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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 | USD CASH | 3.66% | |
| 2 | TREASURY BILL | 1.67% | |
| 3 | BLACKROCK CASH CL INST SL AGENCY | 0.67% | |
| 4 | UNITED STATES TREASURY | 0.24% | |
| 5 | TREASURY BOND (OLD) | 0.21% | |
| 6 | TREASURY BOND (2OLD) | 0.2% | |
| 7 | TREASURY BOND (OTR) | 0.17% | |
| 8 | FHLMC_K154 A2 | 0.16% | |
| 9 | TREASURY NOTE (2OLD) | 0.14% | |
| 10 | US TREASURY N/B | 0.1% | |
| 11 | TREASURY NOTE (OLD) | 0.08% | |
| 12 | FNMA_21-M13 A2 | 0.05% | |
| 13 | COPAR_22-1 A3 | 0.05% | |
| 14 | BBCMS_23-C21 A5 | 0.05% | |
| 15 | FNMA | 0.04% | |
| 16 | FHMS_K749 A2 | 0.04% | |
| 17 | AMXCA_22-4 A | 0.04% | |
| 18 | BMARK_21-B23 A5 | 0.04% | |
| 19 | BBCMS_22-C15 A5 | 0.04% | |
| 20 | AMXCA_23-1 A | 0.04% | |
| 21 | VALET_23-1 A3 | 0.04% | |
| 22 | FHLMC 30YR UMBS RVS REMIC SUPER | 0.04% | |
| 23 | TREASURY NOTE (OTR) | 0.04% | |
| 24 | BBCMS_23-C22 A5 | 0.04% | |
| 25 | GNMA2 30YR TBA(REG C) | 0.03% | |
| 26 | FHMS_K150 A2 | 0.03% | |
| 27 | AMXCA_22-2 A | 0.03% | |
| 28 | SDART_23-1 C | 0.03% | |
| 29 | FHMS_K736 A2 | 0.03% | |
| 30 | CGCMT_16-P6 A4 | 0.03% | |
| 31 | FNMA_18-M3 A2 | 0.03% | |
| 32 | FNMA_22-M1 A2 | 0.03% | |
| 33 | UMBS 30YR TBA(REG A) | 0.03% | |
| 34 | INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.02% | |
| 35 | JPMBB_15-C31 A3 | 0.02% | |
| 36 | GMCAR_23-1 A3 | 0.02% | |
| 37 | FHMS_K116 A2 | 0.02% | |
| 38 | BMARK_21-B29 A5 | 0.02% | |
| 39 | WFCM_17-C41 A4 | 0.02% | |
| 40 | FHMS_K069 A-2 | 0.02% | |
| 41 | FHMS_K100 A2 | 0.02% | |
| 42 | FNMA 30YR UMBS MEGA REMIC SUPER | 0.02% | |
| 43 | KOMMUNINVEST I SVERIGE AB MTN 144A | 0.02% | |
| 44 | BMARK_23-B38 A2 | 0.02% | |
| 45 | BANK_22-BN44 AS | 0.02% | |
| 46 | VZMT_23-4 A1A | 0.02% | |
| 47 | BMARK_23-V4 A3 | 0.02% | |
| 48 | FHMS_K517 A2 | 0.02% | |
| 49 | GMCAR_24-2 A3 | 0.02% | |
| 50 | GNMA2 30YR TBA | 0.02% | |
| 51 | ANHEUSER-BUSCH COMPANIES LLC | 0.01% | |
| 52 | KSA SUKUK LTD MTN RegS | 0.01% | |
| 53 | FHLMC REFERENCE NOTE | 0.01% | |
| 54 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.01% | |
| 55 | ISDB TRUST SERVICES NO2 SARL RegS | 0.01% | |
| 56 | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0.01% | |
| 57 | FED REPUBLIC OF BRAZIL | 0.01% | |
| 58 | WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | |
| 59 | COLOMBIA REPUBLIC OF (GOVERNMENT) | 0.01% | |
| 60 | CITIGROUP INC FXD-FRN | 0.01% | |
| 61 | GOLDMAN SACHS GROUP INC/THE FRN | 0.01% | |
| 62 | INTERNATIONAL FINANCE CORPORATION MTN | 0.01% | |
| 63 | BANK OF COMMUNICATIONS CO LTD RegS | 0.01% | |
| 64 | NEW JERSEY ST TPK AUTH TPK REV | 0.01% | |
| 65 | INTELSAT JACKSON HOLDINGS SA 144A | 0.01% | |
| 66 | SPRINT CAPITAL CORPORATION | 0.01% | |
| 67 | WELLS FARGO & COMPANY FX-FRN MTN | 0.01% | |
| 68 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.01% | |
| 69 | CCO HOLDINGS LLC | 0.01% | |
| 70 | NORTH TEX TWY AUTH REV | 0.01% | |
| 71 | CITIGROUP INC (FX-FRN) | 0.01% | |
| 72 | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | 0.01% | |
| 73 | TURKEY REPUBLIC OF (GOVERNMENT) | 0.01% | |
| 74 | GOLDMAN SACHS GROUP INC/THE MTN | 0.01% | |
| 75 | UNIVERSITY CALIF REGTS MED CTR | 0.01% | |
| 76 | TELEFONICA EUROPE BV | 0.01% | |
| 77 | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 0.01% | |
| 78 | REPUBLIC OF HUNGARY | 0.01% | |
| 79 | REPUBLIC OF PHILIPPINES | 0.01% | |
| 80 | CHENIERE ENERGY INC | 0.01% | |
| 81 | ITALY (REPUBLIC OF) MTN | 0.01% | |
| 82 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.01% | |
| 83 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.01% | |
| 84 | REPUBLIC OF COLOMBIA | 0.01% | |
| 85 | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | 0.01% | |
| 86 | COOPERATIEVE RABOBANK UA MTN | 0.01% | |
| 87 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.01% | |
| 88 | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | 0.01% | |
| 89 | URUGUAY (ORIENTAL REPUBLIC OF) | 0.01% | |
| 90 | BROADCOM CORPORATION/BROADCOM CAYM | 0.01% | |
| 91 | WELLS FARGO & CO | 0.01% | |
| 92 | BANK OF AMERICA CORP FXD-FRN MTN | 0.01% | |
| 93 | CHINA CONSTRUCTION BANK CORP RegS | 0.01% | |
| 94 | WEATHERFORD INTERNATIONAL LTD 144A | 0.01% | |
| 95 | MC BRAZIL DOWNSTREAM TRADING SARL RegS | 0.01% | |
| 96 | DP WORLD PLC MTN 144A | 0.01% | |
| 97 | JPMORGAN CHASE & CO FXD | 0.01% | |
| 98 | STANDARD CHARTERED PLC MTN 144A | 0.01% | |
| 99 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.01% | |
| 100 | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | 0.01% | |
| 101 | FIVE CORNERS FUNDING TRUST II 144A | 0.01% | |
| 102 | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | 0.01% | |
| 103 | HIGH STREET FUNDING TRUST I 144A | 0.01% | |
| 104 | FLORIDA GAS TRANSMISSION CO LLC 144A | 0.01% | |
| 105 | JPMBB_14-C23 A4 | 0.01% | |
| 106 | BMARK_19-B10 A4 | 0.01% | |
| 107 | FHMS_K125 A2 | 0.01% | |
| 108 | MSC_21-L7 A5 | 0.01% | |
| 109 | FNMA_17-M7 A2 | 0.01% | |
| 110 | FNMA_21-M17 A2 | 0.01% | |
| 111 | BBCMS_21-C10 A5 | 0.01% | |
| 112 | BMARK_20-B22 A5 | 0.01% | |
| 113 | GSMS_14-GC24 A4 | 0.01% | |
| 114 | FHMS_K078 A2 | 0.01% | |
| 115 | CGCMT_16-P4 A4 | 0.01% | |
| 116 | FHMS_K075 A2 | 0.01% | |
| 117 | FHLMC_K040 A2 | 0.01% | |
| 118 | SAUDI ARABIA (KINGDOM OF) RegS | 0.01% | |
| 119 | BMARK_19-B11 A4 | 0.01% | |
| 120 | WFCM_21-C59 A5 | 0.01% | |
| 121 | FHMS_K106 A2 | 0.01% | |
| 122 | DELTA AIR LINES INC 144A | 0.01% | |
| 123 | FHMS_K053 A2 | 0.01% | |
| 124 | FNMA_18-M12 A2 | 0.01% | |
| 125 | FHMS_K130 A2 | 0.01% | |
| 126 | FHMS_K064 A2 | 0.01% | |
| 127 | WFCM_18-C47 A4 | 0.01% | |
| 128 | FREMF_22-K141 A2 | 0.01% | |
| 129 | FHMS_K108 A2 | 0.01% | |
| 130 | FNMA_18-M10 A2 | 0.01% | |
| 131 | BBCMS_20-C7 A4 | 0.01% | |
| 132 | BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.01% | |
| 133 | ISRAEL (STATE OF) RegS | 0.01% | |
| 134 | DISH NETWORK CORP 144A | 0.01% | |
| 135 | FHMS_K739 A2 | 0.01% | |
| 136 | JPMCC_16-JP4 A4 | 0.01% | |
| 137 | BMARK_19-B9 A5 | 0.01% | |
| 138 | JPMBB_15-C32 A5 | 0.01% | |
| 139 | AADVANTAGE LOYALTY IP LTD 144A | 0.01% | |
| 140 | BANK OF AMERICA CORP (FX-FRN) | 0.01% | |
| 141 | NEPTUNE BIDCO US INC 144A | 0.01% | |
| 142 | BMARK_20-B21 A4 | 0.01% | |
| 143 | META PLATFORMS INC MTN | 0.01% | |
| 144 | FHMS_K089 A2 | 0.01% | |
| 145 | FHMS_18-K730 A-2 | 0.01% | |
| 146 | FHMS_K101 A2 | 0.01% | |
| 147 | MSBAM_16-C28 AS | 0.01% | |
| 148 | FNMA_19-M2 A2 | 0.01% | |
| 149 | WFCM_20-C58 A4 | 0.01% | |
| 150 | VZMT_21-1 A | 0.01% | |
| 151 | CSAIL_18-CX11 A5 | 0.01% | |
| 152 | ABU DHABI (EMIRATE OF) RegS | 0.01% | |
| 153 | FHMS_K048 A2 | 0.01% | |
| 154 | CONNECT FINCO SARL 144A | 0.01% | |
| 155 | DNB BANK ASA (FXD-FRN) 144A | 0.01% | |
| 156 | DUBAI DOF SUKUK LTD RegS | 0.01% | |
| 157 | ORGANON & CO 144A | 0.01% | |
| 158 | DISH DBS CORP 144A | 0.01% | |
| 159 | UNITED AIRLINES INC 144A | 0.01% | |
| 160 | IMOLA MERGER CORP 144A | 0.01% | |
| 161 | NISSAN MOTOR CO LTD 144A | 0.01% | |
| 162 | VERITAS US INC 144A | 0.01% | |
| 163 | TK ELEVATOR US NEWCO INC 144A | 0.01% | |
| 164 | EDF SA 144A | 0.01% | |
| 165 | SA GLOBAL SUKUK LTD RegS | 0.01% | |
| 166 | AVIANCA MIDCO 2 LIMITED RegS | 0.01% | |
| 167 | QATAR (STATE OF) RegS | 0.01% | |
| 168 | CPPIB CAPITAL INC 144A | 0.01% | |
| 169 | COLONIAL PIPELINE CO. 144A | 0.01% | |
| 170 | CLOUD SOFTWARE GROUP INC 144A | 0.01% | |
| 171 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0.01% | |
| 172 | CHINA TAIPING INSURANCE HOLDINGS C RegS | 0.01% | |
| 173 | PFIZER INVESTMENT ENTERPRISES PTE | 0.01% | |
| 174 | VENTURE GLOBAL LNG INC 144A | 0.01% | |
| 175 | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | 0.01% | |
| 176 | VALET_23-1 A4 | 0.01% | |
| 177 | FORDO_22-D A3 | 0.01% | |
| 178 | JANUB GAZ DAHLIZI GSJ RegS | 0.01% | |
| 179 | UBS GROUP AG | 0.01% | |
| 180 | BANK OF AMERICA NA | 0.01% | |
| 181 | UNITED AIRLINES 2023-1 PASS THROUG | 0.01% | |
| 182 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0.01% | |
| 183 | SPRINT LLC | 0.01% | |
| 184 | DP WORLD SALAAM RegS | 0.01% | |
| 185 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | 0.01% | |
| 186 | GNMA II 30YR | 0.01% | |
| 187 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.01% | |
| 188 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.01% | |
| 189 | HSBC HOLDINGS PLC (FXD-FLT) | 0.01% | |
| 190 | TENNECO INC 144A | 0.01% | |
| 191 | PHARMACIA LLC | 0.01% | |
| 192 | GNMA II 30YR SF - JUMBO-CONFORMING | 0.01% | |
| 193 | CITIBANK NA | 0.01% | |
| 194 | GTCR W-2 MERGER SUB LLC 144A | 0.01% | |
| 195 | CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.01% | |
| 196 | CITIBANK NA (FXD) | 0.01% | |
| 197 | JPMORGAN CHASE BANK NA | 0.01% | |
| 198 | SAMARCO MINERACAO SA 144A | 0.01% | |
| 199 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.01% | |
| 200 | AMXCA_23-4 A | 0.01% | |
| 201 | WELLS FARGO BANK NA (FXD) | 0.01% | |
| 202 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.01% | |
| 203 | JPMORGAN CHASE & CO (FXD-FRN) | 0.01% | |
| 204 | SAMARCO MINERACAO SA RegS | 0.01% | |
| 205 | WFCM_21-C61 A4 | 0.01% | |
| 206 | BMO_23-C7 B | 0.01% | |
| 207 | BBCMS_22-C18 AS | 0.01% | |
| 208 | BBCMS_24-C24 AS | 0.01% | |
| 209 | EMRLD BORROWER LP 144A | 0.01% | |
| 210 | UKG INC 144A | 0.01% | |
| 211 | PCG_22-1 A4 | 0.01% | |
| 212 | BBCMS_20-C8 A5 | 0.01% | |
| 213 | BMARK_24-V6 A3 | 0.01% | |
| 214 | SYNIT_24-1 A | 0.01% | |
| 215 | EART_24-2 B | 0.01% | |
| 216 | BBCMS_24-5C25 A3 | 0.01% | |
| 217 | VPFS_20-24 A2 | 0.01% | |
| 218 | FORDO_22-C A4 | 0.01% | |
| 219 | EART_24-2 D | 0.01% | |
| 220 | ATHENAHEALTH GROUP INC 144A | 0.01% | |
| 221 | PANTHER ESCROW ISSUER LLC 144A | 0.01% | |
| 222 | MCAFEE CORP 144A | 0.01% | |
| 223 | WFCM_18-C47 AS | 0.01% | |
| 224 | BMARK_24-V6 AS | 0.01% | |
| 225 | BANK_18-BN13 A4 | 0.01% | |
| 226 | GOLDMAN SACHS BANK USA (FX-FRN) | 0.01% | |
| 227 | HART_24-A A3 | 0.01% | |
| 228 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.01% | |
| 229 | AMXCA_24-2 A | 0.01% | |
| 230 | FHMS_22-K141 A1 | 0.01% | |
| 231 | CASH COLLATERAL USD MS | 0.01% | |
| 232 | CASH COLLATERAL USD BAS | 0.01% | |
| 233 | CASH COLLATERAL USD JPM | 0.01% | |
| 234 | QUEBEC (PROVINCE OF) MTN | 0% | |
| 235 | MANITOBA PROVINCE OF | 0% | |
| 236 | MEDTRONIC INC | 0% | |
| 237 | TREASURY BOND | 0% | |
| 238 | BANK ONE CORPORATION | 0% | |
| 239 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0% | |
| 240 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | 0% | |
| 241 | KFW MTN | 0% | |
| 242 | MEXICO (UNITED MEXICAN STATES) (GO | 0% | |
| 243 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0% | |
| 244 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0% | |
| 245 | GENERAL ELECTRIC CO MTN | 0% | |
| 246 | GREAT-WEST LIFECO US FINANCE 2020 144A | 0% | |
| 247 | MEXICO (UNITED MEXICAN STATES) | 0% | |
| 248 | EXPORT DEVELOPMENT CANADA | 0% | |
| 249 | BRITISH COLUMBIA PROVINCE OF | 0% | |
| 250 | GOLDMAN SACHS CAPITAL I | 0% | |
| 251 | BP CAPITAL MARKETS PLC | 0% | |
| 252 | NJ ST TPK AUTH | 0% | |
| 253 | FHLMC REFERENCE BOND | 0% | |
| 254 | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | 0% | |
| 255 | REPUBLICA ORIENT URUGUAY | 0% | |
| 256 | FNMA 40YR MODIFIED STEP RATE | 0% | |
| 257 | NJ ST EDA PENSION | 0% | |
| 258 | FEDERAL HOME LOAN BANKS | 0% | |
| 259 | TEXAS TRANSN COMMN ST HWY FD REV | 0% | |
| 260 | JB HUNT TRANSPORT SERVICES INC | 0% | |
| 261 | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | 0% | |
| 262 | ENEL FINANCE INTERNATIONAL SA 144A | 0% | |
| 263 | GA GLOBAL FUNDING TRUST MTN 144A | 0% | |
| 264 | NEW YORK CITY MUNICIPAL WATER FINA | 0% | |
| 265 | SERVICENOW INC | 0% | |
| 266 | BOLIVIA PLURINATIONAL STATE OF RegS | 0% | |
| 267 | BPCE SA MTN | 0% | |
| 268 | SOUTHERN PERU COPPER CORP | 0% | |
| 269 | SUMITOMO MITSUI TRUST BANK LTD 144A | 0% | |
| 270 | HSBC USA INC | 0% | |
| 271 | NEW YORK N Y CITY TRANSITIONAL | 0% | |
| 272 | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | 0% | |
| 273 | BOOKING HOLDINGS INC | 0% | |
| 274 | FINLAND (REPUBLIC OF) | 0% | |
| 275 | UNITED AIRLINES 2020-1 CLASS B PAS | 0% | |
| 276 | CREDIT SUISSE (USA) INC | 0% | |
| 277 | SYNCHRONY BANK | 0% | |
| 278 | FNMA 30YR | 0% | |
| 279 | FNMA 15YR | 0% | |
| 280 | WALGREENS BOOTS ALLIANCE INC | 0% | |
| 281 | CANADIAN NATIONAL RAILWAY COMPANY | 0% | |
| 282 | GNMA2 30YR | 0% | |
| 283 | MICHIGAN FIN AUTH REV | 0% | |
| 284 | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | 0% | |
| 285 | SELECT MEDICAL CORPORATION 144A | 0% | |
| 286 | ONGC VIDESH VANKORNEFT PTE LTD RegS | 0% | |
| 287 | BERKSHIRE HATHAWAY FINANCE CORP | 0% | |
| 288 | CANADIAN IMPERIAL BANK OF COMMERCE | 0% | |
| 289 | WALMART INC | 0% | |
| 290 | INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0% | |
| 291 | UNITED OVERSEAS BANK LTD MTN 144A | 0% | |
| 292 | TRITON CONTAINER INTERNATIONAL LTD | 0% | |
| 293 | DUKE ENERGY PROGRESS LLC | 0% | |
| 294 | AMERICAN AIRLINES INC | 0% | |
| 295 | PIEDMONT HEALTHCARE INC | 0% | |
| 296 | WELLS FARGO & COMPANY | 0% | |
| 297 | JOHNSON CONTROLS INTERNATIONAL PLC | 0% | |
| 298 | MCDONALDS CORPORATION MTN | 0% | |
| 299 | STATE STREET CORP | 0% | |
| 300 | HELMERICH AND PAYNE INC | 0% | |
| 301 | COMMONWEALTH EDISON COMPANY | 0% | |
| 302 | AMERICA MOVIL SAB DE CV | 0% | |
| 303 | NUCOR CORPORATION | 0% | |
| 304 | Baptist Healthcare System | 0% | |
| 305 | BAIDU INC | 0% | |
| 306 | PRUDENTIAL FINANCIAL INC MTN | 0% | |
| 307 | FEDERAL REALTY INVESTMENT TRUST | 0% | |
| 308 | FRESENIUS MEDICAL CARE US FINANCE 144A | 0% | |
| 309 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0% | |
| 310 | PENSKE TRUCK LEASING CO LP 144A | 0% | |
| 311 | NATIONAL SECURITIES CLEARING CORP 144A | 0% | |
| 312 | UNIVERSITY VA UNIV REVS | 0% | |
| 313 | SOCIETE GENERALE SA MTN 144A | 0% | |
| 314 | ALIBABA GROUP HOLDING LTD | 0% | |
| 315 | BOARDWALK PIPELINES LP | 0% | |
| 316 | SOUTHERN CALIFORNIA EDISON COMPANY | 0% | |
| 317 | LOEWS CORPORATION | 0% | |
| 318 | MISSISSIPPI POWER CO | 0% | |
| 319 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 320 | LEBANON (REPUBLIC OF) | 0% | |
| 321 | CENTERPOINT ENERGY RESOURCES CORP | 0% | |
| 322 | UNUM GROUP | 0% | |
| 323 | WEYERHAEUSER COMPANY | 0% | |
| 324 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0% | |
| 325 | UNIVERSITY NEB FACS CORP REV | 0% | |
| 326 | MICHIGAN ST STRATEGIC FD LTD O | 0% | |
| 327 | BROWN UNIVERSITY | 0% | |
| 328 | Bon Secours Mercy Health | 0% | |
| 329 | VERIZON COMMUNICATIONS INC | 0% | |
| 330 | ZIMMER BIOMET HOLDINGS INC | 0% | |
| 331 | SYSCO CORPORATION | 0% | |
| 332 | AMERIPRISE FINANCIAL INC | 0% | |
| 333 | RENAISSANCERE FINANCE INC | 0% | |
| 334 | TRANSURBAN FINANCE COMPANY PTY LTD 144A | 0% | |
| 335 | APPALACHIAN POWER CO | 0% | |
| 336 | BROWN-FORMAN CORPORATION | 0% | |
| 337 | RELIANCE STANDARD LIFE GLOBAL FUND 144A | 0% | |
| 338 | CMS ENERGY CORPORATION | 0% | |
| 339 | ALLEGHANY CORPORATION | 0% | |
| 340 | CINCINNATI FINANCIAL CORPORATION | 0% | |
| 341 | CONSOLIDATED EDISON COMPANY OF NEW | 0% | |
| 342 | CENTRAL PUGET SOUND WASH REGL TRAN | 0% | |
| 343 | CAROLINA POWER & LIGHT COMPANY | 0% | |
| 344 | PARTNERS HEALTHCARE SYSTEM INC | 0% | |
| 345 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | 0% | |
| 346 | SOUTHERN POWER COMPANY | 0% | |
| 347 | GEORGIA-PACIFIC CORPORATION | 0% | |
| 348 | FNMA 15YR UMBS SUPER | 0% | |
| 349 | STARWOOD PROPERTY TRUST INC 144A | 0% | |
| 350 | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | 0% | |
| 351 | AVALONBAY COMMUNITIES INC MTN | 0% | |
| 352 | INTERSTATE POWER AND LIGHT CO | 0% | |
| 353 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0% | |
| 354 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 355 | INDIANA MICHIGAN POWER COMPANY | 0% | |
| 356 | LOWES COMPANIES INC | 0% | |
| 357 | HERCULES CAPITAL INC | 0% | |
| 358 | HARTFORD FINANCIAL SERVICES GROUP | 0% | |
| 359 | MARRIOTT INTERNATIONAL INC | 0% | |
| 360 | REPUBLIC SERVICES INC | 0% | |
| 361 | MUNICIPAL ELEC AUTH GA | 0% | |
| 362 | UNION ELECTRIC CO | 0% | |
| 363 | TYCO ELECTRONICS GROUP SA | 0% | |
| 364 | OLD REPUBLIC INTERNATIONAL CORPORA | 0% | |
| 365 | MACQUARIE BANK LTD MTN 144A | 0% | |
| 366 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0% | |
| 367 | EVERGY METRO INC | 0% | |
| 368 | HERSHEY COMPANY THE | 0% | |
| 369 | ATHENE HOLDING LTD | 0% | |
| 370 | OCCIDENTAL PETROLEUM CORPORATION | 0% | |
| 371 | AMERICAN TRANSMISSION SYSTEMS INC 144A | 0% | |
| 372 | STANFORD HEALTH CARE | 0% | |
| 373 | HCP INC | 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 | PUBLIC SERVICE ELECTRIC MTN | 0% | |
| 384 | PROVIDENCE ST JOSEPH HEALTH OBLIGA | 0% | |
| 385 | LBJ INFRASTRUCTURE GROUP LLC 144A | 0% | |
| 386 | AVALONBAY COMMUNITIES INC | 0% | |
| 387 | WILLIAMS COMPANIES INC | 0% | |
| 388 | WISCONSIN ST GEN FD ANNUAL APPROPR | 0% | |
| 389 | EMORY UNIVERSITY | 0% | |
| 390 | NEW YORK AND PRESBYTERIAN HOSPITAL | 0% | |
| 391 | LEBANON REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 392 | LEBANON (REPUBLIC OF) MTN RegS | 0% | |
| 393 | SAMMONS FINANCIAL GROUP INC 144A | 0% | |
| 394 | GEORGIA POWER COMPANY | 0% | |
| 395 | UNITED AIRLINES PASS THROUGH TRUST | 0% | |
| 396 | PRESIDENTS & FELLOWS OF HARVARD CO 144A | 0% | |
| 397 | BAYLOR SCOTT & WHITE HOLDINGS | 0% | |
| 398 | L3HARRIS TECHNOLOGIES INC | 0% | |
| 399 | PPG INDUSTRIES INC | 0% | |
| 400 | SIMON PROPERTY GROUP LP | 0% | |
| 401 | HANOVER INSURANCE GROUP INC | 0% | |
| 402 | NYU HOSPITALS CENTER | 0% | |
| 403 | ADVOCATE HEALTH AND HOSPITALS CORP | 0% | |
| 404 | Indiana University Health | 0% | |
| 405 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0% | |
| 406 | ASIAN DEVELOPMENT BANK MTN | 0% | |
| 407 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0% | |
| 408 | SONOCO PRODUCTS COMPANY | 0% | |
| 409 | SOUTHERN CALIFORNIA GAS COMPANY | 0% | |
| 410 | OHIO POWER CO | 0% | |
| 411 | TOYOTA MOTOR CREDIT CORP MTN | 0% | |
| 412 | QUANTA SERVICES INC. | 0% | |
| 413 | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | 0% | |
| 414 | ESSEX PORTFOLIO LP | 0% | |
| 415 | TEXAS EASTERN TRANSMISSION LP 144A | 0% | |
| 416 | ONEOK INC | 0% | |
| 417 | ILLINOIS ST | 0% | |
| 418 | ATHENE GLOBAL FUNDING MTN 144A | 0% | |
| 419 | UNIVERSITY OF PENNSYLVANIA | 0% | |
| 420 | WEST VIRGINIA UNITED HEALTH SYSTEM | 0% | |
| 421 | CONOCO FUNDING CO | 0% | |
| 422 | PRINCIPAL FINANCIAL GROUP INC | 0% | |
| 423 | AT&T INC | 0% | |
| 424 | AVISTA CORPORATION | 0% | |
| 425 | AGREE LP | 0% | |
| 426 | LEXINGTON REALTY TRUST | 0% | |
| 427 | PROGRESSIVE CORPORATION (THE) | 0% | |
| 428 | DUKE ENERGY INDIANA INC | 0% | |
| 429 | HYDRO-QUEBEC | 0% | |
| 430 | NRW BANK MTN RegS | 0% | |
| 431 | ABB FINANCE USA INC | 0% | |
| 432 | GENERAL MILLS INC | 0% | |
| 433 | PECO ENERGY CO | 0% | |
| 434 | WINTRUST FINANCIAL CORPORATION | 0% | |
| 435 | HONEYWELL INTERNATIONAL INC | 0% | |
| 436 | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0% | |
| 437 | WESTAR ENERGY INC | 0% | |
| 438 | KILROY REALTY LP | 0% | |
| 439 | PUBLIC SERVICE COMPANY OF COLORADO | 0% | |
| 440 | DUKE UNIVERSITY | 0% | |
| 441 | ALTRIA GROUP INC | 0% | |
| 442 | FMC CORPORATION | 0% | |
| 443 | VIRGINIA ELECTRIC AND POWER CO | 0% | |
| 444 | CENOVUS ENERGY INC | 0% | |
| 445 | BOSTON SCIENTIFIC CORPORATION | 0% | |
| 446 | AMEREN ILLINOIS COMPANY | 0% | |
| 447 | VODAFONE GROUP PLC | 0% | |
| 448 | BOEING CO | 0% | |
| 449 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0% | |
| 450 | ECOLAB INC | 0% | |
| 451 | BANK OF NOVA SCOTIA MTN | 0% | |
| 452 | CLOROX COMPANY | 0% | |
| 453 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0% | |
| 454 | SANTANDER HOLDINGS USA INC | 0% | |
| 455 | SHERWIN-WILLIAMS COMPANY (THE) | 0% | |
| 456 | DOLLAR GENERAL CORPORATION | 0% | |
| 457 | HSBC HOLDINGS PLC | 0% | |
| 458 | WESTERN & SOUTHERN FINANCIAL GROUP 144A | 0% | |
| 459 | CATERPILLAR INC | 0% | |
| 460 | DISCOVER BANK/GREENWOOD DE | 0% | |
| 461 | EUR CASH | 0% | |
| 462 | SANTANDER UK GROUP HOLDINGS PLC | 0% | |
| 463 | BANCO SANTANDER SA | 0% | |
| 464 | HUBBELL INCORPORATED | 0% | |
| 465 | AIR LEASE CORPORATION | 0% | |
| 466 | J M SMUCKER CO | 0% | |
| 467 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0% | |
| 468 | GLOBAL PAYMENTS INC | 0% | |
| 469 | AIR LEASE CORPORATION MTN | 0% | |
| 470 | MORGAN STANLEY DIRECT LENDING FUND | 0% | |
| 471 | MONDELEZ INTERNATIONAL INC | 0% | |
| 472 | TANGER PROPERTIES LP | 0% | |
| 473 | OFFICE PROPERTIES INCOME TRUST | 0% | |
| 474 | CARLYLE HOLDINGS II FINANCE LLC 144A | 0% | |
| 475 | 3M CO | 0% | |
| 476 | NBN CO LTD MTN 144A | 0% | |
| 477 | PORT OF NEWCASTLE INVESTMENTS FINA 144A | 0% | |
| 478 | FARMERS EXCHANGE CAPITAL III 144A | 0% | |
| 479 | BAPTIST HEALTH SOUTH FLORIDA OBLIG | 0% | |
| 480 | NORTHWESTERN MEMORIAL HEALTHCARE | 0% | |
| 481 | FORD MOTOR COMPANY | 0% | |
| 482 | MICROSOFT CORPORATION | 0% | |
| 483 | TREASURY NOTE | 0% | |
| 484 | FHLMC 30YR UMBS | 0% | |
| 485 | FHLMC 30YR UMBS SUPER | 0% | |
| 486 | FNMA 30YR UMBS | 0% | |
| 487 | FNMA 30YR UMBS SUPER | 0% | |
| 488 | FHLMC 15YR UMBS SUPER | 0% | |
| 489 | FNMA 15YR UMBS | 0% | |
| 490 | FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0% | |
| 491 | FHLMC 15YR UMBS MIRROR | 0% | |
| 492 | INTERNATIONAL BANK FOR RECONSTRUCT | 0% | |
| 493 | KFW | 0% | |
| 494 | FHLMC 15YR UMBS | 0% | |
| 495 | FHLMC 30YR UMBS MIRROR | 0% | |
| 496 | EUROPEAN INVESTMENT BANK | 0% | |
| 497 | CVS HEALTH CORP | 0% | |
| 498 | ASIAN INFRASTRUCTURE INVESTMENT BA | 0% | |
| 499 | CANADA (GOVERNMENT OF) | 0% | |
| 500 | AFRICAN DEVELOPMENT BANK | 0% | |
| 501 | GE CAPITAL INTERNATIONAL FUNDING C | 0% | |
| 502 | T-MOBILE USA INC | 0% | |
| 503 | ONTARIO (PROVINCE OF) | 0% | |
| 504 | CHARTER COMMUNICATIONS OPERATING L | 0% | |
| 505 | BANK OF AMERICA CORP MTN | 0% | |
| 506 | PETROLEOS MEXICANOS | 0% | |
| 507 | MORGAN STANLEY MTN | 0% | |
| 508 | JAPAN BANK FOR INTERNATIONAL COOPE | 0% | |
| 509 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0% | |
| 510 | BANK OF AMERICA CORP | 0% | |
| 511 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0% | |
| 512 | FHLB | 0% | |
| 513 | INTER-AMERICAN DEVELOPMENT BANK | 0% | |
| 514 | ABBVIE INC | 0% | |
| 515 | INTER-AMERICAN DEVELOPMENT BANK MTN | 0% | |
| 516 | ARGENTINA REPUBLIC OF GOVERNMENT | 0% | |
| 517 | FNMA BENCHMARK NOTE | 0% | |
| 518 | FNMA 20YR | 0% | |
| 519 | LANDWIRTSCHAFTLICHE RENTENBANK | 0% | |
| 520 | MORGAN STANLEY | 0% | |
| 521 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0% | |
| 522 | EUROPEAN INVESTMENT BANK MTN | 0% | |
| 523 | ITALY (REPUBLIC OF) | 0% | |
| 524 | JPMORGAN CHASE & CO | 0% | |
| 525 | WELLS FARGO & COMPANY MTN | 0% | |
| 526 | ALBERTA (PROVINCE OF) | 0% | |
| 527 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0% | |
| 528 | QUEBEC (PROVINCE OF) | 0% | |
| 529 | CENTENE CORPORATION | 0% | |
| 530 | SWEDISH EXPORT CREDIT CORP MTN | 0% | |
| 531 | APPLE INC | 0% | |
| 532 | ABU DHABI (EMIRATE OF) MTN RegS | 0% | |
| 533 | TURKEY (REPUBLIC OF) | 0% | |
| 534 | PETROLEOS MEXICANOS MTN | 0% | |
| 535 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 536 | VISA INC | 0% | |
| 537 | CALIFORNIA ST | 0% | |
| 538 | BARCLAYS PLC | 0% | |
| 539 | BRAZIL (FEDERATIVE REPUBLIC OF) | 0% | |
| 540 | PETRONAS CAPITAL LTD MTN RegS | 0% | |
| 541 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0% | |
| 542 | MEXICO (UNITED MEXICAN STATES) MTN | 0% | |
| 543 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0% | |
| 544 | BNP PARIBAS SA MTN 144A | 0% | |
| 545 | CITIGROUP INC | 0% | |
| 546 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0% | |
| 547 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0% | |
| 548 | GOLDMAN SACHS GROUP INC/THE | 0% | |
| 549 | MORGAN STANLEY (FXD-FRN) MTN | 0% | |
| 550 | AMGEN INC | 0% | |
| 551 | COMCAST CORPORATION | 0% | |
| 552 | JPMORGAN CHASE & CO FXD-FRN | 0% | |
| 553 | NORDEA BANK ABP MTN 144A | 0% | |
| 554 | HOME DEPOT INC | 0% | |
| 555 | PORT AUTH N Y & N J | 0% | |
| 556 | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | 0% | |
| 557 | GLAXOSMITHKLINE CAPITAL INC | 0% | |
| 558 | TEVA PHARMACEUTICAL FINANCE NETHER | 0% | |
| 559 | AMAZON.COM INC | 0% | |
| 560 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0% | |
| 561 | PHILIPPINES (REPUBLIC OF) | 0% | |
| 562 | WESTPAC BANKING CORP | 0% | |
| 563 | ORACLE CORPORATION | 0% | |
| 564 | CONOCOPHILLIPS CO | 0% | |
| 565 | EXXON MOBIL CORP | 0% | |
| 566 | DUPONT DE NEMOURS INC | 0% | |
| 567 | BANK OF MONTREAL MTN | 0% | |
| 568 | ABBOTT LABORATORIES | 0% | |
| 569 | OMAN SULTANATE OF (GOVERNMENT) RegS | 0% | |
| 570 | SAUDI ARABIAN OIL CO MTN RegS | 0% | |
| 571 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0% | |
| 572 | SOUTHWEST AIRLINES CO | 0% | |
| 573 | TRANSDIGM INC | 0% | |
| 574 | BAUSCH HEALTH COMPANIES INC 144A | 0% | |
| 575 | PANAMA REPUBLIC OF (GOVERNMENT) | 0% | |
| 576 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0% | |
| 577 | DEUTSCHE BANK AG | 0% | |
| 578 | SHELL INTERNATIONAL FINANCE BV | 0% | |
| 579 | DISH DBS CORP | 0% | |
