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Watchlist
Konto
iShares Flexible Income Active ETF
BINC
#172
ETF Rang
€12.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,94 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-5.45%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Flexible Income Active ETF - Bestände
ETF-Bestände zum Stand
26. Dezember 2025
Anzahl der Bestände:
4507
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.57%
UMBS 30YR TBA(REG A)
UM30
1403281647.00
2.82%
UMBS 30YR TBA(REG A)
UM30
415469000.00
1.81%
CASH COLLATERAL MORGAN STANLEY INT
MSCO
273890000.00
1.44%
ISHARES IBOXX $ INV GRADE CORPORAT
LQD
1964300.00
0.78%
ISHARES IBOXX $ HIGH YIELD CORPORA
HYG
1462270.00
0.51%
SPAIN (KINGDOM OF)
SPGB
64741000.00
0.50%
IRELAND (GOVERNMENT) RegS
IRISH
66533272.00
0.45%
EUR CASH
EUR
57954120.00
0.45%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BNTNF
367550.00
0.41%
ITALY (REPUBLIC OF)
BTPS
50682000.00
0.40%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1780788000.00
0.37%
UMBS 30YR TBA(REG A)
UM30
54963000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
316943.00
0.35%
SOUTH AFRICA (REPUBLIC OF)
SAGB
834695955.00
0.33%
BEIGNET INVESTOR LLC 144A
RPLDCI
47214000.00
0.32%
BLACKROCK CASH CL INST SL AGENCY
BISXX
48824924.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
41592367.00
0.32%
SOUTH AFRICA (REPUBLIC OF)
SAGB
815167408.00
0.30%
UMBS 30YR TBA(REG A)
UM30
46634000.00
0.30%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8605767.00
0.29%
SPAIN (KINGDOM OF)
SPGB
35629000.00
0.27%
CASH COLLATERAL USD SGAFT
SGAFT
41075000.00
0.27%
GOLDMAN SACHS BANK USA
GS
40455000.00
0.26%
CITIGROUP INC MTN
C
40455000.00
0.26%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6976640.00
0.24%
UMBS 30YR TBA(REG A)
UM30
39000000.00
0.23%
MORGAN STANLEY
MS
28037000.00
0.20%
EDGE FINCO PLC RegS
EDFINC
20631000.00
0.19%
ADLER FINANCING SARL
ADLFIN
22805140.00
0.19%
WPP FINANCE 2013 MTN RegS
WPPLN
25280000.00
0.19%
PHILIPPINES (REPUBLIC OF)
RPGB
1638885000.00
0.18%
BRAZIL (FEDERATIVE REPUBLIC OF)
BNTNB
35220.00
0.18%
MAXAM PRILL SARL RegS
MXPRLL
22753000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLTES
108493100000.00
0.17%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
4208800000.00
0.17%
FNMA_25-13-FB FB
FNMA_25-13-FB
26078341.00
0.17%
BNP PARIBAS CARDIF SA RegS
BNP
21800000.00
0.17%
CD&R FIREFLY BIDCO PLC RegS
MOTFUE
18249000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4462782.00
0.17%
POLAND (REPUBLIC OF)
POLGB
84825000.00
0.17%
OEG FINANCE PLC RegS
OEGFIN
20466000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)
SAGB
417131987.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
109662800000.00
0.17%
ARDONAGH FINCO LTD RegS
ARDGRP
20295000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
25953000.00
0.17%
RCI BANQUE SA MTN RegS
RENAUL
20000000.00
0.16%
CITIGROUP INC MTN
C
24587000.00
0.15%
APCOA GROUP GMBH RegS
APPARK
19000000.00
0.14%
MXN CASH
MXN
391970242.00
0.14%
SOUTHERN COMPANY (THE)
SO
19027000.00
0.14%
ATOS SE RegS
ATOFP
15695601.00
0.14%
FNMA_25-31A FA
FNMA_25-31A-FA
21097203.00
0.14%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
15219000.00
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
16700000.00
0.14%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
14100000.00
0.14%
PACHELBEL BIDCO SPA RegS
MLTIVR
15821000.00
0.14%
VMED O2 UK FINANCING I PLC RegS
VMED
17017000.00
0.13%
FHLMC_5467 FC
FHLMC_5467-FC
20357755.00
0.13%
FHLMC_5511 QF
FHLMC_5511-QF
20218426.00
0.13%
SPAIN (KINGDOM OF)
SPGB
16842000.00
0.13%
KAPLA HOLDING SAS RegS
KILOTO
16744000.00
0.13%
VZ SECURED FINANCING BV RegS
ZIGGO
17011000.00
0.13%
BARC_25-NQM7 PT2 144A
BARC_25-NQM7-PT2
19193500.00
0.13%
MFRA_25-NQM4 A1 144A
MFRA_25-NQM4-A1
19557407.00
0.13%
MEHILAINEN YHTIOT OY RegS
AMBEAA
16000000.00
0.13%
VERUS_25-11 A1 144A
VERUS_25-11-A1
19417156.00
0.13%
FHLMC_5458 DF
FHLMC_5458-DF
19356066.00
0.13%
MSRM_25-SPL1 A1 144A
MSRM_25-SPL1-A1
19634827.00
0.13%
BGCLO_21-3AR A1R 144A
BGCLO_21_3A-A1R
19000000.00
0.12%
SEMT_25-12 A5 144A
SEMT_25-12-A5
18874152.00
0.12%
WELLS FARGO & COMPANY MTN RegS
WFC
15931000.00
0.12%
INDONESIA (REPUBLIC OF)
INDOGB
301728000000.00
0.12%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
15675000.00
0.12%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
14801000.00
0.12%
GS FINANCE CORP MTN
GS
17990000.00
0.12%
OMFIT_24-1 A 144A
OMFIT_24-1-A
17087000.00
0.12%
BANCO DE SABADELL SA MTN RegS
SABSM
13800000.00
0.12%
PHILIPPINES (REPUBLIC OF)
RPGB
1008000000.00
0.12%
ZEGONA FINANCE PLC RegS
ZEGLN
13917000.00
0.12%
ALSTRIA OFFICE AG RegS
AOXGR
14000000.00
0.12%
LOXAM SAS RegS
LOXAM
14781000.00
0.12%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
15000000.00
0.12%
CITIGROUP INC MTN RegS
C
14345000.00
0.11%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
14468000.00
0.11%
NRZT_25-NQM3 A1 144A
NRZT_25-NQM3-A1
17097276.00
0.11%
NISSAN MOTOR CO LTD RegS
NSANY
13904000.00
0.11%
WELLS FARGO & COMPANY MTN RegS
WFC
14457000.00
0.11%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
14014000.00
0.11%
DOLCETTO HOLDCO SPA RegS
DOLCTH
13859000.00
0.11%
BARC_25-NQM5 PT2 144A
BARC_25-NQM5-PT2
16450163.00
0.11%
PHILIPPINES (REPUBLIC OF)
RPGB
932850000.00
0.11%
EFMT_25-NQM5 A1 144A
EFMT_25-NQM5-A1
16545062.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
14964000.00
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
15200000.00
0.11%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
13674000.00
0.11%
BGCLO_23-7A A1R 144A
BGCLO_23_7A-A1R
16000000.00
0.11%
ARIN_3A A 144A
ARIN_3A-A
16000000.00
0.11%
FNMA_25-32A FA
FNMA_25-32A-FA
16011654.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
467594000.00
0.11%
PROGROUP AG RegS
PROGRP
13217000.00
0.11%
POLAND (REPUBLIC OF)
POLGB
57795000.00
0.11%
CZECH REPUBLIC
CZGB
325170000.00
0.10%
BAYER AG NC8.5 RegS
BAYNGR
13000000.00
0.10%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
11398000.00
0.10%
SOFTBANK GROUP CORP RegS
SOFTBK
13062000.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
13300000.00
0.10%
ACCORINVEST GROUP SA RegS
ACCINV
12848000.00
0.10%
BX_25-ARIA A 144A
BX_25-ARIA-A
15315000.00
0.10%
DIRECTV FINANCING LLC 144A
DTV
14439000.00
0.10%
MPT FINANCE CORP RegS
MPW
12169000.00
0.10%
ILIAD HOLDING SAS RegS
ILIADH
11875000.00
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
82695.00
0.10%
JPMMT_25-VIS3 A1 144A
JPMMT_25-VIS3-A1
14752072.00
0.10%
EFMT_25-INV4 A1 144A
EFMT_25-INV4-A1
14718133.00
0.10%
PRKCM_25-AFC1 A1A 144A
PRKCM_25-AFC1-A1
14769557.00
0.10%
ELECTRICITE DE FRANCE RegS
EDF
10200000.00
0.10%
IMCD NV RegS
IMCDNA
12352000.00
0.10%
AMERICAN TOWER CORPORATION
AMT
11400000.00
0.10%
CHASE_25-12 A4A 144A
CHASE_25-12-A4A
14473611.00
0.10%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
12291000.00
0.10%
AREIT_25-CR11 A 144A
AREIT_25-CR11-A
14495000.00
0.10%
ALBION FINANCING 1 SARL RegS
AGKLN
11756000.00
0.10%
SOFTBANK GROUP CORP RegS
SOFTBK
11664000.00
0.09%
OPAL BIDCO SAS RegS
OPALBD
11649000.00
0.09%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
11354000.00
0.09%
HOMES_25-NQM5 A1 144A
HOMES_25-NQM5-A1
14201951.00
0.09%
VERUS_25-6 A1 144A
VERUS_25-6-A1
14065327.00
0.09%
NYC_25-77C A 144A
NYC_25-77C-A
14075000.00
0.09%
CLARIOS GLOBAL LP RegS
POWSOL
11859000.00
0.09%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
12000000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
11080800.00
0.09%
GSMBS_25-DSC2 A1 144A
GSMBS_25-DSC2-A1
14019395.00
0.09%
POLAND (REPUBLIC OF)
POLGB
48221000.00
0.09%
VENTURE GLOBAL LNG INC 144A
VENLNG
12981000.00
0.09%
ITELYUM REGENERATION SPA RegS
ITLYUM
11700000.00
0.09%
LEVEL 3 FINANCING INC 144A
LVLT
13156909.00
0.09%
HOMES_25-NQM2 A1 144A
HOMES_25-NQM2-A1
13749802.00
0.09%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
11592000.00
0.09%
ELECTRICITE DE FRANCE SA RegS
EDF
12200000.00
0.09%
WELLS FARGO & COMPANY MTN RegS
WFC
11321000.00
0.09%
CALIFORNIA BUYER LIMITED RegS
AY
11263000.00
0.09%
EMRLD BORROWER LP RegS
EMECLI
11223000.00
0.09%
POLAND (REPUBLIC OF)
POLGB
49039000.00
0.09%
GSMBS_25-NQM5 A1 144A
GSMBS_25-NQM5-A1
13721769.00
0.09%
GSMBS_25-DSC1 A1 144A
GSMBS_25-DSC1-A1
13679739.00
0.09%
BARC_25-NQM3 A1 144A
BARC_25-NQM3-A1
13530513.00
0.09%
1345_25-AOA A 144A
1345_25-AOA-A
13575000.00
0.09%
ARDAGH GROUP SA RegS
ARGID
12567000.00
0.09%
CANYC_19-2A AR2 144A
CANYC_19-2A-AR2
13450000.00
0.09%
MSRM_25-DSC2 A1 144A
MSRM_25-DSC2-A1
13361276.00
0.09%
MSRM_25-NQM5 A1 144A
MSRM_25-NQM5-A1
13340466.00
0.09%
MAHLE GMBH RegS
MAHLGR
10881000.00
0.09%
VF CORPORATION
VFC
11000000.00
0.09%
BOCA_25-BOCA A 144A
BOCA_25-BOCA-A
13350000.00
0.09%
FHLMC_5444C FC
FHLMC_5444C-FC
13319362.00
0.09%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
11113000.00
0.09%
AIR FRANCE-KLM RegS
AFFP
11000000.00
0.09%
BRACN_25X-2 A RegS
BRACN_25X-2-A
9829000.00
0.09%
WINTERSHALL DEA FINANCE 2 BV RegS
HBRLN
10756000.00
0.09%
FNMA_24-75 FC
FNMA_24-75-FC
13190617.00
0.09%
EAGLE FUNDING LUXCO S. R.L. 144A
MEXPCP
12655000.00
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
10800000.00
0.09%
COLT_25-11 A1 144A
COLT_25-11-A1
12822186.00
0.09%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
10100000.00
0.09%
ECHOSTAR CORP
SATS
11628000.00
0.08%
US BANCORP
USB
10860000.00
0.08%
SAMART_25-NQM6 A1 144A
SAMART_25-NQM6-A
12805523.00
0.08%
OMFIT_25-1 A 144A
OMFIT_25-1-A
12650000.00
0.08%
BX_25-JDI A 144A
BX_25-JDI-A
12771000.00
0.08%
DBC_25-DBC A 144A
DBC_25-DBC-A
12748000.00
0.08%
BXMTL_25-FL5 A 144A
BXMTL_25-FL5-A
12785000.00
0.08%
IPD 3 BV RegS
IPDEBV
10646000.00
0.08%
ZF EUROPE FINANCE BV RegS
ZFFNGR
10900000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
11670000.00
0.08%
FIBER BIDCO SPA RegS
FEDRIG
10844000.00
0.08%
BPR_25-STAR A 144A
BPR_25-STAR-A
12500000.00
0.08%
SHIFT4 PAYMENTS INC RegS
FOUR
10402000.00
0.08%
PINNACLE BIDCO PLC RegS
PURGYM
8738000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
10117000.00
0.08%
SUMMER BC HOLDCO B SARL (FRN) RegS
KANGRP
11253000.00
0.08%
ZAR CASH
ZAR
208224879.00
0.08%
BFLD_25-5MW F 144A
BFLD_25-5MW-F
12050000.00
0.08%
ION PLATFORM FINANCE SARL RegS
IONPLA
10710000.00
0.08%
GRAY MEDIA INC 144A
GTN
11426000.00
0.08%
VCC_25-3 A 144A
VCC_25-3-A
12239002.00
0.08%
BRAVO_25-NQM4 A1 144A
BRAVO_25-NQM4-A1
12188207.00
0.08%
BAYER AG NC8.25 RegS
BAYNGR
9500000.00
0.08%
IRON MOUNTAIN INC RegS
IRM
10503000.00
0.08%
AMBER FINCO PLC RegS
AMBRFN
9600000.00
0.08%
REG25_23-1 A1R 144A
REG25_23-1-A1R
12000000.00
0.08%
FHLMC_5505 JF
FHLMC_5505-JF
12024046.00
0.08%
VERUS_25-5 A1 144A
VERUS_25-5-A1
11954644.00
0.08%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
10150000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
12137000.00
0.08%
PLRS_25-3X A RegS
PLRS_25-3X-A
8860000.00
0.08%
ALPHABET INC
GOOGL
10670000.00
0.08%
ARES_24-IND2 A 144A
ARES_24-IND2-A
11970000.00
0.08%
NEW IMMO HOLDING SA MTN RegS
CEETRU
10000000.00
0.08%
ATLAS LUXCO 4 SARL RegS
UNSEAM
9072000.00
0.08%
MOLOS_25-1 A RegS
MOLOS_25-1-A
8728000.00
0.08%
1345_25-AOA E 144A
1345_25-AOA-E
11711000.00
0.08%
AOMT_24-12 A1 144A
AOMT_24-12-A1
11652150.00
0.08%
PINEWOOD FINCO PLC RegS
PINEFI
8558000.00
0.08%
VSTA_25-CES3 A1 144A
VSTA_25-CES3-A1
11730821.00
0.08%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
9740000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
10853000.00
0.08%
DEEPOCEAN LTD RegS
DEPOCN
9629000.00
0.08%
QUIKRETE HOLDINGS INC 144A
QUIKHO
11093000.00
0.08%
CASH COLLATERAL USD XBNPU
XBNPU
11734000.00
0.08%
PETSMART LLC 144A
PETM
11024000.00
0.08%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
9176000.00
0.08%
PRPM_25-NQM2 A1 144A
PRPM_25-NQM2-A1
11487582.00
0.08%
GARFUNKELUX HOLDCO 3 SA RegS
GFKLDE
9904000.00
0.08%
SGL GROUP APS
SKIBID
10023000.00
0.08%
VTR_25-STEM A 144A
VTR_25-STEM-A
11426000.00
0.08%
HEINEKEN NV MTN RegS
HEIANA
10108000.00
0.08%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
9876000.00
0.08%
NRZT_25-NQM5 A1 144A
NRZT_25-NQM5-A1
11382561.00
0.08%
BRAVO_25-NQM1 A1 144A
BRAVO_25-NQM1-A1
11318040.00
0.08%
AFRMT_25-3 A 144A
AFRMT_25-3-A
11330000.00
0.07%
DRMT_25-INV1 A1 144A
DRMT_25-INV1-A1
11320533.00
0.07%
SEMT_21-4 A10 144A
SEMT_21-4-A10
12011425.00
0.07%
BANK OF AMERICA CORP MTN RegS
BAC
9274000.00
0.07%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
9275000.00
0.07%
EUROGRID GMBH RegS
EUROGR
9100000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
11504000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
9243000.00
0.07%
HILT_24-ORL A 144A
HILT_24-ORL-A
11193000.00
0.07%
LNCR_25-CRE9 A 144A
LNCR_25-CRE9-A
11143000.00
0.07%
BAYER AG NC5.25 RegS
BAYNGR
8900000.00
0.07%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
8996000.00
0.07%
COLT_25-4 A1 144A
COLT_25-4-A1
10926898.00
0.07%
PRPM_25-NQM5 A1A 144A
PRPM_25-NQM5-A1A
11015734.00
0.07%
EFMT_25-INV3 A1 144A
EFMT_25-INV3-A1
10976854.00
0.07%
BOELS TOPHOLDING BV RegS
BOELST
9030000.00
0.07%
NRTH_25-PARK A 144A
NRTH_25-PARK-A
11031000.00
0.07%
BX_24-AIRC A 144A
BX_24-AIRC-A
11014337.00
0.07%
BX_24-VLT4 A 144A
BX_24-VLT4-A
11011000.00
0.07%
GCAT_25-NQM6 A1 144A
GCAT_25-NQM6-A1
10974492.00
0.07%
DRMT_25-CES1 A1A 144A
DRMT_25-CES1-A1A
10926687.00
0.07%
PRPM_25-NQM3 A1 144A
PRPM_25-NQM3-A1
10844808.00
0.07%
ION PLATFORM FINANCE SARL RegS
IONPLA
9546000.00
0.07%
PERU (REPUBLIC OF) 144A
PERU
33065000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
11269000.00
0.07%
NSLT_21-A A2 144A
NSLT_21-A-A2
10883000.00
0.07%
GOCAP_21-53A AR 144A
GOCAP_21-53A-AR
10750000.00
0.07%
NISSAN MOTOR CO LTD RegS
NSANY
8700000.00
0.07%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
10600000.00
0.07%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
8600000.00
0.07%
FHLMC_5458C FB
FHLMC_5458C-FB
10714200.00
0.07%
SYMP_18-20AR AR2 144A
SYMP_18-20AR-AR2
10646927.00
0.07%
MAC_25-801B A 144A
MAC_25-801B-A
10700000.00
0.07%
GDLP_25-3 A 144A
GDLP_25-3-A
10719234.00
0.07%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
9892000.00
0.07%
GOLDSTORY SAS RegS
THOEUR
8452000.00
0.07%
SDAL_25-DAL A 144A
SDAL_25-DAL-A
10496000.00
0.07%
EAST1_25-1 A RegS
EAST1_25-1-A
7775811.00
0.07%
GATEGROUP FINANCE LUXEMBOURG SA
GATESW
8170000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9701000.00
0.07%
ORSTED A/S RegS
ORSTED
9918000.00
0.07%
DELTA AIR LINES INC
DAL
10048000.00
0.07%
CREDIT AGRICOLE SA MTN RegS
ACAFP
9500000.00
0.07%
GCAT_25-INV2 A1 144A
GCAT_25-INV2-A1
10216475.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
9914000.00
0.07%
EC FINANCE PLC RegS
EUROCA
8900000.00
0.07%
AMAZON.COM INC
AMZN
10530000.00
0.07%
AOMT_25-5 A1 144A
AOMT_25-5-A1
10248331.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
8791000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
9864000.00
0.07%
SUNRISE FINCO I BV 144A
SUNN
10564000.00
0.07%
PETROLEOS MEXICANOS 144A
PEMEX
10281000.00
0.07%
CROSS_25-H3 A1 144A
CROSS_25-H3-A1
10123760.00
0.07%
FOOD SERVICE PROJECT SA RegS
ALSEA
8521000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
8899000.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
8500000.00
0.07%
ICE: (CDX.NA.HY.45.V1)
ICE
132407000.00
0.07%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
8217000.00
0.07%
TRANSDIGM INC 144A
TDG
9680000.00
0.07%
BAHA_24-MAR A 144A
BAHA_24-MAR-A
9840000.00
0.07%
MARKET BIDCO FINCO PLC RegS
MRWLN
8502000.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
9714000.00
0.07%
BRCK_25-830B E 144A
BRCK_25-830B-E
10189000.00
0.07%
HIVE_25-1 A RegS
HIVE_25-1-A
8663805.00
0.07%
HEATHROW FINANCE PLC RegS
HTHROW
7333000.00
0.07%
MF1_25-FL20 A 144A
MF1_25-FL20-A
10159000.00
0.07%
VAR ENERGI ASA RegS
VARNO
7400000.00
0.07%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
8629000.00
0.07%
MCAFEE CORP 144A
MCFE
11234000.00
0.07%
CASH COLLATERAL USD XBNPU
XBNPU
10159000.00
0.07%
AREIT_25-CR10 A 144A
AREIT_25-CR10-A
10146000.00
0.07%
CASH COLLATERAL USD XBNPU
XBNPU
10140000.00
0.07%
SCENTRE GROUP TRUST 1 RegS
SCGAU
15480000.00
0.07%
BCC_22-3A A1R 144A
BCC_22-3A-A1R
10000000.00
0.07%
ARES_60-R AR 144A
ARES_60-R-AR
10000000.00
0.07%
AOMT_21-5 A1 144A
AOMT_21-5-A1
11542349.00
0.07%
CROSSM_25-H1 A1 144A
CROSSM_25-H1-A1
9894614.00
0.07%
GBP CASH
GBP
7415684.00
0.07%
PRPM_24-NQM4 A1 144A
PRPM_24-NQM4-A1
9893279.00
0.07%
GRIFOLS SA RegS
GRFSM
8000000.00
0.07%
GRIFOLS SA RegS
GRFSM
7950000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
3183370000.00
0.07%
PHILIPPINES (REPUBLIC OF)
RPGB
566015000.00
0.07%
FIGRE_25-HE7 A 144A
FIGRE_25-HE7-A
9791143.00
0.06%
JPMMT_25-NQM4 A1 144A
JPMMT_25-NQM4-A1
9767673.00
0.06%
MDPK_25-71A A1 144A
MDPK_25-71A-A1
9715000.00
0.06%
CROSSM_25-H8 A1A 144A
CROSSM_25-H8-A1A
9720866.00
0.06%
CHI_25-110W A 144A
CHI_25-110W-A
9708000.00
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
8766000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
9093000.00
0.06%
UNIV_25-APTS B 144A
UNIV_25-APTS-B
9700000.00
0.06%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
7900000.00
0.06%
SPA HOLDINGS 3 OY 144A
AHLMUN
9689000.00
0.06%
CIP_25-SBAY A 144A
CIP_25-SBAY-A
9606000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
6600000.00
0.06%
ELMW3_19-3AR A1RR 144A
ELMW3_19-3AR-A1R
9500000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
ASTONM
7662000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9111000.00
0.06%
DAVITA INC 144A
DVA
8911000.00
0.06%
KRONOS INTERNATIONAL INC RegS
KRO
8463000.00
0.06%
RCI BANQUE SA MTN RegS
RENAUL
7700000.00
0.06%
AOA_25-1301 F 144A
AOA_25-1301-F
9235000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATION
COF
9389000.00
0.06%
GSAT_25-BMF A 144A
GSAT_25-BMF-A
9475000.00
0.06%
TRANSDIGM INC 144A
TDG
9096000.00
0.06%
CEDACRI MERGECO SPA RegS
CEDCRC
7927000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
8925000.00
0.06%
SYMTOW_25-1-C C 144A
SYMTOW_25-1-C
9225000.00
0.06%
BRAVO_24-NQM8 A1A 144A
BRAVO_24-NQM8-A1
9473978.00
0.06%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
8823000.00
0.06%
PKBLU_24_5A A1 144A
PKBLU_24_5A-A1
9240000.00
0.06%
ABEST_24-R A RegS
ABEST_24-R-A
7875000.00
0.06%
BSP_24-38A A 144A
BSP_24-38A-A
9172000.00
0.06%
HOMES_24-NQM2 A1 144A
HOMES_24-NQM2-A1
9144742.00
0.06%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
7700000.00
0.06%
BXMRT_24-PALM A 144A
BXMRT_24-PALM-A
9162692.00
0.06%
ESA_25-ESH A 144A
ESA_25-ESH-A
9148000.00
0.06%
TPMT_24-CES6 A1 144A
TPMT_24-CES6-A1
9085219.00
0.06%
BAY_25-LIVN A 144A
BAY_25-LIVN-A
9140000.00
0.06%
STAR PARENT INC 144A
SYNH
8431000.00
0.06%
NYMT_25-CP1 A1 144A
NYMT_25-CP1-A1
9431360.00
0.06%
CARVL_21-1A A1R 144A
CARVL_21-1A-A1R
9000000.00
0.06%
NEUB_16-21A A1R3 144A
NEUB_16-21A-A1R3
9000000.00
0.06%
DWSON_25-1 A RegS
DWSON_25-1-A
6724233.00
0.06%
GTLNF_13-1ARR AR2 144A
GTLNF_13-1ARR-AR
9000000.00
0.06%
LNCR_25-CRE8 A 144A
LNCR_25-CRE8-A
9050000.00
0.06%
ARES CAPITAL CORPORATION
ARCC
9050000.00
0.06%
VONOVIA SE RegS
ANNGR
8000000.00
0.06%
OCADO GROUP PLC RegS
OCDOLN
7000000.00
0.06%
AOMT_25-11 A1 144A
AOMT_25-11-A1
9031113.00
0.06%
BEACH ACQUISITION BIDCO LLC RegS
SKX
7356000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
9698000.00
0.06%
NSLT_25-B A1B 144A
NSLT_25-B-A1B
8948200.00
0.06%
BX_24-MDHS A 144A
BX_24-MDHS-A
8992503.00
0.06%
SPCLO_25-11A A1 144A
SPCLO_25-11A-A1
8800000.00
0.06%
UBS GROUP AG RegS
UBS
6949000.00
0.06%
ILPT_25-LPF2 A 144A
ILPT_25-LPF2-A
8792000.00
0.06%
ADMT_24-NQM6 A1 144A
ADMT_24-NQM6-A1
8893361.00
0.06%
IRON MOUNTAIN INC 144A
IRM
8906000.00
0.06%
BFLD_25-660F A 144A
BFLD_25-660F-A
8938000.00
0.06%
OMFIT_22-2A B 144A
OMFIT_22-2A-B
8929000.00
0.06%
IMCD NV RegS
IMCDNA
7193000.00
0.06%
VMED O2 UK FINANCING I PLC RegS
VMED
6856000.00
0.06%
FHLMC_5448 CF
FHLMC_5448-CF
8900541.00
0.06%
BANK OF AMERICA CORP MTN
BAC
8580000.00
0.06%
FHLMC_5563A FH
FHLMC_5563A-FA
8839519.00
0.06%
DEUTSCHE BANK AG RegS
DB
7400000.00
0.06%
CITIGROUP INC
C
8565000.00
0.06%
BHMS_25-ATLS A 144A
BHMS_25-ATLS-A
8846000.00
0.06%
ACCORINVEST GROUP SA RegS
ACCINV
7265000.00
0.06%
DOLYA HOLDCO 17 DAC RegS
VMED
6587000.00
0.06%
DUFRY ONE BV RegS
DUFNSW
7310000.00
0.06%
SPEAK_20-8AR A1R 144A
SPEAK_20-8AR-A1R
8700000.00
0.06%
SMB_19-B B 144A
SMB_19-B-B
9155000.00
0.06%
FNMA_25-2 FG
FNMA_25-2-FG
8723168.00
0.06%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
8716000.00
0.06%
BX_23-XL3 A 144A
BX_23-XL3-A
8773972.00
0.06%
SOFTBANK GROUP CORP RegS
SOFTBK
7181000.00
0.06%
INDONESIA (REPUBLIC OF)
INDOGB
138039000000.00
0.06%
COMM_24-CBM A2 144A
COMM_24-CBM-A2
8550000.00
0.06%
ISTEL_25-2 A1 RegS
ISTEL_25-2-A1
7435000.00
0.06%
SUNRISE FINCO I BV RegS
SUNN
7166000.00
0.06%
INCRF_25-FL1 A 144A
INCRF_25-FL1-A
8695000.00
0.06%
SCG_24-MSP A 144A
SCG_24-MSP-A
8700000.00
0.06%
CNSL_25-4 B 144A
CNSL_25-4-B
8626000.00
0.06%
BAHA_24-MAR C 144A
BAHA_24-MAR-C
8225000.00
0.06%
HLF FINANCING SARL LLC 144A
HLF
9199000.00
0.06%
MF1_25-FL19 A 144A
MF1_25-FL19-A
8617000.00
0.06%
KSLCMT_25-MAK E 144A
KSLCMT_25-MAK-E
8585000.00
0.06%
NRZT 2024-NQM3 A1 144A
NRMLT_24-NQM3-A1
8491274.00
0.06%
JPMMT_24-NQM1 A1 144A
JPMMT_24-NQM1-A1
8527364.00
0.06%
BOEING CO
BA
11542000.00
0.06%
PG&E CORPORATION
PCG
8123000.00
0.06%
MFRA_25-NQM3 A1 144A
MFRA_25-NQM3-A1
8543853.00
0.06%
SNDPT_20-3A A1R 144A
SNDPT_20-3A-A1R
8495417.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
8986000.00
0.06%
HEATHROW FINANCE PLC RegS
HTHROW
6391000.00
0.06%
FMBT_24-FBLU A 144A
FMBT_24-FBLU-A
8530000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
9763000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
8095000.00
0.06%
VIVION INVESTMENTS SARL MTN RegS
VIVION
7051807.00
0.06%
DELTA AIR LINES INC
DAL
8033000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
8504000.00
0.06%
NEW IMMO HOLDING SA MTN RegS
CEETRU
6700000.00
0.06%
PGA_24-RSR2 A 144A
PGA_24-RSR2-A
8463000.00
0.06%
FNMA_24-91A FA
FNMA_24-91A-FA
8439686.00
0.06%
BAMLL_25-NASH A 144A
BAMLL_25-NASH-A
8437000.00
0.06%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
8175000.00
0.06%
EFMT_25-INV2 A1 144A
EFMT_25-INV2-A1
8329379.00
0.06%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
6300000.00
0.06%
TELEFONICA EUROPE BV RegS
TELEFO
6500000.00
0.06%
BFLD_25-EWEST A 144A
BFLD_25-EWEST-A
8385000.00
0.06%
A10_25-FL6 A 144A
A10_25-FL6-A
8388000.00
0.06%
BHP BILLITON FINANCE LTD MTN RegS
BHP
7127000.00
0.06%
WULF COMPUTE LLC 144A
WULF
7990000.00
0.06%
SBA COMMUNICATIONS CORP
SBAC
8278000.00
0.05%
BARCLAYS PLC RegS
BACR
6500000.00
0.05%
VERUS_25-3 A1 144A
VERUS_25-3-A1
8190520.00
0.05%
GNRT_13 A1 144A
GNRT_13-A
8200000.00
0.05%
AES CORPORATION (THE)
AES
8182000.00
0.05%
APLD COMPUTECO LLC 144A
APLD
8340000.00
0.05%
SPCLO_24-7A A1 144A
SPCLO_24-7A-A1
8170000.00
0.05%
CLARIOS GLOBAL LP 144A
POWSOL
7844000.00
0.05%
BX_24-MF A 144A
BX_24-MF-A
8239155.00
0.05%
BX_25-VLT6 A 144A
BX_25-VLT6-A
8242000.00
0.05%
BSPDF_25-FL2 A 144A
BSPDF_25-FL2-A
8217000.00
0.05%
REG28_24-1A A1 144A
REG28_24-1A-A1
8100000.00
0.05%
MF1_24-FL14 A 144A
MF1_24-FL14-A
8181000.00
0.05%
AHPT_25-ATRM F 144A
AHPT_25-ATRM-F
8168000.00
0.05%
PFSFC_25-B B 144A
PFSFC_25-B-B
8050000.00
0.05%
MORGAN STANLEY
MS
6598000.00
0.05%
AHPT_24-ATRM A 144A
AHPT_24-ATRM-A
7900000.00
0.05%
COMSTOCK RESOURCES INC 144A
CRK
7934000.00
0.05%
DUKE ENERGY CORP
DUK
6578000.00
0.05%
ARES1_24-IND A 144A
ARES1_24-IND-A
8030000.00
0.05%
IHO VERWALTUNGS GMBH RegS
IHOVER
6272000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
9010000.00
0.05%
GSTNE_25-HC4 A 144A
GSTNE_25-HC4-A
8000000.00
0.05%
ARDAGH PACKAGING FINANCE PLC RegS
ARGID
7295812.00
0.05%
TENNECO LLC 144A
TENINC
7751000.00
0.05%
TENET HEALTHCARE CORP
THC
7781000.00
0.05%
CSTL_24-GATE A 144A
CSTL_24-GATE-A
7880000.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
6649000.00
0.05%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
6200000.00
0.05%
BDS_25-FL14 A 144A
BDS_25-FL14-A
7895000.00
0.05%
AMC NETWORKS INC NEVADA 144A
AMCX
6863000.00
0.05%
OBX_23-NQM3 A1 144A
OBX_23-NQM3-A1
7822630.00
0.05%
UNIV_25-APTS A 144A
UNIV_25-APTS-A
7830000.00
0.05%
FRONERI LUX FINCO SARL RegS
ICECR
6493000.00
0.05%
CIFC_22-1A-A A 144A
CIFC_22-1A-A
7750000.00
0.05%
DBGS_24-SBL A 144A
DBGS_24-SBL-A
7820000.00
0.05%
NYC_24-3ELV A 144A
NYC_24-3ELV-A
7790000.00
0.05%
LION POLARIS LUX 4 SA RegS
PICSUR
6481000.00
0.05%
ENEL SPA NC5.25 RegS
ENELIM
6375000.00
0.05%
BSP_22-29AR AR 144A
BSP_22-29AR-AR
7750000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
6095000.00
0.05%
SUMMER BC HOLDCO B SARL RegS
KANGRP
6997000.00
0.05%
REPS_24-B A 144A
REPS_24-B-A
7613000.00
0.05%
NOBLE FINANCE II LLC 144A
NEFINA
7356000.00
0.05%
EFMT_24-INV2 A1 144A
EFMT_24-INV2-A1
7661715.00
0.05%
TALEN ENERGY SUPPLY LLC 144A
TLN
7211000.00
0.05%
FNMA_24-96 FH
FNMA_24-96-FA
7612814.00
0.05%
HLTNCM_24-DPLO A 144A
HLTNCM_24-DPLO-A
7641113.00
0.05%
AOMT_22-3 A3 144A
AOMT_22-3-A3
8119045.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
7285000.00
0.05%
ALA_25-OANA A 144A
ALA_25-OANA-A
7577000.00
0.05%
CIFC_20-3AR2 A1R2 144A
CIFC_20-3AR2-A1R
7560000.00
0.05%
KSLCMT_24-HT2 A 144A
KSLCMT_24-HT2-A
7597350.00
0.05%
UNITI SERVICES LLC 144A
UNIT
7574000.00
0.05%
COLT_25-7 A1 144A
COLT_25-7-A1
7480297.00
0.05%
CENTRICA PLC RegS
CNALN
5418000.00
0.05%
SCLP_25-1 A 144A
SCLP_25-1-A
7536240.00
0.05%
TEAMSYSTEM SPA RegS
TITANL
6290000.00
0.05%
GWOLF_13-1A A2AR 144A
GWOLF_13-1A-A2AR
7450000.00
0.05%
ELM24_23_3AR AR 144A
ELM24_23_3A-AR
7447000.00
0.05%
PRMT_25-PRM5 A 144A
PRMT_25-PRM5-A
7507000.00
0.05%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
6027000.00
0.05%
UBS GROUP AG MTN RegS
UBS
6670000.00
0.05%
CENT_25-CITY A 144A
CENTT_25-CITY-A
7335000.00
0.05%
ARCREN_25-BTR1 A 144A
ARCREN_25-BTR1-A
7424000.00
0.05%
MEDTRONIC INC
MDT
6700000.00
0.05%
DGWD_25-INFL A 144A
DGWD_25-INFL-A
7366000.00
0.05%
COFIROUTE SA MTN RegS
DGFP
7000000.00
0.05%
HOMES_24-NQM1 A1 144A
HOMES_24-NQM1-A1
7295180.00
0.05%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
5100000.00
0.05%
FSRIA_25-FL10 A 144A
FSRIA_25-FL10-A
7370000.00
0.05%
AMGEN INC
AMGN
12174000.00
0.05%
TRANSDIGM INC 144A
TDG
7178000.00
0.05%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
6000000.00
0.05%
PANO_25-4 A RegS
PANO_25-4-A
10990000.00
0.05%
SCGT_25-DLFN E 144A
SCGT_25-DLFN-E
7410000.00
0.05%
VOYAGER PARENT LLC 144A
EVRI
6595000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
5225000.00
0.05%
RMIT_25-2 A 144A
RMIT_25-2-A
7346000.00
0.05%
FNMA_23-68 FB
FNMA_23-68-FB
7323173.00
0.05%
AOMT_25-8 A1 144A
AOMT_25-8-A1
7258256.00
0.05%
UNICREDIT SPA MTN RegS
UCGIM
5946000.00
0.05%
LQR_25-CALI E 144A
LQR_25-CALI-E
7320000.00
0.05%
RESI_25-2 A2 RegS
RESI_25-2-A2
10905000.00
0.05%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
6027000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
7349000.00
0.05%
BDS_24-FL13 A 144A
BDS_24-FL13-A
7315000.00
0.05%
ACRES_25-FL3 A 144A
ACRES_25-FL3-A
7290000.00
0.05%
ARCREN_25-FL1 A 144A
ARCLO_25-FL1-A
7313000.00
0.05%
INV_24-IND A 144A
INV_24-IND-A
7342000.00
0.05%
COLT_24-INV4 A1 144A
COLT_24-INV4-A1
7197911.00
0.05%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
6300000.00
0.05%
EQT_24-EXTR A 144A
EQT_24-EXTR-A
7080000.00
0.05%
COMM_24-WCL1 A 144A
COMM_24-WCL1-A
7215000.00
0.05%
SANTOS FINANCE LTD. 144A
STOAU
7200000.00
0.05%
BP CAPITAL MARKETS PLC NC6 RegS
BPLN
6034000.00
0.05%
CONNECT FINCO SARL 144A
ISATLN
6654000.00
0.05%
ILIAD SA RegS
ILDFP
6000000.00
0.05%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6962000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
6955000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
6699000.00
0.05%
FORVIA SE RegS
EOFP
5893000.00
0.05%
BEACH ACQUISITION BIDCO LLC 144A
SKX
6538000.00
0.05%
OVH GROUPE SAS RegS
OVH
6000000.00
0.05%
EFMT_22-2 A1 144A
EFMT_22-2-A1
7166900.00
0.05%
ARDONAGH FINCO LTD 144A
ARDGRP
6608000.00
0.05%
NATWEST GROUP PLC
NWG
5025000.00
0.05%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
5500000.00
0.05%
STUDIO CITY FINANCE LTD RegS
STCITY
7211000.00
0.05%
DCLO_23-3AR A1R 144A
DCLO_23-3AR-A1R
7000000.00
0.05%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6895000.00
0.05%
WORLDLINE SA MTN RegS
WLNFP
6800000.00
0.05%
PMTLT_25-INV2 A1 144A
PMTLT_25-INV2-A1
6896347.00
0.05%
BLUEM_15-4ARR AR2 144A
BLUEM_15-4ARR-AR
7000000.00
0.05%
PLMRS_22-3AR B1R 144A
PLMRS_22-3A-B1R
6940000.00
0.05%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
5927000.00
0.05%
DEUTSCHE BANK AG RegS
DB
5800000.00
0.05%
SPEAK_24-14A A 144A
SPEAK_24-14A-A
6920000.00
0.05%
GDLP_25-1 A 144A
GDLP_25-1-A
6896203.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
8356000.00
0.05%
INDONESIA (REPUBLIC OF)
INDOGB
108745000000.00
0.05%
BBCMS_25-5C34 A-3
BBCMS_25-5C34-A-
6649000.00
0.05%
FFIN_25-3 A 144A
FFIN_25-3-A
6951364.00
0.05%
NCL CORPORATION LTD 144A
NCLH
6645000.00
0.05%
FNMA_23-35D FC
FNMA_23-35D-FC
6945850.00
0.05%
COREWEAVE INC 144A
CRWV
7362000.00
0.05%
FMC CORPORATION
FMC
8585000.00
0.05%
AFUND_25-2 A RegS
AFUND_25-2-A
5082000.00
0.05%
PMTLT_24-INV1 A3 144A
PMTLT_24-INV1-A3
6797470.00
0.05%
BECTON DICKINSON AND COMPANY
BDX
5619000.00
0.05%
BAUSCH + LOMB CORP 144A
BLCOCN
6429000.00
0.05%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6486000.00
0.05%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
5596000.00
0.05%
CHEMOURS COMPANY 144A
CC
6808000.00
0.05%
