Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.870 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Flexible Income Active ETF
BINC
#149
ETF Rang
€14.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,73 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-3.56%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares Flexible Income Active ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 4559

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.99%
BLACKROCK CASH CL INST SL AGENCYBISXX2196836732.00
9.50%
UMBS 30YR TBA(REG A)UM301768708819.00
3.08%
UMBS 30YR TBA(REG A)UM30624239147.00
2.25%
UMBS 30YR TBA(REG A)UM30373469000.00
1.66%
CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.61%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG3442270.00
1.01%
ISHARES IBOXX $ INV GRADE CORPORATLQD1578400.00
0.45%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.42%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN374902.00
0.36%
EUR CASHEUR52425498.00
0.34%
ITALY (REPUBLIC OF)BTPS50682000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SAGB987336330.00
0.33%
GS FINANCE CORPGS56226000.00
0.31%
SOUTH AFRICA (REPUBLIC OF)SAGB964236609.00
0.29%
UMBS 30YR TBA(REG A)UM3048763000.00
0.29%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.27%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.27%
GS FINANCE CORPGS47090000.00
0.26%
UMBS 30YR TBA(REG A)UM3046634000.00
0.26%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8998146.00
0.25%
UMBS 30YR TBA(REG A)UM3048200000.00
0.24%
SPAIN (KINGDOM OF)SPGB35629000.00
0.24%
GOLDMAN SACHS BANK USAGS40455000.00
0.24%
CITIGROUP INC MTNC40455000.00
0.20%
CASH COLLATERAL USD SGAFTSGAFT34059000.00
0.20%
MORGAN STANLEYMS28037000.00
0.19%
COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB1934650000.00
0.18%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27100000.00
0.18%
EDGE FINCO PLC RegSEDFINC20631000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.17%
ARDONAGH FINCO LTD RegSARDGRP25125000.00
0.17%
POLAND (REPUBLIC OF)POLGB100336000.00
0.17%
ADLER FINANCING SARLADLFIN22316953.00
0.17%
WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.17%
MEHILAINEN YHTIOT OY RegSAMBEAA24146000.00
0.16%
MAXAM PRILL SARL RegSMXPRLL23753000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB493412676.00
0.16%
GS FINANCE CORPGS27072000.00
0.16%
ALSTRIA OFFICE AG RegSAOXGR22700000.00
0.15%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT225493600.00
0.15%
OEG FINANCE PLC RegSOEGFIN21292000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO23404000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE18249000.00
0.15%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.15%
MXN CASHMXN445386423.00
0.15%
FNMA_25-13-FB FBFNMA_25-13-FB24551310.00
0.14%
POLAND (REPUBLIC OF)POLGB90752000.00
0.14%
CITIGROUP INC MTNC24587000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL17800000.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO18106000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAY18696000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH17843000.00
0.12%
ELECTRICITE DE FRANCE SA MTN RegSEDF17900000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15787000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
FNMA_25-31A FAFNMA_25-31A-FA19759297.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.12%
FHLMC_5511 QFFHLMC_5511-QF19428770.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR16921000.00
0.11%
ZAR CASHZAR328408692.00
0.11%
ATOS SE RegSATOFP14682590.00
0.11%
FHLMC_5467 FCFHLMC_5467-FC18914773.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.11%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT218689148.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
NEXTERA ENERGY CAPITAL (30NC10)NEE16900000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15800000.00
0.11%
PROGROUP AG RegSPROGRP16279000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119275205.00
0.11%
MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A118705318.00
0.11%
VERUS_25-11 A1 144AVERUS_25-11-A118770700.00
0.11%
FHLMC_5458 DFFHLMC_5458-DF18444003.00
0.11%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A118440688.00
0.11%
MKS INSTRUMENTS INC RegSMKSI16409000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
ITELYUM REGENERATION SPA RegSITLYUM15700000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1101200000.00
0.11%
CZECH REPUBLICCZGB384630000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1115910000.00
0.11%
KLLM_23-13AR A1R 144AKLLM_23_13AR-A1R18200000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF16006000.00
0.11%
AOMT_21-5 A1 144AAOMT_21-5-A120621548.00
0.11%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%
ILIAD HOLDING SAS RegSILIADH14458000.00
0.10%
BNP PARIBAS SA MTN RegSBNP15300000.00
0.10%
SEMT_25-12 A5 144ASEMT_25-12-A517464387.00
0.10%
GRAND CITY PROPERTIES SA MTN RegSGYCGR15000000.00
0.10%
CITIGROUP INC MTN RegSC14345000.00
0.10%
SPAIN (KINGDOM OF)SPGB14910000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
GHANA (REPUBLIC OF) DISCO RegSGHANA17383734.00
0.10%
SCLP_26-B A 144ASCLP_26-B-A16657000.00
0.10%
LOXAM SAS RegSLOXAM14781000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14468000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14955000.00
0.10%
DEEPOCEAN LTD RegSDEPOCN13629000.00
0.10%
IRON MOUNTAIN INC RegSIRM14933000.00
0.10%
LUNA 2.5 SARL RegSURBASR14255000.00
0.10%
CASH COLLATERAL USD BASBAS16440000.00
0.10%
SIXST_20-16AR2 A1R2 144ASIXST_20-16AR2-A16250000.00
0.10%
ARIN_3A A 144AARIN_3A-A16000000.00
0.10%
VMED O2 UK FINANCING I PLC RegSVMED14817000.00
0.10%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT215973193.00
0.10%
FLUTTER TREASURY DAC RegSFLTR14279000.00
0.09%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A116083597.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13701000.00
0.09%
NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A115758285.00
0.09%
FNMA_25-32A FAFNMA_25-32A-FA15670845.00
0.09%
BX_25-VOLT A 144ABX_25-VOLT-A15885000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13648000.00
0.09%
SGR_26-1 A1 144ASGR_26-1-A115900000.00
0.09%
POLAND (REPUBLIC OF)POLGB57039000.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14964000.00
0.09%
BAYER AG NC8.5 RegSBAYNGR13000000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY12700000.00
0.09%
POLAND (REPUBLIC OF)POLGB58007000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12200000.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA14014000.00
0.09%
ANCHC_26-22ANCHC_26-2215000000.00
0.09%
BX_25-JDI A 144ABX_25-JDI-A14991069.00
0.09%
MF1_26-FL21 A 144AMF1_26-FL21-A14900000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV12848000.00
0.09%
VERUS_26-1 A1 144AVERUS_26-1-A114794985.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13070000.00
0.09%
MAHLE GMBH RegSMAHLGR12281000.00
0.09%
FRONERI LUX FINCO SARL RegSICECR13272000.00
0.09%
PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114597680.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13200000.00
0.09%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN12823000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
JMIKE_26-1 A22 144AJMIKE_26-1-A2214674000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13100000.00
0.09%
ITHACA ENERGY NORTH SEA PLC RegSIAECN12113000.00
0.09%
ZEGONA FINANCE PLC RegSZEGLN11918000.00
0.09%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A114435117.00
0.09%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114375488.00
0.08%
SHIFT4 PAYMENTS INC RegSFOUR12980000.00
0.08%
GRUPPO SAN DONATO SPA RegSGRSADO12316000.00
0.08%
BAHA_24-MAR A 144ABAHA_24-MAR-A13995000.00
0.08%
MVM ENERGETIKA ZRT RegSMVMHU13445000.00
0.08%
MPT FINANCE CORP RegSMPW12169000.00
0.08%
ALBION FINANCING 1 SARL RegSAGKLN12207000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY11904000.00
0.08%
IMCD NV RegSIMCDNA12000000.00
0.08%
AIR FRANCE-KLM RegSAFFP12000000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11354000.00
0.08%
NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-BBTCLIC12219018.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.08%
CENTRAL BANK OF TUNISIA RegSTUNIS11485000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH13220000.00
0.08%
OPAL BIDCO SAS RegSOPALBD11649000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG12560000.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A113518030.00
0.08%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX11866000.00
0.08%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A113504899.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.08%
EMRLD BORROWER LP RegSEMECLI11223000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11080800.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11664000.00
0.08%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113185290.00
0.08%
APCOA GROUP GMBH RegSAPPARK11200000.00
0.08%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113056464.00
0.08%
SGL GROUP APSSKIBID12023000.00
0.08%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A113107694.00
0.08%
VERUS_25-6 A1 144AVERUS_25-6-A112898602.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11062000.00
0.08%
CHASE_25-12 A4A 144ACHASE_25-12-A4A12917755.00
0.08%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A112813037.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%
FNMA_24-75 FCFNMA_24-75-FC12701428.00
0.08%
MORGAN STANLEYMS10761000.00
0.08%
DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%
OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.07%
ARDAGH PACKAGING FINANCE PLC RegSARGID12006812.00
0.07%
VF CORPORATIONVFC11000000.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A112572360.00
0.07%
ARDAGH GROUP SA RegSARGID12275000.00
0.07%
GRIFOLS SA RegSGRFSM10150000.00
0.07%
ALPHABET INCGOOGL9980000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
CASH COLLATERAL USD MSMSCO12410000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN11092000.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A112350218.00
0.07%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12271993.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.07%
GOLDSTORY SAS RegSTHOEUR10750000.00
0.07%
BX_26-VLT9 A 144ABX_26-VLT9-A12205000.00
0.07%
CASH COLLATERAL USD XBNPUXBNPU12111000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10844000.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A12003230.00
0.07%
SUNRISE FINCO I BV RegSSUNN10546000.00
0.07%
ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%
BAYER AG NC8.25 RegSBAYNGR9500000.00
0.07%
VCC_25-3 A 144AVCC_25-3-A11851816.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8859806.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
FHLMC_5505 JFFHLMC_5505-JF11536482.00
0.07%
ALPHABET INCGOOGL10670000.00
0.07%
IPD 3 BV RegSIPDEBV10646000.00
0.07%
NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
MDPK_25-71A A1 144AMDPK_25-71A-A111515000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK10150000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8486000.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8558000.00
0.07%
AMBER FINCO PLC RegSAMBRFN9600000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
STELLANTIS NV NC5.25 RegSSTLA9975000.00
0.07%
KAIXO BONDCO TELECOM SAU RegSLORCAT9740000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
ANGOLA (REPUBLIC OF) RegSANGOL10897000.00
0.07%
HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP11253000.00
0.07%
EC FINANCE PLC RegSEUROCA9761000.00
0.07%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%
PHILIPPINES (REPUBLIC OF)RPGB668160000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX10913000.00
0.07%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A111070826.00
0.07%
VERUS_25-5 A1 144AVERUS_25-5-A110988797.00
0.07%
HUNGARY (GOVERNMENT)HGB3765510000.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A110954020.00
0.07%
CAVU_21-2AR AR 144ACAVU_21-2A-AR11000000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN8238000.00
0.07%
CGMS_22-3AR2 A1R2 144ACGMS_22-3A-A1R211000000.00
0.06%
MOLOS_25-1 A RegSMOLOS_25-1-A8269342.00
0.06%
BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM9500000.00
0.06%
VSTA_25-CES3 A1 144AVSTA_25-CES3-A110966058.00
0.06%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A111006736.00
0.06%
NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.06%
AOMT_24-12 A1 144AAOMT_24-12-A110776652.00
0.06%
EFMT_25-INV3 A1 144AEFMT_25-INV3-A110755492.00
0.06%
BAYER AG NC5.25 RegSBAYNGR8900000.00
0.06%
PRPM_25-NQM2 A1 144APRPM_25-NQM2-A110690634.00
0.06%
SEMT_21-4 A10 144ASEMT_21-4-A1011551102.00
0.06%
BOELS TOPHOLDING BV RegSBOELST9030000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10666005.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A110533721.00
0.06%
BSP_21-25A A1R 144ABSP_21-25A-A1R10539311.00
0.06%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A110595297.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9243000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION9131010.00
0.06%
PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110473581.00
0.06%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A110409879.00
0.06%
ION PLATFORM FINANCE SARL RegSIONPLA10710000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ9876000.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SAGATESW8170000.00
0.06%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A110449511.00
0.06%
FHLMC_5458C FBFHLMC_5458C-FB10278030.00
0.06%
MDPK_19-35AR2 A1R2 144AMDPK_19-35A-A1R210250000.00
0.06%
DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A10258927.00
0.06%
AROUNDTOWN FINANCE SARL RegSARNDTN9648000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A10203210.00
0.06%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8355000.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON10597000.00
0.06%
MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.06%
BCC_22-3A A1R 144ABCC_22-3A-A1R10000000.00
0.06%
PIPK_18 A1 144APIPK_18-A110000000.00
0.06%
NRPMT_13-1 A9 144ANRPMT_13-1-A910957957.00
0.06%
BX_25-LIFE A 144ABX_25-LIFE-A10000000.00
0.06%
ORSTED A/S RegSORSTED9918000.00
0.06%
ACRES_26-FL4 A 144AACRES_26-FL4-A10000000.00
0.06%
EAST1_25-1 A RegSEAST1_25-1-A7476458.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE8500000.00
0.06%
BSPDF_26-FL3 A 144ABSPDF_26-FL3-A10000000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION9026000.00
0.06%
FS_26-ORL A 144AFS_26-ORL-A9900000.00
0.06%
MFRA_26-NQM1 A1 144AMFRA_26-NQM1-A19818182.00
0.06%
MSRM_26-DSC1 A1L 144AMSRM_26-DSC1-A1L9900000.00
0.06%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A9900000.00
0.06%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM8730000.00
0.06%
ECHOSTAR CORPSATS8766000.00
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED8165000.00
0.06%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A19679719.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC8252000.00
0.06%
SPA HOLDINGS 3 OY 144AAHLMUN9689000.00
0.06%
UNIV_25-APTS B 144AUNIV_25-APTS-B9700000.00
0.06%
VCC_26-1 A 144AVCC_26-1-A9814876.00
0.06%
CROSS_25-H3 A1 144ACROSS_25-H3-A19546113.00
0.06%
CHI_25-110W A 144ACHI_25-110W-A9708000.00
0.06%
GCAT_25-INV2 A1 144AGCAT_25-INV2-A19517687.00
0.06%
CIP_25-SBAY A 144ACIP_25-SBAY-A9606000.00
0.06%
AOMT_25-5 A1 144AAOMT_25-5-A19545549.00
0.06%
PMTLT_26-CNF1 A1 144APMTLT_26-CNF1-A19833100.00
0.06%
ELMW3_19-3AR A1RR 144AELMW3_19-3AR-A1R9500000.00
0.06%
STELLANTIS NV NC8 RegSSTLA8500000.00
0.06%
PRKCM_26-AFC1 A1 144APRKCM_26-AFC1-A19634811.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN9218000.00
0.06%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG8629000.00
0.06%
GSAT_25-BMF A 144AGSAT_25-BMF-A9475000.00
0.06%
HIVE_25-1 A RegSHIVE_25-1-A8177768.00
0.06%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A9469571.00
0.06%
GDLP_25-3 A 144AGDLP_25-3-A9499998.00
0.06%
PRPM_24-NQM4 A1 144APRPM_24-NQM4-A19375476.00
0.06%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A19464260.00
0.06%
FIGRE_25-HE7 A 144AFIGRE_25-HE7-A9419713.00
0.06%
SYMTOW_25-1 C 144ASYMTOW_25-1-C9225000.00
0.06%
VERUS_26-R1 A1LC 144AVERUS_26-R1-A1LC9406726.00
0.06%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN9342000.00
0.06%
PKBLU_24_5A A1 144APKBLU_24_5A-A19240000.00
0.05%
GRAY MEDIA INC 144AGTN9107000.00
0.05%
AMAZON.COM INCAMZN8130000.00
0.05%
SCENTRE GROUP TRUST 1 RegSSCGAU14000000.00
0.05%
TRANSDIGM INC 144ATDG9041000.00
0.05%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY9503000.00
0.05%
EP INFRASTRUCTURE AS MTN RegSENAPHO8100000.00
0.05%
REG28_24-1A A1 144AREG28_24-1A-A19100000.00
0.05%
DAVITA INC 144ADVA8890000.00
0.05%
BXMRT_24-PALM A 144ABXMRT_24-PALM-A9162692.00
0.05%
ROCKET COMPANIES INC 144ARKT8950000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER7272000.00
0.05%
BAY_25-LIVN A 144ABAY_25-LIVN-A9140000.00
0.05%
BRAVO_24-NQM8 A1A 144ABRAVO_24-NQM8-A19225656.00
0.05%
NEUB_16-21A A1R3 144ANEUB_16-21A-A1R39000000.00
0.05%
ION PLATFORM FINANCE SARL RegSIONPLA9546000.00
0.05%
LNCR_25-CRE8 A 144ALNCR_25-CRE8-A9050000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY9884000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW8074000.00
0.05%
CROSSM_25-H1 A1 144ACROSSM_25-H1-A18933251.00
0.05%
BRCK_25-830B E 144ABRCK_25-830B-E9099000.00
0.05%
NRG ENERGY INC 144ANRG8924000.00
0.05%
OMFIT_22-2A B 144AOMFIT_22-2A-B8929000.00
0.05%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE9128000.00
0.05%
CEDACRI MERGECO SPA RegSCEDCRC7927000.00
0.05%
GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-BGFKLDE8000000.00
0.05%
ILPT_25-LPF2 A 144AILPT_25-LPF2-A8792000.00
0.05%
JPMMT_26-NQM1 1LC 144AJPMMT_26-NQM1-1L8906116.00
0.05%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA8600000.00
0.05%
COREWEAVE INC 144ACRWV9182000.00
0.05%
OCADO GROUP PLC RegSOCDOLN7000000.00
0.05%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN7700000.00
0.05%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM7651164.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX8745000.00
0.05%
SPEAK_20-8AR A1R 144ASPEAK_20-8AR-A1R8700000.00
0.05%
SMB_19-B B 144ASMB_19-B-B9155000.00
0.05%
AOMT_25-11 A1 144AAOMT_25-11-A18767003.00
0.05%
FHLMC_5448 CFFHLMC_5448-CF8676104.00
0.05%
NYMT_25-CP1 A1 144ANYMT_25-CP1-A19078309.00
0.05%
ADMT_24-NQM6 A1 144AADMT_24-NQM6-A18658711.00
0.05%
CITIGROUP INCC7735000.00
0.05%
JPMMT_25-VIS2 A1B 144AJPMMT_25-VIS2-A18697724.00
0.05%
DEUTSCHE BANK AG RegSDB7400000.00
0.05%
AMPRION GMBH MTN RegSAMPRIO7600000.00
0.05%
IMCD NV RegSIMCDNA7193000.00
0.05%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A18628556.00
0.05%
SCG_24-MSP A 144ASCG_24-MSP-A8700000.00
0.05%
TPMT_24-CES6 A1 144ATPMT_24-CES6-A18612148.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO9999000.00
0.05%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7342000.00
0.05%
BRACN_26-1X A RegSBRACN_26-1X-A6497000.00
0.05%
CNSL_25-4 B 144ACNSL_25-4-B8626000.00
0.05%
INCRF_25-FL1 A 144AINCRF_25-FL1-A8695000.00
0.05%
MF1_25-FL19 A 144AMF1_25-FL19-A8617000.00
0.05%
ATLAS LUXCO 4 SARL RegSUNSEAM6572000.00
0.05%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB8600000.00
0.05%
COMM_24-CBM A2 144ACOMM_24-CBM-A28550000.00
0.05%
FMC CORPORATIONFMC12974000.00
0.05%
ISTEL_25-2 A1 RegSISTEL_25-2-A17435000.00
0.05%
SAMARCO MINERACAO SA RegSSAMMIN8670788.00
0.05%
FHLMC_5563A FHFHLMC_5563A-FA8460428.00
0.05%
KSLCMT_25-MAK E 144AKSLCMT_25-MAK-E8585000.00
0.05%
DUFRY ONE BV RegSDUFNSW7310000.00
0.05%
NWML_25-7A A1 144ANWML_25-7A-A18500000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD11181000.00
0.05%
FMBT_24-FBLU A 144AFMBT_24-FBLU-A8530000.00
0.05%
CASH COLLATERAL USD CCGI8498000.00
0.05%
FNMA_25-2 FGFNMA_25-2-FG8387351.00
0.05%
NSLT_25-B A1B 144ANSLT_25-B-A1B8425850.00
0.05%
DIRECTV FINANCING LLC 144ADTV8358000.00
0.05%
CASH COLLATERAL USD XBNPUXBNPU8471000.00
0.05%
TRANSDIGM INC 144ATDG8326000.00
0.05%
BAHA_24-MAR C 144ABAHA_24-MAR-C8225000.00
0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM7662000.00
0.05%
PGA_24-RSR2 A 144APGA_24-RSR2-A8463000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV7265000.00
0.05%
BAMLL_25-NASH A 144ABAMLL_25-NASH-A8437000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN8297000.00
0.05%
A10_25-FL6 A 144AA10_25-FL6-A8388000.00
0.05%
TENET HEALTHCARE CORPTHC8375000.00
0.05%
BFLD_25-EWEST A 144ABFLD_25-EWEST-A8385000.00
0.05%
DK_25-LXP A 144ADK_25-LXP-A8303000.00
0.05%
BX_24-MF A 144ABX_24-MF-A8239155.00
0.05%
PINNACLE BIDCO PLC RegSPURGYM5738000.00
0.05%
NEW IMMO HOLDING SA MTN RegSCEETRU6700000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN6300000.00
0.05%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM6458000.00
0.05%
BX_25-VLT6 A 144ABX_25-VLT6-A8242000.00
0.05%
GNRT_4ARR ARR 144AGNRT_4ARR-ARR8125000.00
0.05%
BSPDF_25-FL2 A 144ABSPDF_25-FL2-A8217000.00
0.05%
AZULE ENERGY FINANCE PLC 144AAZURGY7963000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF8360000.00
0.05%
EUR/USDEUR-213457051.00
0.05%
MF1_24-FL14 A 144AMF1_24-FL14-A8181000.00
0.05%
BX_24-MDHS A 144ABX_24-MDHS-A8154978.00
0.05%
AFG_26-1 A1L RegSAFG_26-1-A1L11592000.00
0.05%
EUR/USDEUR-213457051.00
0.05%
MFRA_25-NQM3 A1 144AMFRA_25-NQM3-A18136123.00
0.05%
BHP BILLITON FINANCE LTD MTN RegSBHP7127000.00
0.05%
MLTI_26-SF75 A 144AMLTI_26-SF75-A8138000.00
0.05%
TELEFONICA EUROPE BV RegSTELEFO6500000.00
0.05%
ABEST_24-R A RegSABEST_24-R-A7024086.00
0.05%
PFSFC_25-B B 144APFSFC_25-B-B8050000.00
0.05%
AHPT_25-ATRM F 144AAHPT_25-ATRM-F8168000.00
0.05%
PETROLEOS MEXICANOSPEMEX7502004.00
0.05%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A18063865.00
0.05%
PG&E CORPORATIONPCG7923000.00
0.05%
BX_25-SPOT A 144ABX_25-SPOT-A8057328.00
0.05%
COMSTOCK RESOURCES INC 144ACRK8150000.00
0.05%
ARES_25-ALF9A A1 144AARES_25-ALF9A-A18000000.00
0.05%
KRONOS INTERNATIONAL INC RegSKRO8463000.00
0.05%
SIXST_23-22A AR 144ASIXST_23-22A-AR8000000.00
0.05%
ARES1_24-IND A 144AARES1_24-IND-A8030000.00
0.05%
FNMA_24-91A FAFNMA_24-91A-FA7936510.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK7181000.00
0.05%
NRZT 2024-NQM3 A1 144ANRMLT_24-NQM3-A17959013.00
0.05%
GSTNE_25-HC4 A 144AGSTNE_25-HC4-A8000000.00
0.05%
OAKC_24-17A A1 144AOAKC_24-17A-A18000000.00
0.05%
AHPT_24-ATRM A 144AAHPT_24-ATRM-A7900000.00
0.05%
HONPK_26-1A A1 144AHONPK_26-1A-A17975000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7908000.00
0.05%
CSTLMT_26-GAT3 E 144ACSTLMT_26-GAT3-E8000000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA9558000.00
0.05%
EFMT_26-NQM1 A1 144AEFMT_26-NQM1-A17950890.00
0.05%
VERUS_25-3 A1 144AVERUS_25-3-A17815453.00
0.05%
BDS_25-FL14 A 144ABDS_25-FL14-A7895000.00
0.05%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP10000000.00
0.05%
DBGS_24-SBL A 144ADBGS_24-SBL-A7820000.00
0.05%
JPMMT_24-NQM1 A1 144AJPMMT_24-NQM1-A17779831.00
0.05%
NEUB_21-40A AR 144ANEUB_21-40A-AR7750000.00
0.05%
NYC_24-3ELV A 144ANYC_24-3ELV-A7790000.00
0.05%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO6900000.00
0.05%
BSP_22-29AR AR 144ABSP_22-29AR-AR7750000.00
0.05%
SGSHR_26-1X B RegSSGSHR_26-1X-B5790000.00
0.05%
UNITED GROUP BV RegSADRBID6760000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO7640000.00
0.05%
REPS_24-B A 144AREPS_24-B-A7613000.00
0.05%
CCO HOLDINGS LLC 144ACHTR8468000.00
0.05%
BAUSCH + LOMB CORP 144ABLCOCN7164000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8146000.00
0.05%
DWSON_25-1 A RegSDWSON_25-1-A5766452.00
0.05%
RESI_25-2 A2 RegSRESI_25-2-A210905000.00
0.05%
BUBBLES BIDCO SPA RegSBBIDCO6404000.00
0.05%
HLTNCM_24-DPLO A 144AHLTNCM_24-DPLO-A7641113.00
0.04%
BANCO DE SABADELL SA MTN RegSSABSM6300000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI7170000.00
0.04%
ALA_25-OANA A 144AALA_25-OANA-A7577000.00
0.04%
CCO HOLDINGS LLC 144ACHTR8000000.00
0.04%
TKO_24-1A C 144ATKO_24-1A-C7500000.00
0.04%
MSCF-1 A RegSMSCF-1-A5696000.00
0.04%
BSP_24-27AR AR 144ABSP_24-27A-AR7500000.00
0.04%
LION POLARIS LUX 4 SA RegSPICSUR6481000.00
0.04%
OAKC_14-10RARR AR2 144AOAKC_14-10RARR-A7500000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7325000.00
0.04%
GWOLF_13-1A A2AR 144AGWOLF_13-1A-A2AR7450000.00
0.04%
CASH COLLATERAL USD XBNPUXBNPU7486000.00
0.04%
OBX_23-NQM3 A1 144AOBX_23-NQM3-A17483551.00
0.04%
ARCREN_25-BTR1 A 144AARCREN_25-BTR1-A7424000.00
0.04%
KSLCMT_25-MAK A 144AKSLCMT_25-MAK-A7483000.00
0.04%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A7507000.00
0.04%
CENTRICA PLC RegSCNALN5418000.00
0.04%
OCP_24-31AR AR 144AOCP_24-31AR-AR7435000.00
0.04%
AOMT_22-3 A3 144AAOMT_22-3-A37924536.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN7253000.00
0.04%
SGSHR_26-1X A RegSSGSHR_26-1X-A5548000.00
0.04%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY48436000000.00
0.04%
CENT_25-CITY A 144ACENTT_25-CITY-A7335000.00
0.04%
DGWD_25-INFL A 144ADGWD_25-INFL-A7366000.00
0.04%
EFMT_24-INV2 A1 144AEFMT_24-INV2-A17357160.00
0.04%
FSRIA_25-FL10 A 144AFSRIA_25-FL10-A7370000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM7441000.00
0.04%
SCGT_25-DLFN E 144ASCGT_25-DLFN-E7410000.00
0.04%
NEPTUNE BIDCO US INC 144ANLSN7494000.00
0.04%
BDS_24-FL13 A 144ABDS_24-FL13-A7315000.00
0.04%
ANCHC_30 A1 144AANCHC_30-A17250000.00
0.04%
RMIT_25-2 A 144ARMIT_25-2-A7346000.00
0.04%
ACRES_25-FL3 A 144AACRES_25-FL3-A7290000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI7295000.00
0.04%
ARCREN_25-FL1 A 144AARCLO_25-FL1-A7313000.00
0.04%
LQR_25-CALI E 144ALQR_25-CALI-E7320000.00
0.04%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK6700000.00
0.04%
CCO HOLDINGS LLC 144ACHTR8321000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL6100000.00
0.04%
INV_24-IND A 144AINV_24-IND-A7342000.00
0.04%
BFLD_25-660F A 144ABFLD_25-660F-A7248000.00
0.04%
VERUS_26-2 A1LC 144AVERUS_26-2-LCF7356627.00
0.04%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7304000.00
0.04%
COMM_24-WCL1 A 144ACOMM_24-WCL1-A7215000.00
0.04%
PANO_25-4 A RegSPANO_25-4-A10243651.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL7172000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE5225000.00
0.04%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6854000.00
0.04%
CASH COLLATERAL USD GSISWGSISW7160000.00
0.04%
FIGRE_26-HE2 A 144AFIGRE_26-HE2-A7210589.00
0.04%
BP CAPITAL MARKETS PLC NC6 RegSBPLN6034000.00
0.04%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR6027000.00
0.04%
OHS_26-1 A2 144AOHS_26-1-A27203000.00
0.04%
EQT_24-EXTR A 144AEQT_24-EXTR-A7005804.00
0.04%
HT TROPLAST GMBH RegSPRFINE5937000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI7061000.00
0.04%
UNPPK_22-1AR BR 144AUNPPK_22-1AR-BR7070000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO6509000.00
0.04%