| 580 | NATIONAL AUSTRALIA BANK LTD 144A | 0% | |
| 581 | REYNOLDS AMERICAN INC | 0% | |
| 582 | HCA INC | 0% | |
| 583 | BRITISH TELECOMMUNICATIONS PLC | 0% | |
| 584 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | 0% | |
| 585 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | 0% | |
| 586 | MACQUARIE GROUP LTD MTN 144A | 0% | |
| 587 | RECKITT BENCKISER TREASURY SERVICE 144A | 0% | |
| 588 | PROSUS NV MTN RegS | 0% | |
| 589 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0% | |
| 590 | CAPITAL ONE FINANCIAL CORPORATION | 0% | |
| 591 | DELL INTERNATIONAL LLC | 0% | |
| 592 | TORONTO-DOMINION BANK/THE MTN | 0% | |
| 593 | CREDIT SUISSE AG (NEW YORK BRANCH) | 0% | |
| 594 | COLOMBIA (REPUBLIC OF) | 0% | |
| 595 | UNITED PARCEL SERVICE INC | 0% | |
| 596 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0% | |
| 597 | BHP BILLITON FINANCE (USA) LTD | 0% | |
| 598 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0% | |
| 599 | PACIFIC GAS AND ELECTRIC COMPANY | 0% | |
| 600 | ORANGE SA | 0% | |
| 601 | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | 0% | |
| 602 | 1011778 BC UNLIMITED LIABILITY CO 144A | 0% | |
| 603 | EQUINOR ASA | 0% | |
| 604 | ROYAL BANK OF CANADA MTN | 0% | |
| 605 | ROMANIA (REPUBLIC OF) MTN RegS | 0% | |
| 606 | MERCK & CO INC | 0% | |
| 607 | BAT CAPITAL CORP | 0% | |
| 608 | KRAFT HEINZ FOODS CO | 0% | |
| 609 | DAVITA INC 144A | 0% | |
| 610 | WESTERN DIGITAL CORPORATION | 0% | |
| 611 | TAKEDA PHARMACEUTICAL CO LTD | 0% | |
| 612 | GILEAD SCIENCES INC | 0% | |
| 613 | FISERV INC | 0% | |
| 614 | BRISTOL-MYERS SQUIBB CO | 0% | |
| 615 | SOUTH AFRICA (REPUBLIC OF) | 0% | |
| 616 | TRITON CONTAINER INTERNATIONAL LTD 144A | 0% | |
| 617 | CELANESE US HOLDINGS LLC | 0% | |
| 618 | TENET HEALTHCARE CORPORATION 144A | 0% | |
| 619 | OMNICOM GROUP INC | 0% | |
| 620 | PEPSICO INC | 0% | |
| 621 | INDONESIA (REPUBLIC OF) | 0% | |
| 622 | KOREA (REPUBLIC OF) | 0% | |
| 623 | BERKSHIRE HATHAWAY INC | 0% | |
| 624 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 625 | WALT DISNEY CO | 0% | |
| 626 | US BANCORP MTN | 0% | |
| 627 | IMPERIAL BRANDS FINANCE PLC 144A | 0% | |
| 628 | INTEL CORPORATION | 0% | |
| 629 | INTERNATIONAL FINANCE CORP MTN | 0% | |
| 630 | TENCENT HOLDINGS LTD MTN RegS | 0% | |
| 631 | ILLINOIS TOOL WORKS INC | 0% | |
| 632 | EQT CORP | 0% | |
| 633 | BANK OF NOVA SCOTIA | 0% | |
| 634 | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | 0% | |
| 635 | TELEFONICA EMISIONES SAU | 0% | |
| 636 | AMERICAN EXPRESS COMPANY | 0% | |
| 637 | NATIONWIDE BUILDING SOCIETY 144A | 0% | |
| 638 | INDONESIA (REPUBLIC OF) MTN RegS | 0% | |
| 639 | PERU (REPUBLIC OF) | 0% | |
| 640 | FOX CORP | 0% | |
| 641 | UNITEDHEALTH GROUP INC | 0% | |
| 642 | MANULIFE FINANCIAL CORP | 0% | |
| 643 | LLOYDS BANKING GROUP PLC | 0% | |
| 644 | ANHEUSER-BUSCH INBEV FINANCE INC | 0% | |
| 645 | NEDERLANDSE WATERSCHAPSBANK NV 144A | 0% | |
| 646 | PANAMA (REPUBLIC OF) | 0% | |
| 647 | DAIMLER FINANCE NORTH AMERICA LLC 144A | 0% | |
| 648 | PHILLIPS 66 | 0% | |
| 649 | MEXICO (UNITED MEXICAN STATES) (GO MTN | 0% | |
| 650 | NETFLIX INC | 0% | |
| 651 | NORTHROP GRUMMAN CORP | 0% | |
| 652 | MOLSON COORS BREWING CO | 0% | |
| 653 | SABRA HEALTH CARE LP | 0% | |
| 654 | CHILE (REPUBLIC OF) | 0% | |
| 655 | CISCO SYSTEMS INC | 0% | |
| 656 | HYUNDAI CAPITAL AMERICA MTN 144A | 0% | |
| 657 | NEW YORK ST DORM AUTH ST PERS | 0% | |
| 658 | JAMAICA (GOVERNMENT) | 0% | |
| 659 | NIKE INC | 0% | |
| 660 | AERCAP IRELAND CAPITAL DAC | 0% | |
| 661 | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | 0% | |
| 662 | CNOOC FINANCE 2015 USA LLC | 0% | |
| 663 | CHEVRON USA INC | 0% | |
| 664 | BRITISH COLUMBIA (PROVINCE OF) | 0% | |
| 665 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0% | |
| 666 | JAPAN INTERNATIONAL COOPERATION AG | 0% | |
| 667 | HEWLETT PACKARD ENTERPRISE CO | 0% | |
| 668 | DISCOVER BANK | 0% | |
| 669 | UNILEVER CAPITAL CORP | 0% | |
| 670 | WEIBO CORP | 0% | |
| 671 | FEDERATION DES CAISSES DESJARDINS 144A | 0% | |
| 672 | NEWELL BRANDS INC | 0% | |
| 673 | COMMONWEALTH BANK OF AUSTRALIA 144A | 0% | |
| 674 | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0% | |
| 675 | ABN AMRO BANK NV MTN 144A | 0% | |
| 676 | BP CAPITAL MARKETS AMERICA INC | 0% | |
| 677 | GC TREASURY CENTER CO LTD MTN RegS | 0% | |
| 678 | MPLX LP | 0% | |
| 679 | ALPHABET INC | 0% | |
| 680 | CREDIT AGRICOLE SA MTN 144A | 0% | |
| 681 | POLAND (REPUBLIC OF) | 0% | |
| 682 | KINDER MORGAN INC | 0% | |
| 683 | BERKSHIRE HATHAWAY ENERGY CO | 0% | |
| 684 | ASTRAZENECA PLC | 0% | |
| 685 | ARCHER DANIELS MIDLAND CO | 0% | |
| 686 | FORD MOTOR CREDIT COMPANY LLC | 0% | |
| 687 | SUZANO AUSTRIA GMBH | 0% | |
| 688 | ISRAEL (STATE OF) | 0% | |
| 689 | MASSACHUSETTS ST SCH BLDG AUTH | 0% | |
| 690 | DANSKE BANK A/S MTN 144A | 0% | |
| 691 | BPCE SA MTN 144A | 0% | |
| 692 | LAM RESEARCH CORPORATION | 0% | |
| 693 | PNC FINANCIAL SERVICES GROUP INC ( | 0% | |
| 694 | PETROBRAS GLOBAL FINANCE BV | 0% | |
| 695 | ADOBE INC | 0% | |
| 696 | LENNAR CORPORATION | 0% | |
| 697 | QUALCOMM INCORPORATED | 0% | |
| 698 | ALLIED UNIVERSAL HOLDCO LLC 144A | 0% | |
| 699 | LSEGA FINANCING PLC MTN 144A | 0% | |
| 700 | PFIZER INC | 0% | |
| 701 | TEACHERS INSURANCE AND ANNUITY ASS 144A | 0% | |
| 702 | BAXTER INTERNATIONAL INC | 0% | |
| 703 | PAYPAL HOLDINGS INC | 0% | |
| 704 | OESTERREICHISCHE KONTROLLBANK AG | 0% | |
| 705 | FLORIDA POWER & LIGHT CO | 0% | |
| 706 | BANK OF NEW ZEALAND MTN 144A | 0% | |
| 707 | KAISER FOUNDATION HOSPITALS | 0% | |
| 708 | BIOGEN INC | 0% | |
| 709 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0% | |
| 710 | CK HUTCHISON INTERNATIONAL (19) (I 144A | 0% | |
| 711 | BANK OF MONTREAL | 0% | |
| 712 | MEAD JOHNSON NUTRITION CO | 0% | |
| 713 | CHEVRON CORP | 0% | |
| 714 | NOVARTIS CAPITAL CORP | 0% | |
| 715 | CME GROUP INC | 0% | |
| 716 | AERCAP IRELAND CAPITAL DAC / AERCA | 0% | |
| 717 | BAXALTA INC | 0% | |
| 718 | SABINE PASS LIQUEFACTION LLC | 0% | |
| 719 | CHUBB INA HOLDINGS INC | 0% | |
| 720 | FIRST QUANTUM MINERALS LTD RegS | 0% | |
| 721 | BP CAPITAL MARKETS AMERICA INC. | 0% | |
| 722 | SOUTHERN COMPANY (THE) | 0% | |
| 723 | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0% | |
| 724 | ENEL FINANCE INTERNATIONAL NV 144A | 0% | |
| 725 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0% | |
| 726 | CORPORACION NACIONAL DEL COBRE DE RegS | 0% | |
| 727 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0% | |
| 728 | PHILIP MORRIS INTERNATIONAL INC | 0% | |
| 729 | SCHLUMBERGER HOLDINGS CORP 144A | 0% | |
| 730 | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 0% | |
| 731 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | 0% | |
| 732 | GENERAL MOTORS CO | 0% | |
| 733 | MARSH & MCLENNAN COMPANIES INC | 0% | |
| 734 | ECOPETROL SA | 0% | |
| 735 | OTIS WORLDWIDE CORP | 0% | |
| 736 | GENERAL MOTORS FINANCIAL CO INC | 0% | |
| 737 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0% | |
| 738 | JOHNSON & JOHNSON | 0% | |
| 739 | VISTRA OPERATIONS COMPANY LLC 144A | 0% | |
| 740 | COCA-COLA CO | 0% | |
| 741 | COSTCO WHOLESALE CORPORATION | 0% | |
| 742 | EXPORT-IMPORT BANK OF CHINA RegS | 0% | |
| 743 | TYSON FOODS INC | 0% | |
| 744 | REGIONS FINANCIAL CORPORATION | 0% | |
| 745 | MDGH GMTN RSC LTD MTN RegS | 0% | |
| 746 | AVIATION CAPITAL GROUP LLC 144A | 0% | |
| 747 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0% | |
| 748 | ENERGY TRANSFER LP | 0% | |
| 749 | UNION PACIFIC CORPORATION | 0% | |
| 750 | NVIDIA CORPORATION | 0% | |
| 751 | VALERO ENERGY CORPORATION | 0% | |
| 752 | BANK OF NEW YORK MELLON CORP/THE MTN | 0% | |
| 753 | VALE OVERSEAS LTD | 0% | |
| 754 | MOODYS CORPORATION | 0% | |
| 755 | CSX CORP | 0% | |
| 756 | GALAXY PIPELINE ASSETS BID CO LTD RegS | 0% | |
| 757 | TRUIST FINANCIAL CORP MTN | 0% | |
| 758 | METLIFE INC | 0% | |
| 759 | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0% | |
| 760 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0% | |
| 761 | ELI LILLY AND COMPANY | 0% | |
| 762 | PACIFIC GAS & ELECTRIC UTILITIES | 0% | |
| 763 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0% | |
| 764 | COMISION FEDERAL DE ELECTRICIDAD C RegS | 0% | |
| 765 | ALLY FINANCIAL INC | 0% | |
| 766 | DISCOVER FINANCIAL SERVICES | 0% | |
| 767 | BROADCOM INC | 0% | |
| 768 | FIFTH THIRD BANCORP | 0% | |
| 769 | TIME WARNER CABLE LLC | 0% | |
| 770 | ENTERPRISE PRODUCTS OPERATING LLC | 0% | |
| 771 | CARRIER GLOBAL CORP | 0% | |
| 772 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | 0% | |
| 773 | THERMO FISHER SCIENTIFIC INC | 0% | |
| 774 | TEXAS ST | 0% | |
| 775 | ICBCIL FINANCE CO LTD MTN RegS | 0% | |
| 776 | GALAXY PIPELINE ASSETS BIDCO LTD RegS | 0% | |
| 777 | ANGOLA (REPUBLIC OF) MTN RegS | 0% | |
| 778 | HUNTINGTON BANCSHARES INC | 0% | |
| 779 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0% | |
| 780 | CBRE SERVICES INC | 0% | |
| 781 | PROCTER & GAMBLE CO | 0% | |
| 782 | MASTERCARD INC | 0% | |
| 783 | AON CORP | 0% | |
| 784 | LAS VEGAS SANDS CORP | 0% | |
| 785 | INTERCONTINENTAL EXCHANGE INC | 0% | |
| 786 | INTESA SANPAOLO SPA MTN 144A | 0% | |
| 787 | BECTON DICKINSON AND COMPANY | 0% | |
| 788 | DOMINION ENERGY INC | 0% | |
| 789 | COUNCIL OF EUROPE DEVELOPMENT BANK | 0% | |
| 790 | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | 0% | |
| 791 | STRYKER CORPORATION | 0% | |
| 792 | NATIONWIDE BUILDING SOCIETY MTN 144A | 0% | |
| 793 | ROYAL CARIBBEAN CRUISES LTD 144A | 0% | |
| 794 | WASTE CONNECTIONS INC | 0% | |
| 795 | SUNCOR ENERGY INC | 0% | |
| 796 | CHARLES SCHWAB CORPORATION (THE) | 0% | |
| 797 | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0% | |
| 798 | GNMA2 30YR PLATINUM | 0% | |
| 799 | PERTAMINA PERSERO PT MTN RegS | 0% | |
| 800 | PRUDENTIAL FINANCIAL INC | 0% | |
| 801 | PLAINS ALL AMERICAN PIPELINE LP / | 0% | |
| 802 | FIDELITY NATIONAL INFORMATION SERV | 0% | |
| 803 | KEYSIGHT TECHNOLOGIES INC | 0% | |
| 804 | AUTOMATIC DATA PROCESSING INC | 0% | |
| 805 | AES CORPORATION (THE) | 0% | |
| 806 | REALTY INCOME CORPORATION | 0% | |
| 807 | GLP CAPITAL LP / GLP FINANCING II | 0% | |
| 808 | DUKE ENERGY CORP | 0% | |
| 809 | MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0% | |
| 810 | MCCORMICK & COMPANY INCORPORATED | 0% | |
| 811 | 3M CO MTN | 0% | |
| 812 | SANDS CHINA LTD | 0% | |
| 813 | BRASKEM NETHERLANDS FINANCE BV RegS | 0% | |
| 814 | CONTINENTAL RESOURCES INC | 0% | |
| 815 | ING GROEP NV | 0% | |
| 816 | CDW LLC | 0% | |
| 817 | NORTHERN TRUST CORPORATION | 0% | |
| 818 | BRITISH TELECOMMUNICATIONS PLC 144A | 0% | |
| 819 | FREEPORT-MCMORAN INC | 0% | |
| 820 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | 0% | |
| 821 | CHINA DEVELOPMENT BANK MTN RegS | 0% | |
| 822 | AUTOZONE INC | 0% | |
| 823 | DIAMONDBACK ENERGY INC | 0% | |
| 824 | CHENIERE ENERGY PARTNERS LP | 0% | |
| 825 | DIAGEO CAPITAL PLC | 0% | |
| 826 | GLAXOSMITHKLINE CAPITAL PLC | 0% | |
| 827 | BERRY GLOBAL INC | 0% | |
| 828 | CNPC GLOBAL CAPITAL LIMITED RegS | 0% | |
| 829 | ENERGY TRANSFER PARTNERS LP | 0% | |
| 830 | GATX CORPORATION | 0% | |
| 831 | LOCKHEED MARTIN CORPORATION | 0% | |
| 832 | MIZUHO FINANCIAL GROUP INC | 0% | |
| 833 | NISOURCE INC | 0% | |
| 834 | UNITED RENTALS (NORTH AMERICA) INC | 0% | |
| 835 | AMIPEACE LTD MTN RegS | 0% | |
| 836 | ESKOM HOLDINGS SOC LTD MTN RegS | 0% | |
| 837 | CNOOC NEXEN FINANCE 2014 ULC | 0% | |
| 838 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0% | |
| 839 | HUMANA INC | 0% | |
| 840 | AMERICAN TOWER CORPORATION | 0% | |
| 841 | SVENSKA HANDELSBANKEN AB MTN 144A | 0% | |
| 842 | BANK OF EAST ASIA LTD MTN RegS | 0% | |
| 843 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | 0% | |
| 844 | CHINA CINDA FINANCE (2017) I LTD MTN RegS | 0% | |
| 845 | GENERAL DYNAMICS CORPORATION | 0% | |
| 846 | WEC ENERGY GROUP INC | 0% | |
| 847 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0% | |
| 848 | NEXEN INC | 0% | |
| 849 | INTERNATIONAL FLAVORS & FRAGRANCES | 0% | |
| 850 | THREE GORGES FINANCE I (CAYMAN ISL RegS | 0% | |
| 851 | HALLIBURTON COMPANY | 0% | |
| 852 | ARES CAPITAL CORPORATION | 0% | |
| 853 | EXPORT-IMPORT BANK OF KOREA | 0% | |
| 854 | CARVANA CO 144A | 0% | |
| 855 | KOMMUNALBANKEN AS MTN 144A | 0% | |
| 856 | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | 0% | |
| 857 | APPLIED MATERIALS INC | 0% | |
| 858 | KEURIG DR PEPPER INC | 0% | |
| 859 | STARBUCKS CORPORATION | 0% | |
| 860 | UNIVISION COMMUNICATIONS INC 144A | 0% | |
| 861 | CONOCOPHILLIPS | 0% | |
| 862 | FEDEX CORP | 0% | |
| 863 | VALE OVERSEAS LIMITED | 0% | |
| 864 | EXELON CORPORATION | 0% | |
| 865 | JOHN DEERE CAPITAL CORP | 0% | |
| 866 | NEW YORK LIFE INSURANCE COMPANY 144A | 0% | |
| 867 | WRKCO INC | 0% | |
| 868 | NIGERIA (FEDERAL REPUBLIC OF) RegS | 0% | |
| 869 | TENNESSEE VALLEY AUTHORITY | 0% | |
| 870 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0% | |
| 871 | FLORIDA POWER AND LIGHT CO | 0% | |
| 872 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | 0% | |
| 873 | MARATHON PETROLEUM CORP | 0% | |
| 874 | LABORATORY CORPORATION OF AMERICA | 0% | |
| 875 | SYNCHRONY FINANCIAL | 0% | |
| 876 | PARKER HANNIFIN CORPORATION | 0% | |
| 877 | SUNOCO LOGISTICS PARTNERS OPERATIO | 0% | |
| 878 | ANALOG DEVICES INC | 0% | |
| 879 | BOC AVIATION LTD MTN 144A | 0% | |
| 880 | QNB FINANCE LTD MTN RegS | 0% | |
| 881 | THAIOIL TREASURY CENTER CO LTD MTN RegS | 0% | |
| 882 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | 0% | |
| 883 | SKYWORKS SOLUTIONS INC. | 0% | |
| 884 | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | 0% | |
| 885 | SOUTHWESTERN ENERGY COMPANY | 0% | |
| 886 | MARATHON OIL CORP | 0% | |
| 887 | BROWN & BROWN INC | 0% | |
| 888 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0% | |
| 889 | AVOLON HOLDINGS FUNDING LTD 144A | 0% | |
| 890 | BOSTON PROPERTIES LP | 0% | |
| 891 | CARDINAL HEALTH INC | 0% | |
| 892 | FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0% | |
| 893 | FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0% | |
| 894 | JAMAICA (GOVERNMENT OF) | 0% | |
| 895 | TRANSCONTINENTAL GAS PIPE LINE COM | 0% | |
| 896 | SBA COMMUNICATIONS CORP | 0% | |
| 897 | NATWEST MARKETS PLC MTN 144A | 0% | |
| 898 | CHICAGO ILL TRANSIT AUTH | 0% | |
| 899 | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | 0% | |
| 900 | SPIC MTN COMPANY LTD MTN RegS | 0% | |
| 901 | PENSKE TRUCK LEASING CO LP / PTL F 144A | 0% | |
| 902 | CHINALCO CAPITAL HOLDINGS LTD RegS | 0% | |
| 903 | TEXAS INSTRUMENTS INC | 0% | |
| 904 | D R HORTON INC | 0% | |
| 905 | HESS CORPORATION | 0% | |
| 906 | BROOKFIELD FINANCE LLC | 0% | |
| 907 | AIRPORT AUTHORITY HONG KONG 144A | 0% | |
| 908 | WASTE MANAGEMENT INC | 0% | |
| 909 | CONNECTICUT ST | 0% | |
| 910 | US BANCORP | 0% | |
| 911 | HP INC | 0% | |
| 912 | VIRGINIA ELECTRIC AND POWER COMPAN | 0% | |
| 913 | EDWARDS LIFESCIENCES CORP | 0% | |
| 914 | DOMINION RESOURCES INC/VA | 0% | |
| 915 | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | 0% | |
| 916 | VONTIER CORP | 0% | |
| 917 | EMERSON ELECTRIC CO | 0% | |
| 918 | THOMSON REUTERS CORPORATION | 0% | |
| 919 | EBAY INC | 0% | |
| 920 | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0% | |
| 921 | HASBRO INC | 0% | |
| 922 | ICAHN ENTERPRISES LP | 0% | |
| 923 | TARGET CORPORATION | 0% | |
| 924 | NEW YORK LIFE GLOBAL FUNDING 144A | 0% | |
| 925 | HUNTINGTON INGALLS INDUSTRIES INC | 0% | |
| 926 | GXO LOGISTICS INC | 0% | |
| 927 | WILLIS NORTH AMERICA INC | 0% | |
| 928 | URUGUAY (REPUBLIC OF) | 0% | |
| 929 | DELL INC | 0% | |
| 930 | NORFOLK SOUTHERN CORPORATION | 0% | |
| 931 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | 0% | |
| 932 | NOMURA HOLDINGS INC | 0% | |
| 933 | FLORIDA ST BRD OF ADMIN FIN CORP R | 0% | |
| 934 | ROGERS COMMUNICATIONS INC | 0% | |
| 935 | CROWN CASTLE INTERNATIONAL CORP | 0% | |
| 936 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0% | |
| 937 | AMERICAN WATER CAPITAL CORP | 0% | |
| 938 | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | 0% | |
| 939 | STANLEY BLACK & DECKER INC | 0% | |
| 940 | JD.COM INC | 0% | |
| 941 | RYDER SYSTEM INC MTN | 0% | |
| 942 | MIDWEST CONNECTOR CAPITAL COMPANY 144A | 0% | |
| 943 | WOORI BANK RegS | 0% | |
| 944 | COMMONSPIRIT HEALTH | 0% | |
| 945 | EQUINIX INC | 0% | |
| 946 | HUARONG FINANCE 2019 CO LTD MTN RegS | 0% | |
| 947 | BAHRAIN (KINGDOM OF) MTN RegS | 0% | |
| 948 | ENN CLEAN ENERGY INTERNATIONAL INV RegS | 0% | |
| 949 | FIRSTENERGY CORPORATION | 0% | |
| 950 | KIMBERLY-CLARK CORPORATION | 0% | |
| 951 | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0% | |
| 952 | UNIVERSITY CALIF REVS | 0% | |
| 953 | SMITH & NEPHEW PLC | 0% | |
| 954 | DUBAI (EMIRATE OF) MTN RegS | 0% | |
| 955 | AES PANAMA GENERATION HOLDINGS SRL RegS | 0% | |
| 956 | AVERY DENNISON CORPORATION | 0% | |
| 957 | TOYOTA MOTOR CORPORATION | 0% | |
| 958 | GRUPO TELEVISA SAB | 0% | |
| 959 | PIONEER NATURAL RESOURCES COMPANY | 0% | |
| 960 | FLEX LTD | 0% | |
| 961 | AMERICAN MUN PWR OHIO INC | 0% | |
| 962 | WELLS FARGO BANK NA MTN | 0% | |
| 963 | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | 0% | |
| 964 | KINROSS GOLD CORP | 0% | |
| 965 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | 0% | |
| 966 | COMERICA INCORPORATED | 0% | |
| 967 | ISRAEL ELECTRIC CORP LTD MTN | 0% | |
| 968 | DELTA AIR LINES INC | 0% | |
| 969 | SUMITOMO LIFE INSURANCE CO 144A | 0% | |
| 970 | VIATRIS INC | 0% | |
| 971 | EXPEDIA GROUP INC | 0% | |
| 972 | BROOKFIELD FINANCE INC | 0% | |
| 973 | NORTHERN NATURAL GAS COMPANY 144A | 0% | |
| 974 | TOYOTA MOTOR CREDIT CORP | 0% | |
| 975 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0% | |
| 976 | IHEARTCOMMUNICATIONS INC | 0% | |
| 977 | ROCKWELL AUTOMATION INC | 0% | |
| 978 | NATWEST GROUP PLC | 0% | |
| 979 | DISCOVERY COMMUNICATIONS LLC | 0% | |
| 980 | ENERGY TRANSFER OPERATING LP | 0% | |
| 981 | VMED O2 UK FINANCING I PLC 144A | 0% | |
| 982 | INTERPUBLIC GROUP OF COMPANIES INC | 0% | |
| 983 | ROPER TECHNOLOGIES INC | 0% | |
| 984 | ENABLE MIDSTREAM PARTNERS LP | 0% | |
| 985 | TEMASEK FINANCIAL (I) LTD MTN 144A | 0% | |
| 986 | VEDANTA RESOURCES FINANCE II PLC RegS | 0% | |
| 987 | ELECTRONIC ARTS INC | 0% | |
| 988 | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0% | |
| 989 | EMBRAER NETHERLANDS FINANCE BV | 0% | |
| 990 | QUEST DIAGNOSTICS INCORPORATED | 0% | |
| 991 | KROGER CO | 0% | |
| 992 | DOLLAR TREE INC | 0% | |
| 993 | AROUNDTOWN SA MTN RegS | 0% | |
| 994 | MARVELL TECHNOLOGY INC | 0% | |
| 995 | DEVON ENERGY CORPORATION | 0% | |
| 996 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0% | |
| 997 | AXIATA SPV2 BHD MTN RegS | 0% | |
| 998 | ENEL CHILE SA | 0% | |
| 999 | CNOOC FINANCE (2013) LTD | 0% | |
| 1000 | MASSACHUSETTS ST | 0% | |
| 1001 | CANADIAN NATURAL RESOURCES LTD | 0% | |
| 1002 | DOW CHEMICAL COMPANY (THE) | 0% | |
| 1003 | EDISON INTERNATIONAL | 0% | |
| 1004 | DALLAS FORT WORTH TEX INTL ARP | 0% | |
| 1005 | RELX CAPITAL INC | 0% | |
| 1006 | TRUIST BANK | 0% | |
| 1007 | PRUDENTIAL INSURANCE COMPANY OF AM 144A | 0% | |
| 1008 | JORDAN (HASHEMITE KINGDOM OF) RegS | 0% | |
| 1009 | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | 0% | |
| 1010 | MCKESSON CORP | 0% | |
| 1011 | GOLDMAN SACHS BDC INC | 0% | |
| 1012 | STATE ELITE GLOBAL LTD MTN RegS | 0% | |
| 1013 | PRIME SECURITY SERVICES BORROWER L 144A | 0% | |
| 1014 | HILTON DOMESTIC OPERATING COMPANY 144A | 0% | |
| 1015 | KLA CORP | 0% | |
| 1016 | VERISIGN INC | 0% | |
| 1017 | MICRON TECHNOLOGY INC | 0% | |
| 1018 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0% | |
| 1019 | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | 0% | |
| 1020 | DUBAI DOF SUKUK LTD MTN RegS | 0% | |
| 1021 | LEIDOS INC | 0% | |
| 1022 | ESTEE LAUDER COMPANIES INC. (THE) | 0% | |
| 1023 | JOY TREASURE ASSETS HOLDINGS INC RegS | 0% | |
| 1024 | EMERA US FINANCE LP | 0% | |
| 1025 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | 0% | |
| 1026 | STATE GRID OVERSEAS INVESTMENT 201 RegS | 0% | |
| 1027 | WW GRAINGER INC | 0% | |
| 1028 | EL PASO CORPORATION MTN | 0% | |
| 1029 | KOREA DEVELOPMENT BANK | 0% | |
| 1030 | CONAGRA BRANDS INC | 0% | |
| 1031 | JOHN DEERE CAPITAL CORP MTN | 0% | |
| 1032 | BRIXMOR OPERATING PARTNERSHIP LP | 0% | |
| 1033 | OWENS CORNING | 0% | |
| 1034 | EQUIFAX INC | 0% | |
| 1035 | CHINA HUANENG GROUP (HONG KONG) TR RegS | 0% | |
| 1036 | NETAPP INC | 0% | |
| 1037 | TRANSCANADA PIPELINES LTD | 0% | |
| 1038 | CUMMINS INC | 0% | |
| 1039 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | 0% | |
| 1040 | CHINA SOUTHERN POWER GRID INTERNAT RegS | 0% | |
| 1041 | ZOETIS INC | 0% | |
| 1042 | FORTINET INC | 0% | |
| 1043 | DIGITAL REALTY TRUST LP | 0% | |
| 1044 | DP WORLD CRESCENT LTD MTN RegS | 0% | |
| 1045 | COTE D IVOIRE (REPUBLIC OF) RegS | 0% | |
| 1046 | OWL ROCK CAPITAL CORP | 0% | |
| 1047 | DEVON ENERGY CORP | 0% | |
| 1048 | COMMSCOPE TECHNOLOGIES LLC 144A | 0% | |
| 1049 | SALES TAX SECURITIZATION CORP | 0% | |
| 1050 | LOCKHEED MARTIN CORP | 0% | |
| 1051 | PRECISION CASTPARTS CORP | 0% | |
| 1052 | EXPEDIA INC | 0% | |
| 1053 | MALAYSIA SOVEREIGN SUKUK BHD RegS | 0% | |
| 1054 | APOLLO MANAGEMENT HOLDINGS LP 144A | 0% | |
| 1055 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | 0% | |
| 1056 | MASSACHUSETTS ST SPL OBLIG REV | 0% | |
| 1057 | ROYALTY PHARMA PLC | 0% | |
| 1058 | FLOWSERVE CORPORATION | 0% | |
| 1059 | ENBRIDGE INC | 0% | |
| 1060 | CARLYLE FINANCE SUBSIDIARY LLC 144A | 0% | |
| 1061 | ARDAGH PACKAGING FINANCE PLC 144A | 0% | |
| 1062 | AIA GROUP LTD MTN 144A | 0% | |
| 1063 | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | 0% | |
| 1064 | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | 0% | |
| 1065 | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | 0% | |
| 1066 | AMERICAN INTERNATIONAL GROUP INC | 0% | |
| 1067 | JEFFERIES GROUP LLC | 0% | |
| 1068 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1069 | DH EUROPE FINANCE II SARL | 0% | |
| 1070 | KEYSPAN GAS EAST CORPORATION 144A | 0% | |
| 1071 | BURLINGTON NORTHERN SANTA FE LLC | 0% | |
| 1072 | AMERICAN HONDA FINANCE CORPORATION MTN | 0% | |
| 1073 | UBS GROUP AG MTN 144A | 0% | |
| 1074 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0% | |
| 1075 | MPT OPERATING PARTNERSHIP LP / MPT | 0% | |
| 1076 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 1077 | FORTIVE CORP | 0% | |
| 1078 | CK HUTCHISON INTERNATIONAL (19) LT 144A | 0% | |
| 1079 | PERFORMANCE FOOD GROUP INC 144A | 0% | |
| 1080 | HUARONG FINANCE II CO LTD MTN RegS | 0% | |
| 1081 | CK HUTCHISON INTERNATIONAL 20 LTD 144A | 0% | |
| 1082 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | 0% | |
| 1083 | SHINHAN BANK MTN RegS | 0% | |
| 1084 | HOWMET AEROSPACE INC | 0% | |
| 1085 | FORTIS INC | 0% | |
| 1086 | CANADIAN PACIFIC RAILWAY COMPANY | 0% | |
| 1087 | FLORIDA ST BRD ADMIN FIN CORP | 0% | |
| 1088 | AON PLC | 0% | |
| 1089 | BUNGE LIMITED FINANCE CORPORATION | 0% | |
| 1090 | ASCENSION HEALTH ALLIANCE | 0% | |
| 1091 | COOPERATIEVE RABOBANK UA | 0% | |
| 1092 | NATIONAL AUSTRALIA BANK LTD MTN 144A | 0% | |
| 1093 | BRIGHTHOUSE FINANCIAL INC | 0% | |
| 1094 | BLACKSTONE PRIVATE CREDIT FUND | 0% | |
| 1095 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | 0% | |
| 1096 | GOLUB CAPITAL BDC INC. | 0% | |
| 1097 | UNICREDIT SPA MTN 144A | 0% | |
| 1098 | BARRICK PD AUSTRALIA FINANCE PTY L | 0% | |
| 1099 | MAIN STREET CAPITAL CORP | 0% | |
| 1100 | FERTITTA ENTERTAINMENT LLC 144A | 0% | |
| 1101 | KOREA NATIONAL OIL CORP MTN RegS | 0% | |
| 1102 | KINDER MORGAN ENERGY PARTNERS LP | 0% | |
| 1103 | EOG RESOURCES INC | 0% | |
| 1104 | XILINX INC | 0% | |
| 1105 | GE CAPITAL FUNDING LLC (US) | 0% | |
| 1106 | LYB INTERNATIONAL FINANCE III LLC | 0% | |
| 1107 | GLOBE LIFE INC | 0% | |
| 1108 | CANADIAN NATURAL RESOURCES LIMITED | 0% | |
| 1109 | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | 0% | |
| 1110 | INTUIT INC. | 0% | |
| 1111 | METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0% | |
| 1112 | CENTRAL PLAZA DEVELOPMENT LTD RegS | 0% | |
| 1113 | AIRPORT AUTHORITY HONG KONG RegS | 0% | |
| 1114 | COSAN SA INDUSTRIA E COMERCIO RegS | 0% | |
| 1115 | CUBESMART LP | 0% | |
| 1116 | BHP BILLITON FINANCE | 0% | |
| 1117 | SHARJAH SUKUK PROGRAMME LTD RegS | 0% | |
| 1118 | CDBL FUNDING 2 MTN RegS | 0% | |
| 1119 | KEYCORP MTN | 0% | |
| 1120 | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | 0% | |
| 1121 | BANCO INBURSA SA INSTITUCION DE BA RegS | 0% | |
| 1122 | TARGA RESOURCES PARTNERS LP | 0% | |
| 1123 | YUM! BRANDS INC. | 0% | |
| 1124 | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | 0% | |
| 1125 | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | 0% | |
| 1126 | MIDAMERICAN ENERGY COMPANY | 0% | |
| 1127 | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | 0% | |
| 1128 | TENCENT MUSIC ENTERTAINMENT GROUP | 0% | |
| 1129 | LCPR SENIOR SECURED FINANCING DAC 144A | 0% | |
| 1130 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | 0% | |
| 1131 | CLECO CORPORATE HOLDINGS LLC | 0% | |
