| 4328 | ATHENE GLOBAL FUNDING (FXD) MTN 144A | 0% | |
| 4329 | NEWCO HOLDING USD 20 SARL RegS | 0% | |
| 4330 | KOMMUNINVEST I SVERIGE AB MTN 144A | 0% | |
| 4331 | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | 0% | |
| 4332 | JBS USA HOLDING LUX SARL 144A | 0% | |
| 4333 | CANADIAN IMPERIAL (FX-FRN) | 0% | |
| 4334 | ZAMBIA (REPUBLIC OF) A bond RegS | 0% | |
| 4335 | GHANA (REPUBLIC OF) PDI RegS | 0% | |
| 4336 | SRI LANKA (REPUBLIC OF) GLB RegS | 0% | |
| 4337 | SRI LANKA (REPUBLIC OF) PDI RegS | 0% | |
| 4338 | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | 0% | |
| 4339 | SRI LANKA (REPUBLIC OF) MLB RegS | 0% | |
| 4340 | APA CORP (US) 144A | 0% | |
| 4341 | KIMMERIDGE TEXAS GAS LLC 144A | 0% | |
| 4342 | YPF SA 144A | 0% | |
| 4343 | UNITED AIRLINES 2019-1 PASS THROUG | 0% | |
| 4344 | ACADIAN ASSET MANAGEMENT INC | 0% | |
| 4345 | TURKIYE IS BANKASI AS MTN 144A | 0% | |
| 4346 | TELEKOM SRBIJA AD BEOGRAD RegS | 0% | |
| 4347 | UNITED AIRLINES 2018-1 AA PTT | 0% | |
| 4348 | GRUPO AEROMEXICO SAB DE CV RegS | 0% | |
| 4349 | BLUE OWL TECHNOLOGY FINANCE CORP 144A | 0% | |
| 4350 | STANDARD CHARTERED PLC (FXD-FLT) 144A | 0% | |
| 4351 | NEW FORTRESS ENERGY INC 144A | 0% | |
| 4352 | HYUNDAI CAPITAL SERVICES INC MTN 144A | 0% | |
| 4353 | BACARDI MARTINI BV 144A | 0% | |
| 4354 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A | 0% | |
| 4355 | EL PUERTO DE LIVERPOOL SAB DE CV 144A | 0% | |
| 4356 | IVANHOE MINES LTD 144A | 0% | |
| 4357 | TRUST FIBRA UNO 144A | 0% | |
| 4358 | TURKCELL ILETISIM HIZMETLERI AS 144A | 0% | |
| 4359 | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | 0% | |
| 4360 | TRINSEO LUXCO FINANCE SPV SARL 144A | 0% | |
| 4361 | EUSHI FINANCE INC | 0% | |
| 4362 | ARCTERA GLOBAL TL B | 0% | |
| 4363 | TOTAL PLAY TELECOMUNICACIONES SAPI 144A | 0% | |
| 4364 | CLOVER SPV II/IV PIK MARGIN LOAN | 0% | |
| 4365 | COHESITY PFD SERIES G-1 Prvt | 0% | |
| 4366 | COHESITY PFD SERIES G Prvt | 0% | |
| 4367 | CASH COLLATERAL USD MS | 0% | |
| 4368 | CASH COLLATERAL USD BARC | 0% | |
| 4369 | SIXTH STREET LENDING PARTNERS | 0% | |
| 4370 | BANK OF MONTREAL (FXD-FRN) MTN | 0% | |
| 4371 | USIMINAS INTERNATIONAL SARL 144A | 0% | |
| 4372 | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | 0% | |
| 4373 | ARCOS DORADOS BV 144A | 0% | |
| 4374 | CONTOURGLOBAL POWER HOLDINGS SA 144A | 0% | |
| 4375 | RIVERS ENTERPRISE BORROWER LLC 144A | 0% | |
| 4376 | SWF HOLDINGS I CORP 144A | 0% | |
| 4377 | KALLPA GENERACION SA 144A | 0% | |
| 4378 | VISTA ENERGY ARGENTINA SAU RegS | 0% | |
| 4379 | FIRSTENERGY TRANSMISSION LLC | 0% | |
| 4380 | GEOPARK LTD 144A | 0% | |
| 4381 | BLUE OWL TECHNOLOGY FINANCE CORP I | 0% | |
| 4382 | TORONTO-DOMINION BANK/THE (FXD) MTN | 0% | |
| 4383 | CASH COLLATERAL USD MIZUHO | 0% | |
| 4384 | ATP TOWER HOLDINGS LLC 144A | 0% | |
| 4385 | AZUL SECD FIN LLP 144A | 0% | |