HOMES_24-NQM1 A1 144AHOMES_24-NQM1-A16998740.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP389700000.00
0.04%
COLT_25-7 A1 144ACOLT_25-7-A17024785.00
0.04%
DCLO_23-3AR A1R 144ADCLO_23-3AR-A1R7000000.00
0.04%
FNMA_24-96 FHFNMA_24-96-FA6979275.00
0.04%
AOMT_25-8 A1 144AAOMT_25-8-A17007226.00
0.04%
AES CORPORATION (THE)AES7324000.00
0.04%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A7038000.00
0.04%
PETSMART LLC 144APETM7113000.00
0.04%
WORLDLINE SA MTN RegSWLNFP6800000.00
0.04%
APID_25-52A A1 144AAPID_25-52A-A16975000.00
0.04%
VONOVIA SE RegSANNGR6400000.00
0.04%
EFMT_22-2 A1 144AEFMT_22-2-A17037772.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED7672000.00
0.04%
KSLCMT_24-HT2 A 144AKSLCMT_24-HT2-A6973715.00
0.04%
FNMA_23-68 FBFNMA_23-68-FB6897094.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA7406000.00
0.04%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM6574000.00
0.04%
SUNRISE FINCO I BV 144ASUNN7218000.00
0.04%
DEUTSCHE BANK AG RegSDB5800000.00
0.04%
GSMS_25-800D A 144AGSMS_25-800D-A6874000.00
0.04%
FORVIA SE RegSEOFP5893000.00
0.04%
BETCLIC EVEREST GROUP SAS RegSBTCLIC5999000.00
0.04%
STUDIO CITY FINANCE LTD RegSSTCITY7211000.00
0.04%
TVF VARLIK KIRALAMA AS RegSTURKWF6809000.00
0.04%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6064000.00
0.04%
BX_25-ARIA A 144ABX_25-ARIA-A6813000.00
0.04%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN5927000.00
0.04%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR6561000.00
0.04%
PANO_26-1 A RegSPANO_26-1-A9697000.00
0.04%
JWCMT_24-MRCO A 144AJWCMT_24-MRCO-A6805000.00
0.04%
OCP_17-13ARR AR2 144AOCP_17-13ARR-AR26750000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT6640909.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO6703000.00
0.04%
FNMA_23-35D FCFNMA_23-35D-FC6724481.00
0.04%
SUMMER BC HOLDCO B SARL RegSKANGRP6997000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT6687000.00
0.04%
CASH COLLATERAL USD DMGSWDMGSW6740000.00
0.04%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6671000.00
0.04%
RRAM_23-27AR A1AR 144ARRAM_23-27AR-A1A6700000.00
0.04%
COLT_24-INV4 A1 144ACOLT_24-INV4-A16695863.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN6072000.00
0.04%
AFUND_25-2 A RegSAFUND_25-2-A5065440.00
0.04%
WST_26-1 A RegSWST_26-1-A9565180.00
0.04%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B16712000.00
0.04%
CASH COLLATERAL USD JPMSWJPMSW6700000.00
0.04%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5762000.00
0.04%
CSMC_22-NQM1 A1 144ACSMC_22-NQM1-A17310018.00
0.04%
HYUNDAI CARD CO LTD RegSHYNCRD6315000.00
0.04%
LOXAM SAS RegSLOXAM5503500.00
0.04%
FMBT_24-FBLU F 144AFMBT_24-FBLU-F6600000.00
0.04%
PMTLT_25-INV2 A1 144APMTLT_25-INV2-A16531168.00
0.04%
KENYA (REPUBLIC OF) RegSKENINT6806000.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC6321000.00
0.04%
BGCLO_23-6AR A1R 144ABGCLO_23-6AR-A1R6540000.00
0.04%
AOMT_21-2 A1 144AAOMT_21-2-A17589748.00
0.04%
AOA_25-1301 F 144AAOA_25-1301-F6445000.00
0.04%
BRES_25-TCAP A 144ABRES_25-TCAP-A6581000.00
0.04%
BMP_24-MF23 A 144ABMP_24-MF23-A6555000.00
0.04%
STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR5695960.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL RegSBRKWTR6024000.00
0.04%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN6695000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP6936000.00
0.04%
OCT51_21-1A AR 144AOCT51_21-1A-AR6500000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN4900000.00
0.04%
PIER_26-1 A RegSPIER_26-1-A4895000.00
0.04%
XEROX CORPORATION 144AXRX8169000.00
0.04%
GDLP_25-1 A 144AGDLP_25-1-A6482875.00
0.04%
ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-BSAZKAG5679000.00
0.04%
DUOMO BIDCO SPA RegSDUOMBI5576000.00
0.04%
SCG_25-SNIP A 144ASCG_25-SNIP-A6460000.00
0.04%
PCMT_25-P11 A 144APCMT_25-P11-A6364000.00
0.04%
BX_24-BRBK A 144ABX_24-BRBK-A6465000.00
0.04%
PMTLT_24-INV1 A3 144APMTLT_24-INV1-A36483326.00
0.04%
LFT_24-1 A 144ALFT_24-1-A6407000.00
0.04%
SERVICE PROPERTIES TRUSTSVC7540000.00
0.04%
PRET_25-RPL1 A1 144APRET_25-RPL1-A16629871.00
0.04%
THE_23-MIC A 144ATHE_23-MIC-A6040000.00
0.04%
SCUL_36 A1 144ASCUL_36-A16400000.00
0.04%
BRL CASHBRL34057567.00
0.04%
FORTUNE STAR BVI LTD RegSFOSUNI5500000.00
0.04%
REPS_25-A A 144AREPS_25-A-A6466000.00
0.04%
NEW IMMO HOLDING SA MTN RegSCEETRU5600000.00
0.04%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN5917000.00
0.04%
GSMBS_26-CES1 A1 144AGSMBS_26-CES1-A16472243.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG5596000.00
0.04%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5843000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6437000.00
0.04%
CGMS_21-7R A1R 144ACGMS_21-7R-A1R6350000.00
0.04%
PROSUS NV MTN RegSPRXNA7090000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV5945000.00
0.04%
FHLMC_5470 AFFHLMC_5470-AF6307293.00
0.04%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN5672000.00
0.04%
THPT_23-THL A 144ATHPT_23-THL-A6252359.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN6373000.00
0.04%
ICE: (CDX.NA.HY.45.V2)ICE131082930.00
0.04%
TRANSDIGM INC 144ATDG6265000.00
0.04%
TRTN_26-1 A2 RegSTRTN_26-1-A29020000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6001000.00
0.04%
APLD COMPUTECO LLC 144AAPLD5995000.00
0.04%
SGR_25-1 A1 144ASGR_25-1-A16327162.00
0.04%
OAKC_20-7 A1R2 144AOAKC_20-7-A1R26250000.00
0.04%
LFT_25-3A A 144ALFT_25-3-A6352000.00
0.04%
POLAND (REPUBLIC OF)POLAND6108000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT6583000.00
0.04%
CONE_24-DFW1 A 144ACONE_24-DFW1-A6278000.00
0.04%
ELSTR_261-MIX A RegSELSTR_261-MIX-A4710000.00
0.04%
NYMT_24-INV1 A1 144ANYMT_24-INV1-A16231491.00
0.04%
FFIN_25-3 A 144AFFIN_25-3-A6257057.00
0.04%
NYMT_26-INV1 A1 144ANYMT_26-INV1-A16242189.00
0.04%
TENNESSEE VALLEY AUTHORITYTVA6290000.00
0.04%
COLOMBIA (REPUBLIC OF)COLTES23995500000.00
0.04%
LEASED AND TENANTED PUBS 1 LTD TLSTONPB4926216.00
0.04%
AOMT_24-10 A1 144AAOMT_24-10-A16159213.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN5937000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU6886000.00
0.04%
ARDONAGH FINCO LTD 144AARDGRP5998000.00
0.04%
GOCAP_19-BR3 A1R 144AGOCAP_19-BR3-A1R6000000.00
0.04%
VERUS_24-R1 A1 144AVERUS_24-R1-A16098279.00
0.04%
CMPDC_25-2A A1 144ACMPDC_25-2A-A16203000.00
0.04%
TREST_25-9A A1 144ATREST_25-9A-A16000000.00
0.04%
KINETIK HOLDINGS LP 144AKNTK5941000.00
0.04%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R6075000.00
0.04%
FIGRE_24-HE6 A 144AFIGRE_24-HE6-A6061927.00
0.04%
SCLP_25-1 A 144ASCLP_25-1-A6068604.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR5779000.00
0.04%
JANE STREET GROUP LLC 144AJANEST5807000.00
0.04%
STANDARD CHARTERED PLC 144ASTANLN6000000.00
0.04%
INEOS FINANCE PLC RegSINEGRP5503000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT5809000.00
0.04%
SLCLC_25-P16 A 144ASLCLC_25-P16-A6077588.00
0.04%
US FOODS INC 144AUSFOOD5945000.00
0.04%
PKBLU_25-10A A1 144APKBLU_25-10A-A16000000.00
0.04%
ZAR/USDZAR-2152143749.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF4600000.00
0.04%
REPS_24-A A 144AREPS_24-A-A6024000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI4991000.00
0.04%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD5960000.00
0.04%
TREST_25-8A A1 144ATREST_25-8A-A16000000.00
0.04%
MDPK_65 A1 144AMDPK_65-A16000000.00
0.04%
MDPK_21_59AR A1R 144AMDPK_21_59A-A1R6000000.00
0.04%
BX_24-AIR2 A 144ABX_24-AIR2-A6042835.00
0.04%
CROSSM_24-H6 A1 144ACROSSM_24-H6-A16041952.00
0.04%
ADMT_26-NQM1 A1 144AADMT_26-NQM1-A16084987.00
0.04%
NCMF_25-MFS E 144ANCMF_25-MFS-E5993000.00
0.04%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A6020000.00
0.04%
FNMA_25-42E FEFNMA_25-42E-FE5943463.00
0.04%
ILIAD HOLDING SAS 144AILDFP5831000.00
0.04%
TRK_22-INV1 A1 144ATRK_22-INV1-A16406277.00
0.04%
CIFC_20-2AR2 A1R2 144ACIFC_20_2A-A1R26000000.00
0.04%
AFRMT_26-1 A 144AAFRMT_26-1-A6026000.00
0.04%
FST_26-HULA A 144AFST_26-HULA-A6000000.00
0.04%
VSTA_24-CES3 A-1 144AVSTA_24-CES3-A-15959545.00
0.04%
MELCO RESORTS FINANCE LTD RegSMPEL6000000.00
0.04%
COLT_24-7 A1 144ACOLT_24-7-A15938744.00
0.04%
FHLMC_5482B FBFHLMC_5482B-FB5871448.00
0.04%
IRON MOUNTAIN INC 144AIRM6071000.00
0.04%
BWAY_25-1535 A 144ABWAY_25-1535-A5867000.00
0.04%
BX_24-KING A 144ABX_24-KING-A5926973.00
0.04%
NAVSL_21-E A 144ANAVSL_21-EA-A6627687.00
0.04%
LFT_25-1 B 144ALFT_25-1-B5895000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5000000.00
0.04%
KLEOPATRA FINCO SARLKPERST5739220.00
0.03%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO5300000.00
0.03%
BX_24-VLT4 F 144ABX_24-VLT4-F5915000.00
0.03%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU5554000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO6135000.00
0.03%
ATLXT_24-RPL1 A1 144AATLXT_24-RPL1-A16070532.00
0.03%
PEPAU_25-1 A1A RegSPEPAU_25-1-A1A8400000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5796000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5836000.00
0.03%
VYSPK_22-1ARR CRR 144AVYSPK_22-1A-CRR5840000.00
0.03%
BX_26-XL6 E 144ABX_26-XL6-E5900000.00
0.03%
BPER BANCA SPA RegSBPEIM5000000.00
0.03%
CHEMOURS COMPANY 144ACC5891000.00
0.03%
ZF EUROPE FINANCE BV MTN RegSZFFNGR5000000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4100000.00
0.03%
CCITY_20-1ARR A1RR 144ACCITY_20-1ARR-A5800000.00
0.03%
TENNECO LLC 144ATENINC5844000.00
0.03%
BEACH ACQUISITION BIDCO LLC 144ASKX5420772.00
0.03%
WESCO DISTRIBUTION INC 144AWCC5736000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN5554000.00
0.03%
UKG INC 144AULTI5952000.00
0.03%
TEAMSYSTEM SPA RegSTITANL5306000.00
0.03%
HLF FINANCING SARL LLC 144AHLF6143000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM5599000.00
0.03%
CLARIOS GLOBAL LP 144APOWSOL5745000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5783000.00
0.03%
COMM_25-167G A 144ACOMM_25-167G-A5783000.00
0.03%
MFIT_25-AA A 144AMFIT_25-AA-A5732000.00
0.03%
PCMT_25-P11 C 144APCMT_25-P11-C5516000.00
0.03%
PETRON CORP RegSPCORPM5594000.00
0.03%
WINTERSHALL DEA FINANCE BV RegSHBRLN4900000.00
0.03%
VERUS_25-7 A1 144AVERUS_25-7-A15712108.00
0.03%
TREST_23-6A A1R 144ATREST_23-6A-A1R5670000.00
0.03%
EAMLT_25-RTL2 A1 144AEAMLT_25-RTL2-A15681529.00
0.03%
RAKUTEN GROUP INC RegSRAKUTN4853000.00
0.03%
ONNI_24-APT A 144AONNI_24-APT-A5605000.00
0.03%
NRG ENERGY INC 144ANRG5619000.00
0.03%
AROUNDTOWN FINANCE SARL RegSARNDTN5000000.00
0.03%
EDP SA MTN RegSEDPPL4700000.00
0.03%
NSLT_25-A D 144ANSLT_25-A-D5670000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD7666000.00
0.03%
CASTE_26-1 A RegSCASTE_26-1-A4244000.00
0.03%
AOMT_24-9 A1 144AAOMT_24-9-A15636012.00
0.03%
BRACKEN MIDCO1 PLC RegSBRACKN4143000.00
0.03%
HONO_21-LULU A 144AHONO_21-LULU-A5690000.00
0.03%
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-BTHYELE4900000.00
0.03%
BX_24-GPA2 A 144ABX_24-GPA2-A5604155.00
0.03%
FIGRE_24-HE4 A 144AFIGRE_24-HE4-A5594934.00
0.03%
PUBLIC POWER CORPORATION SA RegSPPCGA4793000.00
0.03%
VERUS_24-7 A1 144AVERUS_24-7-A15593353.00
0.03%
MFIT_21-BA A 144AMFIT_21-BA-A5745000.00
0.03%
GRUENENTHAL GMBH RegSGRUPHA4594000.00
0.03%
CVS HEALTH CORP NC5.25CVS5414000.00
0.03%
LENZING AG RegSLNZAV4800000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR5440000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5381000.00
0.03%
DBMS_25-1X A RegSDBMS_25-1X-A4129000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY4935000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA217460091.00
0.03%
BX_25-SPOT B 144ABX_25-SPOT-B5539583.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV5901000.00
0.03%
PROMIGAS SA ESP RegSPROMIG5886000.00
0.03%
IRON MOUNTAIN INC 144AIRM5404000.00
0.03%
CZECH REPUBLICCZGB136190000.00
0.03%
TK ELEVATOR US NEWCO INC 144ATHYELE5480000.00
0.03%
TENET HEALTHCARE CORPTHC5633000.00
0.03%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU4985000.00
0.03%
PRPM_24-NQM3 A1 144APRPM_24-NQM3-A15502400.00
0.03%
NYC_25-28L A 144ANYC_25-28L-A5516000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4900000.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF5428828.00
0.03%
BELL_25-1 A2I 144ABELL_25-1-A2I5528000.00
0.03%
NCL CORPORATION LTD 144ANCLH5540000.00
0.03%
CELANESE US HOLDINGS LLCCE5179000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ5384171.00
0.03%
PVLNC_25-1X B RegSPVLNC_25-1X-B4106000.00
0.03%
VCC_24-6 A 144AVCC_24-6-A5432990.00
0.03%
LEX_26-450 A 144ALEX_26-450-A5457000.00
0.03%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A5500000.00
0.03%
OMFIT_23-2 B 144AOMFIT_23-2-B5323000.00
0.03%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5657000.00
0.03%
AOMT_21-3 A1 144AAOMT_21-3-A16251280.00
0.03%
SGSHR_26-1X C RegSSGSHR_26-1X-C4067000.00
0.03%
AHPT_25-ATRM A 144AAHPT_25-ATRM-A5431000.00
0.03%
FHLMC_5478C FHFHLMC_5478C-FH5320535.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA5159000.00
0.03%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A15366620.00
0.03%
BPR_23-STON A 144ABPR_23-STON-A5250000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL5679000.00
0.03%
GNMA_24-125 HFGNMA_24-125-HF5352342.00
0.03%
NRMBS_26-1 A1 RegSNRMBS_26-1-A17650000.00
0.03%
RMIT_25-1 B 144ARMIT_25-1-B5337000.00
0.03%
BX_25-OMG A 144ABX_25-OMG-A5394000.00
0.03%
HEATHROW FINANCE PLC RegSHTHROW4018000.00
0.03%
QATAR (STATE OF) RegSQATAR5336000.00
0.03%
VOYAGER PARENT LLC 144AEVRI5092000.00
0.03%
SUNOCO LP 144ASUN5439000.00
0.03%
ADMT_24-NQM5 A1 144AADMT_24-NQM5-A15315765.00
0.03%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A5211541.00
0.03%
BFLD_24-UNIV A 144ABFLD_24-UNIV-A5340000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT5927000.00
0.03%
FONDO MIVIVIENDA SA RegSMIVIVI5204000.00
0.03%
HOMES_25-NQM3 A1 144AHOMES_25-NQM3-A15296820.00
0.03%
ALPHABET INCGOOGL4800000.00
0.03%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB4700000.00
0.03%
MAISON FINCO PLC RegSKEEPMT4160000.00
0.03%
SLG_26-PAT A 144ASLG_26-PAT-A5368000.00
0.03%
AFRMT_26-2 A 144AAFRMT_26-2-A5313000.00
0.03%
LFT_24-1 D 144ALFT_24-1-D5241000.00
0.03%
VOLTAGRID LLC 144AVOLTAG5017000.00
0.03%
BRCK_25-830B A 144ABRCK_25-830B-A5355000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A15297694.00
0.03%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN5035000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED6084000.00
0.03%
ATI INCATI5064000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU4848000.00
0.03%
GRIFOLS SA RegSGRFSM4300000.00
0.03%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A15270494.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC5397000.00
0.03%
UNITI SERVICES LLC 144AUNIT5198000.00
0.03%
MCRT_24-HF1 A 144AMCRT_24-HF1-A5261011.00
0.03%
TRK_22-INV1 A2 144ATRK_22-INV1-A25975000.00
0.03%
CIFC_19-6AR A1R 144ACIFC_19-6AR-A1R5200000.00
0.03%
GSKY_24-2 B 144AGSKY_24-2-B5191779.00
0.03%
PKBLU_24-6A A1 144APKBLU_24_6A-A15200000.00
0.03%
HEIMSTADEN BOSTAD AB RegSHEIBOS4435000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF3900000.00
0.03%
FHLMC_5480A FAFHLMC_5480A-FA5160459.00
0.03%
TICP_19-14AR2 A1R2 144ATICP_19_14A-A1R25200000.00
0.03%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A5208503.00
0.03%
AM GREEN BV TLAMGRBV4700000.00
0.03%
DNKN_25-1 A2I 144ADNKN_25-1-A2I5249842.00
0.03%
ENTINN_02 N RegSENTINN_02-N3730361.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A15141513.00
0.03%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID5792000.00
0.03%
ACCORINVEST GROUP SA (FRN) RegSACCINV4509000.00
0.03%
GOLDSTORY SAS RegSTHOEUR4616000.00
0.03%
CMDC_25-3 A2 144ACMDC_25-3-A25205000.00
0.03%
HIKMA FINANCE USA LLC RegSHIKLN5126000.00
0.03%
SMRT_22-MINI A 144ASMRT_22-MINI-A5150000.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A15581487.00
0.03%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5127000.00
0.03%
BLOCK INCXYZ5004000.00
0.03%
BX_25-TAIL E 144ABX_25-TAIL-E5130000.00
0.03%
SHR_24-LXRY A 144ASHR_24-LXRY-A5130000.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B5115099.00
0.03%
LOTTOMATICA GROUP SPA RegSLTMCIM4310000.00
0.03%
CMDC_26-1-A21 A21 144ACMPLLC_26-1-A215136000.00
0.03%
HLSY_25-10A A1 144AHLSY_25_10A-A15000000.00
0.03%
NMC_CLO-8A A1 144ANMC_CLO-8A-A15000000.00
0.03%
ANCHC_25-31A A1 144AANCHC_25-31A-A15000000.00
0.03%
BCC_25-4A A1 144ABCC_25-4A-A15000000.00
0.03%
TREST_21-4AR AR1 144ATREST_21-4AR-AR15000000.00
0.03%
BRDGS_25-1A AR2 144ABRDGS_25-1A-AR25000000.00
0.03%
CIM_23-I1 B1 144ACIM_23-I1-B15095000.00
0.03%
SPLCO_25-13A A1 144ASPLCO_25-13A-A15000000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN5145000.00
0.03%
MFIT_25-B A 144AMFIT_25-B-A5113000.00
0.03%
BBAM_25-6A A1 144ABBAM_25-6A-A15000000.00
0.03%
QTSII_25-1A A2 144AQTSII_25-1A-A25182000.00
0.03%
AES ANDES SA RegSAES4930000.00
0.03%
MOBICO GROUP PLC MTN RegSMCGLN5120000.00
0.03%
CIM_23-I2 B1 144ACIM_23-I2-B15095000.00
0.03%
CELANESE US HOLDINGS LLCCE4865000.00
0.03%
PRPM_24-NQM4 M1A 144APRPM_24-NQM4-M1A5000000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4852000.00
0.03%
JPMCC_24-OMNI A 144AJPMCC_24-OMNI-A5000000.00
0.03%
NEUB_21-40 BR 144ANEUB_21-40-R-BR5000000.00
0.03%
OPEN TEXT CORP 144AOTEXCN5632000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.03%
SPCLO_24-6A A1 144ASPCLO_24-6A-A15000000.00
0.03%
EMPWR_23-2R AR 144AEMPWR_23-2R-AR5000000.00
0.03%
CIFC_24-3A A1 144ACIFC_24-3A-A15000000.00
0.03%
OAKC_21-9AR A1R 144AOAKC_21-9AR-A1R5000000.00
0.03%
CQS_25-4 A1 144ACQS_25-4-A15000000.00
0.03%
WLP_1 A 144AWLP_1-A5000000.00
0.03%
KKR_28AR2 AR2 144AKKR_28AR2-AR25000000.00
0.03%
GNRT_12-R AR 144AGNRT_12-R-AR5000000.00
0.03%
BSP_25-42A A 144ABSP_25-42-A5000000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144AAAL5049000.00
0.03%
BOBA_21-1A AR 144ABOBA_21-1A-AR5000000.00
0.03%
CGMS_20-2RR A1R 144ACGMS_20-2RR-A1R5000000.00
0.03%
THAYR_25_27RR ARR 144ATHAYR_25_27A-ARR5000000.00
0.03%
BATLN_16-10AR3 A1R3 144ABATLN_16-10AR3-A4990887.00
0.03%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R5000000.00
0.03%
GRLPK_25-1ARR ARR 144AGRLPK_25-1A-ARR5000000.00
0.03%
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-BTIBX4558436.00
0.03%
OCT21-14-1A BR4 144AOCT21-14-1A-BR45000000.00
0.03%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN4554000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP5146000.00
0.03%
AHPT_24-ATRM E 144AAHPT_24-ATRM-E4855000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4833000.00
0.03%
PFP_26-13 A 144APFP_26-13-A5000000.00
0.03%
MHP_25-MHIL2 E 144AMHP_25-MHIL2-E5000000.00
0.03%
FNMA_25-21 FBFNMA_25-21-FB4919368.00
0.03%
FHLMC_5570 FAFHLMC_5570-FA4915229.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK4862000.00
0.03%
FREEPORT INDONESIA PT RegSFRIDPT4889000.00
0.03%
FNMA_24-63A FHFNMA_24-63A-FH4918432.00
0.03%
SMB_22-C B 144ASMB_22-C-B5072000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4952000.00
0.03%
DIRECTV FINANCING LLC 144ADTV4944000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR5063000.00
0.03%
GGP_26-TY A 144AGGP_26-TY-A5000000.00
0.03%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A14943510.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR4525000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN5364000.00
0.03%
DKT_24-SPBX A 144ADKT_24-SPBX-A4910000.00
0.03%
CIP_25-SBAY E 144ACIP_25-SBAY-E4905000.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4837000.00
0.03%
VIASAT INC 144AVSAT4801000.00
0.03%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4649000.00
0.03%
VICST_2X D RegSVICST_2X-D4200000.00
0.03%
CROSS_24-H7 A1 144ACROSS_24-H7-A14861180.00
0.03%
ARES_22-ALF3A A1R 144AARES_22-ALF3A-A14850000.00
0.03%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A24230000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4890000.00
0.03%
IHO VERWALTUNGS GMBH RegSIHOVER4000000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH5366000.00
0.03%
VEGAS_24-TI A 144AVEGAS_24-TI-A4850000.00
0.03%
LEX_26-450 E 144ALEX_26-450-E4900000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN17986000.00
0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14900000.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX4786738.00
0.03%
NDPFT_26-1 A RegSNDPFT_26-1-A.13642000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP5111000.00
0.03%
MCR_24-TWA AMCR_24-TWA-A4800000.00
0.03%
EURO_41X A RegSEURO_41X-A3619000.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB4741327.00
0.03%
ILIAD SA RegSILDFP4100000.00
0.03%
OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4510000.00
0.03%
PLMRS_21-3AR A1R 144APLMRS_21-3AR-A1R4750000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
DARLING GLOBAL FINANCE BV RegSDAR4123000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4300000.00
0.03%
COLT_24-5 A1 144ACOLT_24-5-A14778112.00
0.03%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4837621.00
0.03%
FHLMC_5508B FEFHLMC_5508B-FE4693209.00
0.03%
FHLMC_5505 FBFHLMC_5505-FB4689944.00
0.03%
ZF EUROPE FINANCE BV RegSZFFNGR4400000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4632000.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14766632.00
0.03%
PACHELBEL BIDCO SPA RegSMLTIVR4116000.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4027000.00
0.03%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A14738443.00
0.03%
ARES_26-79A A1 144AARES_26-79A-A14750000.00
0.03%
PARAMOUNT GLOBALPARA5731000.00
0.03%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24758204.00
0.03%
TEAMSYSTEM SPA RegSTITANL4357000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED4632000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
MHP_21-STOR A 144AMHP_21-STOR-A4720000.00
0.03%
SAMMAAN CAPITAL LTD RegSIHFLIN4745000.00
0.03%
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5ICECR4127907.00
0.03%
ELMW1_19-1AR3 A1R3 144AELMW1_19-1AR3-A14685000.00
0.03%
OCP_21-23ARR D1R2 144AOCP_21-23ARR-D1R4750000.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3700000.00
0.03%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR4133334.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX4596000.00
0.03%
FFIN_25-3 C 144AFFIN_25-3-C4703000.00
0.03%
CESAR SPA RegSBBIDCO3998000.00
0.03%
UPXHI_25-1 A 144AUPXHI_25-1-A4673680.00
0.03%
PHILIPPINES (REPUBLIC OF)RPGB300000000.00
0.03%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4626600.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4615000.00
0.03%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4838951.00
0.03%
NOVELIS CORP 144AHNDLIN4877000.00
0.03%
AMC NETWORKS INC NEVADA 144AAMCX4576000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3999000.00
0.03%
PATRICK TERMINALS FINANCE PTY LTD MTN RegSPATFPL6830000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5086000.00
0.03%
RCKT_24-CES8 A1A 144ARCKT_24-CES8-A1A4616916.00
0.03%
FHLMC_24-5469 FFHLMC_24-5469-F4592279.00
0.03%
INEOS FINANCE PLC RegSINEGRP4203000.00
0.03%
FHLMC_5543A FMFHLMC_5543A-FM4544116.00
0.03%
MEDLINE BORROWER LP 144AMEDIND4554000.00
0.03%
MUANGTHAI CAPITAL PCL RegSMTCTB4500000.00
0.03%
UWM HOLDINGS LLC 144AUWMC4966000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB202846000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN4398000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN4569000.00
0.03%
ZAYO GROUP HOLDINGS INC 144AZAYO4548000.00
0.03%
BBAM_22-1AR AR 144ABBAM_22-1AR-AR4560000.00
0.03%
TUI CRUISES GMBH RegSTUICRU3941000.00
0.03%
CALI_24-SUN A 144ACALI_24-SUN-A4580000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
EG GROUP LTD (EG FINCO LTD) TL-BOPTFIN4000000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3548000.00
0.03%
CONTINUUM ENERGY AURA PTE LTD RegSCOGREN4500000.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4957000.00
0.03%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A4555000.00
0.03%
YUM! BRANDS INC. 144AYUM4592000.00
0.03%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A4560453.00
0.03%
BFLD_25-5MW A 144ABFLD_25-5MW-A4576000.00
0.03%
BATH & BODY WORKS INC 144ABBWI4369000.00
0.03%
APID_16-24A A2LX 144AAPID_16-24A-A2LX4500000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC3990000.00
0.03%
AMMC_22-27A A1R 144AAMMC_22-27A-A1R4500000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3700000.00
0.03%
PKBLU_22-2AR A1R 144APKBLU_22-2AR-A1R4480000.00
0.03%
MDPK_19-33A AR 144AMDPK_19-33A-AR4469060.00
0.03%
TRANSOCEAN TITAN FINANCING LTD 144ARIG4376481.00
0.03%
OVH GROUPE SAS RegSOVH4000000.00
0.03%
ACRISURE LLC 144AACRISU4638000.00
0.03%
ELFI_24-A A 144AELFI_24-A-A4468103.00
0.03%
FHLMC_5539C FCFHLMC_5539C-FC4438208.00
0.03%
EP INFRASTRUCTURE AS MTN RegSENAPHO4020000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR4531000.00
0.03%
RCI BANQUE SA RegSRENAUL3800000.00
0.03%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A14465258.00
0.03%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC4455000.00
0.03%
BX_24-XL4 A 144ABX_24-XL4-A4476225.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
SYNTEGON (SYNTEGON TOPCO GMBH) TL-BBOSPAC3900000.00
0.03%
CHOBANI LLC 144ACHBANI4284000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
0.03%
UNITI SERVICES LLC 144AUNIT4367000.00
0.03%
EMRLD BORROWER LP 144AEMECLI4308000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
SCLP_25-1 B 144ASCLP_25-1-B4393000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
CIFC_19-2ARR D1RR 144ACIFC_19-2ARR-D1R4450000.00
0.03%
INDIA CLEANTECH ENERGY RegSACMSOL4449000.00
0.03%
LENDR_25-P2 A 144ALENDR_25-P2-A4417632.00
0.03%
QXO BUILDING PRODUCTS INC 144ABECN4272000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI5041000.00
0.03%
NSLT_25-C A1BNSLT_25-C-A1B4382629.00
0.03%
UNITI SERVICES LLC 144AUNIT4120000.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
JANE STREET GROUP LLC 144AJANEST4370000.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
COOPERATIEVE RABOBANK UA RegSRABOBK3800000.00
0.03%
GSMS_23-FUN A 144AGSMS_23-FUN-A4390000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI4542000.00
0.03%
ORL_24-GLKS A 144AORL_24-GLKS-A4400000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF3100000.00
0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR24367730.00
0.03%
RENAULT SA MTN RegSRENAUL3800000.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
BLUEM_15-4ARR AR2 144ABLUEM_15-4ARR-AR4333720.00
0.03%
FHLMC_5500F DFFHLMC_5500F-DF4311753.00
0.03%
FORVIA SE 144AEOFP4424000.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN4366000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR4401000.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
NOVA CHEMICALS CORP 144ANCX4099000.00
0.03%
RMIT_21-2 A 144ARMIT_21-2-A4477000.00
0.03%
GDNRY_2 A RegSGDNRY_2-A3755386.00
0.03%
MGM RESORTS INTERNATIONALMGM4198000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
0.03%
YOUIT_25-2 A RegSYOUIT_25-2-A3746606.00
0.03%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A14324860.00
