Unternehmen: 10,848     Gesamte Marktkapitalisierung: €128.890 Bio.
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iShares Short Duration Bond Active ETF
NEAR
#555
ETF Rang
€3.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,58 €
Aktienkurs
0.08%
Veränderung (1 Tag)
-0.32%
Veränderung (1 Jahr)
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iShares Short Duration Bond Active ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 1678

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.67%
TREASURY NOTETNOTE624965000.00
4.18%
TREASURY NOTETNOTE185780000.00
3.65%
TREASURY NOTETNOTE170600000.00
3.14%
TREASURY NOTETNOTE140000000.00
2.02%
TREASURY NOTE (OLD)TNOTE89750000.00
1.57%
TREASURY NOTETNOTE73500000.00
1.44%
TREASURY NOTETNOTE62785000.00
0.88%
BLK CSH FND TREASURY SL AGENCYXTSLA38970000.00
0.76%
TREASURY NOTETNOTE36010000.00
0.47%
CITIGROUP INC (FXD-FRN)C20626000.00
0.47%
APPLOVIN CORPAPP20014000.00
0.45%
PACIFIC GAS AND ELECTRIC COMPANYPCG19700000.00
0.42%
TREASURY NOTETNOTE18870000.00
0.41%
JPMORGAN CHASE & COJPM17672000.00
0.37%
WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.36%
EQT CORPEQT14410000.00
0.34%
TREASURY NOTETNOTE15000000.00
0.32%
AMAZON.COM INCAMZN14180000.00
0.32%
MORGAN STANLEY PRIVATE BANK NAMS14005000.00
0.32%
VIPER ENERGY PARTNERS LLCVNOM14000000.00
0.32%
GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.32%
CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.30%
CITIGROUP INC (FXD-FRN)C13083000.00
0.29%
VICI PROPERTIES LPVICI12569000.00
0.27%
HCA INCHCA11620000.00
0.26%
CASH COLLATERAL USD JPFFTJPFFT11529000.00
0.26%
TREASURY NOTETNOTE12000000.00
0.26%
BAT CAPITAL CORPBATSLN11463000.00
0.26%
UBER TECHNOLOGIES INC 144AUBER11334000.00
0.25%
SMB_22-D A1B 144ASMB_22-D-A1B10950047.00
0.25%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.24%
EQT CORPEQT10760000.00
0.24%
CRZN_2 A RegSCRZN_2-A7981000.00
0.24%
FIDELITY NATIONAL INFORMATION SERVFIS10730000.00
0.24%
PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.24%
VISCI_22-1X A RegSVISCI_22-1X-A9030939.00
0.24%
MORGAN STANLEY MTNMS10364000.00
0.24%
CHENIERE ENERGY PARTNERS LPCQP10790000.00
0.24%
JPMORGAN CHASE & COJPM10255000.00
0.23%
FHLMC_5202B CAFHLMC_5202B-CA11036942.00
0.23%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM10310000.00
0.23%
SABINE PASS LIQUEFACTION LLCSPLLLC10055000.00
0.23%
CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.23%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10017000.00
0.22%
ADMT_26-NQM3 A1 144AADMT_26-NQM3-A19845000.00
0.22%
VISTRA OPERATIONS COMPANY LLC 144AVST9840000.00
0.22%
CITIGROUP INCC9775000.00
0.22%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.21%
ANCHC_26-22ANCHC_26-229360000.00
0.21%
MORGAN STANLEY MTNMS9278000.00
0.21%
WELLS FARGO & COMPANY MTNWFC9018000.00
0.21%
JPMORGAN CHASE & CO (FXD-FRN)JPM9380000.00
0.21%
GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.21%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.21%
AMERICAN TOWER CORPORATIONAMT9090000.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM9095000.00
0.20%
ALPHABET INCGOOGL8800000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.20%
BANK OF AMERICA CORP MTNBAC8537000.00
0.19%
iShares AAA CLO Active ETFCLOA165000.00
0.19%
MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.19%
HCA INCHCA8808000.00
0.19%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR38235000.00
0.19%
SMB_22-B A1B 144ASMB_22-B-A1B8144645.00
0.19%
CITIGROUP INC (FXD-FRN)C8245000.00
0.19%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.18%
MORGAN STANLEY (FXD-FRN) MTNMS8095000.00
0.18%
ORACLE CORPORATIONORCL8115000.00
0.18%
AMERICAN EXPRESS CO (FXD-FRN)AXP8045000.00
0.18%
BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS7663000.00
0.18%
EXPAND ENERGY CORPEXE7708000.00
0.18%
VERUS_26-R3 A1 144AVERUS_26-R3-A17865000.00
0.17%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.17%
VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.17%
MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.17%