| 4386 | EXPORT-IMPORT BANK OF INDIA MTN 144A | 0% | |
| 4387 | NEXTERA ENERGY CAPITAL (FXD) | 0% | |
| 4388 | COMPANIA DE MINAS BUENAVENTURA SAA 144A | 0% | |
| 4389 | MPT OPERATING PARTNERSHIP LP 144A | 0% | |
| 4390 | AZULE ENERGY FINANCE PLC 144A | 0% | |
| 4391 | BMARK_24-V9 AS | 0% | |
| 4392 | ORLEN SA 144A | 0% | |
| 4393 | EGYPT (ARAB REPUBLIC OF) MTN 144A | 0% | |
| 4394 | FIFTH THIRD BANK NA MTN | 0% | |
| 4395 | QUIKRETE HOLDINGS INC 144A | 0% | |
| 4396 | MOTION FINCO SARL 144A | 0% | |
| 4397 | SAIB TIER 1 SUKUK LIMITED RegS | 0% | |
| 4398 | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A | 0% | |
| 4399 | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | 0% | |
| 4400 | LINCOLN FINANCIAL GLOBAL FUNDING 144A | 0% | |
| 4401 | STONEPEAK NILE PARENT LLC 144A | 0% | |
| 4402 | UNIFRAX ESCROW ISSUER CORP 144A | 0% | |
| 4403 | BBCMS_21-C12 A5 | 0% | |
| 4404 | BANCO SANTANDER MEXICO SA INSTITUC RegS | 0% | |
| 4405 | RFNA LP 144A | 0% | |
| 4406 | GRUMA SAB DE CV RegS | 0% | |
| 4407 | BANK OF NEW YORK MELLON (FXD-FRN) MTN | 0% | |
| 4408 | GMALT_25-1 A3 | 0% | |
| 4409 | BMARK_23-V4 B | 0% | |
| 4410 | MINERA MEXICO SA DE CV 144A | 0% | |
| 4411 | STAR LEASING COMPANY LLC 144A | 0% | |
| 4412 | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | 0% | |
| 4413 | MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | 0% | |
| 4414 | TRANSMONTAIGNE PARTNERS LLC 144A | 0% | |
| 4415 | DUBAI DOF SUKUK LTD MTN | 0% | |
| 4416 | ROMANIA (REPUBLIC OF) MTN 144A | 0% | |
| 4417 | SOLAR STAR FUNDING LLC Prvt | 0% | |
| 4418 | NUVEEN CHURCHILL DIRECT LENDING CO | 0% | |
| 4419 | AERCAP SUKUK LTD 144A | 0% | |
| 4420 | OT MIDCO INC 144A | 0% | |
| 4421 | XPLR INFRASTRUCTURE OPERATING PART 144A | 0% | |
| 4422 | LONG RIDGE ENERGY LLC 144A | 0% | |
| 4423 | BMARK_23-V2 A2 | 0% | |
| 4424 | FNMNT_25-1 A | 0% | |
| 4425 | OPEN TEXT INC 144A | 0% | |
| 4426 | GRAY MEDIA INC 144A | 0% | |
| 4427 | FIFTH THIRD BANK NA | 0% | |
| 4428 | SNAP INC 144A | 0% | |
| 4429 | APTIV SWISS HOLDINGS LTD | 0% | |
| 4430 | INCORA TOP HOLDCO 144A | 0% | |
| 4431 | PRIMO WATER HOLDINGS INC AND TRITO RegS | 0% | |
| 4432 | PRIMO WATER HOLDINGS INC AND TRITO 144A | 0% | |
| 4433 | CGCMT_19-C7 A4 | 0% | |
| 4434 | C&W SENIOR FINANCE LTD 144A | 0% | |
| 4435 | CASH COLLATERAL USD GS | 0% | |
| 4436 | SEMPRA (30NC10) | 0% | |
| 4437 | ROGERS COMMUNICATIONS INC (30NC10) | 0% | |
| 4438 | SIXTH STREET LENDING PARTNERS 144A | 0% | |
| 4439 | SEMPRA (30NC5) | 0% | |
| 4440 | DOMINICAN REPUBLIC (GOVERNMENT) 144A | 0% | |
| 4441 | PENNSYLVANIA ECONOMIC DEVELOPMENT | 0% | |
| 4442 | HUNTINGTON NATIONAL BANK (FXD-FRN) | 0% | |
| 4443 | FIRST QUANTUM MINERALS LTD 144A | 0% | |
| 4444 | ROLLINS INC. 144A | 0% |
警語
1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整，需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