0.03%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4331000.00
0.03%
SMB_21-A A2B 144ASMB_21-A-A2B4696096.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4555000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.03%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A14290469.00
0.03%
BX_21-LBA AJV 144ABX_21-LBA AJV4300000.00
0.03%
CONNECT FINCO SARL 144AISATLN4084000.00
0.03%
AFFRM_24-B A 144AAFFRM_24-B-A4287000.00
0.03%
SUNOCO LP 144ASUN4208000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA4183000.00
0.03%
BLP_24-IND2 A 144ABLP_24-IND2-A4291846.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
CSMC_21-NQM6 A1 144ACSMC_21-NQM6-A14964336.00
0.03%
OMFIT_23-2 A2 144AOMFIT_23-2-A24250000.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3948000.00
0.03%
AVANTOR FUNDING INC 144AAVTR4366000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
LAMAR MEDIA CORPLAMR4300000.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ4359000.00
0.03%
BRAVO_23-NQM8 B1 144ABRAVO_23-NQM8-B14186000.00
0.03%
TRAVEL + LEISURE CO 144ATNL4203000.00
0.03%
ITT HOLDINGS LLC 144AINTMAT4344000.00
0.03%
SUNOCO LP 144ASUN4267000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A14187408.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT4163000.00
0.02%
MAGNERA CORP 144AMAGN4467000.00
0.02%
PERU (REPUBLIC OF) 144APERU13892000.00
0.02%
AIMCO_19-10A ARR 144AAIMCO_19-10A-ARR4180000.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14389562.00
0.02%
CIFC_17-5A AR 144ACIFC_17-5A-AR4170000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A34223430.00
0.02%
AGL ENERGY LTD MTN RegSAGLAU6090000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI4278000.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A14191262.00
0.02%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.02%
COLT_24-6 A1 144ACOLT_24-6-A14175470.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC4068000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E4196867.00
0.02%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.02%
BALL CORPORATIONBALL4063000.00
0.02%
EDP SA MTN RegSEDPPL3700000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI3955000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A14131559.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A23116000.00
0.02%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC4276000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4181000.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN4017000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3858000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3396000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM3862000.00
0.02%
NAVSL_24-A A 144ANAVSL_24-A-A4084992.00
0.02%
BX_24-XL5 A 144ABX_24-XL5-A4126179.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT5222000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3575000.00
0.02%
KIOXIA HOLDINGS CORP 144AKIOXIA3989000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB4067233.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E4117009.00
0.02%
AIB GROUP PLC RegSAIB3500000.00
0.02%
RRAM_25-41A A1A 144ARRAM_25-41A-A1A4000000.00
0.02%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD4091196.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A14094851.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
BOMBARDIER INC 144ABBDBCN3870000.00
0.02%
NAVRL_25-B A 144ANAVRL_25-B-A4095794.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A14056968.00
0.02%
VCC_22-3 A 144AVCC_22-3-A4148131.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC4022588.00
0.02%
COP CASHCOP15057374275.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A4039029.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR4075000.00
0.02%
HLSY_20-2A BR 144AHLSY_20-2A-BR4000000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144APR3868000.00
0.02%
VODAFONE GROUP PLCVOD3811000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY3857000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO4000000.00
0.02%
ANCHC_29 A1 144AANCHC_29-A14000000.00
0.02%
MUZ88_24-5A A1 144AMUZ88_24-5A-A14000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R4000000.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3500000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
WYNN MACAU LTD 144AWYNMAC4064000.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN4157988.00
0.02%
WHARF_25-DC A 144AWHARF_25-DC-A3947000.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3775000.00
0.02%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.02%
WHIRLPOOL CORPORATIONWHR4123000.00
0.02%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A4000000.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
FLAT_20-1ARR A1R2 144AFLAT_20-1ARR-A1R4000000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC3503000.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A4089000.00
0.02%
PERU (REPUBLIC OF) RegSPERU13148000.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW3193000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU3698000.00
0.02%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM3233000.00
0.02%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34147535.00
0.02%
FORVIA SE RegSEOFP3320000.00
0.02%
REGT4_17-R AR 144AREGT4_17-R-AR3900000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC4172000.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2950000.00
0.02%
RMIT_24-1 D 144ARMIT_24-1-D3844000.00
0.02%
SJM INTERNATIONAL LTD RegSSJMHOL4000000.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
MADCMT_25-11MD A 144AMADCMT_25-11MD-A3927000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3450000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX3941000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3981000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3866638.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13874838.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3352000.00
0.02%
VERUS_24-8 A1 144AVERUS_24-8-A13849383.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB3809882.00
0.02%
Q PARK HOLDING I BV RegSQPARKH3303000.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB3275000.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
RHP HOTEL PROPERTIES LPRHP3770000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
NOVA CHEMICALS CORP 144ANCX3795000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3804785.00
0.02%
UBS GROUP AG RegSUBS3176000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR3899000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3759811.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
NYMT_24-RR1 A 144ANYMT_24-RR1-A3828080.00
0.02%
BRDGS_25-1A D1A 144ABRDGS_25-1A-D1A3800000.00
0.02%
IMOLA MERGER CORP 144AIM3871000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
FORTA_25-1 A RegSFORTA_25-1-A3300000.00
0.02%
FIRSTCASH INC 144AFCFS3719000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI3998000.00
0.02%
PROGROUP AG RegSPROGRP3232000.00
0.02%
FREEPORT INDONESIA PT RegSFRIDPT3759000.00
0.02%
GDLP_24-1 A 144AGDLP_24-1-A3777208.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3787078.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3755904.00
0.02%
SNAP INC 144ASNAP3912000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW3667000.00
0.02%
SOUTH AFRICA (REPUBLIC OF)SOAF3195000.00
0.02%
TRNTS_21-18AR A1R 144ATRNTS_21-18AR-A13750000.00
0.02%
TICP_19-14AR2 BR2 144ATICP_19_14A-BR23735000.00
0.02%
AMS OSRAM AG RegSAMSSW2975000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13746702.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3750000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
GLM_24-19AR AR 144AGLM_24-19AR-AR3750000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW3939000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3683000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3689000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG3533000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3739484.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A3780000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13696710.00
0.02%
ENTAIN PLC RegSENTLN3250000.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3720822.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3609000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
GSKY_25-3 A3 144AGSKY_25-3-A33697283.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
FIBERCOP SPA 144AFIBCOP3651000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13868127.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3652538.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13670433.00
0.02%
REPS_24-B B 144AREPS_24-B-B3630000.00
0.02%
GEN DIGITAL INC 144AGEN3549000.00
0.02%
TENET HEALTHCARE CORPTHC3598000.00
0.02%
ASIMI_25-2 A RegSASIMI_25-2-A2754072.00
0.02%
IQVIA INC 144AIQV3512000.00
0.02%
KOHLS CORPKSS4777000.00
0.02%
ATOS SE TLATOFP3121667.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR3670000.00
0.02%
FBRG_25-1 A RegSFBRG_25-1-A3154911.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON3652000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG3336000.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3701000.00
0.02%
GEO GROUP INCGEO3416000.00
0.02%
NOBLE FINANCE II LLC 144ANEFINA3430000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3596000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3595987.00
0.02%
INTL_25-PLZA A 144AINTL_25-PLZA-A3643000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13639069.00
0.02%
ADVANCE AUTO PARTS INC 144AAAP3575000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC3767000.00
0.02%
ENERGEAN PLC RegSENOGLN3112000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC3503000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI3501000.00
0.02%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR3592544.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23773732.00
0.02%
OLIN CORP 144AOLN3641000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN3500000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
METHANEX CORPORATIONMXCN3526000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
ENDO FINANCE HOLDINGS INC 144AENDP3294000.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT3901000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3107000.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
MDPK_25-40R D1 144AMDPK_25-40R-D13500000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B3566000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3460000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC3708000.00
0.02%
PIPK_20-6 ARR 144APIPK_20-6-ARR3550000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13606332.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
KKR_30A BR2 144AKKR_30A-BR23500000.00
0.02%
WAND NEWCO 3 INC 144ACALCOL3416000.00
0.02%
WULF COMPUTE LLC 144AWULF3281000.00
0.02%
NATIONAL AUSTRALIA BANK MTN RegSNAB5000000.00
0.02%
MP17_20-1A AR 144AMP17_20-1A-AR3500000.00
0.02%
SEPLAT ENERGY PLC RegSSEPLLN3183000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM3402000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
OCP_23-27A D1R 144AOCP_23-27A-D1R3500000.00
0.02%
PIPK_23-15AR AR 144APIPK_23-15AR-AR3500000.00
0.02%
ECHOSTAR CORPSATS3489990.00
0.02%
WELLI_25-4A A 144AWELLI_25-4A-A3500000.00
0.02%
UMPT_25-ST7 A 144AUMPT_25-ST7-A3509447.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M53672546.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE3477433.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF3459865.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3396000.00
0.02%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D3506000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES3481000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL3420000.00
0.02%
ILIAD HOLDING SAS 144AILIADH3378000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG3429212.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
OSAIC HOLDINGS INC 144AADVGRO3457000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI3689000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN4210000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
TRNTS_21-16AR A1R 144ATRNTS_21-16AR-A13430000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
VIVALTO SANTE (VIV SNT INVESTISSEM TL-BCPAVIV3000000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3465000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM3395000.00
0.02%
IFCO (IFCO MANAGEMENT GMBH) EUR TL-BIFCOF3000000.00
0.02%
EDISON INTERNATIONALEIX3318000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3440000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC3390342.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3580000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI3506000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS3289000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED3639000.00
0.02%
QUIMPER AB TL-BAHSLSS3000000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2971556.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3405000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT3406000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD3370850.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB3352477.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3227000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ2922000.00
0.02%
SUNOCO LP 144ASUN3315000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC3301000.00
0.02%
VODAFONEZIGGO GROUP / ZIGGO BV TL-HZIGGO3000000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3366000.00
0.02%
BOMBARDIER INC 144ABBDBCN3097000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID3336000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
BSP_18-5BAR A1R 144ABSP_18-5BAR-A1R3340000.00
0.02%
MACQUARIE BANK LTD RegSMQGAU4780000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF3306327.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
VODAFONE GROUP PLCVOD3600000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A13492324.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT3622000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3359000.00
0.02%
LITHIA MOTORS INC 144ALAD3307000.00
0.02%
SYNTHOMER PLC RegSYULCLN4400000.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST3316000.00
0.02%
TELUS CORP (NC10.25)TCN3331000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
HOMES_25-AFC4 A1A 144AHOMES_25-AFC4-A13316599.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3522130.00
0.02%
STATION CASINOS LLC 144ARRR3287000.00
0.02%
VOYA_19-3A AR 144AVOYA_19-3A-AR3272925.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13264783.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegSVALEO3000000.00
0.02%
RLJ LODGING TRUST LP 144ARLJ3293000.00
0.02%
OCP_19_17ARR AR2 144AOCP_19_17A-AR23250000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
CAIXABANK SA RegSCABKSM2600000.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO574375.00
0.02%
SAPP_25-1 A1L RegSSAPP_25-1-A1L4631289.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A13259232.00
0.02%
HERC HOLDINGS INC 144AHRI3120000.00
0.02%
DENTSPLY SIRONA INCXRAY3295000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC2883000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A33250551.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI3537000.00
0.02%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR33215000.00
0.02%
MRDN_25-1 A RegSMRDN_25-1-A2439686.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA3191891.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3300000.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL3204316.00
0.02%
HILCORP ENERGY I LP 144AHILCRP2995000.00
0.02%
CLOUD SOFTWARE GROUP INC 144ATIBX3210000.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-B2803000.00
0.02%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN3124000.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7ACTINA2800000.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A13191915.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2935000.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33585379.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI3354000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3353000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
SGL GROUP APSSKIBID3000000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV3157000.00
0.02%
GENESIS ENERGY LPGEL3010000.00
0.02%
MEDCO MAPLE TREE PTE LTD RegSMEDCIJ3000000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4610000.00
0.02%
ENERGY TRANSFER LP (NC6)ET3216000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
NAVRL_25-C A 144ANAVRL_25-C-A3192279.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE2989000.00
0.02%
PACIFICORPBRKHEC3298000.00
0.02%
CML THE BEN 9-MAR-31 TL PrvtNWL3200000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
POST HOLDINGS INC 144APOST3130000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A13129085.00
0.02%
SAMART_25-NQM5 B1 144ASAMART_25-NQM5-B3170000.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
DWSON_25-1 B RegSDWSON_25-1-B2377764.00
0.02%
ILIAD HOLDING SAS RegSILIADH2637000.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A4490000.00
0.02%
SWTCH _26-1 A2I 144ASWTCH _26-1-A2I3153000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN3172000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2957000.00
0.02%
GENESIS ENERGY LPGEL2985000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
POST HOLDINGS INC 144APOST3210000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3397591.00
0.02%
SMB_24-A A1B 144ASMB_24-A-A1B3107308.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A3165113.00
0.02%
RAD_21-R CR 144ARAD_21-R-CR3120000.00
0.02%
BLUEM_18-3AR A1R 144ABLUEM_18_3A-A1R3112984.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC3205000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI3119000.00
0.02%
WBI OPERATING LLC 144AWBI3045000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3164000.00
0.02%
TRANSDIGM INCTDG3125000.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
IQVIA INC 144AIQV3052000.00
0.02%
CITIGROUP INC MTNC2619000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3035000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
TRANSDIGM INCTDG3132000.00
0.02%
ARCHES BUYER INC 144AACOM3176000.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
TRUST FIBRA UNO RegSFUNOTR2872000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
SGR_21-1 A1 144ASGR_21-1-A13664660.00
0.02%
PILGRIMS PRIDE CORPPPC3179000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2720000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
ORIONC_25-6A D1 144AORIONC_25-6A-D13000000.00
0.02%
WYNN MACAU LTD 144AWYNMAC3107000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A13095913.00
0.02%
GCBSL_17-19RARR C1R3 144AGCBSL_17-19RARR-3000000.00
0.02%
CASH COLLATERAL USD GSGS3060000.00
0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2832000.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A13033273.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2256000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES18868100000.00
0.02%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP2275622.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA3105000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
PSTAT_25-3A A1 144APSTAT_25-3A-A13000000.00
0.02%
TACLN_25-1 B 144ATACLN_25-1-B3029857.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2824000.00
0.02%
DRSLF_24-115A D 144ADRSLF_24-115A-D3000000.00
0.02%
MDPK_14-14 D1R4 144AMDPK_14-14-D1R43000000.00
0.02%
OCP_24-38A B 144AOCP_24-38A-B3000000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R23010000.00
0.02%
NAVEL_25-A C 144ANAVEL_25-A-C3024000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR53000000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1R3000000.00
0.02%
CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-A3000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R23000000.00
0.02%
ARES_16-41A AR2 144AARES_16-41A-AR23000000.00
0.02%
MUZ88_23-3A A1R 144AMUZ88_23-3A-A1R3000000.00
0.02%
DRSLF_61-RR BR 144ADRSLF_61-RR-BR3000000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1R3000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
REG24_21-5AR AR 144AREG24_21-5AR-AR3000000.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1R3000000.00
0.02%
NEUB_14-17A AR3 144ANEUB_14-17A-AR33000000.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A13000000.00
0.02%
AWPT_18-10A BR 144AAWPT_18-10A-BR3000000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A13000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRR3000000.00
0.02%
GWOLF_4R-4 A1R 144AGWOLF_4R-4-A1R3000000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3521785.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CR3000000.00
0.02%
ELM40_25-3A A 144AELM40_25-3A-A3000000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
0.02%
DRSLF_22-113A AR3 144ADRSLF_22-113A-AR3000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A13000000.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2620000.00
0.02%
OAKCL_21-2AR AR 144AOAKCL_21-2AR-AR3000000.00
0.02%
MP15_19-1A BR2 144AMP15_19-1A-BR23000000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
GCBSL_24-77A D1 144AGCBSL_24-77A-D13000000.00
0.02%
CAVU_21-2AR B1R 144ACAVU_21-2A-B1R3000000.00
0.02%
HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
0.02%
TCIFC_23-1AR D1R 144ATCIFC_23-1AR-D1R3000000.00
0.02%
COLT_25-10 B1 144ACOLT_25-10-B13000000.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
UNPPK_22-1AR DR 144AUNPPK_22-1AR-DR3000000.00
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA109401657.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2238374.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
TPMT_24-CES4 A2 144ATPMT_24-CES4-A23000000.00
0.02%
CIFC_17-3R D1R 144ACIFC_17-3R-D1R3000000.00
0.02%
CHORD ENERGY CORP 144ACHRD2881000.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DR3000000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
0.02%
MICHAELS COMPANIES INC 144AMIK3088000.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
AUTOF_4 A RegSAUTOF_4-A2574000.00
0.02%
CASH COLLATERAL USD MSILWMSINT2970000.00
0.02%
CVR ENERGY INC 144ACVI2956000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO3186000.00
0.02%
LG ELECTRONICS INC RegSLGELEC2866000.00
0.02%
MVM ENERGETIKA ZRT RegSMVMHU2841000.00
0.02%
FHLMC_5424B FAFHLMC_5424B-FA2925129.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC3240000.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE2647000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3243154.00
0.02%
NEWELL BRANDS INCNWL3022000.00
0.02%
BGCLO_8 A1 144ABGCLO_8-A12920000.00
0.02%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13313194.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
WAYFAIR LLC 144AW2854000.00
0.02%
TWRBG_26-1 A RegSTWRBG_26-1-A2195000.00
0.02%
PRK_17-280P A 144APRK_17-280P-A2941000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF2844000.00
0.02%
NEWELL BRANDS INCNWL2968000.00
0.02%
SAN_25-NQM2 A1 144ASAN_25-NQM2-A12905556.00
0.02%
SAPP_25-2 A1L RegSSAPP_25-2-A1L4160000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.02%
PRPM_24-RCF3 A3 144APRPM_24-RCF3-A33000000.00
0.02%
DRMT_24-1 A1 144ADRMT_24-1-A12893995.00
0.02%
FAIR ISAAC CORP 144AFAIRIC2866000.00
0.02%
BLOCK INCXYZ2908000.00
0.02%
PRPM_23-NQM3 A1 144APRPM_23-NQM3-A12888342.00
0.02%
WEHPK_22-1AR D1R 144AWEHPK_22-1AR-D1R3000000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW2995000.00
0.02%
ING GROEP NV RegSINTNED2750000.00
0.02%
AVIENT CORP 144AAVNT2845000.00
0.02%
TELUS CORPORATION (NC5.25)TCN2814000.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A33128621.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
BRACN_26-1X B RegSBRACN_26-1X-B2168000.00
0.02%
RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5QSRCN2500000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12871145.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM2788000.00
0.02%
REG18_21-1AR BR 144AREG18_21-1AR-BR2855000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
0.02%
BENIN SUKUK SA RegSBENIN3007000.00
0.02%
SELF_24-STRG E 144ASELF_24-STRG-E2865800.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3200000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN3076000.00
0.02%
CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
METRO_25-1 A RegSMETRO_25-1-A4048079.00
0.02%
PCEPK_21-1AR AR 144APCEPK_21-1AR-AR2837000.00
0.02%
MFIT_25-A C 144AMFIT_25-A-C2834000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
CANYC_22-2A A1R 144ACANYC_22-2A-A1R2835000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN2884000.00
0.02%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2832135.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG2772390.00
0.02%
TEAMSYSTEM SPA RegSTITANL2556000.00
0.02%
CIFCE_3X DR RegSCIFCE_3X-DR2501000.00
0.02%
MTR CORP LTD MTN RegSMTRC4100000.00
0.02%
POST HOLDINGS INC 144APOST2864000.00
0.02%
AJAXM_22-B A1 144AAJAXM_22-B-A12912333.00
0.02%
GCBSL_24-77A C 144AGCBSL_24-77A-C2800000.00
0.02%
NAVSL_21-CA A 144ANAVSL_21-CA-A3117808.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA2736000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2754000.00
0.02%
CSTL_24-GATE A 144ACSTL_24-GATE-A2816000.00
0.02%
NAVSL_20-C A2A 144ANAVSL_20-C-A2A2915529.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2794000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2828000.00
0.02%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX2859000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC2798000.00
0.02%
VALARIS LTD 144AVAL2626000.00
0.02%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4051564.00
0.02%
CIM_25-I1 A1 144ACIM_25-I1-A12773486.00
0.02%
FFIN_25-1 A 144AFFIN_25-1-A2780538.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRI2674000.00
0.02%
NCL CORPORATION LTD 144ANCLH2667000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU2851000.00
0.02%
NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
FIBER BIDCO SPA RegSFEDRIG2514000.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A12750000.00
0.02%
CIFC_20-1A A1R 144ACIFC_20-1A-A1R2745000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2608000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO2722000.00
0.02%
CIPHER COMPUTE LLC 144ACIFR2624000.00
0.02%
BUCKEYE PARTNERS LPBPL2770000.00
0.02%
ELECTRICITE DE FRANCE SA RegSEDF2400000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
HILTON DOMESTIC OPERATING COMPANYHLT2703000.00
0.02%
MIDO_25-21A A1 144AMIDO_25-21A-A12700000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON2475000.00