| 1132 | BOYD GAMING CORPORATION | 0% | |
| 1133 | CONTEMPORARY RUIDING DEVELOPMENT L RegS | 0% | |
| 1134 | INVESTMENT ENERGY RESOURCES LTD RegS | 0% | |
| 1135 | JEFFERIES GROUP INC | 0% | |
| 1136 | MOHEGAN GAMING & ENTERTAINMENT 144A | 0% | |
| 1137 | HF SINCLAIR CORP | 0% | |
| 1138 | CNO FINANCIAL GROUP INC | 0% | |
| 1139 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0% | |
| 1140 | AMERICAN ELECTRIC POWER COMPANY IN | 0% | |
| 1141 | BEST BUY CO INC | 0% | |
| 1142 | CROWNROCK LP / CROWNROCK FINANCE I 144A | 0% | |
| 1143 | DISTRICT COLUMBIA WTR & SWR AU | 0% | |
| 1144 | FOXCONN FAR EAST LTD MTN RegS | 0% | |
| 1145 | ENERGEAN ISRAEL FINANCE LTD | 0% | |
| 1146 | CITIZENS FINANCIAL GROUP INC | 0% | |
| 1147 | OWL ROCK TECHNOLOGY FINANCE CORP 144A | 0% | |
| 1148 | ATMOS ENERGY CORPORATION | 0% | |
| 1149 | APTIV PLC | 0% | |
| 1150 | MIAMI-DADE CNTY FLA TRAN SYS S | 0% | |
| 1151 | YUNDA HOLDING INVESTMENT LIMITED RegS | 0% | |
| 1152 | CAMDEN PROPERTY TRUST | 0% | |
| 1153 | MICROCHIP TECHNOLOGY INCORPORATED | 0% | |
| 1154 | UNITED OVERSEAS BANK LTD MTN RegS | 0% | |
| 1155 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0% | |
| 1156 | MIZUHO FINANCIAL GROUP INC 144A | 0% | |
| 1157 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | 0% | |
| 1158 | TELEDYNE TECHNOLOGIES INCORPORATED | 0% | |
| 1159 | SWEDBANK AB MTN 144A | 0% | |
| 1160 | ANGLO AMERICAN CAPITAL PLC RegS | 0% | |
| 1161 | NXP BV | 0% | |
| 1162 | HILTON DOMESTIC OPERATING COMPANY | 0% | |
| 1163 | AETNA INC | 0% | |
| 1164 | SPECTRA ENERGY PARTNERS LP | 0% | |
| 1165 | H&E EQUIPMENT SERVICES INC 144A | 0% | |
| 1166 | UNIVERSITY MICH UNIV REVS | 0% | |
| 1167 | SINGTEL GROUP TREASURY PTE LTD MTN RegS | 0% | |
| 1168 | NATIONAL FUEL GAS COMPANY | 0% | |
| 1169 | OREILLY AUTOMOTIVE INC | 0% | |
| 1170 | HESS CORP | 0% | |
| 1171 | ILLUMINA INC | 0% | |
| 1172 | RIO TINTO FINANCE (USA) LTD | 0% | |
| 1173 | EASTMAN CHEMICAL CO | 0% | |
| 1174 | MYLAN INC | 0% | |
| 1175 | EVERGY INC | 0% | |
| 1176 | APACHE CORPORATION | 0% | |
| 1177 | TENGIZCHEVROIL FINANCE COMPANY INT RegS | 0% | |
| 1178 | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | 0% | |
| 1179 | RADIAN GROUP INC | 0% | |
| 1180 | LOUISIANA LOCAL GOVT ENVIRONMENT | 0% | |
| 1181 | CALIFORNIA ST UNIV REV | 0% | |
| 1182 | SOUTHERN COPPER CORP | 0% | |
| 1183 | KENTUCKY UTILITIES CO | 0% | |
| 1184 | MET TOWER GLOBAL FUNDING MTN 144A | 0% | |
| 1185 | CITIC LTD MTN RegS | 0% | |
| 1186 | BATH & BODY WORKS INC | 0% | |
| 1187 | RAYMOND JAMES FINANCIAL INC. | 0% | |
| 1188 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0% | |
| 1189 | LINCOLN NATIONAL CORPORATION | 0% | |
| 1190 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0% | |
| 1191 | HIGHWOODS REALTY LP | 0% | |
| 1192 | ENTERGY LOUISIANA LLC | 0% | |
| 1193 | CHINA GREAT WALL INTERNATIONAL HOL RegS | 0% | |
| 1194 | BALL CORPORATION | 0% | |
| 1195 | ALCOA NEDERLAND HOLDING BV 144A | 0% | |
| 1196 | COSL SINGAPORE CAPITAL LTD RegS | 0% | |
| 1197 | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | 0% | |
| 1198 | HUNTSMAN INTERNATIONAL LLC | 0% | |
| 1199 | CBOE GLOBAL MARKETS INC | 0% | |
| 1200 | NAVIENT CORP MTN | 0% | |
| 1201 | PRINCIPAL LIFE GLOBAL FUNDING II 144A | 0% | |
| 1202 | GABON REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1203 | HYATT HOTELS CORP | 0% | |
| 1204 | SASOL FINANCING USA LLC | 0% | |
| 1205 | LOS ANGELES CALIF CMNTY COLLEGE DI | 0% | |
| 1206 | ROSS STORES INC | 0% | |
| 1207 | CONSTELLATION BRANDS INC | 0% | |
| 1208 | PSA TREASURY PTE LTD MTN RegS | 0% | |
| 1209 | AUTODESK INC | 0% | |
| 1210 | WHIRLPOOL CORPORATION | 0% | |
| 1211 | BAT INTERNATIONAL FINANCE PLC | 0% | |
| 1212 | NASDAQ INC | 0% | |
| 1213 | ONTARIO TEACHERS PENSION PLAN 144A | 0% | |
| 1214 | TELUS CORPORATION | 0% | |
| 1215 | DTE ENERGY COMPANY | 0% | |
| 1216 | QORVO INC | 0% | |
| 1217 | TD SYNNEX CORP | 0% | |
| 1218 | LIVE NATION ENTERTAINMENT INC 144A | 0% | |
| 1219 | CORNING INC | 0% | |
| 1220 | EQUATE PETROCHEMICAL BV MTN RegS | 0% | |
| 1221 | PULTE GROUP INC | 0% | |
| 1222 | MOTOROLA SOLUTIONS INC | 0% | |
| 1223 | BLACKSTONE SECURED LENDING FUND | 0% | |
| 1224 | ESSENTIAL UTILITIES INC | 0% | |
| 1225 | RELIANCE INDUSTRIES LIMITED RegS | 0% | |
| 1226 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0% | |
| 1227 | EATON CORPORATION | 0% | |
| 1228 | MARKEL CORPORATION | 0% | |
| 1229 | AIR CANADA 144A | 0% | |
| 1230 | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0% | |
| 1231 | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | 0% | |
| 1232 | NEVADA POWER COMPANY | 0% | |
| 1233 | ABU DHABI PORTS COMPANY PJSC MTN RegS | 0% | |
| 1234 | WESTERN MIDSTREAM OPERATING LP | 0% | |
| 1235 | VULCAN MATERIALS COMPANY | 0% | |
| 1236 | KEYBANK NATIONAL ASSOCIATION | 0% | |
| 1237 | CNA FINANCIAL CORP | 0% | |
| 1238 | VENTAS REALTY LP | 0% | |
| 1239 | TVA | 0% | |
| 1240 | DUKE ENERGY FLORIDA LLC | 0% | |
| 1241 | ENTERGY CORPORATION | 0% | |
| 1242 | PROLOGIS LP | 0% | |
| 1243 | DEVELOPMENT BANK OF JAPAN INC MTN 144A | 0% | |
| 1244 | NUVEEN LLC 144A | 0% | |
| 1245 | ASIAN DEVELOPMENT BANK | 0% | |
| 1246 | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | 0% | |
| 1247 | MID-AMERICA APARTMENTS LP | 0% | |
| 1248 | METROPOLITAN TRANSN AUTH N Y R | 0% | |
| 1249 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | 0% | |
| 1250 | CAMPBELL SOUP COMPANY | 0% | |
| 1251 | METROPOLITAN TRANSN AUTH N Y DEDIC | 0% | |
| 1252 | BANCO DE CREDITO DEL PERU MTN RegS | 0% | |
| 1253 | FNMA 30YR REPERFORMING NON MODIFIE | 0% | |
| 1254 | MPT OPERATING PARTNERSHIP LP | 0% | |
| 1255 | PNC BANK NATIONAL ASSOCIATION | 0% | |
| 1256 | DARDEN RESTAURANTS INC | 0% | |
| 1257 | PRICOA GLOBAL FUNDING I MTN 144A | 0% | |
| 1258 | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | 0% | |
| 1259 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | 0% | |
| 1260 | PUMA INTERNATIONAL FINANCING SA 144A | 0% | |
| 1261 | S&P GLOBAL INC | 0% | |
| 1262 | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | 0% | |
| 1263 | NEW BRUNSWICK (PROVINCE OF) | 0% | |
| 1264 | TEGNA INC | 0% | |
| 1265 | PVH CORP | 0% | |
| 1266 | ASB BANK LTD MTN 144A | 0% | |
| 1267 | KOREA GAS CORPORATION MTN RegS | 0% | |
| 1268 | PACIFIC GAS AND ELECTRIC CO | 0% | |
| 1269 | FLOWERS FOODS INC | 0% | |
| 1270 | AVNET INC | 0% | |
| 1271 | INDIANAPOLIS POWER & LIGHT CO 144A | 0% | |
| 1272 | PANAMA REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1273 | ZF NORTH AMERICA CAPITAL INC 144A | 0% | |
| 1274 | BOC AVIATION PTE LTD MTN RegS | 0% | |
| 1275 | JUNIPER NETWORKS INC | 0% | |
| 1276 | CONNECTICUT LIGHT AND POWER COMPAN | 0% | |
| 1277 | SIX FLAGS ENTERTAINMENT CORP 144A | 0% | |
| 1278 | AUTONATION INC | 0% | |
| 1279 | EL PASO NATURAL GAS CO LLC 144A | 0% | |
| 1280 | PLAINS ALL AMERICAN PIPELINE LP | 0% | |
| 1281 | HOST HOTELS & RESORTS LP | 0% | |
| 1282 | WEA FINANCE LLC /WESTFIELD UK & EU 144A | 0% | |
| 1283 | COOPERATIEVE RABOBANK UA MTN 144A | 0% | |
| 1284 | F&G GLOBAL FUNDING MTN 144A | 0% | |
| 1285 | TELECOM ITALIA CAPITAL SA | 0% | |
| 1286 | AMPHENOL CORPORATION | 0% | |
| 1287 | SOUTHERN PERU COPPER | 0% | |
| 1288 | DEERE & CO | 0% | |
| 1289 | GRAND PARKWAY TRANSN CORP TEX | 0% | |
| 1290 | EXPORT-IMPORT BANK OF INDIA RegS | 0% | |
| 1291 | COLGATE-PALMOLIVE CO MTN | 0% | |
| 1292 | ABJA INVESTMENT CO PTE LTD RegS | 0% | |
| 1293 | SUN COMMUNITIES OPERATING LP | 0% | |
| 1294 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0% | |
| 1295 | NATIONWIDE FINANCIAL SERVICES INC 144A | 0% | |
| 1296 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0% | |
| 1297 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | 0% | |
| 1298 | MPH ACQUISITION HOLDINGS LLC 144A | 0% | |
| 1299 | PACKAGING CORP OF AMERICA | 0% | |
| 1300 | WELLS FARGO BANK NA | 0% | |
| 1301 | TRIVIUM PACKAGING FINANCE BV 144A | 0% | |
| 1302 | AFRICA FINANCE CORP MTN RegS | 0% | |
| 1303 | REGENERON PHARMACEUTICALS INC. | 0% | |
| 1304 | AMCOR FLEXIBLES NORTH AMERICA INC | 0% | |
| 1305 | ERP OPERATING LP | 0% | |
| 1306 | ICD SUKUK CO LTD MTN RegS | 0% | |
| 1307 | AECOM | 0% | |
| 1308 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1309 | GENESIS ENERGY LP | 0% | |
| 1310 | INVITATION HOMES OPERATING PARTNER | 0% | |
| 1311 | INDIANA UNIVERSITY HEALTH | 0% | |
| 1312 | SMBC AVIATION CAPITAL FINANCE DAC 144A | 0% | |
| 1313 | Kaiser Permanente | 0% | |
| 1314 | MTN (MAURITIUS) INVESTMENTS LTD RegS | 0% | |
| 1315 | ELECTRICITE DE FRANCE SA MTN RegS | 0% | |
| 1316 | FS KKR CAPITAL CORP | 0% | |
| 1317 | GRIFFON CORPORATION | 0% | |
| 1318 | WESTERN UNION CO/THE | 0% | |
| 1319 | VICI PROPERTIES LP | 0% | |
| 1320 | MEGLOBAL CANADA INC MTN RegS | 0% | |
| 1321 | AEROPUERTO INTERNACIONAL DE TOCUME RegS | 0% | |
| 1322 | SANOFI SA | 0% | |
| 1323 | PG&E CORPORATION | 0% | |
| 1324 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0% | |
| 1325 | EMPRESA NACIONAL DE TELECOMUNICACI RegS | 0% | |
| 1326 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | 0% | |
| 1327 | MCDONALDS CORPORATION | 0% | |
| 1328 | WILLIS-KNIGHTON MEDICAL CENTER | 0% | |
| 1329 | CHINA DEVELOPMENT BANK CORP MTN RegS | 0% | |
| 1330 | BANK MANDIRI (PERSERO) TBK PT MTN RegS | 0% | |
| 1331 | MEGLOBAL CANADA ULC MTN RegS | 0% | |
| 1332 | VERISK ANALYTICS INC | 0% | |
| 1333 | AVANGRID INC | 0% | |
| 1334 | EVERSOURCE ENERGY | 0% | |
| 1335 | NXP BV / NXP FUNDING LLC / NXP USA | 0% | |
| 1336 | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0% | |
| 1337 | MARTIN MARIETTA MATERIALS INC | 0% | |
| 1338 | TJX COMPANIES INC | 0% | |
| 1339 | CHICAGO ILL O HARE INTL ARPT REV | 0% | |
| 1340 | DUKE ENERGY CAROLINAS LLC | 0% | |
| 1341 | OMEGA HEALTHCARE INVESTORS INC | 0% | |
| 1342 | MUMTALAKAT SUKUK HOLDING CO RegS | 0% | |
| 1343 | JABIL INC | 0% | |
| 1344 | TEXTRON INC | 0% | |
| 1345 | NORTHWELL HEALTHCARE INC | 0% | |
| 1346 | BANCO NACIONAL DE COMERCIO EXTERIO RegS | 0% | |
| 1347 | TNB GLOBAL VENTURES CAPITAL BHD RegS | 0% | |
| 1348 | XCEL ENERGY INC | 0% | |
| 1349 | BANK OF NEW YORK MELLON/THE MTN | 0% | |
| 1350 | PACIFICORP | 0% | |
| 1351 | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | 0% | |
| 1352 | HONG KONG SUKUK 2017 LTD MTN RegS | 0% | |
| 1353 | BOC AVIATION LTD MTN RegS | 0% | |
| 1354 | HAITONG INTERNATIONAL SECURITIES G RegS | 0% | |
| 1355 | ASTRAZENECA FINANCE LLC | 0% | |
| 1356 | TSMC ARIZONA CORP | 0% | |
| 1357 | ANGLO AMERICAN CAPITAL PLC 144A | 0% | |
| 1358 | UNITED AIRLINES 2014-2 CLASS A PAS | 0% | |
| 1359 | UNITED AIR 2019-1 AA PTT | 0% | |
| 1360 | BHARAT PETROLEUM CORP LTD MTN RegS | 0% | |
| 1361 | CHINA RAILWAY XUNJIE CO LTD RegS | 0% | |
| 1362 | VALERO ENERGY PARTNERS LP | 0% | |
| 1363 | GREENKO SOLAR MAURITIUS LTD RegS | 0% | |
| 1364 | AMCOR FINANCE (USA) INC | 0% | |
| 1365 | NEW YORK N Y CITY MUN FIN AUTH WTR | 0% | |
| 1366 | XIAOMI BEST TIME INTERNATIONAL LTD RegS | 0% | |
| 1367 | AIRCASTLE LTD | 0% | |
| 1368 | ORIX CORPORATION | 0% | |
| 1369 | GLP CAPITAL LP | 0% | |
| 1370 | EAST BAY CALIF MUN UTIL DIST WTR S | 0% | |
| 1371 | EMAAR SUKUK LTD MTN RegS | 0% | |
| 1372 | PENTAIR FINANCE SA | 0% | |
| 1373 | RGA GLOBAL FUNDING MTN 144A | 0% | |
| 1374 | TRANSPORTADORA DE GAS DEL PERU SA RegS | 0% | |
| 1375 | GRUPO DE INVERSIONES SURAMERICANA RegS | 0% | |
| 1376 | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | 0% | |
| 1377 | INDIAN RAILWAY FINANCE CORP LTD RegS | 0% | |
| 1378 | RURAL ELECTRIFICATION CORP LTD MTN RegS | 0% | |
| 1379 | LYONDELLBASELL INDUSTRIES NV | 0% | |
| 1380 | BLOCK INC | 0% | |
| 1381 | SAN DIEGO GAS & ELECTRIC CO | 0% | |
| 1382 | WP CAREY INC | 0% | |
| 1383 | BANCO SANTANDER SA (FX-FX) | 0% | |
| 1384 | FARMERS INSURANCE EXCHANGE 144A | 0% | |
| 1385 | DCP MIDSTREAM OPERATING LP | 0% | |
| 1386 | ELANCO ANIMAL HEALTH INC | 0% | |
| 1387 | CHESAPEAKE ENERGY CORPORATION 144A | 0% | |
| 1388 | CK HUTCHISON INTERNATIONAL 21 LTD 144A | 0% | |
| 1389 | MTR CORP LTD MTN RegS | 0% | |
| 1390 | SUNNY EXPRESS ENTERPRISES CORP RegS | 0% | |
| 1391 | DAE FUNDING LLC MTN RegS | 0% | |
| 1392 | DANAHER CORPORATION | 0% | |
| 1393 | WISCONSIN POWER AND LIGHT COMPANY | 0% | |
| 1394 | NBK TIER 1 FINANCING (2) LTD RegS | 0% | |
| 1395 | MASCO CORPORATION | 0% | |
| 1396 | RANGE RESOURCES CORPORATION | 0% | |
| 1397 | HYSAN MTN LTD MTN RegS | 0% | |
| 1398 | OSHKOSH CORP | 0% | |
| 1399 | ALABAMA POWER COMPANY | 0% | |
| 1400 | XEROX CORPORATION | 0% | |
| 1401 | CROWN AMERICAS LLC | 0% | |
| 1402 | PRIME HEALTHCARE SERVICES INC 144A | 0% | |
| 1403 | ARDAGH METAL PACKAGING FINANCE USA 144A | 0% | |
| 1404 | PUGET ENERGY INC | 0% | |
| 1405 | RAYONIER LP | 0% | |
| 1406 | NARRAGANSETT ELECTRIC COMPANY 144A | 0% | |
| 1407 | OAKTREE SPECIALTY LENDING CORP | 0% | |
| 1408 | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | 0% | |
| 1409 | KEB HANA BANK MTN RegS | 0% | |
| 1410 | CHINA DEVELOPMENT BANK FINANCIAL L RegS | 0% | |
| 1411 | GENERAL ELECTRIC CO | 0% | |
| 1412 | TRANSPORTADORA DE GAS INTERNACIONA RegS | 0% | |
| 1413 | KOREA EAST-WEST POWER CO LTD RegS | 0% | |
| 1414 | REINSURANCE GROUP OF AMERICA INCOR | 0% | |
| 1415 | PERRIGO FINANCE UNLIMITED CO | 0% | |
| 1416 | GULF INTERNATIONAL BANK BSC MTN RegS | 0% | |
| 1417 | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | 0% | |
| 1418 | METHANEX CORPORATION | 0% | |
| 1419 | DUKE ENERGY OHIO INC | 0% | |
| 1420 | UNIVERSITY TEX UNIV REVS | 0% | |
| 1421 | ABQ FINANCE LTD MTN RegS | 0% | |
| 1422 | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | 0% | |
| 1423 | FIDELITY NATIONAL FINANCIAL INC | 0% | |
| 1424 | COLORADO INTERSTATE GAS COMPANY LL 144A | 0% | |
| 1425 | SYNCHRONY BANK MTN | 0% | |
| 1426 | LOS ANGELES CNTY CA MET TRA | 0% | |
| 1427 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0% | |
| 1428 | SINOPEC CAPITAL (2013) LTD RegS | 0% | |
| 1429 | CHARMING LIGHT INVESTMENTS LTD MTN RegS | 0% | |
| 1430 | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | 0% | |
| 1431 | BANK OF COMMUNICATIONS CO LTD (HON RegS | 0% | |
| 1432 | AXIS SPECIALTY FINANCE PLC | 0% | |
| 1433 | ALBERTSONS COMPANIES INC MTN 144A | 0% | |
| 1434 | OGLETHORPE POWER CORP | 0% | |
| 1435 | POWER FINANCE CORPORATION LTD MTN RegS | 0% | |
| 1436 | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | 0% | |
| 1437 | CENTERPOINT ENERGY RESOURCES CORPO | 0% | |
| 1438 | ADVANCED MICRO DEVICES INC | 0% | |
| 1439 | TRONOX INC 144A | 0% | |
| 1440 | NONGHYUP BANK MTN RegS | 0% | |
| 1441 | RHB BANK BHD MTN RegS | 0% | |
| 1442 | SF HOLDING INVESTMENT 2021 LTD RegS | 0% | |
| 1443 | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | 0% | |
| 1444 | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | 0% | |
| 1445 | CBQ FINANCE LTD MTN RegS | 0% | |
| 1446 | FORTRESS TRANSPORTATION AND INFRAS 144A | 0% | |
| 1447 | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0% | |
| 1448 | DALLAS TX AREA RAPID TRAN | 0% | |
| 1449 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0% | |
| 1450 | EXPORT-IMPORT BANK OF CHINA MTN RegS | 0% | |
| 1451 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | 0% | |
| 1452 | NAVER CORP RegS | 0% | |
| 1453 | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | 0% | |
| 1454 | GEORGIA-PACIFIC LLC | 0% | |
| 1455 | OWL ROCK TECHNOLOGY FINANCE CORP | 0% | |
| 1456 | HONDA MOTOR CO LTD | 0% | |
| 1457 | MACQUARIE GROUP LTD FXD-FRN MTN 144A | 0% | |
| 1458 | VISTAJET MALTA FINANCE PLC 144A | 0% | |
| 1459 | REC LTD MTN RegS | 0% | |
| 1460 | CITIZENS BANK NA MTN | 0% | |
| 1461 | DBS GROUP HOLDINGS LTD MTN RegS | 0% | |
| 1462 | SOUTHERN COMPANY GAS CAPITAL CORP | 0% | |
| 1463 | CNH INDUSTRIAL NV MTN | 0% | |
| 1464 | AFLAC INCORPORATED | 0% | |
| 1465 | MIDCAP FINANCIAL ISSUER TRUST 144A | 0% | |
| 1466 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | 0% | |
| 1467 | LCM INVESTMENTS HOLDINGS II LLC 144A | 0% | |
| 1468 | RUTGERS ST UNIV N J | 0% | |
| 1469 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | 0% | |
| 1470 | NUTRIEN LTD | 0% | |
| 1471 | HYUNDAI CAPITAL SERVICES INC MTN RegS | 0% | |
| 1472 | YIELDKING INVESTMENT LTD MTN RegS | 0% | |
| 1473 | NBK SPC LTD MTN RegS | 0% | |
| 1474 | XINGCHENG BVI LTD MTN RegS | 0% | |
| 1475 | BAKER HUGHES HOLDINGS LLC | 0% | |
| 1476 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | 0% | |
| 1477 | EXELON GENERATION CO LLC | 0% | |
| 1478 | PBF HOLDING COMPANY LLC | 0% | |
| 1479 | ELEVANCE HEALTH INC | 0% | |
| 1480 | KFW BANKENGRUPPE | 0% | |
| 1481 | NORTHERN STATES POWER COMPANY (MIN | 0% | |
| 1482 | BANKUNITED INC | 0% | |
| 1483 | FRONTIER NORTH INC | 0% | |
| 1484 | GUARDIAN LIFE INSURANCE COMPANY OF 144A | 0% | |
| 1485 | HUDSON PACIFIC PROPERTIES LP | 0% | |
| 1486 | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | 0% | |
| 1487 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | 0% | |
| 1488 | SHAOXING CITY INVESTMENT GROUP LTD RegS | 0% | |
| 1489 | MGM RESORTS INTERNATIONAL | 0% | |
| 1490 | COMMONWEALTH FING AUTH PA REV | 0% | |
| 1491 | CELULOSA ARAUCO Y CONSTITUCION SA | 0% | |
| 1492 | AIR PRODUCTS AND CHEMICALS INC | 0% | |
| 1493 | AGL CAPITAL CORPORATION | 0% | |
| 1494 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | 0% | |
| 1495 | SOUTHERN CALIFORNIA EDISON CO | 0% | |
| 1496 | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | 0% | |
| 1497 | CLEVELAND ELECTRIC ILLUMINATING CO 144A | 0% | |
| 1498 | FLORIDA GAS TRANSMISSION COMPANY L 144A | 0% | |
| 1499 | AMEREN CORPORATION | 0% | |
| 1500 | NEW YORK LIFE INSURANCE CO 144A | 0% | |
| 1501 | KUWAIT PROJECTS CO SPC LTD RegS | 0% | |
| 1502 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0% | |
| 1503 | BELL TELEPHONE COMPANY OF CANADA O | 0% | |
| 1504 | AMDOCS LTD | 0% | |
| 1505 | ALLSTATE CORPORATION (THE) | 0% | |
| 1506 | EASTERN GAS TRANSMISSION AND STORA | 0% | |
| 1507 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0% | |
| 1508 | LASMO USA INC | 0% | |
| 1509 | BRAND INDUSTRIAL SERVICES INC 144A | 0% | |
| 1510 | KONINKLIJKE PHILIPS ELECTRONICS NV | 0% | |
| 1511 | NATIONAL RURAL UTILITIES COOPERATI | 0% | |
| 1512 | EAGLE MATERIALS INC | 0% | |
| 1513 | PREMIER ENTERTAINMENT SUB LLC 144A | 0% | |
| 1514 | ALLIANT ENERGY FINANCE LLC 144A | 0% | |
| 1515 | NBCUNIVERSAL MEDIA LLC | 0% | |
| 1516 | INTERNATIONAL GAME TECHNOLOGY PLC 144A | 0% | |
| 1517 | STERIS IRISH FINCO UNLIMITED CO | 0% | |
| 1518 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0% | |
| 1519 | HUGHES SATELLITE SYSTEMS CORP | 0% | |
| 1520 | WESTPAC BANKING CORP MTN | 0% | |
| 1521 | SEAGATE HDD CAYMAN | 0% | |
| 1522 | B&G FOODS INC | 0% | |
| 1523 | PROSPECT CAPITAL CORP | 0% | |
| 1524 | HUNTINGTON NATIONAL BANK (THE) | 0% | |
| 1525 | PROVIDENCE ST JOSEPH HEALTH | 0% | |
| 1526 | GLENCORE FINANCE CANADA LTD 144A | 0% | |
| 1527 | TURKCELL ILETISIM HIZMETLERI AS RegS | 0% | |
| 1528 | LEVIATHAN BOND LTD | 0% | |
| 1529 | TENNESSEE GAS PIPELINE COMPANY LLC 144A | 0% | |
| 1530 | AMER AIRLINE 16-2 AA PTT | 0% | |
| 1531 | EXPORT-IMPORT BANK OF KOREA MTN RegS | 0% | |
| 1532 | EL PASO ELECTRIC CO | 0% | |
| 1533 | CALIFORNIA (STATE OF) | 0% | |
| 1534 | LOUISIANA LOC GOVT ENVIRONMENT | 0% | |
| 1535 | CORPORACION FINANCIERA DE DESARROL RegS | 0% | |
| 1536 | MILLICOM INTERNATIONAL CELLULAR S. RegS | 0% | |
| 1537 | TARGA RESOURCES CORP | 0% | |
| 1538 | NEW YORK STATE ELECTRIC & GAS CORP 144A | 0% | |
| 1539 | SNAP-ON INCORPORATED | 0% | |
| 1540 | CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0% | |
| 1541 | LIONS GATE CAPITAL HOLDINGS LLC 144A | 0% | |
| 1542 | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | 0% | |
| 1543 | CHINA MENGNIU DAIRY CO LTD RegS | 0% | |
| 1544 | CLP POWER HONG KONG FINANCING LTD. MTN RegS | 0% | |
| 1545 | STAR ENERGY GEOTHERMAL DARAJAT II RegS | 0% | |
| 1546 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0% | |
| 1547 | ARCH CAPITAL GROUP (US) INC | 0% | |
| 1548 | NATIONAL AUSTRALIA BANK LIMITED 144A | 0% | |
| 1549 | LSF9 ATLANTIS HOLDINGS LLC 144A | 0% | |
| 1550 | CORPORACION NACIONAL DEL COBRE DE 144A | 0% | |
| 1551 | ARROW ELECTRONICS INC | 0% | |
| 1552 | TRAVELERS COMPANIES INC | 0% | |
| 1553 | CATERPILLAR FINANCIAL SERVICES COR | 0% | |
| 1554 | LOS ANGELES CALIF WTR PWR REV | 0% | |
| 1555 | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | 0% | |
| 1556 | TEMPUR SEALY INTERNATIONAL INC 144A | 0% | |
| 1557 | PIEDMONT NATURAL GAS COMPANY INC | 0% | |
| 1558 | USA COMPRESSION PARTNERS LP | 0% | |
| 1559 | SCHLUMBERGER INVESTMENT SA | 0% | |
| 1560 | SERVICE PROPERTIES TRUST | 0% | |
| 1561 | DOMINION RESOURCES INC | 0% | |
| 1562 | CF INDUSTRIES INC | 0% | |
| 1563 | DTE ELECTRIC CO | 0% | |
| 1564 | LAZARD GROUP LLC | 0% | |
| 1565 | NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0% | |
| 1566 | BALTIMORE GAS AND ELECTRIC CO | 0% | |
| 1567 | AMC NETWORKS INC | 0% | |
| 1568 | GOEASY LTD 144A | 0% | |
| 1569 | CITIZENS BANK NA | 0% | |
| 1570 | WASH MULTIFAMILY ACQUISITION INC 144A | 0% | |
| 1571 | CANADIAN NATURAL RESOURCES LTD MTN | 0% | |
| 1572 | PARTNERRE FINANCE B LLC | 0% | |
| 1573 | E.ON INTERNATIONAL FINANCE BV 144A | 0% | |
| 1574 | TENET HEALTHCARE CORPORATION | 0% | |
| 1575 | UDR INC MTN | 0% | |
| 1576 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | 0% | |
| 1577 | KOHLS CORP | 0% | |
| 1578 | AGILENT TECHNOLOGIES INC | 0% | |
| 1579 | SPIRIT AEROSYSTEMS INC | 0% | |
| 1580 | SERVICE CORPORATION INTERNATIONAL | 0% | |
| 1581 | NRG ENERGY INC | 0% | |
| 1582 | TALLGRASS ENERGY PARTNERS LP 144A | 0% | |
| 1583 | SCIENTIFIC GAMES HOLDINGS LP 144A | 0% | |
| 1584 | MTR CORPORATION CI LTD MTN RegS | 0% | |
| 1585 | CHURCH & DWIGHT CO INC | 0% | |
| 1586 | DAYTON POWER AND LIGHT CO | 0% | |
| 1587 | AMERICAN FINANCIAL GROUP INC | 0% | |
| 1588 | SURGERY CENTER HOLDINGS INC 144A | 0% | |
| 1589 | HOSPITALITY PROPERTIES TRUST | 0% | |
| 1590 | HONGKONG ELECTRIC FINANCE LTD MTN RegS | 0% | |
| 1591 | ORBIA ADVANCE CORPORATION SAB DE C RegS | 0% | |
| 1592 | CENTERPOINT ENERGY INC | 0% | |
| 1593 | MERCURY GENERAL CORPORATION | 0% | |
| 1594 | SP GROUP TREASURY PTE. LTD. MTN 144A | 0% | |
| 1595 | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | 0% | |
| 1596 | TOYOTA INDUSTRIES CORPORATION 144A | 0% | |
| 1597 | KKR GROUP FINANCE CO VI LLC 144A | 0% | |
| 1598 | CLEARWAY ENERGY OPERATING LLC 144A | 0% | |
| 1599 | EPR PROPERTIES | 0% | |
| 1600 | AMERICAN ASSETS TRUST LP | 0% | |
| 1601 | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | 0% | |
| 1602 | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0% | |
| 1603 | NEW YORK N Y | 0% | |
| 1604 | ARIZONA PUBLIC SERVICE COMPANY | 0% | |
| 1605 | NEWMONT CORPORATION | 0% | |
| 1606 | STEEL DYNAMICS INC | 0% | |
| 1607 | FIRSTENERGY TRANSMISSION LLC 144A | 0% | |
| 1608 | SWISS RE FINANCE (LUXEMBOURG) SA 144A | 0% | |
| 1609 | AMERIGAS PARTNERS LP/AMERIGAS FINA | 0% | |
| 1610 | CNH INDUSTRIAL CAPITAL LLC | 0% | |
| 1611 | PARAMOUNT GLOBAL | 0% | |
| 1612 | IBERDROLA INTERNATIONAL BV | 0% | |
| 1613 | PUBLIC SERVICE CO OF COLORADO | 0% | |
| 1614 | ISRAEL CHEMICALS LTD | 0% | |
| 1615 | SOUTHERN POWER CO | 0% | |
| 1616 | AMERICAN AIRLINES PASS THROUGH TRU | 0% | |
| 1617 | PRESIDENT AND FELLOWS OF HARVARD C | 0% | |
| 1618 | ONCOR ELECTRIC DELIVERY CO. | 0% | |
| 1619 | ENCOMPASS HEALTH CORP | 0% | |
| 1620 | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | 0% | |
| 1621 | BROADSTONE NET LEASE LLC | 0% | |
| 1622 | ADIENT GLOBAL HOLDINGS LTD 144A | 0% | |
| 1623 | UDR INC | 0% | |
| 1624 | MERCER INTERNATIONAL INC. | 0% | |
| 1625 | MERCADOLIBRE INC | 0% | |
| 1626 | ARTHUR J GALLAGHER & CO | 0% | |
| 1627 | FRANKLIN RESOURCES INC | 0% | |
| 1628 | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | 0% | |
| 1629 | GOODMAN US FINANCE THREE LLC 144A | 0% | |
| 1630 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0% | |
| 1631 | MOUNT SINAI HOSPITAL | 0% | |
| 1632 | SABAL TRAIL TRANSMISSION LLC 144A | 0% | |
| 1633 | CROWDSTRIKE HOLDINGS INC | 0% | |
| 1634 | UNITED AIR LINES INC. | 0% | |
| 1635 | ADANI ELECTRICITY MUMBAI LTD RegS | 0% | |
| 1636 | INVESCO FINANCE PLC | 0% | |
| 1637 | NORDSTROM INC | 0% | |
| 1638 | LYB INTERNATIONAL FINANCE BV | 0% | |
| 1639 | AMERICAN HOMES 4 RENT LP | 0% | |
| 1640 | ENLINK MIDSTREAM PARTNERS LP | 0% | |
| 1641 | CK HUTCHISON INTERNATIONAL (17) (I 144A | 0% | |
| 1642 | CHURCHILL DOWNS INCORPORATED 144A | 0% | |
| 1643 | FIDELITY & GUARANTY LIFE INSURANCE 144A | 0% | |
| 1644 | SERBIA (REPUBLIC OF) MTN RegS | 0% | |
| 1645 | CHOICE HOTELS INTERNATIONAL INC | 0% | |
| 1646 | TEVA PHARM FINANCE LLC | 0% | |
| 1647 | VIASAT INC 144A | 0% | |
| 1648 | UNITED AIRLINES INC 2014-1-A | 0% | |
| 1649 | NORDIC INVESTMENT BANK MTN | 0% | |
| 1650 | SHARJAH EMIRATE OF MTN RegS | 0% | |
| 1651 | RIO TINTO FINANCE (USA) PLC | 0% | |
| 1652 | M&T BANK CORPORATION | 0% | |
| 1653 | ALIMENTATION COUCHE-TARD INC 144A | 0% | |
| 1654 | KKR GROUP FINANCE CO VIII LLC 144A | 0% | |
| 1655 | Andrew Mellon Foundation | 0% | |
| 1656 | IRON MOUNTAIN INFORMATION MANAGEME 144A | 0% | |
| 1657 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0% | |