OCP_17-13ARR AR2 144A
OCP_17-13ARR-AR2
6750000.00
0.05%
JWCMT_24-MRCO A 144A
JWCMT_24-MRCO-A
6805000.00
0.05%
PARAMOUNT GLOBAL
PARA
7184000.00
0.04%
ACRISURE LLC 144A
ACRISU
6481000.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
5672000.00
0.04%
THPT_23-THL A 144A
THPT_23-THL-A
6627467.00
0.04%
BGCLO_23-6AR A1R 144A
BGCLO_23-6AR-A1R
6540000.00
0.04%
STADA (NIDDA HEALTHCARE HOLDING GM TL-B
SAZGR
5695960.00
0.04%
LOXAM SAS RegS
LOXAM
5503500.00
0.04%
SLCLC_25-P16 A 144A
SLCLC_25-P16-A
6673000.00
0.04%
COLT_24-7 A1 144A
COLT_24-7-A1
6636156.00
0.04%
DCLO_25-9A A1 144A
DCLO_25-9A-A1
6650000.00
0.04%
NYMT_24-INV1 A1 144A
NYMT_24-INV1-A1
6641751.00
0.04%
FHLMC_5470 AF
FHLMC_5470-AF
6688800.00
0.04%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
4900000.00
0.04%
CAIXABANK SA RegS
CABKSM
5400000.00
0.04%
PRET_25-RPL1 A1 144A
PRET_25-RPL1-A1
6775418.00
0.04%
FMBT_24-FBLU F 144A
FMBT_24-FBLU-F
6600000.00
0.04%
DUOMO BIDCO SPA RegS
DUOMBI
5576000.00
0.04%
AOMT_24-10 A1 144A
AOMT_24-10-A1
6583418.00
0.04%
CROSSM_24-H6 A1 144A
CROSSM_24-H6-A1
6597858.00
0.04%
BUBBLES BIDCO SPA RegS
BBIDCO
5404000.00
0.04%
MMAF_25-A A4
MMAF_25-A-A4
6409000.00
0.04%
BRES_25-TCAP A 144A
BRES_25-TCAP-A
6581000.00
0.04%
BMP_24-MF23 A 144A
BMP_24-MF23-A
6555000.00
0.04%
THE_23-MIC A 144A
THE_23-MIC-A
6040000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
7084000.00
0.04%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
5200000.00
0.04%
PCMT_25-P11 A 144A
PCMT_25-P11-A
6364000.00
0.04%
ROCKET COMPANIES INCAMOUNT 144A
RKT
6180000.00
0.04%
BX_24-BRBK A 144A
BX_24-BRBK-A
6465000.00
0.04%
LFT_24-1 A 144A
LFT_24-1-A
6407000.00
0.04%
TENET HEALTHCARE CORP
THC
6487000.00
0.04%
REPS_25-A A 144A
REPS_25-A-A
6466000.00
0.04%
FORTUNE STAR BVI LTD RegS
FOSUNI
5500000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
6121000.00
0.04%
CHARTER COMMUNICATIONS OPERATING L
CHTR
10464000.00
0.04%
SCG_25-SNIP A 144A
SCG_25-SNIP-A
6460000.00
0.04%
VSTA_24-CES3 A-1 144A
VSTA_24-CES3-A-1
6419607.00
0.04%
NCR ATLEOS CORP 144A
NCRATL
5842000.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
5000000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
6011000.00
0.04%
FIGRE_24-HE6 A 144A
FIGRE_24-HE6-A
6359455.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
5793000.00
0.04%
MFRA_24-NQM3 A1 144A
MFRA_24-NQM3-A1
6354893.00
0.04%
TENNESSEE VALLEY AUTHORITY
TVA
6290000.00
0.04%
FNMA_25-42E FE
FNMA_25-42E-FE
6327771.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
6341000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
4600000.00
0.04%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
5000000.00
0.04%
INFORMA PLC MTN RegS
INFLN
5344000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
6615000.00
0.04%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
6700000.00
0.04%
LFT_25-3A A 144A
LFT_25-3-A
6352000.00
0.04%
VERUS_24-R1 A1 144A
VERUS_24-R1-A1
6327371.00
0.04%
ATOS SE RegS
ATOFP
5457134.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
5989000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
7370000.00
0.04%
BFLD_24-VICT A 144A
BFLD_24-VICT-A
6300000.00
0.04%
OAKC_20-7 A1R2 144A
OAKC_20-7-A1R2
6250000.00
0.04%
NAVSL_21-E A 144A
NAVSL_21-EA-A
6995890.00
0.04%
HT TROPLAST GMBH RegS
PRFINE
4937000.00
0.04%
FORVIA SE 144A
EOFP
6007000.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL RegS
BRKWTR
6024000.00
0.04%
CONE_24-DFW1 A 144A
CONE_24-DFW1-A
6278000.00
0.04%
UKG INC 144A
ULTI
5951000.00
0.04%
XEROX CORPORATION 144A
XRX
7556000.00
0.04%
TRK_22-INV1 A1 144A
TRK_22-INV1-A1
6625539.00
0.04%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
4865000.00
0.04%
STANDARD CHARTERED PLC 144A
STANLN
6000000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144A
VST
5785000.00
0.04%
BPER BANCA SPA RegS
BPEIM
5000000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
6206000.00
0.04%
TREST_25-8A A1 144A
TREST_25-8A-A1
6000000.00
0.04%
FS_24-HULA A
FS_24-HULA-A
6166000.00
0.04%
AADVANTAGE LOYALTY IP LTD 144A
AAL
6031000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
4991000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
5863000.00
0.04%
CMPDC_25-2A A1 144A
CMPDC_25-2A-A1
6160561.00
0.04%
MDPK_65 A1 144A
MDPK_65-A1
6000000.00
0.04%
KSLCMT_25-MAK A 144A
KSLCMT_25-MAK-A
6105000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
5937000.00
0.04%
MELCO RESORTS FINANCE LTD RegS
MPEL
6000000.00
0.04%
FHLMC_5482B FB
FHLMC_5482B-FB
6059795.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
6053000.00
0.04%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
5960000.00
0.04%
NATWEST GROUP PLC MTN RegS
NWG
5007000.00
0.04%
LEASED AND TENANTED PUBS 1 LTD TL
STONPB
4612118.00
0.04%
JPMCC_24-IGLG A 144A
JPMCC_24-IGLG-A
6020000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
5973000.00
0.04%
BWAY_25-1535 A 144A
BWAY_25-1535-A
5867000.00
0.04%
EUTELSAT SA RegS
ETLFP
5400000.00
0.04%
REPS_24-A A 144A
REPS_24-A-A
6024000.00
0.04%
ELM19_22-6AR2 AR2 144A
ELM19_22-6AR2-AR
6000000.00
0.04%
BABSN_22-1 B 144A
BABSN_22-1-B
6000000.00
0.04%
MDPK_21_59AR A1R 144A
MDPK_21_59A-A1R
6000000.00
0.04%
CGMS_22-3A AR 144A
CGMS_22-3A-AR
6000000.00
0.04%
ATLXT_24-RPL1 A1 144A
ATLXT_24-RPL1-A1
6194183.00
0.04%
TEAMSYSTEM SPA RegS
TITANL
5068000.00
0.04%
TREST_25-9A A1 144A
TREST_25-9A-A1
6000000.00
0.04%
BX_24-AIR2 A 144A
BX_24-AIR2-A
6042835.00
0.04%
GOCAP_19-BR3 A1R 144A
GOCAP_19-BR3-A1R
6000000.00
0.04%
PRPM_24-NQM3 A1 144A
PRPM_24-NQM3-A1
6054490.00
0.04%
VCC_24-6 A 144A
VCC_24-6-A
5986088.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
5415000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
5000000.00
0.04%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
5554000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
5940000.00
0.04%
NRG ENERGY INC 144A
NRG
5831000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
5888000.00
0.04%
PKBLU_25-10A A1 144A
PKBLU_25-10A-A1
6000000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
4800000.00
0.04%
BX_25-VOLT A 144A
BX_25-VOLT-A
5985000.00
0.04%
LFT_25-1 B 144A
LFT_25-1-B
5895000.00
0.04%
AOMT_24-9 A1 144A
AOMT_24-9-A1
5951841.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
5597000.00
0.04%
LGI HOMES INC 144A
LGIH
6194000.00
0.04%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
5755000.00
0.04%
BX_24-KING A 144A
BX_24-KING-A
5926973.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
5589000.00
0.04%
VERUS_25-7 A1 144A
VERUS_25-7-A1
5885566.00
0.04%
COREWEAVE INC 144A
CRWV
6202000.00
0.04%
DRSLF 15-40AR2 AR2 144A
DRSLF 15-40A-AR2
5884878.00
0.04%
CCITY_20-1ARR A1RR 144A
CCITY_20-1ARR-A
5800000.00
0.04%
VERUS_24-7 A1 144A
VERUS_24-7-A1
5880313.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5742000.00
0.04%
VYSPK_22-1ARR CRR 144A
VYSPK_22-1A-CRR
5840000.00
0.04%
ENTINN_02 N RegS
ENTINN_02-N
3914144.00
0.04%
FIGRE_24-HE4 A 144A
FIGRE_24-HE4-A
5851771.00
0.04%
FNMA_25-35J FJ
FNMA_25-35J-FJ
5799316.00
0.04%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
5000000.00
0.04%
BANCO DE SABADELL SA MTN RegS
SABSM
4600000.00
0.04%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
4900000.00
0.04%
EDP SA MTN RegS
EDPPL
4700000.00
0.04%
FHLMC_5478C FH
FHLMC_5478C-FH
5800282.00
0.04%
LENZING AG RegS
LNZAV
4800000.00
0.04%
PLMRS_22-1AR A1R 144A
PLMRS_22-1AR-A1R
5750000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
5693000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
5649000.00
0.04%
PCEPK_21-1AR D1R 144A
PCEPK_21-1AR-D1R
5750000.00
0.04%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
5387000.00
0.04%
BPR_21-TY A 144A
BPR_21-TY-A
5822500.00
0.04%
COMM_25-167G A 144A
COMM_25-167G-A
5783000.00
0.04%
AFRMT_25-1A A 144A
AFRMT_25-1A-A
5756000.00
0.04%
ENI SPA NC6.25 MTN RegS
ENIIM
4725000.00
0.04%
MFIT_25-AA A 144A
MFIT_25-AA-A
5732000.00
0.04%
BSTN_25-1C A 144A
BSTN_25-1C-A
5612000.00
0.04%
SYNTHOMER PLC RegS
YULCLN
5500000.00
0.04%
FHLMC_5480A FA
FHLMC_5480A-FA
5730107.00
0.04%
NATIONAL AUSTRALIA BANK MTN RegS
NAB
8550000.00
0.04%
INEOS FINANCE PLC RegS
INEGRP
5503000.00
0.04%
BX_24-GPA2 A 144A
BX_24-GPA2-A
5750000.00
0.04%
GHIT_22-GRN2 A 144A
GHIT_22-GRN2-A
5611894.00
0.04%
PUBLIC POWER CORPORATION SA RegS
PPCGA
4793000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
329450000.00
0.04%
PCMT_25-P11 C 144A
PCMT_25-P11-C
5516000.00
0.04%
BGCLO_8 A1 144A
BGCLO_8-A1
5670000.00
0.04%
FREEDOM MORTGAGE CORP 144A
FREMOR
5044000.00
0.04%
EAMLT_25-RTL2 A1 144A
EAMLT_25-RTL2-A1
5681529.00
0.04%
ONNI_24-APT A 144A
ONNI_24-APT-A
5605000.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
5254000.00
0.04%
ENDO FINANCE HOLDINGS INC 144A
ENDP
5331000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
5481000.00
0.04%
VIVION INVESTMENTS SARL MTN RegS
VIVION
5026000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5749000.00
0.04%
POST HOLDINGS INC 144A
POST
5441000.00
0.04%
TREST_23-6A A1R 144A
TREST_23-6A-A1R
5670000.00
0.04%
FHLMC_5468C WF
FHLMC_5468C-WF
5696142.00
0.04%
NSLT_25-A D 144A
NSLT_25-A-D
5670000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3964000.00
0.04%
HOMES_25-NQM3 A1 144A
HOMES_25-NQM3-A1
5626409.00
0.04%
GRUENENTHAL GMBH RegS
GRUPHA
4594000.00
0.04%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
5797000.00
0.04%
DIAMOND II LTD RegS
RNW
5500000.00
0.04%
ACRA_24-NQM1 A1 144A
ACRA_24-NQM1-A1
5643328.00
0.04%
VSTA_24-CES2 A1 144A
VSTA_24-CES2-A1
5666270.00
0.04%
GSKY_24-2 B 144A
GSKY_24-2-B
5606337.00
0.04%
ADMT_24-NQM5 A1 144A
ADMT_24-NQM5-A1
5618813.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
5299000.00
0.04%
CVS HEALTH CORP NC5.25
CVS
5293000.00
0.04%
PEPAU_25-1 A1A RegS
PEPAU_25-1-A1A
8400000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
5477000.00
0.04%
BX_25-SPOT A 144A
BX_25-SPOT-A
5637501.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
5636000.00
0.04%
PETRON CORP RegS
PCORPM
5594000.00
0.04%
SM ENERGY CO 144A
SM
5577000.00
0.04%
HONO_21-LULU A 144A
HONO_21-LULU-A
5690000.00
0.04%
GNMA_24-125 HF
GNMA_24-125-HF
5604280.00
0.04%
BRACKEN MIDCO1 PLC RegS
BRACKN
4143000.00
0.04%
NEUB_25-36AR A 144A
NEUB_25-36AR-A
5500000.00
0.04%
BANKINTER SA RegS
BKTSM
4400000.00
0.04%
MFIT_21-BA A 144A
MFIT_21-BA-A
5745000.00
0.04%
DEUCE FINCO PLC RegS
DAVLLO
4077000.00
0.04%
OPEN TEXT CORP 144A
OTEXCN
5880000.00
0.04%
NRZT_24-NQM2 A1 144A
NRZT_24-NQM2-A1
5556243.00
0.04%
US FOODS INC 144A
USFOOD
5322000.00
0.04%
DBMS_25-1X A RegS
DBMS_25-1X-A
4129000.00
0.04%
DK_25-LXP A 144A
DK_25-LXP-A
5553000.00
0.04%
BX_25-SPOT B 144A
BX_25-SPOT-B
5539583.00
0.04%
GOLDSTORY SAS RegS
THOEUR
4616000.00
0.04%
AFFRM_25-X2 A 144A
AFFRM_25-X2-A
5535843.00
0.04%
NYC_25-28L A 144A
NYC_25-28L-A
5516000.00
0.04%
BELL_25-1 A2I 144A
BELL_25-1-A2I
5528000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
5256000.00
0.04%
ALPHABET INC
GOOGL
4800000.00
0.04%
FIGRE_24-SL1 A1 144A
FIGRE_24-SL1-A1
5404917.00
0.04%
REPS_21-A C 144A
REPS_21-A-C
5550000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
3900000.00
0.04%
GSMS_25-800D A 144A
GSMS_25-800D-A
5471000.00
0.04%
OMFIT_23-2 B 144A
OMFIT_23-2-B
5323000.00
0.04%
COMMERZBANK AG RegS
CMZB
4200000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
5696000.00
0.04%
SEMT_24-HYB1 A1A 144A
SEMT_24-HYB1-A1A
5442534.00
0.04%
BPR_23-STON A 144A
BPR_23-STON-A
5250000.00
0.04%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
4593000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
5115000.00
0.04%
AHPT_25-ATRM A 144A
AHPT_25-ATRM-A
5431000.00
0.04%
BOUYGUES SA RegS
ENFP
4100000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
5516000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
5247000.00
0.04%
ACCORINVEST GROUP SA (FRN) RegS
ACCINV
4509000.00
0.04%
NSLT_25-A A1B 144A
NSLT_25-A-A1B
5421542.00
0.04%
RMIT_25-1 B 144A
RMIT_25-1-B
5337000.00
0.04%
BX_25-OMG A 144A
BX_25-OMG-A
5394000.00
0.04%
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B
TIBX
4558436.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
5058000.00
0.04%
BX_22-LBA6 A 144A
BX_22-LBA6-A
5385000.00
0.04%
CROSS_24-H7 A1 144A
CROSS_24-H7-A1
5322781.00
0.04%
BRCK_25-830B A 144A
BRCK_25-830B-A
5355000.00
0.04%
SUNOCO LP 144A
SUN
5485000.00
0.04%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
4430000.00
0.04%
VEGAS_24-GCS D 144A
VEGAS_24-GCS-D
5390000.00
0.04%
CELANESE US HOLDINGS LLC
CE
5333000.00
0.04%
BFLD_24-UNIV A 144A
BFLD_24-UNIV-A
5340000.00
0.04%
LFT_24-1 D 144A
LFT_24-1-D
5241000.00
0.04%
KOHLS CORP
KSS
6017000.00
0.04%
CIM_21-R6 A1 144A
CIM_21-R6-A1
5748484.00
0.04%
FHLMC_5570 FA
FHLMC_5570-FA
5275866.00
0.04%
TRK_22-INV1 A2 144A
TRK_22-INV1-A2
5975000.00
0.04%
FNMA_24-63A FH
FNMA_24-63A-FH
5297557.00
0.04%
DUNKN_25-1 A2I 144A
DNKN_25-1-A2I
5263000.00
0.04%
MSRM_24-NQM3 A1 144A
MSRM_24-NQM3-A1
5291263.00
0.04%
ELMW5_39 A1 144A
ELMW5_39-A1
5250000.00
0.04%
TK ELEVATOR US NEWCO INC 144A
THYELE
5178000.00
0.03%
RCI BANQUE SA RegS
RENAUL
4400000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
5196000.00
0.03%
MCRT_24-HF1 A 144A
MCRT_24-HF1-A
5261011.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
5253000.00
0.03%
CIFC_19-6AR A1R 144A
CIFC_19-6AR-A1R
5200000.00
0.03%
CMDC_25-3 A2 144A
CMDC_25-3-A2
5205000.00
0.03%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4310000.00
0.03%
PKBLU_24-6A A1 144A
PKBLU_24_6A-A1
5200000.00
0.03%
ILIAD HOLDING SAS 144A
ILDFP
5102000.00
0.03%
TICP_19-14AR2 A1R2 144A
TICP_19_14A-A1R2
5200000.00
0.03%
DENTSPLY SIRONA INC
XRAY
5434000.00
0.03%
COLT_24-5 A1 144A
COLT_24-5-A1
5201804.00
0.03%
HOMES_24-AFC1 A1 144A
HOMES_24-AFC1-A1
5183706.00
0.03%
POSTE ITALIANE S.P.A. RegS
POSIM
4555000.00
0.03%
FNMA_25-21 FB
FNMA_25-21-FB
5183379.00
0.03%
LENDR_25-P2 A 144A
LENDR_25-P2-A
5177382.00
0.03%
BX_24-XL4 A 144A
BX_24-XL4-A
5197925.00
0.03%
NOVELIS CORP 144A
HNDLIN
5305000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
5346000.00
0.03%
FHLMC_5508B FE
FHLMC_5508B-FE
5142996.00
0.03%
KIOXIA HOLDINGS CORP 144A
KIOXIA
4927000.00
0.03%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
4938000.00
0.03%
WYNN MACAU LTD RegS
WYNMAC
5103000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
5492000.00
0.03%
FNMA_25-1E FX
FNMA_25-1E-FX
5150058.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
5067000.00
0.03%
CQS_25-4 A1 144A
CQS_25-4-A1
5000000.00
0.03%
QTSII_25-1A A2 144A
QTSII_25-1A-A2
5182000.00
0.03%
SMRT_22-MINI A 144A
SMRT_22-MINI-A
5150000.00
0.03%
SHR_24-LXRY A 144A
SHR_24-LXRY-A
5130000.00
0.03%
VOLTAGRID LLC 144A
VOLTAG
5130000.00
0.03%
RCKT_24-CES8 A1A 144A
RCKT_24-CES8-A1A
5092578.00
0.03%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
4858762.00
0.03%
OLIN CORP 144A
OLN
5130000.00
0.03%
BX_25-TAIL E 144A
BX_25-TAIL-E
5130000.00
0.03%
MFIT_25-B A 144A
MFIT_25-B-A
5113000.00
0.03%
BSP_41 A 144A
BSP_41-A
5000000.00
0.03%
MFRA_24-NQM2 A1 144A
MFRA_24-NQM2-A1
5103827.00
0.03%
GCAT_24-INV4 A2 144A
GCAT_24-INV4-A2
5073109.00
0.03%
FHLMC_5543 FB
FHLMC_5543-FB
5067090.00
0.03%
GNRT_12-R AR 144A
GNRT_12-R-AR
5000000.00
0.03%
JPMCC_24-OMNI A 144A
JPMCC_24-OMNI-A
5000000.00
0.03%
PRPM_24-NQM4 M1A 144A
PRPM_24-NQM4-M1A
5000000.00
0.03%
NEUB_21-40 BR 144A
NEUB_21-40-R-BR
5000000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
4760000.00
0.03%
CIFC_19-7R A1R 144A
CIFC_19-7R-A1R
5000000.00
0.03%
CIM_23-I1 B1 144A
CIM_23-I1-B1
5095000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
4841000.00
0.03%
BOOTS GROUP FINCO LP RegS
BOOTFN
3553000.00
0.03%
VALARIS LTD 144A
VAL
4862000.00
0.03%
BSP_25-42A A 144A
BSP_25-42-A
5000000.00
0.03%
CIM_23-I2 B1 144A
CIM_23-I2-B1
5095000.00
0.03%
ARES_22-66 A1R2 144A
ARES_22-66-A1R2
5000000.00
0.03%
UPX_25-1 A 144A
UPXHI_25-1-A
5035599.00
0.03%
BSP_14-IVA AR5 144A
BSP_14-IVA-AR5
5000000.00
0.03%
ICG_22-1AR AR 144A
ICG_22-1AR-AR
5000000.00
0.03%
SPCLO_24-6A A1 144A
SPCLO_24-6A-A1
5000000.00
0.03%
EMPWR_23-2R AR 144A
EMPWR_23-2R-AR
5000000.00
0.03%
MDPK_19-33A AR 144A
MDPK_19-33A-AR
5011497.00
0.03%
TCIFC_23-1A A1R 144A
TCIFC_23-1A-A1R
5000000.00
0.03%
OAKC_21-9AR A1R 144A
OAKC_21-9AR-A1R
5000000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
4884000.00
0.03%
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A
NEUB_19-33A-AR2
5000000.00
0.03%
HLSY_25-10A A1 144A
HLSY_25_10A-A1
5000000.00
0.03%
BSP_19-18A AR2 144A
BSP_19-18A-AR2
5000000.00
0.03%
OCP_24-38A A 144A
OCP_24-38A-A
5000000.00
0.03%
NMC_CLO-8A A1 144A
NMC_CLO-8A-A1
5000000.00
0.03%
LUNA 2.5 SARL RegS
URBASR
4115000.00
0.03%
ANCHC_25-31A A1 144A
ANCHC_25-31A-A1
5000000.00
0.03%
BCC_25-4A A1 144A
BCC_25-4A-A1
5000000.00
0.03%
PSTAT_24-3 A2 144A
PSTAT_24-3-A2
5000000.00
0.03%
TREST_21-4AR AR1 144A
TREST_21-4AR-AR1
5000000.00
0.03%
AGL_22-23A A1R 144A
AGL_22-23A-A1R
5000000.00
0.03%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4143000.00
0.03%
GRLPK_25-1ARR ARR 144A
GRLPK_25-1A-ARR
5000000.00
0.03%
BRDGS_25-1A AR2 144A
BRDGS_25-1A-AR2
5000000.00
0.03%
KKR_28AR2 AR2 144A
KKR_28AR2-AR2
5000000.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
4775000.00
0.03%
OCT21-14-1A BR4 144A
OCT21-14-1A-BR4
5000000.00
0.03%
SPLCO_25-13A A1 144A
SPLCO_25-13A-A1
5000000.00
0.03%
DARLING GLOBAL FINANCE BV RegS
DAR
4123000.00
0.03%
BBAM_25-6A A1 144A
BBAM_25-6A-A1
5000000.00
0.03%
PLMRS_19-1AR2 D1R2 144A
PLMRS_19_1A-D1R2
5000000.00
0.03%
THAYR_25_27RR ARR 144A
THAYR_25_27A-ARR
5000000.00
0.03%
AOMT_24-13 A1 144A
AOMT_24-13-A1
4963940.00
0.03%
SMB_22-C B 144A
SMB_22-C-B
5072000.00
0.03%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
3990000.00
0.03%
FHLMC_5505 FB
FHLMC_5505-FB
4967218.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
4058000.00
0.03%
MHP_25-MHIL2 E 144A
MHP_25-MHIL2-E
5000000.00
0.03%
PSTAT_25-3A A1 144A
PSTAT_25-3A-A1
5000000.00
0.03%
BATLN_16-10AR3 A1R3 144A
BATLN_16-10AR3-A
5000000.00
0.03%
RSRVA_16-3AR3 AR3 144A
RSRVA_16-3AR3-AR
5000000.00
0.03%
ENERGY TRANSFER LP (NC6)
ET
4906000.00
0.03%
VITAL ENERGY INC 144A
VTLE
5056000.00
0.03%
ACREC_25-FL3 A 144A
ACREC_25-FL3-A
5000000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
4878000.00
0.03%
AHPT_24-ATRM E 144A
AHPT_24-ATRM-E
4855000.00
0.03%
VICST_2X D RegS
VICST_2X-D
4200000.00
0.03%
PLNT_25-1A A2II 144A
PLNT_25-1A-A2II
4952000.00
0.03%
IHO VERWALTUNGS GMBH RegS
IHOVER
4000000.00
0.03%
NYC_25-11X A 144A
NYC_25-11X-A
4940000.00
0.03%
FHLMC_5543A FM
FHLMC_5543A-FM
4908982.00
0.03%
BALL CORPORATION
BALL
4020000.00
0.03%
PACHELBEL BIDCO SPA RegS
MLTIVR
4116000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
4847000.00
0.03%
VEGAS_24-TI A 144A
VEGAS_24-TI-A
4850000.00
0.03%
BLUEM_18-3AR A1R 144A
BLUEM_18_3A-A1R
4892733.00
0.03%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
4122000.00
0.03%
FIGRE_25-HE1 A 144A
FIGRE_25-HE1-A
4829983.00
0.03%
CIP_25-SBAY E 144A
CIP_25-SBAY-E
4905000.00
0.03%
DKT_24-SPBX A 144A
DKT_24-SPBX-A
4910000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
5083000.00
0.03%
TPMT_25-CRM1 A1 144A
TPMT_25-CRM1-A1
4847473.00
0.03%
TEAMSYSTEM SPA RegS
TITANL
4083000.00
0.03%
EFMT_22-3 A1 144A
EFMT_22-3-A1
4887909.00
0.03%
ZF EUROPE FINANCE BV RegS
ZFFNGR
4400000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
183841162.00
0.03%
MCR_24-TWA A
MCR_24-TWA-A
4800000.00
0.03%
MOBICO GROUP PLC MTN RegS
MCGLN
5120000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
4655000.00
0.03%
BX_22-VAMF A 144A
BX_22-VAMF-A
4850000.00
0.03%
FHLMC_5539C FC
FHLMC_5539C-FC
4793850.00
0.03%
DEUCE FINCO PLC RegS
DAVLLO
3999000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
4339000.00
0.03%
GDNRY_2 A RegS
GDNRY_2-A
4100000.00
0.03%
CESAR SPA RegS
BBIDCO
3998000.00
0.03%
OCP_16-12AR3 BAR3 144A
OCP_16-12A-BAR3
4750000.00
0.03%
PLMRS_21-3AR A1R 144A
PLMRS_21-3AR-A1R
4750000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
5101000.00
0.03%
SHMLT_20-SH1 B2 144A
SHMLT_20-SH1-B2
5020000.00
0.03%
HCA INC
HCA
5742000.00
0.03%
TUI CRUISES GMBH RegS
TUICRU
3941000.00
0.03%
FHLMC_24-5469 F
FHLMC_24-5469-F
4782015.00
0.03%
SEMT_24-INV1 A3 144A
SEMT_24-INV1-A3
4743876.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
4300000.00
0.03%
BERTRAND FRANCHISE FINANCE SAS FRN RegS
BERFRA
4045000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
4656000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
3700000.00
0.03%
TRANSDIGM INC
TDG
4716000.00
0.03%
CROSSM_24-H5 A1 144A
CROSSM_24-H5-A1
4704680.00
0.03%
AMGEN INC
AMGN
4755000.00
0.03%
PSTAT_24-1A A1 144A
PSTAT_24-1A-A1
4720332.00
0.03%
TACLN_25-1 B 144A
TACLN_25-1-B
4753014.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
4615000.00
0.03%
ELFI_24-A A 144A
ELFI_24-A-A
4651664.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
4944000.00
0.03%
SAMMAAN CAPITAL LTD RegS
IHFLIN
4745000.00
0.03%
NEWELL BRANDS INC
NWL
4905000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
4604000.00
0.03%
YOUIT_25-2 A RegS
YOUIT_25-2-A
4012000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
4513000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
4000000.00
0.03%
CONTINUUM ENERGY AURA PTE LTD RegS
COGREN
4500000.00
0.03%
MHP_21-STOR A 144A
MHP_21-STOR-A
4720000.00
0.03%
NISSAN MOTOR CO LTD 144A
NSANY
4283000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
4870000.00
0.03%
NSLT_25-C A1B
NSLT_25-C-A1B
4670276.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
4858000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4547000.00
0.03%
VERUS_24-1 A1 144A
VERUS_24-1-A1
4659009.00
0.03%
LBA_24-7IND A 144A
LBA_24-7IND-A
4685616.00
0.03%
A2A SPA RegS
AEMSPA
3805000.00
0.03%
SELF_24-STRG A 144A
SELF_24-STRG-A
4680000.00
0.03%
FHLMC_5500F DF
FHLMC_5500F-DF
4650280.00
0.03%
SM ENERGY CO 144A
SM
4554000.00
0.03%
SNAP INC 144A
SNAP
4453000.00
0.03%
EP INFRASTRUCTURE AS MTN RegS
ENAPHO
4020000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
4465000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
4507000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
4075000.00
0.03%
CELLNEX TELECOM SA RegS
CLNXSM
4400000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
4650000.00
0.03%
LITHIA MOTORS INC 144A
LAD
4553000.00
0.03%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
4602000.00
0.03%
BX_25-JDI E 144A
BX_25-JDI-E
4630000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
4556000.00
0.03%
FFIN_25-3 C 144A
FFIN_25-3-C
4703000.00
0.03%
JPMMT_25-NQM3 A1 144A
JPMMT_25-NQM3-A1
4587378.00
0.03%
PLN CASH
PLN
16637511.00
0.03%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
3900000.00
0.03%
MUANGTHAI CAPITAL PCL RegS
MTCTB
4500000.00
0.03%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
4000000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
4562000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
4887000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
4893000.00
0.03%
SMB_21-A A2B 144A
SMB_21-A-A2B
4974959.00
0.03%
NATIONAL EXPRESS GROUP PLC RegS
MCGLN
5600000.00
0.03%
COLT_24-6 A1 144A
COLT_24-6-A1
4567070.00
0.03%
ATI INC
ATI
4274000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
4376000.00
0.03%
BBAM_22-1AR AR 144A
BBAM_22-1AR-AR
4560000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144A
DKL
4297000.00
0.03%
NSLT_25-A B 144A
NSLT_25-A-B
4550000.00
0.03%
BFLD_25-5MW A 144A
BFLD_25-5MW-A
4576000.00
0.03%
CALICM_24-SUN A 144A
CALICM_24-SUN-A
4580000.00
0.03%
ENCORE CAPITAL GROUP INC. RegS
ECPG
3548000.00
0.03%
ALAT_25-OANA D 144A
ALAT_25-OANA-D
4559000.00
0.03%
NRZT_25-NQM4 A1 144A
NRZT_25-NQM4-A1
4532733.00
0.03%
CELANESE US HOLDINGS LLC
CE
4301000.00
0.03%
NCMF_25-MFS E 144A
NCMF_25-MFS-E
4493000.00
0.03%
GDLP_25-2A A 144A
GDLP_25-2A-A
4525999.00
0.03%
INDIA CLEANTECH ENERGY RegS
ACMSOL
4554000.00
0.03%
GWTCMT_24-WLF2 A 144A
GWTCMT_24-WLF2-A
4555000.00
0.03%
TRONOX INC 144A
TROX
6474000.00
0.03%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
4455000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
4196000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144A
GPI
4315000.00
0.03%
AIB GROUP PLC RegS
AIB
3553000.00
0.03%
ZF FINANCE GMBH MTN RegS
ZFFNGR
4000000.00
0.03%
TYSN_23-CRNR A 144A
TYSN_23-CRNR-A
4304000.00
0.03%
BX_24-XL5 A 144A
BX_24-XL5-A
4542842.00
0.03%
APID_16-24A A2LX 144A
APID_16-24A-A2LX
4500000.00
0.03%
CVR ENERGY INC 144A
CVI
4312000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
4003000.00
0.03%
RENAULT SA MTN RegS
RENAUL
3800000.00
0.03%
NAVSL_24-A A 144A
NAVSL_24-A-A
4420492.00
0.03%
CIFC_19-2ARR D1RR 144A
CIFC_19-2ARR-D1R
4450000.00
0.03%
AMMC_22-27A A1R 144A
AMMC_22-27A-A1R
4500000.00
0.03%
NWML_25-7A A1 144A
NWML_25-7A-A1
4500000.00
0.03%
GPIF_24-1 A 144A
GPIF_24-1-A
4510000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
4495000.00
0.03%
BOOKING HOLDINGS INC
BKNG
3730000.00
0.03%
GENESIS ENERGY LP
GEL
4320000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
4241000.00
0.03%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
4113000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
AXSBIN
4500000.00
0.03%
SCAC_25-1 B RegS
SCAC_25-1-B
3805000.00
0.03%
NAVRL_25-B A 144A
NAVRL_25-B-A
4474280.00
0.03%
SCGC_25-2 B RegS
SCGC_25-2-B
3800000.00
0.03%
FIBER_25-1 A2 144A
FIBER_25-1-A2
4456000.00
0.03%
PATRICK TERMINALS FINANCE PTY LTD MTN RegS
PATFPL
6830000.00
0.03%
UMPT_25-ST7 A 144A
UMPT_25-ST7-A
4469072.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
4034000.00
0.03%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
7500000.00
0.03%
ADMT_25-NQM2 A1 144A
ADMT_25-NQM2-A1
4408566.00
0.03%
AOMT_21-2 A1 144A
AOMT_21-2-A1
4996646.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
3996000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
4215000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
71850000000.00
0.03%
BANK NEGARA INDONESIA PERSERO TBK RegS
BBNIIJ
4500000.00
0.03%
WBOX_19-1ARRR A1R 144A
WBOX_19-1ARRR-A1
4435000.00
0.03%
BRENNTAG FINANCE BV MTN RegS
BNRGR
3800000.00
0.03%
POINTB_25-1 A2 144A
POINTB_25-1-A2
4410000.00
0.03%
SCLP_25-1 B 144A
SCLP_25-1-B
4393000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATION
COF
4375000.00
0.03%
GEO GROUP INC
GEO
4146000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
5115000.00
0.03%
ZIGGO BV RegS
ZIGGO
3953000.00
0.03%
PREEM HOLDING AB (PUBL) RegS
PREEM
3436000.00
0.03%
GSMS_23-FUN A 144A
GSMS_23-FUN-A
4390000.00
0.03%
ORL_24-GLKS A 144A
ORL_24-GLKS-A
4400000.00
0.03%
ABN AMRO BANK NV MTN RegS
ABNANV
3500000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4037000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4058000.00
0.03%
BLOCK INC
XYZ
4410000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
4557000.00
0.03%
JW_24-BERY A 144A
JW_24-BERY-A
4360000.00
0.03%
FNMA_24-88C FC
FNMA_24-88C-FC
4332660.00
0.03%
VIASAT INC 144A
VSAT
4311000.00
0.03%
INEOS FINANCE PLC RegS
INEGRP
4203000.00
0.03%
ROCKET COMPANIES INC 144A
RKT
4037000.00
0.03%
RMIT_21-2 A 144A
RMIT_21-2-A
4477000.00
0.03%
GCAT_22-NQM1 A1 144A
GCAT_22-NQM1-A1
4510496.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
4203000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
4223000.00
0.03%
BATLN_9R-R ARR 144A
BATLN_9R-R-ARR
4294323.00
0.03%
AIB GROUP PLC RegS
AIB
3500000.00
0.03%
ASIMI_25-2 A RegS
ASIMI_25-2-A
3182000.00
0.03%
VDCUK_24-1X A2 RegS
VDCUK_24-1X-A2
3116000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
4433000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
4262000.00
0.03%
FHLMC_5503E FB
FHLMC_5503E-FB
4274378.00
0.03%
TRANSDIGM INC 144A
TDG
4089000.00
0.03%
AFFRM_24-B A 144A
AFFRM_24-B-A
4287000.00
0.03%
NSLT_25-B B 144A
NSLT_25-B-B
4285000.00
0.03%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
3599000.00
0.03%
BX_21-LBA AJV 144A
BX_21-LBA AJV
4300000.00
0.03%
BLP_24-IND2 A 144A
BLP_24-IND2-A
4291846.00
0.03%
ENERGEAN PLC RegS
ENOGLN
3625000.00
0.03%
OMFIT_23-2 A2 144A
OMFIT_23-2-A2
4250000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
4238000.00
0.03%
DURST_25-151 D 144A
DURST_25-151-D
4125000.00
0.03%
BRAVO_23-NQM8 B1 144A
BRAVO_23-NQM8-B1
4186000.00
0.03%
VCC_22-3 A 144A
VCC_22-3-A
4308184.00
0.03%
BATLN_20-15AR A1RR 144A
BATLN_20-15ARR
4240076.00
0.03%
BX_25-ROIC E 144A
BX_25-ROIC-E
4283294.00
0.03%
BATH & BODY WORKS INC 144A
BBWI
4119000.00
0.03%
BPR_24-PARK D
BPR_24-PARK-D
4050000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
3575000.00
0.03%
CIFC_17-5A AR 144A
CIFC_17-5A-AR
4170000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
4282000.00
0.03%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS
HEIBOS
3500000.00
0.03%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS
IMAIM
3500000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
3745000.00
0.03%
WEST_25-ROSE A 144A
WEST_25-ROSE-A
4126000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
4042000.00
0.03%
OCP_19-16A AR 144A
OCP_19-16A-AR
4160418.00
0.03%
FHLMC_5574B FB
FHLMC_5574B-FB
4165509.00
0.03%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
4178659.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
4048000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
4036000.00
0.03%
VERUS_24-8 A1 144A
VERUS_24-8-A1
4159166.00
0.03%
SERVICE PROPERTIES TRUST
SVC
4241000.00
0.03%
AOMT_23-1 A1 144A
AOMT_23-1-A1
4186882.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
6030000.00
0.03%
GNRT_4ARR ARR 144A
GNRT_4ARR-ARR
4125000.00
0.03%
BLOCK INC 144A
XYZ
3987000.00
0.03%