0.02%
CHASE_24-3 A4 144ACHASE_24-3-A42735763.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4000000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2901000.00
0.02%
OHALF_15-1AR4 D1R4 144AOHALF_15_1A-D1R42750000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.02%
VCC_25-P2 A 144AVCC_25-P2-A2757046.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST2297000.00
0.02%
NSLT_25-C D 144ANSLT_25-C-D2778000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2607000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1679064000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP3950000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST2708000.00
0.02%
MADISON IAQ LLC 144AMADIAQ2765000.00
0.02%
ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRA2964706.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2736000.00
0.02%
FNMA_25-9 FGFNMA_25-9-FG2667366.00
0.02%
MOLINA HEALTHCARE INC 144AMOH3072000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM2816000.00
0.02%
VERSANT MEDIA GROUP INC 144AVSNT2571000.00
0.02%
ENTEGRIS INC 144AENTG2676000.00
0.02%
SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2701022.00
0.02%
ACRISURE LLC 144AACRISU2624000.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R22675000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
0.02%
AOMT_24-11 A1 144AAOMT_24-11-A12666198.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP2665000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
FNMA_24-54C FEFNMA_24-54C-FE2654489.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
LGI HOMES INC 144ALGIH2859000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL2700000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2701000.00
0.02%
FFIN_24-2 A 144AFFIN_24-2-A2676742.00
0.02%
CLOUD SOFTWARE GROUP INC 144ATIBX2866000.00
0.02%
CAIXABANK SA RegSCABKSM2200000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG2578000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2750000.00
0.02%
CENCOSUD SA RegSCENSUD2642000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
NDFT_25-1X A RegSNDFT_25-1X-A1989000.00
0.02%
BELL TELEPHONE COMPANY (NC5.5)BCECN2591000.00
0.02%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.02%
PRPM_22-NQM1 A1 144APRPM_22-NQM1-A12643424.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A2606229.00
0.02%
FHSTR_413 F26FHSTR_413-F262598916.00
0.02%
ARDAGH PACKAGING FINANCE PLC 144AARGID2489000.00
0.02%
FHLMC_5479A FBFHLMC_5479A-FB2592827.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
PLN/USDPLN-278605156.00
0.02%
NICKEL INDUSTRIES LTD RegSNICAU2480000.00
0.02%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12589541.00
0.02%
INNIO (INNIO GROUP HOLDING) EUR TL-BADVPW2265960.00
0.02%
REG31_25-1A A1 144AREG31_25-A-A12590000.00
0.02%
TELEFLEX INCORPORATED 144ATFX2644000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI2226000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF2529000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG2299000.00
0.02%
PLRS_26-1 A RegSPLRS_26-1-A1946000.00
0.02%
NCR ATLEOS CORP 144ANCRATL2315000.00
0.02%
NSLT_21-C AFL 144ANSLT_21-C-AFL2575739.00
0.02%
HOLOGIC INC 144AHOLX2555000.00
0.02%
SPCLO_25-12A A1 144ASPCLO_25-12A-A12500000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2322000.00
0.02%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
0.02%
WYNN MACAU LTD 144AWYNMAC2505000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2607000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR2502000.00
0.02%
HOWARD HUGHES CORP 144AHHH2666000.00
0.02%
VASCO_3 A RegSVASCO_3-A2200000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2374000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC2448000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL2482000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2478000.00
0.01%
ARIFL_23-A C 144AARIFL_23-A-C2492000.00
0.01%
DRSLF_85-RR A1L 144ADRSLF_85-RR-A1L2500000.00
0.01%
NEXSTAR MEDIA INC 144ANXST2506000.00
0.01%
PKBLU_25-10A D1 144APKBLU_25-10A-D12500000.00
0.01%
PETROLEOS MEXICANOSPEMEX2494000.00
0.01%
COLOMBIA (REPUBLIC OF)COLTES12092700000.00
0.01%
SUNRI_26-1 C RegSSUNRI_26-1-C2195000.00
0.01%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.01%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2601000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2417000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU2338000.00
0.01%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.01%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.01%
TREST_20-3 144ATREST_20-3-A1R2500000.00
0.01%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.01%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.01%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.01%
TRNTS_16-R B1R 144ATRNTS_16-R-B1R2500000.00
0.01%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.01%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.01%
KKR_35-R AR 144AKKR_35-R-AR2500000.00
0.01%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.01%
ARES_26-AZURE E 144AARES_26-AZURE-E2500000.00
0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.01%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2457223.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY2403000.00
0.01%
TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12519679.00
0.01%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.01%
ABBSL_21-3AR A1R 144AABBSL_21-3AR-A1R2480000.00
0.01%
ZIGGO BOND COMPANY BV RegSZIGGO2392000.00
0.01%
SM ENERGY CO 144ASM2436000.00
0.01%
OPAL BIDCO SAS 144AOPALBD2421000.00
0.01%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.01%
IDR CASHIDR42298157419.00
0.01%
CROWN AMERICAS LLCCCK2451000.00
0.01%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB2515000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO2367000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2937000.00
0.01%
BANK NEGARA INDONESIA PERSERO TBK RegSBBNIIJ2500000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2666000.00
0.01%
WYNN MACAU LTD RegSWYNMAC2500000.00
0.01%
FIBERCOP SPA 144AFIBCOP2421000.00
0.01%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.01%
VDCUK_24-1X B RegSVDCUK_24-1X-B1889000.00
0.01%
INVCO_23-4AR D1R 144AINVCO_23-4AR-D1R2500000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2563000.00
0.01%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21836843.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
OBX_24-NQM4 A1 144AOBX_24-NQM4-A12433274.00
0.01%
UMPT_26-ST1 A 144AUMPT_26-ST1-A2455129.00
0.01%
BX_22-LBA6 E 144ABX_22-LBA6-E2450000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2465000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2443334.00
0.01%
APID_21-35A A 144AAPID_21-35A-A2423665.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI2400000.00
0.01%
FLAT_23-1AR AR 144AFLAT_23-1AR-AR2420000.00
0.01%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP3000000.00
0.01%
DAVITA INC 144ADVA2375000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY2527000.00
0.01%
ALUMINA PTY LTD 144AAA2384000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN8993000.00
0.01%
FFIN_25-3 B 144AFFIN_25-3-B2443000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M12702914.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2485000.00
0.01%
QTSII_26-2 A2 144AQTSII_26-2-A22431000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA2518000.00
0.01%
NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1L2426192.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE2498000.00
0.01%
UMPT_25-ST8 D 144AUMPT_25-ST8-D2428000.00
0.01%
OBX_24-NQM14 A1 144AOBX_24-NQM14-A12414668.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3160000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT2414000.00
0.01%
AOMT_21-5 A2 144AAOMT_21-5-A22756650.00
0.01%
CHF CASHCHF1898385.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2382000.00
0.01%
KKR_23 A1R 144AKKR_23-A1R2380426.00
0.01%
VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
0.01%
NSLT_25-B-C C 144ANSLT_25-BA-C2406000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP2075471.00
0.01%
HERC HOLDINGS INC 144AHRI2318000.00
0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
AMERICAN AIRLINES INC 144AAAL2363000.00
0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E2380000.00
0.01%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2384379.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM2376000.00
0.01%
CINEMARK USA INC 144ACNK2297000.00
0.01%
BARC_24-NQM1 A1 144ABARC_24-NQM1-A12356609.00
0.01%
MFIT_24-B C 144AMFIT_24-B-C2340000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2376000.00
0.01%
JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M12344143.00
0.01%
HCCLT_24-1 A 144AHCCLT_24-1-A2319651.00
0.01%
VCC_24-6 M5 144AVCC_24-6-M52479537.00
0.01%
COLT_21-1R A1 144ACOLT_21-1R-A12576896.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH2320279.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2308000.00
0.01%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A1752261.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC2286000.00
0.01%
CAMEROON (REPUBLIC OF) RegSREPCAM2418000.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A12347725.00
0.01%
SLMA_10-C A5 144ASLMA_10-C-A52221324.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
VOYA_19-2AR AR 144AVOYA_19-2AR-AR2308426.00
0.01%
ALLY FINANCIAL INCALLY2389000.00
0.01%
ENERGY TRANSFER LPET2207000.00
0.01%
MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12303467.00
0.01%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2381000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL2339000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO2000000.00
0.01%
VCC_24-5 A 144AVCC_24-5-A2333332.00
0.01%
VERUS_21-8 A1 144AVERUS_21-8-A12503411.00
0.01%
TREST_24-7A A1 144ATREST_24-7A-A12300000.00
0.01%
ARIFL_23-A B 144AARIFL_23-A-B2288000.00
0.01%
FORTA_26-1 B RegSFORTA_26-1-B2000000.00
0.01%
CHESH_25-1 A RegSCHESH_25-1-A1720648.00
0.01%
PARTS EUROPE SA TLAUTODI2000000.00
0.01%
BOYD GAMING CORPORATIONBYD2295000.00
0.01%
BUSY BEES (EAGLE BIDCO LTD) TL-BEAGBID2000000.00
0.01%
ODIDO (ODIDO HOLDING BV) TL-BTMOBNL2000000.00
0.01%
VERISURE (VERISURE HOLDING AB) TL-BVERIHOL2000000.00
0.01%
MASORANGE HOLDCO LTD TL-BLORCAT2000000.00
0.01%
TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-BTCHEN2000000.00
0.01%
ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3ZENTIV2000000.00
0.01%
CEVA SANTE (FINANCIERE MENDELSSOHN TL-BCEVASA2000000.00
0.01%
FICLO_23-1X DR RegSFICLO_23-1X-DR2040000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP2313000.00
0.01%
HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
0.01%
PLRS_25-1 A RegSPLRS_25-1-A1720661.00
0.01%
CITYCON TREASURY BV MTN RegSCITCON2140000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK2237000.00
0.01%
FUGUE FINANCE LLC TL-BNORD2000000.00
0.01%
SMB_23-B A1B 144ASMB_23-B-A1B2243225.00
0.01%
BANK5_24-5YR6 A3BANK5_24-5YR6-A32188704.00
0.01%
BRL/USDBRL-505491554.00
0.01%
PEAK RE BVI HOLDING LTD RegSPEAKRN2250000.00
0.01%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-BPROLAM2000000.00
0.01%
DURAVANT (ENGINEERED MACHINERY HLD TL-BFISBEI1979381.00
0.01%
IRON MOUNTAIN INC 144AIRM2285000.00
0.01%
DCLO_25-10A A 144ADCLO_25-10A-A2250000.00
0.01%
CIFC_21_4AR AR 144ACIFC_21_4AR-AR2250000.00
0.01%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R2250000.00
0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECN2204000.00
0.01%
TELENET INTERNATIONAL FINANCE SARL TL-AQTNETBB2000000.00
0.01%
RUBIX (RUBIX GROUP FINCO LTD) TL-BIPHGRO2000000.00
0.01%
MEDIAN (MEDIAN BV) TL-B1MEDKLI2000000.00
0.01%
RFTE_25-1X D RegSRFTE_25-1X-D1980000.00
0.01%
OCP_20-19A A1R2 144AOCP_20-19A-A1R22250000.00
0.01%
TACKLE SARL TL-BTACKLE1961749.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32466079.00
0.01%
NEWELL BRANDS INCNWL2309000.00
0.01%
ROSSINI SARL RegSROSINI1868000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC2243000.00
0.01%
LERNEN BIDCO LTD TL-B3COGNTA2000000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC2084000.00
0.01%
CONTE_7X DR RegSCONTE_7X-DR1980000.00
0.01%
NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A32327189.00
0.01%
DYNAMO NEWCO II GMBH RegSDYNNEW2091000.00
0.01%
SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
0.01%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB1674000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS2288000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
0.01%
STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3STAGENT2000000.00
0.01%
HOLDING SOCOTEC SAS TLSOCOTC1937500.00
0.01%
NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI2234000.00
0.01%
BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
0.01%
EURO_40X A RegSEURO_40X-A1931999.00
0.01%
BGCLO_24-8A C 144ABGCLO_24-8A-C2200000.00
0.01%
ELDORADO INTL FINANCE GMBH 144AECELUP2148000.00
0.01%
MXN/USDMXN-2133823160.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO2182000.00
0.01%
PSTAT_24-2A D 144APSTAT_24-2A-D2250000.00
0.01%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2076000.00
0.01%
MORRISONS (MARKET BIDCO LTD) TL-B3MARKEBI2000000.00
0.01%
SAIF_24-CES1 A1 144ASAIF_24-CES1-A12200966.00
0.01%
OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
0.01%
GCBSL_2023-70A CR 144AGCBSL_2023-70A-C2200000.00
0.01%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR2200000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2270000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
0.01%
INSPIRED EDUCATION (INSPIRED FINCO TL-B6AINSHOL1923171.00
0.01%
BUCKEYE PARTNERS LP 144ABPL2118000.00
0.01%
SGR_22-1 A3 144ASGR_22-1-A32372943.00
0.01%
MORGAN STANLEY MTNMS1950000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2101000.00
0.01%
TVL FINANCE PLC RegSTRAVEL1594000.00
0.01%
ELSAN (ELSAN SAS) TL-B6ELSGRO2000000.00
0.01%
BOXER PARENT COMPANY INC TL-BBMC1970088.00
0.01%
HILL_25-1 E RegSHILL_25-1-E1877000.00
0.01%
ELM_21_29AR A1R 144AELM_21_29A-A1R2145000.00
0.01%
MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
0.01%
BBCMS_25-C35 ASBBCMS_25-C35-AS2100000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2454000.00
0.01%
ASIMI_25-2 B RegSASIMI_25-2-B1615918.00
0.01%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN2173000.00
0.01%
LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
PILGRIMS PRIDE CORPPPC2382000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB107779312.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
SS&C TECHNOLOGIES INC 144ASSNC2099000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI2128646.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
LMLOG_1 E RegSLMLOG_1-E1849984.00
0.01%
SBA COMMUNICATIONS CORPSBAC2152000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2295000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
SEALED AIR CORPORATION 144ASEE2115000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU2007000.00
0.01%
AFRMT_25-1A A 144AAFRMT_25-1A-A2114000.00
0.01%
SMR_22-IND A 144ASMR_22-IND-A2129846.00
0.01%
PACIFICORPBRKHEC2190000.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115100.00
0.01%
AXON ENTERPRISE INC 144AAXON2083000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN2191000.00
0.01%
LIGHTNING POWER LLC 144ALIGPLL2017000.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3000000.00
0.01%
NOVELIS CORP 144AHNDLIN2064000.00
0.01%
MGLAS_25-1 A RegSMGLAS_25-1-A1584628.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST2124000.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
CWL_06-26 M1CWL_06-26-M12173366.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2023000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2068000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
ROBLOX CORP 144ARBLX2203000.00
0.01%
CIFC_22-4R DR 144ACIFC_22-4R-DR2100000.00
0.01%
MFIT_25-A B 144AMFIT_25-A-B2074000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1981000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN2048000.00
0.01%
FIOS_3X D RegSFIOS_3X-D1800000.00
0.01%
UPGHI_25-2 A 144AUPGHI_25-2-A2084915.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1563000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1984000.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
FORTA_26-1 E RegSFORTA_26-1-E1800000.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036091.00
0.01%
LOTTOMATICA GROUP SPA RegSLTMCIM1734000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1901000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM2051000.00
0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1983740.00
0.01%
OAKC_25-22A A1 144AOAKC_25-22A-A12050000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2053000.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL2035000.00
0.01%
VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
FIBERCOP SPA 144AFIBCOP2089000.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-BRAIN1808444.00
0.01%
LDN_3X A RegSLDN_3X-A1544000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR2156000.00
0.01%
XPO INC 144AXPO1982000.00
0.01%
HOWARD HUGHES CORP 144AHHH2213000.00
0.01%
PRPM_25-NQM1 M1A 144APRPM_25-NQM1-M1A2027420.00
0.01%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22050000.00
0.01%
INEOS (INEOS FINANCE PLC) TL-BINEGRP2000000.00
0.01%
MTN_22-LPFL A 144AMTN_22-LPFL-A2041000.00
0.01%
COLT_24-3 B1 144ACOLT_24-3-B12000000.00
0.01%
COLT_23-4 M1 144ACOLT_23-4-M12000000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEX2010000.00
0.01%
CNSL_26-1 B 144ACNSL_26-1-B2032000.00
0.01%
TURQU_26-1 B RegSTURQU_26-1-B2890000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3000000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR1995000.00
0.01%
PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1L2019065.00
0.01%
MATADOR RESOURCES CO 144AMTDR1962000.00
0.01%
SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
0.01%
ANCHC_25_32A D 144AANCHC_25_32A-D2000000.00
0.01%
AOMT_21-2 A3 144AAOMT_21-2-A32308681.00
0.01%
SPCLO_23-3AR A1R 144ASPCLO_23-3AR-A1R2000000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2071000.00
0.01%
COLT_23-3 M1 144ACOLT_23-3-M12000000.00
0.01%
BSP_25-44 A1 144ABSP_25-44-A12000000.00
0.01%
ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
0.01%
ELMW5_21-R2 BR2 144AELMW5_21-R2-BR22000000.00
0.01%
APID_25-55A A1 144AAPID_25-55A-A12000000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1934000.00
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1920000.00
0.01%
OCP_16-12AR3 A1R3 144AOCP_16-12A-A1R32000000.00
0.01%
APID_22-40AR AR 144AAPID_22-40A-AR2000000.00
0.01%
KKR_54A A 144AKKR_54A-A2000000.00
0.01%
WELF_22-1R A1RN 144AWELF_22-1R-A1RN2000000.00
0.01%
SYMPH_24-40AR AR 144ASYMPH_24-40AR-AR2000000.00
0.01%
MSEV_22-18R CR 144AMSEV_22-18R-CR2000000.00
0.01%
SYMP_24-43A A1 144ASYMP_24-43A-A12000000.00
0.01%
BCC_24-2 A1 144ABCC_24-2-A12000000.00
0.01%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2000000.00
0.01%
DORNA SPORTS (DORNA SPORTS SL) TL-BDORNAA1750000.00
0.01%
PRPM_26-NQM1 B1 144APRPM_26-NQM1-B12000000.00
0.01%
ARES_19-54-RR AR2 144AARES_19-54-RR-AR2000000.00
0.01%
PLMRS_21-4AR A1R 144APLMRS_21_4AR-A1R2000000.00
0.01%
WWICK_23-1 AR 144AWWICK_23-1-AR2000000.00
0.01%
BSP_24-38A B 144ABSP_24-38A-B2000000.00
0.01%
ANCHC-20-15AR2 A1R2 144AANCHC-20-15A_A1R2000000.00
0.01%
ANCHC_21-19AR A1R 144AANCHC_21_19A-A1R2000000.00
0.01%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR2000000.00
0.01%
GALXY_34 C 144AGALXY_34-C2000000.00
0.01%
GLM_24-22A C 144AGLM_24-22A-C2000000.00
0.01%
BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
0.01%
CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
0.01%
OCP_15-10AR3 AR3 144AOCP_15-10AR3-AR32000000.00
0.01%
AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
0.01%
AGL_20-6A A1R2 144AAGL_20-6A-A1R22000000.00
0.01%
GCBSL_25-81A A1 144AGCBSL_25-81A-A12000000.00
0.01%
ELMW5_41 A 144AELMW5_41-A2000000.00
0.01%
APID_25-53A A1 144AAPID_25-53A-A12000000.00
0.01%
VCC_25-1 M2 144AVCC_25-1-M21997443.00
0.01%
HOMES_25-NQM1 M1 144AHOMES_25-NQM1-M12000000.00
0.01%
OAKC_16-R A1 144AOAKC_16-R-A12000000.00
0.01%
CAVU_22-2R AR 144ACAVU_22-2R-AR2000000.00
0.01%
CIFC_19-2RR A1RR 144ACIFC_19-2RR-A1R2000000.00
0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
CBAM_20-13A B1 144ACBAM_20-13A-B12000000.00
0.01%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR2000000.00
0.01%
TCIFC_24-2A B 144ATCIFC_24-2A-B2000000.00
0.01%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM1903000.00
0.01%
GLM_25-24A A 144AGLM_25-24A-A2000000.00
0.01%
SYMP_20-23A D1R2 144ASYMP_20-23A-D1R22000000.00
0.01%
BRDGS_2R A1R 144ABRDGS_2R-A1R2000000.00
0.01%
APID_25-54A D1 144AAPID_25-54A-D12000000.00
0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
0.01%
NIELSENIQ (INDY US HOLDCO LLC) TL-BINDYUS1767844.00
0.01%
MENLO_26-1A A1 144AMENLO_26-1A-A12000000.00
0.01%
SLG_26-OMA E 144ASLG_26-OMA-E2000000.00
0.01%
COLT_25-11 B1 144ACOLT_25-11-B12000000.00
0.01%
BGCLO_8 E 144ABGCLO_8-E2000000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1948000.00
0.01%
UBS GROUP AG RegSUBS2877000.00
0.01%
DBWF_24-LCRS A 144ADBWF_24-LCRS-A2000000.00
0.01%
AGL_25-39A D1 144AAGL_25-39A-D12000000.00
0.01%
CAVU_23-2AR D1R 144ACAVU_23-2AR-D1R2000000.00
0.01%
SYNCHRONY FINANCIALSYF1936000.00
0.01%
ADT SECURITY CORP 144AADT2075000.00
0.01%
MARKET BIDCO FINCO PLC RegSMRWLN1541000.00
0.01%
REG31_25-1A C1 144AREG31_25-A-C12000000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1987000.00
0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1964968.00
0.01%
NDFT_25-2X A RegSNDFT_25-2X-A1490000.00
0.01%
LFT_24-1 C 144ALFT_24-1-C1957000.00
0.01%
KEPPEL REIT RegSKREITS2500000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1973000.00
0.01%
NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11955090.00
0.01%
BBVAC_26-1 B RegSBBVAC_26-1-B1700000.00
0.01%
MORTI_25-1 X RegSMORTI_25-1-X1432000.00
0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B21983051.00
0.01%
BRACN_25X-2 B RegSBRACN_25X-2-B1446000.00
0.01%
VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
0.01%
FORTA_24-2 A1 RegSFORTA_24-2-A11686652.00
0.01%
GHIT_22-GRN1 A 144AGHIT_22-GRN1-A1947831.00
0.01%
ONTEX GROUP NV RegSONTEX1802000.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
0.01%
TCIFC_24-1 E 144ATCIFC_24-1-E2000000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1895000.00
0.01%
VERUS_24-3 A1 144AVERUS_24-3-A11920993.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN2020000.00
0.01%
THB/USDTHB-1190612246.00
0.01%
ARINI_4X D RegSARINI_4X-D1660000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1954000.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGRO1666667.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
0.01%
APID_24-1AR D1R 144AAPID_24-1AR-D1R1930000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN1963000.00
0.01%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN1796748.00
0.01%
NDPFT_26-1 B RegSNDPFT_26-1-B.11448000.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
0.01%
NRZT_24-NQM1 B1 144ANRZT_24-NQM1-B11900000.00
0.01%
ELSTR_261-MIX B RegSELSTR_261-MIX-B1447000.00
0.01%
BETHP_21-1A D 144ABETHP_21-1A-D2000000.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
PANO_25-4 C RegSPANO_25-4-C2726000.00
0.01%
CNX RESOURCES CORP 144ACNX1845000.00
0.01%
COLT_23-2 A1 144ACOLT_23-2-A11902635.00
0.01%
OBX_21-NQM2 A3 144AOBX_21-NQM2-A32282053.00
0.01%
BRMTN_1R DR 144ABRMTN_1R-DR2000000.00
0.01%
EDISON INTERNATIONALEIX1813000.00
0.01%
VANIR_1X A RegSVANIR_1X-A1633000.00
0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11934611.00
0.01%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR1878762.00
0.01%
PRPM_24-RCF3 M2 144APRPM_24-RCF3-M22000000.00
0.01%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A32182525.00
0.01%
ALUMINA PTY LTD 144AAA1860000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM1875000.00
0.01%
LAUCC_25-1 A RegSLAUCC_25-1-A2663000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF1888000.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B11850000.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A32002415.00
0.01%
EFMT_24-INV1 A1B 144AEFMT_24-INV1-A1B1852191.00
0.01%
BRINKS CO 144ABCO1848000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA1949000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1931000.00
0.01%
QNITY ELECTRONICS INC 144AQNTELE1837000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA2100709.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA1851000.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1844169.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1853000.00
0.01%
CONTINUUM ENERGY PTE LTD 144ACEPL1854068.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
0.01%
SERVICE PROPERTIES TRUSTSVC1867000.00
0.01%
CONSU_10 C RegSCONSU_10-C1600000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1703000.00
0.01%
LFT_24-2 A 144ALFT_24-2-A1850000.00
0.01%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1866000.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED1500000.00
0.01%
APID_21-37A A 144AAPID_21-37-A1815000.00
0.01%
EMERA INCORPORATEDEMACN1800000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1909000.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1819327.00
0.01%
WARNERMEDIA HOLDINGS INCWBD2073000.00
0.01%
PIER_24-1 A RegSPIER_24-1-A1357105.00
0.01%
UMPT_25-ST7 B 144AUMPT_25-ST7-B1826000.00
0.01%
CELANESE US HOLDINGS LLCCE1747000.00
0.01%
IRON MOUNTAIN INC 144AIRM1869000.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
0.01%
THB/USDTHB-1117187300.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
SM ENERGY CO 144ASM1780000.00
0.01%
MXN/USDMXN911189000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1812807.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11796049.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12142496.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1788786.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
VCC_26-P1 M3 144AVCC_26-P1-M31810360.00
0.01%
PERIMETER HOLDINGS LLC 144APRM1829000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1350452.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1849000.00
0.01%
BAMLL_24-BHP A 144ABAMLL_24-BHP-A1800000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST1866000.00
0.01%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA2000000.00
0.01%
NCL FINANCE LTD 144ANCLH1772000.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
0.01%
ARINI_5X D RegSARINI_5X-D1560000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE1663000.00
0.01%
MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11767465.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN2343367.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO1876000.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11880548.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT1971000.00
0.01%
CONTE_5X DR RegSCONTE_5X-DR1560000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
TRK_21-INV1 A1TRK_21-INV1-A11964354.00
0.01%
ELMW4_20-1AR BR 144AELMW4_20-1AR-BR1750000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
AIMCO_20-11AR2 A1R2 144AAIMCO_20-11A-A1R1750000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
DARLING INGREDIENTS INC 144ADAR1729000.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1534086.00
0.01%
BELRON UK FINANCE PLC 144ABELRON1716000.00
0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11745697.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
OPEN TEXT INC 144AOTEXCN2042000.00
0.01%
ION PLATFORM FINANCE US INC 144AIONPLA1866000.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
PFSFC_24-C B 144APFSFC_24-C-B1750000.00
0.01%
SANR_1 A RegSSANR_1-A1500000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1714000.00
0.01%
NCR VOYIX CORP 144AVYX1793000.00
0.01%
BSP_21-25A BR 144ABSP_21-25A-BR1730000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21990869.00
0.01%
PROSUS NV MTN RegSPRXNA1835000.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C2470000.00
0.01%
CTADL_24-1 A RegSCTADL_24-1-A1301615.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1731000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1832000.00
0.01%
SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-BSGBSMI1500000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1BZEGLN1500000.00
0.01%
HESTIAFLOOR 2 SAS TL-BHSOOR1500000.00
0.01%
ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1925000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1524392.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1731000.00
0.01%
SMB_21-A APL 144ASMB_21-A-APL1738222.00
0.01%
PROSUS NV MTN RegSPRXNA1731000.00
0.01%
FRONT_25-1 A RegSFRONT_25-1-A1288406.00
0.01%
MCAFEE (MCAFEE CORP) TL-B2MCFE1602723.00
0.01%
MMAF_24-A A4 144AMMAF_24-A-A41676778.00
0.01%
CSMC_21-AFC1 A1 144ACSMC_21-AFC1-A12048217.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1777000.00
0.01%
FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
0.01%
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21696735.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61894636.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
0.01%
AMWINS GROUP INC 144AAMWINS1757000.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
DOMI_25-1 A RegSDOMI_25-1-A1455122.00
0.01%
REWORLD HOLDING CORP 144ACVA1770000.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
GAP INC 144AGAP1832000.00
0.01%
GSKY_24-1 B 144AGSKY_24-11653241.00
0.01%
SUNOCO LP 144ASUN1601000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1580000.00
0.01%
GLOBAL PARTNERS LP 144AGLP1639000.00
0.01%
SMB_21-A B 144ASMB_21-A-B1724559.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1776000.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
VERUS_22-3 A1 144AVERUS_22-3-A11750617.00
0.01%
KKR-27A A1R2 144AKKR-27A-A1R21666667.00
0.01%
HUF CASHHUF570721743.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1774846.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
TENET HEALTHCARE CORPTHC1641000.00
0.01%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
PANO_25-1 A RegSPANO_25-1-A2365686.00
0.01%
HVMLT_07-6 1A1AHVMLT_07-6-1A1A1917021.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1696000.00
0.01%
BLUEM_18-3AR BR 144ABLUEM_18_3A-BR1650000.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1446000.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1795000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1700000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1559000.00
0.01%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN1560000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
CASH COLLATERAL USD CITSW (FF)CITBK1650000.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA1692000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1706633.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SAGB28439161.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B21680333.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
MCR_24-HTL D 144AMCR_24-HTL-D1651669.00
0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11707002.00
0.01%
AMPOL LTD MTN RegSALDAU2450000.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1642000.00
0.01%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN1520000.00
0.01%
CQP HOLDCO LP 144ABLKCQP1653000.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST1582000.00
0.01%
PIPK_14-R A1R 144APIPK_14-R-A1R1620000.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
0.01%
ANGOLA (REPUBLIC OF) MTN RegSANGOL1579000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP1622000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
STRE_25-1 A 144ASTRE_25-1-A1607261.00
0.01%
MFIT_24-A A 144AMFIT_24-A-A1600000.00
0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
CELANESE US HOLDINGS LLCCE1524000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1594000.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
SMB_23-C A1A 144ASMB_23-C-A1A1572994.00
0.01%
FFIN_23-2 A 144AFFIN_23-2-A1541810.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21791689.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
UKLOG_24-2X A RegSUKLOG_24-2X-A1193999.00
0.01%
AFFRM_25-X1 C 144AAFFRM_25-X1-C1591000.00
0.01%
SWP: ZAR 6.881500 17-DEC-2030 JIBLCH-770712204.00
0.01%
MFRA_24-NPL1 A1 144AMFRA_24-NPL1-A11585368.00
0.01%
CQP HOLDCO LP 144ABLKCQP1479000.00
0.01%
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-BVMED1500000.00
0.01%
SIXST_21-18AR D1R 144ASIXST_21-18AR-D11600000.00
0.01%
GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11638625.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1560000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1646000.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
0.01%
GENMAB A/S 144AGMABDC1471000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1470000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1613000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1520000.00
0.01%
DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1483000.00
0.01%
EMPWR_24-1A A1 144AEMPWR_24-1A-A11545000.00
0.01%
BSP_25-39A D1 144ABSP_25-39A-D11550000.00
0.01%
BX_22-IND A 144ABX_22-IND-A1555622.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-BANTISS1350000.00
0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
0.01%
ITALMATCH CHEMICALS SPA RegSFIREBC1367000.00
0.01%
ULAANBAATAR CAPITAL RegSCITULA1500000.00
0.01%
TURK TELEKOMUNIKASYON AS RegSTURKTI1479000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
NSLT_21-DA AFX 144ANSLT_21-DA-AX1615111.00
0.01%
ENTEGRIS INC 144AENTG1507000.00
0.01%
SCAC_25-1 C RegSSCAC_25-1-C1321000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI1515000.00
0.01%
MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-B1142987.00
0.01%
VERUS_23-8 M1 144AVERUS_23-8-M11510000.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1521000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP84400000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
AUSNET SERVICES HOLDINGS (FRN) RegSANVAU2170000.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11521783.00
0.01%
VERUS_23-INV3 M1 144AVERUS_23-INV3-M11500000.00
0.01%
PCLF_24-1 A RegSPCLF_24-1-A1142000.00
0.01%
APID_25-54A D2 144AAPID_25-54A-D21500000.00
0.01%
MDPK_19_37ARR CR2 144AMDPK_19_37ARR-CR1500000.00
0.01%
ROCKT_25-3 D1 144AROCKT_25-3-D11500000.00
0.01%
TRANSDIGM INC 144ATDG1532000.00
0.01%
OR_5R A1R 144AOR_5R-A1R1500000.00
0.01%
CNX RESOURCES CORP 144ACNX1472000.00
0.01%
DRSLF_80-RR CRR 144ADRSLF_80-RR-CRR1500000.00
0.01%
SHCLO_1X DR RegSSHCLO_1X-DR1320000.00
0.01%
WELF_20-1RR BRR 144AWELF_20-1RR-BRR1500000.00
0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
BCC_21-1A AR 144ABCC_21-1A-AR1500000.00
0.01%
PHP CASHPHP90570122.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2150000.00
0.01%
TIKEH_12X D RegSTIKEH_12X-D1300000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1570000.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNG1413000.00
0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31589567.00
0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
0.01%
BBVAC_26-1 D RegSBBVAC_26-1-D1300000.00
0.01%
VDK (VDK GROEP BV) TLB TL-BVDXGRO1300000.00
0.01%
SEBIA (ARGENT BIDCO SAS) TL-BARGNTA1300000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1497949.00
0.01%
UAX (SAPIENCIA BIDCO SLU) TL-BSAPIBI1300000.00
0.01%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK1500000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11475339.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
CSMC_21-BHAR A 144ACSMC_21-BHAR-A1505000.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1427000.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1466490.00
0.01%
DCLO_21-2AR DR 144ADCLO_21-2A-DR1500000.00
0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR1278764.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
EFMT_22-2 A2 144AEFMT_22-2-A21570617.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1569199.00
0.01%
NEUB_22-51AR D1R 144ANEUB_22-51AR-D1R1500000.00
0.01%
GCBSL_26-87A D1 144AGCBSL_26-87A-D11500000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
SPCEU_1X D RegSSPCEU_1X-D1257000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1627064.00
0.01%
APLD COMPUTECO 2 LLC 144APFORGE1479000.00
0.01%
PRESTIGEBIDCO GMBH RegSSCHUBR1253000.00
0.01%
PETROLEOS MEXICANOSPEMEX1848000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
VICST_1 D RegSVICST_1-D1250000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB57000000.00
0.01%
AECOM 144AACM1450000.00
0.01%
MORTI_24-MIX A RegSMORTI_24-MIX-A1076615.00
0.01%
CASH COLLATERAL USD BARCBARC1443000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1441000.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
PARPK_21-1AR D1R 144APARPK_21-1A-D1R1500000.00
0.01%
ELM_21_29AR ER 144AELM_21_29A-ER1500000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1546000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH1229000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1420000.00
0.01%
SGSHR_26-1X D RegSSGSHR_26-1X-D1072000.00
0.01%
NCR VOYIX CORP 144AVYX1452000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO1459000.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
BRAVO_22-NQM3 A1 144ABRAVO_22-NQM3-A11424087.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
NOVA CHEMICALS CORP 144ANCX1452000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1411000.00
0.01%
GCCLO_84 C 144AGCCLO_84-C1400000.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A1057940.00
0.01%
TENET HEALTHCARE CORPTHC1375000.00
0.01%
GNRT_2R X 144AGNRT_2R-X1400000.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR1487000.00
0.01%
UZBEKISTAN (REPUBLIC OF) RegSUZBEK15430000000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR1441000.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A1055821.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
BARCLAYS PLC RegSBACR1246000.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK29585773.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1368000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
UMPT_25-ST4 A 144AUMPT_25-ST4-NT1383057.00
0.01%
FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
ENCOMPASS HEALTH CORPEHC1409000.00
0.01%
SERVICE PROPERTIES TRUSTSVC1543000.00
0.01%
BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
CIFC_21-6A B 144ACIFC_21-6A-B1370000.00
0.01%
PANO_25-3 A RegSPANO_25-3-A1966064.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21363815.00
0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11368343.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1366441.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21384579.00
0.01%
NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11361565.00
0.01%
GWT 2024-WOLF A 144AGWT 2024-WOLF A1370000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11437134.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegSMTCTB1360000.00
0.01%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT1331000.00
0.01%
EATON_19_1AR2 AR2 144AEATON_19_1A-AR21350000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC1343865.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1366000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11403121.00
0.01%
CSMC_19-NQM1 A3CSMC_19-NQM1-A1354390.00
0.01%
SMB_22-D B 144ASMB_22-D-B1316949.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1265000.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
AIR CANADA 144AACACN1349000.00
0.01%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB1338000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC2000000.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID1900000.00
0.01%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1611000.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11425529.00
0.01%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK1340000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1314000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
NAVEL_25-A B 144ANAVEL_25-A-B1333000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
FHLMC_5386C FDFHLMC_5386C-FD1317282.00
0.01%
MINERAL RESOURCES LTD 144AMINAU1276000.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1199000.00
0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
DRSLF_72-RR ARR 144ADRSLF_72-RR-ARR1321507.00
0.01%
FOAKS-3X DR RegSFOAKS-3X_DR1160000.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
SLM CORPSLM1328000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
ARBR_6X DR RegSARBR_6X-DR1150000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1342000.00
0.01%
BRAVO_24-NQM2 B1 144ABRAVO_24-NQM2-B11300000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311447.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO1421000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1270000.00
0.01%
EXMR_25-1 A RegSEXMR_25-1-A974173.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
CITYCON OYJ RegSCITCON1515000.00
0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31491864.00
0.01%
TELECOM ITALIA CAPITAL SATITIM1183000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
SASOL FINANCING USA LLCSASOL1267000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1292000.00
0.01%
MHP_21-STOR BMHP_21-STOR-B1300000.00
0.01%
LFT_21-1A A 144ALFT_21-1A-A1325000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1241000.00
0.01%
SOFI_21-B AFX 144ASOFI_21-B-AFX1443799.00
0.01%
TEREX CORPORATION 144ATEX1292000.00
0.01%
BOOTS GROUP FINCO LP RegSBOOTFN1116000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU1216000.00
0.01%
MFRA_22-NQM3 A1 144AMFRA_22-NQM3-A11285700.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1395000.00
0.01%
SGSHR_25-1X B RegSSGSHR_25-1X-B959397.00
0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
POST HOLDINGS INC 144APOST1310000.00
0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1272005.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
HILL_25-1 C RegSHILL_25-1-C1106000.00
0.01%
OCP_17-14AR D1R 144AOCP_17-14AR-D1R1260000.00
0.01%
SNDPT_18-3A A1AR 144ASNDPT_18-3A-A1AR1260980.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
MURPHY OIL CORPORATIONMUR1278000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1269072.00
0.01%
WYPCL_1 A 144AWYPCL_1-A1250000.00
0.01%
ANCH_21-18A C 144AANCH_21-18A-C1250000.00
0.01%
TRK_22-INV2 A3 144ATRK_22-INV2-A31305234.00
0.01%
OAKC_19-2A B1R2 144AOAKC_19-2A-B1R21250000.00
0.01%
KASPIKZ AO RegSJSCKSP1217000.00
0.01%
PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11282051.00
0.01%
VERUS_24-3 B2 144AVERUS_24-3-B21240000.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
JPMMT_2017-5 A2JPMMT_2017-5-A21267406.00
0.01%
NSLT_21-A APT1 144ANSLT_21-A-APT11324390.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
CONSU_9 F RegSCONSU_9-F1080000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11252865.00
0.01%
ACLO_13X D RegSACLO_13X-D1100000.00
0.01%
AIMCO_25-23A A 144AAIMCO_25_23A-A1250000.00
0.01%
DEUTSCHE BANK AG RegSDB1000000.00
0.01%
SK HYNIX INC RegSHYUELE1204000.00
0.01%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB1263000.00
0.01%
STONEX GROUP INC 144ASNEX1218000.00
0.01%
TMTS_05-10H M5TMTS_05-10H-M51322870.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
RRAM_18_5AR CR 144ARRAM_18_5A-CR1250000.00
0.01%
REABS_25-1 A RegSREABS_25-1-A1774102.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A11232037.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR1236000.00
0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11269136.00
0.01%
ANCHC_29 E 144AANCHC_29-E1250000.00
0.01%
TOPBUILD CORP 144ABLD1310000.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1251385.00
0.01%
WHTPK 2021-1A D 144AWHTPK 2021-1A-D1295000.00
0.01%
FIBRA UNO RegSFUNOTR1272000.00
0.01%
PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1221000.00
0.01%
AMS AG RegSAMSSW1100000.00
0.01%
VCC_26-1 M3 144AVCC_26-1-M31247441.00
0.01%
SUNRI_26-1 E RegSSUNRI_26-1-E1069000.00
0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A41223061.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1000000.00
0.01%
NRG ENERGY INC 144ANRG1200000.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31313656.00
0.01%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA1255000.00
0.01%
ENGIE ENERGIA CHILE SA RegSECLCI1295000.00
0.01%
TOGET_24-1ST2X A RegSTOGET_24-1ST2X-A910923.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1269000.00
0.01%
VCC_26-P1 M4 144AVCC_26-P1-M41213040.00
0.01%
OZLM_21-24A 1ACR 144AOZLM_21-24-AA1CR1200000.00
0.01%
BABSN_24-2 A1 144ABABSN_24-2-A11200000.00
0.01%
BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
MATADOR RESOURCES CO 144AMTDR1166000.00
0.01%
CEDF_19-11ARR A1R2 144ACEDF_19-11ARR-A11197017.00
0.01%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B1188243.00
0.01%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.01%
VANIR_1X C RegSVANIR_1X-C1025000.00
0.01%
OCP_24-32 E 144AOCP_24-32-E1200000.00
0.01%
BX_21-LBA AV 144ABX_21-LBA-AV1194123.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1280000.00
0.01%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA1385447.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C894000.00
0.01%
AUTOF_4 B RegSAUTOF_4-B1032000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP1165000.00
0.01%
HOPSH_5 A RegSHOPSH_5-A891028.00
0.01%
GSAMP_06-HE4 M1GSAMP_06-HE4-M11350000.00
0.01%
SPCLO_24-4A A1 144ASPCLO_24-4A-A11170000.00
0.01%
JPMF_7 A RegSJPMF_7-A1019014.00
0.01%
CHASE_24-1 A3 144ACHASE_24-1-A31168992.00
0.01%
VIVION INVESTMENTS SARL MTN RegSVIVION1014643.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN1108000.00
0.01%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A1180000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1191000.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144ATRNTS_17-6A-D1R41200000.00
0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
BINOM_21-INV1 A1 144ABINOM_21-INV1-A11267042.00
0.01%
BRACN_25-1X A RegSBRACN_25-1X-A871365.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1224000.00
0.01%
EURO_41X B RegSEURO_41X-B870000.00
0.01%
PRPM_24-NQM1 A1 144APRPM_24-NQM1-A11153128.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-D1008000.00
0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1230341.00
0.01%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON1265000.00
0.01%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU1680000.00
0.01%
HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
BUSY BEES (EAGLE BIDCO LTD) TL-BEAGBID1000000.00
0.01%
ARCAN_2X D RegSARCAN_2X-D1000000.00
0.01%
HILL_24-2FL A RegSHILL_24-2FL-A1000944.00
0.01%
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3BOLMAR1000000.00
0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
0.01%
FICLO_21-1X RegSFICLO_21-1X-D1000000.00
0.01%
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11MOTFUE1000000.00
0.01%
MEHILAINEN YHTIOT OY TL-B7AMBEAA1000000.00
0.01%
VERUS_23-3 B1 144AVERUS_23-3-B11152000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN1093000.00
0.01%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2SCHKLI1000000.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL1000000.00
0.01%
EVRI (EDGE FINCO PLC) TL-B1EDFINC1000000.00
0.01%
AENOVA (AENOVA HOLDING GMBH) TL-BAENOVA1000000.00
0.01%
HNLY_4X DR RegSHNLY_4X-DR1000000.00
0.01%
TIKEH_6X D RegSTIKEH_6X-D1000000.00
0.01%
CLARIOS GLOBAL LP TL-BPOWSOL1000000.00
0.01%
EIRCOM FINCO SARL TL-BEIRCOM1000000.00
0.01%
PRVD_6X D RegSPRVD_6X-D1000000.00
0.01%
SECTOR ALARM HOLDING AS TL-B4SEALHO1000000.00
0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
0.01%
PROSOL (ZF INVEST SAS) TL-BPROSOL1000000.00
0.01%
OBX_21-NQM1 A1 144AOBX_21-NQM1-A11294199.00
0.01%
FRONT_25-1 B RegSFRONT_25-1-B866000.00
0.01%
WBOX_20-2AR2 A1R2 144AWBOX_20-2A-A1R21137000.00
0.01%
ARCOSA INC 144AACA1112000.00
0.01%
AUD/USDAUD-96300000.00
0.01%
RAMSAY GENERALE DE SANTE SA TL-B5GDSFP1000000.00
0.01%
VOYA_15-3AR A1R4 144AVOYA_15-3AR-A1R1132570.00
0.01%
OBX_24-NQ11 A1 144AOBX_24-NQ11-A11128172.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31303821.00
0.01%
NOMAD FOODS EUROPE MIDCO LTD TL-B1BEIMID1000000.00
0.01%
NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1124000.00
0.01%
EAST1_25-1 C RegSEAST1_25-1-C847996.00
0.01%
VICINITY CENTRES TRUST MTN RegSVCXAU1660000.00
0.01%
RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
0.01%
PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
ELMW11_21-4AR BR 144AELMW11_21-4AR-BR1115000.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4ENTLN974499.00
0.01%
ALINE_18-1A BR 144AALINE_18-1A-BR1113784.00
0.01%
SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
0.01%
MOROCCO (KINGDOM OF) 144AMOROC938000.00
0.01%
QSRP FINCO BV TL-BQSPFIN1000000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1106000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH1173000.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11149929.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1104418.00
0.01%
AERNNOVA (AERNNOVA AEROSPACE SA) TL-BAERSPC1000000.00
0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1098100.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
EURO_40X D RegSEURO_40X-D948169.00
0.01%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-BUNSEAM1107687.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1116000.00
0.01%
LIBERTY COSTA RICA SENIOR SECURED 144ALBTCOR1026000.00
0.01%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A1089006.00
0.01%
HILCORP ENERGY I LP 144AHILCRP1105000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU1149000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1109000.00
0.01%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM1377000.00
0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21234190.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SOAF1365000.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
AOMT_24-1 A1 144AAOMT_24-1-A11084702.00
0.01%
CARVL_18-1AR AR 144ACARVL_18-1AR1075054.00
0.01%
TELEFLEX INCORPORATEDTFX1084000.00
0.01%
REG31_25-1A A2 144AREG31_25-A-A21075000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1052000.00
0.01%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR1070000.00
0.01%
LOXAM SAS RegSLOXAM900000.00
0.01%
OCP SA 144AOCPMR989000.00
0.01%
SM ENERGY CO 144ASM1081000.00
0.01%
BBCMS_22-C17 A5BBCMS_22-C17-A51100000.00
0.01%
VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
LFT_25-3A B 144ALFT_25-3-B1083000.00
0.01%
GLOBAL PARTNERS LP 144AGLP1015000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1071000.00
0.01%
VCC_25-4 M3 144AVCC_25-4-M31086949.00
0.01%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU1500000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1092000.00
0.01%
GOCAP_21-53A AR 144AGOCAP_21-53A-AR1052961.00
0.01%
PLMRS_24-4A C 144APLMRS_24-4A-C1060000.00
0.01%
SNDPT_25-2 C 144ASNDPT_25-2-C1050000.00
0.01%
LMILE _21-1X-D D RegSLMILE _21-1X-D914812.00
0.01%
MFRA_24-NQM1 A1 144AMFRA_24-NQM1-A11044109.00
0.01%
BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
CNH CASHCNH7298329.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL1077000.00
0.01%
UBS_19-C17 CUBS_19-C17-C1200500.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP989000.00
0.01%
VCC_21-1 M6 144AVCC_21-1-M61407374.00
0.01%
NRMBS_26-1 A2 RegSNRMBS_26-1-A21500000.00
0.01%
THB CASHTHB34452528.00
0.01%
ALBEA BEAUTY HOLDINGS SA TL-BAALBHSA1000000.00
0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
FORVIA SE 144AEOFP990000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1075000.00
0.01%
TAURS_25-UK4X A RegSTAURS_25-UK4X-A782000.00
0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
0.01%
MEHILAINEN YHTIOT OY RegSAMBEAA896000.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
0.01%
RMIT_24-2 B 144ARMIT_24-2-B1033000.00
0.01%
SIXST_18-12ARR BR2 144ASIXST_18-12ARR-B1025000.00
0.01%
CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A11025531.00
0.01%
QUARZ_25-1 A RegSQUARZ_25-1-A890350.00
0.01%
DRMT_21-1 A1 144ADRMT_21-1-A11062330.00
0.01%
ISTEL_25-1 A1 RegSISTEL_25-1-A1887788.00
0.01%
TUNES_24-1 A 144ATUNES_24-1-A1013000.00
0.01%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF347961962.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1000000.00
0.01%
CHASE_24-2 A4A 144ACHASE_24-2-A4A1020637.00
0.01%
VCC_26-P1 M1 144AVCC_26-P1-M11022766.00
0.01%
SAPP_25-2 A2 RegSSAPP_25-2-A21450000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA1206000.00
0.01%
GSKY_24-2 A2 144AGSKY_24-2-A21014456.00
0.01%
WILDPK_24-1A E 144AWILDPK_24-1A-E1000000.00
0.01%
KKR_13-1R3 AR3 144AKKR_13-1R3-AR31000000.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A1068084.00
0.01%
ROCKT_18-2A D 144AROCKT_18-2A-D1000000.00
0.01%
DRSLF_16-42A BRR 144ADRSLF_16-42A-BRR1000000.00
0.01%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.01%
VERUS_24-INV1 B1 144AVERUS_24-INV1-B11000000.00
0.01%
CGMS_17-3ARR BR2 144ACGMS_17-3ARR-BR21000000.00
0.01%
RAD_24_24A B 144ARAD_24_24A-B1000000.00
0.01%
SYMP_23-30A B1R 144ASYMP_23-30A-B1R1000000.00
0.01%
MIDO_24_15A C 144AMIDO_24_15A-C1000000.00
0.01%
GLM_25-26 DJ 144AGLM_25-26-DJ1000000.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGC1007000.00
0.01%
MDPK_18_44ARR A1R 144AMDPK_18_44A-A1R1000000.00
0.01%
STCP_23-3AR BR 144ASTCP_23-3A-BR1000000.00
0.01%
STCP_23-3AR A1R 144ASTCP_23-3A-A1R1000000.00
0.01%
OAKC_21-9AR CR 144AOAKC_21-9AR-CR1000000.00
0.01%