| 1658 | AMERICAN HONDA FINANCE CORPORATION | 0% | |
| 1659 | BARRICK NORTH AMERICA FINANCE LLC | 0% | |
| 1660 | CHICAGO ILL TRAN AUTH SALES TAX RC | 0% | |
| 1661 | XL GROUP LTD | 0% | |
| 1662 | VOTORANTIM CIMENTOS INTERNATIONAL RegS | 0% | |
| 1663 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0% | |
| 1664 | ONEMAIN FINANCE CORP | 0% | |
| 1665 | KIMBERLY-CLARK CORP | 0% | |
| 1666 | STIFEL FINANCIAL CORP | 0% | |
| 1667 | TRINITY HEALTH CORP | 0% | |
| 1668 | VALE SA | 0% | |
| 1669 | COLUMBIA PIPELINE GROUP INC | 0% | |
| 1670 | BAYCARE HEALTH SYSTEM INC | 0% | |
| 1671 | NATIONAL CENTRAL COOLING CO PJSC RegS | 0% | |
| 1672 | OLIN CORP | 0% | |
| 1673 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0% | |
| 1674 | NUSTAR LOGISTICS LP | 0% | |
| 1675 | MIDWEST GAMING BORROWER LLC 144A | 0% | |
| 1676 | TOYOTA MOTOR CREDIT CORP MTN RegS | 0% | |
| 1677 | PACIFIC GAS & ELECTRIC CO | 0% | |
| 1678 | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | 0% | |
| 1679 | SCHLUMBERGER FINANCE CANADA LTD | 0% | |
| 1680 | SOUTHERN NATURAL GAS COMPANY LLC 144A | 0% | |
| 1681 | UNIFRAX ESCROW ISSUER CORP 144A | 0% | |
| 1682 | OLYMPUS WATER US HOLDING CORP 144A | 0% | |
| 1683 | UNIVERSITY OF CHICAGO | 0% | |
| 1684 | OVINTIV INC | 0% | |
| 1685 | SUNCOR ENERGY INC. | 0% | |
| 1686 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | 0% | |
| 1687 | ENBRIDGE ENERGY PARTNERS LP | 0% | |
| 1688 | AEP TRANSMISSION COMPANY LLC | 0% | |
| 1689 | UNIV OF CALIFORNIA CA REVENUES | 0% | |
| 1690 | CHRISTUS HEALTH | 0% | |
| 1691 | FAIRFAX FINANCIAL HOLDINGS LTD | 0% | |
| 1692 | TOLL BROTHERS FINANCE CORP. | 0% | |
| 1693 | TERRAFORM POWER OPERATING LLC 144A | 0% | |
| 1694 | ITC HOLDINGS CORP | 0% | |
| 1695 | TUCSON ELECTRIC POWER CO | 0% | |
| 1696 | MGIC INVESTMENT CORPORATION | 0% | |
| 1697 | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | 0% | |
| 1698 | BARRICK NA FINANCE LLC | 0% | |
| 1699 | ANTERO MIDSTREAM PARTNERS LP 144A | 0% | |
| 1700 | FLORIDA POWER CORPORATION | 0% | |
| 1701 | CONSUMERS ENERGY COMPANY | 0% | |
| 1702 | ALGONQUIN POWER & UTILITIES CORP | 0% | |
| 1703 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0% | |
| 1704 | GO DADDY OPERATING COMPANY LLC 144A | 0% | |
| 1705 | VOYA FINANCIAL INC | 0% | |
| 1706 | NSTAR ELECTRIC CO | 0% | |
| 1707 | OHIO EDISON COMPANY | 0% | |
| 1708 | AMERICAN BUILDERS & CONTRACTORS SU 144A | 0% | |
| 1709 | ADVANTAGE SALES & MARKETING INC 144A | 0% | |
| 1710 | SINCLAIR TELEVISION GROUP INC 144A | 0% | |
| 1711 | SUTTER HEALTH | 0% | |
| 1712 | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | 0% | |
| 1713 | RYDER SYSTEM INC | 0% | |
| 1714 | PHILLIPS EDISON GROCERY CENTER OPE | 0% | |
| 1715 | PUGET SOUND ENERGY INC | 0% | |
| 1716 | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | 0% | |
| 1717 | BUCKEYE PARTNERS LP | 0% | |
| 1718 | MIZUHO FINANCIAL GROUP INC FXD-FXD | 0% | |
| 1719 | USAA CAPITAL CORP MTN 144A | 0% | |
| 1720 | KENTUCKY UTILITIES COMPANY | 0% | |
| 1721 | NORTHWESTERN UNIVERSITY | 0% | |
| 1722 | ENSTAR GROUP LTD | 0% | |
| 1723 | OGLETHORPE POWER CORPORATION | 0% | |
| 1724 | NEVADA POWER CO | 0% | |
| 1725 | PARK INTERMEDIATE HOLDINGS LLC 144A | 0% | |
| 1726 | DEXIA CREDIT LOCAL SA MTN 144A | 0% | |
| 1727 | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | 0% | |
| 1728 | SUMMIT MIDSTREAM HOLDINGS LLC 144A | 0% | |
| 1729 | MEMORIAL SLOAN-KETTERING CANCER CE | 0% | |
| 1730 | DUKE UNIVERSITY HEALTH SYSTEM INC | 0% | |
| 1731 | NAVIENT CORP | 0% | |
| 1732 | HARLEY-DAVIDSON INC | 0% | |
| 1733 | PPL CAPITAL FUNDING INC | 0% | |
| 1734 | OUTFRONT MEDIA CAPITAL LLC 144A | 0% | |
| 1735 | CABOT CORPORATION | 0% | |
| 1736 | CRESCENT ENERGY FINANCE LLC 144A | 0% | |
| 1737 | LAMAR MEDIA CORP | 0% | |
| 1738 | HILTON GRAND VACATIONS BORROWER LL 144A | 0% | |
| 1739 | CITY OF HOPE | 0% | |
| 1740 | TURKIYE IHRACAT KREDI BANKASI AS RegS | 0% | |
| 1741 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | 0% | |
| 1742 | HORMEL FOODS CORPORATION | 0% | |
| 1743 | RESORTS WORLD LAS VEGAS LLC RegS | 0% | |
| 1744 | ONEOK PARTNERS LP | 0% | |
| 1745 | BORGWARNER INC | 0% | |
| 1746 | DTE ELECTRIC COMPANY | 0% | |
| 1747 | AVIATION CAPITAL GROUP CORP 144A | 0% | |
| 1748 | CATALENT PHARMA SOLUTIONS INC 144A | 0% | |
| 1749 | AIB GROUP PLC (FXD-FRN) MTN 144A | 0% | |
| 1750 | NEW YORK ST DORM AUTH ST PERS INCO | 0% | |
| 1751 | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | 0% | |
| 1752 | HUTAMA KARYA PERSERO PT MTN RegS | 0% | |
| 1753 | AEP TEXAS INC | 0% | |
| 1754 | HESS MIDSTREAM OPERATIONS LP 144A | 0% | |
| 1755 | COMISION FEDERAL DE ELECTRICIDAD RegS | 0% | |
| 1756 | BELO CORPORATION | 0% | |
| 1757 | MDC HOLDINGS INC | 0% | |
| 1758 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0% | |
| 1759 | YAPI VE KREDI BANKASI AS MTN RegS | 0% | |
| 1760 | INGREDION INC | 0% | |
| 1761 | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | 0% | |
| 1762 | LOS ANGELES CALIF CMNTY COLLEG | 0% | |
| 1763 | MONG DUONG FINANCE HOLDINGS BV RegS | 0% | |
| 1764 | LONGFOR GROUP HOLDINGS LTD RegS | 0% | |
| 1765 | RPM INTERNATIONAL INC | 0% | |
| 1766 | NOKIA OYJ | 0% | |
| 1767 | SUNOCO LP | 0% | |
| 1768 | MAGNA INTERNATIONAL INC | 0% | |
| 1769 | ALLINA HEALTH SYSTEM | 0% | |
| 1770 | NTPC LTD MTN RegS | 0% | |
| 1771 | SMC GLOBAL POWER HOLDINGS CORP RegS | 0% | |
| 1772 | MOSS CREEK RESOURCES HOLDINGS INC 144A | 0% | |
| 1773 | ALABAMA FED AID HWY FIN AUTH S | 0% | |
| 1774 | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | 0% | |
| 1775 | TELEFLEX INCORPORATED | 0% | |
| 1776 | VF CORPORATION | 0% | |
| 1777 | NATIONAL HEALTH INVESTORS INC. | 0% | |
| 1778 | ARCH CAPITAL FINANCE LLC | 0% | |
| 1779 | ON SEMICONDUCTOR CORPORATION 144A | 0% | |
| 1780 | GOLDEN ST TOB SECURITIZATION C | 0% | |
| 1781 | SUNOCO LP / SUNOCO FINANCE CORP | 0% | |
| 1782 | US ACUTE CARE SOLUTIONS LLC 144A | 0% | |
| 1783 | ENTERGY ARKANSAS INC | 0% | |
| 1784 | USIMINAS INTERNATIONAL SARL RegS | 0% | |
| 1785 | TURKIYE SISE VE CAM FABRIKALARI AS RegS | 0% | |
| 1786 | LEAR CORPORATION | 0% | |
| 1787 | MUENCHENER RUECKVERSICHERUNGS GESE 144A | 0% | |
| 1788 | HYUNDAI CAPITAL AMERICA MTN RegS | 0% | |
| 1789 | AXIATA SPV5 LABUAN LTD MTN RegS | 0% | |
| 1790 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | 0% | |
| 1791 | BAFFINLAND IRON MINES CORP 144A | 0% | |
| 1792 | HEALTH CARE SERVICE CORPORATION 144A | 0% | |
| 1793 | PEACEHEALTH SYSTEM SERVICES | 0% | |
| 1794 | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | 0% | |
| 1795 | CHINA STATE CONSTRUCTION FINANCE C RegS | 0% | |
| 1796 | QTEL INTERNATIONAL FINANCE LTD 144A | 0% | |
| 1797 | CORECIVIC INC | 0% | |
| 1798 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | 0% | |
| 1799 | OIL INDIA INTERNATIONAL PTE LTD RegS | 0% | |
| 1800 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0% | |
| 1801 | LEGGETT & PLATT INC | 0% | |
| 1802 | COMERICA BANK | 0% | |
| 1803 | IDAHO POWER COMPANY | 0% | |
| 1804 | BOS FUNDING LTD MTN RegS | 0% | |
| 1805 | BANK MUSCAT SAOG MTN RegS | 0% | |
| 1806 | BANCO VOTORANTIM SA MTN RegS | 0% | |
| 1807 | STATE GRID EUROPE DEVELOPMENT 2014 RegS | 0% | |
| 1808 | QVC INC | 0% | |
| 1809 | SCOTTS MIRACLE-GRO CO/THE | 0% | |
| 1810 | RHP HOTEL PROPERTIES LP | 0% | |
| 1811 | UNDER ARMOUR INC | 0% | |
| 1812 | NEXTERA ENERGY OPERATING PARTNERS 144A | 0% | |
| 1813 | RONGSHI INTERNATIONAL FINANCE LTD RegS | 0% | |
| 1814 | PPL ELECTRIC UTILITIES CORPORATION | 0% | |
| 1815 | RUSH OBLIGATED GROUP | 0% | |
| 1816 | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | 0% | |
| 1817 | AXA SA MTN RegS | 0% | |
| 1818 | ESSENTIAL PROPERTIES LP | 0% | |
| 1819 | COMMUNITY HEALTH NETWORK | 0% | |
| 1820 | BAY AREA TOLL AUTH CALIF TOLL | 0% | |
| 1821 | DELHI INTERNATIONAL AIRPORT PVT LT RegS | 0% | |
| 1822 | DELHI INTERNATIONAL AIRPORT LTD RegS | 0% | |
| 1823 | CHOUZHOU INTERNATIONAL INVESTMENT RegS | 0% | |
| 1824 | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | 0% | |
| 1825 | KOOKMIN BANK MTN RegS | 0% | |
| 1826 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0% | |
| 1827 | HSBC BANK USA MTN | 0% | |
| 1828 | UNITED STATES STEEL CORP | 0% | |
| 1829 | STATE GRID OVERSEAS INVESTMENT (20 RegS | 0% | |
| 1830 | INDUSTRIAL BANK OF KOREA MTN RegS | 0% | |
| 1831 | TURKIYE VAKIFLAR BANKASI TAO RegS | 0% | |
| 1832 | MURPHY OIL CORPORATION | 0% | |
| 1833 | CGI INC | 0% | |
| 1834 | TRUSTEES OF PRINCETON UNIVERSITY | 0% | |
| 1835 | PROTECTIVE LIFE CORPORATION 144A | 0% | |
| 1836 | PERNOD RICARD INTERNATIONAL FINANC 144A | 0% | |
| 1837 | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | 0% | |
| 1838 | LAFARGEHOLCIM FINANCE US LLC 144A | 0% | |
| 1839 | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | 0% | |
| 1840 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0% | |
| 1841 | OKLAHOMA DEV FIN AUTH REV | 0% | |
| 1842 | AKBANK TAS RegS | 0% | |
| 1843 | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | 0% | |
| 1844 | HORSE GALLOP FINANCE LTD MTN RegS | 0% | |
| 1845 | SP POWERASSETS LTD MTN 144A | 0% | |
| 1846 | MYRIAD INTERNATIONAL HOLDINGS BV RegS | 0% | |
| 1847 | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | 0% | |
| 1848 | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | 0% | |
| 1849 | KIRBY CORPORATION | 0% | |
| 1850 | ALLEGION US HOLDING CO INC | 0% | |
| 1851 | HILCORP ENERGY I LP/HILCORP FINANC 144A | 0% | |
| 1852 | CALUMET SPECIALTY PRODUCTS PARTNER 144A | 0% | |
| 1853 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | 0% | |
| 1854 | PENNSYLVANIA ELECTRIC COMPANY 144A | 0% | |
| 1855 | MISSOURI ST HEALTH & EDL FACS | 0% | |
| 1856 | HONGKONG INTERNATIONAL QINGDAO CO RegS | 0% | |
| 1857 | UNITY 1 SUKUK LTD MTN RegS | 0% | |
| 1858 | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | 0% | |
| 1859 | CENTRAL AMERICA BOTTLING CORP RegS | 0% | |
| 1860 | EASTMAN CHEMICAL COMPANY | 0% | |
| 1861 | EXELON GENERATION COMPANY LLC | 0% | |
| 1862 | CABLEVISION LIGHTPATH CT LLC 144A | 0% | |
| 1863 | AMC ENTERTAINMENT HOLDINGS INC 144A | 0% | |
| 1864 | UNIV CALIF REGTS MED CTR POOLE | 0% | |
| 1865 | CDBL FUNDING 1 MTN RegS | 0% | |
| 1866 | ICD FUNDING LTD MTN RegS | 0% | |
| 1867 | WOORI BANK MTN RegS | 0% | |
| 1868 | PENNSYLVANIA STATE UNIVERSITY | 0% | |
| 1869 | INDUSTRIAS PENOLES SAB DE CV RegS | 0% | |
| 1870 | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | 0% | |
| 1871 | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | 0% | |
| 1872 | KOREA DEVELOPMENT BANK MTN RegS | 0% | |
| 1873 | AGRICULTURAL BANK OF CHINA LTD MTN RegS | 0% | |
| 1874 | HYUNDAI CAPITAL SERVICES INC RegS | 0% | |
| 1875 | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | 0% | |
| 1876 | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | 0% | |
| 1877 | CARLISLE COMPANIES INCORPORATED | 0% | |
| 1878 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0% | |
| 1879 | BANCO DE CREDITO E INVERSIONES-SD RegS | 0% | |
| 1880 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | 0% | |
| 1881 | MATTEL INC 144A | 0% | |
| 1882 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | 0% | |
| 1883 | NORTHWESTERN CORPORATION | 0% | |
| 1884 | TECK COMINCO LIMITED | 0% | |
| 1885 | NAN FUNG TREASURY LTD MTN RegS | 0% | |
| 1886 | CELULOSA ARAUCO Y CONSTITUCION SA RegS | 0% | |
| 1887 | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | 0% | |
| 1888 | TALENT YIELD INTERNATIONAL LTD RegS | 0% | |
| 1889 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | 0% | |
| 1890 | WILLOW NO.2 FOR ZURICH I MTN RegS | 0% | |
| 1891 | HILLENBRAND INC | 0% | |
| 1892 | MOHAWK INDUSTRIES INC | 0% | |
| 1893 | KYNDRYL HOLDINGS INC | 0% | |
| 1894 | PNC BANK NA | 0% | |
| 1895 | CONSOLIDATED COMMUNICATIONS INC 144A | 0% | |
| 1896 | OREGON ST | 0% | |
| 1897 | KOREA ELECTRIC POWER CORP MTN RegS | 0% | |
| 1898 | BDO UNIBANK INC MTN RegS | 0% | |
| 1899 | GUOHUI INTERNATIONAL BVI CO LTD RegS | 0% | |
| 1900 | UNION BANK OF THE PHILIPPINES MTN RegS | 0% | |
| 1901 | CLIFFORD CAPITAL PTE LTD MTN RegS | 0% | |
| 1902 | PATTERN ENERGY OPERATIONS LP 144A | 0% | |
| 1903 | KRONOS ACQUISITION HOLDINGS INC 144A | 0% | |
| 1904 | SMALL & MEDIUM BUSSINESS CORP RegS | 0% | |
| 1905 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | 0% | |
| 1906 | GOODMAN HK FINANCE MTN RegS | 0% | |
| 1907 | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | 0% | |
| 1908 | WORKDAY INC | 0% | |
| 1909 | FINLAND (REPUBLIC OF) MTN 144A | 0% | |
| 1910 | PACIFIC LIFE INSURANCE COMPANY 144A | 0% | |
| 1911 | ISTANBUL METROPOLITAN MUNICIPALITY RegS | 0% | |
| 1912 | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | 0% | |
| 1913 | CIBANCO SA INSTITUCION DE BANCA MU RegS | 0% | |
| 1914 | ARABIAN CENTRES SUKUK II LTD RegS | 0% | |
| 1915 | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | 0% | |
| 1916 | AUB SUKUK LTD MTN RegS | 0% | |
| 1917 | SILGAN HOLDINGS INC | 0% | |
| 1918 | ANGLOGOLD ASHANTI HOLDINGS PLC | 0% | |
| 1919 | KKR GROUP FINANCE CO VII LLC 144A | 0% | |
| 1920 | AIR CANADA 2020-1 CLASS C PASS THR 144A | 0% | |
| 1921 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | 0% | |
| 1922 | EXPORT-IMPORT BANK OF THAILAND MTN RegS | 0% | |
| 1923 | DOHA FINANCE LTD MTN RegS | 0% | |
| 1924 | CK PROPERTY FINANCE (MTN) LTD MTN RegS | 0% | |
| 1925 | OHIO NATIONAL FINANCIAL SERVICES I 144A | 0% | |
| 1926 | RADIATE HOLDCO LLC / RADIATE FINAN 144A | 0% | |
| 1927 | ENTERGY TEXAS INC | 0% | |
| 1928 | KOREA SOUTH-EAST POWER CO LTD RegS | 0% | |
| 1929 | KOREA RESOURCES CORP MTN RegS | 0% | |
| 1930 | COMPANIA DE MINAS BUENAVENTURA SAA RegS | 0% | |
| 1931 | PENSKE AUTOMOTIVE GROUP INC | 0% | |
| 1932 | AIG SUNAMERICA GLOBAL FINANCING X 144A | 0% | |
| 1933 | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | 0% | |
| 1934 | ROCKIES EXPRESS PIPELINE LLC 144A | 0% | |
| 1935 | Mayo Clinic | 0% | |
| 1936 | FAR EAST HORIZON LTD MTN RegS | 0% | |
| 1937 | PETRONAS ENERGY CANADA LTD MTN RegS | 0% | |
| 1938 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0% | |
| 1939 | XYLEM INC/NY | 0% | |
| 1940 | SIERRA PACIFIC POWER COMPANY | 0% | |
| 1941 | CARGO AIRCRAFT MANAGEMENT INC 144A | 0% | |
| 1942 | CAISSE AMORTISSEMENT DE LA DETTE S 144A | 0% | |
| 1943 | VERTEX CAPITAL INVESTMENT LTD RegS | 0% | |
| 1944 | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | 0% | |
| 1945 | KOREA SOUTHERN POWER CO LTD RegS | 0% | |
| 1946 | GUOREN PROPERTY AND CASUALTY INSUR RegS | 0% | |
| 1947 | CLEVELAND ELECTRIC ILLUMINATING CO | 0% | |
| 1948 | PROGRESS ENERGY INC | 0% | |
| 1949 | LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0% | |
| 1950 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0% | |
| 1951 | CELESTIAL-SATURN MERGER SUB INC 144A | 0% | |
| 1952 | GEORGETOWN UNIVERSITY | 0% | |
| 1953 | HUARONG FINANCE 2017 CO LTD MTN RegS | 0% | |
| 1954 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | 0% | |
| 1955 | KOREA MIDLAND POWER CO LTD RegS | 0% | |
| 1956 | M/I HOMES INC | 0% | |
| 1957 | DXC TECHNOLOGY CO | 0% | |
| 1958 | GRUPO AEROMEXICO SAB DE CV RegS | 0% | |
| 1959 | ALBEMARLE CORP | 0% | |
| 1960 | KKR GROUP FINANCE CO III LLC 144A | 0% | |
| 1961 | TRINSEO MATERIALS OPERATING SCA 144A | 0% | |
| 1962 | INTELLIGENT PACKAGING LIMITED FINC 144A | 0% | |
| 1963 | JOBSOHIO BEVERAGE SYS OHIO STA | 0% | |
| 1964 | TEXAS TRANSN COMMN | 0% | |
| 1965 | UNIVERSITY OF NOTRE DAME DU LAC | 0% | |
| 1966 | WESTWOOD GROUP HOLDINGS LTD MTN RegS | 0% | |
| 1967 | CH ROBINSON WORLDWIDE INC | 0% | |
| 1968 | GREYSTAR REAL ESTATE PARTNERS LLC 144A | 0% | |
| 1969 | MAGNOLIA OIL & GAS FINANCE CORP 144A | 0% | |
| 1970 | EUROPEAN STABILITY MECHANISM 144A | 0% | |
| 1971 | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | 0% | |
| 1972 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0% | |
| 1973 | YALE UNIVERSITY | 0% | |
| 1974 | TECK RESOURCES LTD | 0% | |
| 1975 | AMERICAN EQUITY INVESTMENT LIFE HO | 0% | |
| 1976 | PENNYMAC FINANCIAL SERVICES INC 144A | 0% | |
| 1977 | AXALTA COATING SYSTEMS LLC 144A | 0% | |
| 1978 | CONSENSUS CLOUD SOLUTIONS INC 144A | 0% | |
| 1979 | ECO MATERIAL TECHNOLOGIES INC 144A | 0% | |
| 1980 | WHARF REIC FINANCE BVI LTD MTN RegS | 0% | |
| 1981 | TOTAL PLAY TELECOMUNICACIONES SA D RegS | 0% | |
| 1982 | CHINA MODERN DAIRY HOLDINGS LTD RegS | 0% | |
| 1983 | PATTERSON-UTI ENERGY INC. | 0% | |
| 1984 | MUNICH RE AMERICA CORP | 0% | |
| 1985 | HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | 0% | |
| 1986 | CANPACK SA RegS | 0% | |
| 1987 | KENNAMETAL INC | 0% | |
| 1988 | BLACK HILLS CORPORATION | 0% | |
| 1989 | ENCINO ACQUISITION PARTNERS HOLDIN 144A | 0% | |
| 1990 | OHIO ST UNIV GEN RCPTS | 0% | |
| 1991 | BANCO DE CHILE MTN RegS | 0% | |
| 1992 | KONINKLIJKE AHOLD DELHAIZE NV | 0% | |
| 1993 | FLUOR CORPORATION | 0% | |
| 1994 | CEDAR FAIR LP | 0% | |
| 1995 | CI FINANCIAL CORP | 0% | |
| 1996 | DICKS SPORTING GOODS INC. | 0% | |
| 1997 | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | 0% | |
| 1998 | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | 0% | |
| 1999 | LIGHT SERVICOS DE ELETRICIDADE SA RegS | 0% | |
| 2000 | GUARDIAN LIFE INSURANCE CO OF AMER 144A | 0% | |
| 2001 | GHANA (REPUBLIC OF) MTN RegS | 0% | |
| 2002 | GLOBO COMUNICACOES E PARTICIPACOES RegS | 0% | |
| 2003 | WISCONSIN PUBLIC SERVICE CORPORATI | 0% | |
| 2004 | MATCH GROUP HOLDINGS II LLC 144A | 0% | |
| 2005 | FLEX INTERMEDIATE HOLDCO LLC 144A | 0% | |
| 2006 | MEMORIAL SLOAN-KETTERING CANCER CT | 0% | |
| 2007 | INTEGRIS BAPTIST MEDICAL CENTER IN | 0% | |
| 2008 | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | 0% | |
| 2009 | RALPH LAUREN CORP | 0% | |
| 2010 | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | 0% | |
| 2011 | AIA GROUP LTD MTN RegS | 0% | |
| 2012 | UNION PACIFIC CORPORATION MTN | 0% | |
| 2013 | ZIONS BANCORPORATION NATIONAL ASSO | 0% | |
| 2014 | AVIS BUDGET CAR RENTAL LLC 144A | 0% | |
| 2015 | HANWHA LIFE INSURANCE CO LTD RegS | 0% | |
| 2016 | ENLINK MIDSTREAM LLC | 0% | |
| 2017 | MURPHY OIL USA INC | 0% | |
| 2018 | CHEMOURS COMPANY | 0% | |
| 2019 | ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0% | |
| 2020 | YPF SA MTN RegS | 0% | |
| 2021 | Novant Health | 0% | |
| 2022 | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | 0% | |
| 2023 | ELECT GLOBAL INVESTMENTS LIMITED RegS | 0% | |
| 2024 | AMEREN ILLINOIS CO | 0% | |
| 2025 | CENTRAL GARDEN & PET COMPANY | 0% | |
| 2026 | ENTERGY ARKANSAS LLC | 0% | |
| 2027 | WYNDHAM HOTELS & RESORTS INC 144A | 0% | |
| 2028 | JT INTERNATIONAL FINANCIAL SERVICE 144A | 0% | |
| 2029 | AMERICAN AIRLINES 2017-1 CLASS AA | 0% | |
| 2030 | BANNER HEALTH | 0% | |
| 2031 | LIMA METRO LINE 2 FINANCE LTD RegS | 0% | |
| 2032 | AXIS SPECIALTY FINANCE LLC | 0% | |
| 2033 | CLEVELAND-CLIFFS INC | 0% | |
| 2034 | AHOLD FINANCE USA LLC | 0% | |
| 2035 | SOUTHWESTERN ELECTRIC POWER CO | 0% | |
| 2036 | PENSKE TRUCK LEASING COMPANY LP / 144A | 0% | |
| 2037 | COMPASS MINERALS INTERNATIONAL INC 144A | 0% | |
| 2038 | TOLEDO HOSPITAL | 0% | |
| 2039 | PRINCETON UNIVERSITY | 0% | |
| 2040 | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | 0% | |
| 2041 | RIO TINTO ALCAN INC | 0% | |
| 2042 | HECLA MINING COMPANY | 0% | |
| 2043 | MERITAGE HOMES CORP MTN | 0% | |
| 2044 | FIRST HORIZON BANK (MEMPHIS) | 0% | |
| 2045 | HACKENSACK MERIDIAN HEALTH | 0% | |
| 2046 | AVIC INTERNATIONAL FINANCE & INVES RegS | 0% | |
| 2047 | TAMPA ELECTRIC COMPANY | 0% | |
| 2048 | COCA-COLA BOTTLING CO. CONSOLIDATE | 0% | |
| 2049 | GENESIS ENERGY LP/ GENESIS ENERGY | 0% | |
| 2050 | WISCONSIN ELECTRIC POWER COMPANY | 0% | |
| 2051 | KB HOME | 0% | |
| 2052 | HARTFORD HEALTHCARE CORP | 0% | |
| 2053 | HOAG MEMORIAL HOSPITAL PRESBYTERIA | 0% | |
| 2054 | SWEIHAN PV POWER COMPANY PJSC RegS | 0% | |
| 2055 | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | 0% | |
| 2056 | KENNEDY-WILSON INC | 0% | |
| 2057 | STANDARD CHARTERED PLC 6nc5 144A | 0% | |
| 2058 | TORCHMARK CORPORATION | 0% | |
| 2059 | FIRST-CITIZENS BANK & TRUST CO | 0% | |
| 2060 | MODIVCARE ESCROW ISSUER INC 144A | 0% | |
| 2061 | UNITED AIRLINES INC | 0% | |
| 2062 | ITHACA ENERGY NORTH SEA PLC 144A | 0% | |
| 2063 | TEXAS PRIVATE ACTIVITY BD SURF | 0% | |
| 2064 | AYDEM YENILENEBILIR ENERJI AS RegS | 0% | |
| 2065 | ONE GAS INC | 0% | |
| 2066 | CHARLOTTE-MECKLENBERG HOSP AUT | 0% | |
| 2067 | STANFORD UNIVERSITY | 0% | |
| 2068 | NEW RESIDENTIAL INVESTMENT CORP 144A | 0% | |
| 2069 | UNITED UTILITIES PLC | 0% | |
| 2070 | LEGG MASON INC | 0% | |
| 2071 | CENTURY COMMUNITIES INC | 0% | |
| 2072 | IDEX CORPORATION | 0% | |
| 2073 | TAYLOR MORRISON COMMUNITIES INC 144A | 0% | |
| 2074 | GULFPORT ENERGY CORPORATION | 0% | |
| 2075 | HILTON GRAND VACATIONS BORROWER ES 144A | 0% | |
| 2076 | WACHOVIA CORPORATION | 0% | |
| 2077 | RICE UNIVERSITY | 0% | |
| 2078 | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | 0% | |
| 2079 | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | 0% | |
| 2080 | NVENT FINANCE SARL | 0% | |
| 2081 | STEELCASE INC. | 0% | |
| 2082 | MASONITE INTERNATIONAL CORPORATION 144A | 0% | |
| 2083 | FTAI INFRA ESCROW HOLDINGS LLC 144A | 0% | |
| 2084 | DOVER CORP | 0% | |
| 2085 | MISSISSIPPI POWER COMPANY | 0% | |
| 2086 | DIVERSIFIED HEALTHCARE TRUST | 0% | |
| 2087 | DOCTORS CO 144A | 0% | |
| 2088 | SIERRACOL ENERGY ANDINA LLC RegS | 0% | |
| 2089 | ALLEGION PLC | 0% | |
| 2090 | AMERICAN AIRLINES 2015-1 PASS THRO | 0% | |
| 2091 | NIAGARA MOHAWK POWER CORPORATION 144A | 0% | |
| 2092 | ROCHESTER GAS AND ELECTRIC CORPORA 144A | 0% | |
| 2093 | NEWMARKET CORP | 0% | |
| 2094 | AMERICAN AXLE & MANUFACTURING INC | 0% | |
| 2095 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0% | |
| 2096 | RWJ BARNABAS HEALTH INC | 0% | |
| 2097 | MEMORIAL HEALTH SERVICES | 0% | |
| 2098 | JMH CO LTD RegS | 0% | |
| 2099 | ADVANCED DRAINAGE SYSTEMS INC 144A | 0% | |
| 2100 | SSM HEALTH CARE CORP | 0% | |
| 2101 | ORLANDO HEALTH OBLIGATED GROUP | 0% | |
| 2102 | The Washington University | 0% | |
| 2103 | SIMPAR EUROPE SA MTN RegS | 0% | |
| 2104 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | 0% | |
| 2105 | ASSURANT INC | 0% | |
| 2106 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0% | |
| 2107 | DOMINION ENERGY SOUTH CAROLINA INC | 0% | |
| 2108 | GEORGE WASHINGTON UNIVERSITY | 0% | |
| 2109 | SLM CORP | 0% | |
| 2110 | VORNADO REALTY LP | 0% | |
| 2111 | INSTALLED BUILDING PRODUCTS INC 144A | 0% | |
| 2112 | ADTALEM GLOBAL EDUCATION INC 144A | 0% | |
| 2113 | WABASH NATIONAL CORPORATION 144A | 0% | |
| 2114 | BASIN ELECTRIC POWER COOPERATIVE I 144A | 0% | |
| 2115 | ANADOLU EFES BIRACILIK VE MALT SAN RegS | 0% | |
| 2116 | SOUTHWESTERN ELEC POWER | 0% | |
| 2117 | JW ALUMINUM CONTINUOUS CAST CO 144A | 0% | |
| 2118 | NORTHRIVER MIDSTREAM FINANCE LP 144A | 0% | |
| 2119 | PHYSICIANS REALTY LP | 0% | |
| 2120 | REXFORD INDUSTRIAL REALTY LP | 0% | |
| 2121 | ARIZONA PUBLIC SERVICE CO | 0% | |
| 2122 | KAISER ALUMINUM CORPORATION 144A | 0% | |
| 2123 | PACCAR FINANCIAL CORP MTN | 0% | |
| 2124 | AERCAP GLOBAL AVIATION TRUST 144A | 0% | |
| 2125 | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | 0% | |
| 2126 | TREEHOUSE FOODS INC | 0% | |
| 2127 | ELASTIC NV 144A | 0% | |
| 2128 | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | 0% | |
| 2129 | LAFARGE SA | 0% | |
| 2130 | ENSTAR FINANCE LLC | 0% | |
| 2131 | GEORGIA POWER CO | 0% | |
| 2132 | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | 0% | |
| 2133 | UNITED WHOLESALE MORTGAGE LLC 144A | 0% | |
| 2134 | KANSAS ST DEV FIN AUTH REV | 0% | |
| 2135 | CLEVELAND CLINIC FOUNDATION | 0% | |
| 2136 | RANGE RESOURCES CORPORATION 144A | 0% | |
| 2137 | AIR CANADA 2015-1 PASS THROUGH TRU 144A | 0% | |
| 2138 | DIGNITY HEALTH | 0% | |
| 2139 | GLP CHINA HOLDINGS LTD MTN RegS | 0% | |
| 2140 | EMIRATES NBD BANK PJSC MTN RegS | 0% | |
| 2141 | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | 0% | |
| 2142 | BLOCK FINANCIAL LLC | 0% | |
| 2143 | INDIANA MICHIGAN POWER CO | 0% | |
| 2144 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0% | |
| 2145 | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | 0% | |
| 2146 | BAIN CAPITAL SPECIALTY FINANCE INC | 0% | |
| 2147 | DORNOCH DEBT MERGER SUB INC 144A | 0% | |
| 2148 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | 0% | |
| 2149 | CHINA OVERSEAS GRAND OCEANS FINANC RegS | 0% | |
| 2150 | LIQUID TELECOMMUNICATIONS FINANCIN RegS | 0% | |
| 2151 | TELEFONICA MOVILES CHILE SA RegS | 0% | |
| 2152 | CARPENTER TECHNOLOGY CORPORATION | 0% | |
| 2153 | SOUTHWEST GAS CORP | 0% | |
| 2154 | ARCOSA INC 144A | 0% | |
| 2155 | METROPOLITAN TRANSN AUTH N Y REV F | 0% | |
| 2156 | Mid Michigan Health | 0% | |
| 2157 | SM ENERGY CO | 0% | |
| 2158 | TIMKEN COMPANY | 0% | |
| 2159 | HIGH STREET FUNDING TRUST II 144A | 0% | |
| 2160 | CHARLES RIVER LABORATORIES INTERNA 144A | 0% | |
| 2161 | SAN DIEGO CNTY CALIF WTR AUTH | 0% | |
| 2162 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0% | |
| 2163 | PTTEP TREASURY CENTER CO LTD MTN RegS | 0% | |
| 2164 | NORTHERN STATES POWER MINN | 0% | |