GNMA_25-9D FE
GNMA_25-9D-FE
4149947.00
0.03%
PKBLU_22-2AR A1R 144A
PKBLU_22-2AR-A1R
4110000.00
0.03%
FBRG_25-1 A RegS
FBRG_25-1-A
3515000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
3963000.00
0.03%
GSKY_24-2 D 144A
GSKY_24-2-D
4060028.00
0.03%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4348000.00
0.03%
CHOBANI LLC 144A
CHBANI
3830000.00
0.03%
GEN DIGITAL INC 144A
GEN
4006000.00
0.03%
EFMT_24-NQM1 A1A 144A
EFMT_24-NQM1-A1A
4081647.00
0.03%
DIAMONDBACK ENERGY INC
FANG
5200000.00
0.03%
CROSS_25-CES1 A1A 144A
CROSS_25-CES1-A1
4092696.00
0.03%
ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B
SAZKAG
3500000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
4260000.00
0.03%
SELF_24-STRG E 144A
SELF_24-STRG-E
4094000.00
0.03%
PSTAT_25-2 C 144A
PSTAT_25-2-C
4000000.00
0.03%
BRCK_25-830B F 144A
BRCK_25-830B-F
4100000.00
0.03%
HEATHROW FINANCE PLC RegS
HTHROW
3193000.00
0.03%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
4288000.00
0.03%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3400000.00
0.03%
POLAND (REPUBLIC OF)
POLGB
16065638.00
0.03%
ADVANCE AUTO PARTS INC
AAP
4433000.00
0.03%
MVM ENERGETIKA ZRT RegS
MVMHU
3890000.00
0.03%
BX_25-LUNR A 144A
BX_25-LUNR-A
4083329.00
0.03%
FORVIA SE RegS
EOFP
3320000.00
0.03%
Q PARK HOLDING I BV RegS
QPARKH
3303000.00
0.03%
OAKC_10-R A1 144A
OAKC_10-R-A1
4000000.00
0.03%
IQVIA INC 144A
IQV
4041000.00
0.03%
GSTNE_25-FL4 A
GSTNE_25-FL4-A
4069000.00
0.03%
WHARF_25-DC A 144A
WHARF_25-DC-A
3947000.00
0.03%
RRAM_21-19A DR 144A
RRAM_21-19A-DR
4000000.00
0.03%
CHEMOURS COMPANY 144A
CC
4458000.00
0.03%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
4000000.00
0.03%
CIFC_14-1A BR2 144A
CIFC_14-1A-BR2
4025000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
4000000.00
0.03%
ALTICE FINANCING SA RegS
ALTICE
5000000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
3300000.00
0.03%
VDCR_25-1 A2A 144A
VDCR_25-1-A2A
4089000.00
0.03%
RRAM_25-41A A1A 144A
RRAM_25-41A-A1A
4000000.00
0.03%
MARKET BIDCO FINCO PLC RegS
MRWLN
2941000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
4011000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
3794000.00
0.03%
GDLP_24-1 A 144A
GDLP_24-1-A
3999829.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
3581000.00
0.03%
HLSY_20-2A BR 144A
HLSY_20-2A-BR
4000000.00
0.03%
MUZ88_24-5A A1 144A
MUZ88_24-5A-A1
4000000.00
0.03%
GENESIS ENERGY LP
GEL
3878000.00
0.03%
ANCHC_29 A1 144A
ANCHC_29-A1
4000000.00
0.03%
CAVU_22-1AR A1R 144A
CAVU_22-1AR-A1R
4000000.00
0.03%
BSP_24-27AR AR 144A
BSP_24-27A-AR
4000000.00
0.03%
PSTAT_22-3AR BR 144A
PSTAT_22-3AR-BR
4000000.00
0.03%
RRAM_23-27AR A1AR 144A
RRAM_23-27AR-A1A
4000000.00
0.03%
CAVU_24-1A A 144A
CAVU_24_1A-A
4000000.00
0.03%
GNRT_9R A1R 144A
GNRT_9R-A1R
4000000.00
0.03%
AIMCO_21-14AR A1R 144A
AIMCO_21-14AR-A1
4000000.00
0.03%
HIH_24-61P A 144A
HIH_24-61P-A
4029688.00
0.03%
GLM_24-23A A 144A
GLM_24-23A-A
4000000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
4257000.00
0.03%
GALXY_22-RRR A3R 144A
GALXY_22-RRR-A3R
4000000.00
0.03%
DANAOS CORP 144A
DAC
3899000.00
0.03%
PKBLU_25-7A A1 144A
PKBLU_25-7A-A1
4000000.00
0.03%
DIRECTV FINANCING LLC 144A
DTV
3891000.00
0.03%
EQUINIX INC
EQIX
5764000.00
0.03%
GSKY_25-3 A3 144A
GSKY_25-3-A3
4021000.00
0.03%
AGL ENERGY LTD MTN RegS
AGLAU
6090000.00
0.03%
FLAT_20-1ARR A1R2 144A
FLAT_20-1ARR-A1R
4000000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
4221000.00
0.03%
GCAT_22-NQM3 A3 144A
GCAT_22-NQM3-A3
4177171.00
0.03%
HOWARD HUGHES CORP 144A
HHH
3921000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
3940000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
4066000.00
0.03%
CITM_07-1 1M2
CITM_07-1-1M2
4000000.00
0.03%
MDPK_19-35A CR 144A
MDPK_19-35A-CR
3962000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
4212000.00
0.03%
NYC_24-3ELV D 144A
NYC_24-3ELV-D
4000000.00
0.03%
PRPM_25-NQM1 A1 144A
PRPM_25-NQM1-A1
3961702.00
0.03%
T-MOBILE USA INC
TMUS
5880000.00
0.03%
ADVANCE AUTO PARTS INC 144A
AAP
3882000.00
0.03%
BROADCOM INC
AVGO
5188000.00
0.03%
BELRON (BELRON UK FINANCE PLC) TL-B
BELRON
3377200.00
0.03%
VERUS_23-INV1 B2 144A
VERUS_23-INV1-B2
4000000.00
0.03%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
3351164.00
0.03%
FFIN_24-2A B 144A
FFIN_24-2A-B
3979279.00
0.03%
FSRIAL_24-FL9 A 144A
FSRIAL_24-FL9-A
4000000.00
0.03%
MADCMT_25-11MD E 144A
MADCMT_25-11MD-E
3992000.00
0.03%
WAYFAIR LLC 144A
W
3773000.00
0.03%
AOMT_25-2 A1 144A
AOMT_25-2-A1
3927335.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
IGT
3898000.00
0.03%
BAYER AG NC5.5 RegS
BAYNGR
3300000.00
0.03%
WORLDLINE SA MTN RegS
WLNFP
3700000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4040000.00
0.03%
RMIT_24-1 D 144A
RMIT_24-1-D
3844000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3772000.00
0.03%
FIBERCOP SPA RegS
FIBCOP
3237000.00
0.03%
ABEST_24-R B RegS
ABEST_24-R-B
3352000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3554000.00
0.03%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
3275000.00
0.03%
MADCMT_25-11MD A 144A
MADCMT_25-11MD-A
3927000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
3689000.00
0.03%
BRAVO_24-CES2 A1A 144A
BRAVO_24-CES2-A1
3916672.00
0.03%
REGT4_17-R AR 144A
REGT4_17-R-AR
3900000.00
0.03%
DURST_25-151 A 144A
DURST_25-151-A
3861000.00
0.03%
KKR_23 A1R 144A
KKR_23-A1R
3911696.00
0.03%
BFLD_25-660F D 144A
BFLD_25-660F-D
3918000.00
0.03%
PROGROUP AG RegS
PROGRP
3232000.00
0.03%
VTR_25-STEM D 144A
VTR_25-STEM-D
3904000.00
0.03%
SMB_23-C A1B 144A
SMB_23-C-A1B
3891487.00
0.03%
AETHON UNITED BR LP 144A
AETUNI
3691000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
4453000.00
0.03%
TENET HEALTHCARE CORP
THC
3970000.00
0.03%
CIFC_18-3AR A1R 144A
CIFC_18-3AR-A1R
3841000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
4817000.00
0.03%
LAMAR MEDIA CORP
LAMR
3876000.00
0.03%
VOYA_19-3A AR 144A
VOYA_19-3A-AR
3873920.00
0.03%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
3300000.00
0.03%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
3200000.00
0.03%
RLJ LODGING TRUST LP 144A
RLJ
3863000.00
0.03%
FORTA_25-1 A RegS
FORTA_25-1-A
3300000.00
0.03%
ANCHC_15-6AR4 AR4 144A
ANCHC_15_6A-AR4
3795000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
3912000.00
0.03%
SESAC_25-1 A2 144A
SESAC_25-1-A2
3866000.00
0.03%
FNMA_24-30D FC
FNMA_24-30D-FC
3869201.00
0.03%
CAVU_24-1A E 144A
CAVU_24_1A-E
3750000.00
0.03%
FREEPORT INDONESIA PT RegS
FRIDPT
3759000.00
0.03%
NYMT_24-RR1 A 144A
NYMT_24-RR1-A
3884572.00
0.03%
ALPHA BANK SA MTN RegS
ALPHA
3000000.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
3945000.00
0.03%
BRDGS_25-1A D1A 144A
BRDGS_25-1A-D1A
3800000.00
0.03%
BX_24-AIR2 B 144A
BX_24-AIR2-B
3836721.00
0.03%
NCR VOYIX CORP 144A
VYX
3832000.00
0.03%
SAPP_25-1 A1L RegS
SAPP_25-1-A1L
5697177.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
3642000.00
0.03%
POST HOLDINGS INC 144A
POST
3718000.00
0.03%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
3175000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
3934000.00
0.03%
FHLMC_5478A FD
FHLMC_5478A-FD
3784050.00
0.03%
VODAFONE GROUP PLC
VOD
3562000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
4092000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3761000.00
0.03%
HERC HOLDINGS INC 144A
HRI
3614000.00
0.03%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B
BOOTFN
3200000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
3568000.00
0.03%
BARCLAYS PLC
BACR
2600000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
4221000.00
0.03%
BX_24-CNYN A 144A
BX_24-CNYN-A
3782751.00
0.03%
NORTHERN OIL AND GAS INC 144A
NOG
3845000.00
0.03%
BBCMS_18-TALL A 144A
BBCMS_18-TALL-A
4000000.00
0.03%
CIFC_21_4AR DR 144A
CIFC_21_4AR-DR
3730000.00
0.03%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
3000000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
3700000.00
0.03%
GCAT_23-NQM1 A1 144A
GCAT_23-NQM1-A1
3930061.00
0.02%
RMIT_24-2 C 144A
RMIT_24-2-C
3736000.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
3633000.00
0.02%
DK_25-LXP D 144A
DK_25-LXP-D
3764000.00
0.02%
TICP_19-14AR2 BR2 144A
TICP_19_14A-BR2
3735000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
3531000.00
0.02%
FHLMC_5502 EF
FHLMC_5502-EF
3730226.00
0.02%
COMM_25-SBX B 144A
COMM_25-SBX-B
3731000.00
0.02%
OHALF_15-1AR4 A1R4 144A
OHALF_15_1A-A1R4
3715000.00
0.02%
MDPK_25-40R A 144A
MDPK_25-40R-A
3700000.00
0.02%
ALPHA GENERATION LLC 144A
ALPGEN
3685000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
3741000.00
0.02%
CROSS_24-H2 A1 144A
CROSS_24-H2-A1
3694588.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
3100000.00
0.02%
FHLMC_5543A FG
FHLMC_5543A-FG
3703445.00
0.02%
VCC_23-1 M5 144A
VCC_23-1-M5
3878194.00
0.02%
AMS OSRAM AG RegS
AMSSW
2975000.00
0.02%
FLUTTER TREASURY DAC RegS
FLTR
3159000.00
0.02%
MAGNERA CORP 144A
MAGN
3761000.00
0.02%
EMERA INCORPORATED
EMACN
3700000.00
0.02%
ELM_24-ELM A10 144A
ELM_24-ELM_A10
3690000.00
0.02%
REPS_24-B B 144A
REPS_24-B-B
3630000.00
0.02%
FNMA_24-38A FE
FNMA_24-38A-FE
3707728.00
0.02%
FHLMC_5543A FC
FHLMC_5543A-FC
3669937.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
3107000.00
0.02%
PACIFICORP
BRKHEC
3541000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
2575000.00
0.02%
INTL_25-PLZA A 144A
INTL_25-PLZA-A
3643000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
3393000.00
0.02%
SCIL IV LLC RegS
PLYIM
2852000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-B
SEABID
3107143.00
0.02%
OCADO GROUP PLC RegS
OCDOLN
2600000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
3306000.00
0.02%
OI EUROPEAN GROUP BV RegS
OI
3000000.00
0.02%
CFMT_24-R1 A1 144A
CFMT_24-R1-A1
3694347.00
0.02%
HERC HOLDINGS ESCROW INC 144A
HRI
3427000.00
0.02%
ORGANON & CO RegS
OGN
3173000.00
0.02%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
3500000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS
EDF
3000000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
3571000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
3744000.00
0.02%
CIM_25-I1 M1 144A
CIM_25-I1-M1
3560870.00
0.02%
IMOLA MERGER CORP 144A
IM
3656000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
3313000.00
0.02%
ATOS SE TL
ATOFP
3000000.00
0.02%
CSMC_20-AFC1 A1 144A
CSMC_20-AFC1-A1
3747946.00
0.02%
MFRA_24-NQM3 M1 144A
MFRA_24-NQM3-M1
3529412.00
0.02%
FHLMC_5515B FB
FHLMC_5515B-FB
3571777.00
0.02%
VODAFONE GROUP PLC MTN RegS
VOD
2388000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
3485000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
3550000.00
0.02%
IQVIA INC 144A
IQV
3441000.00
0.02%
HSBC HOLDINGS PLC MTN RegS
HSBC
2973000.00
0.02%
OCP_23-27A D1R 144A
OCP_23-27A-D1R
3500000.00
0.02%
REG_12_19-1ARR ARR 144A
REG_12_19-1ARR-A
3540000.00
0.02%
MUZ88_25-2A A1R 144A
MUZ88_25-2A A1R
3545000.00
0.02%
COMM_24-WCL1 B 144A
COMM_24-WCL1-B
3566000.00
0.02%
AHLSELL (QUIMPER AB) TL-B
AHSLSS
3000000.00
0.02%
RADAR BIDCO SARL TL-B
RADABID
3000000.00
0.02%
BLOCK INC
XYZ
3407000.00
0.02%
PIPK_20-6 ARR 144A
PIPK_20-6-ARR
3550000.00
0.02%
RENEW POWER LTD RegS
RPVIN
3500000.00
0.02%
IFCO (IFCO MANAGEMENT GMBH) EUR TL-B
IFCOF
3000000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
3460000.00
0.02%
KKR_30A BR2 144A
KKR_30A-BR2
3500000.00
0.02%
KAYNE_21-10A A 144A
KAYNE_21-10A-A
3510000.00
0.02%
GSMS_23-SHIP E 144A
GSMS_23-SHIP-E
3510000.00
0.02%
LQR_25-CALI A 144A
LQR_25-CALI-A
3542000.00
0.02%
MDPK_25-40R D1 144A
MDPK_25-40R-D1
3500000.00
0.02%
PAX HOLDCO SPAIN SL TL-B3
AREWOR
3000000.00
0.02%
PIPK_23-15AR AR 144A
PIPK_23-15AR-AR
3500000.00
0.02%
ABBSL_21-2A A 144A
ABBSL_21-2A-A
3500000.00
0.02%
VIVALTO SANTE (VIV SNT INVESTISSEM TL-B
CPAVIV
3000000.00
0.02%
GLM_22-16A ARR 144A
GLM_22-16A-ARR
3500000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3665000.00
0.02%
WELLI_25-4A A 144A
WELLI_25-4A-A
3500000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-B
ALIXPA
2971556.00
0.02%
DWSON_25-1 B RegS
DWSON_25-1-B
2609000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
4038000.00
0.02%
HOMES_25-AFC4 A1A 144A
HOMES_25-AFC4-A1
3515038.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
3383000.00
0.02%
NEUB_25-36AR D 144A
NEUB_25-36AR-D
3440000.00
0.02%
CIFC_19-5AR2 D1R2 144A
CIFC_19-5AR2-D1R
3440000.00
0.02%
PMTLT_25-INV4 A3 144A
PMTLT_25-INV4-A3
3456378.00
0.02%
VODAFONEZIGGO GROUP / ZIGGO BV TL-H
ZIGGO
3000000.00
0.02%
FNMA_25-42A FA
FNMA_25-42A-FA
3467313.00
0.02%
NAVRL_25-C A 144A
NAVRL_25-C-A
3488544.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
3384000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
3511000.00
0.02%
EUTELSAT SA RegS
ETLFP
2737000.00
0.02%
AZORRA FINANCE LTD 144A
AZORRA
3269000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
3227000.00
0.02%
VMED O2 UK FINANCING I PLC RegS
VMED
2854000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
3242000.00
0.02%
JPMCC_24-IGLG D 144A
JPMCC_24-IGLG-D
3450000.00
0.02%
NRG ENERGY INC 144A
NRG
3604000.00
0.02%
VERUS_23-6 B2 144A
VERUS_23-6-B2
3450000.00
0.02%
CAESARS ENTERTAINMENT INC 144A
CZR
3286000.00
0.02%
WELLS FARGO & COMPANY MTN RegS
WFC
2973000.00
0.02%
NSLT_21-A B1 144A
NSLT_21-A-B1
3869000.00
0.02%
QXO BUILDING PRODUCTS INC 144A
BECN
3294000.00
0.02%
TRNTS_21-16AR A1R 144A
TRNTS_21-16AR-A1
3430000.00
0.02%
EFMT_25-NQM1 M1 144A
EFMT_25-NQM1-M1
3387755.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
3366000.00
0.02%
ECHOSTAR CORP
SATS
3379990.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
5500000.00
0.02%
AFRMT_25-1 B 144A
AFRMT_25-1-B
3418000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3258000.00
0.02%
TPMT_24-CES4 A1 144A
TPMT_24-CES4-A1
3430501.00
0.02%
NRZT_25-NQM4 B1 144A
NRZT_25-NQM4-B1
3500000.00
0.02%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3154000.00
0.02%
CZK CASH
CZK
70853227.00
0.02%
BALL CORPORATION
BALL
3254000.00
0.02%
PETROLEOS MEXICANOS
PEMEX
3191142.00
0.02%
FNMA_25-63A DF
FNMA_25-63A-DF
3398644.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
3100000.00
0.02%
CAIXABANK SA RegS
CABKSM
2600000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
3370000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegS
CLRNPW
3465000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
3257000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
3459000.00
0.02%
FIBERCOP SPA
FIBCOP
3200000.00
0.02%
MFRA_21-NQM2 A3 144A
MFRA_21-NQM2-A3
3789897.00
0.02%
SMB_20-A B 144A
SMB_20-A-B
3600000.00
0.02%
GNRT_24-15A A 144A
GNRT_24-15A-A
3350000.00
0.02%
SGL GROUP APS
SKIBID
3000000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
3166000.00
0.02%
INTESA SANPAOLO SPA PNC7.5 RegS
ISPIM
2758000.00
0.02%
BSP_18-5BAR A1R 144A
BSP_18-5BAR-A1R
3340000.00
0.02%
DEUTSCHE BANK AG RegS
DB
2800000.00
0.02%
TENET HEALTHCARE CORP
THC
3315000.00
0.02%
ROGERS COMMUNICATIONS INC 144A
RCICN
3332000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
3425000.00
0.02%
BANK OF AMERICA CORP MTN RegS
BAC
2950000.00
0.02%
ILIAD SA RegS
ILDFP
2600000.00
0.02%
ACRISURE LLC 144A
ACRISU
3163000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
3216000.00
0.02%
ELM_24-ELM A15 144A
ELM_24-ELM_A15
3320000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
3413000.00
0.02%
ENTEGRIS INC 144A
ENTG
3274000.00
0.02%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
3205000.00
0.02%
UKLOG_25-2X A RegS
UKLOG_25-2X-A
2457000.00
0.02%
MILLROSE PROPERTIES INC 144A
MRP
3185000.00
0.02%
SNDPT_13-3RA A 144A
SNDPT_13-3RA-A
3304232.00
0.02%
LFT_25-1 A 144A
LFT_25-1-A
3295000.00
0.02%
ION PLATFORM (ION PLTFM FINANCE SA TL-B
IONTRA
2964706.00
0.02%
AOMT_25-1 A1 144A
AOMT_25-1-A1
3283077.00
0.02%
CBASS_04-CB2 M1
CBASS_04-CB2-M1
3314793.00
0.02%
MRDN_25-1 A RegS
MRDN_25-1-A
2461946.00
0.02%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
3135000.00
0.02%
WHIRLPOOL CORPORATION
WHR
3447000.00
0.02%
SMB_24-A A1B 144A
SMB_24-A-A1B
3286650.00
0.02%
GNMA_24-96H FL
GNMA_24-96H-FL
3309281.00
0.02%
TABCORP FINANCE PTY LTD MTN RegS
TAHAU
4960000.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7
ACTINA
2800000.00
0.02%
NRZT_25-NQM1 A1 144A
NRZT_25-NQM1-A1
3257515.00
0.02%
CWALT_04-J13 B
CWALT_04-J13-B
3444723.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
3204000.00
0.02%
REGT6_16-1AR3 A1R3 144A
REGT6_16_1A-A1R3
3247276.00
0.02%
CITM_07-1 1M3 144A
CITM_07-1-1M3
3321271.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3584000.00
0.02%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
2374000.00
0.02%
OCP_19_17ARR AR2 144A
OCP_19_17A-AR2
3250000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
3215000.00
0.02%
OAKC_20-6ARR AR2 144A
OAKC_20-6ARR-AR2
3250000.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
3035000.00
0.02%
MORGN_19-5A AR 144A
MORGN_19-5A-AR
3250000.00
0.02%
HUNGARY (GOVERNMENT) RegS
REPHUN
2602000.00
0.02%
MDPK_18-29AR A1R2 144A
MDPK_18-29AR-A1R
3250000.00
0.02%
BOOTS GROUP FINCO LP RegS
BOOTFN
2638000.00
0.02%
DC_24-HLTN D 144A
DC_24-HLTN-D
3250000.00
0.02%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
2511000.00
0.02%
EFMT_25-NQM1 B1B 144A
EFMT_25-NQM1-B1B
3232000.00
0.02%
BX_24-XL5 D 144A
BX_24-XL5-D
3237500.00
0.02%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3067000.00
0.02%
NYC_25-300P E 144A
NYC_25-300P-E
3179000.00
0.02%
COP CASH
COP
12068249908.00
0.02%
ELMW5_41 E 144A
ELMW5_41-E
3000000.00
0.02%
SWP: OIS 4.077000 12-DEC-2055 SOF
CME
-296000000.00
0.02%
ILIAD HOLDING SAS RegS
ILIADH
2637000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
3119000.00
0.02%
PRPM_23-NQM3 A1 144A
PRPM_23-NQM3-A1
3190872.00
0.02%
ELMP_1X DRRR RegS
ELMP_1X-DRRR
2729000.00
0.02%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2700000.00
0.02%
CITIGROUP INC MTN
C
2619000.00
0.02%
PRMT_25-PRM5 D 144A
PRMT_25-PRM5-D
3200000.00
0.02%
GRUPPO SAN DONATO SPA RegS
GRSADO
2644000.00
0.02%
SUNOCO LP 144A
SUN
3035000.00
0.02%
OMFIT_23-1 A 144A
OMFIT_23-1-A
3088000.00
0.02%
FHLMC_5424B FA
FHLMC_5424B-FA
3183642.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
3055000.00
0.02%
SAMART_25-NQM5 B1 144A
SAMART_25-NQM5-B
3170000.00
0.02%
VOLKSWAGEN BANK GMBH RegS
VW
2500000.00
0.02%
MEDCO MAPLE TREE PTE LTD RegS
MEDCIJ
3000000.00
0.02%
MGM CHINA HOLDINGS LTD RegS
MGMCHI
3000000.00
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
3000000.00
0.02%
DRMT_24-1 A1 144A
DRMT_24-1-A1
3129253.00
0.02%
FIBERCOP SPA 144A
FIBCOP
3092000.00
0.02%
RAD_21-R CR 144A
RAD_21-R-CR
3120000.00
0.02%
EFMT_25-INV4 B1 144A
EFMT_25-INV4-B1
3125000.00
0.02%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
3000000.00
0.02%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
3100000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
3372000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
2411000.00
0.02%
DEUTSCHE BANK AG RegS
DB
2800000.00
0.02%
COMMERZBANK AG RegS
CMZB
2600000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
2973000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
3125000.00
0.02%
CELANESE US HOLDINGS LLC
CE
2942000.00
0.02%
BOOKING HOLDINGS INC
BKNG
2500000.00
0.02%
MSC_21-230P B 144A
MSC_21-230P-B
3338000.00
0.02%
HTLCMT_24-T53 E 144A
HTLCMT_24-T53-E
3000000.00
0.02%
CALPINE CORP 144A
CPN
3068000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
3202000.00
0.02%
HILT_24-ORL C 144A
HILT_24-ORL-C
3100000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
3116000.00
0.02%
BANKINTER SA RegS
BKTSM
2600000.00
0.02%
CENTRAL BANK OF TUNISIA RegS
TUNIS
2566000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
3012000.00
0.02%
EDISON INTERNATIONAL
EIX
2989000.00
0.02%
NAVSL_20-C A2A 144A
NAVSL_20-C-A2A
3195123.00
0.02%
CHASE_24-3 A4 144A
CHASE_24-3-A4
3040558.00
0.02%
ISTEL_25-2 B RegS
ISTEL_25-2-B
2620000.00
0.02%
CIM_25-I1 A1 144A
CIM_25-I1-A1
3031684.00
0.02%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
2559000.00
0.02%
BETCLIC (BETCLIC EVEREST GROUP SAS TL-B
BEEVGR
2590909.00
0.02%
WESTPAC BANKING CORP MTN RegS
WSTP
4610000.00
0.02%
SLM CORP
SLM
3113000.00
0.02%
TRNTS_25-32A A1 144A
TRNTS_25-32A-A1
3000000.00
0.02%
OAKC_21-10RA D1 144A
OAKC_21_10RA-D1
3000000.00
0.02%
MORTI_25-1 A RegS
MORTI_25-1-A
2256000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
3012000.00
0.02%
CAVU_19-2AR DR 144A
CAVU_19-2AR-DR
3000000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2905000.00
0.02%
GCBSL_24-76A A1 144A
GCBSL_24-76A-A1
3030000.00
0.02%
CIFC_17-3R D1R 144A
CIFC_17-3R-D1R
3000000.00
0.02%
CGMS_21-8R D1R 144A
CGMS_21-8R-D1R
3000000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2500000.00
0.02%
NAVEL_25-A C 144A
NAVEL_25-A-C
3024000.00
0.02%
CBAMR_18-5A A1R 144A
CBAM_18-5R-A1R
3000000.00
0.02%
CIFC_18-3AR D1R 144A
CIFC_18-3AR-D1R
3000000.00
0.02%
STCP_23-4AR D1R 144A
STCP_23-4AR-D1R
3000000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3243000.00
0.02%
CAFL_24-RTL1 A1 144A
CAFL_24-RTL1-A1
3000000.00
0.02%
ORIONC_25-6A D1 144A
ORIONC_25-6A-D1
3000000.00
0.02%
NANSHAN LIFE PTE LTD RegS
NSINTW
2995000.00
0.02%
WEHPK_22-1AR D1R 144A
WEHPK_22-1AR-D1R
3000000.00
0.02%
GCAT_25-NQM4 B1 144A
GCAT_25-NQM4-B1
3000000.00
0.02%
PLMRS_25-5A D1 144A
PLMRS_25-5A-D1
3000000.00
0.02%
SAN_25-NQM2 A1 144A
SAN_25-NQM2-A1
3007259.00
0.02%
PRKCM_25-HOME1 A1A 144A
PRKCM_25-HOME1-A
3015369.00
0.02%
NAVSL_21-CA A 144A
NAVSL_21-CA-A
3324319.00
0.02%
PLMRS_25-4 A 144A
PLMRS_25-4-A
3000000.00
0.02%
GCRED_25-1A A1 144A
GCRED_25-1A-A1
3000000.00
0.02%
DRSLF_24-115A D 144A
DRSLF_24-115A-D
3000000.00
0.02%
HOMES_25-NQM4 B1 144A
HOMES_25-NQM4-B1
3000000.00
0.02%
GCBSL_17-19RARR C1R3 144A
GCBSL_17-19RARR-
3000000.00
0.02%
GLM_24-19A D 144A
GLM_24-19A-D
3000000.00
0.02%
MDPK_14-14 D1R4 144A
MDPK_14-14-D1R4
3000000.00
0.02%
DCLO_21-2AR A1R 144A
DCLO_21-2A-A1R
3000000.00
0.02%
CIFC_14-4RA BRR 144A
CIFC_14-4RA-BRR
3000000.00
0.02%
EFMT_25-NQM3 M1B 144A
EFMT_25-NQM3-M1B
3000000.00
0.02%
FFIN_25-1 A 144A
FFIN_25-1-A
2999878.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
2703000.00
0.02%
CGMS_19-2A AR2 144A
CGMS_19-2A-AR2
3000000.00
0.02%
NMCCLO-2AR A1R 144A
NMCCLO-2AR-A1R
3000000.00
0.02%
GCBSL_24-77A D1 144A
GCBSL_24-77A-D1
3000000.00
0.02%
TCIFC_23-1AR D1R 144A
TCIFC_23-1AR-D1R
3000000.00
0.02%
RAD_19-6AR A1R 144A
RAD_19-6AR-A1R
3000000.00
0.02%
JPMMT_25-DSC2 B1 144A
JPMMT_25-DSC2-B1
3000000.00
0.02%
OAKCL_19-3RR 1R2 144A
OAKCL_19-3RR-1R2
3000000.00
0.02%
WILDPK_24-1A A 144A
WILDPK_24-1A-A
3000000.00
0.02%
OCP_24-38A B 144A
OCP_24-38A-B
3000000.00
0.02%
GLM_25 A 144A
GLM_25-A
3000000.00
0.02%
AGL_22-21A A1R 144A
AGL_22-21A-A1R
3000000.00
0.02%
NMC_CLO-3A A1R 144A
NMC_CLO-3A-A1R
3000000.00
0.02%
TRNTS_23-23AR A1R 144A
TRNTS_23-23AR-A1
3000000.00
0.02%
AUTOF_4 A RegS
AUTOF_4-A
2574000.00
0.02%
CINEMARK USA INC 144A
CNK
2854000.00
0.02%
MORGN_20-6AR2 A1R2 144A
MORGN_20-6A-A1R2
3010000.00
0.02%
TREST_24-7A A1 144A
TREST_24-7A-A1
3000000.00
0.02%
GCBSL_19_43AR A1R 144A
GCBSL_19_43AR-A1
3000000.00
0.02%
REG24_21-5AR AR 144A
REG24_21-5AR-AR
3000000.00
0.02%
ARES_16-41A AR2 144A
ARES_16-41A-AR2
3000000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
2890000.00
0.02%
IQVIA INC 144A
IQV
3016000.00
0.02%
SAND_21-1AR B1R 144A
SAND_21-1AR-B1R
3000000.00
0.02%
REG30_24-4A A1 144A
REG30_24-4A-A1
3000000.00
0.02%
PRPM_25-NQM3 B1 144A
PRPM_25-NQM3-B1
3017822.00
0.02%
SPCLO_25-8A A1 144A
SPCLO_25-8A-A1
3000000.00
0.02%
METRO_25-1 A RegS
METRO_25-1-A
4492601.00
0.02%
CROSSM_25-H1 M1 144A
CROSSM_25-H1-M1
2979333.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
3031000.00
0.02%
AWPT_18-10A BR 144A
AWPT_18-10A-BR
3000000.00
0.02%
DRSLF_22-113A AR3 144A
DRSLF_22-113A-AR
3000000.00
0.02%
STCP_25-6A A1 144A
STCP_25-6A-A1
3000000.00
0.02%
VCC_24-6 M4 144A
VCC_24-6-M4
2973461.00
0.02%
SNDPT_32-4A A 144A
SNDPT_32-A
3000000.00
0.02%
MLFPK_22-1AR AR 144A
MLFPK_22-1AR-AR
3000000.00
0.02%
OAKC_14-10RARR AR2 144A
OAKC_14-10RARR-A
3000000.00
0.02%
OAKCL_21-2AR AR 144A
OAKCL_21-2AR-AR
3000000.00
0.02%
OZLM_2R-4 AR4 144A
OZLM_2R-4-AR4
3000000.00
0.02%
TRNTS_17-7ARR A1R2 144A
TRNTS_17-7ARR-A1
3000000.00
0.02%
PEPAU_41 A1A RegS
PEPAU_41-A1A
4490000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
2809000.00
0.02%
GCBSL_19-41A D1R2 144A
GCBSL_19-41A-D1R
3000000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
2967000.00
0.02%
INVCO_25-3 D1 144A
INVCO_25-3-D1
3000000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
3037000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
2849000.00
0.02%
COLT_25-10 B1 144A
COLT_25-10-B1
3000000.00
0.02%
TPMT_24-CES4 A2 144A
TPMT_24-CES4-A2
3000000.00
0.02%
RRAM_20-8AR A1AR2 144A
RRAM_20-8AR-A1AR
3000000.00
0.02%
RFTE_25-3 D RegS
RFTE_25-3-D
2550000.00
0.02%
PSTAT_24-3A A1 144A
PSTAT_24-3A-A1
2986734.00
0.02%
SAND_25-1A A1 144A
SAND_25-1A-A1
3000000.00
0.02%
DCLO_25-13A A1 144A
DCLO_25-13A-A1
3000000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
2561000.00
0.02%
OAKC_14-10RARR D1R2 144A
OAKC_14-10RARR-D
2950000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
3023000.00
0.02%
STENA INTERNATIONAL SA RegS
STENA
2831000.00
0.02%
ANCHC_25-34 D1 144A
ANCHC_25-34-D1
3000000.00
0.02%
POST HOLDINGS INC 144A
POST
3038000.00
0.02%
UNITED GROUP BV RegS
ADRBID
2498000.00
0.02%
CELANESE US HOLDINGS LLC
CE
2929000.00
0.02%
WHARF_25-DC E 144A
WHARF_25-DC-E
2897000.00
0.02%
FNMA_24-54C FE
FNMA_24-54C-FE
2962625.00
0.02%
VCC_25-P2 A 144A
VCC_25-P2-A
2965174.00
0.02%
RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5
QSRCN
2500000.00
0.02%
AJAXM_22-B A1 144A
AJAXM_22-B-A1
3037640.00
0.02%
TELEFONICA EUROPE BV RegS
TELEFO
2500000.00
0.02%
SUNOCO LP 144A
SUN
2790000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
3182000.00
0.02%
ING GROEP NV RegS
INTNED
2750000.00
0.02%
FIBER BIDCO SPA RegS
FEDRIG
2514000.00
0.02%
VODAFONE GROUP PLC
VOD
3144000.00
0.02%
PRK_17-280P A 144A
PRK_17-280P-A
2941000.00
0.02%
FHLMC_5479A FB
FHLMC_5479A-FB
2910657.00
0.02%
GSMSCII_24-RVR D 144A
GSMSCII_24-RVR-D
2870000.00
0.02%
COLT_25-9 B1 144A
COLT_25-9-B1
2900000.00
0.02%
BLUEM_20-30AR AR2 144A
BLUEM_20-30AR-AR
2900000.00
0.02%
FHSTR_413 F26
FHSTR_413-F26
2914070.00
0.02%
WARNERMEDIA HOLDINGS INC
WBD
3272000.00
0.02%
HOMES_25-NQM5 B1 144A
HOMES_25-NQM5-B1
2900000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
2929000.00
0.02%
PRPM_24-RCF3 A3 144A
PRPM_24-RCF3-A3
3000000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
3025000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
2759000.00
0.02%
CSTL_25-GATE2 A 144A
CSTL_25-GATE2-A
2910000.00
0.02%
BX_22-CSMO B 144A
BX_22-CSMO-B
2900000.00
0.02%
KBC GROEP NV RegS
KBCBB
2200000.00
0.02%
SOFTBANK GROUP CORP RegS
SOFTBK
2588000.00
0.02%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
2845000.00
0.02%
REG18_21-1AR BR 144A
REG18_21-1AR-BR
2855000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
2859000.00
0.02%
HTLCMT_24-T53 A 144A
HTLCMT_24-T53-A
2840000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
2866000.00
0.02%
CROSSM_25-H7 B1B 144A
CROSSM_25-H7-B1B
2878400.00
0.02%
MFIT_25-A C 144A
MFIT_25-A-C
2834000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2737000.00
0.02%
JPMCC_21-MHC A 144A
JPMCC_21-MHC-A
2874945.00
0.02%
SGR_19-3 B1 144A
SGR_19-3-B1
3000000.00
0.02%
PCEPK_21-1AR AR 144A
PCEPK_21-1AR-AR
2837000.00
0.02%
FFIN_24-2 A 144A
FFIN_24-2-A
2862674.00
0.02%
CIFC_20-2A AR 144A
CIFC_20-2A-AR
2840000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2833000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2872000.00
0.02%
FNMA_25-9 FG
FNMA_25-9-FG
2843500.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3018000.00
0.02%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
2772390.00
0.02%
CANYC_22-2A A1R 144A
CANYC_22-2A-A1R
2835000.00
0.02%
JPMMT_24-NQM1 M1A 144A
JPMMT_24-NQM1-M1
2800000.00
0.02%
CALPINE CORP 144A
CPN
2811000.00
0.02%
BOELS TOPHOLDING BV RegS
BOELST
2297000.00
0.02%
SMB_20-PT-B A2B 144A
SMB_20-PT-B-A2B
2855105.00
0.02%
DUKE ENERGY CORP
DUK
2359000.00
0.02%
SCHAEFFLER AG MTN RegS
SHAEFF
2200000.00
0.02%
SEALED AIR CORPORATION 144A
SEE
2786000.00
0.02%
NRG ENERGY INC 144A
NRG
2804000.00
0.02%
ANGOLA (REPUBLIC OF) RegS
ANGOL
2807000.00
0.02%
AOMT_24-11 A1 144A
AOMT_24-11-A1
2775971.00
0.02%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
2773000.00
0.02%
CGMS_21-8AR BR 144A
CGMS_21_8A-BR
2750000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2781000.00
0.02%
ELECTRICITE DE FRANCE SA RegS
EDF
2400000.00
0.02%
NSLT_21-C AFL 144A
NSLT_21-C-AFL
2808476.00
0.02%
SAPP_25-2 A1L RegS
SAPP_25-2-A1L
4160000.00
0.02%
VOYA_19-2AR AR 144A
VOYA_19-2AR-AR
2766834.00
0.02%
NRG ENERGY INC 144A
NRG
2694000.00
0.02%
BRAVO_25-NQM2 A1 144A
BRAVO_25-NQM2-A1
2754305.00
0.02%
IRCA SPA RegS
IRCAIM
2329000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2845000.00
0.02%
OCP_24-37A A1 144A
OCP_24-37A-A1
2750000.00
0.02%
NWML_22-1AR A1R 144A
NWML_22-1AR-A1R
2755000.00
0.02%
SEALED AIR CORPORATION 144A
SEE
2662000.00
0.02%
OHALF_15-1AR4 D1R4 144A
OHALF_15_1A-D1R4
2750000.00
0.02%
CIFC_15-4A A1A2 144A
CIFC_15-4A
2750000.00
0.02%
CIFC_20-1A A1R 144A
CIFC_20-1A-A1R
2745000.00
0.02%
PRPM_22-NQM1 A1 144A
PRPM_22-NQM1-A1
2773156.00
0.02%
ARCHES BUYER INC 144A
ACOM
2810000.00
0.02%
VERSANT MEDIA GROUP INC 144A
VSNT
2662000.00
0.02%
HUF CASH
HUF
911424886.00
0.02%
BAUSCH+LOMB NETHERLANDS BV RegS
BLCOCN
2246000.00
0.02%