RAD_23-18A BR 144ARAD_23-18A-A1R1000000.00
0.01%
TRNTS_24-29A D1 144ATRNTS_24-29A-D11000000.00
0.01%
RMRK_18-2AR CR 144ARMRK_18-2AR-CR1000000.00
0.01%
CARVL_24-2A C 144ACARVL_24-2A-C1000000.00
0.01%
SNDPT_14-1RA B 144ASNDPT_14-1RA-B1000000.00
0.01%
VSTA_24-CES3 A-2 144AVSTA_24-CES3-A-21000000.00
0.01%
BGCLO_21-2AR D1R 144ABGCLO_21-2A-D1R1000000.00
0.01%
CASH COLLATERAL USD BOASWBOASW1010000.00
0.01%
PRKCM_24-HOME1 A1 144APRKCM_24-HOM1-A1997977.00
0.01%
GCBSL_17-19R D1R3 144AGCBSL_17-19R-D1R1000000.00
0.01%
CEDF_24-19A A1 144ACEDF_24-19A-A11000000.00
0.01%
GNRT_24-17A A1 144AGNRT_24-17A-A11000000.00
0.01%
VOYA_20-2A A1RR 144AVOYA_20-2A-A1RR1000000.00
0.01%
MIDO_25-19A A1 144AMIDO_25-19A-A11000000.00
0.01%
SAND_23-1AR A1R 144ASAND_23-1AR-A1R1000000.00
0.01%
SPEAK_19-1AR A1R 144ASPEAK_19-1AR-A1R1000000.00
0.01%
BALLY_20-14AR A2R 144ABALLY_20-14AR-A21000000.00
0.01%
AGL_24-35A A1 144AAGL_24-35A-A11000000.00
0.01%
ORCHPK_24-1A A 144AORCHPK_24-1A-A1000000.00
0.01%
ELMW7_20-4ARR A1RR 144AELMW7_20-4ARR-A11000000.00
0.01%
CGMS_22-2 A1RCGMS_22-2-A1R1000000.00
0.01%
BGCLO_22-4AR A1R 144ABGCLO_22-4AR-A1R1000000.00
0.01%
MDPK_20_31AR B1R 144AMDPK_20_31A-B1R1000000.00
0.01%
BETHP_21-1A A 144ABETHP_21-1A-A1000000.00
0.01%
NEUB_24-56A D 144ANEUB_24-56A-D1000000.00
0.01%
BSP_22-29AR BR 144ABSP_22-29AR-BR1000000.00
0.01%
CIFC_14-3RRR A1R 144ACIFC_14-3RRR-A1R1000000.00
0.01%
SYMP_22-33AR AR 144ASYMP_22_33A-AR1000000.00
0.01%
OAKC_23-14RA D1 144AOAKC_23-14RA-D11000000.00
0.01%
FLAT_24-1AR A1R 144AFLAT_24-1AR-A1R1000000.00
0.01%
OCP_25-44A A 144AOCP_25-44A-A1000000.00
0.01%
BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A11000000.00
0.01%
CIFC_21-3AR A1R 144ACIFC_21-3AR-A1R1000000.00
0.01%
SYMP_18-20AR BR2 144ASYMP_18-20AR-BR21000000.00
0.01%
WBOX_25-5A B 144AWBOX_25-5A-B1000000.00
0.01%
CIFC_25-1A A 144ACIFC_25-1A-A1000000.00
0.01%
PRKCM_23-AFC3 B1 144APRKCM_23-AFC3-B11000000.00
0.01%
OCP_20-19A D1R2 144AOCP_20-19A-D1R21000000.00
0.01%
BSP_15-6BR A1R 144ABSP_6B-R-A1R1000000.00
0.01%
BSP_21-24AR AR 144ABSP_21-24AR-AR1000000.00
0.01%
SIXST_19-13ARR A1R2 144ASIXST_19-13ARR-A1000000.00
0.01%
DRSLF_24-121A D1 144ADRSLF_24-121A-D11000000.00
0.01%
OBX_24-NQM4 M1 144AOBX_24-NQM4-M11000000.00
0.01%
PSTAT_25-1A C 144APSTAT_25-1A-C1000000.00
0.01%
BLUEM_16-3R A2R2 144ABLUEM_16-3R-A2R21000000.00
0.01%
MIDO_24_15A D 144AMIDO_24_15A-D1000000.00
0.01%
ARES_21-ALFAR ER 144AARES_21-ALFAR-ER1000000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH1025000.00
0.01%
OBX_22-NQM1 A2 144AOBX_22-NQM1-A21260000.00
0.01%
NYC_24-3ELV C 144ANYC_24-3ELV-C1000000.00
0.01%
AFG_26-1 A2 RegSAFG_26-1-A21420000.00
0.01%
PLMRS_25-1A D1 144APLMRS_25_1A-D11000000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN998000.00
0.01%
AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
0.01%
OAKC_22-13AR D1R 144AOAKC_22-13AD1R1000000.00
0.01%
MSRM_24-NQM3 B1B 144AMSRM_24-NQM3-B1B1000000.00
0.01%
PSTAT_25-3A D 144APSTAT_25-3A-D1000000.00
0.01%
NEUB_18-30A D1R2 144ANEUB_18-30A-D1R1000000.00
0.01%
VCC_25-MC1 A1 144AVCC_25-MC1-A1995454.00
0.01%
BERRY_24_1A D1 144ABERRY_24_1A-D11000000.00
0.01%
ELMW11_21-4AR D1R 144AELMW11_21-4AR-D11000000.00
0.01%
PSTAT_25-3A C 144APSTAT_25-3A-C1000000.00
0.01%
ARES_23-ALF4AR D1R 144AARES_23-ALF4AR-D1000000.00
0.01%
ORCHPK_24-1A E 144AORCHPK_24-1A-E1000000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN951000.00
0.01%
TREST_3R ER 144ATREST_3R-ER1000000.00
0.01%
GCBSL_22-64AR D1R 144AGCBSL_22-64A-D1R1000000.00
0.01%
BSP_20-22A DR2 144ABSP_20-22A-DR21000000.00
0.01%
GSMBS_25-NQM6 B1 144AGSMBS_25-NQM6-B11000000.00
0.01%
NYMT_26-INV1 B1 144ANYMT_26-INV1-B11000000.00
0.01%
CSMC_13-TH1 A1 144ACSMC_13-TH1-A11118055.00
0.01%
DPF_23-1 A RegSDPF_23-1-A851326.00
0.01%
APID_44-R D2R 144AAPID_44-R-D2R1000000.00
0.01%
VF UKRAINE PAT 144AVODUKR994048.00
0.01%
DBMS_25-1X B RegSDBMS_25-1X-B735000.00
0.01%
EFMT_26-NQM1 B1 144AEFMT_26-NQM1-B11000000.00
0.01%
PSTET_24-3 D RegSPSTET_24-3-D850000.00
0.01%
TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT974000.00
0.01%
FLAT_24-2AR D1R 144AFLAT_24-2AR-D1R1000000.00
0.01%
BALLY_22-20AR3 CR3 144ABALLY_22-20AR3-C1000000.00
0.01%
SYMP_24-44A E 144ASYMP_24-44A-E1000000.00
0.01%
ENCOMPASS HEALTH CORPEHC992000.00
0.01%
LENDLEASE ASIA TREASURY PTE LTD RegSLLCAU1250000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1062000.00
0.01%
VCC_25-4 M4 144AVCC_25-4-M4996370.00
0.01%
RRAM_26-43 C1 144ARRAM_26-43-C11000000.00
0.01%
SLMA_05-A A4SLMA_05-A-A4995455.00
0.01%
ARES_21-ALFAR D2R 144AARES_21-ALFAR-D21000000.00
0.01%
ELSTR_261-MIX C RegSELSTR_261-MIX-C737000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN933000.00
0.01%
HNLY_12X D RegSHNLY_12X-D850000.00
0.01%
RONESANS HOLDING AS RegSRONHOL958000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES948000.00
0.01%
SISECAM UK PLC RegSSISETI963000.00
0.01%
BATLN_24-25A C 144ABATLN_24-25A-C960000.00
0.01%
HILL_25-1 B RegSHILL_25-1-B842000.00
0.01%
AGL_20_5AR3 D2R3 144AAGL_20_5R-D2R31000000.00
0.01%
CONTE_11X DR RegSCONTE_11X-DR850000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI1055000.00
0.01%
EFMT_23-1 B1 144AEFMT_23-1-B1972200.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI968000.00
0.01%
TCFCE_24-1X D RegSTCFCE_24-1X-D828000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN962000.00
0.01%
ROSSINI SARL FRN RegSROSINI824777.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF5468.00
0.01%
JPMF_9 B RegSJPMF_9-B835000.00
0.01%
ONYP_20-1NYP B 144AONYP_20-1NYP-B1000000.00
0.01%
ACCORINVEST GROUP SA RegSACCINV800000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1347000.00
0.01%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL962433.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC954000.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF945000.00
0.01%
OBX_24-NQM5 A1 144AOBX_24-NQM5-A1951739.00
0.01%
GHANA (REPUBLIC OF) PDI RegSGHANA1130288.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-C1000000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP921000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN949000.00
0.01%
VCC_26-P1 M2 144AVCC_26-P1-M2950604.00
0.01%
NDFT_24-2X A RegSNDFT_24-2X-A710000.00
0.01%
LITHIA MOTORS INC 144ALAD945000.00
0.01%
JPMMT_24-VIS1 B2 144AJPMMT_24-VIS1-B2940000.00
0.01%
PONY_24-1 A RegSPONY_24-1-A817583.00
0.01%
BARDT_19-2ARR ARR 144ABARDT_19-2ARR-AR935681.00
0.01%
NEW WORLD CHINA LAND LTD RegSNWDEVL1000000.00
0.01%
THINK_25-3 A1 RegSTHINK_25-3-A11325510.00
0.01%
DIRECTV FINANCING LLC 144ADTV932000.00
0.01%
VCC_20-1 AFX 144AVCC_20-1-AFX1002103.00
0.01%
NOVELIS CORP 144AHNDLIN1047000.00
0.01%
OBX_24-NQM3 A1 144AOBX_24-NQM3-A1924986.00
0.01%
VCC_22-4 M4 144AVCC_22-4-M4976247.00
0.01%
CASL_21-C A1 144ACASL_21-C-A1937659.00
0.01%
BBVAC_26-1 F RegSBBVAC_26-1-F800000.00
0.01%
GLM_21-11AR ER 144AGLM_21-11AR-ER950000.00
0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
0.01%
SMB_20-B B 144ASMB_20-B-B1016000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG960000.00
0.01%
CONSTELLIUM SE 144ACSTM955000.00
0.01%
ARBR_11X DR RegSARBR_11X-DR800000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI918000.00
0.01%
FIBER MIDCO SPA RegSFEDRIG1053065.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI846000.00
0.01%
CCO HOLDINGS LLCCHTR1024000.00
0.01%
SCGC_25-2 C RegSSCGC_25-2-C800000.00
0.01%
TRNTS_26-35AR D1R 144ATRNTS_26-35A-D1R1000000.00
0.01%
FTGPK_25-2 ER 144AFTGPK_25-2-ER1000000.00
0.01%
PLRS_25-3X B RegSPLRS_25-3X-B689000.00
0.01%
HACLN_24-2 B2 144AHACLN_24-2-B2919647.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI896000.00
0.01%
ONYP_20-1NYP A 144AONYP_20-1NYP-A943908.00
0.01%
COLT_24-1 A1 144ACOLT_24-1-A1913197.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL900000.00
0.01%
TRANSDIGM INC 144ATDG883000.00
0.01%
FORTUNE STAR BVI LTD RegSFOSUNI830000.00
0.01%
TEREX CORPORATION 144ATEX880000.00
0.01%
HLSY_21-4A A 144AHLSY_21-4A-A900000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT963000.00
0.01%
VCC_25-1 M3 144AVCC_25-1-M3900847.00
0.01%
WNCHR_1 A RegSWNCHR_1-A675455.00
0.01%
PANO_26-1 C RegSPANO_26-1-C1285000.00
0.01%
AFUND_25-2 X1 RegSAFUND_25-2-X1677072.00
0.01%
PRPM_26-RCF1 M2 144APRPM_26-RCF1-M2945455.00
0.01%
SMB_21-A AP1 144ASMB_21-A-APT1976998.00
0.01%
CZK CASHCZK19026419.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT902000.00
0.01%
MCR_24-HTL A 144AMCR_24-HTL-A894318.00
0.01%
PORT BEAUMONT TEX NAV DIST DOCPBTND870000.00
0.01%
BRAVO_24-NQM3 A1 144ABRAVO_24-NQM3-A1882393.00
0.01%
ASIMI_25-2 F RegSASIMI_25-2-F667313.00
0.01%
LFT_21-2 C 144ALFT_21-2-C945000.00
0.01%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV870000.00
0.01%
LUX_23-LION A 144ALUX_23-LION-A882000.00
0.01%
DWSON_24-1 B RegSDWSON_24-1-B665000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK877000.00
0.01%
RMLT_19-2 B2 144ARMLT_19-2-B2895000.00
0.01%
TURK TELEKOMUNIKASYON AS 144ATURKTI870000.00
0.01%
CSMC_16-NXSR ASCSMC_16-NXSR-900000.00
0.01%
VERUS_21-R1 A1 144AVERUS_21-R1 A1905215.00
0.01%
TOGET_25-2ND1X A RegSTOGET_25-2ND1X-A659358.00
0.01%
RMIT_22-1 B 144ARMIT_22-1-B880793.00
0.01%
DPL INCAES889000.00
0.01%
CSAIL_19-C16 ASCSAIL_19-C16-AS915000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI755000.00
0.01%
ASIMI_25-2 E RegSASIMI_25-2-E652599.00
0.01%
PFP_24-11 A 144APFP_24-11-A871143.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA734000.00
0.01%
HUNGARY (GOVERNMENT) 144AREPHUN856000.00
0.01%
RMCT_24-J1 A8 144ARMCT_24-J1-A8864404.00
0.01%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1656000.00
0.01%
NAVSL_15-BA A3 144ANAVSL_15-BA-A3861592.00
0.01%
MDPK_16_24AR2 DR2 144AMDPK_16_24A-DR2850000.00
0.01%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK704000.00
0.01%
OBX_23-NQM5 M1 144AOBX_23-NQM5-M1850000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP762196.00
0.01%
MSC_19-H6 ASMSC_19-H6-AS895000.00
0.01%
STAR_20-1 M1 144ASTAR_20-1-M1940000.00
0.01%
NMRR_14-8R 1A2 144ANMRR_14-8R-1A2886513.00
0.01%
SPCLO_25-8A E 144ASPCLO_25-8A-E1000000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT819000.00
0.01%
MSC_19-H7 ASMSC_19-H7-AS895000.00
0.01%
PSTET_24_2X D RegSPSTET_24_2X-D730000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST797000.00
0.01%
BWAY_13-1515 F 144ABWAY_13-1515-F1000000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT807000.00
0.00%
AUD/USDAUD-265892000.00
0.00%
ABCVL_2X D RegSABCVL_2X-D730000.00
0.00%
ACLO_7X DR RegSACLO_7X-DR720000.00
0.00%
CARVL_19-1ARR AR2 144ACARVL_19-1ARR-AR837503.00
0.00%
BAYC_06-SP1 B1 144ABAYC_06-SP1-B1857153.00
0.00%
AFUND_25-2 B RegSAFUND_25-2-B632000.00
0.00%
NRMBS_26-1 C RegSNRMBS_26-1-C1200000.00
0.00%
WFCM_19-C50 ASWFCM_19-C50-AS870000.00
0.00%
TOGET_25-1ST1X A RegSTOGET_25-1ST1X-A630082.00
0.00%
LTFC_25-1 A1LLTFC_25-1-A1L1190204.00
0.00%
ARIFL_24-A B 144AARIFL_24-A-B829000.00
0.00%
CASTE_25-1 A RegSCASTE_25-1-A625842.00
0.00%
ICE: (ITRAXX.XO.42.V4)ICE10303573.00
0.00%
ALTICE FRANCE SA (FRANCE) RegSSFRFP750220.00
0.00%
SYMP_16-RRR ARR 144ASYMP_16-RRR-ARR825469.00
0.00%
FULVI_25-1 A1 RegSFULVI_25-1-A1717000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU1180000.00
0.00%
AOMT_24-6 A1 144AAOMT_24-6-A1832885.00
0.00%
BRAVO_24-NQM4 A1B 144ABRAVO_24-NQM4-A1846091.00
0.00%
BLUEM_18-2A A 144ABLUEM_18-2A-A825409.00
0.00%
EATON_20-1A ARR 144AEATON_20-1A-ARR822000.00
0.00%
PLMRS_23-1R D1R 144APLMRS_23-1R-D1R830000.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV764000.00
0.00%
EFMT_22-4 B2 144AEFMT_22-4-B2837000.00
0.00%
INVCO_22-1A B 144AINVCO_22-1A-B819000.00
0.00%
JPMMT_15-5 A9 144AJPMMT_15-5-A9826941.00
0.00%
BAYER AG NC5.5 RegSBAYNGR700000.00
0.00%
RESI_25-1 A RegSRESI_25-1-A1165851.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1067000.00
0.00%
AFFRM_25-X2 B 144AAFFRM_25-X2-B819000.00
0.00%
FIBERCOP SPA RegSFIBCOP702000.00
0.00%
IRON MOUNTAIN INC 144AIRM821000.00
0.00%
NRZT_25-NQM5 B2 144ANRZT_25-NQM5-B2833333.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL723000.00
0.00%
JPMMT_17-3 1A13 144AJPMMT_17-3-1A13892110.00
0.00%
COMP_24-1 A RegSCOMP_24-1-A697724.00
0.00%
THLOG_24-1X A RegSTHLOG_24-1X-A699956.00
0.00%
GSMBS_24-RPL2 A1 144AGSMBS_24-RPL2-A1828343.00
0.00%
SECUC_25-1 F RegSSECUC_25-1-F700000.00
0.00%
ENERGEAN PLC 144AENOGLN695000.00
0.00%
GAP INC 144AGAP845000.00
0.00%
SCGC_24-2 A RegSSCGC_24-2-A691732.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET794000.00
0.00%
NRZT_22-NQM3 A2 144ANRZT_22-NQM3-A2857245.00
0.00%
USD/THBUSD25822000.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC823000.00
0.00%
BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT758000.00
0.00%
EUR/USDEUR-33517092.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5785000.00
0.00%
UKLOG_25-1X D RegSUKLOG_25-1X-D591531.00
0.00%
VALE OVERSEAS LTD 144AVALEBZ790000.00
0.00%
SE_24-1 A 144ASE_24-1-A772134.00
0.00%
QUARZ_24-1 A1 RegSQUARZ_24-1-A1677269.00
0.00%
BOEING COBA12300.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1587000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI840000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII794000.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF741000.00
0.00%
FLAT_24-2A E 144AFLAT_24-2A-E780000.00
0.00%
ALTICE FRANCE SA (FRANCE) RegSSFRFP685976.00
0.00%
SUNRI_25-2 B RegSSUNRI_25-2-B669000.00
0.00%
AZORRA FINANCE LTD 144AAZORRA749000.00
0.00%
ACEN FINANCE LTD MTN RegSACENPM1198000.00
0.00%
SMB_20-A A2B 144ASMB_20-A-A2B768594.00
0.00%
GCAT_19-NQM3 A1 144AGCAT_19-NQM3-A1781547.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG809000.00
0.00%
SNDPT_19-4A A1R 144ASNDPT_19-4A-A1R757756.00
0.00%
DWSON_25-1 F RegSDWSON_25-1-F575986.00
0.00%
WAYFAIR LLC 144AW744000.00
0.00%
SERBIA (REPUBLIC OF) MTN 144ASERBIA746000.00
0.00%
RRAM_25-38A A2 144ARRAM_25-38A-A2750000.00
0.00%
RRAM_2021-19AR A2R 144ARRAM_2021-19AR-A750000.00
0.00%
AFFRM_25-X1 A 144AAFFRM_25-X1-A758873.00
0.00%
OAKC_22-13AR AR 144AOAKC_22-13A-AR751000.00
0.00%
WBOX_21-3AR DR 144AWBOX_21-3AR-DR750000.00
0.00%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM722000.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST728000.00
0.00%
NRG ENERGY INC 144ANRG798000.00
0.00%
VANIR_1X B RegSVANIR_1X-B650000.00
0.00%
MRDN_25-1 C RegSMRDN_25-1-C570000.00
0.00%
TWC_19-2ARR A1R2 144ATWC_19-2ARR-A1R2750000.00
0.00%
TREST_18-2AR A1R 144ATREST_18-2AR-A1R750000.00
0.00%
ELMW2_19-2ARR A1RR 144AELMW2_19-2ARR-A1750000.00
0.00%
BCC_24-6A A1 144ABCC_24-6A-A1750000.00
0.00%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
0.00%
RMIT_24-2 D 144ARMIT_24-2-D750000.00
0.00%
MDPK_21-51 A1R 144AMDPK_21-51-A1R750000.00
0.00%
MORTI_24-MIX B RegSMORTI_24-MIX-B561000.00
0.00%
PARAMOUNT GLOBALPARA1053000.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA776000.00
0.00%
TITANIUM 2L BONDCO SARLADLFIN2697500.00
0.00%
BOOKING HOLDINGS INCBKNG664000.00
0.00%
SLG_26-OMA A 144ASLG_26-OMA-A750000.00
0.00%
GLM_10-R DR 144AGLM_10-R-DR750000.00
0.00%
CGCMT_20-420K A 144ACGCMT_20-420K-A833000.00
0.00%
HIVE_25-1 C RegSHIVE_25-1-C642190.00
0.00%
BRYPK_23-19AR D1R 144ABRYPK_23-19AR-D1750000.00
0.00%
BLOCK INC 144AXYZ743000.00
0.00%
CINEMARK USA INC 144ACNK740000.00
0.00%
GCAT_22-HX1 A1 144AGCAT_22-HX1-A1800922.00
0.00%
EDENB_24-1 A RegSEDENB_24-1-A549380.00
0.00%
PIER_25-1 A RegSPIER_25-1-A550679.00
0.00%
RNBAI_3 A RegSRNBAI_3-A638951.00
0.00%
CIFC_22-7AR CR 144ACIFC_22_7A-CR730000.00
0.00%
MRDN_25-1 E RegSMRDN_25-1-E559000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI759000.00
0.00%
TEGNA INCTGNA735000.00
0.00%
POLAND (REPUBLIC OF)POLAND786000.00
0.00%
PLMRS_25-1A E 144APLMRS_25_1A-E750000.00
0.00%
GLM_24-20A A 144AGLM_24-20A-A722000.00
0.00%
TRY CASHTRY32263293.00
0.00%
RRAM_20-R CR 144ARRAM_20-R-CR750000.00
0.00%
BRACN_26-1X D RegSBRACN_26-1X-D544000.00
0.00%
ISTEL_25-1 B RegSISTEL_25-1-B626053.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM691000.00
0.00%
RAD_24-28 D1 144ARAD_24-28-D1750000.00
0.00%
CASL_21-B A1 144ACASL_21-B-A1720837.00
0.00%
WESCO DISTRIBUTION INC 144AWCC700000.00
0.00%
TPMT_22-1 A1 144ATPMT_22-1-A1751828.00
0.00%
ANGOLA (REPUBLIC OF) 144AANGOL691000.00
0.00%
NAVSL_19-CA A2 144ANAVSL_19-CA-A2715388.00
0.00%
SMB_22-C A1A 144ASMB_22-C-A1A712314.00
0.00%
OAKC_19-4ARR ARR 144AOAKC_19-4ARR-ARR700000.00
0.00%
HLSY_21-5A A1A 144AHLSY_21-5A-A1A700000.00
0.00%
FLINDERS PORT HOLDINGS PTY LTD MTN RegSFLNPRT1000000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ328500000.00
0.00%
BX_24-GPA3 C 144ABX_24-GPA3-C705713.00
0.00%
COLT_21-2R A3 144ACOLT_21-2R-A3771868.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM657000.00
0.00%
GSMS_26-NQM1 B2 144AGSMS_26-NQM1-B2708236.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC769337.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI788000.00
0.00%
VERUS_25-9 B2 144AVERUS_25-9-B2700000.00
0.00%
NSLT_21-A APT2 144ANSLT_21-A-APT2731190.00
0.00%
SMB_21-C B 144ASMB_21-C-B713006.00
0.00%
CONSU_8 A RegSCONSU_8-A600000.00
0.00%
HUNGARY (GOVERNMENT) 144AREPHUN662000.00
0.00%
CASTE_26-1 C RegSCASTE_26-1-C521000.00
0.00%
SCGC_24-2 B RegSSCGC_24-2-B600000.00
0.00%
GSKY_25-2 C 144AGSKY_25-2-C690000.00
0.00%
MINEJESA CAPITAL BV 144AMINCAP722000.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN743000.00
0.00%
FORTA_25-1 B RegSFORTA_25-1-B600000.00
0.00%
FORTA_26-1 C RegSFORTA_26-1-C600000.00
0.00%
VERUS_24-3 B1 144AVERUS_24-3-B1680000.00
0.00%
CHILE (REPUBLIC OF)CHILE596000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM679000.00
0.00%
OCP_17-14AR B1R 144AOCP_17-14AR-B1R680000.00
0.00%
NSLT_25-B D 144ANSLT_25-B-D688000.00
0.00%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2597000.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL674000.00
0.00%
CONE_24-DFW1 E 144ACONE_24-DFW1-E690000.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC678000.00
0.00%
DOLCETTO HOLDCO SPA RegSDOLCTH595000.00
0.00%
PANO_26-1 B RegSPANO_26-1-B972000.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC669000.00
0.00%
CTOTA_2 A RegSCTOTA_2-A587169.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144ADBKAZ337500000.00
0.00%
SMB_24-A B 144ASMB_24-A-B669000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL643000.00
0.00%
PRKCM_24-AFC1 A1 144APRKCM_24-AFC1-A1671281.00
0.00%
LFT_21-1A C 144ALFT_21-1A-C710000.00
0.00%
PLUSPETROL CAMISEA SA 144APLUSCM636000.00
0.00%
STILLWATER MINING COMPANY 144ASGLSJ701000.00
0.00%
GDNRY_1 A2 RegSGDNRY_1-A2583916.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN677000.00
0.00%
BSKY_UK6 A RegSBSKY_UK6-A506240.00
0.00%
CAS CAPITAL NO 2 LTD RegSCASHLD667000.00
0.00%
DWSON_24-1 F RegSDWSON_24-1-F500000.00
0.00%
INDONESIA (REPUBLIC OF)INDON589000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT627000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL673000.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI540000.00
0.00%
DBMS_25-1X C RegSDBMS_25-1X-C497000.00
0.00%
DWSON_24-1 E RegSDWSON_24-1-E500000.00
0.00%
TURQU_26-1 D RegSTURQU_26-1-D950000.00
0.00%
ABRA GLOBAL FINANCE 144AABRAGF708702.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR621506.00
0.00%
AFUND_25-2 E RegSAFUND_25-2-E499000.00
0.00%
DRVUK_10 B RegSDRVUK_10-B500000.00
0.00%
AREIT_24-CRE9 A 144AAREIT_24-CRE9-A662609.00
0.00%
SWP: OIS 3.430000 03-OCT-2026 SOFCME-160000000.00
0.00%
MRDN_25-1 B RegSMRDN_25-1-B497000.00
0.00%
AUTOF_4 C RegSAUTOF_4-C572000.00
0.00%
VEON HOLDINGS BV MTN 144AVEONHD687000.00
0.00%
PEN/USDPEN-62792716.00
0.00%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO730000.00
0.00%
TAV HAVALIMANLARI HOLDING AS RegSTAVHL625000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV667000.00
0.00%
AMWINS GROUP INC 144AAMWINS649000.00
0.00%
EXMR_24-1 A RegSEXMR_24-1-A483862.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN575000.00
0.00%
ISTEL_24-1 A RegSISTEL_24-1-A562108.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN662000.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS660000.00
0.00%
GSKY_24-1 A4 144AGSKY_24-1-A4634137.00
0.00%
CIFC_18-3AR BR 144ACIFC_18-3AR-BR640000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT651000.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB655000.00
0.00%
FHAMS_06-AA7 A1FHAMS_06-AA7-A1826842.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT620000.00
0.00%
ENERGY TRANSFER LPET594000.00
0.00%
NORTH MACEDONIA REPUBLIC OF (GOVER RegSMACEDO547000.00
0.00%
MSC_18-H3 ASMSC_18-H3-AS650000.00
0.00%
CROSS_24-H1 A1 144ACROSS_24-H1-A1636784.00
0.00%
ELSTR_5 A RegSELSTR_5-A479307.00
0.00%
CYPRIUM CORPORATION 144AVGNT657000.00
0.00%
VCC_24-2 A 144AVCC_24-2-A630875.00
0.00%
LD CELULOSE INTERNATIONAL GMBH 144ALNZAV608000.00
0.00%
PROSUS NV MTN RegSPRXNA935000.00
0.00%
SWP: OIS 9.540000 17-DEC-2029 IBRMSINT-32103721832.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID608000.00
0.00%
UKLOG_25-2X C RegSUKLOG_25-2X-C473988.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT762096.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2327000.00
0.00%
MFRA_25-NQM3 M1 144AMFRA_25-NQM3-M1631579.00
0.00%
MEDCO MAPLE TREE PTE LTD 144AMEDCIJ592000.00
0.00%
NDFT_25-2X B RegSNDFT_25-2X-B475000.00
0.00%
OAKC_21-16AR AR 144AOAKC_21-16A-AR625000.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT599000.00
0.00%
TWRBG_24-3X A RegSTWRBG_24-3X-A470191.00
0.00%
COLT_20-2R A1 144ACOLT_20-2R-A1658876.00
0.00%
MRDN_25-1 D RegSMRDN_25-1-D470000.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB891000.00
0.00%
OMFIT_23-1 D 144AOMFIT_23-1-D595000.00
0.00%
PHP/USDPHP-2654523303.00
0.00%
JPMMT_21-1 A4 144AJPMMT_21-1-A4674965.00
0.00%
VAIL RESORTS INC 144AMTN616000.00
0.00%
SNAP INC 144ASNAP633000.00
0.00%
OMFIT_23-2 D 144AOMFIT_23-2-D595000.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY652000.00
0.00%
USD/IDRUSD85781033.00
0.00%
DOMI_26-1 B RegSDOMI_26-1-B534000.00
0.00%
PEPAU_41 A2 RegSPEPAU_41-A2870000.00
0.00%
ISTEL_25-2 C RegSISTEL_25-2-C532000.00
0.00%
EURO_40X B RegSEURO_40X-B526058.00
0.00%
CAD CASHCAD835968.00
0.00%
DWSON_25-1 E RegSDWSON_25-1-E457508.00
0.00%
USD/CLPUSD14225000.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN590000.00
0.00%
ABEST_24-R D RegSABEST_24-R-D525000.00
0.00%
GCBSL_22-60AR AR 144AGCBSL_22-60AR-AR600000.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144APRIOBZ594000.00
0.00%
EGYPT (ARAB REPUBLIC OF) 144AEGYPT685000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC587000.00
0.00%
ENERGIZER HOLDINGS INC 144AENR605000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT779000.00
0.00%
GSKY_24-2 A4 144AGSKY_24-2-A4591949.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI662000.00
0.00%
INSURANCE AUSTRALIA GROUP LTD MTN RegSIAGAU840000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM590000.00
0.00%
DRMT_21-3 A1 144ADRMT_21-3-A1672313.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM600000.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT617000.00
0.00%
SOFI_19-B A2FX 144ASOFI_19-B-A2FX601337.00
0.00%
AFUND_24-1 A RegSAFUND_24-1-A445124.00
0.00%
GEN DIGITAL INC 144AGEN586000.00
0.00%
BRINKS CO 144ABCO571000.00
0.00%
CIM_23-I2 A1 144ACIM_23-I2-A1588267.00
0.00%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN10535271.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN2178000.00
0.00%
NDFT_24-3X B RegSNDFT_24-3X-B438000.00
0.00%
NSLT_21-C C 144ANSLT_21-C-C664000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI551000.00
0.00%
MORTI_25-1 C RegSMORTI_25-1-C429000.00
0.00%
GSMS_23-FUN B 144AGSMS_23-FUN-B580000.00
0.00%
FIRSTCASH INC 144AFCFS580000.00
0.00%
VERUS_25-R1 B1 144AVERUS_25-R1-B1583500.00
0.00%
GDNRY_2 B RegSGDNRY_2-B500000.00
0.00%
ECAR_25-1 B RegSECAR_25-1-B500000.00
0.00%
BBVAC_26-1 E RegSBBVAC_26-1-E500000.00
0.00%
MARCOBRE SAC 144AMARSAC588000.00
0.00%
ANORI_25-SP B RegSANORI_25-SP-B500000.00
0.00%
VOYE_4X DR RegSVOYE_4X-DR500000.00
0.00%
DILSK_9 A RegSDILSK_9-A496062.00
0.00%
GSKY_25-1 A4 144AGSKY_25-1-A4567799.00
0.00%
SECUC_25-1 B RegSSECUC_25-1-B500000.00
0.00%
MXN/USDMXN-1162804400.00
0.00%
COMP_26-1 C RegSCOMP_26-1-C500000.00
0.00%
USD/THBUSD15551773.00
0.00%
TAURUS_25-UK2X C RegSTAURUS_25-UK2X-C427831.00
0.00%
RMLT_21-1 A1 144ARMLT_21-1-A1588748.00
0.00%
ABEST_23 B RegSABEST_23-B490409.00
0.00%
LENDR_25-P2 C 144ALENDR_25-P2-C572000.00
0.00%
NAVSL_20-I A1A 144ANAVSL_20-I-A1A621082.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO576000.00
0.00%
TOGET_25-2ND1X B RegSTOGET_25-2ND1X-B424000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE566000.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA528000.00
0.00%
JPMMT_24-2 A3 144AJPMMT_24-2-A3564630.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN 144AJORDAN542000.00
0.00%
DRMT_26-INV1 B1 144ADRMT_26-INV1-B1573821.00
0.00%
AFFRM_25-X1 B 144AAFFRM_25-X1-B563000.00
0.00%
TELUS CORP (NC5.25)TCN561000.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK517000.00
0.00%
TRANSDIGM INC 144ATDG536000.00
0.00%
GAEA_25-A A 144AGAEA_25-A-A567565.00
0.00%
APID 19_32AR B1R 144AAPID 19_32A-B1R555000.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF765000.00
0.00%
ARMENIA (REPUBLIC OF) 144AARMEN547000.00
0.00%
HOWARD HUGHES CORP 144AHHH573000.00
0.00%
VERUS_21-3 B1 144AVERUS_21-3-B1712000.00
0.00%
OMFIT_20-2A C 144AOMFIT_20-2A-C575000.00
0.00%
AIMCO_20-11AR2 BR2 144AAIMCO_20-11A-BR2550000.00
0.00%
CEDF_21-14AR AR 144ACEDF_21-14AR-AR550000.00
0.00%
FHMS_K741 X1FHMS_K741-X165034594.00
0.00%
GSKY_25-2 E 144AGSKY_25-2-E540000.00
0.00%
ZAR/USDZAR-223583925.00
0.00%
ABEST_24-R C RegSABEST_24-R-C478000.00
0.00%
GOLDB_25-1 B RegSGOLDB_25-1-B478000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG576000.00
0.00%
PLRS_25-1 B RegSPLRS_25-1-B413000.00
0.00%
UBSCM_17-C4 ASUBSCM_17-C4-AS565000.00
0.00%
ADMT_24-NQM1 A1 144AADMT_24-NQM1-A1546415.00
0.00%
GSKY_25-2 D 144AGSKY_25-2-D547000.00
0.00%
BRACN_24-1 B RegSBRACN_24-1-B404999.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN608000.00
0.00%
PEPAU_25-1 A2 RegSPEPAU_25-1-A2770000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR546000.00
0.00%
USD/BRLUSD32566000.00
0.00%
BSP_22-28AR AR 144ABSP_22-28AR-AR530000.00
0.00%
DWSON_25-1 D RegSDWSON_25-1-D401914.00
0.00%
GFMT_19-H1 A3 144AGFMT_19-H1-A3538568.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN1965000.00
0.00%
TENET HEALTHCARE CORPTHC547000.00
0.00%
POLAND (REPUBLIC OF)POLAND519000.00
0.00%
JPMF_9 C RegSJPMF_9-C458000.00
0.00%
BRICO_24 A RegSBRICO_24-A456137.00
0.00%
HRMTG_24-1 A RegSHRMTG_24-1-A394456.00
0.00%
AVANTOR FUNDING INC 144AAVTR553000.00
0.00%
FFIN_25-2 D 144AFFIN_25-2-D522000.00
0.00%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY472000.00
0.00%
MDGH GMTN RSC LTD MTN 144AMUBAUH542000.00
0.00%
DRSLF_18-60A A 144ADRSLF_18-60A-A510195.00
0.00%
UMPT_25-ST5 B 144AUMPT_25-ST5-B517000.00
0.00%
BRACN_25X-2 C RegSBRACN_25X-2-C382000.00
0.00%
CHESH_25-1 B RegSCHESH_25-1-B386000.00
0.00%
IHS HOLDING LTD 144AIHS507000.00