| 2165 | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | 0% | |
| 2166 | FOOTHILL / EASTERN TRANSN CORR | 0% | |
| 2167 | MIDAMERICAN ENERGY CO | 0% | |
| 2168 | BLACKSTONE MORTGAGE TRUST INC 144A | 0% | |
| 2169 | P & O PRINCESS CRUISES PLC | 0% | |
| 2170 | EVEREST REINSURANCE HOLDINGS INC | 0% | |
| 2171 | NEW ENTERPRISE STONE & LIME CO INC 144A | 0% | |
| 2172 | POTOMAC ELECTRIC POWER COMPANY | 0% | |
| 2173 | TRANSPORTADORA DE GAS DEL SUR SA RegS | 0% | |
| 2174 | DIAGEO INVESTMENT CORPORATION | 0% | |
| 2175 | ADVANCE AUTO PARTS INC | 0% | |
| 2176 | ASBURY AUTOMOTIVE GROUP INC. | 0% | |
| 2177 | SHEA HOMES LP | 0% | |
| 2178 | LIBERTY UTILITIES FINANCE GP1 144A | 0% | |
| 2179 | SPECTRUM HEALTH SYSTEM | 0% | |
| 2180 | MEXICO GENERADORA DE ENERGIA S DE RegS | 0% | |
| 2181 | TRANSOCEAN INC | 0% | |
| 2182 | WR BERKLEY CORPORATION | 0% | |
| 2183 | KKR GROUP FINANCE CO XII LLC 144A | 0% | |
| 2184 | COGENT COMMUNICATIONS GROUP INC 144A | 0% | |
| 2185 | CELLNEX FINANCE COMPANY SA 144A | 0% | |
| 2186 | MANUFACTURERS AND TRADERS TRUST CO | 0% | |
| 2187 | MAYO CLINIC ROCHESTER MN | 0% | |
| 2188 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 2189 | KANSAS CITY POWER & LIGHT COMPANY | 0% | |
| 2190 | NEW YORK N Y CITY TRANSITIONAL FIN | 0% | |
| 2191 | MEDSTAR HEALTH INC | 0% | |
| 2192 | DUKE ENERGY CAROLINES LLC | 0% | |
| 2193 | REAL HERO MERGER SUB 2 INC 144A | 0% | |
| 2194 | INEOS QUATTRO FINANCE 2 PLC 144A | 0% | |
| 2195 | BRITISH TELECOMMUNICATIONS PLC N10 144A | 0% | |
| 2196 | ORLANDO HEALTH INC | 0% | |
| 2197 | DPL INC | 0% | |
| 2198 | UNITED AIRLINES 2018-1 AA PTT | 0% | |
| 2199 | CALIFORNIA INST OF TECHNOLOGY | 0% | |
| 2200 | COTTAGE HLTH SYS OBLIG | 0% | |
| 2201 | UNITYPOINT HEALTH (FKA IOWA HEALTH | 0% | |
| 2202 | ALLIANCE RESOURCE OPERATING PARTNE 144A | 0% | |
| 2203 | ATLANTIC CITY ELECTRIC CO | 0% | |
| 2204 | METROPOLITAN EDISON COMPANY 144A | 0% | |
| 2205 | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0% | |
| 2206 | ROLLER BEARING COMPANY OF AMERICA 144A | 0% | |
| 2207 | PENNSYLVANIA ST TPK COMMN TPK REV | 0% | |
| 2208 | UNIV CALIF REGTS MED CTR POOLED RE | 0% | |
| 2209 | CNO GLOBAL FUNDING MTN 144A | 0% | |
| 2210 | STANDARD LIFE ABERDEEN PLC RegS | 0% | |
| 2211 | ROYAL CARIBBEAN CRUISES LTD | 0% | |
| 2212 | IPALCO ENTERPRISES INC | 0% | |
| 2213 | TWILIO INC | 0% | |
| 2214 | BIO-RAD LABORATORIES INC | 0% | |
| 2215 | CONDUENT BUSINESS SERVICES LLC 144A | 0% | |
| 2216 | TTX COMPANY MTN 144A | 0% | |
| 2217 | BETH ISRAEL LAHEY HEALTH | 0% | |
| 2218 | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 2219 | TRACTOR SUPPLY COMPANY | 0% | |
| 2220 | OCEANEERING INTERNATIONAL INC. | 0% | |
| 2221 | DANA INC | 0% | |
| 2222 | ADVENTIST HEALTH SYSTEM WEST | 0% | |
| 2223 | INOVA HEALTH SYSTEM | 0% | |
| 2224 | PTT TREASURY CENTER CO LTD MTN RegS | 0% | |
| 2225 | GLOBAL PARTNERS LP | 0% | |
| 2226 | ENTERGY MISSISSIPPI LLC | 0% | |
| 2227 | CREDIT ACCEPTANCE CORPORATION 144A | 0% | |
| 2228 | PENSKE AUTOMOTIVE GROUP INC 144A | 0% | |
| 2229 | BRITISH TELECOMMUNICATIONS PLC NC5 144A | 0% | |
| 2230 | BOSTON UNIVERSITY | 0% | |
| 2231 | TAMPA ELECTRIC CO | 0% | |
| 2232 | THAIOIL TREASURY CENTER CO LTD RegS | 0% | |
| 2233 | PERENTI FINANCE PTY LTD MTN 144A | 0% | |
| 2234 | ROCKEFELLER FOUNDATION (THE) | 0% | |
| 2235 | TRINITY ACQUISITION PLC | 0% | |
| 2236 | AID-ISRAEL | 0% | |
| 2237 | CONSOLIDATED ENERGY FINANCE SA 144A | 0% | |
| 2238 | MUELLER WATER PRODUCTS INC 144A | 0% | |
| 2239 | PECF USS INTERMEDIATE HOLDING III 144A | 0% | |
| 2240 | COMPANIA CERVECERIAS UNIDAS SA RegS | 0% | |
| 2241 | DUKE ENERGY PROGRESS INC | 0% | |
| 2242 | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | 0% | |
| 2243 | Texas Health Resources | 0% | |
| 2244 | MARRIOTT OWNERSHIP RESORTS INC | 0% | |
| 2245 | JACKSON FINANCIAL INC | 0% | |
| 2246 | HEXCEL CORPORATION | 0% | |
| 2247 | GUARDIAN LIFE INSURANCE CO 144A | 0% | |
| 2248 | MICROSTRATEGY INCORPORATED 144A | 0% | |
| 2249 | MAYO CLINIC | 0% | |
| 2250 | APOLLO COMMERCIAL REAL ESTATE FINA 144A | 0% | |
| 2251 | SERVICE CORP INTERNATIONAL | 0% | |
| 2252 | BURLINGTON NORTHERN SANTA FE CORPO | 0% | |
| 2253 | DUKE ENERGY INDIANA LLC | 0% | |
| 2254 | Willis-Knighton Health System | 0% | |
| 2255 | CROWN CORK & SEAL CO INC | 0% | |
| 2256 | DELEK LOGISTICS PARTNERS LP 144A | 0% | |
| 2257 | WILLIAM CARTER COMPANY (THE) 144A | 0% | |
| 2258 | CUMULUS MEDIA NEW HOLDINGS INC 144A | 0% | |
| 2259 | OWL ROCK CAPITAL CORPRORATION III | 0% | |
| 2260 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0% | |
| 2261 | ION TRADING TECHNOLOGIES SARL 144A | 0% | |
| 2262 | HOUSTON METHODIST HOSPITAL | 0% | |
| 2263 | CARNIVAL CORPORATION | 0% | |
| 2264 | RENAISSANCERE HOLDINGS LTD | 0% | |
| 2265 | FLIR SYSTEMS INC | 0% | |
| 2266 | REGENCY CENTERS LP | 0% | |
| 2267 | MAJORDRIVE HOLDINGS IV LLC 144A | 0% | |
| 2268 | DUN & BRADSTREET CORPORATION (THE) 144A | 0% | |
| 2269 | MET GOVT NASHVILLE & DAVIDSON | 0% | |
| 2270 | TEXAS CAPITAL BANCSHARES INC. | 0% | |
| 2271 | TRANSALTA CORP | 0% | |
| 2272 | CPI CG INC 144A | 0% | |
| 2273 | SOLARIS MIDSTREAM HOLDINGS LLC 144A | 0% | |
| 2274 | Dallas-Fort Worth International Ai | 0% | |
| 2275 | DUKE ENERGY CAROLINAS | 0% | |
| 2276 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | 0% | |
| 2277 | Massachusetts Institute of Technol | 0% | |
| 2278 | EMPRESA DE LOS FERROCARRILES DEL E RegS | 0% | |
| 2279 | VIRGINIA ELEC & POWER CO | 0% | |
| 2280 | AMSTED INDUSTRIES INCORPORATED 144A | 0% | |
| 2281 | UNIVERSITY OF MINNESOTA | 0% | |
| 2282 | EXTRA SPACE STORAGE LP | 0% | |
| 2283 | SYSCO CORP | 0% | |
| 2284 | MDC-GMTN BV MTN 144A | 0% | |
| 2285 | BANK NEDERLANDSE GEMEENTEN MTN 144A | 0% | |
| 2286 | COVANTA HOLDING CORP | 0% | |
| 2287 | CORNERSTONE BUILDING BRANDS INC 144A | 0% | |
| 2288 | CASTLELAKE AVIATION FINANCE DAC 144A | 0% | |
| 2289 | FORD FOUNDATION | 0% | |
| 2290 | ARCH CAPITAL GROUP LTD | 0% | |
| 2291 | CREDIT ACCEPTANCE CORPORATION | 0% | |
| 2292 | TITAN INTERNATIONAL INC | 0% | |
| 2293 | FOUNDATION BUILDING MATERIALS INC 144A | 0% | |
| 2294 | WISCONSIN ST GEN FD ANNUAL APP | 0% | |
| 2295 | NORTHEASTERN UNIVERSITY | 0% | |
| 2296 | Mount Sinai | 0% | |
| 2297 | CPPIB CAPITAL INC MTN 144A | 0% | |
| 2298 | PRECISION DRILLING CORPORATION 144A | 0% | |
| 2299 | MARRIOTT OWNERSHIP RESORTS INC 144A | 0% | |
| 2300 | NEW YORK ST URBAN DEV CORP REV | 0% | |
| 2301 | NEW JERSEY ST TRANSN TR FD AUTH | 0% | |
| 2302 | CORPORACION ANDINA DE FOMENTO | 0% | |
| 2303 | JEFFERIES GROUP LLC MTN | 0% | |
| 2304 | BRANDYWINE OPERATING PARTNERSHIP L | 0% | |
| 2305 | ALBERTA (PROVINCE OF) MTN 144A | 0% | |
| 2306 | BANCO INTERNACIONAL DEL PERU SAA - RegS | 0% | |
| 2307 | HB FULLER CO | 0% | |
| 2308 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0% | |
| 2309 | ORIFLAME INVESTMENT HOLDING PLC 144A | 0% | |
| 2310 | STATE OIL CO OF THE AZERBAIJAN REP RegS | 0% | |
| 2311 | FAIRFAX INDIA HOLDINGS CORP RegS | 0% | |
| 2312 | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | 0% | |
| 2313 | OHIOHEALTH CORP | 0% | |
| 2314 | MICHIGAN ST UNIV REVS | 0% | |
| 2315 | Summa Health | 0% | |
| 2316 | MINERALS TECHNOLOGIES INC. 144A | 0% | |
| 2317 | LEGENDS HOSPITALITY HOLDING COMPAN 144A | 0% | |
| 2318 | JOHNS HOPKINS UNIVERSITY | 0% | |
| 2319 | JAMES HARDIE INTERNATIONAL FINANCE 144A | 0% | |
| 2320 | BERRY PETROLEUM COMPANY LLC 144A | 0% | |
| 2321 | COOPER-STANDARD AUTOMOTIVE INC 144A | 0% | |
| 2322 | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0% | |
| 2323 | Stanford University | 0% | |
| 2324 | ACU PETROLEO LUXEMBOURG SARL RegS | 0% | |
| 2325 | DAH SING BANK LTD MTN RegS | 0% | |
| 2326 | MASSACHUSETTS ELECTRIC COMPANY 144A | 0% | |
| 2327 | PACTIV EVERGREEN GROUP ISSUER INC 144A | 0% | |
| 2328 | SAN ANTONIO TEX ELEC & GAS REV | 0% | |
| 2329 | PROVIDENCE ST JOSEPH HEALTH OB | 0% | |
| 2330 | MONTEFIORE MEDICAL CENTER | 0% | |
| 2331 | GPS HOSPITALITY HOLDING COMPANY LL 144A | 0% | |
| 2332 | PAPA JOHNS INTERNATIONAL INC 144A | 0% | |
| 2333 | PRESBYTERIAN HEALTHCARE SERVICES | 0% | |
| 2334 | AEGON NV | 0% | |
| 2335 | WASHINGTON GAS LIGHT COMPANY MTN | 0% | |
| 2336 | SCIENCE APPLICATIONS INTERNATIONAL 144A | 0% | |
| 2337 | SHARP HEALTHCARE | 0% | |
| 2338 | PTTEP CANADA INTERNATIONAL FINANCE 144A | 0% | |
| 2339 | TEMASEK FINANCIAL I LTD MTN 144A | 0% | |
| 2340 | BEASLEY MEZZANINE HOLDINGS LLC 144A | 0% | |
| 2341 | OREGON ST DEPT TRANSN HWY USERTAX | 0% | |
| 2342 | HERITAGE PETROLEUM COMPANY LTD RegS | 0% | |
| 2343 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 0% | |
| 2344 | HELIOS SOFTWARE HOLDINGS INC 144A | 0% | |
| 2345 | ATKORE INC 144A | 0% | |
| 2346 | CINCINNATI CHILDRENS HOSPITAL MEDI | 0% | |
| 2347 | Hackensack Meridian Health | 0% | |
| 2348 | PENN MUTUAL LIFE INSURANCE 144A | 0% | |
| 2349 | BIOCEANICO SOVEREIGN CTF LTD RegS | 0% | |
| 2350 | ALLIED WORLD ASSURANCE CO HOLDINGS | 0% | |
| 2351 | GENWORTH FINANCIAL INC | 0% | |
| 2352 | WASHINGTON GAS LIGHT COMPANY | 0% | |
| 2353 | COCA-COLA EUROPEAN PARTNERS PLC 144A | 0% | |
| 2354 | BEAZER HOMES USA INC | 0% | |
| 2355 | PACTIV CORPORATION | 0% | |
| 2356 | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | 0% | |
| 2357 | AMERICAN FINANCE TRUST INC 144A | 0% | |
| 2358 | FARMERS EXCHANGE CAPITAL II 144A | 0% | |
| 2359 | MONTEFIORE HEALTH SYSTEM INC | 0% | |
| 2360 | HOSPITAL FOR SPECIAL SURGERY | 0% | |
| 2361 | COLOMBIA TELECOMUNICACIONES SA ESP RegS | 0% | |
| 2362 | ARCELORMITTAL SA | 0% | |
| 2363 | RETAIL PROPERTIES OF AMERICA INC | 0% | |
| 2364 | MARTIN MIDSTREAM PARTNERS LP 144A | 0% | |
| 2365 | SOUTH CAROLINA ELECTRIC & GAS COMP | 0% | |
| 2366 | ASCENSION HEALTH | 0% | |
| 2367 | PARK-OHIO INDUSTRIES INC | 0% | |
| 2368 | CHINA MERCHANTS FINANCE CO LTD MTN RegS | 0% | |
| 2369 | MHP LUX SA RegS | 0% | |
| 2370 | SYNOVUS FINANCIAL CORP | 0% | |
| 2371 | AON CORPORATION | 0% | |
| 2372 | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 0% | |
| 2373 | CALIFORNIA EARTHQUAKE AUTH REV | 0% | |
| 2374 | MCLAREN HEALTH CARE CORP | 0% | |
| 2375 | COSL SINGAPORE CAPITAL LTD MTN RegS | 0% | |
| 2376 | NOV INC | 0% | |
| 2377 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0% | |
| 2378 | WESTERN AND SOUTHERN LIFE INSURANC 144A | 0% | |
| 2379 | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | 0% | |
| 2380 | NAVIOS SOUTH AMERICAN LOGISTICS IN RegS | 0% | |
| 2381 | KONINKLIJKE KPN NV | 0% | |
| 2382 | CATHOLIC HEALTH SERVICES OF LONG I | 0% | |
| 2383 | AHS Hospital Corp | 0% | |
| 2384 | BCPE ULYSSES INTERMEDIATE INC 144A | 0% | |
| 2385 | KODIT GLOBAL 2022-1 CO LTD RegS | 0% | |
| 2386 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | 0% | |
| 2387 | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | 0% | |
| 2388 | AVI FUNDING COMPANY LIMITED MTN RegS | 0% | |
| 2389 | PRIVATE EXPORT FUNDING CORP | 0% | |
| 2390 | COLGATE-PALMOLIVE CO | 0% | |
| 2391 | MIDCONTINENT COMMUNICATIONS 144A | 0% | |
| 2392 | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | 0% | |
| 2393 | NK KAZMUNAYGAZ AO MTN RegS | 0% | |
| 2394 | POWER FINANCE CORPORATION LTD RegS | 0% | |
| 2395 | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | 0% | |
| 2396 | INFRABUILD AUSTRALIA PTY LTD 144A | 0% | |
| 2397 | VIKING OCEAN CRUISES SHIP VII LTD 144A | 0% | |
| 2398 | TEXAS HEALTH RESOURCES | 0% | |
| 2399 | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | 0% | |
| 2400 | HINDUSTAN PETROLEUM CORP LTD RegS | 0% | |
| 2401 | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | 0% | |
| 2402 | SIGMA FINANCE NETHERLANDS BV RegS | 0% | |
| 2403 | COASTAL EMERALD LTD MTN RegS | 0% | |
| 2404 | SP POWERASSETS LIMITED MTN 144A | 0% | |
| 2405 | CK HUTCHISON INTERNATIONAL (17) LT 144A | 0% | |
| 2406 | LEEWARD RENEWABLE ENERGY LLC 144A | 0% | |
| 2407 | BRASKEM AMERICA FINANCE CO RegS | 0% | |
| 2408 | PSA INTERNATIONAL PTE LTD MTN RegS | 0% | |
| 2409 | LINK FINANCE CAYMAN 2009 LTD MTN RegS | 0% | |
| 2410 | EL PUERTO DE LIVERPOOL SAB DE CV RegS | 0% | |
| 2411 | CSCEC FINANCE (CAYMAN) II LTD RegS | 0% | |
| 2412 | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | 0% | |
| 2413 | CHALCO HONG KONG INVESTMENT CO LTD RegS | 0% | |
| 2414 | KOREA MINE REHABILITATION AND MINE RegS | 0% | |
| 2415 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0% | |
| 2416 | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | 0% | |
| 2417 | GREAT-WEST LIFECO FINANCE 2018 LP 144A | 0% | |
| 2418 | SIXTH STREET SPECIALTY LENDING INC | 0% | |
| 2419 | CLP POWER HONG KONG FINANCING LTD MTN RegS | 0% | |
| 2420 | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | 0% | |
| 2421 | MIRVAC GROUP FINANCE LTD MTN RegS | 0% | |
| 2422 | SANTOS FINANCE LTD. MTN RegS | 0% | |
| 2423 | LEGAL & GENERAL GROUP PLC MTN RegS | 0% | |
| 2424 | PHOENIX GROUP HOLDINGS PLC MTN RegS | 0% | |
| 2425 | CK HUTCHISON INTERNATIONAL (16) LT 144A | 0% | |
| 2426 | PROVIDENT FUNDING ASSOCIATES LP/ P 144A | 0% | |
| 2427 | GREAT LAKES DREDGE & DOCK CORPORAT 144A | 0% | |
| 2428 | RAPTOR ACQUISITION CORP / RAPTOR C 144A | 0% | |
| 2429 | PROGRESS ENERGY FLORIDA | 0% | |
| 2430 | FERMACA ENTERPRISES S DE RL DE CV RegS | 0% | |
| 2431 | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | 0% | |
| 2432 | UZBEKISTAN (REPUBLIC OF) MTN RegS | 0% | |
| 2433 | CMT MTN PTE LTD MTN RegS | 0% | |
| 2434 | PRIMERICA INC | 0% | |
| 2435 | SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | 0% | |
| 2436 | CENTRAL GARDEN & PET COMPANY 144A | 0% | |
| 2437 | STATE GRID OVERSEAS INVESTMENT (20 144A | 0% | |
| 2438 | KOMMUNEKREDIT MTN RegS | 0% | |
| 2439 | HENGJIAN INTERNATIONAL INVESTMENT RegS | 0% | |
| 2440 | BANCO LATINOAMERICANO DE COMERCIO RegS | 0% | |
| 2441 | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | 0% | |
| 2442 | KYOBO LIFE INSURANCE CO LTD RegS | 0% | |
| 2443 | MERCK SHARP & DOHME CORP | 0% | |
| 2444 | EMIRATES SEMB CORP WATER AND POWER 144A | 0% | |
| 2445 | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | 0% | |
| 2446 | ASTEROID PRIVATE MERGER SUB INC 144A | 0% | |
| 2447 | NEW YORK ST URBAN DEV CORP | 0% | |
| 2448 | AUTORIDAD DEL CANAL DE PANAMA RegS | 0% | |
| 2449 | TCL TECHNOLOGY INVESTMENTS LIMITED RegS | 0% | |
| 2450 | MIRAE ASSET DAEWOO CO LTD MTN RegS | 0% | |
| 2451 | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | 0% | |
| 2452 | TRAVELERS PROPERTY CASUALTY CORP | 0% | |
| 2453 | MBIA INC | 0% | |
| 2454 | VALLEY NATIONAL BANCORP | 0% | |
| 2455 | SAN JOAQUIN HILLS CALIF TRANSN | 0% | |
| 2456 | Stanford Health Care | 0% | |
| 2457 | Thomas Jefferson University | 0% | |
| 2458 | PTTEP TREASURY CENTER CO LT MTN RegS | 0% | |
| 2459 | NESTLE HOLDINGS INC. MTN RegS | 0% | |
| 2460 | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | 0% | |
| 2461 | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | 0% | |
| 2462 | WEBSTER FINANCIAL CORPORATION | 0% | |
| 2463 | FIDELITY & GUARANTY LIFE HOLDINGS 144A | 0% | |
| 2464 | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | 0% | |
| 2465 | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | 0% | |
| 2466 | ZHONGSHENG GROUP HOLDINGS LTD RegS | 0% | |
| 2467 | INCHEON INTERNATIONAL AIRPORT CORP RegS | 0% | |
| 2468 | ANHUI TRANSPORTATION HOLDING GROUP RegS | 0% | |
| 2469 | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | 0% | |
| 2470 | CNOOC FINANCE (2015) AUSTRALIA PTY | 0% | |
| 2471 | University of Chicago | 0% | |
| 2472 | GRUPO ENERGIA BOGOTA SA ESP RegS | 0% | |
| 2473 | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | 0% | |
| 2474 | NH INVESTMENT & SECURITIES CO LTD RegS | 0% | |
| 2475 | MANITOWOC COMPANY INC (THE) 144A | 0% | |
| 2476 | COMMERCIAL METALS COMPANY | 0% | |
| 2477 | SAN DIEGO CNTY CALIF REGL TRANSN C | 0% | |
| 2478 | TRUSTEES OF THE UNIVERSITY OF PENN | 0% | |
| 2479 | MOROCCO KINGDOM OF (GOVERNMENT) RegS | 0% | |
| 2480 | ABENGOA TRANSMISION SUR SA RegS | 0% | |
| 2481 | OIL AND NATURAL GAS CORPORATION LT MTN RegS | 0% | |
| 2482 | HSBC BANK USA | 0% | |
| 2483 | LAND O LAKES CAPITAL TRUST I 144A | 0% | |
| 2484 | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | 0% | |
| 2485 | SUMITOMO MITSUI BANKING CORPORATIO MTN | 0% | |
| 2486 | KITE REALTY GROUP LP | 0% | |
| 2487 | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | 0% | |
| 2488 | JINAN URBAN CONSTRUCTION INTERNATI RegS | 0% | |
| 2489 | CHAMPION MTN LTD MTN RegS | 0% | |
| 2490 | MATTEL INC | 0% | |
| 2491 | AFFILIATED MANAGERS GROUP INC. | 0% | |
| 2492 | TRIMBLE INC | 0% | |
| 2493 | KORN FERRY 144A | 0% | |
| 2494 | SODEXO INC 144A | 0% | |
| 2495 | EMPIRE RESORTS INCORPORATED 144A | 0% | |
| 2496 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0% | |
| 2497 | SOUTH CAROLINA ELECTRIC & GAS CO | 0% | |
| 2498 | QUEENS HEALTH SYSTEMS | 0% | |
| 2499 | PERUSAHAAN LISTRIK NEGARA PT RegS | 0% | |
| 2500 | MUANG THAI LIFE ASSURANCE PCL RegS | 0% | |
| 2501 | TRANSATLANTIC HOLDINGS INC | 0% | |
| 2502 | UNITED RENTALS (NORTH AMERICA) INC 144A | 0% | |
| 2503 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0% | |
| 2504 | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | 0% | |
| 2505 | SAFEWAY INC | 0% | |
| 2506 | WISCONSIN POWER AND LIGHT CO | 0% | |
| 2507 | JOHNS HOPKINS HEALTH SYSTEM CORP | 0% | |
| 2508 | BRIGHT GALAXY INTERNATIONAL LTD RegS | 0% | |
| 2509 | BANCO DE CREDITO E INVERSIONES MTN RegS | 0% | |
| 2510 | NORTHWEST PIPELINE LLC | 0% | |
| 2511 | ESSEX PROPERTY TRUST INC | 0% | |
| 2512 | OhioHealth | 0% | |
| 2513 | JEFFERSON CAPITAL HOLDINGS LLC 144A | 0% | |
| 2514 | YAMANA GOLD INC | 0% | |
| 2515 | EAGLE INTERMEDIATE GLOBAL HOLDING RegS | 0% | |
| 2516 | ACCESS BANK PLC MTN RegS | 0% | |
| 2517 | EMPRESA DE TRANSMISION ELECTRICA S RegS | 0% | |
| 2518 | HUAFA 2020 I COMPANY LIMITED RegS | 0% | |
| 2519 | RKPF OVERSEAS 2020 (A) LIMITED RegS | 0% | |
| 2520 | LLOYDS BANK PLC | 0% | |
| 2521 | RWJ BARNABAS HEALTH IN | 0% | |
| 2522 | BUCKEYE PARTNERS L.P. | 0% | |
| 2523 | BROOKFIELD FINANCE I UK PLC | 0% | |
| 2524 | INSTITUTO COSTARRICENSE DE ELECTRI RegS | 0% | |
| 2525 | Advocate Health and Hospitals Corp | 0% | |
| 2526 | DUQUESNE LIGHT HOLDINGS INC 144A | 0% | |
| 2527 | INGLES MARKETS INCORPORATED 144A | 0% | |
| 2528 | DEVELOPMENT BANK OF THE PHILIPPINE RegS | 0% | |
| 2529 | IOI INVESTMENT (L) BHD MTN RegS | 0% | |
| 2530 | BANK NEGARA INDONESIA PERSERO TBK RegS | 0% | |
| 2531 | REGIONS BANK MTN | 0% | |
| 2532 | FHLMC MTN | 0% | |
| 2533 | PERSERO PLN VI PT MTN RegS | 0% | |
| 2534 | IRIS HOLDINGS INC MTN 144A | 0% | |
| 2535 | RESORTS WORLD LAS VEGAS LLC 144A | 0% | |
| 2536 | LOUISIANA ST GAS & FUELS TAX R | 0% | |
| 2537 | IHC HEALTH SERVICES INC | 0% | |
| 2538 | ASSURED GUARANTY US HOLDINGS INC | 0% | |
| 2539 | MARYLAND ST HLTH & HGR EDUCTNL FAC | 0% | |
| 2540 | ADANI ELECTRICITY MUMBAI LTD MTN RegS | 0% | |
| 2541 | DARTMOUTH-HITCHCOCK HEALTH | 0% | |
| 2542 | CLAREMONT MCKENNA COLLEGE | 0% | |
| 2543 | ENPRO INDUSTRIES INC | 0% | |
| 2544 | OREGON ST UNIV GEN REV | 0% | |
| 2545 | TAPESTRY INC | 0% | |
| 2546 | LUBRIZOL CORPORATION (THE) | 0% | |
| 2547 | KLX ENERGY SERVICES HOLDINGS INC 144A | 0% | |
| 2548 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | 0% | |
| 2549 | NATIONWIDE CHILDRENS HOSPITAL | 0% | |
| 2550 | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | 0% | |
| 2551 | PROGRESS ENERGY CAROLINAS INC | 0% | |
| 2552 | ALABAMA POWER CO | 0% | |
| 2553 | BRIGHTSPHERE INVESTMENT GROUP INC | 0% | |
| 2554 | PORT AUTH OF NEW YORK & NEW JERSEY | 0% | |
| 2555 | TRUSTEES OF BOSTON COLLEGE | 0% | |
| 2556 | RADY CHILDRENS HOSPITAL | 0% | |
| 2557 | FEDEX 2020-1 CLASS AA | 0% | |
| 2558 | FINANCE OF AMERICA FUNDING LLC 144A | 0% | |
| 2559 | AMERICAN AIRLINES 2016-1 CLASS AA | 0% | |
| 2560 | TC PIPELINES LP | 0% | |
| 2561 | MATTHEWS INTERNATIONAL CORPORATION 144A | 0% | |
| 2562 | MULTICARE HEALTH SYSTEM | 0% | |
| 2563 | THE CALIFORNIA ENDOWMENT MTN | 0% | |
| 2564 | CASE WESTERN RESERVE UNIVERSITY | 0% | |
| 2565 | EVERGY KANSAS CENTRAL INC | 0% | |
| 2566 | AMERICAN AIRLINES 2013-1 CLASS A P | 0% | |
| 2567 | WISCONSIN ELECTRIC POWER CO | 0% | |
| 2568 | PROVIDENT FINANCING TRUST I | 0% | |
| 2569 | PIEDMONT HEALTHCARE IN | 0% | |
| 2570 | MIDAMERICAN ENERGY HLDGS | 0% | |
| 2571 | MACYS INC | 0% | |
| 2572 | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | 0% | |
| 2573 | CARROLS RESTAURANT GROUP INC 144A | 0% | |
| 2574 | UNIV PITTSBURGH OF THE COMWLTH | 0% | |
| 2575 | CHILDRENS HOSPITAL OF PHILADELPHI | 0% | |
| 2576 | SRI LANKA DEMOCRATIC SOCIALIST RE RegS | 0% | |
| 2577 | VALMONT INDUSTRIES INC | 0% | |
| 2578 | ONEAMERICA FINANCIAL PARTNERS INC 144A | 0% | |
| 2579 | NVR INC | 0% | |
| 2580 | WORLD ACCEPTANCE CORPORATION 144A | 0% | |
| 2581 | OHIO ST TPK COMMN TPK REV | 0% | |
| 2582 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0% | |
| 2583 | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | 0% | |
| 2584 | AMERICAN AIRLINES 2015-2 CLASS AA | 0% | |
| 2585 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0% | |
| 2586 | PIEDMONT OPERATING PARTNERSHIP LP | 0% | |
| 2587 | ADVOCATE HEALTH | 0% | |
| 2588 | FRED HUTCHINSON CANCER RESEARCH CE | 0% | |
| 2589 | DEVON FINANCING CO LLC | 0% | |
| 2590 | GENUINE PARTS COMPANY | 0% | |
| 2591 | SASKATCHEWAN (PROVINCE OF) | 0% | |
| 2592 | DENTSPLY SIRONA INC | 0% | |
| 2593 | CHILDRENS HEALTH SYSTEM OF TEXAS | 0% | |
| 2594 | HOWARD UNIVERSITY | 0% | |
| 2595 | OREGON SCH BRDS PENSION | 0% | |
| 2596 | OR SCH BD PENSION | 0% | |
| 2597 | CHILDRENS HOSPITAL/DC | 0% | |
| 2598 | The Nature Conservancy | 0% | |
| 2599 | ADAMS HOMES OF NORTHWEST FLORIDA I 144A | 0% | |
| 2600 | GOLDEN ST TOBACCO SECURITIZATION C | 0% | |
| 2601 | VANTAGE DRILLING INTERNATIONAL 144A | 0% | |
| 2602 | MIDAMERICAN ENERGY COMPANY MTN | 0% | |
| 2603 | AMERICAN NATIONAL GROUP INC 144A | 0% | |
| 2604 | UNIVERSITY CALIF REVS FOR PREV | 0% | |
| 2605 | UNIVERSITY TEX PERM UNIV FD | 0% | |
| 2606 | MASSACHUSETTS ST WTR RES AUTH | 0% | |
| 2607 | WISCONSIN PUBLIC SERVICE CORP | 0% | |
| 2608 | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | 0% | |
| 2609 | BARINGS BDC INC | 0% | |
| 2610 | ATLANTA GA WTR & WASTEWTR REV | 0% | |
| 2611 | BARRICK GOLD CORPORATION | 0% | |
| 2612 | BURLINGTON RESOURCES LLC | 0% | |
| 2613 | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | 0% | |
| 2614 | DC WATER & SEWER AUTHORITY | 0% | |
| 2615 | PINNACLE WEST CAPITAL CORPORATION | 0% | |
| 2616 | UMASS MEMORIAL HLTH CARE INC OBLIG | 0% | |
| 2617 | WARNER MEDIA LLC | 0% | |
| 2618 | FIRST AMERICAN FINANCIAL CORP | 0% | |
| 2619 | BAUSCH HEALTH AMERICAS INC 144A | 0% | |
| 2620 | PHILADELPHIA PA WTR & WASTEWTR | 0% | |
| 2621 | CHILDRENS HOSPITAL CORPORATION OF | 0% | |
| 2622 | KKR GROUP FINANCE CO X LLC 144A | 0% | |
| 2623 | TEXAS ST A & M UNIV PERM UNIV | 0% | |
| 2624 | PUBLIC SERVICE COLORADO | 0% | |
| 2625 | CHILDRENS HOSPITAL CORP | 0% | |
| 2626 | SECURIAN FINANCIAL GROUP INC 144A | 0% | |
| 2627 | INDIANA ST FIN AUTH REV | 0% | |
| 2628 | FRANCISCAN MISSIONARIES OF OUR LAD | 0% | |
| 2629 | GLOBAL MARINE INC. | 0% | |
| 2630 | CHICAGO ILL O HARE INTL ARPT R | 0% | |
| 2631 | HAWAIIAN HOLDINGS INC PT 13-1A | 0% | |
| 2632 | AHS HOSP CORP | 0% | |
| 2633 | MOUNT NITTANY MEDICAL CENTER | 0% | |
| 2634 | SELECTIVE INSURANCE GROUP INC. | 0% | |
| 2635 | CALIFORNIA HEALTH FACS FING AUTH | 0% | |
| 2636 | ADVENTHEALTH OBLIGATED GROUP | 0% | |
| 2637 | TRI STATE GENERATION & TRANSMISSIO 144A | 0% | |
| 2638 | Northwestern University | 0% | |
| 2639 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | 0% | |
| 2640 | KKR GROUP FINANCE CO II LLC 144A | 0% | |
| 2641 | NATIONWIDE MUTUAL INSURANCE CO 144A | 0% | |
| 2642 | Yale New Haven Health | 0% | |
| 2643 | PAKISTAN WATER AND POWER DEVELOPME RegS | 0% | |
| 2644 | Sentara Healthcare | 0% | |
| 2645 | WAKEMED | 0% | |
| 2646 | SEATTLE CHILDRENS HOSPITAL | 0% | |
| 2647 | TEXAS EASTERN TRANSMISSION LP | 0% | |
| 2648 | SAN FRANCISCO CA CITY & CNTY WTR | 0% | |
| 2649 | NATIONAL FUEL GAS CO | 0% | |
| 2650 | IDAHO ENERGY RES AUTH TRANSMIS | 0% | |
| 2651 | PRECISION CASTPARTS CORP. | 0% | |
| 2652 | GENPACT LUXEMBOURG SARL | 0% | |
| 2653 | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | 0% | |
| 2654 | FEDERAL FARM CREDIT BANKS | 0% | |
| 2655 | ALLEGHENY LUDLUM LLC | 0% | |
| 2656 | DALLAS CNTY TEX HOSP DIST | 0% | |
| 2657 | MIAMI-DADE CNTY FLA AVIATION R | 0% | |
| 2658 | TRANSALTA CORPORATION | 0% | |
| 2659 | UNIVERSITY OF MIAMI | 0% | |
| 2660 | ELEMENT FLEET MANAGEMENT CORP 144A | 0% | |
| 2661 | LOS ANGELES CALIF DEPT ARPTS C | 0% | |
| 2662 | AMERICAN UNIVERSITY | 0% | |
| 2663 | SPIRE MISSOURI INC | 0% | |
| 2664 | LINDE INC | 0% | |
| 2665 | JPMBB_14-C18 A5 | 0% | |
| 2666 | MSBAM_15-C20 ASB | 0% | |
| 2667 | DIRECTV FINANCING LLC 144A | 0% | |
| 2668 | JPMCC_16-JP3 A4 | 0% | |
| 2669 | SKYMILES IP LTD 144A | 0% | |
| 2670 | DNB BANK ASA 144A | 0% | |
| 2671 | NGL ENERGY OPERATING LLC 144A | 0% | |
| 2672 | SS&C TECHNOLOGIES INC 144A | 0% | |
| 2673 | IRAQ (REPUBLIC OF) RegS | 0% | |
| 2674 | AIRBUS GROUP SE 144A | 0% | |
| 2675 | BBCMS_22-C18 A5 | 0% | |