MODULAIRE (MODULAIRE GROUP HOLDING TL-B
MODULA
2500000.00
0.02%
FIRSTCASH INC 144A
FCFS
2597000.00
0.02%
LENDLEASE ASIA TREASURY PTE LTD RegS
LLCAU
3500000.00
0.02%
ING GROEP NV RegS
INTNED
2525000.00
0.02%
NSLT_25-C D 144A
NSLT_25-C-D
2778000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
2652000.00
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
92488363.00
0.02%
CAIXABANK SA RegS
CABKSM
2200000.00
0.02%
OBX_24-NQM14 A1 144A
OBX_24-NQM14-A1
2734009.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
2715000.00
0.02%
AFFRM_24-A A 144A
AFFRM_24-A-A
2731000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
2350000.00
0.02%
PSTAT_24-2A C 144A
PSTAT_24-2A-C
2698410.00
0.02%
BOMBARDIER INC 144A
BBDBCN
2575000.00
0.02%
WHIRLPOOL CORPORATION
WHR
2728000.00
0.02%
GSMSCII_24-RVR E 144A
GSMSCII_24-RVR-E
2636000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
3001000.00
0.02%
MSRM_25-NQM7 B1 144A
MSRM_25-NQM7-B1
2712000.00
0.02%
COLT_25-8 B1 144A
COLT_25-8-B1
2670932.00
0.02%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
2309000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
2587000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
2226000.00
0.02%
ENCORE ISSUANCES SA RegS
ENCISS
2277220.00
0.02%
ASURION LLC 144A
ASUCOR
2597000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
2607000.00
0.02%
STONEX ESCROW ISSUER LLC 144A
SNEX
2526000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
2511000.00
0.02%
HNLY_11X D RegS
HNLY_11X-D
2280000.00
0.02%
FFIN_23-1 A 144A
FFIN_23-1-A
2625468.00
0.02%
ROCKET COMPANIES INC 144A
RKT
2533000.00
0.02%
NDFT_25-1X A RegS
NDFT_25-1X-A
1989000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegS
EQIX
3500000.00
0.02%
BBCMS_25-C35 A5
BBCMS_25-C35-A5
2541000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1985000.00
0.02%
SOFTBANK GROUP CORP RegS
SOFTBK
2322000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2588000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
2665000.00
0.02%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2392000.00
0.02%
JPMMT_25-VIS3 B1 144A
JPMMT_25-VIS3-B1
2642953.00
0.02%
OBX_24-NQM4 A1 144A
OBX_24-NQM4-A1
2620257.00
0.02%
WESTPAC BANKING CORP MTN RegS
WSTP
4000000.00
0.02%
YUM! BRANDS INC. 144A
YUM
2599000.00
0.02%
COSTCM_23-2HTL A 144A
COSTCM_23-2HTL-A
2644614.00
0.02%
METHANEX CORPORATION
MXCN
2611000.00
0.02%
SUNOCO LP 144A
SUN
2675000.00
0.02%
HERC HOLDINGS INC 144A
HRI
2545000.00
0.02%
JPMCC_25-BHR5 A 144A
JPMCC_25-BHR5-A
2635135.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2619000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2571000.00
0.02%
STATION CASINOS LLC 144A
RRR
2528000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
2719000.00
0.02%
HCCLT_24-1 A 144A
HCCLT_24-1-A
2533531.00
0.02%
HILTON DOMESTIC OPERATING COMPANY
HLT
2583000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2640000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2500000.00
0.02%
REG31_25-1A A1 144A
REG31_25-A-A1
2590000.00
0.02%
HOLOGIC INC 144A
HOLX
2555000.00
0.02%
VCC_24-5 A 144A
VCC_24-5-A
2580753.00
0.02%
SUNOCO LP 144A
SUN
2467000.00
0.02%
VASCO_3 A RegS
VASCO_3-A
2200000.00
0.02%
MONG DUONG FINANCE HOLDINGS BV RegS
MONDFI
2607210.00
0.02%
CNX RESOURCES CORP 144A
CNX
2437000.00
0.02%
SGSHR_25-1X A2 RegS
SGSHR_25-1X-A2
1891605.00
0.02%
FIBERCOP SPA 144A
FIBCOP
2545000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
2545000.00
0.02%
VDCUK_24-1X B RegS
VDCUK_24-1X-B
1889000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP
FUN
2703000.00
0.02%
OCP_24-35 E 144A
OCP_24-35-E
2500000.00
0.02%
GLM_25-26 D 144A
GLM_25-26-D
2500000.00
0.02%
BREX_24-1 A1 144A
BREX_24-1-A1
2549000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
2500000.00
0.02%
PRKCM_21-AFC2 A1 144A
PRKCM_21-AFC2-A1
2837766.00
0.02%
ARIFL_23-A C 144A
ARIFL_23-A-C
2492000.00
0.02%
CIFC_25-1A D1 144A
CIFC_25-1A-D1
2500000.00
0.02%
BARC_24-NQM1 A1 144A
BARC_24-NQM1-A1
2511232.00
0.02%
AFFRM_25-X1 A 144A
AFFRM_25-X1-A
2532175.00
0.02%
CIFC_18-2AR BR 144A
CIFC_18-2AR-BR
2500000.00
0.02%
SPCLO_25-12A A1 144A
SPCLO_25-12A-A1
2500000.00
0.02%
NAVSL_20-I A1B 144A
NAVSL_20-I-A1B
2549486.00
0.02%
IDR CASH
IDR
42532735064.00
0.02%
SPCLO_24-5A D1 144A
SPCLO_24-5A-D1
2500000.00
0.02%
ASIMI_25-2 B RegS
ASIMI_25-2-B
1867000.00
0.02%
TREST_20-3 144A
TREST_20-3-A1R
2500000.00
0.02%
GCBSL_20_48AR A1R 144A
GCBSL_20_48AR-A1
2500000.00
0.02%
DYNAMO NEWCO II GMBH RegS
DYNNEW
2091000.00
0.02%
RAD_21-15 A1A 144A
RAD_21-15-A1AR
2500000.00
0.02%
BWAY_13-1515 C 144A
BWAY_13-1515-C
2750000.00
0.02%
SPEAK_11 A 144A
SPEAK_11-A
2500000.00
0.02%
MIDO_23-12ARR A1RR 144A
MIDO_23-12ARR-A1
2500000.00
0.02%
POINTB_25-1 B 144A
POINTB_25-1-B
2510000.00
0.02%
BRYPK_24-25A A1 144A
BRYPK_24_25A-A1
2500000.00
0.02%
FNMA_25-18E FH
FNMA_25-18E-FH
2505159.00
0.02%
CGMS_21-7R A1R 144A
CGMS_21-7R-A1R
2500000.00
0.02%
NMC CLO_7A A1 144A
NMC CLO_7A-A1
2500000.00
0.02%
CHESH_25-1 A RegS
CHESH_25-1-A
1838000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2491000.00
0.02%
BANKINTER SA RegS
BKTSM
2000000.00
0.02%
BX_24-GPA3 B 144A
BX_24-GPA3-B
2501085.00
0.02%
ARZT_24-BILT A 144A
ARZT_24-BILT-A
2430000.00
0.02%
ABBSL_21-3AR A1R 144A
ABBSL_21-3AR-A1R
2480000.00
0.02%
TCO_24-DPM D 144A
TCO_24-DPM-D
2500000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
2253000.00
0.02%
USD/THB
USD
-59399757.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
2508000.00
0.02%
PKBLU_25-10A D1 144A
PKBLU_25-10A-D1
2500000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
2672000.00
0.02%
MFRA_22-NQM1 M1 144A
MFRA_22-NQM1-M1
2702914.00
0.02%
TAURUS_25-UK2X A RegS
TAURUS_25-UK2X-A
1828189.00
0.02%
ELI LILLY AND COMPANY
LLY
3320000.00
0.02%
AOMT_21-5 A2 144A
AOMT_21-5-A2
2832789.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
2412000.00
0.02%
DC_24-HLTN A 144A
DC_24-HLTN-A
2440000.00
0.02%
MSRM_25-NQM1 A1 144A
MSRM_25-NQM1-A1
2441946.00
0.02%
TELUS CORPORATION (NC5.25)
TCN
2399000.00
0.02%
SPIRIT AEROSYSTEMS INC
SPR
2465000.00
0.02%
WAND NEWCO 3 INC 144A
CALCOL
2268000.00
0.02%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B
OCSGRP
2075471.00
0.02%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
2542000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
2266000.00
0.02%
BX_24-PAT A 144A
BX_24-PAT-A
2460000.00
0.02%
GLOBAL NET LEASE INC 144A
GNL
2524000.00
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
2597000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-B
STYRO
3000000.00
0.02%
NRG ENERGY INC 144A
NRG
2586000.00
0.02%
BXP_21-601L D 144A
BXP_21-601L-D
3000000.00
0.02%
FFIN_25-3 B 144A
FFIN_25-3-B
2443000.00
0.02%
SHIFT4 PAYMENTS LLC 144A
FOUR
2318000.00
0.02%
BX_22-LBA6 E 144A
BX_22-LBA6-E
2450000.00
0.02%
APID_21-35A A 144A
APID_21-35A-A
2423665.00
0.02%
FLAT_23-1AR AR 144A
FLAT_23-1AR-AR
2420000.00
0.02%
OPAL BIDCO SAS 144A
OPALBD
2354000.00
0.02%
PFSFC_24-A B 144A
PFSFC_24-A-B
2440000.00
0.02%
MGLAS_25-1 A RegS
MGLAS_25-1-A
1801355.00
0.02%
UMPT_25-ST8 D 144A
UMPT_25-ST8-D
2428000.00
0.02%
COLT_21-1R A1 144A
COLT_21-1R-A1
2658684.00
0.02%
TRANSDIGM INC 144A
TDG
2317000.00
0.02%
SLMA_10-C A5 144A
SLMA_10-C-A5
2307861.00
0.02%
TRNTS_20-14A A1R2 144A
TRNTS_20_14A-A1R
2405000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
2488000.00
0.02%
DAVITA INC 144A
DVA
2485000.00
0.02%
NSLT_25-B-C C 144A
NSLT_25-BA-C
2406000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
2700000.00
0.02%
ZIGGO BV 144A
ZIGGO
2526000.00
0.02%
AOMT_24-3 A1 144A
AOMT_24-3-A1
2412808.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
2528000.00
0.02%
LOXAM SAS RegS
LOXAM
2000000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
2506000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2536000.00
0.02%
SMB_23-B A1B 144A
SMB_23-B-A1B
2361102.00
0.02%
TELEFLEX INCORPORATED
TFX
2402000.00
0.02%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
2000000.00
0.02%
FICLO_23-1X DR RegS
FICLO_23-1X-DR
2040000.00
0.02%
FORTA_24-2 A1 RegS
FORTA_24-2-A1
2033611.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
2282000.00
0.02%
COMM_25-167G E 144A
COMM_25-167G-E
2395000.00
0.02%
MFIT_24-B C 144A
MFIT_24-B-C
2340000.00
0.02%
TEREX CORPORATION 144A
TEX
2394000.00
0.02%
CGCMT_23-SMRT A 144A
CGCMT_23-SMRT-A
2310000.00
0.02%
JPMMT_25-VIS1 M1 144A
JPMMT_25-VIS1-M1
2344143.00
0.02%
BMP_24-MF23 E 144A
BMP_24-MF23-E
2380000.00
0.02%
ROSSINI SARL RegS
ROSINI
1868000.00
0.02%
PARTS EUROPE SA TL
AUTODI
2000000.00
0.02%
LERNEN BIDCO LTD TL-B3
COGNTA
2000000.00
0.02%
NRZT_19-NQM4 A3 144A
NRZT_19-NQM4-A3
2461610.00
0.02%
TARKETT (TARKETT PARTICIPATION SAS TL-B
TARPA
2000000.00
0.02%
BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3
BANIJA
2000000.00
0.02%
BUSY BEES (EAGLE BIDCO LTD) TL-B
EAGBID
2000000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2326000.00
0.02%
RUBIX (RUBIX GROUP FINCO LTD) TL-B
IPHGRO
2000000.00
0.02%
NORD ANGLIA EDUCATION (FUGUE FIN B TL-B
NORD
2000000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
2422000.00
0.02%
ODIDO HOLDING BV TL-B
TMOBNL
2000000.00
0.02%
CEVA SANTE (FINANCIERE MENDELSSOHN TL-B
CEVASA
2000000.00
0.02%
AHSLTROM (AHLSTROM HOLDING 3 OY) TLB
AHLMUN
2000000.00
0.02%
SOFTWARE GMBH (MOSEL BIDCO SE) TL-B
MOSELB
2000000.00
0.02%
TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B
TCHEN
2000000.00
0.02%
SAIF_24-CES1 A1 144A
SAIF_24-CES1-A1
2345092.00
0.02%
PLRS_25-1 A RegS
PLRS_25-1-A
1747965.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2381000.00
0.02%
VCC_24-6 M5 144A
VCC_24-6-M5
2479537.00
0.02%
INSPIRED EDUCATION (INSPIRED FINCO TL-B6A
INSHOL
2000000.00
0.02%
VERUS_22-5 A3 144A
VERUS_22-5-A3
2544591.00
0.02%
VERISURE (VERISURE HOLDING AB) TL-B
VERIHOL
2000000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
2140000.00
0.02%
TELENET INTERNATIONAL FINANCE SARL TL-AQ
TNETBB
2000000.00
0.02%
ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3
ZENTIV
2000000.00
0.02%
MASORANGE HOLDCO LTD TL-B
LORCAT
2000000.00
0.02%
VALEO FOODS GROUP LTD / JERSEY TL-B
VALEO
2000000.00
0.02%
UMPT_25-ST6 B 144A
UMPT_25-ST6-B
2342000.00
0.02%
CONTE_7X DR RegS
CONTE_7X-DR
1980000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
2397000.00
0.02%
DURAVANT (ENGINEERED MACHINERY HLD TL-B
FISBEI
1979381.00
0.02%
RFTE_25-1X D RegS
RFTE_25-1X-D
1980000.00
0.02%
MFRA_23-NQM3 A1 144A
MFRA_23-NQM3-A1
2311422.00
0.02%
BRL CASH
BRL
12939526.00
0.02%
BOXER PARENT COMPANY INC TL-B
BMC
1975050.00
0.02%
MEDIAN (MEDIAN BV) TL-B1
MEDKLI
2000000.00
0.02%
MORRISONS (MARKET BIDCO LTD) TL-B3
MARKEBI
2000000.00
0.02%
NEWELL BRANDS INC
NWL
2301000.00
0.02%
ARIFL_23-A B 144A
ARIFL_23-A-B
2288000.00
0.02%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
2591000.00
0.02%
HOMES_25-AFC1 M1 144A
HOMES_25-AFC1-M1
2285714.00
0.02%
RHP HOTEL PROPERTIES LP
RHP
2307000.00
0.02%
MOLOS_25-1 B RegS
MOLOS_25-1-B
1708000.00
0.02%
CHORD ENERGY CORP 144A
CHRD
2273000.00
0.02%
ALINE_18-1A BR 144A
ALINE_18-1A-BR
2300000.00
0.02%
PERRIGO FINANCE UNLIMITED CO
PRGO
2347000.00
0.02%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
2188704.00
0.02%
TACKLE SARL TL-B
TACKLE
1961749.00
0.02%
UPGHI_25-2 A 144A
UPGHI_25-2-A
2301000.00
0.02%
SOCOTEC (HOLDING SOCOTEC SAS) TL-B
SOCOTC
1937500.00
0.02%
MURPHY OIL USA INC 144A
MUSA
2417000.00
0.02%
AMERICAN NATIONAL GROUP INC
ANGINC
2276000.00
0.02%
ELSAN (ELSAN SAS) TL-B6
ELSGRO
2000000.00
0.02%
PEAK RE BVI HOLDING LTD RegS
PEAKRN
2250000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
2337000.00
0.02%
STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3
STAGENT
2000000.00
0.02%
SMB_21-A B 144A
SMB_21-A-B
2334492.00
0.02%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
1917000.00
0.02%
EURO_40X A RegS
EURO_40X-A
1931999.00
0.02%
TEGNA INC
TGNA
2278000.00
0.02%
XPO INC 144A
XPO
2108000.00
0.02%
CIFC_18-2AR A1R 144A
CIFC_18-2AR-A1R
2250000.00
0.02%
DCLO_25-10A A 144A
DCLO_25-10A-A
2250000.00
0.02%
EUR/USD
EUR
-802000000.00
0.02%
CIFC_21_4AR AR 144A
CIFC_21_4AR-AR
2250000.00
0.02%
PKBLU_23-4 A1 144A
PKBLU_23-4-A1
2250000.00
0.02%
BAHA_24-MAR B 144A
BAHA_24-MAR-B
2160000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2229000.00
0.02%
OCP_20-19A A1R2 144A
OCP_20-19A-A1R2
2250000.00
0.01%
MORGAN STANLEY MTN
MS
1950000.00
0.01%
NATIONAL EXPRESS GROUP PLC MTN RegS
MCGLN
1854000.00
0.01%
KODIAK GAS SERVICES LLC 144A
KGS
2123000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2188000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
2260000.00
0.01%
SAIFST_25-CES1 A2 144A
SAIFST_25-CES1-A
2232000.00
0.01%
BX_25-LIFE A 144A
BX_25-LIFE-A
2179000.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
2234000.00
0.01%
BGCLO_24-8A C 144A
BGCLO_24-8A-C
2200000.00
0.01%
NRZT_25-NQM1 M1 144A
NRZT_25-NQM1-MI
2171711.00
0.01%
SGR_22-1 A3 144A
SGR_22-1-A3
2427425.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
2228000.00
0.01%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
2263000.00
0.01%
SCHAEFFLER AG MTN RegS
SHAEFF
1800000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
2283000.00
0.01%
CHF CASH
CHF
1759799.00
0.01%
TVL FINANCE PLC RegS
TRAVEL
1594000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
2040000.00
0.01%
EUR/USD
EUR
-213457051.00
0.01%
PSTAT_24-3 B 144A
PSTAT_24-3-B
2200000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2175000.00
0.01%
EUR/USD
EUR
-213457051.00
0.01%
SOLERA LLC (POLARIS NEWCO LLC) TL-B
SLH
1984496.00
0.01%
HILL_25-1 E RegS
HILL_25-1-E
1877000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
2195000.00
0.01%
BBCMS_25-C35 AS
BBCMS_25-C35-AS
2100000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
91116830.00
0.01%
LMLOG_1 E RegS
LMLOG_1-E
1871418.00
0.01%
SLM CORP
SLM
2083000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2113000.00
0.01%
SERVICE PROPERTIES TRUST
SVC
2307000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2427000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
2179000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
1999000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
2037000.00
0.01%
KEPPEL REIT RegS
KREITS
2750000.00
0.01%
NISSAN MOTOR CO LTD 144A
NSANY
2000000.00
0.01%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1700000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
2092000.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
2157000.00
0.01%
VERUS_24-3 A1 144A
VERUS_24-3-A1
2153053.00
0.01%
ELM_21_29AR A1R 144A
ELM_21_29A-A1R
2145000.00
0.01%
LFT_24-2 C 144A
LFT_24-2-C
2153000.00
0.01%
RMLT_20-1 B1 144A
RMLT_20-1-B1
2250000.00
0.01%
CIPHER COMPUTE LLC 144A
CIFR
2103000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1893000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
2255000.00
0.01%
MFIT_24-BA D 144A
MFIT_24-BA-D
2102000.00
0.01%
FIOS_3X D RegS
FIOS_3X-D
1800000.00
0.01%
ONTEX GROUP NV RegS
ONTEX
1802000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
2131000.00
0.01%
SMR_22-IND A 144A
SMR_22-IND-A
2142227.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
2051000.00
0.01%
LYRA_24-2 A 144A
LYRA_24-2-A
2115100.00
0.01%
COLT_23-2 A1 144A
COLT_23-2-A1
2120927.00
0.01%
AOMT_21-2 A3 144A
AOMT_21-2-A3
2376050.00
0.01%
CIFC_22-4R DR 144A
CIFC_22-4R-DR
2100000.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-B
ASSDLN
2000000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2082000.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-B
RAIN
1808444.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
2036000.00
0.01%
CROWN AMERICAS LLC
CCK
2111000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
2142000.00
0.01%
BRINKS CO 144A
BCO
2044000.00
0.01%
OAKC_25-22A A1 144A
OAKC_25-22A-A1
2050000.00
0.01%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1734000.00
0.01%
CROSSM_25-H2 M1 144A
CROSSM_25-H2-M1
2090511.00
0.01%
NRZT_25-NQM2 A1 144A
NRZT_25-NQM2-A1
2083022.00
0.01%
PRPM_24-RCF5 M2 144A
PRPM_24-RCF5-M2
2250000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
2181000.00
0.01%
GNMA_24-51J TF
GNMA_24-51J-TF
2105096.00
0.01%
GHIT_22-GRN1 A 144A
GHIT_22-GRN1-A
2114016.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
2053000.00
0.01%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
2086000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1999000.00
0.01%
MFIT_25-A B 144A
MFIT_25-A-B
2074000.00
0.01%
TRNTS_33 E 144A
TRNTS_33-E
2000000.00
0.01%
CWL_06-26 M1
CWL_06-26-M1
2160923.00
0.01%
NIELSENIQ (INDY US HOLDCO LLC) TL-B
INDYUS
1767844.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
2156000.00
0.01%
LDN_3X A RegS
LDN_3X-A
1544000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
2041000.00
0.01%
FINASTRA (FINASTRA USA INC) 1L TL-B
MSYLN
1796748.00
0.01%
DORNA SPORTS (DORNA SPORTS SL) TL-B
DORNAA
1750000.00
0.01%
OAKC_19-2AR2 D1R2 144A
OAKC_19_2A-D1R2
2050000.00
0.01%
PRPM_25-NQM1 M1A 144A
PRPM_25-NQM1-M1A
2027420.00
0.01%
ELMW5_41 A 144A
ELMW5_41-A
2000000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1962000.00
0.01%
ENCOMPASS HEALTH CORP
EHC
2038000.00
0.01%
ANCHC-20-15AR2 A1R2 144A
ANCHC-20-15A_A1R
2000000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2000000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2116000.00
0.01%
WBI OPERATING LLC 144A
WBI
2034000.00
0.01%
BSABS_06-HE9 M1
BSABS_06-HE9-M1
2036091.00
0.01%
COLT_24-3 B1 144A
COLT_24-3-B1
2000000.00
0.01%
GCBSL_25-81A A1 144A
GCBSL_25-81A-A1
2000000.00
0.01%
TCIFC_24-1 E 144A
TCIFC_24-1-E
2000000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY
HLT
2008000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1973000.00
0.01%
COLT_23-4 M1 144A
COLT_23-4-M1
2000000.00
0.01%
ICG_25-1 D1 144A
ICG_25-1-D1
2000000.00
0.01%
CIFC_19-5AR2 CR2 144A
CIFC_19-5AR2-CR2
2000000.00
0.01%
MTN_22-LPFL A 144A
MTN_22-LPFL-A
2041000.00
0.01%
APID_25-54A D1 144A
APID_25-54A-D1
2000000.00
0.01%
WWICK_23-1 D1R 144A
WWICK_23-1-D1R
2000000.00
0.01%
HOMES_25-NQM1 M1 144A
HOMES_25-NQM1-M1
2000000.00
0.01%
AMMC_25-32 A1 144A
AMMC_25-32-A1
2000000.00
0.01%
COLT_23-3 M1 144A
COLT_23-3-M1
2000000.00
0.01%
CIFC_23-3 D 144A
CIFC_23-3-D
2000000.00
0.01%
AVIV (AVIV GROUP GMBH) TL-B
SPRGR
1719745.00
0.01%
CIFC_19-2RR A1RR 144A
CIFC_19-2RR-A1R
2000000.00
0.01%
NEUB_19-34AR2 D1R2 144A
NEUB_19-34AR2-D1
2000000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
1961000.00
0.01%
SAND_21-1AR DR 144A
SAND_21-1AR-DR
2000000.00
0.01%
BRMTN_1R DR 144A
BRMTN_1R-DR
2000000.00
0.01%
WWICK_23-1 AR 144A
WWICK_23-1-AR
2000000.00
0.01%
GALXY_34 C 144A
GALXY_34-C
2000000.00
0.01%
MSEV_22-18R CR 144A
MSEV_22-18R-CR
2000000.00
0.01%
OAKC_21-9AR B1R 144A
OAKC_21-9AR-B1R
2000000.00
0.01%
VCC_25-1 M2 144A
VCC_25-1-M2
1997443.00
0.01%
SS&C TECHNOLOGIES INC 144A
SSNC
2000000.00
0.01%
SYMP_24-43A A1 144A
SYMP_24-43A-A1
2000000.00
0.01%
HLSY_23-7AR A1R 144A
HLSY_23-7AR-A1R
2000000.00
0.01%
PLMRS_21-4AR A1R 144A
PLMRS_21_4AR-A1R
2000000.00
0.01%
ANCHC_21-19AR A1R 144A
ANCHC_21_19A-A1R
2000000.00
0.01%
ARES_19-54-RR AR2 144A
ARES_19-54-RR-AR
2000000.00
0.01%
WELF_22-1R A1RN 144A
WELF_22-1R-A1RN
2000000.00
0.01%
REG11_18-1A AR 144A
REG11_18-1A-AR
2000000.00
0.01%
APID_22-40AR AR 144A
APID_22-40A-AR
2000000.00
0.01%
OCP_16-12AR3 A1R3 144A
OCP_16-12A-A1R3
2000000.00
0.01%
SYMPH_24-40AR AR 144A
SYMPH_24-40AR-AR
2000000.00
0.01%
GCBSL_20-50AR2 DR2 144A
GCBSL_20-50AR2-D
2000000.00
0.01%
APID_25-53A A1 144A
APID_25-53A-A1
2000000.00
0.01%
RAD_24-25A A1 144A
RAD_25-A1
2000000.00
0.01%
GCBSL_23-66AR AR 144A
GCBSL_23-66AR-AR
2000000.00
0.01%
GLM_24-22A C 144A
GLM_24-22A-C
2000000.00
0.01%
KKR_54A A 144A
KKR_54A-A
2000000.00
0.01%
AGL_20-6A A1R2 144A
AGL_20-6A-A1R2
2000000.00
0.01%
CRNPT_21-11A A1R 144A
CRNPT_21-11AA1R
2000000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
3000000.00
0.01%
CBAM_20-13A B1 144A
CBAM_20-13A-B1
2000000.00
0.01%
NMC_CLO-5AR AR 144A
NMC_CLO_5A-AR
2000000.00
0.01%
COLT_25-11 B1 144A
COLT_25-11-B1
2000000.00
0.01%
APID_22-39AR A1R 144A
APID_22-39AR-A1R
2000000.00
0.01%
AGL_25-39A D1 144A
AGL_25-39A-D1
2000000.00
0.01%
OCP_15-10AR3 AR3 144A
OCP_15-10AR3-AR3
2000000.00
0.01%
CAVU_22-2R AR 144A
CAVU_22-2R-AR
2000000.00
0.01%
VMED O2 UK FINANCING I PLC 144A
VMED
1913000.00
0.01%
PSTAT_24-3 C 144A
PSTAT_24-3-C
2000000.00
0.01%
OCPA_24-39A A1 144A
OCPA_24-39A-A1
2000000.00
0.01%
OAKCL_20-1A ARR 144A
OAKCL_20-1ARR-AR
2000000.00
0.01%
REG31_25-1A C1 144A
REG31_25-A-C1
2000000.00
0.01%
CTADL_24-1 A RegS
CTADL_24-1-A
1485067.00
0.01%
OCT75_25-1 A1 144A
OCT75_25-1-A1
2000000.00
0.01%
GLM_25-24A A 144A
GLM_25-24A-A
2000000.00
0.01%
APID_25-52A A1 144A
APID_25-52A-A1
2000000.00
0.01%
NDFT_25-2X A RegS
NDFT_25-2X-A
1490000.00
0.01%
MFRA_23-NQM4 A1 144A
MFRA_23-NQM4-A1
1987987.00
0.01%
SPLCO_25-13A D1 144A
SPLCO_25-13A-D1
2000000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
1963000.00
0.01%
SPCLO_23-3AR A1R 144A
SPCLO_23-3AR-A1R
2000000.00
0.01%
BSP_25-44 A1 144A
BSP_25-44-A1
2000000.00
0.01%
APID_25-55A A1 144A
APID_25-55A-A1
2000000.00
0.01%
ROCKT_25-3 A1 144A
ROCKT_25-3-A1
2000000.00
0.01%
DBWF_24-LCRS A 144A
DBWF_24-LCRS-A
2000000.00
0.01%
ARINI_4X D RegS
ARINI_4X-D
1660000.00
0.01%
VCC_25-1 A 144A
VCC_25-1-A
1964239.00
0.01%
VERUS_25-8 B2 144A
VERUS_25-8-B2
1966667.00
0.01%
ADT SECURITY CORP 144A
ADT
2010000.00
0.01%
PKBLU_23-3R ER 144A
PKBLU_23-3R-ER
2000000.00
0.01%
LFT_24-1 C 144A
LFT_24-1-C
1957000.00
0.01%
ELECTRICITE DE FRANCE SA PNC8 MTN RegS
EDF
1600000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-B
NOHOLB
1750000.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B
ZENTIV
1678571.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1996000.00
0.01%
NOVELIS CORP 144A
HNDLIN
1868000.00
0.01%
BBCMS_25-C35 D 144A
BBCMS_25-C35-D
2385000.00
0.01%
FIBERCOP SPA RegS
FIBCOP
1615000.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-B
ELEGRO
1666667.00
0.01%
EFMT_25-INV4 B2 144A
EFMT_25-INV4-B2
1983051.00
0.01%
EFMT_24-INV1 A1B 144A
EFMT_24-INV1-A1B
1946336.00
0.01%
FRONT_25-1 A RegS
FRONT_25-1-A
1456509.00
0.01%
APID_24-1AR D1R 144A
APID_24-1AR-D1R
1930000.00
0.01%
ALVEST (ARTEMIS BIDCO SAS) TL-B
ARLUBI
1653543.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
1976000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
1984000.00
0.01%
BRACN_25X-2 B RegS
BRACN_25X-2-B
1446000.00
0.01%
RUN_22-NQM1 A1 144A
RUNT_22-NQM1-A1
1967137.00
0.01%
MORTI_25-1 X RegS
MORTI_25-1-X
1432000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
1896000.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
1923000.00
0.01%
MPT OPERATING PARTNERSHIP LP
MPW
1745000.00
0.01%
TELEFONICA EUROPE BV RegS
TELEFO
1500000.00
0.01%
OBX_21-NQM2 A3 144A
OBX_21-NQM2-A3
2336787.00
0.01%
TOGET_25-CRE1 A RegS
TOGET_25-CRE1-A
1436610.00
0.01%
COLT_24-INV2 B1 144A
COLT_24-INV2-B1
1900000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
1852000.00
0.01%
NRZT_24-NQM1 B1 144A
NRZT_24-NQM1-B1
1900000.00
0.01%
JPMMT_21-LTV2 A3 144A
JPMMT_21-LTV2-A3
2220772.00
0.01%
TEGNA INC
TGNA
1923000.00
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
2200000.00
0.01%
FNMA_24-94A FB
FNMA_24-94A-FB
1909862.00
0.01%
VANIR_1X A RegS
VANIR_1X-A
1633000.00
0.01%
INEOS (INEOS FINANCE PLC) TL-B
INEGRP
2000000.00
0.01%
JPMMT_24-VIS1 A1 144A
JPMMT_24-VIS1-A1
1898568.00
0.01%
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5
ICECR
1627907.00
0.01%
VOYA_15-3AR A1R4 144A
VOYA_15-3AR-A1R
1902717.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1895000.00
0.01%
SHIFT4 PAYMENTS INC RegS
FOUR
1578000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1750000.00
0.01%
REWORLD HOLDING CORP 144A
CVA
1987000.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
1874000.00
0.01%
DAVITA INC 144A
DVA
1800000.00
0.01%
AOMT_22-2 A3 144A
AOMT_22-2-A3
2036425.00
0.01%
PILGRIMS PRIDE CORP
PPC
2028000.00
0.01%
PRPM_24-RCF3 M2 144A
PRPM_24-RCF3-M2
2000000.00
0.01%
BFLD_25-FPM C 144A
BFLD_25-FPM-C
1877000.00
0.01%
DCLO_4R A1R 144A
DCLO_4R-A1R
1855000.00
0.01%
TRK_21-INV1 A1
TRK_21-INV1-A1
2096285.00
0.01%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
1952000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
1300000.00
0.01%
VCC_25-4 M2 144A
VCC_25-4-M2
1868194.00
0.01%
HACLN_25-2 B2 144A
HACLN_25-2-B2
1871892.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
1500000.00
0.01%
MFRA_25-NQM3 B1 144A
MFRA_25-NQM3-B1
1850000.00
0.01%
GSMBS_25-DSC1 B1 144A
GSMBS_25-DSC1-B1
1873000.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A
TPMT_22-3-A1
1944611.00
0.01%
DRMT_25-INV1 B1 144A
DRMT_25-INV1-B1
1857200.00
0.01%
VERUS_25-7 B1 144A
VERUS_25-7-B1
1850000.00
0.01%
SAMARCO MINERACAO SA RegS
SAMMIN
1828885.00
0.01%
JPMCC_24-IGLG E 144A
JPMCC_24-IGLG-E
1841000.00
0.01%
MSRM_25-NQM1 M1 144A
MSRM_25-NQM1-M1
1830084.00
0.01%
TALEN ENERGY SUPPLY LLC 144A
TLN
1789000.00
0.01%
ARINI_5X D RegS
ARINI_5X-D
1560000.00
0.01%
LFT_24-2 A 144A
LFT_24-2-A
1850000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1814000.00
0.01%
ENERGY TRANSFER LP
ET
1774000.00
0.01%
CONTE_5X DR RegS
CONTE_5X-DR
1560000.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
1938000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
1880000.00
0.01%
REPS_24-A B 144A
REPS_24-A-B
1801000.00
0.01%
CIFC_19-3ARR D1R2 144A
CIFC_19-3ARR-D1R
1820000.00
0.01%
GCAT_21-NQM4 A1 144A
GCAT_21-NQM4-A1
2190453.00
0.01%
BSTN_25-HUB A 144A
BSTN_25-HUB-A
1820000.00
0.01%
PIER_24-1 A RegS
PIER_24-1-A
1357105.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
1670000.00
0.01%
VERUS_24-INV1 A1 144A
VERUS_24-INV1-A1
1807252.00
0.01%
APID_21-37A A 144A
APID_21-37-A
1815000.00
0.01%
PUMA INTERNATIONAL FINANCING SA RegS
PUMAFN
1760000.00
0.01%
PANO_25-4 C RegS
PANO_25-4-C
2726000.00
0.01%
UMPT_25-ST7 B 144A
UMPT_25-ST7-B
1826000.00
0.01%
POST_22-1A B 144A
POST_22-1A-B
1805000.00
0.01%
NEWELL BRANDS INC
NWL
1863000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1769000.00
0.01%
SMB_21-A APL 144A
SMB_21-A-APL
1841441.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B
UNSEAM
1537931.00
0.01%
MCAFEE (MCAFEE CORP) TL-B2
MCFE
1606791.00
0.01%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
1695000.00
0.01%
MCR_24-HTL C 144A
MCR_24-HTL-C
1812807.00
0.01%
CSMC_21-AFC1 A1 144A
CSMC_21-AFC1-A1
2117604.00
0.01%
CONTINUUM ENERGY PTE LTD 144A
CEPL
1818383.00
0.01%
GSKY_24-1 B 144A
GSKY_24-1
1772333.00
0.01%
KP GERMANY ERSTE GMBH TL-B
KPERST
3583833.00
0.01%
BAMLL_24-BHP A 144A
BAMLL_24-BHP-A
1800000.00
0.01%
KODIAK GAS SERVICES LLC 144A
KGS
1741000.00
0.01%
BX_22-IND A 144A
BX_22-IND-A
1798628.00
0.01%
VERUS_24-4 B1 144A
VERUS_24-4-B1
1765000.00
0.01%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
1766000.00
0.01%
KKR_22-43A BR 144A
KKR_22-43A-BR
1775000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1715000.00
0.01%
ONP_21-PARK A 144A
ONP_21-PARK-A
1800000.00
0.01%
LAUCC_25-1 A RegS
LAUCC_25-1-A
2663000.00
0.01%
DOMI_25-1 A RegS
DOMI_25-1-A
1514150.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1785000.00
0.01%
GSMBS_25-DSC2 B1 144A
GSMBS_25-DSC2-B1
1779666.00
0.01%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
2000000.00
0.01%
USD/MXN
USD
-61931653.00
0.01%
GERFLOR (HESTIAFLOOR 2 SAS) TL-B4
GERFLO
1500000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
1694000.00
0.01%
HUNT_24-2 B2 144A
HACLN_24-2-B2
1770965.00
0.01%
UNIT4 (BOCK CAPITAL BIDCO BV) TL-B
UNITNA
1500000.00
0.01%
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B
ZEGLN
1500000.00
0.01%
ELMW4_20-1AR BR 144A
ELMW4_20-1AR-BR
1750000.00
0.01%
OAKC_20-5AR B1R 144A
OAKC_20-5AR-B1R
1750000.00
0.01%
CAVU_21-2 D1 144A
CAVU_21-2-D1
1750000.00
0.01%
POST_24-2A A1 144A
POST_24-2A-A1
1750000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1844000.00
0.01%
CGMS_23-1R D1R 144A
CGMS_23-1R-D1R
1750000.00
0.01%
WBOX_20-2AR2 A1R2 144A
WBOX_20-2A-A1R2
1750000.00
0.01%
AIMCO_20-11AR2 A1R2 144A
AIMCO_20-11A-A1R
1750000.00
0.01%
SUNOCO LP 144A
SUN
1734000.00
0.01%
FRONERI (FRONERI LUX FINCO SARL) TL-B3
ICECR
1500000.00
0.01%
SANR_1 A RegS
SANR_1-A
1500000.00
0.01%
SIXST_21-17AR A1 144A
SIXST_21-17AR-A1
1750000.00
0.01%
GNRT_2R X 144A
GNRT_2R-X
1750000.00
0.01%
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B
VMED
1500000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1670000.00
0.01%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
2048000.00
0.01%
EUROPA (CERVANTES BIDCO SLU) TL-B
UNEURO
1483198.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
1710000.00
0.01%
CWL_04-9 MF3
CWL_04-9-MF3
1936556.00
0.01%
PFSFC_24-C B 144A
PFSFC_24-C-B
1750000.00
0.01%
SMB_23-C A1A 144A
SMB_23-C-A1A
1702255.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-B
GATESW
1477876.00
0.01%
SERVICE PROPERTIES TRUST
SVC
1728000.00
0.01%
PANO_25-1 A RegS
PANO_25-1-A
2599123.00
0.01%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1540200.00
0.01%
VERUS_25-9 B1 144A
VERUS_25-9-B1
1735000.00
0.01%
MMAF_24-A A4 144A
MMAF_24-A-A4
1676778.00
0.01%
VERUS_22-3 A1 144A
VERUS_22-3-A1
1797840.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1696000.00
0.01%
SWP: OIS 3.920000 26-FEB-2030 SOF
CME
100000000.00
0.01%
STRE_25-1 A 144A
STRE_25-1-A
1713669.00
0.01%
NSLT_25-B D 144A
NSLT_25-B-D
1725000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1680000.00
0.01%
CHNGE_22-1 A1 144A
CHNGE_22-1-A1
1776433.00
0.01%
UKLOG_25-2X B RegS
UKLOG_25-2X-B
1266000.00
0.01%
HAMBR_1X D RegS