0.00%
NRZT_20-NQM1 A2 144ANRZT_20-NQM1-A2545072.00
0.00%
AOMT_22-2 A1 144AAOMT_22-2-A1537758.00
0.00%
EAST1_25-1 B RegSEAST1_25-1-B382998.00
0.00%
APID_22-39AR A1R 144AAPID_22-39AR-A1R510000.00
0.00%
CZK/USDCZK-386857615.00
0.00%
CARS_24-1 B RegSCARS_24-1-B381000.00
0.00%
MGM RESORTS INTERNATIONALMGM507000.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-D381000.00
0.00%
LWMC_24-1 B RegSLWMC_24-1-B378492.00
0.00%
NAVOIY KONMETALLURGIYA KOMBINATI A 144ANAVOIM468000.00
0.00%
SGSHR_25-1X C RegSSGSHR_25-1X-C378710.00
0.00%
TREST_17_1ARR D1RR 144ATREST_17_1A-D1RR500000.00
0.00%
SIXST_21-19AR BR 144ASIXST_21-19AR-BR500000.00
0.00%
MFRA_23-NQM1 A1 144AMFRA_23-NQM1-A1506695.00
0.00%
GCRED_25-1A A1 144AGCRED_25-1A-A1500000.00
0.00%
PLRS_25-3X D RegSPLRS_25-3X-D377000.00
0.00%
WWICK_24-5A A1 144AWWICK_24-5A-A1500000.00
0.00%
GNRT_7AR A1R 144AGNRT_7A-A1R500000.00
0.00%
BALLY_24-28A A2 144ABALLY_24-28A-A2500000.00
0.00%
OCP_19_17ARR BR2 144AOCP_19_17A-BR2500000.00
0.00%
OHALF_15-1AR4 BR4 144AOHALF_15_1A-BR4500000.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL439000.00
0.00%
ONYP_20-1NYP AJ 144AONYP_20-1NYP-AJ519000.00
0.00%
COLT_22-1 B2 144ACOLT_22-1-B2582000.00
0.00%
CLEAN HARBORS INC 144ACLH488000.00
0.00%
CACI INTERNATIONAL INC 144ACACI486000.00
0.00%
SUNOCO LP 144ASUN469000.00
0.00%
MSCF-1 B RegSMSCF-1-B373000.00
0.00%
VERUS_25-4 B2 144AVERUS_25-4-B2500000.00
0.00%
CVS HEALTH CORP NC10CVS479000.00
0.00%
FKH_22-SFR1 E2 144AFKH_22-SFR1-E2500000.00
0.00%
APID_24-48A A1 144AAPID_24-48A-A1489000.00
0.00%
ALLY FINANCIAL INCALLY487000.00
0.00%
VCC_26-1 M4 144AVCC_26-1-M4498976.00
0.00%
DWSON_24-1 A RegSDWSON_24-1-A368314.00
0.00%
CASH COLLATERAL USD BNPPBNPP490000.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF468000.00
0.00%
SYMP_12-9A AR3 144ASYMP_12-9A-AR3483963.00
0.00%
BPKF_25-1 B RegSBPKF_25-1-B366000.00
0.00%
LENDR_26-P1 B 144ALENDR_26-P1-B472783.00
0.00%
MDPK_37-RR D1A 144AMDPK_37-RR-D1A500000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN470000.00
0.00%
DWSON_25-1 C RegSDWSON_25-1-C365459.00
0.00%
COLT_22-1 A1 144ACOLT_22-1-A1525478.00
0.00%
YOUIT_25-2 D RegSYOUIT_25-2-D419299.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN428000.00
0.00%
USD/BRLUSD33656000.00
0.00%
VCC_25-P2 M3 144AVCC_25-P2-M3486723.00
0.00%
MDPK_19-33A BR 144AMDPK_19-33A-BR475000.00
0.00%
MORTI_25-1 D RegSMORTI_25-1-D353000.00
0.00%
NUSTAR LOGISTICS LPNSUS468000.00
0.00%
MOROCCO (KINGDOM OF) 144AMOROC468000.00
0.00%
NRZT_21-NQ2R A1 144ANRZT_21-NQ2R-A1495516.00
0.00%
ARIFL_24-A C 144AARIFL_24-A-C469000.00
0.00%
VERUS_26-2 B1 144AVERUS_26-2-B1485715.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI478000.00
0.00%
EQABS_03-3 M2EQABS_03-3-M2516814.00
0.00%
LENDR_26-P1 C 144ALENDR_26-P1-C492279.00
0.00%
CASH COLLATERAL USD SSBSWSSBSW470000.00
0.00%
BIDVEST GROUP (UK) PLC 144ABVTSJ468000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID660000.00
0.00%
CFK_20-MF2 A 144ACFK_20-MF2-A500000.00
0.00%
FULVI_25-1 B RegSFULVI_25-1-B404000.00
0.00%
OMFIT_21-1 D 144AOMFIT_21-1-D500000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT483000.00
0.00%
MORTI_25-1 B RegSMORTI_25-1-B344000.00
0.00%
SANR_1 B RegSSANR_1-B400000.00
0.00%
HACLN_24-1 B2 144AHACLN_24-1-B2463419.00
0.00%
MFIT_21-AA A 144AMFIT_21-A-A470346.00
0.00%
HUNGARY (GOVERNMENT) 144AREPHUN468000.00
0.00%
TAURUS_25-UK2X B RegSTAURUS_25-UK2X-B345926.00
0.00%
CONSU_9 B RegSCONSU_9-B400000.00
0.00%
CONSU_8 B RegSCONSU_8-B400000.00
0.00%
SOFI_20-C BFX 144ASOFI_20-C-BFX537000.00
0.00%
AVIENT CORP 144AAVNT449000.00
0.00%
STAR_21-2 M1 144ASTAR_21-2-M1500000.00
0.00%
SECUC_25-1 D RegSSECUC_25-1-D400000.00
0.00%
SCGC_25-1 B RegSSCGC_25-1-B400000.00
0.00%
MCAFEE CORP 144AMCFE540000.00
0.00%
STRA_24-3 A RegSSTRA_24-3-A339761.00
0.00%
OZLM_18-18A B 144AOZLM_18-18A B454369.00
0.00%
ARCOSA INC 144AACA462000.00
0.00%
WNCHR_1 B RegSWNCHR_1-B340000.00
0.00%
BRACN_25X-2 D RegSBRACN_25X-2-D336000.00
0.00%
BGCLO_24-10A A 144ABGCLO_24-10A-A450000.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ468000.00
0.00%
ASIMI_25-2 D RegSASIMI_25-2-D338417.00
0.00%
NSLT_21-DA B 144ANSLT_21-DA-B500000.00
0.00%
LENDR_26-P1 D 144ALENDR_26-P1-D482531.00
0.00%
WMAB_07-H2 IIA2WMAB_07-H2-IIA21439454.00
0.00%
WHIRLPOOL CORPORATIONWHR464000.00
0.00%
SMB_20-PTA A2B 144ASMB_20-PTA-A2B445489.00
0.00%
EFMT_21-3 A1 144AEFMT_21-3-A1528475.00
0.00%
TWRBG_24-3X B RegSTWRBG_24-3X-B332913.00
0.00%
BLUEM_15-3AR A1R 144ABLUEM_15-3AR-A1R437812.00
0.00%
NUSTAR LOGISTICS LPNSUS415000.00
0.00%
LITHIA MOTORS INC 144ALAD460000.00
0.00%
ASIMI_25-2 C RegSASIMI_25-2-C329762.00
0.00%
SMB_19-A A2B 144ASMB_19-A-A2B439416.00
0.00%
BLUEM_16-3R A1R2 144ABLUEM_16-3R-A1R2438215.00
0.00%
AVIANCA MIDCO 2 PLC RegSAVIAGP445427.00
0.00%
ORSTED A/S RegSORSTED375000.00
0.00%
SGSHR_25-1X D RegSSGSHR_25-1X-D327244.00
0.00%
WFCM_16-C37 ASWFCM_16-C37-AS440000.00
0.00%
ADT SECURITY CORP 144AADT443000.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF650000.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF468000.00
0.00%
GCAT_21-NQM3 B1 144AGCAT_21-NQM3-B1578000.00
0.00%
AXON ENTERPRISE INC 144AAXON426000.00
0.00%
CFCRE_16-C4 AMCFCRE_16-C4-AM435000.00
0.00%
BRACN_24-1 X RegSBRACN_24-1-X319890.00
0.00%
BALL CORPORATIONBALL477000.00
0.00%
FSWP: PLN 4.120000 17-JUN-2031 WIBLCH-63672000.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-C319000.00
0.00%
CHASE_24-1 A6 144ACHASE_24-1-A6421886.00
0.00%
NEUB_24-44AR DR 144ANEUB_24-44AR-DR425000.00
0.00%
SEALED AIR CORPORATION 144ASEE413000.00
0.00%
NDFT_25-1X C RegSNDFT_25-1X-C317000.00
0.00%
CCO HOLDINGS LLC 144ACHTR420000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT410000.00
0.00%
CD_18-CD7 AMCD_18-CD7-AM430000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN1555000.00
0.00%
USD/NGNUSD-6937595.00
0.00%
SELF_24-STRG A 144ASELF_24-STRG-A419712.00
0.00%
CGCMT_18-C5 ASCGCMT_18-C5-AS425000.00
0.00%
FBRG_25-1 B RegSFBRG_25-1-B361715.00
0.00%
OCP SA RegSOCPMR521000.00
0.00%
BACM_17-BNK3 ASBACM_17-BNK3-AS420000.00
0.00%
BRINKS CO 144ABCO400000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID600000.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA432000.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG390000.00
0.00%
NAVSL_19-BA A2A 144ANAVSL_19-BA-A2A416561.00
0.00%
LDNBG_25-1 B RegSLDNBG_25-1-B310000.00
0.00%
PANO_25-1 B RegSPANO_25-1-B576000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI412000.00
0.00%
PROG_21-SR10 F 144APROG_21-SR10-F414465.00
0.00%
ANNSA_16-2ARR CRR 144AANNSA_16-2ARR-CR400000.00
0.00%
TICP_18-11AR AR 144ATICP_18-11AR-AR400000.00
0.00%
HRMTG_25-1 B RegSHRMTG_25-1-B300000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI393000.00
0.00%
HUF/USDHUF-3241250645.00
0.00%
AGL_24-30RA D 144AAGL_24-30RA-D400000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK390000.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP425000.00
0.00%
MAGNERA CORP 144AMAGN433000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY390000.00
0.00%
SENSATA TECHNOLOGIES BV 144AST400000.00
0.00%
INEOS FINANCE PLC 144AINEGRP400000.00
0.00%
NRZT_15-1A A3 144ANRZT_15-1A-A3407550.00
0.00%
SMB_24-D A1B 144ASMB_24-D-A1B391108.00
0.00%
AZUL SECURED FINANCE LLP RegSAZUBBZ450000.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA366000.00
0.00%
CMLST_24-1X D RegSCMLST_24-1X-D333000.00
0.00%
PIER_25-1 B RegSPIER_25-1-B289000.00
0.00%
EURO_40X C RegSEURO_40X-C334435.00
0.00%
ELEDA (PLATEA (BC) BIDCO AB) DDTL DDELEGRO333333.00
0.00%
OBX_22-NQM7 A1 144AOBX_22-NQM7-A1380126.00
0.00%
PEPAU_25-1 B RegSPEPAU_25-1-B540000.00
0.00%
OMFIT_20-2A B 144AOMFIT_20-2A-B392000.00
0.00%
BSP_35 D 144ABSP_35-D375000.00
0.00%
TCIFC_24-1 D 144ATCIFC_24-1-D375000.00
0.00%
LWMC_24-1 C RegSLWMC_24-1-C281611.00
0.00%
KIKO_180 1KIKO_180-180672000.00
0.00%
ASIMI_25-1 A RegSASIMI_25-1-A282376.00
0.00%
JPMMT_20-3 A11JPMMT_20-3-A11372192.00
0.00%
PILGRIMS PRIDE CORPPPC340000.00
0.00%
HY_19-55HY A 144AHY_19-55HY-A400000.00
0.00%
SMB_22-A B 144ASMB_22-A-B400037.00
0.00%
KIKO_176 1KIKO_176-180619000.00
0.00%
HHCAU_25-1 A RegSHHCAU_25-1-A524234.00
0.00%
CASH COLLATERAL USD SOCGWSOCGW370000.00
0.00%
GSMBS_26-NQM1 B1 144AGSMBS_26-NQM1-B1372549.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY390000.00
0.00%
LENDR_25-P2 E 144ALENDR_25-P2-E367000.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC362000.00
0.00%
WIN_14-1 A1 144AWIN_14-1-A1377599.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C319000.00
0.00%
CANYC_16-1A AR 144ACANYC_16-1A-AR361061.00
0.00%
VAIL RESORTS INC 144AMTN352000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN1350000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC366000.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE370000.00
0.00%
VLCTY_26-1 E RegSVLCTY_26-1-E271000.00
0.00%
METRO_25-1 B RegSMETRO_25-1-B510000.00
0.00%
CHEMOURS COMPANY 144ACC382000.00
0.00%
COMP_24-1 B RegSCOMP_24-1-B310100.00
0.00%
ARRW_19-1 A1 144AARRW_19-1-A1367078.00
0.00%
KIKO_164 1KIKO_164-177136000.00
0.00%
KIKO_170 1KIKO_170-177219000.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED400000.00
0.00%
VCC_24-5 M3 144AVCC_24-5-M3357455.00
0.00%
ANCHC_18A A1 144AANCHC_18A-A1350000.00
0.00%
LAUCC_25-1 B RegSLAUCC_25-1-B500000.00
0.00%
PANO_25-3 B RegSPANO_25-3-B500000.00
0.00%
PANO_25-3 C RegSPANO_25-3-C500000.00
0.00%
PHP/USDPHP-1930324368.00
0.00%
MHP_21-STOR E 144AMHP_21-STOR-E350000.00
0.00%
NRMBS_26-1 D RegSNRMBS_26-1-D500000.00
0.00%
SWP: OIS 9.360000 17-DEC-2029 IBRGSISW-16418561720.00
0.00%
SILK_6 B RegSSILK_6-B300000.00
0.00%
FCTSA_24-1 B RegSFCTSA_24-1-B300000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-D300000.00
0.00%
NORIA_24-DE1 B RegSNORIA_24-DE1-B301127.00
0.00%
FMSL_25-1 B RegSFMSL_25-1-B300000.00
0.00%
NORIA_25-1 B RegSNORIA_25-1-B300000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM363000.00
0.00%
USD/MXNUSD10390000.00
0.00%
MILA_25-1 E RegSMILA_25-1-E300000.00
0.00%
SMB_19-B A2B 144ASMB_19-B-A2B343423.00
0.00%
OMFIT_19-2A A 144AOMFIT_19-2A-A350000.00
0.00%
VASCO_3 D RegSVASCO_3-D300000.00
0.00%
MHP LUX SA 144AMHPSA335000.00
0.00%
FAIR ISAAC CORP 144AFAIRIC343000.00
0.00%
MILLROSE PROPERTIES INC 144AMRP347000.00
0.00%
SMB_20-PTA B 144ASMB_20-PTA-B380000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL328000.00
0.00%
SWP: OIS 9.420000 17-DEC-2029 IBRGSISW-16370409184.00
0.00%
MFIT_21-AA B 144AMFIT_21-AA350000.00
0.00%
FBRG_25-1 C RegSFBRG_25-1-C293501.00
0.00%
CITYCON TREASURY BV MTN RegSCITCON297000.00
0.00%
MILABV_24-1 A RegSMILABV_24-1-A291312.00
0.00%
GOLDB_25-2 B RegSGOLDB_25-2-B293000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI364000.00
0.00%
ARCHROCK PARTNERS LP 144AAROC324000.00
0.00%
WIN_15-2 A11 144AWIN_15-2-A11358921.00
0.00%
HOPSH_5 B RegSHOPSH_5-B249000.00
0.00%
ZAR/USDZAR-189143342.00
0.00%
SOFI_20-A BFX 144ASOFI_20-A-BFX365000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP319000.00
0.00%
USD/ZARUSD7780000.00
0.00%
NSLT_21-A A1 144ANSLT_21-A-A1325677.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU327000.00
0.00%
USD/INRUSD18076000.00
0.00%
EXMR_25-1 B RegSEXMR_25-1-B239995.00
0.00%
BBVCA_25-1 B RegSBBVCA_25-1-B281021.00
0.00%
NAVSL_21-D A 144ANAVSL_21-D-A326947.00
0.00%
CTOTA_3 B RegSCTOTA_3-B274960.00
0.00%
1Y RTR 3.000000 08-JUN-2026 1GSISW618590837.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI314000.00
0.00%
GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.00%
VCC_25-1 M4 144AVCC_25-1-M4311879.00
0.00%
VALE OVERSEAS LTDVALEBZ304000.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY310000.00
0.00%
METHANEX CORPORATIONMXCN312000.00
0.00%
ARRW_19-3 A1 144AARRW_19-3-A1325595.00
0.00%
TREVA_24-1 A RegSTREVA_24-1-A269537.00
0.00%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR268752.00
0.00%
CARS_24-1 C RegSCARS_24-1-C230000.00
0.00%
MURPHY OIL USA INC 144AMUSA331000.00
0.00%
NRG ENERGY INC 144ANRG300000.00
0.00%
CFMT_24-HB14 M2 144ACFMT_24-HB14-M2314718.00
0.00%
PLRS_25-3X C RegSPLRS_25-3X-C225000.00
0.00%
LFT_25-3A C 144ALFT_25-3A-C305000.00
0.00%
CBAM_18-7A B1 144ACBAM_18-7A-B1300000.00
0.00%
NRG ENERGY INC 144ANRG326000.00
0.00%
JPMF_7 B RegSJPMF_7-B257000.00
0.00%
AFFRM_25-X2 C 144AAFFRM_25-X2-C295000.00
0.00%
SWP: ZAR 6.670000 18-MAR-2031 JIBLCH-108289426.00
0.00%
OMFIT_20-2A A 144AOMFIT_20-2A-A298944.00
0.00%
ELFI_23-A A 144AELFI_23-A-A285078.00
0.00%
AETHON UNITED BR LP 144AAETUNI270000.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET290000.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC300000.00
0.00%
WIN_155 B5 144AWIN_155-B5449517.00
0.00%
VCC_25-P2 M4 144AVCC_25-P2-M4289347.00
0.00%
GCAT_22-NQM5 A1 144AGCAT_22-NQM5-A1286302.00
0.00%
LENDR_25-P2 B 144ALENDR_25-P2-B284000.00
0.00%
TOPBUILD CORP 144ABLD284000.00
0.00%
CCO HOLDINGS LLC 144ACHTR279000.00
0.00%
SWP: OIS 4.435000 17-DEC-2027 CLIGSISW-30195775000.00
0.00%
ISTEL_24-1 B RegSISTEL_24-1-B243513.00
0.00%
OLIN CORPOLN295000.00
0.00%
VCC_21-4 M4 144AVCC_21-4-M4346051.00
0.00%
SVH_07-NS1 M1SVH_07-NS1-M1269011.00
0.00%
GOLDB_25-2 C RegSGOLDB_25-2-C243000.00
0.00%
COLT_26-1 B1 144ACOLT_26-1-B1282353.00
0.00%
FHERO_24-1 A RegSFHERO_24-1-A239767.00
0.00%
SENSATA TECHNOLOGIES INC 144AST300000.00
0.00%
USD/KRWUSD10459000.00
0.00%
VCC_25-P2 M2 144AVCC_25-P2-M2278128.00
0.00%
WIN_14-3 A3 144AWIN_14-3-A3290966.00
0.00%
CASL_21-A A2 144ACASL_21-A-A2296614.00
0.00%
OAKCL_24-27A D1 144AOAKCL_24-27A-D1270000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA229000.00
0.00%
SNDPT_14-1RA A 144ASNDPT_14-1RA-A267617.00
0.00%
NSLT_21-A B2 144ANSLT_21-A-B2300000.00
0.00%
EMRLD BORROWER LP 144AEMECLI260000.00
0.00%
ENTEGRIS INC 144AENTG272000.00
0.00%
USD/SGDUSD21955300.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV266000.00
0.00%
BOYD GAMING CORPORATION 144ABYD282000.00
0.00%
SWP: ZAR 6.752800 18-MAR-2031 JIBLCH-106277565.00
0.00%
SLMA_07-A A4ASLMA_07-A-A4A268959.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE4892000.00
0.00%
USD/INRUSD43021193.00
0.00%
SREITC_21-MFP2 C 144ASREITC_21-MFP2-C265000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI280000.00
0.00%
PLRS_25-2 B RegSPLRS_25-2-B196000.00
0.00%
AOMT_20-4 A2 144AAOMT_20-4-A2267489.00
0.00%
AFUND_25-2 C RegSAFUND_25-2-C195000.00
0.00%
MXN/USDMXN-1057094900.00
0.00%
SWP: OIS 7.160500 14-OCT-2030 TIICME-109946205.00
0.00%
FORTA_24-2 E RegSFORTA_24-2-E219998.00
0.00%
YOUIT_25-2 C RegSYOUIT_25-2-C222256.00
0.00%
NDFT_25-1X B RegSNDFT_25-1X-B194000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN246000.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN263000.00
0.00%
FORTA_24-2 B RegSFORTA_24-2-B220357.00
0.00%
MOLINA HEALTHCARE INC 144AMOH261000.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN251000.00
0.00%
USD/ARSUSD-2920760.00
0.00%
VCC_24-5 M4 144AVCC_24-5-M4255872.00
0.00%
AIMCO_18-BA BRR 144AAIMCO_18-BA-BRR250000.00
0.00%
NRMLT_22-SFR1 F 144ANRMLT_22-SFR1-F258000.00
0.00%
BLUEM_18-2A B 144ABLUEM_18-2A-B250000.00
0.00%
BSP_21-23AR A1R 144ABSP_21-23AR-A1R250000.00
0.00%
BLUEM_18-22A B 144ABLUEM_18-22A250000.00
0.00%
ELM28_24-4A D 144AELM28_24-4A-D250000.00
0.00%
CREEK_24-1A D 144ACREEK_24-1A-D250000.00
0.00%
MDPK_19-36AR2 A1RR 144AMDPK_19_36A-ARR250000.00
0.00%
CANYC_21-2A B1 144ACANYC 2021-2A-B1250000.00
0.00%
KAYNE_21-10A B 144AKAYNE_21-10A-B250000.00
0.00%
PLMRS_22-3A A1R 144APLMRS_22-3A-A1R250000.00
0.00%
CRNPT_8A AR 144ACRNPT_8A-AR250000.00
0.00%
FLAT_21-1A A1R 144AFLAT_21-1A-A1R250000.00
0.00%
OHALF_16-1AR A1R2 144AOHALF_16-1AR-A1R250000.00
0.00%
CIFC_21-1AR BR 144ACIFC_21-1AR-BR250000.00
0.00%
OCP_20_18AR A1R2 144AOCP_20_18AR-A1R2250000.00
0.00%
OCT36_18-1A B 144AOCT36_18-1A-B250000.00
0.00%
CANYC_20-3AR A1R 144ACANYC_20-3AR-A1R250000.00
0.00%
BALLY_21-1AR A1R 144ABALLY_21_1AR-A1R250000.00
0.00%
TICP_16-6A AR2 144ATICP_16-6A-AR2250000.00
0.00%
RRAM_24-32AR A1R 144ARRAM_24-32AR-A1R250000.00
0.00%
PLMRS_22-3AR B1R 144APLMRS_22-3A-B1R250000.00
0.00%
MORGN_18-3A CR 144AMORGN_18-3A-CR250000.00
0.00%
BLUEM_19-24A BR 144ABLUEM_19-24A-BR250000.00
0.00%
VOYA_19-3A BR 144AVOYA_19-3A-BR250000.00
0.00%
GLM_21-9R CR 144AGLM_21-9R-CR250000.00
0.00%
APID_19-31AR2 BR2 144AAPID_19-31AR2-BR250000.00
0.00%
FLAT_19-1A CR2 144AFLAT_19-1A-CR2250000.00
0.00%
SUNOCO LP 144ASUN244000.00
0.00%
PETSMART LLC 144APETM250000.00
0.00%
COMMERZBANK AG RegSCMZB200000.00
0.00%
USD/INRUSD10459000.00
0.00%
DRSLF_18-64A A 144ADRSLF_18-64A-A245994.00
0.00%
OCP_15-9A D1R3 144AOCP_15-9A-D1R3250000.00
0.00%
UKLOG_24-2X D RegSUKLOG_24-2X-D186243.00
0.00%
GCAT_24-INV1 2A6 144AGCAT_24-INV1-2A6247791.00
0.00%
SUNRI_25-2 C RegSSUNRI_25-2-C215000.00
0.00%
BSP_18-16ARR D1R2 144ABSP_18-16ARR-D1R250000.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH255000.00
0.00%
VCC_25-P2 M1 144AVCC_25-P2-M1248971.00
0.00%
MURPHY OIL USA INCMUSA250000.00
0.00%
CCO HOLDINGS LLC 144ACHTR247000.00
0.00%
BRACN_25-1X B RegSBRACN_25-1X-B182000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK230000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX239000.00
0.00%
USD/INRUSD13823798.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B182000.00
0.00%
GOLDB_25-2 D RegSGOLDB_25-2-D210000.00
0.00%
US FOODS INC 144AUSFOOD245000.00
0.00%
USD/THBUSD8704622.00
0.00%
THB/USDTHB-129372397.00
0.00%
DBJPM_17-C6 A-MDBJPM_17-C6-A-M250000.00
0.00%
PRPM_22-NQM1 M1 144APRPM_22-NQM1-M1248000.00
0.00%
FFIN_21-2 A 144AFFIN_21-2-A252897.00
0.00%
BPKF_25-1 E RegSBPKF_25-1-E180000.00
0.00%
STRA_24-3 B RegSSTRA_24-3-B179000.00
0.00%
PRESTIGE BRANDS INC 144APBH238000.00
0.00%
SENSATA TECHNOLOGIES BV 144AST239000.00
0.00%
CARS_24-1 D RegSCARS_24-1-D175000.00
0.00%
THB/USDTHB-124396536.00
0.00%
USD/MYRUSD83032974.00
0.00%
CONSU_9 C RegSCONSU_9-C200000.00
0.00%
SPLT_24-1 A 144ASPLT_24-1-A232980.00
0.00%
GDNRY_2 C RegSGDNRY_2-C200000.00
0.00%
CONSU_8 C RegSCONSU_8-C200000.00
0.00%
MMFI_1 B RegSMMFI_1-B200000.00
0.00%
CANYC_18-1A A 144ACANYC_18-1A-A229306.00
0.00%
ECAR_25-1 C RegSECAR_25-1-C200000.00
0.00%
SYMP_18-19A A 144ASYMP_18-19A-A229850.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ115500000.00
0.00%
SCGL_25-1 B RegSSCGL_25-1-B200000.00
0.00%
ECAR_25-2 B RegSECAR_25-2-B200000.00
0.00%
REVOC_25-2 B RegSREVOC_25-2-B200000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C200000.00
0.00%
LENDR_25-P2 D 144ALENDR_25-P2-D229000.00
0.00%
TOMMI_6 B RegSTOMMI_6-B200000.00
0.00%
ARES_13-2A BR3 144AARES_13-2A-BR3226000.00
0.00%
EUR/HUFEUR6418100.00
0.00%
MSCF-1 C RegSMSCF-1-C169000.00
0.00%
NAVSL_19-A A2B 144ANAVSL_19-A-A2B225523.00
0.00%
MAHLE GMBH MTN RegSMAHLGR200000.00
0.00%
SHR_24-LXRY E 144ASHR_24-LXRY-E225000.00
0.00%
MSC_17-HR2 ASMSC_17-HR2-AS230000.00
0.00%
UKLOG_24-2X B RegSUKLOG_24-2X-B167534.00
0.00%
OBX_19-INV1 A3 144AOBX_19-INV1-A3232445.00
0.00%
CHESH_25-1 C RegSCHESH_25-1-C166000.00
0.00%
NSLT_23-PL1 A1A 144ANSLT_23-PL1-A1A215869.00
0.00%
COLT_23-1 A1 144ACOLT_23-1-A1219158.00
0.00%
FSWP: PLN 4.402000 17-JUN-2031 WIBLCH-63752000.00
0.00%
FIAR_2 B RegSFIAR_2-B189782.00
0.00%
PLN/USDPLN-28608990.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN208000.00
0.00%
MOLOS_25-1 C RegSMOLOS_25-1-C160840.00
0.00%
MSAIC_21-2 A 144AMSAIC_21-2-A263160.00
0.00%
MHP_21-STOR C 144AMHP_21-STOR-C215000.00
0.00%
MHP_21-STOR D 144AMHP_21-STOR-D215000.00
0.00%
CTOTA_3 C RegSCTOTA_3-C183307.00
0.00%
EXMR_24-1 B RegSEXMR_24-1-B157000.00
0.00%
CTOTA_3 D RegSCTOTA_3-D183307.00
0.00%
BANK HAPOALIM BMHAPOAL213000.00
0.00%
SASOL FINANCING USA LLC RegSSASOL200000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD206000.00
0.00%
CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1234192.00
0.00%
NAVSL_21-A A 144ANAVSL_21-A231225.00
0.00%
WAL_07-OA3 5AWAL_07-OA3-5A238536.00
0.00%
TRK_21-INV1 B1 144ATRK_21-INV1-B1255000.00
0.00%
SWP: OIS 13.883000 04-JAN-2027 BZDCME-158199471.00
0.00%
SWP: ZAR 6.859300 17-DEC-2030 JIBLCH-99803979.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT200000.00
0.00%
MOLOS_25-1 D RegSMOLOS_25-1-D156081.00
0.00%
QUARZ_24-1 B RegSQUARZ_24-1-B179137.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW206000.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA200000.00
0.00%
USD/CZKUSD18076000.00
0.00%
VCC_24-6 M3 144AVCC_24-6-M3207289.00
0.00%
SWP: OIS 9.040000 14-NOV-2029 TIICME129270327.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR200000.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY200000.00
0.00%
THB/USDTHB-122061631.00
0.00%
ALBERTSONS COMPANIES INC 144AACI206000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST190000.00
0.00%
USD/HUFUSD7780000.00
0.00%
WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD200000.00
0.00%
STAR PARENT INC 144ASYNH190000.00
0.00%
VERUS_24-2 A1 144AVERUS_24-2-A1200709.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-C151000.00
0.00%
NDFT_25-2X C RegSNDFT_25-2X-C152000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN212346.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY215000.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED200000.00
0.00%
HILT_16-HHV A 144AHILT_16-HHV-A200000.00
0.00%
FHERO_25-2 B RegSFHERO_25-2-B172166.00
0.00%
LENDR_25-P2 R 144ALENDR_25-P2-R80000.00
0.00%
PLN CASHPLN731244.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA200000.00
0.00%
NCL CORPORATION LTD 144ANCLH203000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN200000.00
0.00%
USD/PHPUSD10011000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-B147033.00
0.00%
EDENB_24-1 C RegSEDENB_24-1-C143885.00
0.00%
NAVSL_23-A A 144ANAVSL_23-A-A192907.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY200000.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO200000.00
0.00%
CACI INTERNATIONAL INC 144ACACI190000.00
0.00%
CROWN AMERICAS LLCCCK190000.00
0.00%
AOMT_21-2 A2 144AAOMT_21-2-A2220639.00
0.00%
LENDR_26-P1 E 144ALENDR_26-P1-E214458.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV200000.00
0.00%
ENTEGRIS INC 144AENTG200000.00
0.00%
TRAVEL + LEISURE CO 144ATNL200000.00
0.00%
SCDS: (EOFP)MSINT1927000.00
0.00%
NDFT_24-2X D RegSNDFT_24-2X-D142000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN200000.00
0.00%
THB/USDTHB-112672275.00
0.00%
GOLDB_25-1 C RegSGOLDB_25-1-C165000.00
0.00%
OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
0.00%
ZIGGO BV 144AZIGGO200000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD190000.00
0.00%
NSLT_21-DA AFL 144ANSLT_21-DA-AFL188692.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT190000.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC188000.00
0.00%
MFRA_20-NQM1 A3 144AMFRA_20-NQM1-A3192289.00
0.00%
WIN_14-3 B5 144AWIN_14-3-B5250000.00
0.00%
COMSTOCK RESOURCES INC 144ACRK190000.00
0.00%
VF CORPORATIONVFC190000.00
0.00%
SMB_21-C APT1 144ASMB_21-C-APT1201888.00
0.00%
LENDR_25-P2 F 144ALENDR_25-P2-F183000.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN190000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT190000.00
0.00%
TWILIO INCTWLO190000.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA190000.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC190000.00
0.00%
ISTEL_25-1 C RegSISTEL_25-1-C156274.00
0.00%
PHP/USDPHP-300000000.00
0.00%
BLUEM_18-1A A1 144ABLUEM_18-1A-A1175353.00
0.00%
CASTE_25-1 B RegSCASTE_25-1-B133999.00
0.00%
AOMT_23-6 A2 144AAOMT_23-6-A2176046.00
0.00%
GCAT_20-NQM2 A2 144AGCAT_20-NQM2-A2182595.00
0.00%
HRMTG_24-1 B RegSHRMTG_24-1-B131485.00
0.00%
ADVANCE AUTO PARTS INCAAP190000.00
0.00%
MSC_18-H3 BMSC_18-H3-B182035.00
0.00%
VCC_22-1 M4 144AVCC_22-1-M4209270.00
0.00%
NORIA_24-DE1 C RegSNORIA_24-DE1-C150564.00
0.00%
GOLDB_24-1 B RegSGOLDB_24-1-B149019.00
0.00%
BPKF_25-1 D RegSBPKF_25-1-D131000.00
0.00%
USD/THBUSD52970357.00
0.00%
JPMMT_22-LTV1 A2 144AJPMMT_22-LTV1-A2192896.00
0.00%
RON CASHRON764500.00
0.00%
TAURS_25-UK4X C RegSTAURS_25-UK4X-C129000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC165000.00
0.00%
USD/INRUSD10329000.00
0.00%
MXN/USDMXN-214818733.00
0.00%
BRAVO_21-NQM2 A3 144ABRAVO_21-NQM2-A3171519.00
0.00%
BRL/USDBRL-136124656.00
0.00%
LENDR_26-P1 F 144ALENDR_26-P1-F194962.00
0.00%
USD/KRWUSD10329000.00
0.00%
UKLOG_24-1 A RegSUKLOG_24-1-A123198.00
0.00%
CASTE_25-1 E RegSCASTE_25-1-E120999.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN225115.00
0.00%
SWP: ZAR 7.040000 17-DEC-2030 JIBLCH-96345143.00
0.00%
CCO HOLDINGS LLC 144ACHTR190000.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC150000.00
0.00%
SLMA_04-B A4SLMA_04-B-A4160244.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC150000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD150000.00
0.00%
VITAL ENERGY INC 144ACRGYFN153000.00
0.00%
UYU/USDUYU-101307910.00
0.00%
DWSON_24-1 C RegSDWSON_24-1-C118000.00
0.00%
LAMAR MEDIA CORPLAMR161000.00
0.00%
USD/IDRUSD47222670.00
0.00%
SWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%
TRAVEL + LEISURE COTNL150000.00
0.00%
AMMST_20-MF1 E 144AAMMST_20-MF1-E190000.00
0.00%
ASIMI_25-1 C RegSASIMI_25-1-C115657.00
0.00%
USD/INRUSD10464000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC150000.00
0.00%
USD/INRUSD7914074.00
0.00%
CONSU_7 B RegSCONSU_7-B127888.00
0.00%
CONSU_7 C RegSCONSU_7-C127888.00
0.00%
MGM RESORTS INTERNATIONALMGM146000.00
0.00%
USD/BRLUSD17279748.00
0.00%
YUM! BRANDS INC.YUM150000.00
0.00%
FIRSTCASH INC 144AFCFS150000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX130000.00
0.00%
USD/BRLUSD14480661.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
SWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT150000.00
0.00%
TOGET_25-CRE1 C RegSTOGET_25-CRE1-C109000.00
0.00%
WFMBS_18-1 A1 144AWFMBS_18-1-A1157425.00
0.00%
NRZT_21-NQ1R A2 144ANRZT_21-NQ1R-A2158322.00
0.00%
SWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-C108000.00
0.00%
GRAY MEDIA INC 144AGTN141000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL139000.00
0.00%
PIER_26-1 D RegSPIER_26-1-D106000.00
0.00%
HRMTG_25-1 C RegSHRMTG_25-1-C106000.00
0.00%
SWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
0.00%
LBRTY_24-1A A RegSLBRTY_24-1A-A199489.00
0.00%
BRACN_25-1X C RegSBRACN_25-1X-C104000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL147000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH150000.00
0.00%
USD/IDRUSD68281268.00
0.00%
RCKT_24-CES1 M2 144ARCKT_24-CES1-M2138000.00
0.00%
EDENB_24-1 D RegSEDENB_24-1-D99231.00
0.00%
CASTE_25-1 D RegSCASTE_25-1-D99999.00
0.00%
HRMTG_25-1 E RegSHRMTG_25-1-E100000.00
0.00%
EXMR_25-1 D RegSEXMR_25-1-D99998.00
0.00%
AFUND_24-1 B RegSAFUND_24-1-B100898.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-D100000.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-C100000.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
0.00%
MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
0.00%
CTADL_24-1 E RegSCTADL_24-1-E100000.00
0.00%
EXMR_25-1 C RegSEXMR_25-1-C100998.00
0.00%
SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
0.00%