| 2676 | TRANSDIGM INC 144A | 0% | |
| 2677 | OMAN SOVEREIGN SUKUK SAOC RegS | 0% | |
| 2678 | HUNGARY (REPUBLIC OF) RegS | 0% | |
| 2679 | SKY GROUP FINANCE PLC 144A | 0% | |
| 2680 | GMCAR_23-1 A4 | 0% | |
| 2681 | FHMS_K086 A2 | 0% | |
| 2682 | BG ENERGY CAPITAL PLC 144A | 0% | |
| 2683 | WFCM_17-C42 A4 | 0% | |
| 2684 | VZ SECURED FINANCING BV 144A | 0% | |
| 2685 | KBC GROEP NV MTN 144A | 0% | |
| 2686 | NEW FORTRESS ENERGY INC 144A | 0% | |
| 2687 | COSTAR GROUP INC 144A | 0% | |
| 2688 | INFOR INC 144A | 0% | |
| 2689 | SALT RIVER PROJ AZ | 0% | |
| 2690 | CD_17-CD5 A4 | 0% | |
| 2691 | TAOT_21-B A4 | 0% | |
| 2692 | DISTRICT COLUMBIA INCOME TAX REV | 0% | |
| 2693 | JAZZ SECURITIES DAC 144A | 0% | |
| 2694 | BMARK_20-B21 A5 | 0% | |
| 2695 | BBCMS_20-C7 A5 | 0% | |
| 2696 | CAESARS ENTERTAINMENT INC 144A | 0% | |
| 2697 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0% | |
| 2698 | AIA GROUP LTD 144A | 0% | |
| 2699 | META PLATFORMS INC | 0% | |
| 2700 | HUNGARY (GOVERNMENT) RegS | 0% | |
| 2701 | NORINCHUKIN BANK/THE 144A | 0% | |
| 2702 | DANSKE BANK A/S 144A | 0% | |
| 2703 | WESCO DISTRIBUTION INC 144A | 0% | |
| 2704 | MACQUARIE BANK LTD 144A | 0% | |
| 2705 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0% | |
| 2706 | CAIXABANK SA 144A | 0% | |
| 2707 | BANCO DE BOGOTA SA RegS | 0% | |
| 2708 | IQVIA INC 144A | 0% | |
| 2709 | BOUBYAN SUKUK LTD RegS | 0% | |
| 2710 | JPMCC_17-JP7 A5 | 0% | |
| 2711 | CGCMT_16-GC37 A4 | 0% | |
| 2712 | GEMS MENASA (CAYMAN) LTD RegS | 0% | |
| 2713 | PINE STREET TRUST II 144A | 0% | |
| 2714 | DEUTSCHE TELEKOM AG 144A | 0% | |
| 2715 | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | 0% | |
| 2716 | ENEL FIN INTL 144A | 0% | |
| 2717 | PARAGUAY (REPUBLIC OF) RegS | 0% | |
| 2718 | UPC BROADBAND FINCO BV 144A | 0% | |
| 2719 | TRIUMPH GROUP INC 144A | 0% | |
| 2720 | STATE OF QATAR 144A | 0% | |
| 2721 | MACQUARIE GROUP LTD 144A | 0% | |
| 2722 | VERICAST MERGER SUB INC 144A | 0% | |
| 2723 | MSC_19-H6 A4 | 0% | |
| 2724 | JACOBS ENGINEERING GROUP INC. | 0% | |
| 2725 | SUZANO AUSTRIA GMBH RegS | 0% | |
| 2726 | HERC HOLDINGS INC 144A | 0% | |
| 2727 | SC JOHNSON & SON INC 144A | 0% | |
| 2728 | FHMS_K1512 A2 | 0% | |
| 2729 | C&W SENIOR FINANCING DAC 144A | 0% | |
| 2730 | BELROSE FUNDING TRUST 144A | 0% | |
| 2731 | COMET_21-A2 A2 | 0% | |
| 2732 | CDI ESCROW ISSUER INC 144A | 0% | |
| 2733 | FRANSHION BRILLIANT LTD RegS | 0% | |
| 2734 | EQUITABLE HOLDINGS INC | 0% | |
| 2735 | MSC_18-L1 A3 | 0% | |
| 2736 | WFCM_15LC22 A4 | 0% | |
| 2737 | STC SUKUK COMPANY LTD RegS | 0% | |
| 2738 | BANK OF IRELAND GROUP PLC 144A | 0% | |
| 2739 | DIB TIER 1 SUKUK (4) LTD RegS | 0% | |
| 2740 | DRESDNER FUNDING TRUST I 144A | 0% | |
| 2741 | COMM_17-COR2 A3 | 0% | |
| 2742 | RENESAS ELECTRONICS CORP 144A | 0% | |
| 2743 | UBSCM_18-C8 A4 | 0% | |
| 2744 | FHMS_K073 A2 | 0% | |
| 2745 | GUATEMALA (REPUBLIC OF) RegS | 0% | |
| 2746 | SMYRNA READY MIX CONCRETE LLC 144A | 0% | |
| 2747 | MSC_18-H3 A5 | 0% | |
| 2748 | GOHL CAPITAL LTD RegS | 0% | |
| 2749 | CSN ISLANDS XI CORP RegS | 0% | |
| 2750 | MINERVA LUXEMBOURG SA RegS | 0% | |
| 2751 | TEACHERS INSUR & ANNUITY 144A | 0% | |
| 2752 | MOTIVA ENTERPRISES LLC 144A | 0% | |
| 2753 | WINDSTREAM ESCROW LLC 144A | 0% | |
| 2754 | SIGMA ALIMENTOS SA DE CV RegS | 0% | |
| 2755 | CFCRE_17-C8 A4 | 0% | |
| 2756 | CARNIVAL CORP 144A | 0% | |
| 2757 | INDONESIA (REPUBLIC OF) RegS | 0% | |
| 2758 | CRH AMERICA INC. 144A | 0% | |
| 2759 | QORVO INC 144A | 0% | |
| 2760 | ING GROEP NV 144A | 0% | |
| 2761 | SOCIETE GENERALE SA 144A | 0% | |
| 2762 | SIRIUS XM RADIO INC 144A | 0% | |
| 2763 | STAPLES INC 144A | 0% | |
| 2764 | ANGOLA (REPUBLIC OF) RegS | 0% | |
| 2765 | CNAC HK FINBRIDGE CO LTD RegS | 0% | |
| 2766 | KAZAKHSTAN (REPUBLIC OF) RegS | 0% | |
| 2767 | STELLANTIS FINANCE US INC 144A | 0% | |
| 2768 | CHART INDUSTRIES INC 144A | 0% | |
| 2769 | ALTICE FINANCING SA 144A | 0% | |
| 2770 | MEITUAN RegS | 0% | |
| 2771 | ILIAD HOLDING SAS 144A | 0% | |
| 2772 | ALBERTSONS COMPANIES INC 144A | 0% | |
| 2773 | HIGHMARK INC 144A | 0% | |
| 2774 | PRUDENTIAL FUNDING ASIA PLC | 0% | |
| 2775 | PETSMART LLC 144A | 0% | |
| 2776 | PIONEER REWARD LTD RegS | 0% | |
| 2777 | COMSTOCK RESOURCES INC 144A | 0% | |
| 2778 | NK KAZMUNAYGAZ AO RegS | 0% | |
| 2779 | AES CORPORATION (THE) 144A | 0% | |
| 2780 | SPIRIT AEROSYSTEMS INC 144A | 0% | |
| 2781 | CAMERON LNG LLC 144A | 0% | |
| 2782 | KENYA (REPUBLIC OF) RegS | 0% | |
| 2783 | BHARTI AIRTEL LTD RegS | 0% | |
| 2784 | FREEPORT INDONESIA PT RegS | 0% | |
| 2785 | FOXTROT ESCROW ISSUER LLC 144A | 0% | |
| 2786 | SABIC CAPITAL II BV RegS | 0% | |
| 2787 | ARES FINANCE CO III LLC 144A | 0% | |
| 2788 | DIANJIAN HAIYU LTD RegS | 0% | |
| 2789 | MV24 CAPITAL BV RegS | 0% | |
| 2790 | EASE TRADE GLOBAL LTD RegS | 0% | |
| 2791 | PILGRIMS PRIDE CORP | 0% | |
| 2792 | FEL ENERGY VI SARL RegS | 0% | |
| 2793 | ROBLOX CORP 144A | 0% | |
| 2794 | EIG PEARL HOLDINGS SARL RegS | 0% | |
| 2795 | CHATHAM DELTA PARENT INC 144A | 0% | |
| 2796 | GREENKO DUTCH BV RegS | 0% | |
| 2797 | GRAY ESCROW II INC 144A | 0% | |
| 2798 | BLUE BRIGHT LTD RegS | 0% | |
| 2799 | CANTOR FITZGERALD LP 144A | 0% | |
| 2800 | RAND PARENT LLC 144A | 0% | |
| 2801 | BANK_20-BN27 A5 | 0% | |
| 2802 | IHS NETHERLANDS HOLDCO BV RegS | 0% | |
| 2803 | DALLAS TEX AREA RAPID TRAN SAL | 0% | |
| 2804 | BLACK KNIGHT INFOSERV LLC 144A | 0% | |
| 2805 | REDE D OR FINANCE SARL RegS | 0% | |
| 2806 | PACTIV EVERGREEN GROUP ISSUER LLC 144A | 0% | |
| 2807 | RUWAIS POWER CO PJSC RegS | 0% | |
| 2808 | PERIAMA HOLDINGS LLC RegS | 0% | |
| 2809 | OGLETHORPE POWER CORP 144A | 0% | |
| 2810 | WFCM_21-C60 A4 | 0% | |
| 2811 | ABN AMRO BANK NV 144A | 0% | |
| 2812 | AIG GLOBAL FUNDING 144A | 0% | |
| 2813 | VERTIV GROUP CORP 144A | 0% | |
| 2814 | EVERGY MISSOURI WEST INC 144A | 0% | |
| 2815 | ENN ENERGY HOLDINGS LTD RegS | 0% | |
| 2816 | SITIOS LATINOAMERICA SAB DE CV RegS | 0% | |
| 2817 | GUSAP III LP RegS | 0% | |
| 2818 | CEMEX MEXICO SA DE CV RegS | 0% | |
| 2819 | NESCO HOLDINGS II INC 144A | 0% | |
| 2820 | VIRGIN MEDIA FINANCE PLC 144A | 0% | |
| 2821 | KOREA GAS CORPORATION RegS | 0% | |
| 2822 | MARB BONDCO PLC RegS | 0% | |
| 2823 | TAQA ABU DHABI NATIONAL 144A | 0% | |
| 2824 | NORTHERN OIL AND GAS INC 144A | 0% | |
| 2825 | NMG HOLDING COMPANY INC 144A | 0% | |
| 2826 | HKT CAPITAL NO 4 LTD RegS | 0% | |
| 2827 | KOREA EXPRESSWAY CORP RegS | 0% | |
| 2828 | ROLLS-ROYCE PLC 144A | 0% | |
| 2829 | FHMS_K110 A2 | 0% | |
| 2830 | HTA GROUP LTD RegS | 0% | |
| 2831 | DT MIDSTREAM INC 144A | 0% | |
| 2832 | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | 0% | |
| 2833 | SBL HOLDINGS LLC 144A | 0% | |
| 2834 | CDP FINANCIAL INC MTN 144A | 0% | |
| 2835 | GRUPO AVAL LTD RegS | 0% | |
| 2836 | CGCMT_17-P7 A4 | 0% | |
| 2837 | LA MONDIALE RegS | 0% | |
| 2838 | INTERCHILE SA RegS | 0% | |
| 2839 | BANCO NACIONAL DE PANAMA RegS | 0% | |
| 2840 | DANONE SA 144A | 0% | |
| 2841 | LAMAR FUNDING LTD RegS | 0% | |
| 2842 | COHERENT CORP 144A | 0% | |
| 2843 | GTCR (AP) FINANCE INC 144A | 0% | |
| 2844 | HPHT FINANCE 21 LTD RegS | 0% | |
| 2845 | MAR SUKUK LTD RegS | 0% | |
| 2846 | ZIGGO BV 144A | 0% | |
| 2847 | ANB SUKUK LTD RegS | 0% | |
| 2848 | ITT HOLDINGS LLC 144A | 0% | |
| 2849 | GENM CAPITAL LABUAN LTD RegS | 0% | |
| 2850 | PAMPA ENERGIA SA RegS | 0% | |
| 2851 | CIGNA GROUP | 0% | |
| 2852 | RITCHIE BROS HOLDINGS INC 144A | 0% | |
| 2853 | NCB TIER 1 SUKUK LIMITED RegS | 0% | |
| 2854 | LATAM AIRLINES GROUP SA RegS | 0% | |
| 2855 | METLIFE CAPITAL TRUST IV 144A | 0% | |
| 2856 | SBL HOLDINGS INC 144A | 0% | |
| 2857 | ENACT HOLDINGS INC 144A | 0% | |
| 2858 | ENTEGRIS ESCROW CORP 144A | 0% | |
| 2859 | KRAFT HEINZ FOODS CO 144A | 0% | |
| 2860 | ADT SECURITY CORP 144A | 0% | |
| 2861 | NAMIBIA (REPUBLIC OF) RegS | 0% | |
| 2862 | GABONESE REPUBLIC RegS | 0% | |
| 2863 | KINETIK HOLDINGS LP 144A | 0% | |
| 2864 | CA MAGNUM HOLDINGS RegS | 0% | |
| 2865 | CMG MEDIA CORP 144A | 0% | |
| 2866 | CROWN CASTLE INC | 0% | |
| 2867 | BOYD GAMING CORPORATION 144A | 0% | |
| 2868 | SIB SUKUK COMPANY III LTD RegS | 0% | |
| 2869 | RAIZEN FUELS FINANCE SA RegS | 0% | |
| 2870 | FHMS_K-1512 A3 | 0% | |
| 2871 | SEAGATE HDD CAYMAN 144A | 0% | |
| 2872 | BURGAN BANK KPSC RegS | 0% | |
| 2873 | COMM_15-CR25 A4 | 0% | |
| 2874 | ALFA DESARROLLO SPA RegS | 0% | |
| 2875 | SNB SUKUK LTD RegS | 0% | |
| 2876 | BMARK_18-B5 A4 | 0% | |
| 2877 | ARADA SUKUK LTD RegS | 0% | |
| 2878 | GAIF BOND ISSUER PTY LTD 144A | 0% | |
| 2879 | RIYAD TIER 1 SUKUK LTD RegS | 0% | |
| 2880 | MASTEC INC. 144A | 0% | |
| 2881 | CITADEL FINANCE LLC 144A | 0% | |
| 2882 | BROADCOM INC 144A | 0% | |
| 2883 | AMERICAN AIRLINES INC 144A | 0% | |
| 2884 | GACI FIRST INVESTMENT CO MTN RegS | 0% | |
| 2885 | CCO HOLDINGS LLC 144A | 0% | |
| 2886 | KSA SUKUK LTD RegS | 0% | |
| 2887 | BPCE SA 144A | 0% | |
| 2888 | NIPPON LIFE INSURANCE CO 144A | 0% | |
| 2889 | VICI PROPERTIES LP 144A | 0% | |
| 2890 | BAYER US FINANCE II LLC 144A | 0% | |
| 2891 | HEINEKEN NV 144A | 0% | |
| 2892 | ENI SPA 144A | 0% | |
| 2893 | MEXICO CITY AIRPORT TRUST RegS | 0% | |
| 2894 | INTESA SANPAOLO SPA 144A | 0% | |
| 2895 | DIB SUKUK LTD RegS | 0% | |
| 2896 | UNICREDIT SPA 144A | 0% | |
| 2897 | BNG BANK NV 144A | 0% | |
| 2898 | NCL CORPORATION LTD 144A | 0% | |
| 2899 | AVANTOR FUNDING INC 144A | 0% | |
| 2900 | CONTINENTAL RESOURCES INC 144A | 0% | |
| 2901 | FIBRA UNO RegS | 0% | |
| 2902 | UBER TECHNOLOGIES INC 144A | 0% | |
| 2903 | ARAMARK SERVICES INC 144A | 0% | |
| 2904 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0% | |
| 2905 | BMW FINANCE NV 144A | 0% | |
| 2906 | EAST OHIO GAS CO/THE 144A | 0% | |
| 2907 | SMITHFIELD FOODS INC 144A | 0% | |
| 2908 | ROGERS COMMUNICATIONS INC 144A | 0% | |
| 2909 | NOVELIS CORP 144A | 0% | |
| 2910 | ALTICE FRANCE HOLDING SA 144A | 0% | |
| 2911 | MOROCCO (KINGDOM OF) RegS | 0% | |
| 2912 | SCENTRE GROUP TRUST 2 144A | 0% | |
| 2913 | COMMSCOPE INC 144A | 0% | |
| 2914 | POST HOLDINGS INC 144A | 0% | |
| 2915 | BUILDERS FIRSTSOURCE INC 144A | 0% | |
| 2916 | ROCKET MORTGAGE LLC 144A | 0% | |
| 2917 | EDP FINANCE BV 144A | 0% | |
| 2918 | AIR LIQUIDE FINANCE SA 144A | 0% | |
| 2919 | IRON MOUNTAIN INC 144A | 0% | |
| 2920 | HANESBRANDS INC 144A | 0% | |
| 2921 | UNIVERSAL HEALTH SERVICES INC | 0% | |
| 2922 | EQT CORP 144A | 0% | |
| 2923 | ENEL FINANCE AMERICA LLC 144A | 0% | |
| 2924 | QIB SUKUK LTD RegS | 0% | |
| 2925 | EMIRATES NBD BANK PJSC RegS | 0% | |
| 2926 | FIRST ABU DHABI BANK PJSC MTN RegS | 0% | |
| 2927 | MINERAL RESOURCES LTD 144A | 0% | |
| 2928 | BAHRAIN (KINGDOM OF) RegS | 0% | |
| 2929 | COTERRA ENERGY INC | 0% | |
| 2930 | GLOBAL ATLANTIC (FIN) CO 144A | 0% | |
| 2931 | COSTA RICA (REPUBLIC OF) RegS | 0% | |
| 2932 | WYNN MACAU LTD 144A | 0% | |
| 2933 | AP MOELLER - MAERSK A/S 144A | 0% | |
| 2934 | GEN DIGITAL INC 144A | 0% | |
| 2935 | GARTNER INC 144A | 0% | |
| 2936 | NEWS CORP 144A | 0% | |
| 2937 | MOLINA HEALTHCARE INC 144A | 0% | |
| 2938 | SCIH SALT HOLDINGS INC 144A | 0% | |
| 2939 | ARCHES BUYER INC 144A | 0% | |
| 2940 | BERMUDA (GOVERNMENT OF) RegS | 0% | |
| 2941 | CMHI FINANCE (BVI) CO LTD RegS | 0% | |
| 2942 | BRASKEM IDESA SAPI RegS | 0% | |
| 2943 | HYUNDAI CAPITAL AMERICA 144A | 0% | |
| 2944 | NETFLIX INC 144A | 0% | |
| 2945 | VECTOR GROUP LTD 144A | 0% | |
| 2946 | BLOSSOM JOY LIMITED RegS | 0% | |
| 2947 | OPEN TEXT CORP 144A | 0% | |
| 2948 | MCGRAW-HILL EDUCATION INC 144A | 0% | |
| 2949 | GFL ENVIRONMENTAL INC 144A | 0% | |
| 2950 | MICHAELS COMPANIES INC 144A | 0% | |
| 2951 | HOWARD HUGHES CORP 144A | 0% | |
| 2952 | MELCO RESORTS FINANCE LTD 144A | 0% | |
| 2953 | FAB SUKUK COMPANY LTD RegS | 0% | |
| 2954 | MELCO RESORTS FINANCE LTD RegS | 0% | |
| 2955 | OPEN TEXT HOLDINGS INC 144A | 0% | |
| 2956 | COLBUN SA RegS | 0% | |
| 2957 | HERTZ CORPORATION (THE) 144A | 0% | |
| 2958 | ARCHROCK PARTNERS LP 144A | 0% | |
| 2959 | MAF GLOBAL SECURITIES LTD RegS | 0% | |
| 2960 | DARLING INGREDIENTS INC 144A | 0% | |
| 2961 | SNB FUNDING LTD RegS | 0% | |
| 2962 | RAYONIER AM PRODUCTS INC 144A | 0% | |
| 2963 | BACARDI LTD RegS | 0% | |
| 2964 | RAKUTEN GROUP INC 144A | 0% | |
| 2965 | STUDIO CITY FINANCE LTD 144A | 0% | |
| 2966 | QATAR (STATE OF) 144A | 0% | |
| 2967 | SABRE GLBL INC 144A | 0% | |
| 2968 | MADISON IAQ LLC 144A | 0% | |
| 2969 | SENEGAL (REPUBLIC OF) RegS | 0% | |
| 2970 | COTY INC 144A | 0% | |
| 2971 | ZAYO GROUP HOLDINGS INC 144A | 0% | |
| 2972 | TEXAS NAT GAS SECURITIZATION F | 0% | |
| 2973 | MEG ENERGY CORP 144A | 0% | |
| 2974 | LAMB WESTON HOLDINGS INC 144A | 0% | |
| 2975 | FREEDOM MORTGAGE CORP 144A | 0% | |
| 2976 | HPHT FINANCE 21 II LTD RegS | 0% | |
| 2977 | BUENOS AIRES CITY OF RegS | 0% | |
| 2978 | PSP CAPITAL INC 144A | 0% | |
| 2979 | GREENKO POWER II LIMITED RegS | 0% | |
| 2980 | KLABIN AUSTRIA GMBH RegS | 0% | |
| 2981 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0% | |
| 2982 | TEGNA INC 144A | 0% | |
| 2983 | CSN RESOURCES SA RegS | 0% | |
| 2984 | NEON HOLDINGS INC 144A | 0% | |
| 2985 | JSW HYDRO ENERGY LTD RegS | 0% | |
| 2986 | DOMTAR CORP 144A | 0% | |
| 2987 | PANASONIC CORP 144A | 0% | |
| 2988 | MGM CHINA HOLDINGS LTD 144A | 0% | |
| 2989 | BECLE SAB DE CV RegS | 0% | |
| 2990 | MOZAMBIQUE (REPUBLIC OF) RegS | 0% | |
| 2991 | VAIL RESORTS INC 144A | 0% | |
| 2992 | COLONIAL ENTERPRISES INC 144A | 0% | |
| 2993 | LLPL CAPITAL PTE. LTD. RegS | 0% | |
| 2994 | AI CANDELARIA SPAIN SL RegS | 0% | |
| 2995 | JIC ZHIXIN LTD RegS | 0% | |
| 2996 | BMARK_18-B4 ASB | 0% | |
| 2997 | SILGAN HOLDINGS INC 144A | 0% | |
| 2998 | CVR PARTNERS LP 144A | 0% | |
| 2999 | CANACOL ENERGY LTD RegS | 0% | |
| 3000 | ACCO BRANDS CORP 144A | 0% | |
| 3001 | MATTAMY GROUP CORP 144A | 0% | |
| 3002 | AG TTMT ESCROW ISSUER LLC 144A | 0% | |
| 3003 | PMHC II INC 144A | 0% | |
| 3004 | MARUBENI CORP RegS | 0% | |
| 3005 | GUARA NORTE SARL RegS | 0% | |
| 3006 | OSCAR ACQUISITIONCO LLC 144A | 0% | |
| 3007 | VAR ENERGI ASA 144A | 0% | |
| 3008 | BEAZLEY INSURANCE DAC RegS | 0% | |
| 3009 | NETWORK I2I LTD RegS | 0% | |
| 3010 | NEXA RESOURCES SA RegS | 0% | |
| 3011 | FELLS POINT FUNDING TRUST 144A | 0% | |
| 3012 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0% | |
| 3013 | GAP INC 144A | 0% | |
| 3014 | WHITE CAP BUYER LLC 144A | 0% | |
| 3015 | INTER-AMERICAN INVESTMENT CORP | 0% | |
| 3016 | AMERICO LIFE INC. 144A | 0% | |
| 3017 | VOC ESCROW LTD 144A | 0% | |
| 3018 | FIRST STUDENT BIDCO INC 144A | 0% | |
| 3019 | ULKER BISKUVI SANAYI AS RegS | 0% | |
| 3020 | PERU LNG SRL RegS | 0% | |
| 3021 | DUA CAPITAL LTD RegS | 0% | |
| 3022 | SURA ASSET MANAGEMENT SA RegS | 0% | |
| 3023 | TRIPADVISOR INC 144A | 0% | |
| 3024 | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | 0% | |
| 3025 | EG GLOBAL FINANCE PLC 144A | 0% | |
| 3026 | BOSTON GAS CO 144A | 0% | |
| 3027 | ANYWHERE REAL ESTATE GROUP LLC 144A | 0% | |
| 3028 | WESTPAC NEW ZEALAND LTD MTN 144A | 0% | |
| 3029 | PIKE CORP 144A | 0% | |
| 3030 | XP INC RegS | 0% | |
| 3031 | AVIENT CORP 144A | 0% | |
| 3032 | GATES GLOBAL LLC 144A | 0% | |
| 3033 | FRESNILLO PLC RegS | 0% | |
| 3034 | HKT CAPITAL NO 6 LTD RegS | 0% | |
| 3035 | KT CORPORATION 144A | 0% | |
| 3036 | OHIO EDISON COMPANY 144A | 0% | |
| 3037 | WIPRO IT SERVICES LLC RegS | 0% | |
| 3038 | MSC_19-L3 AS | 0% | |
| 3039 | PRESTIGE BRANDS INC 144A | 0% | |
| 3040 | CNOOC FINANCE (2011) LTD. 144A | 0% | |
| 3041 | INGEVITY CORP 144A | 0% | |
| 3042 | IRB HOLDING CORP 144A | 0% | |
| 3043 | CT TRUST RegS | 0% | |
| 3044 | OPTION CARE HEALTH INC 144A | 0% | |
| 3045 | HIKMA FINANCE USA LLC RegS | 0% | |
| 3046 | GERDAU TRADE INC RegS | 0% | |
| 3047 | UNITED NATURAL FOODS INC 144A | 0% | |
| 3048 | VITAL ENERGY INC | 0% | |
| 3049 | OIL INDIA LTD RegS | 0% | |
| 3050 | SEASPAN CORP 144A | 0% | |
| 3051 | LSB INDUSTRIES INC 144A | 0% | |
| 3052 | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | 0% | |
| 3053 | HARVEST MIDSTREAM I LP 144A | 0% | |
| 3054 | CONSTELLATION ENERGY GENERATION LL | 0% | |
| 3055 | CABLE ONE INC 144A | 0% | |
| 3056 | SUPERIOR PLUS LP 144A | 0% | |
| 3057 | NABORS INDUSTRIES INC 144A | 0% | |
| 3058 | CF INDUSTRIES INC 144A | 0% | |
| 3059 | ANTARES HOLDINGS LP 144A | 0% | |
| 3060 | VICTORIAS SECRET & CO 144A | 0% | |
| 3061 | PM GENERAL PURCHASER LLC 144A | 0% | |
| 3062 | CREDICORP LTD RegS | 0% | |
| 3063 | ALBION FINANCING 1 SARL 144A | 0% | |
| 3064 | ALLEGIANT TRAVEL CO 144A | 0% | |
| 3065 | ROCKCLIFF ENERGY II LLC 144A | 0% | |
| 3066 | HUARONG FINANCE II CO LTD RegS | 0% | |
| 3067 | CAMELOT FINANCE SA 144A | 0% | |
| 3068 | PROG HOLDINGS INC 144A | 0% | |
| 3069 | OCEAN LAUREL CO LIMITED RegS | 0% | |
| 3070 | YARA INTERNATIONAL ASA 144A | 0% | |
| 3071 | DEMETER INVESTMENTS BV RegS | 0% | |
| 3072 | PARKLAND CORP 144A | 0% | |
| 3073 | OZTEL HOLDINGS SPC LTD RegS | 0% | |
| 3074 | MALDIVES SUKUK ISSUANCE LTD RegS | 0% | |
| 3075 | BRINKER INTERNATIONAL INC 144A | 0% | |
| 3076 | TOWNSQUARE MEDIA INC 144A | 0% | |
| 3077 | STORA ENSO OYJ 144A | 0% | |
| 3078 | GRAFTECH FINANCE INC 144A | 0% | |
| 3079 | BOYNE USA INC 144A | 0% | |
| 3080 | YAN GANG LIMITED RegS | 0% | |
| 3081 | COMMERCIAL BANK PSQC RegS | 0% | |
| 3082 | STENA INTERNATIONAL SA 144A | 0% | |
| 3083 | EXPEDIA GROUP INC 144A | 0% | |
| 3084 | GRAY TELEVISION INC 144A | 0% | |
| 3085 | CENTRICA PLC 144A | 0% | |
| 3086 | CIMB BANK BHD RegS | 0% | |
| 3087 | COCA-COLA ICECEK AS RegS | 0% | |
| 3088 | B3 SA BRASIL BOLSA BALCAO RegS | 0% | |
| 3089 | ELEMENT SOLUTIONS INC 144A | 0% | |
| 3090 | VINCI SA 144A | 0% | |
| 3091 | BAYTEX ENERGY CORP 144A | 0% | |
| 3092 | STERICYCLE INC 144A | 0% | |
| 3093 | SHINHAN CARD CO LTD RegS | 0% | |
| 3094 | AEGEA FINANCE SARL RegS | 0% | |
| 3095 | ASCOT GROUP LTD 144A | 0% | |
| 3096 | ENDEAVOUR MINING PLC RegS | 0% | |
| 3097 | GEOPARK LTD RegS | 0% | |
| 3098 | SPIRIT IP CAYMAN LTD 144A | 0% | |
| 3099 | YUM! BRANDS INC. 144A | 0% | |
| 3100 | SES GLOBAL AMERICAS HLDG 144A | 0% | |
| 3101 | NRW BANK RegS | 0% | |
| 3102 | BCPE EMPIRE TOPCO INC 144A | 0% | |
| 3103 | HUNT CO INC 144A | 0% | |
| 3104 | AETHON UNITED BR LP 144A | 0% | |
| 3105 | TESCO PLC 144A | 0% | |
| 3106 | CD&R SMOKEY BUYER INC 144A | 0% | |
| 3107 | MASHREQBANK PSC RegS | 0% | |
| 3108 | ALFA SAB DE CV RegS | 0% | |
| 3109 | TELEFLEX INCORPORATED 144A | 0% | |
| 3110 | HLF FINANCING SARL LLC 144A | 0% | |
| 3111 | GNL QUINTERO SA RegS | 0% | |
| 3112 | SK BATTERY AMERICA INC RegS | 0% | |
| 3113 | SCIL IV LLC 144A | 0% | |
| 3114 | XEROX HOLDINGS CORP 144A | 0% | |
| 3115 | ZHONGYUAN ZHICHENG CO LTD RegS | 0% | |
| 3116 | CEC ENTERTAINMENT LLC 144A | 0% | |
| 3117 | ABX FINANCING CO 144A | 0% | |
| 3118 | APX GROUP INC 144A | 0% | |
| 3119 | SOTHEBYS 144A | 0% | |
| 3120 | YARA INTERNATIONAL ASA RegS | 0% | |
| 3121 | ENFRAGEN ENERGIA SUR SA 144A | 0% | |
| 3122 | BCEG HONGKONG CO LTD RegS | 0% | |
| 3123 | EMPIRE COMMUNITIES CORP 144A | 0% | |
| 3124 | ANTERO RESOURCES CORP 144A | 0% | |
| 3125 | INRETAIL CONSUMER RegS | 0% | |
| 3126 | GENTING NEW YORK LLC 144A | 0% | |
| 3127 | GLOBE TELECOM INC RegS | 0% | |
| 3128 | STILLWATER MINING COMPANY RegS | 0% | |
| 3129 | BSF FINANCE MTN RegS | 0% | |
| 3130 | SDG FINANCE LTD RegS | 0% | |
| 3131 | TRITON WATER HOLDINGS INC 144A | 0% | |
| 3132 | BIDVEST GROUP (UK) PLC RegS | 0% | |
| 3133 | LONGFOR PROPERTIES CO LTD RegS | 0% | |
| 3134 | FNB SAMRUK-KAZYNA AO RegS | 0% | |
| 3135 | ALSEA SAB DE CV RegS | 0% | |
| 3136 | BIG RIVER STEEL LLC 144A | 0% | |
| 3137 | BLUE BRIGHT LIMITED RegS | 0% | |
| 3138 | CHEMOURS COMPANY 144A | 0% | |
| 3139 | PETRON CORP RegS | 0% | |
| 3140 | WATCO COMPANIES LLC 144A | 0% | |
| 3141 | BANCO DE CREDITO DEL PERU RegS | 0% | |
| 3142 | COVANTA HOLDING CORP 144A | 0% | |
| 3143 | MILEAGE PLUS HOLDINGS LLC 144A | 0% | |
| 3144 | CALIFORNIA RESOURCES CORP 144A | 0% | |
| 3145 | CARRIAGE SERVICES INC 144A | 0% | |
| 3146 | WYNN RESORTS FINANCE LLC 144A | 0% | |
| 3147 | PRESIDIO HOLDINGS INC 144A | 0% | |
| 3148 | MOOG INC 144A | 0% | |
| 3149 | URBAN ONE INC 144A | 0% | |
| 3150 | KT CORPORATION RegS | 0% | |
| 3151 | NARRAGANSETT ELECTRIC CO 144A | 0% | |
| 3152 | ZIPRECRUITER INC 144A | 0% | |
| 3153 | JEFFERIES FINANCE LLC 144A | 0% | |
| 3154 | BAE SYSTEMS HOLDINGS INC 144A | 0% | |
| 3155 | CGNPC INTERNATIONAL LTD RegS | 0% | |
| 3156 | PRICOA GLOBAL FUNDING I 144A | 0% | |
| 3157 | NMI HOLDINGS INC 144A | 0% | |
| 3158 | TK ELEVATOR HOLDCO GMBH 144A | 0% | |
| 3159 | MODIVCARE INC 144A | 0% | |
| 3160 | GUITAR CENTER INC 144A | 0% | |
| 3161 | NBK TIER 1 LTD RegS | 0% | |
| 3162 | AFFINITY GAMING LLC 144A | 0% | |
| 3163 | CIKARANG LISTRINDO TBK PT RegS | 0% | |
| 3164 | FIRST ABU DHABI BANK PJSC RegS | 0% | |
| 3165 | LBM ACQUISITION LLC 144A | 0% | |
| 3166 | EVERGREEN ACQCO 1 LP 144A | 0% | |
| 3167 | OWENS & MINOR INC 144A | 0% | |
| 3168 | COMETA ENERGIA SA DE CV RegS | 0% | |
| 3169 | KOSMOS ENERGY LTD RegS | 0% | |
| 3170 | SF HOLDING INVESTMENT LTD RegS | 0% | |
| 3171 | COINBASE GLOBAL INC 144A | 0% | |
| 3172 | ST MARYS CEMENT INC 144A | 0% | |
| 3173 | ALDAR SUKUK NO 2 LTD RegS | 0% | |
| 3174 | BAHIA SUL HOLDINGS GMBH RegS | 0% | |
| 3175 | EQUINOR ASA 144A | 0% | |
| 3176 | ORYX FUNDING LIMITED RegS | 0% | |
| 3177 | BIMBO BAKERIES USA INC RegS | 0% | |
| 3178 | MINSUR SA RegS | 0% | |
| 3179 | JMH COMPANY LIMITED RegS | 0% | |
| 3180 | MINERA MEXICO SA DE CV RegS | 0% | |
| 3181 | FONDO MIVIVIENDA SA RegS | 0% | |
| 3182 | BRINKS CO 144A | 0% | |
| 3183 | WFCM_20-C56 A5 | 0% | |
| 3184 | GCI LLC 144A | 0% | |
| 3185 | BACARDI LTD 144A | 0% | |
| 3186 | NAC AVIATION 29 DAC | 0% | |
| 3187 | JACOBS ENTERTAINMENT INC 144A | 0% | |
| 3188 | HEALTHEQUITY INC 144A | 0% | |
| 3189 | FXI HOLDINGS INC 144A | 0% | |
| 3190 | AG ISSUER LLC 144A | 0% | |
| 3191 | RHP HOTEL PROPERTIES LP 144A | 0% | |
| 3192 | MILLENNIUM ESCROW CORP 144A | 0% | |
| 3193 | NCL FINANCE LTD 144A | 0% | |
| 3194 | CARLYLE FINANCE LLC 144A | 0% | |
| 3195 | ALDAR SUKUK LTD RegS | 0% | |
| 3196 | PAPUA NEW GUINEA INDEPENDENT STATE RegS | 0% | |
| 3197 | ZOOMINFO TECHNOLOGIES LLC 144A | 0% | |
| 3198 | COMMERCIAL BANK OF DUBAI RegS | 0% | |
| 3199 | SIMMONS FOODS INC 144A | 0% | |
| 3200 | MEDCO BELL PTE LTD RegS | 0% | |
| 3201 | BAYER CORPORATION 144A | 0% | |
| 3202 | MANILA WATER CO INC RegS | 0% | |
| 3203 | HARBOUR ENERGY PLC 144A | 0% | |
| 3204 | WEIR GROUP PLC 144A | 0% | |
| 3205 | ARD FINANCE SA 144A | 0% | |
| 3206 | GEORGIA (REPUBLIC OF) RegS | 0% | |
| 3207 | ENGIE ENERGIA CHILE SA RegS | 0% | |
| 3208 | NAKILAT INC 144A | 0% | |
| 3209 | EL SALVADOR REPUBLIC RegS | 0% | |
| 3210 | WASTE PRO USA INC 144A | 0% | |
| 3211 | UPL CORPORATION LTD RegS | 0% | |
| 3212 | PRIMO WATER HOLDINGS INC 144A | 0% | |
| 3213 | BAE SYSTEMS FINANCE INC 144A | 0% | |
| 3214 | ATLAS LUXCO 4 SARL 144A | 0% | |
| 3215 | MSBAM_15-C23 A4 | 0% | |
| 3216 | SANTOS FINANCE LTD. 144A | 0% | |
| 3217 | TRANSELEC SA 144A | 0% | |
| 3218 | BUCKEYE PARTNERS LP 144A | 0% | |
| 3219 | CERRO DEL AGUILA SA RegS | 0% | |
| 3220 | GROUP 1 AUTOMOTIVE INC 144A | 0% | |
| 3221 | BROADSTREET PARTNERS INC 144A | 0% | |
| 3222 | ASCIANO FINANCE LTD MTN RegS | 0% | |
| 3223 | F&G GLOBAL FUNDING 144A | 0% | |
| 3224 | KALLPA GENERACION SA RegS | 0% | |
| 3225 | EAST OHIO GAS CO 144A | 0% | |
| 3226 | RENEW POWER PVT LTD RegS | 0% | |
| 3227 | ENERFLEX LTD 144A | 0% | |
| 3228 | AMWINS GROUP INC 144A | 0% | |
| 3229 | PLAYTIKA HOLDING CORP 144A | 0% | |
| 3230 | CLOVERIE PLC RegS | 0% | |
| 3231 | HKT CAPITAL NO5 LTD RegS | 0% | |
| 3232 | METIS MERGER SUB LLC 144A | 0% | |
| 3233 | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | 0% | |
| 3234 | BANGKOK BANK PUBLIC CO 144A | 0% | |
| 3235 | SINOSING SERVICES PTE LTD RegS | 0% | |
| 3236 | CERDIA FINANZ GMBH 144A | 0% | |
| 3237 | RADIATE HOLDCO LLC 144A | 0% | |
| 3238 | TEREX CORPORATION 144A | 0% | |
| 3239 | BANCO GENERAL SA RegS | 0% | |
| 3240 | BOUBYAN TIER 1 SUKUK LTD RegS | 0% | |
| 3241 | UMBS 15YR TBA(REG B) | 0% | |
| 3242 | UBS GROUP AG 144A | 0% | |
| 3243 | NTT FINANCE CORP 144A | 0% | |
| 3244 | ELECTRICITE DE FRANCE SA 144A | 0% | |
| 3245 | COOPERATIEVE RABOBANK UA 144A | 0% | |
| 3246 | BNP PARIBAS SA 144A | 0% | |
| 3247 | STANDARD CHARTERED PLC 144A | 0% | |
| 3248 | BOMBARDIER INC 144A | 0% | |
| 3249 | UNITI GROUP LP 144A | 0% | |
| 3250 | CLARIOS GLOBAL LP 144A | 0% | |
| 3251 | AIRCASTLE LTD 144A | 0% | |
| 3252 | ALTICE FRANCE SA (FRANCE) 144A | 0% | |
| 3253 | HUB INTERNATIONAL LTD 144A | 0% | |
| 3254 | CSC HOLDINGS LLC 144A | 0% | |
| 3255 | CRH AMERICA FINANCE INC 144A | 0% | |
| 3256 | NORDEA BANK ABP 144A | 0% | |
| 3257 | LIBERTY MUTUAL GROUP INC 144A | 0% | |
| 3258 | ALCON FINANCE CORP 144A | 0% | |
| 3259 | RAS LAFFAN LNG 3 144A | 0% | |
| 3260 | MARS INCORPORATED 144A | 0% | |
| 3261 | LENOVO GROUP LTD RegS | 0% | |
| 3262 | COX COMMUNICATIONS INC 144A | 0% | |
| 3263 | NESTLE HOLDINGS INC. 144A | 0% | |
| 3264 | CARGILL INC 144A | 0% | |
| 3265 | POSCO HOLDINGS INC RegS | 0% | |
| 3266 | TRANSOCEAN INC 144A | 0% | |