HAMBR_1X-D
1440000.00
0.01%
CWHL_07-J1 2A1
CWHL_07-J1-2A1
4844865.00
0.01%
REPS_24-A C 144A
REPS_24-A-C
1665000.00
0.01%
FFIN_23-2 A 144A
FFIN_23-2-A
1641903.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1745000.00
0.01%
CIFCE_2X DR RegS
CIFCE_2X-DR
1440000.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
1781000.00
0.01%
VCC_24-3 M2 144A
VCC_24-3-M2
1687486.00
0.01%
HVMLT_07-6 1A1A
HVMLT_07-6-1A1A
1967899.00
0.01%
NOVELIS CORP 144A
HNDLIN
1854000.00
0.01%
PRPM_25-NQM4 B1 144A
PRPM_25-NQM4-B1
1705000.00
0.01%
PANO_25-4 B RegS
PANO_25-4-B
2531000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
1711000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1693000.00
0.01%
JUBIL_24-29X D RegS
JUBIL_24-29X-D
1420000.00
0.01%
NSLT_21-DA AFX 144A
NSLT_21-DA-AX
1768398.00
0.01%
SYMP_16-RRR ARR 144A
SYMP_16-RRR-ARR
1666097.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
1591000.00
0.01%
PCF GMBH RegS
PFLEID
2957030.00
0.01%
STAR_25-SFR5 D 144A
STAR_25-SFR5-D
1666667.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1682000.00
0.01%
GSMBS_25-NQM5 B1 144A
GSMBS_25-NQM5-B1
1666667.00
0.01%
NICKEL INDUSTRIES LTD RegS
NICAU
1580000.00
0.01%
WWICK_25-6A A1 144A
WWICK_25-6A-A1
1620000.00
0.01%
BGCLO_24-11A A1 144A
BGCLO_24-11A-A1
1650000.00
0.01%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
2200000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
1200000.00
0.01%
BLUEM_18-3AR BR 144A
BLUEM_18_3A-BR
1650000.00
0.01%
JPMMT_25-VIS3 B2 144A
JPMMT_25-VIS3-B2
1680333.00
0.01%
GSMBS_25-NQM4 B1 144A
GSMBS_25-NQM4-B1
1657666.00
0.01%
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B
THYELE
1400000.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
1591000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
1526000.00
0.01%
MCR_24-HTL D 144A
MCR_24-HTL-D
1651669.00
0.01%
AREIT_24-CRE9 A 144A
AREIT_24-CRE9-A
1652422.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1610000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
1573000.00
0.01%
RRAM_2021-19AR A1R 144A
RRAM_2021-19AR-A
1630000.00
0.01%
GSKY_24-2 A2 144A
GSKY_24-2-A2
1641838.00
0.01%
VERUS_24-INV2 A1 144A
VERUS_24-INV2-A1
1628009.00
0.01%
EDISON INTERNATIONAL
EIX
1568000.00
0.01%
GEN DIGITAL INC 144A
GEN
1562000.00
0.01%
PIPK_14-R A1R 144A
PIPK_14-R-A1R
1620000.00
0.01%
AIMCO_25-24A B1 144A
AIMCO_25-24A-B1
1575000.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
1511000.00
0.01%
CROSSM_25-H6 B1B 144A
CROSSM_25-H6-B1B
1636364.00
0.01%
PKBLU_23-3AR A1R 144A
PKBLU_23-3AR-A1R
1615000.00
0.01%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
1507000.00
0.01%
GNRT_24-20A A 144A
GNRT_24_20A-A
1615000.00
0.01%
MFIT_24-A D 144A
MFIT_24-A-D
1592000.00
0.01%
OBX_23-NQM6 A1 144A
OBX_23-NQM6-A1
1616523.00
0.01%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
1520000.00
0.01%
AMPOL LTD MTN RegS
ALDAU
2450000.00
0.01%
SIXST_21-18AR D1R 144A
SIXST_21-18AR-D1
1600000.00
0.01%
TRUST FIBRA UNO RegS
FUNOTR
1441000.00
0.01%
FREEPORT INDONESIA PT RegS
FRIDPT
1607000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
2400000.00
0.01%
MFIT_24-A A 144A
MFIT_24-A-A
1600000.00
0.01%
UKLOG_24-2X A RegS
UKLOG_24-2X-A
1193999.00
0.01%
NAVSL_20-C A2B 144A
NAVSL_20-C-A2B
1607123.00
0.01%
UMPT_25-ST4 A 144A
UMPT_25-ST4-NT
1609767.00
0.01%
MFRA_24-NPL1 A1 144A
MFRA_24-NPL1-A1
1621058.00
0.01%
CFOUR_8X D RegS
CFOUR_8X-D
1360000.00
0.01%
ARCHROCK PARTNERS LP 144A
APLP
1542000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1600000.00
0.01%
AOMT_24-4 A1 144A
AOMT_24-4-A1
1593015.00
0.01%
DRSLF_13-26A BR 144A
DRSLF_13-26A-BR
1600000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
1678000.00
0.01%
ALUMINA PTY LTD 144A
AA
1531000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1591000.00
0.01%
NEXSTAR MEDIA INC 144A
NXST
1574000.00
0.01%
RMIT_21-2 B 144A
RMIT_21-2-B
1710000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1462000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3
MATTER
1361702.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
2420000.00
0.01%
CSMC_19-NQM1 A3
CSMC_19-NQM1-A
1614837.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1613000.00
0.01%
NRZT_20-NQM1 A3 144A
NRZT_20-NQM1-A3
1689704.00
0.01%
GCAT_20-NQM2 A1 144A
GCAT_20-NQM2-A1
1658958.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B
ANTISS
1350000.00
0.01%
AFFRM_25-X1 C 144A
AFFRM_25-X1-C
1591000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
1587000.00
0.01%
ACE_05-AG1 M2
ACE_05-AG1-M2
1791497.00
0.01%
AIR CANADA 144A
ACACN
1577000.00
0.01%
SHCLO_1X DR RegS
SHCLO_1X-DR
1320000.00
0.01%
SMB_24-C A1B 144A
SMB_24-C-A1B
1586643.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
1221000.00
0.01%
CARVL_18-1AR AR 144A
CARVL_18-1AR
1565665.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1552000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
1580000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
1515000.00
0.01%
ULAANBAATAR CAPITAL RegS
CITULA
1500000.00
0.01%
DWILLC_25-FL1 A 144A
DWILLC_25-FL1-A
1570000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
1314000.00
0.01%
APID 19_32AR A1R 144A
APID 19_32A-A1R
1560124.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
1421000.00
0.01%
BELRON UK FINANCE PLC 144A
BELRON
1526000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1536000.00
0.01%
SOFI_20-C AFX 144A
SOFI_20-C-AFX
1667388.00
0.01%
ENTEGRIS INC 144A
ENTG
1556000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1269000.00
0.01%
COLOMBIA (REPUBLIC OF)
COLOM
1429000.00
0.01%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
1508000.00
0.01%
BSP_25-39A D1 144A
BSP_25-39A-D1
1550000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1556000.00
0.01%
TRNTS_30 E 144A
TRNTS_30-E
1500000.00
0.01%
DCLO_21-2AR DR 144A
DCLO_21-2A-DR
1500000.00
0.01%
TONGYANG LIFE INSURANCE RegS
TYANLI
1500000.00
0.01%
SCAC_25-1 C RegS
SCAC_25-1-C
1321000.00
0.01%
EMPWR_24-1A A1 144A
EMPWR_24-1A-A1
1545000.00
0.01%
DANAOS CORP 144A
DAC
1500000.00
0.01%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1505000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1442000.00
0.01%
GSMBS_25-NQM3 B2 144A
GSMBS_25-NQM3-B2
1567720.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1551000.00
0.01%
JPMCC_24-IGLG F 144A
JPMCC_24-IGLG-F
1533000.00
0.01%
TIKEH_12X D RegS
TIKEH_12X-D
1300000.00
0.01%
PCLF_24-1 A RegS
PCLF_24-1-A
1142000.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
1269000.00
0.01%
USD/MYR
USD
-61185274.00
0.01%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
1479000.00
0.01%
VAIL RESORTS INC 144A
MTN
1482000.00
0.01%
VERUS_23-8 M1 144A
VERUS_23-8-M1
1510000.00
0.01%
SEBIA (ARGENT BIDCO SAS) TL-B
ARGNTA
1300000.00
0.01%
VERUS_23-INV3 M1 144A
VERUS_23-INV3-M1
1500000.00
0.01%
APID_25-54A D2 144A
APID_25-54A-D2
1500000.00
0.01%
MSRM_25-SPL1 M1 144A
MSRM_25-SPL1-M1
1641414.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
1535000.00
0.01%
ELM_21_29AR ER 144A
ELM_21_29A-ER
1500000.00
0.01%
WBOX_21-3AR ER 144A
WBOX_21-3AR-ER
1500000.00
0.01%
BRYPK_23-19AR D2R 144A
BRYPK_23-19AR-D2
1500000.00
0.01%
DRSLF_72-RR ARR 144A
DRSLF_72-RR-ARR
1523128.00
0.01%
MDPK_19_37ARR CR2 144A
MDPK_19_37ARR-CR
1500000.00
0.01%
MDPK_34-RR D1R 144A
MDPK_34-RR-D1R
1500000.00
0.01%
GALXY_32A D 144A
GALXY_32A-D
1500000.00
0.01%
APID_25-RRR D2R 144A
APID_25-RRR-D2R
1500000.00
0.01%
NRG ENERGY INC 144A
NRG
1461000.00
0.01%
MSRM_25-DSC2 B1 144A
MSRM_25-DSC2-B1
1500000.00
0.01%
NEUB_22-48A DR 144A
NEUB_22-48A-DR
1500000.00
0.01%
ASRNT_2 D 144A
ASRNT_2-D
1500000.00
0.01%
BRYPK_24-25A B 144A
BRYPK_24_25A-B
1500000.00
0.01%
OAKC_14-10RARR D2R2 144A
OAKC_14-10RARR-D
1500000.00
0.01%
CINEMARK USA INC 144A
CNK
1485000.00
0.01%
OR_5R A1R 144A
OR_5R-A1R
1500000.00
0.01%
Q PARK HOLDING I BV RegS
QPARKH
1229000.00
0.01%
CEDF_7R-R AR2 144A
CEDF_7R-R-AR2
1500000.00
0.01%
GAP INC 144A
GAP
1613000.00
0.01%
EFMT_22-2 A2 144A
EFMT_22-2-A2
1592645.00
0.01%
ARECMT_24-IND E 144A
ARECMT_24-IND-E
1500000.00
0.01%
PRESTIGEBIDCO GMBH RegS
SCHUBR
1253000.00
0.01%
ROCKT_25-3 D1 144A
ROCKT_25-3-D1
1500000.00
0.01%
CSMC_21-BHAR A 144A
CSMC_21-BHAR-A
1505000.00
0.01%
VICST_1 D RegS
VICST_1-D
1250000.00
0.01%
GSMBS_25-NQM3 B1 144A
GSMBS_25-NQM3-B1
1475040.00
0.01%
BRACN_24-1 A RegS
BRACN_24-1-A
1096918.00
0.01%
REG18_21-1AR A1R 144A
REG18_21-1AR-A1R
1472902.00
0.01%
TELUS CORPORATION (NC10.25)
TCN
1412000.00
0.01%
SPCEU_1X D RegS
SPCEU_1X-D
1257000.00
0.01%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1429000.00
0.01%
CASH COLLATERAL USD GSISW
GSISW
1480000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
1387000.00
0.01%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1410000.00
0.01%
RMCT_24-J2 A4 144A
RMCT_24-J2-A4
1463424.00
0.01%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
1433000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
1682000.00
0.01%
TPMT_18-2 A2 144A
TPMT_18-2-A2
1500000.00
0.01%
AHPT_25-ATRM G 144A
AHPT_25-ATRM-G
1467000.00
0.01%
NRZT_24-NQM1 A1 144A
NRZT_24-NQM1-A1
1447181.00
0.01%
OI EUROPEAN GROUP BV RegS
OI
1200000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
1321000.00
0.01%
MILLROSE PROPERTIES INC 144A
MRP
1429000.00
0.01%
BENIN ( REPUBLIC OF) 144A
BENIN
1380000.00
0.01%
SMB_23-A A1B 144A
SMB_23-A-A1B
1449938.00
0.01%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
1414062.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1416000.00
0.01%
LDN_3X B RegS
LDN_3X-B
1077000.00
0.01%
HYUNDAI CARD CO LTD RegS
HYNCRD
1395000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
1468000.00
0.01%
MORTI_24-MIX A RegS
MORTI_24-MIX-A
1076615.00
0.01%
BRAVO_22-NQM3 A1 144A
BRAVO_22-NQM3-A1
1454227.00
0.01%
BWAY_13-1515 D 144A
BWAY_13-1515-D
1600000.00
0.01%
PROSUS NV MTN RegS
PRXNA
1578000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
1411000.00
0.01%
SMB_21-C A2 144A
`SMB_21-C-A2
1462232.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1364000.00
0.01%
ELSTR_251-1ST A RegS
ELSTR_251-1ST-A
1073994.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegS
MTCTB
1360000.00
0.01%
USD/ZAR
USD
-43659301.00
0.01%
FIOS_5X D RegS
FIOS_5X-D
1200000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1453000.00
0.01%
SMB_22-D B 144A
SMB_22-D-B
1388690.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
1443000.00
0.01%
TVF VARLIK KIRALAMA AS RegS
TURKWF
1348000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
1367000.00
0.01%
LCM_29A BR 144A
LCM_29A-BR
1420000.00
0.01%
BALLY_19-2ARRR A1R 144A
BALLY_19-2ARRR-A
1420000.00
0.01%
FHLMC_5386C FD
FHLMC_5386C-FD
1428305.00
0.01%
CONSU_9 F RegS
CONSU_9-F
1200000.00
0.01%
RMLT_20-1 B2 144A
RMLT_20-1-B2
1528000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1366000.00
0.01%
NRZT_19-NQM4 A1 144A
NRZT_19-NQM4-A1
1484167.00
0.01%
AOMT_24-2 A1 144A
AOMT_24-2-A1
1414253.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
1472000.00
0.01%
VERUS_25-7 B2 144A
VERUS_25-7-B2
1414000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1353000.00
0.01%
CELANESE US HOLDINGS LLC
CE
1395000.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AU 144A
MAREDU
1330000.00
0.01%
PANO_25-3 A RegS
PANO_25-3-A
2112236.00
0.01%
NDFT_24-3X A RegS
NDFT_24-3X-A
1047000.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
1306000.00
0.01%
FNMA_24-95C FC
FNMA_24-95C-FC
1404986.00
0.01%
PILGRIMS PRIDE CORP
PPC
1445000.00
0.01%
BSP_20-20AR2 D1RR 144A
BSP_20_20A-D1RR
1400000.00
0.01%
CGMS_21-2R A1R 144A
CGMS_21-2R-A1R
1405000.00
0.01%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1192000.00
0.01%
SCGC_25-2 D RegS
SCGC_25-2-D
1200000.00
0.01%
AZURE POWER ENERGY LTD RegS
AZUPOE
1431617.00
0.01%
COLT_25-7 B1 144A
COLT_25-7-B1
1400000.00
0.01%
HUNTSMAN INTERNATIONAL LLC
HUN
1462000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1322000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1308000.00
0.01%
DKT_24-SPBX D 144A
DKT_24-SPBX-D
1400000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1271000.00
0.01%
RMIT_24-1 A 144A
RMIT_24-1-A
1371000.00
0.01%
MDPK_18-30AR A1R 144A
MDPK_18-30AR-A1R
1375000.00
0.01%
ADVANCE AUTO PARTS INC 144A
AAP
1346000.00
0.01%
LDN_3X C RegS
LDN_3X-C
1030000.00
0.01%
AVOCA_18X DR RegS
AVOCA_18X-DR
1170000.00
0.01%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1342000.00
0.01%
NAVSL_19-D A2B 144A
NAVSL_19-D-A2B
1390295.00
0.01%
CIFC_21-6A B 144A
CIFC_21-6A-B
1370000.00
0.01%
CEDF_19-11ARR A1R2 144A
CEDF_19-11ARR-A1
1381528.00
0.01%
BX_24-WPT A 144A
BX_24-WPT-A
1382500.00
0.01%
AOMT_22-1 A1 144A
AOMT_22-1-A1
1456949.00
0.01%
FOAKS-3X DR RegS
FOAKS-3X_DR
1160000.00
0.01%
KENYA (REPUBLIC OF) RegS
KENINT
1361000.00
0.01%
PREMIER FOODS FINANCE PLC RegS
PFDLN
1028000.00
0.01%
ROCKT_24-CNTR E 144A
ROCKT_24-CNTR-E
1290000.00
0.01%
GRUENENTHAL GMBH RegS
GRUPHA
1154000.00
0.01%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
1471210.00
0.01%
ADT SECURITY CORP 144A
ADT
1345000.00
0.01%
NAVSL_23-B A1B 144A
NAVSL_23-B-A1B
1363406.00
0.01%
NSLT_21-A APT1 144A
NSLT_21-A-APT1
1453732.00
0.01%
GWT 2024-WOLF A 144A
GWT 2024-WOLF A
1370000.00
0.01%
CITYCON OYJ RegS
CITCON
1515000.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1199000.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
1265000.00
0.01%
HLSY_20-3A D1R 144A
HLSY_20-3A-D1R
1340000.00
0.01%
CELANESE US HOLDINGS LLC
CE
1295000.00
0.01%
ARBR_6X DR RegS
ARBR_6X-DR
1150000.00
0.01%
VERUS_25-11 B1 144A
VERUS_25-11-B1
1359333.00
0.01%
ANCHC_21-21A AR 144A
ANCHC_21-21A-AR
1350000.00
0.01%
DIGICEL INTERNATIONAL FINANCE LTD 144A
DIGDIF
1272000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
1320000.00
0.01%
VF CORPORATION
VFC
1494000.00
0.01%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
1295000.00
0.01%
NAVEL_25-A B 144A
NAVEL_25-A-B
1333000.00
0.01%
PRPM_25-RCF4 M1A 144A
PRPM_25-RCF4-M1A
1400000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B
OCSGRP
1000000.00
0.01%
MXN/USD
MXN
911189000.00
0.01%
ADMT_24-NQM4 A1 144A
ADMT_24-NQM4-A1
1336724.00
0.01%
VERUS_25-8 B1 144A
VERUS_25-8-B1
1338462.00
0.01%
PRKCM_21-AFC1 A3 144A
PRKCM_21-AFC1-A3
1549286.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1294000.00
0.01%
CAESARS ENTERTAINMENT INC 144A
CZR
1368000.00
0.01%
CHASE_24-1 A3 144A
CHASE_24-1-A3
1313184.00
0.01%
VZ SECURED FINANCING BV 144A
ZIGGO
1300000.00
0.01%
PRPM_24-RCF4 A1 144A
PRPM_24-RCF4-A1
1353846.00
0.01%
MFRA_22-NQM3 A1 144A
MFRA_22-NQM3-A1
1341126.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
1285000.00
0.01%
AREAS (PAX HOLDCO SPAIN SL) TL-B4
AREWOR
1133334.00
0.01%
SCAC_25-1 D RegS
SCAC_25-1-D
1128000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
2000000.00
0.01%
SOFI_21-B AFX 144A
SOFI_21-B-AFX
1523220.00
0.01%
TOGET_24-1ST2X A RegS
TOGET_24-1ST2X-A
983594.00
0.01%
BX_24-MF E 144A
BX_24-MF-E
1328182.00
0.01%
VSTA_24-CES1 A1 144A
VSTA_24-CES1-A1
1316972.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
76400000.00
0.01%
BRAVO_24-NQM2 B1 144A
BRAVO_24-NQM2-B1
1300000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
1332000.00
0.01%
EXMR_25-1 A RegS
EXMR_25-1-A
974173.00
0.01%
ARAMARK SERVICES INC 144A
ARMK
1300000.00
0.01%
HILL_24-2FL A RegS
HILL_24-2FL-A
1124802.00
0.01%
LYRA_25-1A A2 144A
LYRA_25-1A-A2
1311447.00
0.01%
GSMBS_25-NQM4 B2 144A
GSMBS_25-NQM4-B2
1326000.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144A
AGL_24-33A-D1
1300000.00
0.01%
ALLY FINANCIAL INC
ALLY
1275000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
1296000.00
0.01%
JPMMT_25-NQM3 M1B 144A
JPMMT_25-NQM3-M1
1300000.00
0.01%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A
TRITOB
1309000.00
0.01%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
1206000.00
0.01%
KKR_25-RR BR2 144A
KKR_25-RR-BR2
1300000.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1256000.00
0.01%
AL RAJHI TIER 1 SUKUK LTD RegS
RJHIAB
1263000.00
0.01%
REABS_25-1 A RegS
REABS_25-1-A
1946707.00
0.01%
NRZT_25-NQM5 B1 144A
NRZT_25-NQM5-B1
1300000.00
0.01%
GREENKO WIND PROJECTS (MAURITIUS) 144A
GRNKEN
1277000.00
0.01%
US FOODS INC 144A
USFOOD
1295000.00
0.01%
AVIENT CORP 144A
AVNT
1239000.00
0.01%
SGSHR_25-1X B RegS
SGSHR_25-1X-B
959397.00
0.01%
HILL_25-1 C RegS
HILL_25-1-C
1106000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
1910000.00
0.01%
ANCHC_29 E 144A
ANCHC_29-E
1250000.00
0.01%
ACLO_13X D RegS
ACLO_13X-D
1100000.00
0.01%
AGL_25-39 E 144A
AGL_25-39
1300000.00
0.01%
BLUEM_18-2A A 144A
BLUEM_18-2A-A
1293788.00
0.01%
MHP_21-STOR B
MHP_21-STOR-B
1300000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1276000.00
0.01%
LIGHTNING POWER LLC 144A
LIGPLL
1186000.00
0.01%
JPMMT_2017-5 A2
JPMMT_2017-5-A2
1286679.00
0.01%
BX_24-CNYN D 144A
BX_24-CNYN-D
1283755.00
0.01%
BRAVO_21-NQM3 A3 144A
BRAVO_21-NQM3-A3
1377662.00
0.01%
LFT_21-1A A 144A
LFT_21-1A-A
1325000.00
0.01%
BRAVO_24-NQM4 A1A 144A
BRAVO_24-NQM4-A1
1290295.00
0.01%
JPMF_7 A RegS
JPMF_7-A
1091800.00
0.01%
TRK_22-INV2 A3 144A
TRK_22-INV2-A3
1343515.00
0.01%
OCP_17-14AR D1R 144A
OCP_17-14AR-D1R
1260000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
1132000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
1224000.00
0.01%
OHALF_13-2AR2 AR2 144A
OHALF_13-2AR2-AR
1260000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
1000000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
970000.00
0.01%
ELM16_22-3A CR 144A
ELM16_22-3A-CR
1250000.00
0.01%
RRAM_18_5AR CR 144A
RRAM_18_5A-CR
1250000.00
0.01%
QATAR (STATE OF) RegS
QATAR
1269000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
1291000.00
0.01%
OAKC_19-2A B1R2 144A
OAKC_19-2A-B1R2
1250000.00
0.01%
BAYPK_23-1A A1 144A
BAYPK_23-1A-A1
1250000.00
0.01%
SCGCMT_25-FLWR E 144A
SCGCMT_25-FLWR-E
1259000.00
0.01%
OBX_24-NQ11 A1 144A
OBX_24-NQ11-A1
1245609.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1274000.00
0.01%
FONDO MIVIVIENDA SA RegS
MIVIVI
1246000.00
0.01%
CHORD ENERGY CORP 144A
CHRD
1205000.00
0.01%
OCP_21-21A AR 144A
OCP_21-21A-AR
1250000.00
0.01%
AIMCO_25-23A A 144A
AIMCO_25_23A-A
1250000.00
0.01%
VERUS_24-3 B2 144A
VERUS_24-3-B2
1240000.00
0.01%
TRNTS_20-14AR2 BR2 144A
TRNTS_20_14A-BR2
1245000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
1220000.00
0.01%
RMCT_24-J1 A8 144A
RMCT_24-J1-A8
1241709.00
0.01%
TIA_4R A2R 144A
TIA_4R-A2R
1240000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
1136000.00
0.01%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A
GUATEM
1125000.00
0.01%
RCKT_24-CES3 A1A 144A
RCKT_24-CES3-A1A
1225568.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1253000.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
1108000.00
0.01%
SOFI_20-B A2FX 144A
SOFI_20-B-A2FX
1313469.00
0.01%
ICE: (ITRAXX.XO.42.V4)
ICE
10303573.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
1213000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1191000.00
0.01%
PRPM_24-NQM1 A1 144A
PRPM_24-NQM1-A1
1217885.00
0.01%
OCP_24-32 E 144A
OCP_24-32-E
1200000.00
0.01%
PRPM_25-RCF4 M2 144A
PRPM_25-RCF4-M2
1333333.00
0.01%
TMTS_05-10H M5
TMTS_05-10H-M5
1322870.00
0.01%
AMS AG RegS
AMSSW
1100000.00
0.01%
TUI CRUISES GMBH RegS
TUICRU
1000000.00
0.01%
STONEX GROUP INC 144A
SNEX
1134000.00
0.01%
PROMIGAS SA ESP RegS
PROMIG
1298000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
1209000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1129000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1274000.00
0.01%
BINOM_21-INV1 A1 144A
BINOM_21-INV1-A1
1330454.00
0.01%
UBS GROUP AG RegS
UBS
1200000.00
0.01%
CALIFORNIA RESOURCES CORP 144A
CRC
1170000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1160000.00
0.01%
AUTOF_4 B RegS
AUTOF_4-B
1032000.00
0.01%
OZLM_21-24A 1ACR 144A
OZLM_21-24-AA1CR
1200000.00
0.01%
BFLD_25-EWEST C 144A
BFLD_25-EWEST-C
1210000.00
0.01%
WBI OPERATING LLC 144A
WBI
1206000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
850000.00
0.01%
VIVION INVESTMENTS SARL MTN RegS
VIVION
1005842.00
0.01%
VANIR_1X C RegS
VANIR_1X-C
1025000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1160000.00
0.01%
ORSTED A/S RegS
ORSTED
1000000.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144A
TRNTS_17-6A-D1R4
1200000.00
0.01%
BOELS (BOELS TOPHOLDING BV) TL-B3
BOELST
1017241.00
0.01%
ARCAN_2X D RegS
ARCAN_2X-D
1000000.00
0.01%
HOPSH_5 A RegS
HOPSH_5-A
892571.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1202000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
1740000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1230000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
1161000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
1150000.00
0.01%
BRACN_25-1X A RegS
BRACN_25-1X-A
880609.00
0.01%
SYMP_21-26A AR 144A
SYMP_21-26A-AR
1184726.00
0.01%
BX_21-LBA AV 144A
BX_21-LBA-AV
1194123.00
0.01%
FICLO_21-1X RegS
FICLO_21-1X-D
1000000.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-B
TREVIS
1000000.00
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
BBLTB
1146000.00
0.01%
TIKEH_6X D RegS
TIKEH_6X-D
1000000.00
0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2
RAINB
1000000.00
0.01%
MEHILAINEN YHTIOT OY TL-B7
AMBEAA
1000000.00
0.01%
AENOVA (AENOVA HOLDING GMBH) TL-B
AENOVA
1000000.00
0.01%
HNLY_4X D RegS
HNLY_4X-D
1000000.00
0.01%
PERU (REPUBLIC OF)
PERU
1270000.00
0.01%
SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3
SEALHO
1000000.00
0.01%
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11
MOTFUE
1000000.00
0.01%
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3
BOLMAR
1000000.00
0.01%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2
SCHKLI
1000000.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-B
POWSOL
1000000.00
0.01%
SYNCHRONY FINANCIAL
SYF
1077000.00
0.01%
GSAMP_06-HE4 M1
GSAMP_06-HE4-M1
1350000.00
0.01%
AHLSTROM HOLDING 11/25 TL-B4
AHLMUN
1000000.00
0.01%
ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B
ROCSOF
1000000.00
0.01%
SPCLO_24-4A A1 144A
SPCLO_24-4A-A1
1170000.00
0.01%
CLARIOS GLOBAL LP TL-B
POWSOL
1000000.00
0.01%
PRVD_6X D RegS
PRVD_6X-D
1000000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1182000.00
0.01%
NOMAD FOODS EUROPE MIDCO LTD TL-B1
BEIMID
1000000.00
0.01%
CERAMTEC (CTEC III GMBH) TL-B
CERTEC
1000000.00
0.01%
PROSOL (ZF INVEST SAS) TL-B
PROSOL
1000000.00
0.01%
SILAE (SEINE FINANCE SA) TL-B
SILAES
1000000.00
0.01%
EVRI (EDGE FINCO PLC) TL-B1
EDFINC
1000000.00
0.01%
AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B
AUTSCO
1000000.00
0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-B
TRSCAL
1000000.00
0.01%
CEGID (CLAUDIUS FINANCE SARL) TL-B4
CGDFP
1000000.00
0.01%
EIRCOM FINCO SARL TL-B
EIRCOM
1000000.00
0.01%
RAMSAY GENERALE DE SANTE SA TL-B5
GDSFP
1000000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
920000.00
0.01%
SMB_22-B A1B 144A
SMB_22-B-A1B
1165977.00
0.01%
DRMT_21-1 A1 144A
DRMT_21-1-A1
1224632.00
0.01%
HUNTSMAN INTERNATIONAL LLC
HUN
1403000.00
0.01%
BATLN_18-12A-CRR CRR 144A
BATLN_18-12A-CRR
1170000.00
0.01%
WAYFAIR LLC 144A
W
1084000.00
0.01%
MFRA_24-NQM1 A1 144A
MFRA_24-NQM1-A1
1153512.00
0.01%
AOMT_21-5 A3 144A
AOMT_21-5-A3
1339833.00
0.01%
QSRP (QSRP FINCO BV) TL-B
QSPFIN
1000000.00
0.01%
HBX (HBX GROUP INTERNATIONAL PLC) TL-B
HBX
1000000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)
SOAF
1365000.00
0.01%
JPMCC_16-NINE A 144A
JPMCC_16-NINE-A
1180000.00
0.01%
FRONT_25-1 B RegS
FRONT_25-1-B
866000.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1155000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
1050000.00
0.01%
QUARZ_25-1 A RegS
QUARZ_25-1-A
988440.00
0.01%
HRPK_1R-R ARR 144A
HRPK_1R-R-ARR
1150000.00
0.01%
MOROCCO (KINGDOM OF) 144A
MOROC
938000.00
0.01%
PSTAT_22-3AR A1BR 144A
PSTAT_22-3AR-A1B
1150000.00
0.01%
VERUS_23-3 B1 144A
VERUS_23-3-B1
1152000.00
0.01%
AERNNOVA (AERNNOVA AEROSPACE SA) TL-B
AERSPC
1000000.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3
OGF
1000000.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
981000.00
0.01%
BRAVO_25-NQM3 A1 144A
BRAVO_25-NQM3-A1
1143907.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1111000.00
0.01%
COSTA RICA (REPUBLIC OF) 144A
COSTAR
1022000.00
0.01%
ALBEA BEAUTY HOLDINGS SA TL-BA
ALBHSA
1000000.00
0.01%
CHASE_24-2 A4A 144A
CHASE_24-2-A4A
1136656.00
0.01%
PRET_25-RPL2 A1 144A
PRET_25-RPL2-A1
1176151.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4
ENTLN
974499.00
0.01%
AROUNDTOWN SA MTN RegS
ARNDTN
1000000.00
0.01%
OBX_21-NQM1 A1 144A
OBX_21-NQM1-A1
1308066.00
0.01%
EAST1_25-1 C RegS
EAST1_25-1-C
848000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
1090000.00
0.01%
CASH COLLATERAL USD BAS
BAS
1140000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
1082000.00
0.01%
NEUB_24-58A A 144A
NEUB_24-58A-A
1125000.00
0.01%
VCC_21-1 M6 144A
VCC_21-1-M6
1498149.00
0.01%
RRAM_25-38A A1A 144A
RRAM_25-38A-A1A
1125000.00
0.01%
ILIAD HOLDING SAS 144A
ILIADH
1039000.00
0.01%
PRPM_25-RCF4 A3 144A
PRPM_25-RCF4-A3
1166667.00
0.01%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
1121000.00
0.01%
SOFI_20-B BFX 144A
SOFI_20-B-BFX
1350000.00
0.01%
WAYFAIR LLC 144A
W
1093000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
1158000.00
0.01%
ELMW11_21-4AR BR 144A
ELMW11_21-4AR-BR
1115000.00
0.01%
SUBWAY_24-1A A2I 144A
SUBWAY_24-1A-A2I
1100880.00
0.01%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
961000.00
0.01%
LIBERTY COSTA RICA SENIOR SECURED 144A
LBTCOR
1026000.00
0.01%
MFIT_21-BA D 144A
MFIT_21-BA-D
1177000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
1095000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
1066000.00
0.01%
VITAL ENERGY INC
VTLE
1047000.00
0.01%
EURO_40X D RegS
EURO_40X-D
948169.00
0.01%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B
UNSEAM
1110463.00
0.01%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
1064000.00
0.01%
HLSY_22-6A A1R 144A
HLSY_6R-A1R
1100000.00
0.01%
SENEGAL (REPUBLIC OF) RegS
SENEGL
1308000.00
0.01%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
1078000.00
0.01%
THB CASH
THB
34452528.00
0.01%
AOMT_24-1 A1 144A
AOMT_24-1-A1
1101541.00
0.01%
OCP SA 144A
OCPMR
989000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
1031000.00
0.01%
NCL FINANCE LTD 144A
NCLH
1055000.00
0.01%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
1600000.00
0.01%
LOXAM SAS RegS
LOXAM
900000.00
0.01%
VCC_25-MC1 A1 144A
VCC_25-MC1-A1
1095358.00
0.01%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
1085578.00
0.01%
NORDSTROM INC
JWN
1163000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144A
KSA
1206000.00
0.01%
VERTICAL MIDCO GMBH RegS
THYELE
909000.00
0.01%
AECOM 144A
ACM
1044000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
193495.00
0.01%
ISTEL_25-1 A1 RegS
ISTEL_25-1-A1
926000.00
0.01%
GENMAB A/S 144A
GMABDC
1034000.00
0.01%
PRKCM_24-HOME1 A1 144A
PRKCM_24-HOM1-A1
1071009.00
0.01%
ARCOSA INC 144A
ACA
1010000.00
0.01%
OMFIT_25-1 D 144A
OMFIT_25-1-D
1072000.00
0.01%
REG31_25-1A A2 144A
REG31_25-A-A2
1075000.00
0.01%
ELDORADO INTL FINANCE GMBH 144A
ECELUP
1052000.00
0.01%
VCC_25-4 M3 144A
VCC_25-4-M3
1086949.00
0.01%
LITHIA MOTORS INC 144A
LAD
1085000.00
0.01%
LFT_25-3A B 144A
LFT_25-3-B
1083000.00
0.01%
OBX_24-NQM5 A1 144A
OBX_24-NQM5-A1
1068718.00
0.01%
CARR_06-RFC1 M2
CARR_06-RFC1-M2
1234190.00
0.01%
PRVD_2X DRR RegS
PRVD_2X-DRR
910000.00
0.01%
LMILE _21-1X-D D RegS
LMILE _21-1X-D
914812.00
0.01%
MEHILAINEN YHTIOT OY RegS
AMBEAA
896000.00
0.01%
RMIT_22-1 B 144A
RMIT_22-1-B
1080000.00
0.01%
PLMRS_24-4A C 144A
PLMRS_24-4A-C
1060000.00
0.01%
SLMA_05-A A4
SLMA_05-A-A4
1084024.00
0.01%
CWHEL_06-F 1A
CWHEL_06-F-1A
1120966.00
0.01%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS
ETHOPI
997000.00
0.01%
BARDT_19-2ARR ARR 144A
BARDT_19-2ARR-AR
1056511.00
0.01%
PFP_24-11 A 144A
PFP_24-11-A
1062575.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
1006000.00
0.01%
UBS_19-C17 C
UBS_19-C17-C
1200500.00
0.01%
VERUS_22-3 B1 144A
VERUS_22-3-B1
1334000.00
0.01%
SERVICE CORPORATION INTERNATIONAL
SCI
1056000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
987000.00
0.01%
CLEAN HARBORS INC 144A
CLH
1005000.00
0.01%
VOYA_18-1A A2 144A
VOYA_18-1A-A2
1050000.00
0.01%
TAURS_25-UK4X A RegS
TAURS_25-UK4X-A
782000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
900000.00
0.01%
CASH COLLATERAL USD DMGSW
DMGSW
1050000.00
0.01%
PONY_24-1 A RegS
PONY_24-1-A
893756.00
0.01%
NSLT_21-BA AFL 144A
NSLT_21-BA-AFL
1052579.00
0.01%
ASIMI_25-2 F RegS
ASIMI_25-2-F
771000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
1038000.00
0.01%
POST HOLDINGS INC 144A
POST
1030000.00
0.01%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
900000.00
0.01%
FLINDERS PORT HOLDINGS PTY LTD MTN RegS
FLNPRT
1500000.00
0.01%
RMIT_24-2 B 144A
RMIT_24-2-B
1033000.00
0.01%
TRNTS_25-32A E 144A
TRNTS_25-32A-E
1000000.00
0.01%
DPF_23-1 A RegS
DPF_23-1-A
877019.00
0.01%
GLM_25-26 DJ 144A
GLM_25-26-DJ
1000000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
1148000.00
0.01%
NAVSL_15-BA A3 144A
NAVSL_15-BA-A3
1036585.00
0.01%
PANAMA (REPUBLIC OF)
PANAMA
1006000.00
0.01%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
935000.00
0.01%
COLT_24-1 A1 144A
COLT_24-1-A1
1024563.00
0.01%
BGCLO_8 E 144A
BGCLO_8-E
1000000.00
0.01%
VF UKRAINE PAT 144A
VODUKR
1045814.00
0.01%
SYMP_24-44A E 144A
SYMP_24-44A-E
1000000.00
0.01%
TUNES_24-1 A 144A
TUNES_24-1-A
1013000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1099000.00