EQUINIX INCEQIX7781000.00
0.17%
GARTNER INC 144AIT7468000.00
0.17%
KKR_25-59 A1 144AKKR_25-59-A17285000.00
0.17%
FNMA_24-91A FAFNMA_24-91A-FA7345181.00
0.17%
UBER TECHNOLOGIES INCUBER7369000.00
0.17%
MORGAN STANLEY MTNMS7433000.00
0.17%
PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.17%
BROADCOM INCAVGO7119000.00
0.16%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17652097.00
0.16%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.16%
MF1_26-FL21 A 144AMF1_26-FL21-A7220000.00
0.16%
PIER_26-1 A RegSPIER_26-1-A5292000.00
0.16%
WST_26-1 A RegSWST_26-1-A9831141.00
0.16%
PRK_17-280P A 144APRK_17-280P-A7100000.00
0.16%
USD CASHUSD6994183.00
0.16%
FHLMC_5547 FHFHLMC_5547-FH6853965.00
0.16%
EQUINIX ASIA FINANCING CORPORATIONEQIX6960000.00
0.15%
RCKT_21-2 A5 144ARCKT_21-2-A57677541.00
0.15%
FHLMC_5543 FBFHLMC_5543-FB6737300.00
0.15%
AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.15%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH6748000.00
0.15%
NRG ENERGY INC 144ANRG6710000.00
0.15%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.15%
BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.15%
CITIGROUP INCC6303000.00
0.15%
T-MOBILE USA INCTMUS6598000.00
0.14%
PINNACLE FINANCIAL PARTNERS INCPNFP6375000.00
0.14%
BEIGNET INVESTOR LLC 144ARPLDCI6165000.00
0.14%
ERAC USA FINANCE LLC 144AENTERP6380000.00
0.14%
RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.14%
CLVR_20-1ARR A1RR 144ACLVR_20-1ARR-A1R6125000.00
0.14%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.14%
FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.14%
FTAI AVIATION INVESTORS LLC 144AFTAI5820000.00
0.14%
JPMORGAN CHASE & COJPM5884000.00
0.13%
VICI PROPERTIES LP 144AVICI6173000.00
0.13%
ENERGY TRANSFER LPET5606000.00
0.13%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5950000.00
0.13%
SEMT_21-1 A1 144ASEMT_21-1-A17149174.00
0.13%
HCA INCHCA5692000.00
0.13%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A15928097.00
0.13%
BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.13%
GE VERNOVA INCGEV5870000.00
0.13%
SABINE PASS LIQUEFACTION LLCSPLLLC5747000.00
0.13%
FGOLD 20YR GIANTFGG311816024573.00
0.13%
NSLT_25-C A1BNSLT_25-C-A1B5818196.00
0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5820000.00
0.13%
SYNCHRONY FINANCIALSYF5737000.00
0.13%
DPF_22-1 A RegSDPF_22-1-A4915580.00
0.13%
HCA INCHCA5720000.00
0.13%
GLENCORE FUNDING LLC 144AGLENLN5625000.00
0.13%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A15745247.00
0.13%
HCA INCHCA5644000.00
0.13%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A15585553.00
0.13%
BAT CAPITAL CORPBATSLN5267000.00
0.13%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5384000.00
0.13%
PSMC_21-1 A1 144APSMC_21-1-A16720548.00
0.12%
EMERA US FINANCE LLCEMACN5525000.00
0.12%
SLMA_06-A A5SLMA_06-A-A55565076.00
0.12%
JPMORGAN CHASE & COJPM5318000.00
0.12%
ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.12%
PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.12%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.12%
NSLT_25-B A1B 144ANSLT_25-B-A1B5366076.00
0.12%
DIAMONDBACK ENERGY INCFANG5199000.00
0.12%
FOAKS_7X A RegSFOAKS_7X-A4600000.00
0.12%
ARINI_10X A RegSARINI_10X-A4600000.00
0.12%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15342454.00
0.12%
FNMA_18-86A MFFNMA_18-86A-MF5398135.00
0.12%
ICE: (CDX.NA.HY.46.V2)ICE59994000.00
0.12%
WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.12%
DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.12%
CHARTER COMMUNICATIONS OPERATING LCHTR5303000.00
0.12%
FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.12%
FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.12%
FNMA 20YR UMBS SUPERFNFS46036022937.00
0.12%
BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.12%
BAKER HUGHES HOLDINGS LLCBHI5250000.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5193000.00
0.12%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.12%
SCS_1 A1 RegSSCS_1-A14418000.00
0.12%
EQT CORPEQT4732000.00
0.12%