| 3267 | AFRICA FINANCE CORP RegS | 0% | |
| 3268 | FERGUSON FINANCE PLC 144A | 0% | |
| 3269 | BAE SYSTEMS PLC 144A | 0% | |
| 3270 | YPF SA RegS | 0% | |
| 3271 | EXPERIAN FINANCE PLC 144A | 0% | |
| 3272 | LIFEPOINT HEALTH INC 144A | 0% | |
| 3273 | POSCO CO LTD RegS | 0% | |
| 3274 | NRG ENERGY INC 144A | 0% | |
| 3275 | SCENTRE GROUP TRUST 1 144A | 0% | |
| 3276 | MINEJESA CAPITAL BV RegS | 0% | |
| 3277 | MSCI INC 144A | 0% | |
| 3278 | ROCHE HOLDINGS INC 144A | 0% | |
| 3279 | CALPINE CORP 144A | 0% | |
| 3280 | TSMC GLOBAL LTD RegS | 0% | |
| 3281 | RELIANCE INDUSTRIES LTD RegS | 0% | |
| 3282 | FORTUNE STAR BVI LTD RegS | 0% | |
| 3283 | CLEVELAND-CLIFFS INC 144A | 0% | |
| 3284 | BATH & BODY WORKS INC 144A | 0% | |
| 3285 | TULLOW OIL PLC RegS | 0% | |
| 3286 | NBM US HOLDINGS INC RegS | 0% | |
| 3287 | SK HYNIX INC RegS | 0% | |
| 3288 | AZERBAIJAN (REPUBLIC OF) RegS | 0% | |
| 3289 | SENSATA TECHNOLOGIES BV 144A | 0% | |
| 3290 | GS CALTEX CORP RegS | 0% | |
| 3291 | LUMEN TECHNOLOGIES INC 144A | 0% | |
| 3292 | CEMEX SAB DE CV RegS | 0% | |
| 3293 | WMG ACQUISITION CORP 144A | 0% | |
| 3294 | GEORGIA-PACIFIC LLC 144A | 0% | |
| 3295 | HONDURAS REPUBLIC OF RegS | 0% | |
| 3296 | US FOODS INC 144A | 0% | |
| 3297 | CCCI TREASURE LTD RegS | 0% | |
| 3298 | SEALED AIR CORPORATION 144A | 0% | |
| 3299 | ASHTEAD CAPITAL INC 144A | 0% | |
| 3300 | KIA CORP RegS | 0% | |
| 3301 | EI SUKUK COMPANY LTD RegS | 0% | |
| 3302 | LIFE TIME INC 144A | 0% | |
| 3303 | JDE PEETS NV 144A | 0% | |
| 3304 | ALLISON TRANSMISSION INC 144A | 0% | |
| 3305 | FAIR ISAAC CORP 144A | 0% | |
| 3306 | BOSTON GAS COMPANY 144A | 0% | |
| 3307 | ERAC USA FINANCE LLC 144A | 0% | |
| 3308 | ENERGIZER HOLDINGS INC 144A | 0% | |
| 3309 | CONSORCIO TRANSMANTARO SA RegS | 0% | |
| 3310 | MAF SUKUK LTD RegS | 0% | |
| 3311 | GA GLOBAL FUNDING TRUST 144A | 0% | |
| 3312 | GRUPO BIMBO SAB DE CV RegS | 0% | |
| 3313 | REGAL REXNORD CORP 144A | 0% | |
| 3314 | MONGOLIA (GOVERNMENT OF) RegS | 0% | |
| 3315 | AMFAM HOLDINGS INC 144A | 0% | |
| 3316 | CENCOSUD SA RegS | 0% | |
| 3317 | HOLOGIC INC 144A | 0% | |
| 3318 | EQM MIDSTREAM PARTNERS LP 144A | 0% | |
| 3319 | W R GRACE HOLDINGS LLC 144A | 0% | |
| 3320 | EQM MIDSTREAM PARTNERS LP | 0% | |
| 3321 | LG CHEM LTD RegS | 0% | |
| 3322 | TRIDENT TPI HOLDINGS INC 144A | 0% | |
| 3323 | MARS INC 144A | 0% | |
| 3324 | SABIC CAPITAL I BV RegS | 0% | |
| 3325 | ADANI TRANSMISSION LTD RegS | 0% | |
| 3326 | BLUE RACER MIDSTREAM LLC 144A | 0% | |
| 3327 | LPL HOLDINGS INC 144A | 0% | |
| 3328 | JAB HOLDINGS BV 144A | 0% | |
| 3329 | GHANA (REPUBLIC OF) RegS | 0% | |
| 3330 | VIKING CRUISES LTD 144A | 0% | |
| 3331 | IHEARTCOMMUNICATIONS INC 144A | 0% | |
| 3332 | GARDA WORLD SECURITY CORP 144A | 0% | |
| 3333 | BROOKLYN UNION GAS CO 144A | 0% | |
| 3334 | VITERRA FINANCE BV 144A | 0% | |
| 3335 | KOREA ELECTRIC POWER CORP RegS | 0% | |
| 3336 | SRS DISTRIBUTION INC 144A | 0% | |
| 3337 | ASSUREDPARTNERS INC 144A | 0% | |
| 3338 | LIGHT AND WONDER INTERNATIONAL INC 144A | 0% | |
| 3339 | CDP FINANCIAL INC 144A | 0% | |
| 3340 | INVERSIONES CMPC SA RegS | 0% | |
| 3341 | BOXER PARENT CO INC 144A | 0% | |
| 3342 | VIDEOTRON LTD 144A | 0% | |
| 3343 | ZAMBIA (REPUBLIC OF) RegS | 0% | |
| 3344 | ENTEGRIS INC 144A | 0% | |
| 3345 | VERMILION ENERGY INC 144A | 0% | |
| 3346 | PTC INC 144A | 0% | |
| 3347 | HILCORP ENERGY I LP 144A | 0% | |
| 3348 | OCP SA RegS | 0% | |
| 3349 | GHANA (REPUBLIC OF) MTN RegS | 0% | |
| 3350 | SENSATA TECHNOLOGIES INC 144A | 0% | |
| 3351 | ANTOFAGASTA PLC RegS | 0% | |
| 3352 | AMN HEALTHCARE INC 144A | 0% | |
| 3353 | CINEMARK USA INC 144A | 0% | |
| 3354 | JONES DESLAURIERS INSURANCE MANAGE 144A | 0% | |
| 3355 | MEXICHEM SAB DE CV RegS | 0% | |
| 3356 | CVR ENERGY INC 144A | 0% | |
| 3357 | LITHIA MOTORS INC 144A | 0% | |
| 3358 | PROVINCIA DE CORDOBA RegS | 0% | |
| 3359 | SONIC AUTOMOTIVE INC 144A | 0% | |
| 3360 | SUMMIT MATERIALS LLC 144A | 0% | |
| 3361 | HAT HOLDINGS I LLC 144A | 0% | |
| 3362 | PATRICK INDUSTRIES INC 144A | 0% | |
| 3363 | ACRISURE LLC 144A | 0% | |
| 3364 | CLEAN HARBORS INC 144A | 0% | |
| 3365 | EDGEWELL PERSONAL CARE CO 144A | 0% | |
| 3366 | XHR LP 144A | 0% | |
| 3367 | KOREA NATIONAL OIL CORP RegS | 0% | |
| 3368 | VALVOLINE INC 144A | 0% | |
| 3369 | BOOZ ALLEN HAMILTON INC 144A | 0% | |
| 3370 | ACADIA HEALTHCARE CO INC 144A | 0% | |
| 3371 | PERNOD-RICARD SA 144A | 0% | |
| 3372 | CSL FINANCE PLC 144A | 0% | |
| 3373 | BEACON ROOFING SUPPLY INC 144A | 0% | |
| 3374 | ZIGGO BOND COMPANY BV 144A | 0% | |
| 3375 | STATION CASINOS LLC 144A | 0% | |
| 3376 | MEDTRONIC GLOBAL HOLDINGS SCA | 0% | |
| 3377 | CNX RESOURCES CORP 144A | 0% | |
| 3378 | BRF SA RegS | 0% | |
| 3379 | JSW STEEL LTD RegS | 0% | |
| 3380 | AKER BP ASA 144A | 0% | |
| 3381 | ADAPTHEALTH LLC 144A | 0% | |
| 3382 | FIRSTCASH INC 144A | 0% | |
| 3383 | CSSC CAPITAL 2015 LTD RegS | 0% | |
| 3384 | BWX TECHNOLOGIES INC 144A | 0% | |
| 3385 | ENLINK MIDSTREAM LLC 144A | 0% | |
| 3386 | NABORS INDUSTRIES LTD 144A | 0% | |
| 3387 | OMERS FINANCE TRUST 144A | 0% | |
| 3388 | PHILLIPS 66 CO | 0% | |
| 3389 | CHOBANI LLC 144A | 0% | |
| 3390 | AFRICAN DEVELOPMENT BANK MTN | 0% | |
| 3391 | ALPEK SAB DE CV RegS | 0% | |
| 3392 | DELL INTERNATIONAL LLC / EMC CORP | 0% | |
| 3393 | ATHABASCA OIL CORP 144A | 0% | |
| 3394 | API ESCROW CORP 144A | 0% | |
| 3395 | ALBION FINANCING 2 SARL 144A | 0% | |
| 3396 | HUTCHISON WHAMPOA INTL 03/33 144A | 0% | |
| 3397 | SIZZLING PLATTER LLC 144A | 0% | |
| 3398 | TELESAT CANADA 144A | 0% | |
| 3399 | EUROPEAN INVESTMENT BANK RegS | 0% | |
| 3400 | JANE STREET GROUP LLC 144A | 0% | |
| 3401 | KBR INC 144A | 0% | |
| 3402 | RWANDA (REPUBLIC OF) RegS | 0% | |
| 3403 | INEOS FINANCE PLC 144A | 0% | |
| 3404 | NEW GOLD INC 144A | 0% | |
| 3405 | SPCM SA 144A | 0% | |
| 3406 | BRISTOW GROUP INC 144A | 0% | |
| 3407 | ACADEMY LTD 144A | 0% | |
| 3408 | EMBECTA CORP 144A | 0% | |
| 3409 | SPA HOLDINGS 3 OY 144A | 0% | |
| 3410 | WEEKLEY HOMES LLC 144A | 0% | |
| 3411 | ENQUEST PLC 144A | 0% | |
| 3412 | SYNAPTICS INCORPORATED 144A | 0% | |
| 3413 | W&T OFFSHORE INC 144A | 0% | |
| 3414 | SPECTRUM BRANDS INC 144A | 0% | |
| 3415 | TRIMAS CORPORATION 144A | 0% | |
| 3416 | MOHEGAN TRIBAL GAMING AU 144A | 0% | |
| 3417 | TRANE TECHNOLOGIES FINANCING LTD | 0% | |
| 3418 | ULTRATECH CEMENT LTD RegS | 0% | |
| 3419 | BANCO SANTANDER CHILE RegS | 0% | |
| 3420 | ACURIS FINANCE US INC 144A | 0% | |
| 3421 | AMBIENCE MERGER SUB INC 144A | 0% | |
| 3422 | ASHTON WOODS USA LLC 144A | 0% | |
| 3423 | ANGI GROUP LLC 144A | 0% | |
| 3424 | BANIJAY ENTERTAINMENT SAS 144A | 0% | |
| 3425 | YONGDA INVESTMENT LTD RegS | 0% | |
| 3426 | PAYSAFE FINANCE PLC 144A | 0% | |
| 3427 | WW INTERNATIONAL INC 144A | 0% | |
| 3428 | LSF11 A5 HOLDCO LLC 144A | 0% | |
| 3429 | CONSTELLIUM SE (FRANCE) 144A | 0% | |
| 3430 | TEMASEK FINANCIAL I LTD 144A | 0% | |
| 3431 | OMGRID FUNDING LTD RegS | 0% | |
| 3432 | OCI NV MTN 144A | 0% | |
| 3433 | SOUTH32 TREASURY LTD 144A | 0% | |
| 3434 | CHINA NATIONAL PETROLEUM CORP 144A | 0% | |
| 3435 | INTERFACE INC 144A | 0% | |
| 3436 | CCM MERGER INC 144A | 0% | |
| 3437 | VIPER ENERGY PARTNERS LP 144A | 0% | |
| 3438 | STONECO LTD RegS | 0% | |
| 3439 | PRA GROUP INC 144A | 0% | |
| 3440 | FULL HOUSE RESORTS INC. 144A | 0% | |
| 3441 | DIB TIER 1 SUKUK (5) LTD RegS | 0% | |
| 3442 | NEMAK SAB DE CV RegS | 0% | |
| 3443 | ARKO CORP 144A | 0% | |
| 3444 | MULTI-COLOR (LABL INC) 144A | 0% | |
| 3445 | 180 MEDICAL INC 144A | 0% | |
| 3446 | ASHLAND LLC 144A | 0% | |
| 3447 | EVERI HOLDINGS INC 144A | 0% | |
| 3448 | OI EUROPEAN GROUP BV 144A | 0% | |
| 3449 | ALASKA AIRLINES INC. 144A | 0% | |
| 3450 | RYAN SPECIALTY GROUP LLC 144A | 0% | |
| 3451 | VIRTUSA CORP 144A | 0% | |
| 3452 | ALLEN MEDIA LLC 144A | 0% | |
| 3453 | RR DONNELLEY & SONS CO 144A | 0% | |
| 3454 | RUMO LUXEMBOURG SARL RegS | 0% | |
| 3455 | SYNOVUS BANK | 0% | |
| 3456 | BRAMBLES USA INC 144A | 0% | |
| 3457 | STEWART INFORMATION SERVICES CORPO | 0% | |
| 3458 | WINNEBAGO INDUSTRIES INC 144A | 0% | |
| 3459 | TURNING POINT BRANDS INC 144A | 0% | |
| 3460 | DUKHAN TIER 1 SUKUK LTD RegS | 0% | |
| 3461 | CCTHK 2021 LTD RegS | 0% | |
| 3462 | VAREX IMAGING CORP 144A | 0% | |
| 3463 | GRAY OAK PIPELINE LLC 144A | 0% | |
| 3464 | JERA CO INC RegS | 0% | |
| 3465 | IHO VERWALTUNGS GMBH 144A | 0% | |
| 3466 | OT MERGER CORP 144A | 0% | |
| 3467 | PCG_22-A A2 | 0% | |
| 3468 | EMBOTELLADORA ANDINA SA RegS | 0% | |
| 3469 | CASCADES INC. 144A | 0% | |
| 3470 | ADVENTIST HEALTH SYSTEM/WEST | 0% | |
| 3471 | LABL INC 144A | 0% | |
| 3472 | ILLUMINATE BUYER LLC 144A | 0% | |
| 3473 | GHANA (REPUBLIC OF) RegS | 0% | |
| 3474 | FOOT LOCKER INC 144A | 0% | |
| 3475 | WEST TECHNOLOGY GROUP LLC 144A | 0% | |
| 3476 | BLUELINX HOLDINGS INC 144A | 0% | |
| 3477 | MOTION BONDCO DAC 144A | 0% | |
| 3478 | UKRAINE (GOVERNMENT OF) RegS | 0% | |
| 3479 | RAILWORKS HOLDINGS LP 144A | 0% | |
| 3480 | MITSUBISHI HC CAPITAL INC 144A | 0% | |
| 3481 | GRUBHUB HOLDINGS INC 144A | 0% | |
| 3482 | PHH MORTGAGE CORP 144A | 0% | |
| 3483 | TKC HOLDINGS 144A | 0% | |
| 3484 | RESIDEO FUNDING INC 144A | 0% | |
| 3485 | GANNETT HOLDINGS LLC 144A | 0% | |
| 3486 | KOBE US MIDCO 2 INC 144A | 0% | |
| 3487 | DELUXE CORP 144A | 0% | |
| 3488 | KCA DEUTAG UK FINANCE PLC 144A | 0% | |
| 3489 | EMERGENT BIOSOLUTIONS INC 144A | 0% | |
| 3490 | METLIFE INC 144A | 0% | |
| 3491 | OLYMPUS CORP 144A | 0% | |
| 3492 | ENOVA INTERNATIONAL INC 144A | 0% | |
| 3493 | TASEKO MINES LTD 144A | 0% | |
| 3494 | ARAGVI FINANCE INTL RegS | 0% | |
| 3495 | GRAHAM HOLDINGS CO 144A | 0% | |
| 3496 | IHS HOLDING LTD/KY RegS | 0% | |
| 3497 | RLJ LODGING TRUST LP 144A | 0% | |
| 3498 | TEMPO ACQUISITION LLC 144A | 0% | |
| 3499 | KB KOOKMIN CARD CO LTD RegS | 0% | |
| 3500 | ODEON FINCO PLC 144A | 0% | |
| 3501 | HIGHTOWER HOLDING LLC 144A | 0% | |
| 3502 | DEALER TIRE LLC 144A | 0% | |
| 3503 | AGROSUPER SA RegS | 0% | |
| 3504 | MITSUBISHI HC FINANCE AMERICA LLC 144A | 0% | |
| 3505 | IRIS ESCROW ISSUER CORP 144A | 0% | |
| 3506 | EL SALVADOR (REPUBLIC OF) RegS | 0% | |
| 3507 | ELDORADO GOLD CORPORATION RegS | 0% | |
| 3508 | F-BRASILE SPA 144A | 0% | |
| 3509 | CENTURY ALUMINUM COMPANY 144A | 0% | |
| 3510 | LGI HOMES INC 144A | 0% | |
| 3511 | GREAT RIVER ENERGY 144A | 0% | |
| 3512 | NOGAHOLDING SUKUK LTD RegS | 0% | |
| 3513 | CIMPRESS PLC | 0% | |
| 3514 | GRAHAM PACKAGING CO INC 144A | 0% | |
| 3515 | MONONGAHELA POWER CO 144A | 0% | |
| 3516 | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | 0% | |
| 3517 | VIAVI SOLUTIONS INC 144A | 0% | |
| 3518 | CGG SA 144A | 0% | |
| 3519 | COEUR MINING INC 144A | 0% | |
| 3520 | ARETEC ESCROW ISSUER INC 144A | 0% | |
| 3521 | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | 0% | |
| 3522 | TOPBUILD CORP 144A | 0% | |
| 3523 | ADECOAGRO SA RegS | 0% | |
| 3524 | KB SECURITIES CO LTD RegS | 0% | |
| 3525 | LD HOLDINGS GROUP LLC 144A | 0% | |
| 3526 | JELD-WEN INC 144A | 0% | |
| 3527 | WELLTEC INTERNATIONAL APS 144A | 0% | |
| 3528 | COBRA ACQUISITIONCO LLC 144A | 0% | |
| 3529 | SIGMA HOLDCO BV 144A | 0% | |
| 3530 | WEST CHINA CEMENT LTD RegS | 0% | |
| 3531 | CROCS INC 144A | 0% | |
| 3532 | TMS INTERNATIONAL CORP 144A | 0% | |
| 3533 | PROMIGAS SA ESP RegS | 0% | |
| 3534 | KB CAPITAL CO LTD RegS | 0% | |
| 3535 | NBK TIER 2 LIMITED RegS | 0% | |
| 3536 | AG MERGER SUB II INC 144A | 0% | |
| 3537 | ENA MASTER TRUST RegS | 0% | |
| 3538 | UPM-KYMMENE CORPORATION 144A | 0% | |
| 3539 | FORESTAR GROUP INC 144A | 0% | |
| 3540 | CHILE ELECTRICITY PEC SPA RegS | 0% | |
| 3541 | TONGYANG LIFE INSURANCE RegS | 0% | |
| 3542 | ANZ BANK NEW ZEALAND LTD 144A | 0% | |
| 3543 | MERITAGE HOMES CORP 144A | 0% | |
| 3544 | METINVEST BV RegS | 0% | |
| 3545 | CLEARWATER PAPER CORP 144A | 0% | |
| 3546 | RADIOLOGY PARTNERS INC 144A | 0% | |
| 3547 | UPC HOLDING BV 144A | 0% | |
| 3548 | TRANSOCEAN POSEIDON LTD 144A | 0% | |
| 3549 | PARK RIVER HOLDINGS INC 144A | 0% | |
| 3550 | KOREAN AIR LINES CO LTD RegS | 0% | |
| 3551 | GYP HOLDINGS III CORP 144A | 0% | |
| 3552 | SPEEDWAY MOTORSPORTS LLC 144A | 0% | |
| 3553 | BERRY GLOBAL INC 144A | 0% | |
| 3554 | JB POINDEXTER & CO INC 144A | 0% | |
| 3555 | PRUDENTIAL PLC RegS | 0% | |
| 3556 | UNISYS CORPORATION 144A | 0% | |
| 3557 | KIA MOTORS CORPORATION 144A | 0% | |
| 3558 | TUTOR PERINI CORP 144A | 0% | |
| 3559 | PENN NATIONAL GAMING INC 144A | 0% | |
| 3560 | SHIFT4 PAYMENTS LLC 144A | 0% | |
| 3561 | H-FOOD HOLDINGS LLC 144A | 0% | |
| 3562 | LEVI STRAUSS & CO 144A | 0% | |
| 3563 | NORTHWEST FIBER LLC 144A | 0% | |
| 3564 | MINOR INTERNATIONAL PCL RegS | 0% | |
| 3565 | AHP HEALTH PARTNERS INC 144A | 0% | |
| 3566 | MITSUBISHI CORPORATION 144A | 0% | |
| 3567 | SWF ESCROW ISSUER CORP 144A | 0% | |
| 3568 | PITNEY BOWES INC 144A | 0% | |
| 3569 | P & L DEVELOPMENT LLC 144A | 0% | |
| 3570 | BOISE CASCADE CO 144A | 0% | |
| 3571 | MEIJI YASUDA LIFE INSURANCE CO 144A | 0% | |
| 3572 | KOOKMIN BANK RegS | 0% | |
| 3573 | ENERSYS 144A | 0% | |
| 3574 | CITADEL LP 144A | 0% | |
| 3575 | ZHENGZHOU URBAN CONSTRUCTION INVES RegS | 0% | |
| 3576 | AHEAD DB HOLDINGS LLC 144A | 0% | |
| 3577 | HERENS HOLDCO SARL 144A | 0% | |
| 3578 | ROCKET SOFTWARE INC 144A | 0% | |
| 3579 | KUNLUN ENERGY COMPANY LTD RegS | 0% | |
| 3580 | GTL TRADE FINANCE INC RegS | 0% | |
| 3581 | THOR INDUSTRIES INC 144A | 0% | |
| 3582 | PLDT INC RegS | 0% | |
| 3583 | NUFARM AUSTRALIA LTD 144A | 0% | |
| 3584 | HEARTLAND DENTAL LLC 144A | 0% | |
| 3585 | IDAHO POWER COMPANY MTN | 0% | |
| 3586 | GLATFELTER CORP 144A | 0% | |
| 3587 | LFS TOPCO LLC 144A | 0% | |
| 3588 | AMKOR TECHNOLOGY INC 144A | 0% | |
| 3589 | CARRIAGE PURCHASER INC 144A | 0% | |
| 3590 | IRIS MERGER SUB 2019 144A | 0% | |
| 3591 | G-III APPAREL GROUP LTD 144A | 0% | |
| 3592 | ARES FINANCE CO II LLC 144A | 0% | |
| 3593 | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | 0% | |
| 3594 | STL HOLDING COMPANY LLC 144A | 0% | |
| 3595 | C&S GROUP ENTERPRISES LLC 144A | 0% | |
| 3596 | TRANSOCEAN TITAN FINANCING LTD 144A | 0% | |
| 3597 | ALTA EQUIPMENT GROUP INC 144A | 0% | |
| 3598 | CODELCO INC. 144A | 0% | |
| 3599 | DAVE & BUSTERS INC 144A | 0% | |
| 3600 | STONEMOR INC 144A | 0% | |
| 3601 | CENTURY COMMUNITIES INC 144A | 0% | |
| 3602 | MIWD HOLDCO II LLC 144A | 0% | |
| 3603 | EGYPT (ARAB REPUBLIC OF) RegS | 0% | |
| 3604 | BNSF FUNDING TRUST I | 0% | |
| 3605 | OCI NV 144A | 0% | |
| 3606 | VM CONSOLIDATED INC 144A | 0% | |
| 3607 | CHEEVER ESCROW ISSUER LLC 144A | 0% | |
| 3608 | YANLORD LAND (HK) CO LTD RegS | 0% | |
| 3609 | INTACT FINANCIAL CORP 144A | 0% | |
| 3610 | CABLE ONDA SA RegS | 0% | |
| 3611 | INTERCORP PERU LTD RegS | 0% | |
| 3612 | ISRAEL ELECTRIC CORP LTD. RegS | 0% | |
| 3613 | WARRIOR MET COAL INC 144A | 0% | |
| 3614 | ACI WORLDWIDE INC 144A | 0% | |
| 3615 | TECHNIPFMC PLC 144A | 0% | |
| 3616 | CARSCOM INC 144A | 0% | |
| 3617 | SENAAT SUKUK LTD RegS | 0% | |
| 3618 | TRUST F/1401 RegS | 0% | |
| 3619 | SUNCOKE ENERGY INC 144A | 0% | |
| 3620 | MALAYSIA WAKALA SUKUK BHD RegS | 0% | |
| 3621 | CNX MIDSTREAM PARTNERS LP 144A | 0% | |
| 3622 | VISTA OUTDOOR INC 144A | 0% | |
| 3623 | OXFORD FINANCE LLC 144A | 0% | |
| 3624 | TRINET GROUP INC 144A | 0% | |
| 3625 | HILL CITY FUNDING TRUST 144A | 0% | |
| 3626 | STUDIO CITY CO LTD 144A | 0% | |
| 3627 | JGSH PHILIPPINES LTD RegS | 0% | |
| 3628 | GLOBAL NET LEASE INC 144A | 0% | |
| 3629 | CSVC ACQUISITION CORP 144A | 0% | |
| 3630 | GETTY IMAGES INC 144A | 0% | |
| 3631 | MURPHY OIL USA INC 144A | 0% | |
| 3632 | BLOCK COMMUNICATIONS INC. 144A | 0% | |
| 3633 | RKPF OVERSEAS 2020 A LTD RegS | 0% | |
| 3634 | ASGN INC 144A | 0% | |
| 3635 | WOLVERINE WORLD WIDE INC 144A | 0% | |
| 3636 | FALABELLA SA RegS | 0% | |
| 3637 | LOUISIANA PACIFIC CORP 144A | 0% | |
| 3638 | KEN GARFF AUTOMOTIVE LLC 144A | 0% | |
| 3639 | AUSGRID FINANCE PTY LTD 144A | 0% | |
| 3640 | DANAOS CORP 144A | 0% | |
| 3641 | LINDBLAD EXPEDITIONS LLC 144A | 0% | |
| 3642 | API GROUP DE INC 144A | 0% | |
| 3643 | CP ATLAS BUYER INC 144A | 0% | |
| 3644 | MARKS AND SPENCER PLC 144A | 0% | |
| 3645 | FARMERS EXCHANGE CAPITAL 144A | 0% | |
| 3646 | TTM TECHNOLOGIES INC 144A | 0% | |
| 3647 | BRIGHTSTAR ESCROW CORP 144A | 0% | |
| 3648 | VICTORS MERGER CORP 144A | 0% | |
| 3649 | VERICAST CORP 144A | 0% | |
| 3650 | QBE INSURANCE GROUP LTD MTN RegS | 0% | |
| 3651 | BLOOMIN BRANDS INC 144A | 0% | |
| 3652 | KONTOOR BRANDS INC 144A | 0% | |
| 3653 | NEW YORK PRESBYTERIAN HOS | 0% | |
| 3654 | NEW HOME COMPANY INC 144A | 0% | |
| 3655 | CIENA CORPORATION 144A | 0% | |
| 3656 | STRATHCONA RESOURCES LTD 144A | 0% | |
| 3657 | CTR PARTNERSHIP LP 144A | 0% | |
| 3658 | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | 0% | |
| 3659 | CORONADO FINANCE PTY LTD 144A | 0% | |
| 3660 | SUNNOVA ENERGY CORP 144A | 0% | |
| 3661 | SIX FLAGS THEME PARKS INC 144A | 0% | |
| 3662 | DYCOM INDUSTRIES INC 144A | 0% | |
| 3663 | WHITE CAP PARENT LLC 144A | 0% | |
| 3664 | SUMMER (BC) BIDCO B LLC 144A | 0% | |
| 3665 | 7-ELEVEN INC 144A | 0% | |
| 3666 | SYNGENTA FINANCE NV 144A | 0% | |
| 3667 | ATHENE GLOBAL FUNDING 144A | 0% | |
| 3668 | BMW US CAPITAL LLC 144A | 0% | |
| 3669 | NEW ENGLAND POWER CO 144A | 0% | |
| 3670 | GLENCORE FUNDING LLC 144A | 0% | |
| 3671 | WEA FINANCE LLC 144A | 0% | |
| 3672 | CREDIT AGRICOLE SA 144A | 0% | |
| 3673 | CCL INDUSTRIES INC 144A | 0% | |
| 3674 | WOODSIDE FINANCE LTD 144A | 0% | |
| 3675 | EMPOWER FINANCE 2020 LP 144A | 0% | |
| 3676 | NIAGARA MOHAWK POWER CORP 144A | 0% | |
| 3677 | PACIFIC LIFECORP 144A | 0% | |
| 3678 | ERAC USA FINANCE COMPANY 144A | 0% | |
| 3679 | APT PIPELINES LTD 144A | 0% | |
| 3680 | NGPL PIPECO LLC 144A | 0% | |
| 3681 | FMR LLC 144A | 0% | |
| 3682 | TOPAZ SOLAR FARMS LLC 144A | 0% | |
| 3683 | ITC HOLDINGS CORP 144A | 0% | |
| 3684 | HUDBAY MINERALS INC RegS | 0% | |
| 3685 | KIMCO REALTY OP LLC | 0% | |
| 3686 | COLONIAL PIPELINE CO 144A | 0% | |
| 3687 | BLUE OWL FINANCE LLC 144A | 0% | |
| 3688 | MACYS RETAIL HOLDINGS LLC 144A | 0% | |
| 3689 | WOLVERINE ESCROW LLC 144A | 0% | |
| 3690 | ONTARIO TEACHERS FINANCE TRUST 144A | 0% | |
| 3691 | WARNERMEDIA HOLDINGS INC | 0% | |
| 3692 | FNMA 30YR | 0% | |
| 3693 | WESTERN ALLIANCE BANCORP | 0% | |
| 3694 | CASTLE US HOLDING CORP 144A | 0% | |
| 3695 | RAIL CAPITAL MARKETS PLC RegS | 0% | |
| 3696 | 99 ESCROW ISSUER INC 144A | 0% | |
| 3697 | ASSURED GUARANTY MUNICIPAL HOLDING 144A | 0% | |
| 3698 | SIGNAL PARENT INC 144A | 0% | |
| 3699 | OWL ROCK CORE INCOME CORP 144A | 0% | |
| 3700 | POLAR TANKERS INC 144A | 0% | |
| 3701 | KEHE DISTRIBUTORS LLC 144A | 0% | |
| 3702 | FLNG LIQUEFACTION 3 LLC 144A | 0% | |
| 3703 | FNMA 15YR | 0% | |
| 3704 | LEBANON (REPUBLIC OF) RegS | 0% | |
| 3705 | CommonSpirit Health | 0% | |
| 3706 | FLNG LIQUEFACTION 2 LLC 144A | 0% | |
| 3707 | MONTELL FINANCE BV 144A | 0% | |
| 3708 | TOLEDO HOSPITAL THE | 0% | |
| 3709 | POLAR US BORROWER LLC 144A | 0% | |
| 3710 | BANGKO SENTRAL NG PILIPINAS | 0% | |
| 3711 | GULFSTREAM NATURAL GAS SYSTEMS 144A | 0% | |
| 3712 | BANK OF ENGLAND 144A | 0% | |
| 3713 | CNOOC FINANCE (2003) LTD 144A | 0% | |
| 3714 | REDE DOR FINANCE SARL RegS | 0% | |
| 3715 | AXOS FINANCIAL INC | 0% | |
| 3716 | DUKE ENERGY FLORIDA PROJECT FINANC | 0% | |
| 3717 | NATIONWIDE FINANCIAL SERVICES INC | 0% | |
| 3718 | NORTHERN STAR RESOURCES LTD 144A | 0% | |
| 3719 | SOCIETE GENERALE SA FXD-FXD MTN 144A | 0% | |
| 3720 | MORGAN STANLEY BANK NA | 0% | |
| 3721 | MASSACHUSETTS ST TRANSN FD REV | 0% | |
| 3722 | BROWARD CNTY FLA ARPT SYS REV | 0% | |
| 3723 | VALARIS LTD 144A | 0% | |
| 3724 | MATADOR RESOURCES CO 144A | 0% | |
| 3725 | KOREA HOUSING FINANCE CORP RegS | 0% | |
| 3726 | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | 0% | |
| 3727 | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | 0% | |
| 3728 | FEDERAL REALTY OP LP | 0% | |
| 3729 | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | 0% | |
| 3730 | CRCC HEAN LIMITED RegS | 0% | |
| 3731 | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0% | |
| 3732 | SYSTEM ENERGY RESOURCES INC | 0% | |
| 3733 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0% | |
| 3734 | FIVE CORNERS FUNDING TRUST III 144A | 0% | |
| 3735 | FIVE CORNERS FUNDING TRUST IV 144A | 0% | |
| 3736 | Providence St. Joseph Health | 0% | |
| 3737 | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | 0% | |
| 3738 | TALEN ENERGY SUPPLY LLC 144A | 0% | |
| 3739 | DEVELOPMENT BANK OF JAPAN I #144A MTN | 0% | |
| 3740 | NOBLE FINANCE 2 LLC 144A | 0% | |
| 3741 | BENTELER INTERNATIONAL AG 144A | 0% | |
| 3742 | IFC DEVELOPMENT CORPORATE TREASURY RegS | 0% | |
| 3743 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0% | |
| 3744 | SHANGHAI COMMERCIAL BANK LTD RegS | 0% | |
| 3745 | TMS ISSUER SARL RegS | 0% | |
| 3746 | WESTERN ALLIANCE BANK | 0% | |
| 3747 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | 0% | |
| 3748 | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | 0% | |
| 3749 | TIME WARNER COMPANIES INC | 0% | |
| 3750 | UPMC | 0% | |
| 3751 | CONUMA RESOURCES LTD 144A | 0% | |
| 3752 | PRUDENTIAL FUNDING ASIA PLC MTN RegS | 0% | |
| 3753 | CAPSTONE BORROWER INC 144A | 0% | |
| 3754 | EQUIPMENTSHARECOM INC 144A | 0% | |
| 3755 | TRANSNET SOC LTD MTN RegS | 0% | |
| 3756 | CALDERYS FINANCING LLC 144A | 0% | |
| 3757 | XPO INC 144A | 0% | |
| 3758 | OTP BANK NYRT MTN RegS | 0% | |
| 3759 | AMERIGAS PARTNERS LP 144A | 0% | |
| 3760 | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | 0% | |
| 3761 | WERNER FINCO LP 144A | 0% | |
| 3762 | ESKOM HOLDINGS SOC LTD RegS | 0% | |
| 3763 | F.N.B CORP | 0% | |
| 3764 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0% | |
| 3765 | APTARGROUP INC | 0% | |
| 3766 | ENEL AMERICAS SA | 0% | |
| 3767 | BMARK_23-B38 A4 | 0% | |
| 3768 | QATAR ENERGY RegS | 0% | |
| 3769 | TRUIST FINANCIAL CORP | 0% | |
| 3770 | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | 0% | |
| 3771 | TOTALENERGIES CAPITAL SA | 0% | |
| 3772 | KINDER MORGAN INC MTN | 0% | |
| 3773 | WYETH LLC | 0% | |
| 3774 | MALAYSIA SUKUK GLOBAL BHD RegS | 0% | |
| 3775 | COCA COLA FEMSA SAB DE CV | 0% | |
| 3776 | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | 0% | |
| 3777 | NEXSTAR MEDIA INC 144A | 0% | |
| 3778 | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0% | |
| 3779 | TRAVELERS COMPANIES INC MTN | 0% | |
| 3780 | CONOPCO INC | 0% | |
| 3781 | FIRST HORIZON CORP | 0% | |
| 3782 | SHARJAH SUKUK PROGRAMME LTD MTN RegS | 0% | |
| 3783 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0% | |
| 3784 | HALEON US CAPITAL LLC | 0% | |
| 3785 | CENTRAL PARENT INC 144A | 0% | |
| 3786 | GE HEALTHCARE TECHNOLOGIES INC | 0% | |
| 3787 | SALESFORCE INC | 0% | |
| 3788 | TOTALENERGIES CAPITAL INTERNATIONA | 0% | |
| 3789 | PETROLEOS DEL PERU PETROPERU SA RegS | 0% | |
| 3790 | STANDARD BUILDING SOLUTIONS INC 144A | 0% | |
| 3791 | FIFTH THIRD BANK (OHIO) | 0% | |
| 3792 | TWDC ENTERPRISES 18 CORP MTN | 0% | |
| 3793 | EIDP INC | 0% | |
| 3794 | PERTAMINA PERSERO PT RegS | 0% | |
| 3795 | DCP MIDSTREAM OPERATING LP 144A | 0% | |
| 3796 | PELABUHAN INDONESIA PERSERO PT RegS | 0% | |
| 3797 | COMCAST CABLE COMMUNICATIONS LLC | 0% | |
| 3798 | ASBURY AUTOMOTIVE GROUP INC. 144A | 0% | |
| 3799 | OQ SAOC MTN RegS | 0% | |
| 3800 | FRONTIER COMMUNICATIONS HOLDINGS L | 0% | |
| 3801 | ACE CAPITAL TRUST II | 0% | |
| 3802 | MERLIN ENTERTAINMENTS LTD 144A | 0% | |
| 3803 | PNC BANK NA MTN | 0% | |
| 3804 | PETROLIAM NASIONAL BHD RegS | 0% | |
| 3805 | FIFTH THIRD BANK (OHIO) MTN | 0% | |
| 3806 | SAFEHOLD GL HOLDINGS LLC | 0% | |
| 3807 | KAZTRANSGAZ AO RegS | 0% | |
| 3808 | UNITED STATES CELLULAR CORPORATION | 0% | |
| 3809 | DAE SUKUK DIFC LTD MTN RegS | 0% | |
| 3810 | AL RAJHI SUKUK LTD RegS | 0% | |
| 3811 | KONINKLIJKE PHILIPS NV | 0% | |
| 3812 | EW SCRIPPS CO 144A | 0% | |
| 3813 | CINTAS NO 2 CORP | 0% | |
| 3814 | WELLTOWER OP LLC | 0% | |
| 3815 | TWDC ENTERPRISES 18 CORP | 0% | |
| 3816 | COREBRIDGE FINANCIAL INC | 0% | |
| 3817 | MOSAIC CO/THE | 0% | |
| 3818 | REVVITY INC | 0% | |
| 3819 | PARKER HANNIFIN CORPORATION MTN | 0% | |
| 3820 | XYLEM INC | 0% | |
| 3821 | TRANE TECHNOLOGIES GLOBAL HOLDING | 0% | |
| 3822 | FORTUNE BRANDS INNOVATIONS INC | 0% | |
| 3823 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0% | |
| 3824 | FACTSET RESEARCH SYSTEMS INC | 0% | |
| 3825 | KOREA MINE REHABILITATION AND MINE MTN RegS | 0% | |
| 3826 | HSBC BANK USA NA MTN | 0% | |
| 3827 | PEDIATRIX MEDICAL GROUP INC 144A | 0% | |
| 3828 | PRA HEALTH SCIENCES INC 144A | 0% | |
| 3829 | SAKARTVELOS RKINIGZA SS RegS | 0% | |
| 3830 | PERMIAN RESOURCES OPERATING LLC 144A | 0% | |
| 3831 | JANUS HENDERSON US (HOLDINGS) INC | 0% | |
| 3832 | ATI INC | 0% | |
| 3833 | BRUNSWICK CORP | 0% | |
| 3834 | TRI POINTE HOMES INC (DELAWARE) | 0% | |
| 3835 | OPENLANE INC 144A | 0% | |
| 3836 | ASHLAND LLC | 0% | |
| 3837 | TERRAFORM GLOBAL OPERATING LP 144A | 0% | |
| 3838 | ABERCROMBIE & FITCH MANAGEMENT CO 144A | 0% | |
| 3839 | KONDOR FINANCE PLC RegS | 0% | |
| 3840 | PALOMINO FUNDING TRUST I 144A | 0% | |