0.01%
SIXST_18-12ARR BR2 144A
SIXST_18-12ARR-B
1025000.00
0.01%
TREST_3R ER 144A
TREST_3R-ER
1000000.00
0.01%
WILDPK_24-1A E 144A
WILDPK_24-1A-E
1000000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1012000.00
0.01%
ORCHPK_24-1A E 144A
ORCHPK_24-1A-E
1000000.00
0.01%
WBOX_25-5A B 144A
WBOX_25-5A-B
1000000.00
0.01%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
1000000.00
0.01%
ASIMI_25-2 E RegS
ASIMI_25-2-E
754000.00
0.01%
BERRY_24_1A E 144A
BERRY_24_1A-E
1000000.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
945000.00
0.01%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
1108000.00
0.01%
VERUS_24-INV1 B1 144A
VERUS_24-INV1-B1
1000000.00
0.01%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
1500000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
951000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144A
KSA
977000.00
0.01%
SYMP_37-R DR 144A
SYMP_37-R-DR
1000000.00
0.01%
RMRK_18-2AR CR 144A
RMRK_18-2AR-CR
1000000.00
0.01%
MIDO_24_15A C 144A
MIDO_24_15A-C
1000000.00
0.01%
MIDO_24_15A D 144A
MIDO_24_15A-D
1000000.00
0.01%
BGCLO_21-2AR D1R 144A
BGCLO_21-2A-D1R
1000000.00
0.01%
NEUB_18-30A D1R2 144A
NEUB_18-30A-D1R
1000000.00
0.01%
ELMW11_21-4AR D1R 144A
ELMW11_21-4AR-D1
1000000.00
0.01%
OCP_20-19A D1R2 144A
OCP_20-19A-D1R2
1000000.00
0.01%
PRKCM_23-AFC3 B1 144A
PRKCM_23-AFC3-B1
1000000.00
0.01%
AMMC_30 B 144A
AMMC_30-B
1000000.00
0.01%
RAD_24_24A B 144A
RAD_24_24A-B
1000000.00
0.01%
TRNTS_24-29A D1 144A
TRNTS_24-29A-D1
1000000.00
0.01%
OAKC_21-9AR CR 144A
OAKC_21-9AR-CR
1000000.00
0.01%
GCBSL_22-64AR D1R 144A
GCBSL_22-64A-D1R
1000000.00
0.01%
BERRY_24_1A D1 144A
BERRY_24_1A-D1
1000000.00
0.01%
EUSHI FINANCE INC
EMACN
1000000.00
0.01%
VSTA_24-CES3 A-2 144A
VSTA_24-CES3-A-2
1000000.00
0.01%
STCP_23-3AR BR 144A
STCP_23-3A-BR
1000000.00
0.01%
ROCKT_18-2A D 144A
ROCKT_18-2A-D
1000000.00
0.01%
BCC_24-1 A1 144A
BCC_24-1-A1
1000000.00
0.01%
SYMP_23-30A B1R 144A
SYMP_23-30A-B1R
1000000.00
0.01%
BGCLO_22-4AR A1R 144A
BGCLO_22-4AR-A1R
1000000.00
0.01%
MDPK_20_31AR B1R 144A
MDPK_20_31A-B1R
1000000.00
0.01%
RAD_23-18A BR 144A
RAD_23-18A-A1R
1000000.00
0.01%
MDPK_18_44ARR A1R 144A
MDPK_18_44A-A1R
1000000.00
0.01%
CGMS_17-3ARR BR2 144A
CGMS_17-3ARR-BR2
1000000.00
0.01%
BALLY_20-14AR A2R 144A
BALLY_20-14AR-A2
1000000.00
0.01%
ELMW7_20-4ARR A1RR 144A
ELMW7_20-4ARR-A1
1000000.00
0.01%
SAND_23-1AR A1R 144A
SAND_23-1AR-A1R
1000000.00
0.01%
PLMRS_25-1A D1 144A
PLMRS_25_1A-D1
1000000.00
0.01%
ALUMINA PTY LTD 144A
AA
967000.00
0.01%
PSTAT_22-3AR A2R 144A
PSTAT_22-3AR-A2R
1000000.00
0.01%
AWPT_17-8A C 144A
AWPT_17-8A-C
1000000.00
0.01%
AGL_23-28A AL2 144A
AGL_23-28A-AL2
1000000.00
0.01%
OBX_24-NQM4 M1 144A
OBX_24-NQM4-M1
1000000.00
0.01%
SNDPT_14-1RA B 144A
SNDPT_14-1RA-B
1000000.00
0.01%
STCP_23-3AR A1R 144A
STCP_23-3A-A1R
1000000.00
0.01%
SYMP_18-20AR BR2 144A
SYMP_18-20AR-BR2
1000000.00
0.01%
TICP_17-7AR BR2 144A
TICP_17-7AR-BR2
1000000.00
0.01%
PSTAT_24-1A B 144A
PSTAT_24-1A-B
1000000.00
0.01%
MIDO_25-19A A1 144A
MIDO_25-19A-A1
1000000.00
0.01%
SPEAK_19-1AR A1R 144A
SPEAK_19-1AR-A1R
1000000.00
0.01%
NEUB_24-56A D 144A
NEUB_24-56A-D
1000000.00
0.01%
GNRT_24-17A A1 144A
GNRT_24-17A-A1
1000000.00
0.01%
ORCHPK_24-1A A 144A
ORCHPK_24-1A-A
1000000.00
0.01%
CGMS_22-2 A1R
CGMS_22-2-A1R
1000000.00
0.01%
AIMCO_22-18AR D1R 144A
AIMCO_22-18AR-D1
1000000.00
0.01%
AGL_24-35A A1 144A
AGL_24-35A-A1
1000000.00
0.01%
BSP_22-28AR AR 144A
BSP_22-28AR-AR
1000000.00
0.01%
OAKC_22-13AR D1R 144A
OAKC_22-13AD1R
1000000.00
0.01%
RAD_24-27A A1 144A
RAD_24-27A-A1
1000000.00
0.01%
VOYA_20-2A A1RR 144A
VOYA_20-2A-A1RR
1000000.00
0.01%
OCP_18-15AR AR 144A
OCP_18-15AR-AR
1000000.00
0.01%
DRSLF_24-121A D1 144A
DRSLF_24-121A-D1
1000000.00
0.01%
RBPCL_1 E 144A
RBPCL_1-E
1000000.00
0.01%
CIFC_21-3AR A1R 144A
CIFC_21-3AR-A1R
1000000.00
0.01%
OAKC_23-14RA D1 144A
OAKC_23-14RA-D1
1000000.00
0.01%
SPCLO_25-8A E 144A
SPCLO_25-8A-E
1000000.00
0.01%
ARES_23-ALF4AR D1R 144A
ARES_23-ALF4AR-D
1000000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
43748000.00
0.01%
HNLY_12X D RegS
HNLY_12X-D
850000.00
0.01%
MILOS_17-1A BR 144A
MILOS_17-1A-BR
1000000.00
0.01%
BETHP_21-1A A 144A
BETHP_21-1A-A
1000000.00
0.01%
BSP_20-22A DR2 144A
BSP_20-22A-DR2
1000000.00
0.01%
SYMP_22-33AR AR 144A
SYMP_22_33A-AR
1000000.00
0.01%
GCBSL_24-77A A1 144A
GCBSL_24-77A-A1
1000000.00
0.01%
BSP_22-29AR BR 144A
BSP_22-29AR-BR
1000000.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1063555.00
0.01%
AGL_21-15A A1 144A
AGL_21-15A-A1
1000000.00
0.01%
FLAT_24-1AR A1R 144A
FLAT_24-1AR-A1R
1000000.00
0.01%
SIXST_19-13ARR A1R2 144A
SIXST_19-13ARR-A
1000000.00
0.01%
BRYPK_23-19AR A1R 144A
BRYPK_23-19AR-A1
1000000.00
0.01%
BSP_15-6BR A1R 144A
BSP_6B-R-A1R
1000000.00
0.01%
OBX_22-NQM1 A2 144A
OBX_22-NQM1-A2
1260000.00
0.01%
CSMC_13-TH1 A1 144A
CSMC_13-TH1-A1
1135405.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
951000.00
0.01%
AES ANDES SA RegS
AES
961000.00
0.01%
BLUEM_16-3R A2R2 144A
BLUEM_16-3R-A2R2
1000000.00
0.01%
BSP_21-24AR AR 144A
BSP_21-24AR-AR
1000000.00
0.01%
CIFC_25-1A A 144A
CIFC_25-1A-A
1000000.00
0.01%
CONTE_11X DR RegS
CONTE_11X-DR
850000.00
0.01%
WNCHR_1 A RegS
WNCHR_1-A
738033.00
0.01%
PSTAT_25-1A C 144A
PSTAT_25-1A-C
1000000.00
0.01%
PSTET_24-3 D RegS
PSTET_24-3-D
850000.00
0.01%
W R GRACE HOLDINGS LLC 144A
GRA
1005000.00
0.01%
MSRM_24-NQM3 B1B 144A
MSRM_24-NQM3-B1B
1000000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
952000.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
952000.00
0.01%
AGL_20_5AR3 D2R3 144A
AGL_20_5R-D2R3
1000000.00
0.01%
NYC_24-3ELV C 144A
NYC_24-3ELV-C
1000000.00
0.01%
FTGPK_25-2 ER 144A
FTGPK_25-2-ER
1000000.00
0.01%
PSTAT_25-3A C 144A
PSTAT_25-3A-C
1000000.00
0.01%
PSTAT_25-3A D 144A
PSTAT_25-3A-D
1000000.00
0.01%
RAKUTEN GROUP INC RegS
RAKUTN
853000.00
0.01%
ROSSINI SARL FRN RegS
ROSINI
824777.00
0.01%
CGCMT_16-GC37 AS
CGCMT_16-GC37-AS
1000000.00
0.01%
BUCKEYE PARTNERS LP
BPL
1011000.00
0.01%
BX_24-PAT B 144A
BX_24-PAT-B
1000000.00
0.01%
ACCORINVEST GROUP SA RegS
ACCINV
800000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
931000.00
0.01%
AGL_20_5AR3 D1AR 144A
AGL_20_5A-D1AR
1000000.00
0.01%
VCC_25-4 M4 144A
VCC_25-4-M4
996370.00
0.01%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
ENAPCL
935000.00
0.01%
GSMBS_25-NQM6 B1 144A
GSMBS_25-NQM6-B1
1000000.00
0.01%
TOGET_25-2ND1X A RegS
TOGET_25-2ND1X-A
733115.00
0.01%
DBMS_25-1X B RegS
DBMS_25-1X-B
735000.00
0.01%
HILL_25-1 B RegS
HILL_25-1-B
842000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
955000.00
0.01%
NEWELL BRANDS INC
NWL
966000.00
0.01%
THINK_25-3 A1 RegS
THINK_25-3-A1
1466973.00
0.01%
VCC_22-4 M4 144A
VCC_22-4-M4
1016999.00
0.01%
ALPHA GENERATION LLC 144A
ALPGEN
945000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
952000.00
0.01%
TCFCE_24-1X D RegS
TCFCE_24-1X-D
828000.00
0.01%
OBX_24-NQM3 A1 144A
OBX_24-NQM3-A1
971970.00
0.01%
BSP_14-IVA DR5 144A
BSP_14-IVA-DR5
1000000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
952000.00
0.01%
VERUS_21-R1 A1 144A
VERUS_21-R1 A1
1009994.00
0.01%
AES ANDES SA 144A
AES
935000.00
0.01%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
952000.00
0.01%
NCR VOYIX CORP 144A
VYX
973000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1013000.00
0.01%
ONYP_20-1NYP A 144A
ONYP_20-1NYP-A
1000000.00
0.01%
SAPP_25-2 A2 RegS
SAPP_25-2-A2
1450000.00
0.01%
CASL_21-C A1 144A
CASL_21-C-A1
982543.00
0.01%
EFMT_23-1 B1 144A
EFMT_23-1-B1
972200.00
0.01%
VCC_20-1 AFX 144A
VCC_20-1-AFX
1036067.00
0.01%
FORTUNE STAR BVI LTD RegS
FOSUNI
830000.00
0.01%
BOYD GAMING CORPORATION
BYD
968000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
937000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
962000.00
0.01%
NDFT_24-2X A RegS
NDFT_24-2X-A
710000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
897000.00
0.01%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
952000.00
0.01%
BRAVO_24-NQM3 A1 144A
BRAVO_24-NQM3-A1
947573.00
0.01%
PSTAT_24-1A D 144A
PSTAT_24-1A-D
945000.00
0.01%
GLM_21-11AR ER 144A
GLM_21-11AR-ER
950000.00
0.01%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
952000.00
0.01%
DERIV USD BALANCE WITH R93533 LCH
DERIV_USD
957520.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
900000.00
0.01%
ARBR_11X DR RegS
ARBR_11X-DR
800000.00
0.01%
USA COMPRESSION PARTNERS LP 144A
USAC
931000.00
0.01%
JPMMT_24-VIS1 B2 144A
JPMMT_24-VIS1-B2
940000.00
0.01%
SMB_21-A AP1 144A
SMB_21-A-APT1
1035014.00
0.01%
ARIFL_24-A A2 144A
ARIFL_24-A-A2
940991.00
0.01%
CHILE (REPUBLIC OF)
CHILE
952000.00
0.01%
GLOBAL NET LEASE INC 144A
GNL
955000.00
0.01%
SURA ASSET MANAGEMENT SA 144A
SUAMSA
879000.00
0.01%
BRL/USD
BRL
-139745775.00
0.01%
CASH COLLATERAL USD CITSW (FF)
CITBK
940000.00
0.01%
BRL/USD
BRL
-228098939.00
0.01%
EFF_24-1 A2 144A
EFF_24-1-A2
933545.00
0.01%
PINEWOOD FINCO PLC RegS
PINEFI
713000.00
0.01%
CARVL_19-1ARR AR2 144A
CARVL_19-1ARR-AR
932030.00
0.01%
ONYP_20-1NYP B 144A
ONYP_20-1NYP-B
1000000.00
0.01%
PLRS_25-3X B RegS
PLRS_25-3X-B
689000.00
0.01%
SCGC_25-2 C RegS
SCGC_25-2-C
800000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
935000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
935000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
927000.00
0.01%
THLOG_24-1X A RegS
THLOG_24-1X-A
788744.00
0.01%
AFUND_25-2 X1 RegS
AFUND_25-2-X1
683000.00
0.01%
PG&E CORPORATION
PCG
908000.00
0.01%
SMB_20-B B 144A
SMB_20-B-B
1016000.00
0.01%
CASTE_25-1 A RegS
CASTE_25-1-A
682897.00
0.01%
CITM_07-1 2M2 144A
CITM_07-1-2M2
942000.00
0.01%
TOGET_25-1ST1X A RegS
TOGET_25-1ST1X-A
685469.00
0.01%
NCL CORPORATION LTD 144A
NCLH
911000.00
0.01%
FIRSTCASH INC 144A
FCFS
914000.00
0.01%
VCC_25-1 M3 144A
VCC_25-1-M3
900847.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
900000.00
0.01%
PORT BEAUMONT TEX NAV DIST DOC
PBTND
870000.00
0.01%
SCGC_24-2 A RegS
SCGC_24-2-A
773097.00
0.01%
SISECAM UK PLC RegS
SISETI
876000.00
0.01%
INSURANCE AUSTRALIA GROUP LTD MTN RegS
IAGAU
1340000.00
0.01%
HLSY_21-4A A 144A
HLSY_21-4A-A
900000.00
0.01%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
928000.00
0.01%
VODAFONE GROUP PLC 60NC10 RegS
VOD
790000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
857000.00
0.01%
DWSON_24-1 B RegS
DWSON_24-1-B
665000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
930916.00
0.01%
TURK TELEKOMUNIKASYON AS 144A
TURKTI
870000.00
0.01%
GOLDMAN SACHS GROUP INC
GS
617000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
856000.00
0.01%
MCR_24-HTL A 144A
MCR_24-HTL-A
894318.00
0.01%
LFT_21-2 C 144A
LFT_21-2-C
945000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
755000.00
0.01%
RMLT_19-2 B2 144A
RMLT_19-2-B2
895000.00
0.01%
LUX_23-LION A 144A
LUX_23-LION-A
882000.00
0.01%
QUARZ_24-1 A1 RegS
QUARZ_24-1-A1
754801.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
13262000000.00
0.01%
SMB_21-C B 144A
SMB_21-C-B
909589.00
0.01%
CSMC_16-NXSR AS
CSMC_16-NXSR-
900000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
889000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
839000.00
0.01%
COLOMBIA (REPUBLIC OF)
COLOM
814000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
829000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
913000.00
0.01%
CSAIL_19-C16 AS
CSAIL_19-C16-AS
915000.00
0.01%
COMP_24-1 A RegS
COMP_24-1-A
740460.00
0.01%
TRANSDIGM INC
TDG
872000.00
0.01%
ABCVL_2X D RegS
ABCVL_2X-D
730000.00
0.01%
BAYC_06-SP1 B1 144A
BAYC_06-SP1-B1
893744.00
0.01%
UZBEKISTAN (REPUBLIC OF) MTN 144A
UZBEK
704000.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
734000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144A
IVYCST
797000.00
0.01%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
870000.00
0.01%
SMB_20-A A2B 144A
SMB_20-A-A2B
869340.00
0.01%
NAVSL_19-CA A2 144A
NAVSL_19-CA-A2
877322.00
0.01%
HUNGARY (GOVERNMENT) 144A
REPHUN
856000.00
0.01%
LITHIA MOTORS INC 144A
LAD
887000.00
0.01%
PSTET_24_2X D RegS
PSTET_24_2X-D
730000.00
0.01%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
814000.00
0.01%
RESI_25-1 A RegS
RESI_25-1-A
1277403.00
0.01%
BOEING CO
BA
12300.00
0.01%
ACLO_7X DR RegS
ACLO_7X-DR
720000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
758000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
770100.00
0.01%
MDPK_16_24AR2 DR2 144A
MDPK_16_24A-DR2
850000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
790000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
870000.00
0.01%
AFUND_25-2 B RegS
AFUND_25-2-B
632000.00
0.01%
OBX_23-NQM5 M1 144A
OBX_23-NQM5-M1
850000.00
0.01%
BRAVO_24-NQM4 A1B 144A
BRAVO_24-NQM4-A1
860196.00
0.01%
GCAT_19-NQM3 A1 144A
GCAT_19-NQM3-A1
869212.00
0.01%
MSC_19-H6 AS
MSC_19-H6-AS
895000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
870000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
930000.00
0.01%
DWSON_25-1 F RegS
DWSON_25-1-F
632000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)
SOAF
711000.00
0.01%
MSC_19-H7 AS
MSC_19-H7-AS
895000.00
0.01%
AOMT_24-6 A1 144A
AOMT_24-6-A1
852690.00
0.01%
BWAY_13-1515 F 144A
BWAY_13-1515-F
1000000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
863000.00
0.01%
RNBAI_3 A RegS
RNBAI_3-A
717473.00
0.01%
WFCM_16-C33 AS
WFCM_16-C33-AS
850000.00
0.01%
BSKY_UK6 A RegS
BSKY_UK6-A
628137.00
0.01%
SE_24-1 A 144A
SE_24-1-A
825687.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
838000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
791000.00
0.01%
ARIFL_24-A B 144A
ARIFL_24-A-B
829000.00
0.01%
WFCM_19-C50 AS
WFCM_19-C50-AS
870000.00
0.01%
FULVI_25-1 A1 RegS
FULVI_25-1-A1
717000.00
0.01%
MAGNERA CORP 144A
MAGN
909000.00
0.01%
TITANIUM 2L BONDCO SARL
ADLFIN
2697500.00
0.01%
DRSLF_18-60A A 144A
DRSLF_18-60A-A
830442.00
0.01%
JPMMT_15-5 A9 144A
JPMMT_15-5-A9
838689.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
807000.00
0.01%
PLMRS_23-1R D1R 144A
PLMRS_23-1R-D1R
830000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
910000.00
0.01%
EATON_20-1A ARR 144A
EATON_20-1A-ARR
822000.00
0.01%
GSMBS_24-RPL2 A1 144A
GSMBS_24-RPL2-A1
845315.00
0.01%
JPMMT_17-3 1A13 144A
JPMMT_17-3-1A13
907473.00
0.01%
INVCO_22-1A B 144A
INVCO_22-1A-B
819000.00
0.01%
EFMT_22-4 B2 144A
EFMT_22-4-B2
837000.00
0.01%
SNDPT_19-4A A1R 144A
SNDPT_19-4A-A1R
822460.00
0.01%
KASPIKZ AO 144A
JSCKSP
801000.00
0.01%
NRZT_25-NQM5 B2 144A
NRZT_25-NQM5-B2
833333.00
0.01%
SECUC_25-1 F RegS
SECUC_25-1-F
700000.00
0.01%
NRZT_22-NQM3 A2 144A
NRZT_22-NQM3-A2
879078.00
0.01%
NISSAN MOTOR CO LTD 144A
NSANY
763000.00
0.01%
AFFRM_25-X2 B 144A
AFFRM_25-X2-B
819000.00
0.01%
FIBER MIDCO SPA RegS
FEDRIG
900000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
830000.00
0.01%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
1067000.00
0.01%
NRZT_19-NQM5 A1 144A
NRZT_19-NQM5-A1
852296.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
768000.00
0.01%
PENTA_24-17X D RegS
PENTA_24-17X-D
685000.00
0.01%
BLUEM_15-3AR A1R 144A
BLUEM_15-3AR-A1R
806398.00
0.01%
LTFC_25-1 A1L
LTFC_25-1-A1L
1207904.00
0.01%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
790000.00
0.01%
ACEN FINANCE LTD MTN RegS
ACENPM
1198000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
790000.00
0.01%
UKLOG_25-1X D RegS
UKLOG_25-1X-D
591531.00
0.01%
HIVE_25-1 C RegS
HIVE_25-1-C
680357.00
0.01%
BANCO MERCANTIL DEL NORTE (NC6.5) 144A
BANORT
758000.00
0.01%
BLUEM_16-3R A1R2 144A
BLUEM_16-3R-A1R2
794714.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
741000.00
0.01%
OZLM_18-18A A 144A
OZLM_18-18A-A
788572.00
0.01%
NUSTAR LOGISTICS LP
NSUS
783000.00
0.01%
PRKCM_24-AFC1 A1 144A
PRKCM_24-AFC1-A1
784821.00
0.01%
FLAT_24-2A E 144A
FLAT_24-2A-E
780000.00
0.01%
VALE OVERSEAS LTD 144A
VALEBZ
790000.00
0.01%
MOROCCO (KINGDOM OF) RegS
MOROC
823000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
788000.00
0.01%
GAEA_25-A A 144A
GAEA_25-A-A
806584.00
0.01%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
790435.00
0.01%
SUNRI_25-2 B RegS
SUNRI_25-2-B
669000.00
0.01%
MSC_17-ASHF B 144A
MSC_17-ASHF-B
799000.00
0.01%
SCOTTS MIRACLE-GRO CO/THE
SMG
827000.00
0.01%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
776000.00
0.01%
KAISER ALUMINUM CORPORATION 144A
KALU
809000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
693090.00
0.01%
CTOTA_2 A RegS
CTOTA_2-A
656290.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
765000.00
0.01%
JPY/USD
JPY
-36189848000.00
0.01%
BOOKING HOLDINGS INC
BKNG
664000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
786000.00
0.01%
GCAT_22-HX1 A1 144A
GCAT_22-HX1-A1
817915.00
0.01%
SERBIA (REPUBLIC OF) MTN 144A
SERBIA
746000.00
0.01%
ISTEL_25-1 B RegS
ISTEL_25-1-B
653000.00
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN 144A
GASBCM
722000.00
0.01%
DWSON_24-1 A RegS
DWSON_24-1-A
567763.00
0.01%
MRDN_25-1 C RegS
MRDN_25-1-C
570000.00
0.01%
IQVIA INC 144A
IQV
737000.00
0.01%
VANIR_1X B RegS
VANIR_1X-B
650000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
761000.00
0.01%
WBOX_21-3AR DR 144A
WBOX_21-3AR-DR
750000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
786000.00
0.01%
PSTAT_24-2A D 144A
PSTAT_24-2A-D
750000.00
0.01%
RAD_24-28 D1 144A
RAD_24-28-D1
750000.00
0.01%
TRANSNET SOC LTD MTN RegS
SAFTRA
701000.00
0.01%
GLM_10-R DR 144A
GLM_10-R-DR
750000.00
0.01%
RRAM_2021-19AR A2R 144A
RRAM_2021-19AR-A
750000.00
0.01%
RRAM_25-38A A2 144A
RRAM_25-38A-A2
750000.00
0.01%
OAKC_22-13AR AR 144A
OAKC_22-13A-AR
751000.00
0.01%
MORTI_24-MIX B RegS
MORTI_24-MIX-B
561000.00
0.01%
HIKMA FINANCE USA LLC RegS
HIKLN
737000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A
ECUA
749716.00
0.01%
RMIT_24-2 D 144A
RMIT_24-2-D
750000.00
0.01%
ELMW2_19-2ARR A1RR 144A
ELMW2_19-2ARR-A1
750000.00
0.01%
OAKC_19-3AR2 AR2 144A
OAKC_19_3A-AR2
750000.00
0.01%
BRYPK_23-19AR D1R 144A
BRYPK_23-19AR-D1
750000.00
0.01%
PLMRS_25-1A E 144A
PLMRS_25_1A-E
750000.00
0.01%
SMB_22-C A1A 144A
SMB_22-C-A1A
758456.00
0.01%
NSLT_21-A APT2 144A
NSLT_21-A-APT2
802599.00
0.01%
TREST_18-2AR A1R 144A
TREST_18-2AR-A1R
750000.00
0.01%
BCC_24-6A A1 144A
BCC_24-6A-A1
750000.00
0.01%
TWC_19-2ARR A1R2 144A
TWC_19-2ARR-A1R2
750000.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
712000.00
0.00%
NAVOI MINING AND METALLURGICAL COM 144A
NAVOIM
722000.00
0.00%
CGCMT_20-420K A 144A
CGCMT_20-420K-A
833000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
710000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
744000.00
0.00%
MRDN_25-1 E RegS
MRDN_25-1-E
559000.00
0.00%
CASH COLLATERAL USD BOASW
BOASW
750000.00
0.00%
TPMT_22-1 A1 144A
TPMT_22-1-A1
774843.00
0.00%
SASOL FINANCING USA LLC
SASOL
749000.00
0.00%
COLT_21-2R A3 144A
COLT_21-2R-A3
811647.00
0.00%
PIER_25-1 A RegS
PIER_25-1-A
550679.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
703238.00
0.00%
EDENB_24-1 A RegS
EDENB_24-1-A
549380.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
822691.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144A
EGYPT
627000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
694000.00
0.00%
CASL_21-B A1 144A
CASL_21-B-A1
747408.00
0.00%
CHILE (REPUBLIC OF)
CHILE
596000.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
790000.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
747000.00
0.00%
CROSS_24-H1 A1 144A
CROSS_24-H1-A1
723661.00
0.00%
GLM_24-20A A 144A
GLM_24-20A-A
722000.00
0.00%
MINEJESA CAPITAL BV 144A
MINCAP
722000.00
0.00%
GEN DIGITAL INC 144A
GEN
698000.00
0.00%
TEREX CORPORATION 144A
TEX
703000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
750000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
635000.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
717000.00
0.00%
BX_24-GPA3 C 144A
BX_24-GPA3-C
722393.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
589000.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
846774.00
0.00%
ISTEL_24-1 A RegS
ISTEL_24-1-A
610436.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
692000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
728000.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
729000.00
0.00%
UKLOG_25-2X C RegS
UKLOG_25-2X-C
525000.00
0.00%
HUNGARY (GOVERNMENT) 144A
REPHUN
662000.00
0.00%
AVIANCA MIDCO 2 PLC RegS
AVIAGP
702936.00
0.00%
RAIZEN FUELS FINANCE SA 144A
RAIZBZ
860000.00
0.00%
FHAMS_06-AA7 A1
FHAMS_06-AA7-A1
908879.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
676000.00
0.00%
DOLCETTO HOLDCO SPA RegS
DOLCTH
595000.00
0.00%
VDCDE_25X-1 A2 RegS
VDCDE_25X-1-A2
597000.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A
GUATEM
664000.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
746000.00
0.00%
CONSU_8 A RegS
CONSU_8-A
600000.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
699000.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
702000.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
656000.00
0.00%
OAKC_19-4ARR ARR 144A
OAKC_19-4ARR-ARR
700000.00
0.00%
GDNRY_1 A2 RegS
GDNRY_1-A2
600867.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
774465.00
0.00%
FORTA_25-1 B RegS
FORTA_25-1-B
600000.00
0.00%
SCGC_24-2 B RegS
SCGC_24-2-B
600000.00
0.00%
HLSY_21-5A A1A 144A
HLSY_21-5A-A1A
700000.00
0.00%
PARPK _21-1A A 144A
PARPK_21-1A-A
700000.00
0.00%
VERUS_25-9 B2 144A
VERUS_25-9-B2
700000.00
0.00%
NORTH MACEDONIA REPUBLIC OF (GOVER RegS
MACEDO
547000.00
0.00%
LUNE HOLDINGS SARL RegS
KEMONE
4892000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
328500000.00
0.00%
DERIV ZAR BALANCE WITH R93533 LCH
DERIV_ZAR
11657335.00
0.00%
VERUS_24-3 B1 144A
VERUS_24-3-B1
680000.00
0.00%
ABRA GLOBAL FINANCE 144A
ABRAGF
681008.00
0.00%
GSKY_24-1 A4 144A
GSKY_24-1-A4
679817.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
641000.00
0.00%
PERIMETER HOLDINGS LLC 144A
PRM
697000.00
0.00%
GSKY_25-2 C 144A
GSKY_25-2-C
690000.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
706000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144A
EGYPT
779000.00
0.00%
VCC_24-2 A 144A
VCC_24-2-A
682533.00
0.00%
EGYPT (ARAB REPUBLIC OF) 144A
EGYPT
685000.00
0.00%
PLUSPETROL CAMISEA SA 144A
PLUSCM
636000.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
642000.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
540000.00
0.00%
CONE_24-DFW1 E 144A
CONE_24-DFW1-E
690000.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
730000.00
0.00%
AVOST_1X DR RegS
AVOST_1X-DR
580000.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
661000.00
0.00%
SMB_24-A B 144A
SMB_24-A-B
669000.00
0.00%
OCP_17-14AR B1R 144A
OCP_17-14AR-B1R
680000.00
0.00%
COLT_20-2R A1 144A
COLT_20-2R-A1
722520.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
691000.00
0.00%
AFUND_25-2 E RegS
AFUND_25-2-E
499000.00
0.00%
1Y RTR 3.000000 08-JUN-2026 1
GSISW
618590837.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
635000.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
643000.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
673000.00
0.00%
PERU (REPUBLIC OF)
PERU
825000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
788479.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
891000.00
0.00%
SYMP_12-9A AR3 144A
SYMP_12-9A-AR3
673351.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
678000.00
0.00%
LFT_21-1A C 144A
LFT_21-1A-C
710000.00
0.00%
JPMMT_24-2 A3 144A
JPMMT_24-2-A3
668472.00
0.00%
DWSON_24-1 F RegS
DWSON_24-1-F
500000.00
0.00%
SOFI_19-B A2FX 144A
SOFI_19-B-A2FX
687279.00
0.00%
DRVUK_10 B RegS
DRVUK_10-B
500000.00
0.00%
DWSON_25-1 E RegS
DWSON_25-1-E
502000.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS 144A
TCELLT
620000.00
0.00%
AMWINS GROUP INC 144A
AMWINS
676000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
649000.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
660000.00
0.00%
GSKY_25-1 A4 144A
GSKY_25-1-A4
664495.00
0.00%
AUTOF_4 C RegS
AUTOF_4-C
572000.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
599000.00
0.00%
VEDANTA RESOURCES FINANCE II PLC 144A
VEDLN
624000.00
0.00%
DWSON_24-1 E RegS
DWSON_24-1-E
500000.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
634000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
639000.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
659000.00
0.00%
DBMS_25-1X C RegS
DBMS_25-1X-C
497000.00
0.00%
MRDN_25-1 B RegS
MRDN_25-1-B
497000.00
0.00%
GRAN TIERRA ENERGY INC 144A
GTE
949000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
726097.00
0.00%
ELSTR_5 A RegS
ELSTR_5-A
492739.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
667000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
600000.00
0.00%
STILLWATER MINING COMPANY 144A
SGLSJ
701000.00
0.00%
PROSUS NV MTN RegS
PRXNA
935000.00
0.00%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
575000.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A
GUATEM
617000.00
0.00%
EXMR_24-1 A RegS
EXMR_24-1-A
483862.00
0.00%
BALL CORPORATION
BALL
709000.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
655000.00
0.00%
SOFTBANK GROUP CORP RegS
SOFTBK
636000.00
0.00%
LD CELULOSE INTERNATIONAL GMBH 144A
LNZAV
608000.00
0.00%
WFCM_18-C46 AS
WFCM_18-C46-AS
660000.00
0.00%
COLOMBIA (REPUBLIC OF) MTN
COLOM
571000.00
0.00%
SK HYNIX INC RegS
HYUELE
635000.00
0.00%
CIFC_18-3AR BR 144A
CIFC_18-3AR-BR
640000.00
0.00%
AFUND_24-1 A RegS
AFUND_24-1-A
482769.00
0.00%
TWRBG_24-3X A RegS
TWRBG_24-3X-A
482213.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
635000.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
649000.00
0.00%
VEON HOLDINGS BV MTN 144A
VEONHD
687000.00
0.00%
GSKY_24-2 A4 144A
GSKY_24-2-A4
639215.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
612000.00
0.00%
JPMMT_21-1 A4 144A
JPMMT_21-1-A4
696576.00
0.00%
AVIENT CORP 144A
AVNT
625000.00
0.00%
CENCOSUD SA RegS
CENSUD
635000.00
0.00%
MSC_18-H3 AS
MSC_18-H3-AS
650000.00
0.00%
SAUDI ARABIAN OIL CO MTN 144A
ARAMCO
635000.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
908935.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
635000.00
0.00%
MFRA_25-NQM3 M1 144A
MFRA_25-NQM3-M1
631579.00
0.00%
HEIMSTADEN BOSTAD AB RegS
HEIBOS
550000.00
0.00%
NDFT_25-2X B RegS
NDFT_25-2X-B
475000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
540000.00
0.00%
MRDN_25-1 D RegS
MRDN_25-1-D
470000.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
617000.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
620000.00
0.00%
ECOPETROL SA
ECOPET
571000.00
0.00%
OAKC_21-16AR AR 144A
OAKC_21-16A-AR
625000.00
0.00%
PETROLEOS DEL PERU - PETROPERU SA 144A
PETRPE
828000.00
0.00%
OMFIT_23-1 D 144A
OMFIT_23-1-D
595000.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN RegS
KYRGYZ
612000.00
0.00%
CIM_23-I2 A1 144A
CIM_23-I2-A1
623592.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A
DBKAZ
337500000.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
589000.00
0.00%
OLIN CORP
OLN
626000.00
0.00%
MEDCO MAPLE TREE PTE LTD 144A
MEDCIJ
592000.00
0.00%
RMLT_21-1 A1 144A
RMLT_21-1-A1
643203.00
0.00%
ISTEL_25-2 C RegS
ISTEL_25-2-C
532000.00
0.00%
PETROLEOS MEXICANOS
PEMEX
603000.00
0.00%
KLEOPATRA FINCO SARL RegS
KPERST
3533000.00
0.00%
FHMS_K741 X1
FHMS_K741-X1
65108750.00
0.00%
ABEST_24-R D RegS
ABEST_24-R-D
525000.00
0.00%
NAVSL_20-I A1A 144A
NAVSL_20-I-A1A
664089.00
0.00%
EURO_40X B RegS
EURO_40X-B
526058.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
613000.00
0.00%
OMFIT_23-2 D 144A
OMFIT_23-2-D
595000.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
606000.00
0.00%
DRMT_21-3 A1 144A
DRMT_21-3-A1
691727.00
0.00%
DERIV PLN BALANCE WITH R93533 LCH
DERIV_PLN
2201680.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
615000.00
0.00%
ABEST_23 B RegS
ABEST_23-B
518585.00
0.00%
ADMT_24-NQM1 A1 144A
ADMT_24-NQM1-A1
604608.00
0.00%
CANYC_16-1A AR 144A
CANYC_16-1A-AR
600755.00
0.00%
TAURUS_25-UK2X C RegS
TAURUS_25-UK2X-C
445998.00
0.00%
DILSK_9 A RegS
DILSK_9-A
513592.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
765000.00
0.00%
GCBSL_22-60AR AR 144A
GCBSL_22-60AR-AR
600000.00
0.00%
HRMTG_24-1 A RegS
HRMTG_24-1-A
447420.00
0.00%
BX_22-CSMO C 144A
BX_22-CSMO-C
600000.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
621000.00
0.00%
BRICO_24 A RegS
BRICO_24-A
509361.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
505000.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
608000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
657000.00
0.00%
DWSON_25-1 D RegS
DWSON_25-1-D
441000.00
0.00%
USD/PLN
USD
-29202607.00
0.00%
CHASE_24-1 A6 144A
CHASE_24-1-A6
586748.00
0.00%
NDFT_24-3X B RegS
NDFT_24-3X-B
438000.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
566000.00
0.00%
VOYE_4X DR RegS
VOYE_4X-DR
500000.00
0.00%
ECAR_25-1 B RegS
ECAR_25-1-B
500000.00
0.00%
BRL/USD
BRL
-136124656.00
0.00%
ANORI_25-SP B RegS
ANORI_25-SP-B
500000.00
0.00%
SECUC_25-1 B RegS
SECUC_25-1-B
500000.00
0.00%
GDNRY_2 B RegS
GDNRY_2-B
500000.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN 144A
JORDAN
542000.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
593000.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144A
PRIOBZ
594000.00
0.00%
CGMS_2021-4A-B1 B1 144A
CGMS_2021-4A-B1
580000.00
0.00%
VERUS_25-R1 B1 144A
VERUS_25-R1-B1
583500.00
0.00%
PEPAU_41 A2 RegS
PEPAU_41-A2
870000.00
0.00%
MORTI_25-1 C RegS
MORTI_25-1-C
429000.00
0.00%
GSMS_23-FUN B 144A
GSMS_23-FUN-B
580000.00
0.00%
BARBADOS (GOVERNMENT) 144A
BARBAD
552000.00
0.00%
ARMENIA (REPUBLIC OF) 144A
ARMEN
547000.00