HOPSH_5 C RegSHOPSH_5-C100000.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%
PCLF_24-1 B RegSPCLF_24-1-B100000.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-B100000.00
0.00%
BPKF_25-1 C RegSBPKF_25-1-C100000.00
0.00%
PLRS_25-2 C RegSPLRS_25-2-C100000.00
0.00%
HRMTG_25-1 D RegSHRMTG_25-1-D100000.00
0.00%
NDFT_24-2X C RegSNDFT_24-2X-C100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-D100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-C99899.00
0.00%
WNCHR_1 C RegSWNCHR_1-C100000.00
0.00%
PIER_25-1 C RegSPIER_25-1-C100000.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-B100000.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-C100000.00
0.00%
CASTE_25-1 C RegSCASTE_25-1-C99999.00
0.00%
WNCHR_1 D RegSWNCHR_1-D100000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL150000.00
0.00%
TAURS_25-UK4X B RegSTAURS_25-UK4X-B100000.00
0.00%
NRZT 2014-2A A2NRZT 2014-2A-A2139595.00
0.00%
SMB_20-BA A1B 144ASMB_20-BA-A1B131285.00
0.00%
LDNBG_25-1 C RegSLDNBG_25-1-C100000.00
0.00%
WIN_15-2 A3 144AWIN_15-2-A3143568.00
0.00%
ABEST_25 B RegSABEST_25-B112133.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN129000.00
0.00%
MF1_21-W10X A 144AMF1_21-W10X-A130000.00
0.00%
COLT_22-3 A1 144ACOLT_22-3-A1129551.00
0.00%
SWP: ZAR 6.686000 18-MAR-2031 JIBLCH-47115130.00
0.00%
CASL_21-C B 144ACASL_21-C-B135294.00
0.00%
CCO HOLDINGS LLC 144ACHTR124000.00
0.00%
MYR/USDMYR-324824994.00
0.00%
MXN/USDMXN-165103715.00
0.00%
BX_22-LP2 A 144ABX_22-LP2-A122473.00
0.00%
NRZT_18-5A A1 144ANRZT_18-5A-A1122597.00
0.00%
SLMA_04-A A3SLMA_04-A-A3120401.00
0.00%
IRON MOUNTAIN INC 144AIRM120000.00
0.00%
WIN_15-1 A10 144AWIN_15-1-A10127691.00
0.00%
EVER_13-1 A2 144AEVER_13-1-A2131025.00
0.00%
SMB_19-B A2A 144ASMB_19-B-A2A120560.00
0.00%
ABEST_25 E RegSABEST_25-E102590.00
0.00%
SEALED AIR CORPORATION 144ASEE110000.00
0.00%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.00%
ILIAD HOLDING SAS RegSILIADH100000.00
0.00%
FSMT_19-1INV A3 144AFSMT_19-1INV-A3130191.00
0.00%
CSMC 2015-WIN1 A10 144ACSMC_15-WIN1-A10126155.00
0.00%
AOMT_20-4 A1 144AAOMT_20-4-A1122345.00
0.00%
JPMF_7 C RegSJPMF_7-C100000.00
0.00%
GOLDB_25-1 D RegSGOLDB_25-1-D100000.00
0.00%
SILK_6 C RegSSILK_6-C100000.00
0.00%
FULVI_25-1 C RegSFULVI_25-1-C100000.00
0.00%
CONSU_8 D RegSCONSU_8-D100000.00
0.00%
GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%
FORTA_25-2 D RegSFORTA_25-2-D100000.00
0.00%
MILA_25-1 D RegSMILA_25-1-D100000.00
0.00%
SECUC_25-1 C RegSSECUC_25-1-C100000.00
0.00%
MILA_25-1 B RegSMILA_25-1-B100000.00
0.00%
MILA_25-1 C RegSMILA_25-1-C100000.00
0.00%
SUNRI_25-2 D RegSSUNRI_25-2-D100000.00
0.00%
NORIA_25-1 D RegSNORIA_25-1-D100000.00
0.00%
JPMF_8 C RegSJPMF_8-C100000.00
0.00%
NORIA_25-1 C RegSNORIA_25-1-C100000.00
0.00%
FORTA_25-2 C RegSFORTA_25-2-C100000.00
0.00%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%
VASCO_3 C RegSVASCO_3-C100000.00
0.00%
SCGC_25-1 D RegSSCGC_25-1-D100000.00
0.00%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.00%
ANORI_25-SP C RegSANORI_25-SP-C100000.00
0.00%
ECAR_25-2 C RegSECAR_25-2-C100000.00
0.00%
VASCO_3 B RegSVASCO_3-B100000.00
0.00%
ANORI_25-SP D RegSANORI_25-SP-D100000.00
0.00%
REVOC_25-2 C RegSREVOC_25-2-C100000.00
0.00%
ELME_26-1X D RegSELME_26-1X-D100000.00
0.00%
ANORI_25-SP E RegSANORI_25-SP-E100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-C100000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D100000.00
0.00%
FORTA_25-2 E RegSFORTA_25-2-E100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST108000.00
0.00%
PILGRIMS PRIDE CORPPPC110000.00
0.00%
GCAT_20-NQM2 A3 144AGCAT_20-NQM2-A3118114.00
0.00%
NORIA_25-1 E RegSNORIA_25-1-E100000.00
0.00%
BBAME_1X DRR RegSBBAME_1X-DRR100000.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR100000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI110000.00
0.00%
USD/CZKUSD8639874.00
0.00%
UKLOG_24-2X C RegSUKLOG_24-2X-C85043.00
0.00%
ISTEL_25-1 D RegSISTEL_25-1-D95873.00
0.00%
USD/PENUSD8639874.00
0.00%
CSMC_15-3 A4 144ACSMC_15-3-A4119348.00
0.00%
COREWEAVE INC 144ACRWV110000.00
0.00%
BBVCA_25-1 C RegSBBVCA_25-1-C93674.00
0.00%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.00%
ENCOMPASS HEALTH CORPEHC110000.00
0.00%
SERVICE PROPERTIES TRUSTSVC110000.00
0.00%
SWP: CZK 3.580000 18-MAR-2031 PRILCH-67965478.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
MSAIC_23-4 A 144AMSAIC_23-4-A107225.00
0.00%
OI EUROPEAN GROUP BV 144AOI113000.00
0.00%
NOVA CHEMICALS CORP 144ANCX100000.00
0.00%
MIRA_23-MILE A 144AMIRA_23-MILE-A103000.00
0.00%
NRZT_17-2A A4 144ANRZT_17-2A-A4110474.00
0.00%
CASTE_25-1 X1 RegSCASTE_25-1-X178078.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD110000.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM108000.00
0.00%
SEALED AIR CORPORATION 144ASEE100000.00
0.00%
SERVICE PROPERTIES TRUSTSVC110000.00
0.00%
USD/TRYUSD-6800000.00
0.00%
MXN/USDMXN-105709500.00
0.00%
SWP: CZK 3.615000 18-MAR-2031 PRILCH-68176500.00
0.00%
ROCKET COMPANIES INC 144ARKT100000.00
0.00%
ACRISURE LLC 144AACRISU107000.00
0.00%
FSMT_19-1INV A13 144AFSMT_19-1INV-A13111592.00
0.00%
FHERO_25-2 C RegSFHERO_25-2-C86083.00
0.00%
ELFI_22-A A 144AELFI_22-A-A102387.00
0.00%
PG&E CORPORATIONPCG100000.00
0.00%
GENESIS ENERGY LPGEL95000.00
0.00%
NEXSTAR MEDIA INC 144ANXST100000.00
0.00%
MF1_21-W10X B 144AMF1_21-W10X-B100000.00
0.00%
BXT_21-LBA CJV 144ABX_21-LBA-CJV100000.00
0.00%
TPMT_15-2 2B2 144ATPMT_15-2-2B299207.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA100000.00
0.00%
RNBAI_3 B RegSRNBAI_3-B85566.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC95000.00
0.00%
USD/PLNUSD8639874.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C83249.00
0.00%
MSAIC_18-2GS A 144AMSAIC_18-2GS-A103705.00
0.00%
TRANSDIGM INC 144ATDG95000.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY95000.00
0.00%
DAVITA INC 144ADVA100000.00
0.00%
VCC_25-P2 M5 144AVCC_25-P2-M5105407.00
0.00%
PONY_24-1 B RegSPONY_24-1-B81976.00
0.00%
PONY_24-1 C RegSPONY_24-1-C81976.00
0.00%
ABEST_23 C RegSABEST_23-C81735.00
0.00%
ABEST_23 E RegSABEST_23-E81735.00
0.00%
ABEST_23 D RegSABEST_23-D81735.00
0.00%
NORDSTROM INCJWN100000.00
0.00%
ABEST_25 D RegSABEST_25-D79527.00
0.00%
LBMLT_06-2 1ALBMLT_06-2-1A104605.00
0.00%
CZK/USDCZK-63215264.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D80128.00
0.00%
ABEST_25 C RegSABEST_25-C79527.00
0.00%
SHACK_13-3A BR 144ASHACK_13-3A-BR88422.00
0.00%
BRICO_24 B RegSBRICO_24-B77913.00
0.00%
SMB_21-D A1A 144ASMB_21-D-A1A95700.00
0.00%
USD/CHFUSD7043824.00
0.00%
USD/PLNUSD18076000.00
0.00%
EXWIN_14-2 A1WIN_14-2-A191779.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D75282.00
0.00%
NORIA_24-DE1 E RegSNORIA_24-DE1-E75282.00
0.00%
NAVSL_20-D B 144ANAVSL_20-D-B100000.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET100000.00
0.00%
SWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C73333.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN149806.00
0.00%
JANE STREET GROUP LLC 144AJANEST86000.00
0.00%
CZK/USDCZK-63339128.00
0.00%
MILA_24-1 B RegSMILA_24-1-B71929.00
0.00%
ROCKET COMPANIES INC 144ARKT80000.00
0.00%
BATH & BODY WORKS INCBBWI81000.00
0.00%
VASCO_2 C RegSVASCO_2-C69922.00
0.00%
VASCO_2 B RegSVASCO_2-B69922.00
0.00%
VASCO_2 D RegSVASCO_2-D69922.00
0.00%
ASIMI_25-1 D RegSASIMI_25-1-D61520.00
0.00%
FHMS_KPLB2 XFHMS_KPLB2-X4245400.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D67642.00
0.00%
COMSTOCK RESOURCES INC 144ACRK80000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA79000.00
0.00%
TEGNA INCTGNA80000.00
0.00%
NRZT_15-1 A2 144ANRZT_15-1-A283187.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C67642.00
0.00%
ENERGIZER HOLDINGS INC 144AENR80000.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL79000.00
0.00%
AREIT_23-CRE8 A 144AAREIT_23-CRE8-A77114.00
0.00%
SMB_20-A A2A 144ASMB_20-A-A2A76452.00
0.00%
SMB_18-B A2B 144ASMB_18-B-A2B74241.00
0.00%
SEALED AIR CORPORATION 144ASEE69000.00
0.00%
MXN/USDMXN79234300.00
0.00%
USD/CZKUSD12911000.00
0.00%
NRZT_18-2A A1 144ANRZT_18-2A-A174896.00
0.00%
DERIV USD BALANCE WITH R93533 LCHDERIV_USD72349.00
0.00%
USD/IDRUSD13823798.00
0.00%
USD/CZKUSD8704622.00
0.00%
IDR/USDIDR-707485878962.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B62708.00
0.00%
SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
0.00%
SMB_18-A A2B 144ASMB_18-A-A2B68835.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C59514.00
0.00%
PEN/USDPEN-6678091.00
0.00%
CSAIL_19-C18 BCSAIL_19-C18-B72000.00
0.00%
RFMSI_07-SA4 3A1RFMSI_07-SA4-3A1111069.00
0.00%
EFMT_23-1 A1 144AEFMT_23-1-A168421.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66000.00
0.00%
SWP: OIS 1.492000 17-DEC-2035 THOLCH-50084751.00
0.00%
SMB_17-A B 144ASMB_17-A-B64100.00
0.00%
SLMA_06-A A5SLMA_06-A-A565451.00
0.00%
USD/COPUSD19146966.00
0.00%
COLT_23-3 A2 144ACOLT_23-3-A264380.00
0.00%
TREVA_24-1 B RegSTREVA_24-1-B53907.00
0.00%
CASL_21-C C 144ACASL_21-C-C66493.00
0.00%
EUR/USDEUR-3849352.00
0.00%
PHP/USDPHP-460549489.00
0.00%
USD/BRLUSD7776000.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C43828.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D43828.00
0.00%
HRMTG_24-1 E RegSHRMTG_24-1-E43828.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
BRICO_24 D RegSBRICO_24-D49312.00
0.00%
SMB_19-A A2A 144ASMB_19-A-A2A57084.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT58000.00
0.00%
USD/COPUSD-7096161.00
0.00%
USD/CLPUSD39302000.00
0.00%
DRSLF_54-R AR 144ADRSLF_54-R-AR53744.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.00%
IDR/USDIDR1444123690555.00
0.00%
USD/CADUSD12513000.00
0.00%
BMARK_23-V3 XABMARK_23-V3-XA2995941.00
0.00%
SWP: OIS 9.255000 18-NOV-2026 TIICME62232445.00
0.00%
ROCKT_18-2A A 144AROCKT_18-2A-A48998.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN50000.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN49000.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
CCO HOLDINGS LLC 144ACHTR50000.00
0.00%
USD/COPUSD-12062589.00
0.00%
VISIO_20-1R A1 144AVISIO_20-1R-A147387.00
0.00%
SGD CASHSGD57571.00
0.00%
BX_22-VAMF C 144ABX_22-VAMF-C45662.00
0.00%
SWP: CNY 1.590000 17-DEC-2028 CNRLCH217444000.00
0.00%
TSYMP_17-1R AR 144ATSYMP_17-1R-AR43781.00
0.00%
SGD/USDSGD-17264000.00
0.00%
MORGN_18-3A AR 144AMORGN_18-3A-AR41980.00
0.00%
SPLT_23-1 A 144ASPLT_23-1-A42462.00
0.00%
GCAT_21-NQM7 A1 144AGCAT_21-NQM7-A144411.00
0.00%
SWP: MYR 3.331000 18-MAR-2028 KLILCH-100900000.00
0.00%
TWILIO INCTWLO41000.00
0.00%
IDR/USDIDR212159695038.00
0.00%
VOYA_18-2A A1 144AVOYA_18-2A-A136768.00
0.00%
DRSLF_17-49A AR 144ADRSLF_17-49A-AR36841.00
0.00%
NAVSL_18-BA A2B 144ANAVSL_18-BA-A2B37404.00
0.00%
SWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
0.00%
EDVES_19-A A 144AEDVES _19-A-A35516.00
0.00%
APID_16-24A A1AL 144AAPID_16-24A-A1AL35888.00
0.00%
GBP/USDGBP-3562000.00
0.00%
USD/PLNUSD8704622.00
0.00%
SWP: OIS 10.595000 18-MAR-2030 IBGSISW-3116149745.00
0.00%
SWP: ZAR 6.316300 18-MAR-2028 JIBLCH-28697548.00
0.00%
SWP: CLP 4.400000 18-MAR-2028 CLICITBK-3021293230.00
0.00%
HUF/USDHUF-355276963.00
0.00%
COP/USDCOP70576482555.00
0.00%
JPY/USDJPY-235200000.00
0.00%
USD/BRLUSD-12198000.00
0.00%
MSAIC_18-1A A 144AMSAIC_18-1A-A31690.00
0.00%
HUF/USDHUF-323137555.00
0.00%
NRZT_15-1A A1 144ANRZT_15-1A-A132243.00
0.00%
CFII_23-1 A1 144ACFII_23-1-A128310.00
0.00%
OMFIT_22-2A A 144AOMFIT_22-2A-A28927.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN63809.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM30000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA30020.00
0.00%
MXN/USDMXN42901400.00
0.00%
IDR/USDIDR798063123000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC25000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54180.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54068.00
0.00%
WAMU_06-AR11 1AWAMU_06-AR11-1A32424.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP25000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR25000.00
0.00%
USD/HUFUSD10380000.00
0.00%
SWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%
EUR/USDEUR-1318652.00
0.00%
COP/USDCOP48546988000.00
0.00%
EUR/USDEUR-1251820.00
0.00%
COP/USDCOP44761854705.00
0.00%
SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%
SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%
INGIM_13-2A A1R 144AINGIM_13-2A-A1R18290.00
0.00%
CELANESE US HOLDINGS LLCCE18000.00
0.00%
UYU/USDUYU-12237865.00
0.00%
JPMMT_19-1 A11 144AJPMMT_19-1-A1118986.00
0.00%
SWP: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%
SE_21-1A A 144ASE_21-1A-A16755.00
0.00%
USD/KRWUSD5232000.00
0.00%
UYU/USDUYU-11680061.00
0.00%
BRL/USDBRL90849012.00
0.00%
SWP: ZAR 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN25009.00
0.00%
EUR/USDEUR-952480.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%
LENDR_26-P1 R 144ALENDR_26-P1-R40000.00
0.00%
EUR/USDEUR-829621.00
0.00%
EUR/USDEUR-845357.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: OIS 8.070000 17-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 7.245000 25-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 4.212000 27-OCT-2026 SOFCME3654800.00
0.00%
SWP: OIS 7.730000 11-MAY-2026 TIICME232698379.00
0.00%
FORDO_22-D A3FORDO_22-D-A311175.00
0.00%
NAVSL_19-A A2A 144ANAVSL_19-A-A2A11734.00
0.00%
SOFI_18-C A2FX 144ASOFI_18-C-A2FX12152.00
0.00%
SMB_18-A A2A 144ASMB_18-A-A2A12509.00
0.00%
USD/TRYUSD-1569239.00
0.00%
EUR/USDEUR-722717.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
NAVSL_18-BA A2A 144ANAVSL_18-BA-A2A10875.00
0.00%
BLOCK INC 144AXYZ11000.00
0.00%
EUR/USDEUR-586068.00
0.00%
EUR/USDEUR-592202.00
0.00%
USD/KRWUSD5872900.00
0.00%
IDR/USDIDR71842253727.00
0.00%
EUR/USDEUR-625375.00
0.00%
EUR/USDEUR-635836.00
0.00%
MXN/USDMXN23770200.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: OIS 8.610000 17-SEP-2026 IBRBARBK-1913280944.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
SWP: OIS 7.664700 01-JUN-2026 TIICME116342298.00
0.00%
COP/USDCOP-26559851094.00
0.00%
EUR/USDEUR-502914.00
0.00%
EUR/USDEUR-544668.00
0.00%
EUR/USDEUR-557086.00
0.00%
JPY/USDJPY-1344785000.00
0.00%
IDR/USDIDR219099670000.00
0.00%
EUR/USDEUR-354202.00
0.00%
SWP: OIS 8.780000 17-SEP-2026 IBRCITBK-1230539655.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOFCME1786400.00
0.00%
SWP: OIS 7.285000 31-AUG-2026 TIICME81892982.00
0.00%
SWP: OIS 7.310000 26-AUG-2026 TIICME75921721.00
0.00%
SWP: OIS 7.490000 04-AUG-2026 TIICME63783900.00
0.00%
SMB_17-B A2B 144ASMB_17-B-A2B4961.00
0.00%
SHACK_2013-4RA A1ASHACK_2013-4RA-A5484.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR13348000.00
0.00%
EUR/USDEUR-663450.00
0.00%
EUR/USDEUR-339791.00
0.00%
EUR/USDEUR-347695.00
0.00%
SWP: OIS 8.635000 17-SEP-2026 IBRBARBK-958429133.00
0.00%
SWP: OIS 8.400000 17-SEP-2026 IBRBARBK-956306318.00
0.00%
SWP: OIS 8.730000 17-SEP-2026 IBRMSINT-1140814394.00
0.00%
JPMMT_20-3 11X 144AJPMMT_20-3-11X372192.00
0.00%
SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%
SWP: OIS 7.720000 01-JUN-2026 TIICME46550975.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
SWP: CNY 1.645000 17-DEC-2030 CNRLCH20337215.00
0.00%
SWP: OIS 7.734500 11-MAY-2026 TIICME93107463.00
0.00%
IDR/USDIDR-33879133449.00
0.00%
PLN/USDPLN-4175952.00
0.00%
AUD/USDAUD-4333214.00
0.00%
COP/USDCOP654463938.00
0.00%
IDR/USDIDR88912608000.00
0.00%
IDR/USDIDR88917840000.00
0.00%
SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
SWP: OIS 7.690000 26-JUN-2026 TIICME31945028.00
0.00%
IDR/USDIDR-19688465000.00
0.00%
HUF/USDHUF-22053941.00
0.00%
BRL/USDBRL-1311113.00
0.00%
TRY/USDTRY11157721.00
0.00%
AUD/USDAUD-619000.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%
SWP: OIS 7.300000 27-AUG-2026 TIICME11621030.00
0.00%
SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
0.00%
SWP: CNY 1.638000 18-MAR-2031 CNRLCH8224213.00
0.00%
ROCKT_17-3A A 144AROCKT_17-3A-A231.00
0.00%
NOK CASHNOK6.00
0.00%
JPY CASHJPY966.00
0.00%
SEK CASHSEK153.00
0.00%
APR26 LQD C @ 113.000000LQD-3861.00
0.00%
LONG GILT JUN 26G M6-8.00
0.00%
IDR/USDIDR19688465000.00
0.00%
USD/IDRUSD8704622.00
0.00%
GBP/USDGBP-967.00
0.00%
CNH/USDCNH-3646973.00
0.00%
EUR/USDEUR-10657.00
0.00%
TWD/USDTWD-1129085.00
0.00%
AUD/USDAUD1007609.00
0.00%
EUR/USDEUR1408027.00
0.00%
IDR/USDIDR-23584275742.00
0.00%
IDR/USDIDR-19688465000.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
US 10YR NOTE JUN 26TYM6-9712.00
0.00%
US LONG BOND JUN 26USM6-1638.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-1204.00
0.00%
EURO-BOBL JUN 26OEM6-439.00
0.00%
US ULTRA T-BOND JUN 26WNM6-504.00
0.00%
EURO-SCHATZ JUN 26DUM6-375.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM6-226.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%
SWP: CNY 1.556000 18-MAR-2029 CNRLCH11637634.00
0.00%
SWP: CNY 1.615000 18-MAR-2031 CNRLCH17955806.00
0.00%
TRSWAP: HYG US EQUITYCITBK384855.00
0.00%
EURO-OAT JUN 26OATM6245.00
0.00%
TRSWAP: HYG US EQUITYJPMSW825769.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM6622.00
0.00%
TRSWAP: HYG US EQUITYBARBK1010000.00
0.00%
TRSWAP: HYG US EQUITYMSINT1953400.00
0.00%
EURO-BUND JUN 26RXM61996.00
0.00%
US 5YR NOTE JUN 26FVM67047.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
US 2YR NOTE JUN 26TUM620481.00
0.00%
TRY/USDTRY-14087691.00
0.00%
SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: CNY 1.534000 18-MAR-2029 CNRLCH25408278.00
0.00%
COP/USDCOP-9646854684.00
0.00%
COP/USDCOP-1119140885.00
0.00%
COP/USDCOP8615190083.00
0.00%
MXN/USDMXN3875350.00
0.00%
ZAR/USDZAR1713262.00
0.00%
PLN/USDPLN4175952.00
0.00%
SWP: OIS 13.777500 04-JAN-2027 BZDCME2478697.00
0.00%
SWP: CNY 1.510000 17-DEC-2028 CNRLCH25006700.00
0.00%
USD P ZAR C @15.50000 EOPUT USD/ZAR-17803500.00
0.00%
USD/BRLUSD8704622.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%
CLP/USDCLP345321800.00
0.00%
SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK-10000.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR-26696000.00
0.00%
USD/IDRUSD12911000.00
0.00%
JPY/USDJPY139302430.00
0.00%
IDR/USDIDR-270409255000.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%
TRY/USDTRY-102334625.00
0.00%
USD/IDRUSD5232000.00
0.00%
USD/IDRUSD5232000.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
USD P COP C @3520.00 EOPUT USD/COP-8898500.00
0.00%
USD/KRWUSD-5872900.00
0.00%
SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
0.00%
SWP: HUF 6.500000 19-MAR-2027 BUBLCH817825994.00
0.00%
SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
0.00%
SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
0.00%
FSWP: OIS 6.508200 17-JUN-2031 INRLCH3826986000.00
0.00%
IDR/USDIDR19688465000.00
0.00%
USD/BRLUSD-705119.00
0.00%
USD/SGDUSD-10977650.00
0.00%
USD/IDRUSD-1408765.00
0.00%
SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-74497.00
0.00%
PHP/USDPHP76711514.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
SWP: CNY 1.577000 17-DEC-2030 CNRLCH133328537.00
0.00%
USD/HUFUSD10460000.00
0.00%
SWP: HUF 6.550000 19-MAR-2030 BUBLCH336356950.00
0.00%
AUD/USDAUD11455107.00
0.00%
GBP/USDGBP1921000.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
SWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
0.00%
SWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
USD/PLNUSD12911000.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
USD/BRLUSD12198000.00
0.00%
USD/THBUSD-52970357.00
0.00%
SWP: HUF 6.072200 18-MAR-2031 BUBLCH227712820.00
0.00%
SWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%
USD P MXN C @16.95000 EOPUT USD/MXN-35595340.00
0.00%
FSWP: OIS 1.617860 17-JUN-2031 THOLCH1166119301.00
0.00%
USD/MXNUSD-5191500.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
SWP: OIS 7.822500 07-JUN-2030 TIICME49435000.00
0.00%
IDR/USDIDR95247086264.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
COP/USDCOP-10076857154.00
0.00%
USD/COPUSD12062589.00
0.00%
IDR/USDIDR-1155660460900.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
IDR/USDIDR-1194248541114.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%
USD/MXNUSD-21720992.00
0.00%
MXN/USDMXN25425684.00
0.00%
SWP: OIS 7.730000 24-JUN-2030 TIICME47541000.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
USD/CLPUSD-39302000.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
USD/COPUSD-44117555.00
0.00%
SWP: OIS 7.784500 16-JAN-2031 TIICME48419279.00
0.00%
AUD/USDAUD-18577000.00
0.00%
APR26 HYG C @ 81.000000HYG-27050.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%
GBP/USDGBP3842000.00
0.00%
USD/MXNUSD-5191500.00
0.00%
USD/EGPUSD-741900.00
0.00%
USD/MXNUSD-15600764.00
0.00%
COP/USDCOP-10038667947.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%
SWP: OIS 11.030000 18-MAR-2031 IBHSBBK9213520101.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%
USD/MXNUSD-5165000.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
SWP: HUF 6.179700 17-DEC-2027 BUBLCH1192205390.00
0.00%
USD/SGDUSD-10977650.00
0.00%
COP/USDCOP-21091034818.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%
SWP: HUF 5.874700 18-MAR-2028 BUBLCH929642944.00
0.00%
COP/USDCOP-162963629983.00
0.00%
10Y RTR 3.270000 28-APR-2026 10BOASW-54278000.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
SWP: HUF 6.145000 17-DEC-2027 BUBLCH1407861067.00
0.00%
USD/BRLUSD-7358000.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%
USD/BRLUSD-12198000.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%
MXN/USDMXN105709500.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%
SWP: OIS 13.057000 02-JAN-2031 BZDCME13325329.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
EUR/USDEUR-11377000.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%
SWP: OIS 13.293000 02-JAN-2029 BZDCME29547815.00
0.00%
USD P CLP C @905.00 EOPUT USD/CLP-9457000.00
0.00%
USD/CNHUSD-50156406.00
0.00%
MYR/USDMYR325314889.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
SWP: OIS 13.392500 02-JAN-2029 BZDCME28818953.00
0.00%
USD/IDRUSD-68281268.00
0.00%
USD/ZARUSD-5204000.00
0.00%
SWP: HUF 6.255700 17-DEC-2030 BUBLCH1216983966.00
0.00%
SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
0.00%
USD/IDRUSD-16091000.00
0.00%
USD/IDRUSD-47222670.00
0.00%
USD/KRWUSD-5187000.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
USD/CLPUSD-7747000.00
0.00%
SWP: OIS 8.270000 05-DEC-2035 TIICME134181715.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
USD/BRLUSD-10394000.00
0.00%
THB/USDTHB90576203.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
THB/USDTHB91150169.00
0.00%
THB/USDTHB91133836.00
0.00%
THB/USDTHB90906000.00
0.00%
PEN/USDPEN15766530.00
0.00%
USD/IDRUSD-70597670.00
0.00%
USD/BRLUSD-13481000.00
0.00%
USD/RONUSD-10507424.00
0.00%
1Y RTR 2.500000 08-JUN-2026 1GSISW-618590837.00
0.00%
USD/INRUSD-43021193.00
0.00%
USD/BRLUSD-28961322.00
0.00%
USD/CHFUSD-7776000.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
EUR P MXN C @20.55000 EOPUT EUR/MXN-18916000.00
0.00%
USD/JPYUSD-7239000.00
0.00%
USD/COPUSD12908000.00
0.00%
USD/THBUSD-5187000.00
0.00%
USD/ZARUSD-7747000.00
0.00%
USD P BRL C @5.150000 EOPUT USD/BRL-35595340.00
0.00%
ZAR/USDZAR180994436.00
0.00%
USD P ZAR C @16.30000 EOPUT USD/ZAR-40802000.00
0.00%
USD/PENUSD-6099000.00
0.00%
THB/USDTHB146091780.00
0.00%
USD/PENUSD-6099000.00
0.00%
BRL/USDBRL-38074868.00
0.00%
THB/USDTHB146991195.00
0.00%
THB/USDTHB146623713.00
0.00%
THB/USDTHB147017538.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR-14185000.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-35595340.00
0.00%
USD/ZARUSD-5230000.00
0.00%
EGP/USDEGP187190884.00
0.00%
PEN/USDPEN27727346.00
0.00%
USD/ZARUSD-21720992.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%
THB/USDTHB182377099.00
0.00%
USD/PHPUSD-10011000.00
0.00%
EUR/USDEUR10995000.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
0.00%
USD P MXN C @17.55000 EOPUT USD/MXN-40708000.00
0.00%
USD C CLP P @905.00 EOCALL USD/CLP-9457000.00
0.00%
BRL/USDBRL90508875.00
0.00%
SWP: OIS 7.690000 30-JUL-2030 TIICME312988000.00
0.00%
SWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
0.00%
SWP: CZK 3.910000 17-DEC-2030 PRILCH438386599.00
0.00%
USD/MYRUSD-83032974.00
0.00%
SWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%
ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDXJPMSW-37026000.00
0.00%
BRL/USDBRL-31387000.00
0.00%
SWP: OIS 13.180000 02-JAN-2031 BZDCME59030000.00
0.00%
USD/KRWUSD-7735000.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
USD/MYRUSD-83032974.00
0.00%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
USD/HUFUSD-10394000.00
0.00%
EUR C MXN P @20.55000 EOCALL EUR/MXN-18916000.00
0.00%
SWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.00%
THB/USDTHB294158885.00
0.00%
THB/USDTHB304337476.00
0.00%
USD C MXN P @17.85000 EOCALL USD/MXN-33000000.00
0.00%
SWP: CZK 3.787500 17-DEC-2030 PRILCH518746134.00
0.00%
MXN/USDMXN1162804400.00
0.00%
MXN/USDMXN319835169.00
0.00%
USD C MXN P @18.05000 EOCALL USD/MXN-35595340.00
0.00%
USD/EGPUSD-7419072.00
0.00%
THB/USDTHB595620284.00
0.00%
COP/USDCOP-205197547491.00
0.00%
JUN26 LQD C @ 111.000000LQD-15784.00
0.00%
EUR/USDEUR90576076.00
0.00%
SWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%
USD/ZARUSD-24669713.00
0.00%
USD/KRWUSD-18970900.00
0.00%
ICE: (CDX.NA.HY.44.V2)ICE-14064930.00
0.00%
SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
0.00%
GBP/USDGBP-444029000.00
0.00%
THB/USDTHB490870689.00
-0.01%
USD C BRL P @5.450000 EOCALL USD/BRL-84000000.00
-0.01%
BRL/USDBRL-113578000.00
-0.01%
MAY26 HYG C @ 80.000000HYG-27049.00
-0.01%
ITRAXX.XO.44.V1 5YR RTP @ 300.0000 CDXJPMSW-37026000.00
-0.01%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
USD C ZAR P @16.74000 EOCALL USD/ZAR-35607000.00
-0.01%
USD/BRLUSD-67188308.00
-0.01%
USD/CZKUSD-43066175.00
-0.01%
BRL/USDBRL-154226000.00
-0.01%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.01%
USD/MXNUSD-50199853.00
-0.01%
2Y RTP 4.500000 16-DEC-2027 2DMGSW-402864000.00
-0.01%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.01%
USD C ZAR P @16.55000 EOCALL USD/ZAR-50000000.00
-0.01%
USD/HUFUSD-45142983.00
-0.01%
USD/PLNUSD-71759307.00
-0.01%
ICE: (ITRAXX.XO.44.V1)ICE-27428000.00
-0.01%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
-0.01%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-0.01%
USD/ZARUSD-47536901.00
-0.02%
1Y RTP 3.500000 08-JUN-2026 1GSISW-618590837.00
-0.02%
USD/INRUSD-92349193.00
-0.02%
SWP: GBP 4.450000 04-DEC-2055 SONLCH39292900.00
-0.02%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-52286327.00
-0.02%
2Y RTP 3.800000 14-SEP-2026 2DMGSW-571844000.00
-0.02%
USD/CLPUSD-45780000.00
-0.02%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.02%
USD/THBUSD-73605357.00
-0.03%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-5613884.00
-0.09%
EUR/USDEUR-2519690000.00
-0.09%
AUD CASHAUD-22560427.00
-0.17%
GBP CASHGBP-22129984.00
-16.58%
USD CASHUSD-2805616724.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com