| 3841 | ZIFF DAVIS INC 144A | 0% | |
| 3842 | ACUITY BRANDS LIGHTING INC | 0% | |
| 3843 | NEOGEN FOOD SAFETY CORP 144A | 0% | |
| 3844 | VITAL ENERGY INC 144A | 0% | |
| 3845 | AMS OSRAM AG 144A | 0% | |
| 3846 | MOBIUS MERGER SUB INC 144A | 0% | |
| 3847 | CHORD ENERGY CORP 144A | 0% | |
| 3848 | ATS CORP 144A | 0% | |
| 3849 | INNOVATE CORP 144A | 0% | |
| 3850 | DELMARVA POWER & LIGHT COMPANY | 0% | |
| 3851 | STONEX GROUP INC 144A | 0% | |
| 3852 | TOLEDO EDISON CO (THE) | 0% | |
| 3853 | XPO CNW INC | 0% | |
| 3854 | WESTROCK MWV LLC | 0% | |
| 3855 | FRONTIER FLORIDA LLC | 0% | |
| 3856 | FORTREA HOLDINGS INC 144A | 0% | |
| 3857 | CRANE NXT CO | 0% | |
| 3858 | MAGNA INTERNATIONAL INC MTN | 0% | |
| 3859 | UPBOUND GROUP INC 144A | 0% | |
| 3860 | HEALTHPEAK OP LLC | 0% | |
| 3861 | LUMEN TECHNOLOGIES INC | 0% | |
| 3862 | MACYS RETAIL HOLDINGS LLC | 0% | |
| 3863 | LIBERTY INTERACTIVE LLC | 0% | |
| 3864 | TENNESSEE GAS PIPELINE COMPANY LLC | 0% | |
| 3865 | DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS | 0% | |
| 3866 | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | 0% | |
| 3867 | CK HUTCHISON INTERNATIONAL (23) LT 144A | 0% | |
| 3868 | HARMAN INTERNATIONAL INDUSTRIES IN | 0% | |
| 3869 | NATIONAL GRID USA | 0% | |
| 3870 | BAYPORT POLYMERS LLC 144A | 0% | |
| 3871 | FOUNDRY JV HOLDCO LLC 144A | 0% | |
| 3872 | NINE ENERGY SERVICE INC | 0% | |
| 3873 | AXA SA | 0% | |
| 3874 | CIVITAS RESOURCES INC 144A | 0% | |
| 3875 | COREBRIDGE GLOBAL FUNDING MTN 144A | 0% | |
| 3876 | WINDSOR HOLDINGS III LLC 144A | 0% | |
| 3877 | KINROSS GOLD CORP 144A | 0% | |
| 3878 | HERBALIFE LTD 144A | 0% | |
| 3879 | SK ON CO LTD RegS | 0% | |
| 3880 | ASB BANK LTD 144A | 0% | |
| 3881 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | 0% | |
| 3882 | SEMPRA | 0% | |
| 3883 | SASOL FINANCING USA LLC RegS | 0% | |
| 3884 | BOC AVIATION (USA) CORPORATION MTN RegS | 0% | |
| 3885 | KNIFE RIVER CORP 144A | 0% | |
| 3886 | GRAFTECH GLOBAL ENTERPRISES INC 144A | 0% | |
| 3887 | ENVIRI CORP 144A | 0% | |
| 3888 | TRINITY INDUSTRIES INC. 144A | 0% | |
| 3889 | GUARDIAN LIFE GLOBAL FUNDING 144A | 0% | |
| 3890 | PACIFIC LIFE GLOBAL FUNDING II 144A | 0% | |
| 3891 | COOPERATIEVE RABOBANK UA NY MTN | 0% | |
| 3892 | KOREA OCEAN BUSINESS CORP MTN RegS | 0% | |
| 3893 | HUALU INTERNATIONAL FINANCE (BVI) RegS | 0% | |
| 3894 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0% | |
| 3895 | MAGYAR EXPORT IMPORT BANK ZRT RegS | 0% | |
| 3896 | ALLWYN ENTERTAINMENT FINANCING (UK RegS | 0% | |
| 3897 | REC LIMITED MTN RegS | 0% | |
| 3898 | ALDAR INVESTMENT PROPERTIES SUKUK RegS | 0% | |
| 3899 | SYNGENTA GROUP FINANCE LTD RegS | 0% | |
| 3900 | JEFFERIES FINANCIAL GROUP INC | 0% | |
| 3901 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 0% | |
| 3902 | KHAZANAH CAPITAL LTD MTN RegS | 0% | |
| 3903 | MONONGAHELA POWER COMPANY 144A | 0% | |
| 3904 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | 0% | |
| 3905 | CONCENTRIX CORP | 0% | |
| 3906 | HEICO CORP | 0% | |
| 3907 | BSF SUKUK COMPANY LTD RegS | 0% | |
| 3908 | MVM ENERGETIKA ZRT RegS | 0% | |
| 3909 | BLUE OWL CREDIT INCOME CORP | 0% | |
| 3910 | AMERICAN EXPRESS COMPANY (FX-FRN) | 0% | |
| 3911 | GNMA2 SINGLE FAMILY 30YR | 0% | |
| 3912 | GNMA2 SF 30YR | 0% | |
| 3913 | FNMA 40YR REPERFORMING MODIFIED | 0% | |
| 3914 | GNMA 30YR PLATINUM | 0% | |
| 3915 | FHLMC GOLD 15YR CASH ISSUANCE | 0% | |
| 3916 | ARSENAL AIC PARENT LLC 144A | 0% | |
| 3917 | FGOLD 15YR | 0% | |
| 3918 | GNMA 30YR | 0% | |
| 3919 | FHLMC GOLD 30YR GIANT | 0% | |
| 3920 | FGOLD 30YR GIANT | 0% | |
| 3921 | FHLMC GOLD 30YR CASH ISSUANCE | 0% | |
| 3922 | FGOLD 15YR GIANT | 0% | |
| 3923 | FHLMC GOLD 30YR | 0% | |
| 3924 | FGOLD 20YR | 0% | |
| 3925 | FGOLD 30YR | 0% | |
| 3926 | GNMA 30YR | 0% | |
| 3927 | FHLMC GOLD 15YR LTV >105 | 0% | |
| 3928 | FHLMC GOLD 30YR - JUMBO-CONFORMING | 0% | |
| 3929 | SEADRILL FINANCE LTD 144A | 0% | |
| 3930 | ONTARIO GAMING GTA LP 144A | 0% | |
| 3931 | COLUMBIA PIPELINES OPERATING COMPA 144A | 0% | |
| 3932 | COLUMBIA PIPELINES HOLDING COMPANY 144A | 0% | |
| 3933 | VT TOPCO INC 144A | 0% | |
| 3934 | RAIN CARBON INC 144A | 0% | |
| 3935 | NNN REIT INC | 0% | |
| 3936 | DREAM FINDERS HOMES INC 144A | 0% | |
| 3937 | INGERSOLL RAND INC | 0% | |
| 3938 | KUNTARAHOITUS OYJ MTN 144A | 0% | |
| 3939 | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | 0% | |
| 3940 | COMMERCIAL BANK OF DUBAI MTN RegS | 0% | |
| 3941 | RINGCENTRAL INC 144A | 0% | |
| 3942 | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | 0% | |
| 3943 | ALEXANDER FUNDING TRUST II 144A | 0% | |
| 3944 | PBF HOLDING COMPANY LLC 144A | 0% | |
| 3945 | INDUSTRIAL AND COMMERCIAL BANK OF | 0% | |
| 3946 | TRINIDAD GENERATION UNLIMITED RegS | 0% | |
| 3947 | KOMMUNINVEST I SVERIGE AB 144A | 0% | |
| 3948 | BROOKFIELD CAPITAL FINANCE LLC | 0% | |
| 3949 | BNG BANK NV MTN 144A | 0% | |
| 3950 | SK BROADBAND CO LTD RegS | 0% | |
| 3951 | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | 0% | |
| 3952 | JBS USA LUX SA | 0% | |
| 3953 | PROTECTIVE LIFE GLOBAL FUNDING 144A | 0% | |
| 3954 | KHAZANAH GLOBAL SUKUK BHD RegS | 0% | |
| 3955 | CENTRAL PARENT LLC 144A | 0% | |
| 3956 | SEAWORLD PARKS & ENTERTAINMENT INC 144A | 0% | |
| 3957 | WESTLAKE CORP | 0% | |
| 3958 | GRAND CANYON UNIVERSITY | 0% | |
| 3959 | GLOBAL MEDICAL RESPONSE INC 144A | 0% | |
| 3960 | SITE CENTERS CORP | 0% | |
| 3961 | PUBLIC STORAGE OPERATING CO | 0% | |
| 3962 | LXP INDUSTRIAL TRUST | 0% | |
| 3963 | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | 0% | |
| 3964 | ITR CONCESSION CO LLC 144A | 0% | |
| 3965 | CENTRAL JAPAN RAILWAY COMPANY 144A | 0% | |
| 3966 | UBS AG (LONDON BRANCH) | 0% | |
| 3967 | ADIB CAPITAL INVEST 3 LTD RegS | 0% | |
| 3968 | JBS USA LUX SA 144A | 0% | |
| 3969 | SUZANO INTERNATIONAL FINANCE BV | 0% | |
| 3970 | AIB GROUP PLC MTN 144A | 0% | |
| 3971 | BARCLAYS PLC (FXD-FRN) | 0% | |
| 3972 | CAIXABANK SA (FXD-FRN) MTN 144A | 0% | |
| 3973 | CAIXABANK SA MTN 144A | 0% | |
| 3974 | KODIT GLOBAL 2023-1 CO LTD RegS | 0% | |
| 3975 | AZUL SECURED FINANCE LLP RegS | 0% | |
| 3976 | COSAN LUXEMBOURG SA RegS | 0% | |
| 3977 | EMBRAER NETHERLANDS FINANCE BV RegS | 0% | |
| 3978 | NORDSON CORPORATION | 0% | |
| 3979 | ZHEJIANG EXPRESSWAY CO LTD RegS | 0% | |
| 3980 | AZUL INVESTMENTS NEW NOTES RegS | 0% | |
| 3981 | S&P GLOBAL INC 144A | 0% | |
| 3982 | BUENOS AIRES PROVINCE OF MTN RegS | 0% | |
| 3983 | BAUSCH & LOMB ESCROW CORP 144A | 0% | |
| 3984 | ALMARAI SUKUK LTD RegS | 0% | |
| 3985 | SLOVENIA (REPUBLIC OF) 144A | 0% | |
| 3986 | SITIO ROYALTIES OPERATING PARTNERS 144A | 0% | |
| 3987 | STAR PARENT INC 144A | 0% | |
| 3988 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | 0% | |
| 3989 | VERALTO CORP 144A | 0% | |
| 3990 | DIAMOND FOREIGN ASSET CO 144A | 0% | |
| 3991 | F&G ANNUITIES & LIFE INC | 0% | |
| 3992 | COREBRIDGE FINANCIAL INC 144A | 0% | |
| 3993 | WILLIAMS SCOTSMAN INC 144A | 0% | |
| 3994 | SUNOCO LP 144A | 0% | |
| 3995 | TRAVEL & LEISURE CO 144A | 0% | |
| 3996 | B&G FOODS INC 144A | 0% | |
| 3997 | CENCORA INC | 0% | |
| 3998 | DAR AL-ARKAN SUKUK COMPANY LTD RegS | 0% | |
| 3999 | GN BONDCO LLC 144A | 0% | |
| 4000 | TRAVEL & LEISURE CO | 0% | |
| 4001 | ZHANGZHOU CITY TRANSPORTATION DEVE RegS | 0% | |
| 4002 | CORPORACION INMOBILIARIA VESTA SAB RegS | 0% | |
| 4003 | MERCER INTERNATIONAL INC. 144A | 0% | |
| 4004 | ADAMS HOMES INC 144A | 0% | |
| 4005 | YILI HOLDING INVESTMENT LIMITED RegS | 0% | |
| 4006 | LYB INTERNATIONAL FINANCE II BV | 0% | |
| 4007 | NATIONAL GRID PLC | 0% | |
| 4008 | KFW MTN RegS | 0% | |
| 4009 | INTERNATIONAL FINANCE FACILITY FOR RegS | 0% | |
| 4010 | AFRICAN EXPORT-IMPORT BANK MTN 144A | 0% | |
| 4011 | PROVIDENCE ST. JOSEPH HEALTH | 0% | |
| 4012 | FOMENTO ECONOMICO MEXICANO SAB DE | 0% | |
| 4013 | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | 0% | |
| 4014 | AMERITEX HOLDCO INTERMEDIATE LLC 144A | 0% | |
| 4015 | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | 0% | |
| 4016 | SFG INTERNATIONAL HOLDINGS CO LTD RegS | 0% | |
| 4017 | KOREA WESTERN POWER CO LTD MTN RegS | 0% | |
| 4018 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | 0% | |
| 4019 | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | 0% | |
| 4020 | ACUSHNET CO 144A | 0% | |
| 4021 | TURKCELL ILETISIM HIZMET AS RegS | 0% | |
| 4022 | EVERBANK FINANCIAL CORP | 0% | |
| 4023 | UL SOLUTIONS INC 144A | 0% | |
| 4024 | BPCE SA (FXD-FRN) MTN 144A | 0% | |
| 4025 | DOOSAN ENERBILITY CO LTD RegS | 0% | |
| 4026 | BGC GROUP INC | 0% | |
| 4027 | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | 0% | |
| 4028 | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | 0% | |
| 4029 | MEDLINE BORROWER LP 144A | 0% | |
| 4030 | US BANCORP (FX-FRN) | 0% | |
| 4031 | KENVUE INC | 0% | |
| 4032 | SHELF DRILLING HOLDINGS LTD RegS | 0% | |
| 4033 | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | 0% | |
| 4034 | BEIJING STATE-OWNED ASSETS MANAGEM RegS | 0% | |
| 4035 | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0% | |
| 4036 | SUNSHINE LIFE INSURANCE COMPANY RegS | 0% | |
| 4037 | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | 0% | |
| 4038 | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | 0% | |
| 4039 | ZURICH FINANCE (IRELAND) DAC MTN RegS | 0% | |
| 4040 | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | 0% | |
| 4041 | DRILLCO HOLDING LUX 144A | 0% | |
| 4042 | DEUTSCHE BANK AG MTN RegS | 0% | |
| 4043 | SHENZHEN EXPRESSWAY CO LTD RegS | 0% | |
| 4044 | ACWA POWER MANAGEMENT AND INVESTME RegS | 0% | |
| 4045 | BANK OZK | 0% | |
| 4046 | BELARUS (REPUBLIC OF) RegS | 0% | |
| 4047 | CEDARS-SINAI HEALTH SYSTEM | 0% | |
| 4048 | GOODMAN US FINANCE FOUR LLC 144A | 0% | |
| 4049 | SIERRA PACIFIC POWER COMPANY 144A | 0% | |
| 4050 | SFIL SA MTN RegS | 0% | |
| 4051 | DENSO CORPORATION 144A | 0% | |
| 4052 | LKQ CORP | 0% | |
| 4053 | RETAIL OPPORTUNITY INVESTMENTS PAR | 0% | |
| 4054 | KOREA INVESTMENT & SECURITIES CO L MTN RegS | 0% | |
| 4055 | ROTHESAY LIFE PLC RegS | 0% | |
| 4056 | CHILE ELECTRICITY LUX MPC SARL RegS | 0% | |
| 4057 | ARETEC ESCROW ISSUER 2 INC 144A | 0% | |
| 4058 | NEW DEVELOPMENT BANK MTN RegS | 0% | |
| 4059 | CRANE CO | 0% | |
| 4060 | SOUTH JERSEY INDUSTRIES INC | 0% | |
| 4061 | CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0% | |
| 4062 | BANCO SANTANDER SA (FXD-FXD) | 0% | |
| 4063 | BON SECOURS MERCY HEALTH INC | 0% | |
| 4064 | RAISING CANES RESTUARANTS LLC 144A | 0% | |
| 4065 | M&T BANK CORPORATION MTN | 0% | |
| 4066 | RTX CORP | 0% | |
| 4067 | MICROSOFT CORPORATION 144A | 0% | |
| 4068 | LG ENERGY SOLUTION LTD RegS | 0% | |
| 4069 | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | 0% | |
| 4070 | ENERGY TRANSFER LP 144A | 0% | |
| 4071 | APOLLO GLOBAL MANAGEMENT INC | 0% | |
| 4072 | KENTUCKY POWER COMPANY 144A | 0% | |
| 4073 | JONES LANG LASALLE INCORPORATED | 0% | |
| 4074 | SERVICE PROPERTIES TRUST 144A | 0% | |
| 4075 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | 0% | |
| 4076 | INTER-AMERICAN INVESTMENT CORP MTN | 0% | |
| 4077 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0% | |
| 4078 | HBOS PLC 144A | 0% | |
| 4079 | BAYER US FINANCE LLC 144A | 0% | |
| 4080 | HELIX ENERGY SOLUTIONS GROUP INC 144A | 0% | |
| 4081 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0% | |
| 4082 | VERDE PURCHASER LLC 144A | 0% | |
| 4083 | NCR ATLEOS ESCROW CORP 144A | 0% | |
| 4084 | BAPCO ENERGIES BSCC RegS | 0% | |
| 4085 | TIME WARNER CABLE ENTERPRISES LLC | 0% | |
| 4086 | JETBLUE AIRWAYS 2019-1 PASS THROUG | 0% | |
| 4087 | STAGWELL GLOBAL LLC 144A | 0% | |
| 4088 | BANK OF NOVA SCOTIA (FXD) | 0% | |
| 4089 | BAPCO ENERGIES BSCC MTN RegS | 0% | |
| 4090 | GRIFOLS SA 144A | 0% | |
| 4091 | JETBLUE AIRWAYS CORPORATION 2020-1 | 0% | |
| 4092 | SK INVICTUS INTERMEDIATE II SARL 144A | 0% | |
| 4093 | DP WORLD LTD MTN RegS | 0% | |
| 4094 | KELLANOVA | 0% | |
| 4095 | NCR VOYIX CORP 144A | 0% | |
| 4096 | STORE CAPITAL LLC | 0% | |
| 4097 | DP WORLD CRESCENT LTD RegS | 0% | |
| 4098 | OGLETHORPE POWER CORPORATION 144A | 0% | |
| 4099 | TRANSOCEAN AQUILA LTD 144A | 0% | |
| 4100 | COPT DEFENSE PROPERTIES LP | 0% | |
| 4101 | DELTA AIRLINES 2020-1 CLASS AA PAS | 0% | |
| 4102 | ARCELIK AS RegS | 0% | |
| 4103 | GENERAL MOTORS FINANCIAL CO (FXD) | 0% | |
| 4104 | HONG KONG MORTGAGE CORP LTD MTN RegS | 0% | |
| 4105 | POLARIS INC | 0% | |
| 4106 | MIAMI-DADE CNTY FLA SEAPORT RE | 0% | |
| 4107 | WK KELLOGG FOUNDATION 144A | 0% | |
| 4108 | HF SINCLAIR CORP 144A | 0% | |
| 4109 | EDO SUKUK LTD RegS | 0% | |
| 4110 | MEDCO MAPLE TREE PTE LTD RegS | 0% | |
| 4111 | WE SODA INVESTMENTS HOLDING PLC RegS | 0% | |
| 4112 | WHEELOCK MTN BVI LTD MTN RegS | 0% | |
| 4113 | SURINAME (REPUBLIC OF) 144A | 0% | |
| 4114 | AHLI UNITED PERPETUAL SUKUK LTD RegS | 0% | |
| 4115 | NATIONAL BANK OF CANADA MTN | 0% | |
| 4116 | BREAD FINANCIAL HOLDINGS INC 144A | 0% | |
| 4117 | ICAHN ENTERPRISES LP 144A | 0% | |
| 4118 | SUCI SECOND INVESTMENT COMPANY RegS | 0% | |
| 4119 | USI INC 144A | 0% | |
| 4120 | ISRAEL (STATE OF) MTN RegS | 0% | |
| 4121 | FAIRFAX FINANCIAL HOLDINGS LTD 144A | 0% | |
| 4122 | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | 0% | |
| 4123 | ARROW BIDCO LLC | 0% | |
| 4124 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | 0% | |
| 4125 | BORR IHC LTD RegS | 0% | |
| 4126 | BLUE OWL CAPITAL CORPORATION II 144A | 0% | |
| 4127 | CQP HOLDCO LP 144A | 0% | |
| 4128 | KIB SUKUK LIMITED RegS | 0% | |
| 4129 | ADIB SUKUK COMPANY II LTD RegS | 0% | |
| 4130 | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | 0% | |
| 4131 | NEWMONT CORPORATION 144A | 0% | |
| 4132 | GUOJING CAPITAL BVI LTD RegS | 0% | |
| 4133 | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | 0% | |
| 4134 | KOREA HOUSING FINANCE CORP MTN RegS | 0% | |
| 4135 | GLOBAL PARTNERS LP 144A | 0% | |
| 4136 | FUJIAN ZHANGLONG GROUP CO LTD RegS | 0% | |
| 4137 | GREENFIRE RESOURCES LTD 144A | 0% | |
| 4138 | NEWMARK GROUP INC 144A | 0% | |
| 4139 | SUMMIT MIDSTREAM HLDGS LLC 144A | 0% | |
| 4140 | LIBERTY UTILITIES CO 144A | 0% | |
| 4141 | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | 0% | |
| 4142 | SDART_24-1 B | 0% | |
| 4143 | FIVE POINT OPERATING COMPANY LP/FI 144A | 0% | |
| 4144 | GLOBAL AUTO HOLDINGS LTD 144A | 0% | |
| 4145 | WAND NEWCO 3 INC 144A | 0% | |
| 4146 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0% | |
| 4147 | KEDRION SPA 144A | 0% | |
| 4148 | SPX FLOW INC 144A | 0% | |
| 4149 | RXO INC 144A | 0% | |
| 4150 | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0% | |
| 4151 | DIVERSIFIED HEALTHCARE TRUST 144A | 0% | |
| 4152 | PIONEER REWARD LTD MTN RegS | 0% | |
| 4153 | VERICAST CORP/HARLAND 144A | 0% | |
| 4154 | ROP SUKUK TRUST RegS | 0% | |
| 4155 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | 0% | |
| 4156 | ABU DHABI COMMERCIAL BANK PJSC RegS | 0% | |
| 4157 | CHONGQING NANAN URBAN CONSTRUCTION RegS | 0% | |
| 4158 | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | 0% | |
| 4159 | STANDARD CHARTERED PLC FXD-FXD 144A | 0% | |
| 4160 | VEDANTA RESOURCES PLC RegS | 0% | |
| 4161 | FWD GROUP HOLDINGS LTD MTN RegS | 0% | |
| 4162 | ISDB TRUST SERVICES NO 2 SARL RegS | 0% | |
| 4163 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | 0% | |
| 4164 | LA MONDIALE SAM RegS | 0% | |
| 4165 | CONTINENTAL WIND LLC 144A | 0% | |
| 4166 | LUNDIN ENERGY FINANCE BV 144A | 0% | |
| 4167 | TALOS PRODUCTION INC 144A | 0% | |
| 4168 | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | 0% | |
| 4169 | SPIRIT AIRLINES CLASS A PASS THROU | 0% | |
| 4170 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0% | |
| 4171 | TAIZHOU URBAN CONSTRUCTION AND INV RegS | 0% | |
| 4172 | CHINA RESOURCES LAND LTD MTN RegS | 0% | |
| 4173 | BANCO CENTRAL DE LA REPUBLICA ARGE | 0% | |
| 4174 | CNOOC FINANCE (2012) LTD 144A | 0% | |
| 4175 | GUOTAI JUNAN HOLDINGS LTD MTN RegS | 0% | |
| 4176 | K HOVNANIAN ENTERPRISES INC 144A | 0% | |
| 4177 | ALLIANZ SE 144A | 0% | |
| 4178 | VIVO ENERGY INVESTMENTS BV 144A | 0% | |
| 4179 | CELEO REDES OPERACION CHILE SA 144A | 0% | |
| 4180 | DNB BANK ASA MTN 144A | 0% | |
| 4181 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | 0% | |
| 4182 | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | 0% | |
| 4183 | EXPORT FINANCE AND INSURANCE CORP 144A | 0% | |
| 4184 | BLUE OWL CAPITAL CORP | 0% | |
| 4185 | BBCMS_24-C24 B | 0% | |
| 4186 | NEXTERA ENERGY CAPITAL HOLD (FXD) | 0% | |
| 4187 | IBM INTERNATIONAL CAPITAL PTE LTD | 0% | |
| 4188 | EUROFIMA MTN RegS | 0% | |
| 4189 | BLUE OWL CREDIT INCOME CORP 144A | 0% | |
| 4190 | MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0% | |
| 4191 | ARES FINANCE CO IV LLC 144A | 0% | |
| 4192 | HPS CORPORATE LENDING FUND 144A | 0% | |
| 4193 | MUTUAL OF OMAHA INSURANCE CO 144A | 0% | |
| 4194 | SURINAME (REPUBLIC OF) RegS | 0% | |
| 4195 | MIRAE ASSET SECURITIES CO LTD MTN RegS | 0% | |
| 4196 | KODIAK GAS SERVICES LLC 144A | 0% | |
| 4197 | SND INTERNATIONAL (BVI) CO LTD RegS | 0% | |
| 4198 | FIESTA PURCHASER INC 144A | 0% | |
| 4199 | SIB TIER 1 SUKUK CO RegS | 0% | |
| 4200 | KOREA DEVELOPMENT BANK MTN | 0% | |
| 4201 | THI CAPITAL CO LTD RegS | 0% | |
| 4202 | KOREA GAS CORP 144A | 0% | |
| 4203 | NEW MOUNTAIN FINANCE CORP | 0% | |
| 4204 | HOWDEN UK REFINANCE PLC 144A | 0% | |
| 4205 | HOWDEN UK REFINANCE 2 PLC 144A | 0% | |
| 4206 | STE TRANSCORE HOLDINGS INC MTN RegS | 0% | |
| 4207 | SPIRE INC | 0% | |
| 4208 | CHAMPIONS FINANCING INC 144A | 0% | |
| 4209 | SI FA INVESTMENT LTD RegS | 0% | |
| 4210 | GOTO FLSO SR SECD 144A | 0% | |
| 4211 | GOTO FLFO SR SECD 144A | 0% | |
| 4212 | ARTERA SERVICES LLC 144A | 0% | |
| 4213 | CONSTELLATION SOFTWARE INC 144A | 0% | |
| 4214 | AFRICA FINANCE CORP MTN 144A | 0% | |
| 4215 | SK TELECOM 144A | 0% | |
| 4216 | SALLY HOLDINGS LLC | 0% | |
| 4217 | PEPSICO SINGAPORE FINANCING I PTE | 0% | |
| 4218 | AKUMIN INC 144A | 0% | |
| 4219 | AMER SPORTS CO 144A | 0% | |
| 4220 | GRAN TIERRA ENERGY INC RegS | 0% | |
| 4221 | CHILE REPUBLIC OF (GOVERNMENT) | 0% | |
| 4222 | BMO_24-5C3 AS | 0% | |
| 4223 | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | 0% | |
| 4224 | USA COMPRESSION PARTNERS LP 144A | 0% | |
| 4225 | JDOT_24-A A3 | 0% | |
| 4226 | BELLRING BRANDS INC 144A | 0% | |
| 4227 | WFCIT_24-1 A | 0% | |
| 4228 | BMARK_24-V6 B | 0% | |
| 4229 | ARDONAGH GROUP FINANCE LTD 144A | 0% | |
| 4230 | KFH SUKUK CO RegS | 0% | |
| 4231 | AON NORTH AMERICA INC | 0% | |
| 4232 | VMWARE LLC | 0% | |
| 4233 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | 0% | |
| 4234 | CREDIT AGRICOLE SA (FXD) MTN 144A | 0% | |
| 4235 | AAR ESCROW ISSUER LLC 144A | 0% | |
| 4236 | SHRIRAM FINANCE LTD MTN RegS | 0% | |
| 4237 | EMBARQ LLC | 0% | |
| 4238 | OTEL SUKUK LIMITED RegS | 0% | |
| 4239 | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | 0% | |
| 4240 | RITHM CAPITAL CORP 144A | 0% | |
| 4241 | COOPERATIEVE RABOBANK UA (NEW YORK | 0% | |
| 4242 | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | 0% | |
| 4243 | BMO_24-C8 C | 0% | |
| 4244 | FERRELLGAS LP 144A | 0% | |
| 4245 | ARDONAGH FINCO LTD 144A | 0% | |
| 4246 | AGCO CORPORATION | 0% | |
| 4247 | BBCMS_24-5C25 B | 0% | |
| 4248 | SHARJAH EMIRATE OF MTN 144A | 0% | |
| 4249 | SOLVENTUM CORP 144A | 0% | |
| 4250 | LEVEL 3 FINANCING INC 144A | 0% | |
| 4251 | KENYA (REPUBLIC OF) 144A | 0% | |
| 4252 | LENNOX INTERNATIONAL INC | 0% | |
| 4253 | IQVIA INC | 0% | |
| 4254 | HANGZHOU FUYANG CHENGTOU GROUP HK RegS | 0% | |
| 4255 | PRAIRIE ACQUIROR LP 144A | 0% | |
| 4256 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | 0% | |
| 4257 | LANDSEA HOMES CORP 144A | 0% | |
| 4258 | AMC NETWORKS INC 144A | 0% | |
| 4259 | MAZOON ASSET COMPANY SAOC RegS | 0% | |
| 4260 | TURKIYE GARANTI BANKASI AS MTN 144A | 0% | |
| 4261 | ESIC SUKUK LTD RegS | 0% | |
| 4262 | ENCORE CAPITAL GROUP INC. 144A | 0% | |
| 4263 | AIRPORT AUTHORITY HONG KONG MTN RegS | 0% | |
| 4264 | SMURFIT KAPPA GROUP PLC 144A | 0% | |
| 4265 | QIIB SENIOR ORYX LTD RegS | 0% | |
| 4266 | TPG OPERATING GROUP II LP | 0% | |
| 4267 | SATS TREASURY PTE LTD RegS | 0% | |
| 4268 | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | 0% | |
| 4269 | EUROPEAN INVESTMENT BANK MTN 144A | 0% | |
| 4270 | BBCMS_24-5C25 AS | 0% | |
| 4271 | CHENIERE ENERGY INC 144A | 0% | |
| 4272 | BBCMS_24-5C25 C | 0% | |
| 4273 | MITER BRANDS ACQUISITION HOLDCO IN 144A | 0% | |
| 4274 | TRANSMONTAIGNE PARTNERS LLC | 0% | |
| 4275 | ARES MANAGEMENT CORP | 0% | |
| 4276 | BANC OF CALIFORNIA MTN | 0% | |
| 4277 | SF HOLDING INVESTMENT 2021 LIMITED RegS | 0% | |
| 4278 | ALGOMA STEEL INC 144A | 0% | |
| 4279 | AMERICAN AIRLINES 2016-3 CLASS AA | 0% | |
| 4280 | BEAZER HOMES USA INC 144A | 0% | |
| 4281 | CIMIC FINANCE (USA) PTY LTD 144A | 0% | |
| 4282 | LSEG US FIN CORP 144A | 0% | |
| 4283 | YAPI VE KREDI BANKASI AS RegS | 0% | |
| 4284 | QWEST CORP | 0% | |
| 4285 | RIZAL COMMERCIAL BANKING CORP MTN RegS | 0% | |
| 4286 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | 0% | |
| 4287 | APOLLO DEBT SOLUTIONS BDC 144A | 0% | |
| 4288 | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | 0% | |
| 4289 | BMARK_24-V6 C | 0% | |
| 4290 | KEURIG DR PEPPER INC (FXD) | 0% | |
| 4291 | HANWHA TOTALENERGIES PETROCHEMICAL RegS | 0% | |
| 4292 | NESTLE CAPITAL CORP 144A | 0% | |
| 4293 | KOREA HOUSING FINANCE CORP MTN 144A | 0% | |
| 4294 | RACKSPACE FINANCE LLC 144A | 0% | |
| 4295 | RELIANCE INC | 0% | |
| 4296 | ROHM AND HAAS COMPANY | 0% | |
| 4297 | INTL BK RECON & DEVELOP | 0% | |
| 4298 | AIR LEASE CORPORATION SUKUK LTD 144A | 0% | |
| 4299 | DEXIA SA (PARIS) MTN 144A | 0% | |
| 4300 | LPL HOLDINGS INC | 0% | |
| 4301 | IPALCO ENTERPRISES INC 144A | 0% | |
| 4302 | ESAB CORP 144A | 0% | |
| 4303 | PHINIA INC 144A | 0% | |
| 4304 | WALGREEN CO | 0% | |
| 4305 | PROLOGIS TARGETED US LOGISTICS FUN 144A | 0% | |
| 4306 | DBS GROUP HOLDINGS LTD MTN 144A | 0% | |
| 4307 | KOREA NATIONAL OIL CORP MTN 144A | 0% | |
| 4308 | KOREA LAND & HOUSING CORP MTN RegS | 0% | |
| 4309 | JDOT_20-24 A4 | 0% | |
| 4310 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | 0% | |
| 4311 | FS LUXEMBOURG SARL RegS | 0% | |
| 4312 | MITSUI SUMITOMO INSURANCE CO LTD 144A | 0% | |
| 4313 | BOOZ ALLEN HAMILTON INC | 0% | |
| 4314 | ENGIE SA 144A | 0% | |
| 4315 | TURKIYE VARLIK FONU YONETIMI AS RegS | 0% | |
| 4316 | NEXA RESOURCES SA 144A | 0% | |
| 4317 | FIDEICOMISO FIBRA UNO RegS | 0% | |
| 4318 | GGAM FINANCE LIMITED 144A | 0% | |
| 4319 | SIXTH STREET LENDING PARTNERS 144A | 0% | |
| 4320 | AMBIPAR LUX SARL RegS | 0% | |
| 4321 | MOVIDA EUROPE SA 144A | 0% | |
| 4322 | THE GEO GROUP INC 144A | 0% | |
| 4323 | CORNELL UNIVERSITY | 0% | |
| 4324 | 3R LUX SARL RegS | 0% | |
| 4325 | BANCO DE CREDITO E INVERSIONES RegS | 0% | |
| 4326 | DYE & DURHAM CORP 144A | 0% | |
| 4327 | GSMS_18-GS10 AS | 0% | |
| 4328 | GENESEE & WYOMING INC. 144A | 0% | |
| 4329 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | 0% | |
| 4330 | RWE FINANCE US LLC 144A | 0% | |
| 4331 | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | 0% | |
| 4332 | ENGIE ENERGIA CHILE SA 144A | 0% | |
| 4333 | PERENTI FINANCE PTY LTD 144A | 0% | |
| 4334 | ENDO FINANCE HOLDINGS INC 144A | 0% | |
| 4335 | AEGON FUNDING COMPANY LLC 144A | 0% | |
| 4336 | VALLOUREC SA 144A | 0% | |
| 4337 | SUCI SECOND INVESTMENT COMPANY MTN RegS | 0% | |
| 4338 | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | 0% | |
| 4339 | BRIGHTLINE EAST LLC 144A | 0% | |
| 4340 | PETRORIO LUXEMBOURG HOLDING SARL RegS | 0% | |
| 4341 | EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | 0% | |
| 4342 | ABU DHABI (EMIRATE OF) MTN 144A | 0% | |
| 4343 | BANCO BBVA PERU SA RegS | 0% | |
| 4344 | SHINHAN BANK MTN 144A | 0% | |
| 4345 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A | 0% | |
| 4346 | AVATION CAPITAL SA MTN 144A | 0% | |
| 4347 | QUORUM HEALTH CORP Prvt | 0% | |
| 4348 | CWT TRAVEL CLASS B LLC UNITS | 0% | |
| 4349 | QUINCY HEALTH LLC Prvt | 0% | |
| 4350 | BLK CSH FND TREASURY SL AGENCY | 0% | |
| 4351 | BOEING CO 144A | 0% | |
| 4352 | FORD OTOMOTIV SANAYI AS 144A | 0% | |
| 4353 | ANTOFAGASTA PLC 144A | 0% | |
| 4354 | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | 0% | |
| 4355 | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A | 0% | |
| 4356 | ALINMA TIER 1 SUKUK LTD RegS | 0% | |
| 4357 | OCP SA 144A | 0% | |
| 4358 | SISECAM UK PLC 144A | 0% | |
| 4359 | ICON INVESTMENTS SIX DESIGNATED AC | 0% | |
| 4360 | SWISS RE TREASURY (US) CORP 144A | 0% | |
| 4361 | GOODMAN US FINANCE FIVE LLC 144A | 0% | |
| 4362 | SWISS RE SUBORDINATED FINANCE PLC 144A | 0% | |
| 4363 | CASH COLLATERAL USD WF | 0% | |
| 4364 | AES ANDES SA RegS | 0% | |
| 4365 | REGAL REXNORD CORP | 0% | |
| 4366 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | 0% | |
| 4367 | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A | 0% | |
| 4368 | SOAR WISE LTD MTN RegS | 0% | |
| 4369 | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | 0% | |
| 4370 | XIN YUE CO LTD RegS | 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。