0.00%
CORPORACION FINANCIERA DE DESARROL 144A
COFIDE
561000.00
0.00%
NSLT_21-C C 144A
NSLT_21-C-C
664000.00
0.00%
NORDSTROM INC
JWN
600000.00
0.00%
TOGET_25-2ND1X B RegS
TOGET_25-2ND1X-B
424000.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
528000.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
543000.00
0.00%
LENDR_25-P2 C 144A
LENDR_25-P2-C
572000.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
562000.00
0.00%
DIAMOND II LTD 144A
RNW
549000.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
545000.00
0.00%
COLT_21-3 A1 144A
COLT_21-3-A1
656480.00
0.00%
FORVIA SE 144A
EOFP
527000.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
551000.00
0.00%
AFFRM_25-X1 B 144A
AFFRM_25-X1-B
563000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
707000.00
0.00%
GFMT_19-H1 A3 144A
GFMT_19-H1-A3
569756.00
0.00%
ABEST_24-R C RegS
ABEST_24-R-C
478000.00
0.00%
GOLDB_25-1 B RegS
GOLDB_25-1-B
478000.00
0.00%
APID 19_32AR B1R 144A
APID 19_32A-B1R
555000.00
0.00%
PLRS_25-1 B RegS
PLRS_25-1-B
413000.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN 144A
UZBEK
517000.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
560000.00
0.00%
AIMCO_20-11AR2 BR2 144A
AIMCO_20-11A-BR2
550000.00
0.00%
CEDF_21-14AR AR 144A
CEDF_21-14AR-AR
550000.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
567000.00
0.00%
OMFIT_20-2A C 144A
OMFIT_20-2A-C
575000.00
0.00%
FIRSTCASH INC 144A
FCFS
538000.00
0.00%
BRACN_24-1 B RegS
BRACN_24-1-B
404999.00
0.00%
NEXA RESOURCES SA 144A
NEXA
512000.00
0.00%
GSKY_25-2 D 144A
GSKY_25-2-D
547000.00
0.00%
NRZT_20-NQM1 A2 144A
NRZT_20-NQM1-A2
579410.00
0.00%
UBSCM_17-C4 AS
UBSCM_17-C4-AS
565000.00
0.00%
GSKY_25-2 E 144A
GSKY_25-2-E
540000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
582000.00
0.00%
VERUS_21-3 B1 144A
VERUS_21-3-B1
712000.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
534000.00
0.00%
HACLN_24-1 B2 144A
HACLN_24-1-B2
539929.00
0.00%
DWSON_25-1 C RegS
DWSON_25-1-C
401000.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
566000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
505000.00
0.00%
SMB_19-A A2B 144A
SMB_19-A-A2B
537503.00
0.00%
CVS HEALTH CORP NC10
CVS
517000.00
0.00%
MDGH GMTN RSC LTD MTN 144A
MUBAUH
542000.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
545000.00
0.00%
POLAND (REPUBLIC OF)
POLAND
519000.00
0.00%
ASIMI_25-2 D RegS
ASIMI_25-2-D
391000.00
0.00%
YOUIT_25-2 D RegS
YOUIT_25-2-D
449000.00
0.00%
GAP INC 144A
GAP
557000.00
0.00%
MFRA_23-NQM1 A1 144A
MFRA_23-NQM1-A1
530363.00
0.00%
ENTEGRIS INC 144A
ENTG
530000.00
0.00%
CHESH_25-1 B RegS
CHESH_25-1-B
386000.00
0.00%
TRANSDIGM INC 144A
TDG
508000.00
0.00%
USD/CNH
USD
-39303206.00
0.00%
PHP CASH
PHP
30921722.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
500000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
549000.00
0.00%
BRACN_24-1 X RegS
BRACN_24-1-X
385075.00
0.00%
AOMT_22-2 A1 144A
AOMT_22-2-A1
546891.00
0.00%
CELANESE US HOLDINGS LLC
CE
489000.00
0.00%
FFIN_25-2 D 144A
FFIN_25-2-D
522000.00
0.00%
DRSLF_54-R AR 144A
DRSLF_54-R-AR
517329.00
0.00%
UMPT_25-ST5 B 144A
UMPT_25-ST5-B
517000.00
0.00%
BRACN_25X-2 C RegS
BRACN_25X-2-C
382000.00
0.00%
EAST1_25-1 B RegS
EAST1_25-1-B
383000.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN 144A
BCICI
468000.00
0.00%
ASIMI_25-2 C RegS
ASIMI_25-2-C
381000.00
0.00%
PEPAU_25-1 A2 RegS
PEPAU_25-1-A2
770000.00
0.00%
CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A
CROSS_23-H2-A1A
507420.00
0.00%
CARS_24-1 B RegS
CARS_24-1-B
381000.00
0.00%
LWMC_24-1 B RegS
LWMC_24-1-B
378492.00
0.00%
IRON MOUNTAIN INC 144A
IRM
500000.00
0.00%
NRZT_21-NQ2R A1 144A
NRZT_21-NQ2R-A1
535031.00
0.00%
SGSHR_25-1X C RegS
SGSHR_25-1X-C
378710.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
468000.00
0.00%
PLRS_25-3X D RegS
PLRS_25-3X-D
377000.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
500000.00
0.00%
MDPK_37-RR D1A 144A
MDPK_37-RR-D1A
500000.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
484000.00
0.00%
GNRT_7AR A1R 144A
GNRT_7A-A1R
500000.00
0.00%
OCP_19_17ARR BR2 144A
OCP_19_17A-BR2
500000.00
0.00%
APID_16-25ARRR BR3 144A
APID_16-25ARRR-B
500000.00
0.00%
WWICK_24-5A A1 144A
WWICK_24-5A-A1
500000.00
0.00%
BALLY_24-28A A2 144A
BALLY_24-28A-A2
500000.00
0.00%
SIXST_21-19AR BR 144A
SIXST_21-19AR-BR
500000.00
0.00%
OHALF_15-1AR4 BR4 144A
OHALF_15_1A-BR4
500000.00
0.00%
CAD CASH
CAD
692175.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
736000.00
0.00%
VEDANTA RESOURCES FINANCE II PLC 144A
VEDLN
468000.00
0.00%
CGMS_15-1A-BR3 BR3 144A
CGMS_15-1A-BR3
500000.00
0.00%
OZLM_18-18A B 144A
OZLM_18-18A B
500000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
500000.00
0.00%
TREST_17_1ARR D1RR 144A
TREST_17_1A-D1RR
500000.00
0.00%
BGCLO_21-3AR BR 144A
BGCLO_21_3A-BR
500000.00
0.00%
OAKC_19-2AR2 AR2 144A
OAKC_19_2A-AR2
500000.00
0.00%
VERUS_25-4 B2 144A
VERUS_25-4-B2
500000.00
0.00%
IHS HOLDING LTD 144A
IHS
507000.00
0.00%
USD/ZAR
USD
-21720992.00
0.00%
NAVOIY KONMETALLURGIYA KOMBINATI A 144A
NAVOIM
468000.00
0.00%
GRUPO POSADAS SAB DE CV RegS
POSADA
487973.00
0.00%
TWILIO INC
TWLO
516000.00
0.00%
COLT_22-1 B2 144A
COLT_22-1-B2
582000.00
0.00%
COLT_22-1 A1 144A
COLT_22-1-A1
554789.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
508000.00
0.00%
BPKF_25-1 B RegS
BPKF_25-1-B
366000.00
0.00%
CEMEX SAB DE CV 144A
CEMEX
468000.00
0.00%
NRG ENERGY INC 144A
NRG
487000.00
0.00%
FKH_22-SFR1 E2 144A
FKH_22-SFR1-E2
500000.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
461000.00
0.00%
APID_24-48A A1 144A
APID_24-48A-A1
489000.00
0.00%
ONYP_20-1NYP AJ 144A
ONYP_20-1NYP-AJ
519000.00
0.00%
AES ANDES SA 144A
AES
468000.00
0.00%
BRINKS CO 144A
BCO
470000.00
0.00%
TAURUS_25-UK2X B RegS
TAURUS_25-UK2X-B
360642.00
0.00%
MOROCCO (KINGDOM OF) 144A
MOROC
468000.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
516000.00
0.00%
SYMP_18-19A A 144A
SYMP_18-19A-A
482431.00
0.00%
VCC_25-P2 M3 144A
VCC_25-P2-M3
486723.00
0.00%
BIDVEST GROUP (UK) PLC 144A
BVTSJ
468000.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
519000.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
472000.00
0.00%
MORTI_25-1 D RegS
MORTI_25-1-D
353000.00
0.00%
MDPK_19-33A BR 144A
MDPK_19-33A-BR
475000.00
0.00%
USD/MXN
USD
-21720992.00
0.00%
MORGN_18-3A AR 144A
MORGN_18-3A-AR
475685.00
0.00%
ARIFL_24-A C 144A
ARIFL_24-A-C
469000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
448000.00
0.00%
FULVI_25-1 B RegS
FULVI_25-1-B
404000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
400000.00
0.00%
CONSU_8 B RegS
CONSU_8-B
400000.00
0.00%
CONSU_9 B RegS
CONSU_9-B
400000.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
453000.00
0.00%
FBRG_25-1 B RegS
FBRG_25-1-B
403000.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
463000.00
0.00%
HUNGARY (GOVERNMENT) 144A
REPHUN
468000.00
0.00%
EQABS_03-3 M2
EQABS_03-3-M2
516814.00
0.00%
MFIT_21-AA A 144A
MFIT_21-A-A
480000.00
0.00%
SECUC_25-1 D RegS
SECUC_25-1-D
400000.00
0.00%
SANR_1 B RegS
SANR_1-B
400000.00
0.00%
CFK_20-MF2 A 144A
CFK_20-MF2-A
500000.00
0.00%
MORTI_25-1 B RegS
MORTI_25-1-B
344000.00
0.00%
SCGC_25-1 B RegS
SCGC_25-1-B
400000.00
0.00%
SASOL FINANCING USA LLC
SASOL
468000.00
0.00%
SMB_20-PTA A2B 144A
SMB_20-PTA-A2B
469294.00
0.00%
SOFI_20-C BFX 144A
SOFI_20-C-BFX
537000.00
0.00%
RAIZEN FUELS FINANCE SA 144A
RAIZBZ
601000.00
0.00%
USD/CZK
USD
-33747175.00
0.00%
VERISURE HOLDING AB RegS
VERISR
375000.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
425000.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
468000.00
0.00%
STAR_21-2 M1 144A
STAR_21-2-M1
500000.00
0.00%
WNCHR_1 B RegS
WNCHR_1-B
340000.00
0.00%
OMFIT_21-1 D 144A
OMFIT_21-1-D
500000.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
512000.00
0.00%
NAVSL_19-BA A2A 144A
NAVSL_19-BA-A2A
467515.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
441000.00
0.00%
NAVOI MINING AND METALLURGICAL COM 144A
NAVOIM
437000.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10777000.00
0.00%
ARCOSA INC 144A
ACA
462000.00
0.00%
STRA_24-3 A RegS
STRA_24-3-A
339761.00
0.00%
BRACN_25X-2 D RegS
BRACN_25X-2-D
336000.00
0.00%
BGCLO_24-10A A 144A
BGCLO_24-10A-A
450000.00
0.00%
SHACK_13-3A BR 144A
SHACK_13-3A-BR
447522.00
0.00%
ORSTED A/S RegS
ORSTED
375000.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
401000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
443000.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
468000.00
0.00%
NSLT_21-DA B 144A
NSLT_21-DA-B
500000.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
450000.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
464000.00
0.00%
TWRBG_24-3X B RegS
TWRBG_24-3X-B
332913.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
447000.00
0.00%
SGSHR_25-1X D RegS
SGSHR_25-1X-D
327244.00
0.00%
ASIMI_25-1 A RegS
ASIMI_25-1-A
329994.00
0.00%
GCAT_21-NQM3 B1 144A
GCAT_21-NQM3-B1
578000.00
0.00%
UZBEKISTAN (REPUBLIC OF) RegS
UZBEK
5000000000.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
470471.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
437000.00
0.00%
TENET HEALTHCARE CORP 144A
THC
423000.00
0.00%
WFCM_16-C37 AS
WFCM_16-C37-AS
440000.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
370000.00
0.00%
CFCRE_16-C4 AM
CFCRE_16-C4-AM
435000.00
0.00%
AXON ENTERPRISE INC 144A
AXON
410000.00
0.00%
NEUB_24-44AR DR 144A
NEUB_24-44AR-DR
425000.00
0.00%
CELANESE US HOLDINGS LLC
CE
405000.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
650000.00
0.00%
OCP SA RegS
OCPMR
521000.00
0.00%
NDFT_25-1X C RegS
NDFT_25-1X-C
317000.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
510000.00
0.00%
ARRW_19-1 A1 144A
ARRW_19-1-A1
432903.00
0.00%
JPMBB_16-C1 A-S
JPMBB_16-C1-A-S
430000.00
0.00%
BRINKS CO 144A
BCO
421000.00
0.00%
CGCMT_18-C5 AS
CGCMT_18-C5-AS
425000.00
0.00%
CD_18-CD7 AM
CD_18-CD7-AM
430000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
393000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
417000.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
400000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
408000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
417000.00
0.00%
USD/CLP
USD
-13750400.00
0.00%
LDNBG_25-1 B RegS
LDNBG_25-1-B
310000.00
0.00%
BACM_17-BNK3 AS
BACM_17-BNK3-AS
420000.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
420000.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
400000.00
0.00%
PROG_21-SR10 F 144A
PROG_21-SR10-F
416215.00
0.00%
NRZT_15-1A A3 144A
NRZT_15-1A-A3
423070.00
0.00%
ENERGEAN PLC 144A
ENOGLN
346000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
382000.00
0.00%
SMB_24-D A1B 144A
SMB_24-D-A1B
412306.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
600000.00
0.00%
AGL_24-30RA D 144A
AGL_24-30RA-D
400000.00
0.00%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
401000.00
0.00%
HRMTG_25-1 B RegS
HRMTG_25-1-B
300000.00
0.00%
ANNSA_16-2ARR CRR 144A
ANNSA_16-2ARR-CR
400000.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
400000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
400000.00
0.00%
TICP_18-11AR AR 144A
TICP_18-11AR-AR
400000.00
0.00%
TREVA_24-1 A RegS
TREVA_24-1-A
341547.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SAGB
6328000.00
0.00%
PROSUS NV MTN RegS
PRXNA
400000.00
0.00%
IRON MOUNTAIN INC 144A
IRM
414000.00
0.00%
VERUS_23-1 A1 144A
VERUS_23-1-A1
399601.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
376000.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
400000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
524647.00
0.00%
SMB_19-B A2B 144A
SMB_19-B-A2B
396326.00
0.00%
PLN/USD
PLN
127276656.00
0.00%
ELEDA (PLATEA (BC) BIDCO AB) DDTL DD
ELEGRO
333333.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
415000.00
0.00%
SMB_22-A B 144A
SMB_22-A-B
422751.00
0.00%
CMLST_24-1X D RegS
CMLST_24-1X-D
333000.00
0.00%
EURO_40X C RegS
EURO_40X-C
334435.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
381000.00
0.00%
OBX_22-NQM7 A1 144A
OBX_22-NQM7-A1
391628.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
379000.00
0.00%
PIER_25-1 B RegS
PIER_25-1-B
289000.00
0.00%
VCC_24-5 M3 144A
VCC_24-5-M3
386949.00
0.00%
BLUEM_17-2A A1AR 144A
BLUEM_2R-AAR
385296.00
0.00%
COMP_24-1 B RegS
COMP_24-1-B
329094.00
0.00%
PANO_25-1 B RegS
PANO_25-1-B
576000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
400000.00
0.00%
MILABV_24-1 A RegS
MILABV_24-1-A
328620.00
0.00%
FBRG_25-1 C RegS
FBRG_25-1-C
327000.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
1674000.00
0.00%
LWMC_24-1 C RegS
LWMC_24-1-C
281611.00
0.00%
BRL/USD
BRL
-113578000.00
0.00%
CANYC_18-1A A 144A
CANYC_18-1A-A
379368.00
0.00%
JPMMT_20-3 A11
JPMMT_20-3-A11
378284.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
397363.00
0.00%
BSP_35 D 144A
BSP_35-D
375000.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
378000.00
0.00%
NORIA_24-DE1 B RegS
NORIA_24-DE1-B
322012.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
400000.00
0.00%
OMFIT_20-2A B 144A
OMFIT_20-2A-B
392000.00
0.00%
HY_19-55HY A 144A
HY_19-55HY-A
400000.00
0.00%
OMFIT_20-2A A 144A
OMFIT_20-2A-A
383794.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
349000.00
0.00%
PETROLEOS MEXICANOS
PEMEX
447000.00
0.00%
GENESIS ENERGY LP
GEL
351000.00
0.00%
DRMT_22-1 A2 144A
DRMT_22-1-A2
440000.00
0.00%
WIN_14-1 A1 144A
WIN_14-1-A1
382013.00
0.00%
LENDR_25-P2 E 144A
LENDR_25-P2-E
367000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
382091.00
0.00%
BLOCK INC 144A
XYZ
353000.00
0.00%
NSLT_21-A A1 144A
NSLT_21-A-A1
363520.00
0.00%
NAVSL_19-A A2B 144A
NAVSL_19-A-A2B
362729.00
0.00%
PEPAU_25-1 B RegS
PEPAU_25-1-B
540000.00
0.00%
HHCAU_25-1 A RegS
HHCAU_25-1-A
532380.00
0.00%
SWP: OIS 9.040000 14-NOV-2029 TII
CME
129270327.00
0.00%
VASCO_3 D RegS
VASCO_3-D
300000.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
350000.00
0.00%
CTOTA_3 B RegS
CTOTA_3-B
300000.00
0.00%
FMSL_25-1 B RegS
FMSL_25-1-B
300000.00
0.00%
ANCHC_18A A1 144A
ANCHC_18A-A1
350000.00
0.00%
CGMS_15-1A AR3 144A
CGMS_15-1A-AR3
349909.00
0.00%
NORIA_25-1 B RegS
NORIA_25-1-B
300000.00
0.00%
FCTSA_24-1 B RegS
FCTSA_24-1-B
300000.00
0.00%
SILK_6 B RegS
SILK_6-B
300000.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
331000.00
0.00%
SWP: OIS 3.430000 03-OCT-2026 SOF
CME
-160000000.00
0.00%
MILA_25-1 E RegS
MILA_25-1-E
300000.00
0.00%
SNDPT_14-1RA A 144A
SNDPT_14-1RA-A
345515.00
0.00%
CITYCON TREASURY BV MTN RegS
CITCON
297000.00
0.00%
MHP_21-STOR E 144A
MHP_21-STOR-E
350000.00
0.00%
SHR_24-LXRY E 144A
SHR_24-LXRY-E
345000.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
351000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
330000.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOF
CME
20000000.00
0.00%
GOLDB_25-2 B RegS
GOLDB_25-2-B
293000.00
0.00%
BBVCA_25-1 B RegS
BBVCA_25-1-B
293396.00
0.00%
OMFIT_19-2A A 144A
OMFIT_19-2A-A
350000.00
0.00%
METRO_25-1 B RegS
METRO_25-1-B
510000.00
0.00%
DRSLF_18-64A A 144A
DRSLF_18-64A-A
338383.00
0.00%
SMB_20-PTA B 144A
SMB_20-PTA-B
380000.00
0.00%
MFIT_21-AA B 144A
MFIT_21-AA
350000.00
0.00%
WIN_15-2 A11 144A
WIN_15-2-A11
362674.00
0.00%
NAVSL_18-BA A2B 144A
NAVSL_18-BA-A2B
338798.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
321000.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
346000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
372807.00
0.00%
BRL/USD
BRL
-154226000.00
0.00%
LAUCC_25-1 B RegS
LAUCC_25-1-B
500000.00
0.00%
SPLT_24-1 A 144A
SPLT_24-1-A
337385.00
0.00%
NAVSL_21-D A 144A
NAVSL_21-D-A
338797.00
0.00%
HOPSH_5 B RegS
HOPSH_5-B
249000.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
328000.00
0.00%
PANO_25-3 C RegS
PANO_25-3-C
500000.00
0.00%
PANO_25-3 B RegS
PANO_25-3-B
500000.00
0.00%
FHERO_24-1 A RegS
FHERO_24-1-A
285252.00
0.00%
EFF_23-3 A2 144A
EFF_23-3-A2
330203.00
0.00%
ARRW_19-3 A1 144A
ARRW_19-3-A1
345618.00
0.00%
DERIV GBP BALANCE WITH R93533 LCH
DERIV_GBP
246771.00
0.00%
NOVELIS CORP 144A
HNDLIN
322000.00
0.00%
VISTA ENERGY ARGENTINA SAU 144A
VISTAA
323000.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
324000.00
0.00%
EXMR_25-1 B RegS
EXMR_25-1-B
239995.00
0.00%
ENCOMPASS HEALTH CORP
EHC
331000.00
0.00%
SOFI_20-A BFX 144A
SOFI_20-A-BFX
365000.00
0.00%
COP/USD
COP
-181098614054.00
0.00%
CIFC_17-1A ARR 144A
CIFC_17-1A-ARR
320000.00
0.00%
GCBSL_24-7A D1 144A
GCBSL_24-7A-D1
320000.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
325000.00
0.00%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
324894.00
0.00%
VALE OVERSEAS LTD
VALEBZ
304000.00
0.00%
GCAT_24-INV1 2A6 144A
GCAT_24-INV1-2A6
314286.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
314000.00
0.00%
VCC_25-1 M4 144A
VCC_25-1-M4
311879.00
0.00%
FORTA_24-2 E RegS
FORTA_24-2-E
265254.00
0.00%
FORTA_24-2 B RegS
FORTA_24-2-B
265254.00
0.00%
ISTEL_24-1 B RegS
ISTEL_24-1-B
264449.00
0.00%
CARS_24-1 C RegS
CARS_24-1-C
230000.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
299000.00
0.00%
CVR ENERGY INC 144A
CVI
310000.00
0.00%
LITHIA MOTORS INC 144A
LAD
321000.00
0.00%
ELFI_23-A A 144A
ELFI_23-A-A
294833.00
0.00%
PLRS_25-3X C RegS
PLRS_25-3X-C
225000.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
323000.00
0.00%
LFT_25-3A C 144A
LFT_25-3A-C
305000.00
0.00%
CFMT_24-HB14 M2 144A
CFMT_24-HB14-M2
314718.00
0.00%
FORVIA SE RegS
EOFP
257143.00
0.00%
JPMF_7 B RegS
JPMF_7-B
257000.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
310000.00
0.00%
BLUEM_18-1A A1 144A
BLUEM_18-1A-A1
296772.00
0.00%
IRON MOUNTAIN INC 144A
IRM
294000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
301000.00
0.00%
TELE COLUMBUS AG RegS
TCGR
383257.00
0.00%
AFFRM_25-X2 C 144A
AFFRM_25-X2-C
295000.00
0.00%
CEDR_22-SNAI A 144A
CEDR_22-SNAI-A
300000.00
0.00%
WIN_155 B5 144A
WIN_155-B5
449517.00
0.00%
AOMT_20-4 A2 144A
AOMT_20-4-A2
300602.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
291000.00
0.00%
GCAT_22-NQM5 A1 144A
GCAT_22-NQM5-A1
291999.00
0.00%
VCC_21-4 M4 144A
VCC_21-4-M4
350701.00
0.00%
SLMA_07-A A4A
SLMA_07-A-A4A
293216.00
0.00%
VCC_25-P2 M4 144A
VCC_25-P2-M4
289347.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
288000.00
0.00%
BRAVO_21-NQM2 A3 144A
BRAVO_21-NQM2-A3
291477.00
0.00%
GOLDB_25-2 C RegS
GOLDB_25-2-C
243000.00
0.00%
LENDR_25-P2 B 144A
LENDR_25-P2-B
284000.00
0.00%
TENET HEALTHCARE CORP
THC
283000.00
0.00%
CASL_21-A A2 144A
CASL_21-A-A2
308201.00
0.00%
WIN_14-3 A3 144A
WIN_14-3-A3
294051.00
0.00%
YOUIT_25-2 C RegS
YOUIT_25-2-C
238000.00
0.00%
SK HYNIX INC RegS
HYUELE
261000.00
0.00%
VCC_25-P2 M2 144A
VCC_25-P2-M2
278128.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
290000.00
0.00%
CONSTELLIUM SE 144A
CSTM
284000.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
255000.00
0.00%
OAKCL_24-27A D1 144A
OAKCL_24-27A-D1
270000.00
0.00%
SVH_07-NS1 M1
SVH_07-NS1-M1
268948.00
0.00%
CEDF_16-5A A1R 144A
CEDF_16-5A-A1R
271644.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
286000.00
0.00%
NSLT_21-A B2 144A
NSLT_21-A-B2
300000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
263000.00
0.00%
BX_22-LP2 A 144A
BX_22-LP2-A
266171.00
0.00%
OCT18_13-1ARR A1A 144A
OCT18_13-1ARR-A1
263055.00
0.00%
PLRS_25-2 B RegS
PLRS_25-2-B
196000.00
0.00%
AFUND_25-2 C RegS
AFUND_25-2-C
195000.00
0.00%
SREITC_21-MFP2 C 144A
SREITC_21-MFP2-C
265000.00
0.00%
RANGE RESOURCES CORPORATION
RRC
250000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
251000.00
0.00%
NDFT_25-1X B RegS
NDFT_25-1X-B
194000.00
0.00%
CNX RESOURCES CORP 144A
CNX
245000.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
249000.00
0.00%
SCDS: (EOFP)
MSINT
1927000.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
277000.00
0.00%
VCC_24-5 M4 144A
VCC_24-5-M4
255872.00
0.00%
FFIN_21-2 A 144A
FFIN_21-2-A
272748.00
0.00%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
250000.00
0.00%
MDPK_23-61 A 144A
MDPK_23-61-A
255000.00
0.00%
BUCKEYE PARTNERS LP
BPL
260000.00
0.00%
COMMERZBANK AG RegS
CMZB
200000.00
0.00%
UKLOG_24-2X D RegS
UKLOG_24-2X-D
186243.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
240000.00
0.00%
MORGN_18-3A CR 144A
MORGN_18-3A-CR
250000.00
0.00%
AIMCO_18-BA BRR 144A
AIMCO_18-BA-BRR
250000.00
0.00%
GLM_21-9R CR 144A
GLM_21-9R-CR
250000.00
0.00%
CGMS_22-3R D1R 144A
CGMS_22-3R-D1R
250000.00
0.00%
CIFC_21-1AR BR 144A
CIFC_21-1AR-BR
250000.00
0.00%
CREEK_24-1A D 144A
CREEK_24-1A-D
250000.00
0.00%
BSP_18-16ARR D1R2 144A
BSP_18-16ARR-D1R
250000.00
0.00%
OMFIT_22-2A A 144A
OMFIT_22-2A-A
251427.00
0.00%
EFF_23-1 A2 144A
EFF_23-1-A2
252013.00
0.00%
SUNRI_25-2 C RegS
SUNRI_25-2-C
215000.00
0.00%
BLUEM_18-22A B 144A
BLUEM_18-22A
250000.00
0.00%
OCT36_18-1A B 144A
OCT36_18-1A-B
250000.00
0.00%
TICP_16-6A AR2 144A
TICP_16-6A-AR2
250000.00
0.00%
CRNPT_8A AR 144A
CRNPT_8A-AR
250000.00
0.00%
VOYA_19-3A BR 144A
VOYA_19-3A-BR
250000.00
0.00%
KAYNE_21-10A B 144A
KAYNE_21-10A-B
250000.00
0.00%
BSP_21-23AR A1R 144A
BSP_21-23AR-A1R
250000.00
0.00%
BLUEM_19-24A BR 144A
BLUEM_19-24A-BR
250000.00
0.00%
CANYC_21-2A B1 144A
CANYC 2021-2A-B1
250000.00
0.00%
OHALF_16-1AR A1R2 144A
OHALF_16-1AR-A1R
250000.00
0.00%
MDPK_19-36AR2 A1RR 144A
MDPK_19_36A-ARR
250000.00
0.00%
CANYC_20-3AR A1R 144A
CANYC_20-3AR-A1R
250000.00
0.00%
WBOX_20-2AR2 BR2 144A
WBOX_20-2A-BR2
250000.00
0.00%
OCP_20_18AR A1R2 144A
OCP_20_18AR-A1R2
250000.00
0.00%
PLMRS_22-3A A1R 144A
PLMRS_22-3A-A1R
250000.00
0.00%
FLAT_21-1A A1R 144A
FLAT_21-1A-A1R
250000.00
0.00%
RRAM_24-32AR A1R 144A
RRAM_24-32AR-A1R
250000.00
0.00%
BALLY_21-1AR A1R 144A
BALLY_21_1AR-A1R
250000.00
0.00%
BSP_20-20AR2 ARR 144A
BSP_20_20A-ARR
250000.00
0.00%
NRMLT_22-SFR1 F 144A
NRMLT_22-SFR1-F
258000.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
264000.00
0.00%
BLUEM_18-2A B 144A
BLUEM_18-2A-B
250000.00
0.00%
FIAR_2 B RegS
FIAR_2-B
213689.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
284760.00
0.00%
VCC_25-P2 M1 144A
VCC_25-P2-M1
248971.00
0.00%
BRACN_25-1X B RegS
BRACN_25-1X-B
182000.00
0.00%
GOLDB_25-2 D RegS
GOLDB_25-2-D
210000.00
0.00%
TOGET_25-CRE1 B RegS
TOGET_25-CRE1-B
182000.00
0.00%
PRPM_22-NQM1 M1 144A
PRPM_22-NQM1-M1
248000.00
0.00%
BPKF_25-1 E RegS
BPKF_25-1-E
180000.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
229000.00
0.00%
STRA_24-3 B RegS
STRA_24-3-B
179000.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
250000.00
0.00%
ARRW_22-1 A1B 144A
ARRW_22-1-A1B
250000.00
0.00%
COLT_23-1 A1 144A
COLT_23-1-A1
239414.00
0.00%
NSLT_23-PL1 A1A 144A
NSLT_23-PL1-A1A
236916.00
0.00%
CARS_24-1 D RegS
CARS_24-1-D
175000.00
0.00%
CTOTA_3 D RegS
CTOTA_3-D
200000.00
0.00%
CTOTA_3 C RegS
CTOTA_3-C
200000.00
0.00%
CONSU_8 C RegS
CONSU_8-C
200000.00
0.00%
VERUS_24-2 A1 144A
VERUS_24-2-A1
233868.00
0.00%
ECAR_25-1 C RegS
ECAR_25-1-C
200000.00
0.00%
SCGL_25-1 B RegS
SCGL_25-1-B
200000.00
0.00%
FORTA_25-1 C RegS
FORTA_25-1-C
200000.00
0.00%
REVOC_25-2 B RegS
REVOC_25-2-B
200000.00
0.00%
MMFI_1 B RegS
MMFI_1-B
200000.00
0.00%
CONSU_9 C RegS
CONSU_9-C
200000.00
0.00%
GDNRY_2 C RegS
GDNRY_2-C
200000.00
0.00%
QUARZ_24-1 B RegS
QUARZ_24-1-B
199644.00
0.00%
ECAR_25-2 B RegS
ECAR_25-2-B
200000.00
0.00%
TOMMI_6 B RegS
TOMMI_6-B
200000.00
0.00%
MAHLE GMBH MTN RegS
MAHLGR
200000.00
0.00%
ASIMI_25-1 B RegS
ASIMI_25-1-B
171827.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
204000.00
0.00%
SUNOCO LP 144A
SUN
225000.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
1307.00
0.00%
MOLOS_25-1 C RegS
MOLOS_25-1-C
169000.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
206000.00
0.00%
LENDR_25-P2 D 144A
LENDR_25-P2-D
229000.00
0.00%
NAVSL_21-A A 144A
NAVSL_21-A
248821.00
0.00%
ARES_13-2A BR3 144A
ARES_13-2A-BR3
226000.00
0.00%
ROBLOX CORP 144A
RBLX
237000.00
0.00%
OBX_19-INV1 A3 144A
OBX_19-INV1-A3
234257.00
0.00%
CHESH_25-1 C RegS
CHESH_25-1-C
166000.00
0.00%
UKLOG_24-2X B RegS
UKLOG_24-2X-B
167534.00
0.00%
MSC_17-HR2 AS
MSC_17-HR2-AS
230000.00
0.00%
MSAIC_21-2 A 144A
MSAIC_21-2-A
271144.00
0.00%
ENTEGRIS INC 144A
ENTG
232000.00
0.00%
CMHAT_21-MH1 A1 144A
CMHAT_21-MH1-A1
244489.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
971000.00
0.00%
MFRA_20-NQM1 A3 144A
MFRA_20-NQM1-A3
229502.00
0.00%
MOLOS_25-1 D RegS
MOLOS_25-1-D
164000.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
220000.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
223000.00
0.00%
VOYA_18-1A A1 144A
VOYA_18-1A-A1
219086.00
0.00%
FHERO_25-2 B RegS
FHERO_25-2-B
186685.00
0.00%
FIBRA UNO RegS
FUNOTR
218000.00
0.00%
EXMR_24-1 B RegS
EXMR_24-1-B
157000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
115500000.00
0.00%
MHP_21-STOR D 144A
MHP_21-STOR-D
215000.00
0.00%
MHP_21-STOR C 144A
MHP_21-STOR-C
215000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
200000.00
0.00%
USD/CLP
USD
-8121000.00
0.00%
WAL_07-OA3 5A
WAL_07-OA3-5A
239548.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
219000.00
0.00%
TRK_21-INV1 B1 144A
TRK_21-INV1-B1
255000.00
0.00%
NAVSL_23-A A 144A
NAVSL_23-A-A
203680.00
0.00%
VCC_24-6 M3 144A
VCC_24-6-M3
207289.00
0.00%
KASPIKZ AO RegS
JSCKSP
200000.00
0.00%
WFCM_18-AUS A 144A
WFCM_18-AUS-A
210000.00
0.00%
JPY CASH
JPY
32100000.00
0.00%
NDFT_25-2X C RegS
NDFT_25-2X-C
152000.00
0.00%
SERVICE PROPERTIES TRUST
SVC
210000.00
0.00%
NPELT_21-D AFL 144A
NPELT_21-D-AFL
206601.00
0.00%
NDFT_24-3X C RegS
NDFT_24-3X-C
151000.00
0.00%
AOMT_21-2 A2 144A
AOMT_21-2-A2
227077.00
0.00%
CITYCON TREASURY BV RegS
CITCON
174000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
200000.00
0.00%
WFCMT_16-C32 B
WFCMT_16-C32-B
205000.00
0.00%
HRMTG_24-1 B RegS
HRMTG_24-1-B
149140.00
0.00%
HILT_16-HHV A 144A
HILT_16-HHV-A
200000.00
0.00%
EDENB_24-1 C RegS
EDENB_24-1-C
143885.00
0.00%
SMB_21-C APT1 144A
SMB_21-C-APT1
213211.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIB
LCH
69348155.00
0.00%
NDFT_24-2X D RegS
NDFT_24-2X-D
142000.00
0.00%
GOLDB_25-1 C RegS
GOLDB_25-1-C
165000.00
0.00%
ISTEL_25-1 C RegS
ISTEL_25-1-C
163000.00
0.00%
TELECOM ARGENTINA SA 144A
TECOAR
182506.00
0.00%
WIN_14-3 B5 144A
WIN_14-3-B5
250000.00
0.00%
OMFIT_21-1 B 144A
OMFIT_21-1-B
200000.00
0.00%
NORIA_24-DE1 C RegS
NORIA_24-DE1-C
161006.00
0.00%
LENDR_25-P2 R 144A
LENDR_25-P2-R
80000.00
0.00%
AOMT_23-6 A2 144A
AOMT_23-6-A2
185091.00
0.00%
ROCKT_17-3A A 144A
ROCKT_17-3A-A
183728.00
0.00%
LENDR_25-P2 F 144A
LENDR_25-P2-F
183000.00
0.00%
VCC_22-1 M4 144A
VCC_22-1-M4
214021.00
0.00%
ASIMI_25-1 C RegS
ASIMI_25-1-C
135161.00
0.00%
CASTE_25-1 B RegS
CASTE_25-1-B
133999.00
0.00%
CFII_23-2 A1 144A
CFII_23-2-A1
178616.00
0.00%
USD/TRY
USD
-6800000.00
0.00%
GCAT_20-NQM2 A2 144A
GCAT_20-NQM2-A2
184861.00
0.00%
BPKF_25-1 D RegS
BPKF_25-1-D
131000.00
0.00%
JPMMT_22-LTV1 A2 144A
JPMMT_22-LTV1-A2
195753.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
188000.00
0.00%
UKLOG_24-1 A RegS
UKLOG_24-1-A
129959.00
0.00%
GOLDB_24-1 B RegS
GOLDB_24-1-B
149019.00
0.00%
GWOLF_18-1A A1 144A
GWOLF_18-1A-A1
173672.00
0.00%
TAURS_25-UK4X C RegS
TAURS_25-UK4X-C
129000.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
169000.00
0.00%
MSC_18-H3 B
MSC_18-H3-B
182035.00
0.00%
SLMA_04-B A4
SLMA_04-B-A4
177587.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
179000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
225115.00
0.00%
NUSTAR LOGISTICS LP
NSUS
161000.00
0.00%
USD/RON
USD
-8233724.00
0.00%
CONSU_7 B RegS
CONSU_7-B
142751.00
0.00%
CONSU_7 C RegS
CONSU_7-C
142751.00
0.00%
DERIV EUR BALANCE WITH R93533 LCH
DERIV_EUR
143167.00
0.00%
FSWP: OIS 3.228000 11-DEC-2027 SOF
CME
307090000.00
0.00%
TSYMP_17-1R AR 144A
TSYMP_17-1R-AR
164358.00
0.00%
SWP: OIS 9.540000 17-DEC-2029 IBR
MSINT
-32103721832.00
0.00%
USD/CLP
USD
-6008000.00
0.00%
CASTE_25-1 E RegS
CASTE_25-1-E
120999.00
0.00%
SLMA_04-A A3
SLMA_04-A-A3
159416.00
0.00%
DWSON_24-1 C RegS
DWSON_24-1-C
118000.00
0.00%
AMMST_20-MF1 E 144A
AMMST_20-MF1-E
190000.00
0.00%
SHACK_2013-4RA A1A
SHACK_2013-4RA-A
154929.00
0.00%
USD/THB
USD
-6134000.00
0.00%
LBRTY_24-1A A RegS
LBRTY_24-1A-A
224744.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
149000.00
0.00%
WFMBS_18-1 A1 144A
WFMBS_18-1-A1
160699.00
0.00%
USD/BRL
USD
5161864.00
0.00%
TOGET_25-CRE1 C RegS
TOGET_25-CRE1-C
109000.00
0.00%
SMB_20-BA A1B 144A
SMB_20-BA-A1B
147828.00
0.00%
USD/PLN
USD
-8100000.00
0.00%
USD/ZAR
USD
-6134000.00
0.00%
PLRS_25-1 C RegS
PLRS_25-1-C
108000.00
0.00%
CASTE_25-1 X1 RegS
CASTE_25-1-X1
108181.00
0.00%
USD/HUF
USD
-22217183.00
0.00%
ABEST_25 B RegS
ABEST_25-B
122765.00
0.00%
HRMTG_25-1 C RegS
HRMTG_25-1-C
106000.00
0.00%
SWP: OIS 7.160500 14-OCT-2030 TII
CME
-109946205.00
0.00%
OPEN TEXT INC 144A
OTEXCN
146000.00
0.00%
BRACN_25-1X C RegS
BRACN_25-1X-C
104000.00
0.00%
CTADL_24-1 E RegS
CTADL_24-1-E
100000.00
0.00%
EXMR_25-1 C RegS
EXMR_25-1-C
100998.00
0.00%
RCKT_24-CES1 M2 144A
RCKT_24-CES1-M2
138000.00
0.00%
CTADL_24-1 D RegS
CTADL_24-1-D
100000.00
0.00%
EXMR_24-1 C RegS
EXMR_24-1-C
100000.00
0.00%
WNCHR_1 D RegS
WNCHR_1-D
100000.00
0.00%
WNCHR_1 C RegS
WNCHR_1-C
100000.00
0.00%
EXMR_25-1 D RegS
EXMR_25-1-D
99998.00
0.00%
CASTE_25-1 D RegS
CASTE_25-1-D
99999.00
0.00%
AFUND_24-1 B RegS
AFUND_24-1-B
100898.00
0.00%
NRZT 2014-2A A2
NRZT 2014-2A-A2
142468.00
0.00%
PCLF_24-1 B RegS
PCLF_24-1-B
100000.00
0.00%
HRMTG_25-1 E RegS
HRMTG_25-1-E
100000.00
0.00%
NDFT_24-2X B RegS
NDFT_24-2X-B
100000.00
0.00%
CTADL_24-1 C RegS
CTADL_24-1-C
100000.00
0.00%
CTADL_24-1 B RegS
CTADL_24-1-B
100000.00
0.00%
EDENB_24-1 D RegS
EDENB_24-1-D
99231.00
0.00%
NDFT_24-2X C RegS
NDFT_24-2X-C
100000.00
0.00%
TOGET_25-2ND1X D RegS
TOGET_25-2ND1X-D
100000.00
0.00%
TOGET_25-2ND1X C RegS
TOGET_25-2ND1X-C
100000.00
0.00%
MORTI_24-MIX D RegS
MORTI_24-MIX-D
100000.00
0.00%
MORTI_24-MIX C RegS
MORTI_24-MIX-C
100000.00
0.00%
AFUND_24-1 C RegS
AFUND_24-1-C
99899.00
0.00%
PLRS_25-1 D RegS
PLRS_25-1-D
100000.00
0.00%
BPKF_25-1 C RegS
BPKF_25-1-C
100000.00
0.00%
CASTE_25-1 C RegS
CASTE_25-1-C
99999.00
0.00%
TAURS_25-UK4X B RegS
TAURS_25-UK4X-B
100000.00
0.00%
SMB_19-B A2A 144A
SMB_19-B-A2A
139132.00
0.00%
WIN_15-2 A3 144A
WIN_15-2-A3
145070.00
0.00%
USD/BRL
USD
8236000.00
0.00%
DWSON_24-1 D RegS
DWSON_24-1-D
100000.00
0.00%
HRMTG_25-1 D RegS
HRMTG_25-1-D
100000.00
0.00%
PLRS_25-2 C RegS
PLRS_25-2-C
100000.00
0.00%
HOPSH_5 C RegS
HOPSH_5-C
100000.00
0.00%
LDNBG_25-1 C RegS
LDNBG_25-1-C
100000.00
0.00%
PIER_25-1 C RegS
PIER_25-1-C
100000.00
0.00%
AOMT_20-4 A1 144A
AOMT_20-4-A1
137490.00
0.00%
DERIV CZK BALANCE WITH R93533 LCH
DERIV_CZK
2748212.00
0.00%
ABEST_25 E RegS
ABEST_25-E
112317.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
133000.00
0.00%
CASL_21-C B 144A
CASL_21-C-B
141770.00
0.00%
NRZT_18-5A A1 144A
NRZT_18-5A-A1
129316.00
0.00%
MF1_21-W10X A 144A
MF1_21-W10X-A
130000.00
0.00%
COLT_22-3 A1 144A
COLT_22-3-A1
130942.00
0.00%
GPIF_23-2 A 144A
GPIF_23-2-A
126482.00
0.00%
EVER_13-1 A2 144A
EVER_13-1-A2
134092.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
123000.00
0.00%
WIN_15-1 A10 144A
WIN_15-1-A10
128966.00
0.00%
FSMT_19-1INV A3 144A
FSMT_19-1INV-A3
132685.00
0.00%
ILIAD HOLDING SAS RegS
ILIADH
100000.00
0.00%
SOFTBANK GROUP CORP RegS
SOFTBK
100000.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
522000.00
0.00%
CSMC 2015-WIN1 A10 144A
CSMC_15-WIN1-A10
127498.00
0.00%
ANORI_25-SP E RegS
ANORI_25-SP-E
100000.00
0.00%
SILK_6 C RegS
SILK_6-C
100000.00
0.00%
CONSU_8 D RegS
CONSU_8-D
100000.00
0.00%
FULVI_25-1 C RegS
FULVI_25-1-C
100000.00
0.00%
ISTEL_25-1 D RegS
ISTEL_25-1-D
100000.00
0.00%
FORTA_25-2 E RegS
FORTA_25-2-E
100000.00
0.00%
REVOC_25-2 C RegS
REVOC_25-2-C
100000.00
0.00%
ECAR_25-2 C RegS
ECAR_25-2-C
100000.00
0.00%
FORTA_25-2 C RegS
FORTA_25-2-C
100000.00
0.00%
ANORI_25-SP D RegS
ANORI_25-SP-D
100000.00
0.00%
ANORI_25-SP C RegS
ANORI_25-SP-C
100000.00
0.00%
NORIA_25-1 D RegS
NORIA_25-1-D
100000.00
0.00%
NORIA_25-1 C RegS
NORIA_25-1-C
100000.00
0.00%
SCGC_24-2 D RegS
SCGC_24-2-D
100000.00
0.00%
SCGC_24-2 C RegS
SCGC_24-2-C
100000.00
0.00%
SECUC_25-1 E RegS
SECUC_25-1-E
100000.00
0.00%
JPMF_7 C RegS
JPMF_7-C
100000.00
0.00%
SECUC_25-1 C RegS
SECUC_25-1-C
100000.00
0.00%
SCGC_25-1 D RegS
SCGC_25-1-D
100000.00
0.00%
JPMF_8 C RegS
JPMF_8-C
100000.00
0.00%
GOLDB_25-1 D RegS
GOLDB_25-1-D
100000.00
0.00%
VASCO_3 B RegS
VASCO_3-B
100000.00
0.00%
VASCO_3 C RegS
VASCO_3-C
100000.00
0.00%
GDNRY_1 B RegS
GDNRY_1-B
100000.00
0.00%
GCAT_20-NQM2 A3 144A
GCAT_20-NQM2-A3
119580.00
0.00%
RMIT_22-1 A 144A
RMIT_22-1-A
115945.00
0.00%
SCGL_25-1 C RegS
SCGL_25-1-C
100000.00
0.00%
FORTA_25-2 D RegS
FORTA_25-2-D
100000.00
0.00%
NORIA_25-1 E RegS
NORIA_25-1-E
100000.00
0.00%
SANCF_25-1 C RegS
SANCF_25-1-C
100000.00
0.00%
MILA_25-1 D RegS
MILA_25-1-D
100000.00
0.00%
MILA_25-1 C RegS
MILA_25-1-C
100000.00
0.00%
MILA_25-1 B RegS
MILA_25-1-B
100000.00
0.00%
SCGC_25-1 C RegS
SCGC_25-1-C
100000.00
0.00%
SUNRI_25-2 D RegS
SUNRI_25-2-D
100000.00
0.00%
MSAIC_23-4 A 144A
MSAIC_23-4-A
116246.00
0.00%
BBVCA_25-1 C RegS
BBVCA_25-1-C
97799.00
0.00%
UKLOG_24-2X C RegS
UKLOG_24-2X-C
85043.00
0.00%
CSMC_15-3 A4 144A
CSMC_15-3-A4
120434.00
0.00%
RNBAI_3 B RegS
RNBAI_3-B
96081.00
0.00%
MXN/USD
MXN
282936112.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
489000.00
0.00%
NRZT_17-2A A4 144A
NRZT_17-2A-A4
115663.00
0.00%
SWP: OIS 9.360000 17-DEC-2029 IBR
GSISW
-16418561720.00
0.00%
FHERO_25-2 C RegS
FHERO_25-2-C
93343.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
113000.00
0.00%
AREIT_23-CRE8 A 144A
AREIT_23-CRE8-A
109569.00
0.00%
USD/KRW
USD
-7325000.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
102000.00
0.00%
MIRA_23-MILE A 144A
MIRA_23-MILE-A
103000.00
0.00%
SAMARCO MINERACAO SA 144A
SAMMIN
105108.00
0.00%
PONY_24-1 C RegS
PONY_24-1-C
89613.00
0.00%
PONY_24-1 B RegS
PONY_24-1-B
89613.00
0.00%
DANA INC
DAN
105000.00
0.00%
TENET HEALTHCARE CORP
THC
100000.00
0.00%
FORTA_24-2 C RegS
FORTA_24-2-C
88418.00
0.00%
HILL_24-2FL D RegS
HILL_24-2FL-D
90043.00
0.00%
ISTEL_24-2 C RegS
ISTEL_24-2-C
88488.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
100000.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INR
LCH
379218960.00
0.00%
ABEST_23 C RegS
ABEST_23-C
86431.00
0.00%
ABEST_23 D RegS
ABEST_23-D
86431.00
0.00%
ABEST_23 E RegS
ABEST_23-E
86431.00
0.00%
ABEST_25 D RegS
ABEST_25-D
87068.00
0.00%
ABEST_25 C RegS
ABEST_25-C
87068.00
0.00%
BRICO_24 B RegS
BRICO_24-B
87004.00
0.00%
ELFI_22-A A 144A
ELFI_22-A-A
104734.00
0.00%
MSAIC_18-2GS A 144A
MSAIC_18-2GS-A
108916.00
0.00%
FSMT_19-1INV A13 144A
FSMT_19-1INV-A13
113730.00
0.00%
SWP: OIS 9.420000 17-DEC-2029 IBR
GSISW
-16370409184.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
100000.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
441000.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
97000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
100000.00
0.00%
MF1_21-W10X B 144A
MF1_21-W10X-B
100000.00
0.00%
TPMT_15-2 2B2 144A
TPMT_15-2-2B2
100000.00
0.00%
BXT_21-LBA CJV 144A
BX_21-LBA-CJV
100000.00
0.00%
SMB_21-D A1A 144A
SMB_21-D-A1A
104993.00
0.00%
EFF_22-3 A2 144A
EFF_22-3-A2
98147.00
0.00%
NAVSL_18-BA A2A 144A
NAVSL_18-BA-A2A
98506.00
0.00%
ASIMI_25-1 D RegS
ASIMI_25-1-D
71894.00
0.00%
NORIA_24-DE1 E RegS
NORIA_24-DE1-E
80503.00
0.00%
VASCO_2 D RegS
VASCO_2-D
81321.00
0.00%
VASCO_2 C RegS
VASCO_2-C
81321.00
0.00%
VASCO_2 B RegS
VASCO_2-B
81321.00
0.00%
VCC_25-P2 M5 144A
VCC_25-P2-M5
105407.00
0.00%
SMB_18-B A2B 144A
SMB_18-B-A2B
96651.00
0.00%
MILA_24-1 B RegS
MILA_24-1-B
81141.00
0.00%
NORIA_24-DE1 D RegS
NORIA_24-DE1-D
80503.00
0.00%
NRG ENERGY INC 144A
NRG
100000.00
0.00%
SWP: CNY 1.590000 17-DEC-2028 CNR
LCH
217444000.00
0.00%
LBMLT_06-2 1A
LBMLT_06-2-1A
105891.00
0.00%
EXWIN_14-2 A1
WIN_14-2-A1
95895.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
149806.00
0.00%
INGIM_13-2A A1R 144A
INGIM_13-2A-A1R
91467.00
0.00%
SMB_18-A A2B 144A
SMB_18-A-A2B
92072.00
0.00%
SWP: HUF 6.500000 19-MAR-2027 BUB
LCH
817825994.00
0.00%
NAVSL_20-D B 144A
NAVSL_20-D-B
100000.00
0.00%
ISTEL_24-1 D RegS
ISTEL_24-1-D
73458.00
0.00%
ISTEL_24-1 C RegS
ISTEL_24-1-C
73458.00
0.00%
FHMS_KPLB2 X
FHMS_KPLB2-X
4245400.00
0.00%
THLOG_24-1X B RegS
THLOG_24-1X-B
71578.00
0.00%
ROCKT_18-2A A 144A
ROCKT_18-2A-A
83291.00
0.00%
SMB_20-A A2A 144A
SMB_20-A-A2A
86473.00
0.00%
USD/EGP
USD
-6395072.00
0.00%
USD/NGN
USD
-5436395.00
0.00%
NRZT_15-1 A2 144A
NRZT_15-1-A2
86354.00
0.00%
SMB_17-A B 144A
SMB_17-A-B
80864.00
0.00%
TREVA_24-1 B RegS
TREVA_24-1-B
68309.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
349000.00
0.00%
SWP: HUF 6.174500 17-DEC-2027 BUB
LCH
8131720054.00
0.00%
TRANSDIGM INC 144A
TDG
75000.00
0.00%
CASH COLLATERAL USD C
CGI
79000.00
0.00%
QUARZ_24-1 C RegS
QUARZ_24-1-C
66327.00
0.00%
NRZT_18-2A A1 144A
NRZT_18-2A-A1
78731.00
0.00%
USD/INR
USD
7238471.00
0.00%
AOMT_20-2 A2 144A
AOMT_20-2-A2
77326.00
0.00%
MILOS_17-1A AR 144A
MILOS_17-1A-AR
74133.00
0.00%
EFMT_23-1 A1 144A
EFMT_23-1-A1
73495.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
70000.00
0.00%
USD/CHF
USD
-6134000.00
0.00%
USD/CHF
USD
-5475260.00
0.00%
SWP: OIS 9.255000 18-NOV-2026 TII
CME
62232445.00
0.00%
COLT_23-3 A2 144A
COLT_23-3-A2
70581.00
0.00%
APID_16-24A A1AL 144A
APID_16-24A-A1AL
70934.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
303000.00
0.00%
SMB_19-A A2A 144A
SMB_19-A-A2A
69826.00
0.00%
USD/MXN
USD
-6175000.00
0.00%
CSAIL_19-C18 B
CSAIL_19-C18-B
72000.00
0.00%
HRMTG_24-1 D RegS
HRMTG_24-1-D
49713.00
0.00%
HRMTG_24-1 E RegS
HRMTG_24-1-E
49713.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INR
LCH
560722205.00
0.00%
RFMSI_07-SA4 3A1
RFMSI_07-SA4-3A1
111328.00
0.00%
HRMTG_24-1 C RegS
HRMTG_24-1-C
49713.00
0.00%
SHACK_17-11A BR1 144A
SHACK_17-11A-BR1
66811.00
0.00%
SLMA_06-A A5
SLMA_06-A-A5
69271.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INR
LCH
560722205.00
0.00%
CASL_21-C C 144A
CASL_21-C-C
69676.00
0.00%
BRICO_24 D RegS
BRICO_24-D
53074.00
0.00%
USD/THB
USD
-5698600.00
0.00%
SWP: OIS 8.470000 25-FEB-2026 TII
CME
338686018.00
0.00%
JPY/USD
JPY
-885293000.00
0.00%
SWP: EUR 2.627079 31-JAN-2030 EUR
LCH
4279378.00
0.00%
SUNOCO LP
SUN
60000.00
0.00%
BX_22-VAMF C 144A
BX_22-VAMF-C
60000.00
0.00%
EUR/HUF
EUR
5029300.00
0.00%
VOYA_18-2A A1 144A
VOYA_18-2A-A1
59004.00
0.00%
BMARK_23-V3 XA
BMARK_23-V3-XA
2996557.00
0.00%
USD/COP
USD
-1512200.00
0.00%
USD/TRY
USD
-6800000.00
0.00%
SWP: HUF 6.550000 19-MAR-2030 BUB
LCH
336356950.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
46000.00
0.00%
SPLT_23-1 A 144A
SPLT_23-1-A
49060.00
0.00%
VISIO_20-1R A1 144A
VISIO_20-1R-A1
51587.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
47541.00
0.00%
AUD/USD
AUD
2975538.00
0.00%
GCAT_21-NQM7 A1 144A
GCAT_21-NQM7-A1
46414.00
0.00%
USD/PHP
USD
-7617400.00
0.00%
GRAY MEDIA INC 144A
GTN
41000.00
0.00%
USD/MXN
USD
-5922400.00
0.00%
USD/MYR
USD
-5320500.00
0.00%
EDVES_19-A A 144A
EDVES _19-A-A
39225.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZD
BARBK
8079225.00
0.00%
AUD CASH
AUD
56452.00
0.00%
ASIMI_24-1 B RegS
ASIMI_24-1-B
28246.00
0.00%
SWP: OIS 8.270000 05-DEC-2035 TII
CME
134181715.00
0.00%
CFII_23-1 A1 144A
CFII_23-1-A1
38101.00
0.00%
USD/JPY
USD
10201000.00
0.00%
USD/INR
USD
-5618800.00
0.00%
EUR/USD
EUR
2254868.00
0.00%
SWP: EUR 2.433293 03-FEB-2030 EUR
LCH
2860949.00
0.00%
SWP: OIS 7.730000 11-MAY-2026 TII
CME
232698379.00
0.00%
USD/COP
USD
-23561455.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
31000.00
0.00%
DANA INC
DAN
33000.00
0.00%
MXN/USD
MXN
79234300.00
0.00%
MSAIC_18-1A A 144A
MSAIC_18-1A-A
33309.00
0.00%
NRZT_15-1A A1 144A
NRZT_15-1A-A1
33471.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
30000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
54068.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
54180.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
63809.00
0.00%
SWP: OIS 1.492000 17-DEC-2035 THO
LCH
-50084751.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
26000.00
0.00%
WAMU_06-AR11 1A
WAMU_06-AR11-1A
33979.00
0.00%
SWP: OIS 4.435000 17-DEC-2027 CLI
GSISW
-30195775000.00
0.00%
USD/CZK
USD
-2934600.00
0.00%
SWP: CNY 1.577000 17-DEC-2030 CNR
LCH
133328537.00
0.00%
USD/ARS
USD
-925120.00
0.00%
SMB_17-B A2B 144A
SMB_17-B-A2B
25927.00
0.00%
USD/HUF
USD
8402000.00
0.00%
FORDO_22-D A3
FORDO_22-D-A3
25201.00
0.00%
GENESIS ENERGY LP
GEL
23000.00
0.00%
SWP: OIS 4.212000 27-OCT-2026 SOF
CME
3654800.00
0.00%
ARIFL_23-A A2 144A
ARIFL_23-A-A2
23092.00
0.00%
IDR/USD
IDR
-591029711841.00
0.00%
USD/CLP
USD
-2424300.00
0.00%
SWP: HUF 6.255700 17-DEC-2030 BUB
LCH
1216983966.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOF
CME
2225600.00
0.00%
CNH CASH
CNH
145815.00
0.00%
EUR/USD
EUR
1167882.00
0.00%
NAVSL_15-AA A3 144A
NAVSL_15-AA-A3
19536.00
0.00%
SWP: OIS 13.392500 02-JAN-2029 BZD
CME
28818953.00
0.00%
SWP: OIS 13.293000 02-JAN-2029 BZD
CME
29547815.00
0.00%
PEN/USD
PEN
32968572.00
0.00%
SE_21-1A A 144A
SE_21-1A-A
20617.00
0.00%
SWP: OIS 7.664700 01-JUN-2026 TII
CME
116342298.00
0.00%
SWP: CZK 3.910000 17-DEC-2030 PRI
LCH
438386599.00
0.00%
USD/ARS
USD
-181700.00
0.00%
USD/PLN
USD
-10527000.00
0.00%
MYR/USD
MYR
4749587.00
0.00%
EGP/USD
EGP
187190884.00
0.00%
NAVSL_19-A A2A 144A
NAVSL_19-A-A2A
18872.00
0.00%
JPMMT_19-1 A11 144A
JPMMT_19-1-A11
19385.00
0.00%
USD/ZAR
USD
-3090800.00
0.00%
COP/USD
COP
8615190083.00
0.00%
FSWP: CZK 3.968700 18-MAR-2031 PRI
LCH
154572730.00
0.00%
SMB_18-A A2A 144A
SMB_18-A-A2A
16731.00
0.00%
VOYA_12-4AR A1AR3 144A
VOYA_12-4AR-A1AR
16128.00
0.00%
USD/KRW
USD
-637000.00
0.00%
PHP/USD
PHP
-420106626.00
0.00%
SWP: EUR 2.415794 31-JAN-2030 EUR
LCH
1418429.00
0.00%
ALLY FINANCIAL INC
ALLY
14000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
25009.00
0.00%
SWP: OIS 7.822500 07-JUN-2030 TII
CME
49435000.00
0.00%
SOFI_18-C A2FX 144A
SOFI_18-C-A2FX
14784.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOF
CME
930000.00
0.00%
USD/ARS
USD
-199000.00
0.00%
USD/CNH
USD
-3417700.00
0.00%
SWP: CNY 1.645000 17-DEC-2030 CNR
LCH
20337215.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
13446.00
0.00%
SWP: OIS 7.734500 11-MAY-2026 TII
CME
93107463.00
0.00%
EUR/USD
EUR
778770.00
0.00%
SWP: HUF 6.145000 17-DEC-2027 BUB
LCH
1407861067.00
0.00%
SWP: HUF 6.179700 17-DEC-2027 BUB
LCH
1192205390.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
12000.00
0.00%
SWP: OIS 7.790000 25-FEB-2026 TII
CME
135515323.00
0.00%
CLP/USD
CLP
345321800.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOF
CME
957150.00
0.00%
MYR/USD
MYR
1695905.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOF
CME
1786400.00
0.00%
SWP: OIS 7.490000 04-AUG-2026 TII
CME
63783900.00
0.00%
USD/MXN
USD
-490307.00
0.00%
USD/PEN
USD
-7959000.00
0.00%
USD/COP
USD
-4289000.00
0.00%
USD/HUF
USD
-1734700.00
0.00%
SWP: OIS 7.245000 25-SEP-2026 IBR
BARBK
-1912725939.00
0.00%
PSTAT_22-3AR A1AR 144A
PSTAT_22-3AR-A1A
9641.00
0.00%
MYR/USD
MYR
2293843.00
0.00%
MXN/USD
MXN
5876000.00
0.00%
USD/IDR
USD
7297796.00
0.00%
SWP: OIS 7.310000 26-AUG-2026 TII
CME
75921721.00
0.00%
SWP: OIS 7.285000 31-AUG-2026 TII
CME
81892982.00
0.00%
USD/MXN
USD
-429000.00
0.00%
SWP: OIS 8.070000 17-SEP-2026 IBR
BARBK
-1912725939.00
0.00%
MYR/USD
MYR
2166572.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIB
LCH
3231389.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TII
CME
24900496.00
0.00%
SWP: OIS 7.720000 01-JUN-2026 TII
CME
46550975.00
0.00%
USD/NGN
USD
-472700.00
0.00%
FSWP: OIS 4.440000 16-DEC-2027 CLI
JPMSW
-2902458000.00
0.00%
SWP: OIS 8.610000 17-SEP-2026 IBR
BARBK
-1913280944.00
0.00%
FSWP: OIS 3.592500 18-MAR-2026 FED
LCH
2299446000.00
0.00%
SWP: OIS 7.823000 07-JUN-2030 TII
CME
19779973.00
0.00%
SWP: OIS 7.690000 26-JUN-2026 TII
CME
31945028.00
0.00%
SMB_15-C B 144A
SMB_15-C-B
6000.00
0.00%
SWP: OIS 3.952300 03-NOV-2027 SOF
CME
478575.00
0.00%
USD/RON
USD
-716000.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TII
CME
-310095900.00
0.00%
FSWP: OIS 10.100000 18-MAR-2028 IB
BOASW
-6838251000.00
0.00%
USD/PLN
USD
-4889700.00
0.00%
MYR/USD
MYR
1046359.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZD
BOASW
2841089.00
0.00%
JPMMT_20-3 11X 144A
JPMMT_20-3-11X
377363.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRI
LCH
145477060.00
0.00%
TRY CASH
TRY
211812.00
0.00%
AUD/USD
AUD
304000.00
0.00%
SWP: OIS 3.922300 03-NOV-2027 SOF
CME
478575.00
0.00%
AUD/USD
AUD
703609.00
0.00%
SWP: OIS 8.635000 17-SEP-2026 IBR
BARBK
-958429133.00
0.00%
SWP: OIS 8.400000 17-SEP-2026 IBR
BARBK
-956306318.00
0.00%
USD/EGP
USD
-556100.00
0.00%
USD/CHF
USD
-533400.00
0.00%
USD/ARS
USD
-340000.00
0.00%
USD/ZAR
USD
-109000.00
0.00%
SWP: OIS 8.730000 17-SEP-2026 IBR
MSINT
-1140814394.00
0.00%
SWP: OIS 8.780000 17-SEP-2026 IBR
CITBK
-1230539655.00
0.00%
SWP: OIS 7.772500 14-NOV-2029 TII
CME
11014576.00
0.00%
SWP: CNY 1.510000 17-DEC-2028 CNR
LCH
25006700.00
0.00%
SWP: OIS 7.730000 24-JUN-2030 TII
CME
47541000.00
0.00%
SWP: HUF 6.269700 17-SEP-2030 BUB
LCH
168541811.00
0.00%
SWP: HUF 6.237200 17-DEC-2030 BUB
LCH
224158322.00
0.00%
SWP: HUF 6.230000 17-DEC-2030 BUB
LCH
225515757.00
0.00%
USD/BRL
USD
303000.00
0.00%
EUR/USD
EUR
395089.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBR
BARBK
-480012126.00
0.00%
BRL/USD
BRL
-42048786.00
0.00%
SWP: OIS 14.785000 02-JAN-2026 BZD
BARBK
-19178495.00
0.00%
SWP: OIS 14.740000 02-JAN-2026 BZD
BARBK
-9588680.00
0.00%
TWD/USD
TWD
-1129085.00
0.00%
USD/INR
USD
-1408765.00
0.00%
USD/TRY
USD
-1336539.00
0.00%
PEN/USD
PEN
1780400.00
0.00%
ZAR/USD
ZAR
1713262.00
0.00%
FSWP: OIS 3.591000 18-MAR-2026 FED
LCH
2315452000.00
0.00%
SWP: OIS 7.300000 27-AUG-2026 TII
CME
11621030.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TII
CME
15604516.00
0.00%
SWP: CNY 1.557500 17-DEC-2030 CNR
LCH
17672013.00
0.00%
FSWP: CZK 3.622500 16-SEP-2027 PRI
LCH
72921000.00
0.00%
FSWP: OIS 7.960000 15-DEC-2028 TII
CME
104726000.00
0.00%
COP/USD
COP
654463938.00
0.00%
GBP/USD
GBP
-967.00
0.00%
USD/BRL
USD
-904800.00
0.00%
US LONG BOND MAR 26
USH6
-772.00
0.00%
EURO-SCHATZ MAR 26
DUH6
-334.00
0.00%
EURO BUXL 30YR BOND MAR 26
UBH6
-283.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBR
JPMSW
-234476401.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBR
CITBK
-174619821.00
0.00%
LONG GILT MAR 26
G H6
-123.00
0.00%
SWP: OIS 14.890000 02-JAN-2026 BZD
CME
-33601436.00
0.00%
HUF/USD
HUF
-22053941.00
0.00%
SWP: OIS 14.865000 02-JAN-2026 BZD
BOASW
-19184058.00
0.00%
SWP: OIS 14.895000 02-JAN-2026 BZD
CME
-13140844.00
0.00%
SWP: OIS 14.885000 02-JAN-2026 BZD
CME
-12338356.00
0.00%
SWP: OIS 14.885000 02-JAN-2026 BZD
CME
-11438697.00
0.00%
USD/PLN
USD
-8402000.00
0.00%
PEN/USD
PEN
-3513497.00
0.00%
SWP: OIS 14.892000 02-JAN-2026 BZD
CME
-2351047.00
0.00%
EURO-BOBL MAR 26
OEH6
-1575.00
0.00%
US 10YR NOTE MAR 26
TYH6
-1390.00
0.00%
US ULTRA 10YR NOTE MAR 26
UXYH6
-1200.00
0.00%
SWP: OIS 14.890000 02-JAN-2026 BZD
CME
-1750876.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZD
BARBK
4039374.00
0.00%
US 2YR NOTE MAR 26
TUH6
5706.00
0.00%
NOK CASH
NOK
6.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZD
BOASW
18431094.00
0.00%
US 5YR NOTE MAR 26
FVH6
26315.00
0.00%
TRY/USD
TRY
29219395.00
0.00%
US ULTRA T-BOND MAR 26
WNH6
58.00
0.00%
MYR/USD
MYR
70737.00
0.00%
JPN 10YR BOND (OSE) MAR 26
JBH6
107.00
0.00%
SEK CASH
SEK
153.00
0.00%
THREE-MONTH SOFR FUTURE DEC 25
SFRZ5
167.00
0.00%
THREE-MONTH SOFR FUTURE JUN 26
SFRM6
173.00
0.00%
EURO-OAT MAR 26
OATH6
256.00
0.00%
RON CASH
RON
312.00
0.00%
EUR/HUF
EUR
437300.00
0.00%
USD/PEN
USD
692100.00
0.00%
EURO-BUND MAR 26
RXH6
805.00
0.00%
SGD CASH
SGD
944.00
0.00%
EUR/USD
EUR
-663450.00
0.00%
USD/PHP
USD
-441600.00
0.00%
EUR/USD
EUR
-148000.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIB
LCH
-21443356.00
0.00%
SWP: OIS 13.837500 04-JAN-2027 BZD
CME
-17389313.00
0.00%
JAN26 LQD C @ 113.000000
LQD
-12800.00
0.00%
UYU/USD
UYU
-11680061.00
0.00%
SWP: ZAR 6.719300 17-SEP-2027 JIB
LCH
-4828959.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIB
LCH
-3270584.00
0.00%
MXN/USD
MXN
-2000650.00
0.00%
PEN/USD
PEN
-1780400.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZD
CME
1682155.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZD
BARBK
9232778.00
0.00%
USD/CHF
USD
243400.00
0.00%
FSWP: OIS 5.640000 18-DEC-2035 CLI
JPMSW
804440000.00
0.00%
EUR/USD
EUR
-327944.00
0.00%
EUR/USD
EUR
-240426.00
0.00%
USD/ARS
USD
-199000.00
0.00%
SWP: OIS 13.883000 04-JAN-2027 BZD
CME
-158199471.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIB
LCH
-40191969.00
0.00%
BRL/USD
BRL
-31387000.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TII
CME
-8914366.00
0.00%
CNH/USD
CNH
-3646973.00
0.00%
10Y RTR 3.400000 18-FEB-2026 10
CITBK
-3421000.00
0.00%
USD/JPY
USD
-2606036.00
0.00%
USD/PEN
USD
1305301.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZD
BARBK
4624070.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TII
CME
6526252.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TII
CME
35820439.00
0.00%
JPY/USD
JPY
96740430.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TII
CME
117490022.00
0.00%
SWP: EUR 2.289856 03-FEB-2030 EUR
LCH
390687.00
0.00%
USD/SGD
USD
664900.00
0.00%
EUR/USD
EUR
-439049.00
0.00%
EUR/USD
EUR
-419335.00
0.00%
EUR/USD
EUR
-418764.00
0.00%
EUR/USD
EUR
-400413.00
0.00%
EUR/USD
EUR
-382960.00
0.00%
HUF/USD
HUF
-323137555.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIB
LCH
-77713381.00
0.00%
SWP: ZAR 6.548300 17-DEC-2027 JIB
LCH
-29606142.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TII
CME
-16608488.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TII
CME
-13457190.00
0.00%
EUR/USD
EUR
-2639000.00
0.00%
USD/IDR
USD
-1408765.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZD
MSINT
2102903.00
0.00%
JPY/USD
JPY
42562000.00
0.00%
SWP: EUR 2.308604 03-FEB-2030 EUR
LCH
524602.00
0.00%
USD/BRL
USD
-605000.00
0.00%
EUR/USD
EUR
-532655.00
0.00%
USD/IDR
USD
-55321170.00
0.00%
TRY/USD
TRY
-14087691.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIB
LCH
-12858092.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZD
BARBK
8079225.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRI
LCH
69380904.00
0.00%
EUR/USD
EUR
-789426.00
0.00%
EUR/USD
EUR
-355000.00
0.00%
IDR/USD
IDR
-65963284158.00
0.00%
IDR/USD
IDR
19688465000.00
0.00%
SWP: OIS 7.690000 30-JUL-2030 TII
CME
312988000.00
0.00%
SWP: EUR 2.182703 03-FEB-2030 EUR
LCH
715195.00
0.00%
EUR/USD
EUR
-908935.00
0.00%
EUR/USD
EUR
-871113.00
0.00%
EUR/USD
EUR
-842890.00
0.00%
AUD/USD
AUD
-808100.00
0.00%
SWP: ZAR 6.720000 17-SEP-2027 JIB
LCH
-31548237.00
0.00%
PLN/USD
PLN
-25996848.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIB
LCH
-2347864.00
0.00%
EUR/USD
EUR
-1862600.00
0.00%
SWP: OIS 12.860000 02-JAN-2029 BZD
CME
5572000.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TII
CME
8763348.00
0.00%
USD P MXN C @17.95000 EO
PUT USD/MXN
-994704.00
0.00%
SWP: ZAR 6.812000 17-SEP-2026 JIB
LCH
-140092291.00
0.00%
SWP: ZAR 6.719800 17-SEP-2027 JIB
LCH
-34029509.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIB
LCH
-151110574.00
0.00%
SWP: EUR 2.208070 31-JAN-2030 EUR
LCH
1073933.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZD
BARBK
25866000.00
0.00%
CZK/USD
CZK
-32622940.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZD
CME
10989734.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THO
LCH
50084751.00
0.00%
USD/IDR
USD
-4810600.00
0.00%
SWP: EUR 2.182065 31-JAN-2030 EUR
LCH
1424368.00
0.00%
FSWP: ZAR 6.752800 18-MAR-2031 JIB
LCH
-106277565.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIB
LCH
-31171707.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIB
LCH
-21367172.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIB
LCH
-17951140.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TII
CME
42636920.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIB
LCH
-17911382.00
0.00%
EUR/USD
EUR
-2306000.00
0.00%
USD/ARS
USD
-1026890.00
0.00%
USD/HUF
USD
1661292.00
0.00%
SWP: EUR 2.293191 31-JAN-2030 EUR
LCH
2144311.00
0.00%
SWP: EUR 2.328759 03-FEB-2030 EUR
LCH
2552363.00
0.00%
2Y RTP 3.580000 20-FEB-2026 2
BOASW
-112728000.00
0.00%
SGD/USD
SGD
-9716000.00
0.00%
MYR/USD
MYR
-3410939.00
0.00%
USD/PHP
USD
2539133.00
0.00%
SWP: EUR 2.334790 03-FEB-2030 EUR
LCH
2932174.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRI
LCH
145157385.00
0.00%
FEB26 HYG C @ 82.000000
HYG
-16903.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIB
LCH
-35824884.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TII
CME
45990325.00
0.00%
SWP: OIS 13.225000 02-JAN-2029 BZD
CME
148969028.00
0.00%
SWP: ZAR 6.530300 17-DEC-2027 JIB
LCH
-186799682.00
0.00%
USD/ARS
USD
-1524110.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIB
LCH
-20778651.00
0.00%
USD/JPY
USD
-7594964.00
0.00%
EUR/USD
EUR
-3004092.00
0.00%
SWP: EUR 2.266362 03-FEB-2030 EUR
LCH
2753102.00
0.00%
TRSWAP: HYG US EQUITY
CITBK
-147745.00
0.00%
SWP: ZAR 6.640500 17-DEC-2026 JIB
LCH
-675142979.00
0.00%
MXN/USD
MXN
-79234300.00
0.00%
SWP: EUR 2.275007 03-FEB-2030 EUR
LCH
3148169.00
0.00%
USD/ARS
USD
857235.00
0.00%
USD/COP
USD
2610601.00
0.00%
EUR/USD
EUR
-7842747.00
0.00%
MYR/USD
MYR
-8612064.00
0.00%
USD/PEN
USD
15918000.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRI
LCH
89079039.00
0.00%
USD/ARS
USD
1050825.00
0.00%
TRSWAP: HYG US EQUITY
JPMSW
-199403.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIB
LCH
-9265770.00
0.00%
SWP: EUR 2.214801 31-JAN-2030 EUR
LCH
4280615.00
0.00%
USD/HUF
USD
-6134000.00
0.00%
USD/TRY
USD
6800000.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIB
LCH
-22364383.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TII
CME
48981524.00
0.00%
PHP/USD
PHP
-396507668.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIB
LCH
-12886639.00
0.00%
SWP: ZAR 6.859300 17-DEC-2030 JIB
LCH
-99803979.00
0.00%
UYU/USD
UYU
-93160564.00
0.00%
HUF/USD
HUF
-2993927142.00
0.00%
USD/CLP
USD
1305301.00
0.00%
USD/CHF
USD
6424000.00
0.00%
PHP/USD
PHP
-396432157.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIB
LCH
-15338913.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIB
LCH
-16545322.00
0.00%
ZAR/USD
ZAR
-208613552.00
0.00%
GBP/USD
GBP
-4735000.00
0.00%
AUD/USD
AUD
-2975538.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TII
CME
53705321.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EUR
LCH
17390477.00
0.00%
AUD/USD
AUD
-9293000.00
0.00%
10Y RTR 3.250000 25-FEB-2026 10
GSISW
-154069000.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIB
LCH
-52561347.00
0.00%
SWP: PLN 4.080000 17-DEC-2030 WIB
LCH
-23236950.00
0.00%
EUR/USD
EUR
-6121000.00
0.00%
SWP: PLN 4.082000 17-DEC-2030 WIB
LCH
-23589025.00
0.00%
USD/CZK
USD
3678561.00
0.00%
SWP: KRW 2.610000 17-DEC-2028 KRW
LCH
9341817587.00
0.00%
TRSWAP: LQD US EQUITY
JPMSW
457500.00
0.00%
MXN/USD
MXN
-196931423.00
0.00%
SWP: PLN 4.097000 17-DEC-2030 WIB
LCH
-23589025.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TII
CME
-41508685.00
0.00%
USD/CHF
USD
5475260.00
0.00%
10Y RTR 3.400000 18-FEB-2026 10
CITBK
-91071000.00
0.00%
PEN/USD
PEN
-62087470.00
0.00%
THB/USD
THB
-234733906.00
0.00%
SWP: ZAR 7.040000 17-DEC-2030 JIB
LCH
-96345143.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIB
LCH
-25717710.00
0.00%
USD/BRL
USD
-6175000.00
0.00%
USD/BRL
USD
-4288219.00
0.00%
SWP: OIS 9.370000 17-DEC-2027 IBR
GSISW
29383669825.00
0.00%
ICE: (ARGID)
ICE
143178.00
0.00%
PHP/USD
PHP
-717277917.00
0.00%
USD/CNH
USD
7297796.00
0.00%
USD/SGD
USD
7645900.00
0.00%
SWP: KRW 2.573000 17-DEC-2028 KRW
LCH
11373887832.00
0.00%
SWP: OIS 9.310000 17-DEC-2027 IBR
GSISW
29600450579.00
0.00%
JAN26 HYG P @ 79.000000
HYG
-16677.00
0.00%
USD/CHF
USD
7043824.00
0.00%
AUD/USD
AUD
-16247000.00
0.00%
AUD/USD
AUD
-10365000.00
0.00%
SWP: CZK 3.787500 17-DEC-2030 PRI
LCH
518746134.00
0.00%
SWP: OIS 3.681500 28-JAN-2026 FED
LCH
-3282521733.00
0.00%
30Y RTP 4.300000 02-FEB-2026 30
GSISW
-38713000.00
0.00%
USD/PLN
USD
5280527.00
0.00%
10Y RTR 3.270000 28-APR-2026 10
BOASW
-54278000.00
0.00%
5Y RTR 2.900000 25-FEB-2026 5
GSISW
-286831000.00
0.00%
COP/USD
COP
-19098011012.00
0.00%
SWP: OIS 9.540000 17-DEC-2027 IBR
MSINT
58337438640.00
0.00%
USD/ZAR
USD
5161864.00
0.00%
SCDS: (WLNFP)
DMGSW
891089.00
0.00%
SCDS: (WLNFP)
JPMSW
908911.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
-190000.00
0.00%
JAN26 LQD C @ 112.000000
LQD
-24218.00
0.00%
USD/MYR
USD
7297796.00
0.00%
USD/ZAR
USD
8236000.00
0.00%
30Y RTR 4.200000 04-MAR-2026 30
GSISW
-39292900.00
0.00%
CZK/USD
CZK
-329136106.00
0.00%
USD/BRL
USD
-23246147.00
0.00%
PHP/USD
PHP
-2341361917.00
0.00%
USD/COP
USD
6171000.00
0.00%
1Y RTR 2.500000 08-JUN-2026 1
GSISW
-618590837.00
0.00%
SWP: OIS 3.700000 06-JAN-2035 SOF
CME
34657000.00
0.00%
USD/MXN
USD
7297796.00
0.00%
SWP: KRW 2.914000 17-DEC-2030 KRW
LCH
31391158000.00
0.00%
USD/THB
USD
6526489.00
0.00%
10Y RTP 3.960000 02-FEB-2026 10
BOASW
-175099000.00
0.00%
DERIV HUF BALANCE WITH R93533 LCH
DERIV_HUF
-88593881.00
0.00%
USD/ZAR
USD
6013000.00
0.00%
USD/BRL
USD
-8178000.00
0.00%
SWP: OIS 13.120000 02-JAN-2029 BZ
CME
415000000.00
0.00%
FEB26 HYG P @ 78.000000
HYG
-15518.00
0.00%
GBP/USD
GBP
-15138000.00
0.00%
SWP: GBP 4.450000 04-DEC-2055 SON
LCH
39292900.00
0.00%
1Y RTP 3.500000 08-JUN-2026 1
GSISW
-618590837.00
0.00%
EUR/USD
EUR
-21419292.00
0.00%
USD/BRL
USD
-28961322.00
0.00%
SWP: ZAR 6.881500 17-DEC-2030 JIB
LCH
-770712204.00
0.00%
JAN26 HYG C @ 81.000000
HYG
-23279.00
0.00%
TRSWAP: HYG US EQUITY
MSINT
1953400.00
0.00%
MAR26 HYG P @ 78.000000
HYG
-16000.00
0.00%
DERIV MXN BALANCE WITH R93533 CME
DERIV_MXN
-9931737.00
0.00%
SWP: KRW 2.512000 17-DEC-2028 KRW
LCH
69857228078.00
-0.01%
CASH COLLATERAL USD BARC
BARC
-880000.00
-0.01%
USD/INR
USD
-64616193.00
-0.01%
EUR/USD
EUR
-1307139000.00
-0.01%
2Y RTP 4.500000 16-DEC-2027 2
DMGSW
-402864000.00
-0.01%
JPY/USD
JPY
31927901444.00
-0.01%
AUD/USD
AUD
-177793000.00
-0.01%
DERIV EUR BALANCE WITH R93533 ICE
DERIV_EUR
-967255.00
-0.01%
2Y RTP 4.000000 08-DEC-2027 2
DMGSW
-260459300.00
-0.01%
ICE: (CDX.NA.HY.44.V1)
ICE
-14207000.00
-0.01%
MXN/USD
MXN
-911189000.00
-0.01%
THB/USD
THB
-1030491420.00
-0.01%
CASH COLLATERAL USD JPM
JPM
-1390000.00
-0.01%
SCDS: (WLNFP)
GSISW
6900000.00
-0.01%
FEB26 HYG C @ 81.000000
HYG
-48773.00
-0.01%
THB/USD
THB
-1100626194.00
-0.01%
CASH COLLATERAL USD BBSW (FEDFUND)
BARBK
-1970000.00
-0.01%
PLN/USD
PLN
-359956050.00
-0.01%
DERIV USD BALANCE WITH R93533 CME
DERIV_USD
-2190973.00
-0.02%
EUR/USD
EUR
-472473670.00
-0.02%
CASH COLLATERAL USD MS
MSCO
-2880000.00
-0.02%
SWP: OIS 4.078000 12-DEC-2055 SOF
CME
296000000.00
-0.03%
MXN/USD
MXN
-2069138381.00
-0.03%
ZAR/USD
ZAR
-1783378453.00
-0.03%
GBP/USD
GBP
-432597000.00
-0.06%
DERIV USD BALANCE WITH R93533 ICE
DERIV_USD
-9139008.00
-11.13%
USD CASH
USD
-1684231146.00