AOMT_24-1 A1 144AAOMT_24-1-A15138663.00
0.11%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A5059594.00
0.11%
JPMORGAN CHASE & COJPM4968000.00
0.11%
PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.11%
FNMA 20YRFNMA14015160144.00
0.11%
NSLT_25-1 A1 144ANSLT_25-1-A14941726.00
0.11%
MORGAN STANLEY BANK NA(FXD-FRN)MS4920000.00
0.11%
PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.11%
BX_26-PNDA C 144ABX_26-PNDA-C4890000.00
0.11%
FNMA_14-14G DFNMA_14-14G-D5158587.00
0.11%
JPMORGAN CHASE & COJPM5000000.00
0.11%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.11%
DIAMONDBACK ENERGY INCFANG4943000.00
0.11%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.11%
T-MOBILE USA INCTMUS4998000.00
0.11%
OMERS FINANCE TRUST 144AOMERFT4795000.00
0.11%
CASH COLLATERAL USD XJPMXJPM4833000.00
0.11%
BANK OF AMERICA CORP MTNBAC5415000.00
0.11%
BANK OF AMERICA CORP MTNBAC5309000.00
0.11%
ALTRIA GROUP INCMO4790000.00
0.11%
CROSS_25-H3 A1 144ACROSS_25-H3-A14758745.00
0.11%
VICI PROPERTIES LP 144AVICI4747000.00
0.11%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG5278000.00
0.11%
WELLS FARGO & COMPANY MTNWFC4715000.00
0.11%
ELI LILLY AND COMPANYLLY4790000.00
0.11%
DOMI_26-1 A RegSDOMI_26-1-A4041000.00
0.11%
BX_26-VLT9 A 144ABX_26-VLT9-A4721000.00
0.11%
DUKE ENERGY CORPDUK4712000.00
0.11%
CHARTER COMMUNICATIONS OPERATING LCHTR5020000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE4680000.00
0.11%
BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.11%
PAYCHEX INCPAYX4597000.00
0.11%
LMILE_21-1X A1 RegSLMILE_21-1X-A13965184.00
0.11%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL4629051.00
0.10%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.10%
SMB_23-B A1B 144ASMB_23-B-A1B4540306.00
0.10%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A4623016.00
0.10%
JPMORGAN CHASE & COJPM5210000.00
0.10%
VICI PROPERTIES LP 144AVICI4515000.00
0.10%
CITIGROUP INCC4633000.00
0.10%
HONEYWELL AEROSPACE INC 144AHONA4640000.00
0.10%
SGSHR_26-1X B RegSSGSHR_26-1X-B3396000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.10%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.10%
FHLMC_5478C FHFHLMC_5478C-FH4502636.00
0.10%
AFG_26-1 A1L RegSAFG_26-1-A1L6328000.00
0.10%
ALTRIA GROUP INCMO4471000.00
0.10%
TURQU_26-1 A1L RegSTURQU_26-1-A1L6270000.00
0.10%
MSRM_24-INV4 A6 144AMSRM_24-INV4-A64546585.00
0.10%
CHASE_25-11 A11 144ACHASE_25-11-A114504962.00
0.10%
KKR-27A A1R2 144AKKR-27A-A1R24495000.00
0.10%
VERUS_25-3 A1 144AVERUS_25-3-A14458255.00
0.10%
JPMORGAN CHASE & COJPM4430000.00
0.10%
BX_25-ARIA C 144ABX_25-ARIA-C4480000.00
0.10%
AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.10%
FHLMC_5480A FAFHLMC_5480A-FA4405423.00
0.10%
SYNCHRONY FINANCIALSYF4288000.00
0.10%
BOEING COBA4150000.00
0.10%
EQT_24-EXTR A 144AEQT_24-EXTR-A4295508.00
0.10%
BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A14303825.00
0.10%
PCLF_23-1 A RegSPCLF_23-1-A3193000.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.10%
SAMART_25-NQM5 A1 144ASAMART_25-NQM5-A4328755.00
0.10%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP4200000.00
0.10%
FREEPORT INDONESIA PT 144AFRIDPT4300000.00
0.10%
PETROLEOS MEXICANOSPEMEX4200000.00
0.10%
MORGAN STANLEY MTNMS4280000.00
0.10%
BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.10%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.09%
CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.09%
SOUTHERN COMPANY (THE)SO4035000.00
0.09%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4200000.00
0.09%
SEMT_25-10 A26 144ASEMT_25-10-A264141496.00
0.09%
OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.09%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE4160000.00
0.09%
BROADCOM INCAVGO4550000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.09%
FREEPORT INDONESIA PT RegSFRIDPT4120000.00
0.09%
PETROBRAS GLOBAL FINANCE BVPETBRA4000000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.09%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.09%
FNMA 20YRFNMA09764195142.00
0.09%
CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.09%
CHASE_25-5 A11 144ACHASE_25-5-A114049329.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.09%
TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.09%
BANK OF NEW YORK MELLON CORP/THE MTNBK4080000.00
0.09%
INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.09%
ULISF_2 A RegSULISF_2-A3452942.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR3815000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF4000000.00
0.09%
PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.09%
SGSHR_26-1X A RegSSGSHR_26-1X-A2988000.00
0.09%
MORGAN STANLEYMS3910000.00
0.09%
CITIBANK NAC3865000.00
0.09%
BATLN_21-19AR BR 144ABATLN_21_19A-BR4000000.00
0.09%
BROADCOM INCAVGO3990000.00
0.09%
DUKE ENERGY CORPDUK3890000.00
0.09%
SCLP_25-2 A 144ASCLP_25-2-A3950116.00
0.09%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1A4029754.00
0.09%
FIRSTENERGY CORPORATIONFE3936000.00
0.09%
FORDF_24-2 A 144AFORDF_24-2-A3850000.00
0.09%
STEEL DYNAMICS INCSTLD3920000.00
0.09%
BROADCOM INCAVGO3935000.00
0.09%
JPMORGAN CHASE & COJPM3868000.00
0.09%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A13923330.00
0.09%
QTSII_26-4 A2 144AQTSII_26-4-A23919000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST3990000.00
0.09%
QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM3750000.00
0.09%
OMAN SULTANATE OF (GOVERNMENT) 144AOMAN3750000.00
0.09%
HCA INCHCA3754000.00
0.09%
MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.09%
FIRSTENERGY CORPORATIONFE4133000.00
0.09%
PCY_26-FCMT A 144APCY_26-FCMT-A3812000.00
0.09%
BX_25-LIFE A 144ABX_25-LIFE-A3830000.00
0.09%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A3810000.00
0.09%
CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-A3803987.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN3805000.00
0.09%
PFSFC_26-D A 144APFSFC_26-D-A3796000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST3830000.00
0.09%
SLMA_06-B A5SLMA_06-B-A53849385.00
0.09%
ORACLE CORPORATIONORCL3886000.00
0.09%
AOMT_24-2 A1 144AAOMT_24-2-A13753494.00
0.08%
CITIGROUP INCC3755000.00
0.08%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A3765000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS3774000.00
0.08%
CROSS_26-NQM5 A1 144ACROSS_26-NQM5-A13750000.00
0.08%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3733826.00
0.08%
T-MOBILE USA INCTMUS3920000.00
0.08%
SMB_23-C A1B 144ASMB_23-C-A1B3644648.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.08%
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0.08%
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CNSL_25-4 B 144ACNSL_25-4-B3545000.00
0.08%
VERUS_26-1 A1 144AVERUS_26-1-A13553653.00
0.08%
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0.08%
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0.08%
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0.08%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A3495000.00
0.08%
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0.08%
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0.08%
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0.08%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13472544.00
0.08%
COLT_25-4 A1 144ACOLT_25-4-A13437735.00
0.08%
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0.08%
NAVSL_21-D A 144ANAVSL_21-D-A3500628.00
0.08%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A3470091.00
0.08%
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0.08%
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0.08%
NRTH_25-PARK A 144ANRTH_25-PARK-A3364000.00
0.08%
AFRMT_26-1 A 144AAFRMT_26-1-A3392000.00
0.08%
BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.08%
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0.08%
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0.08%
JPMORGAN CHASE & COJPM3250000.00
0.08%
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0.07%
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0.07%
QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.07%
FHLMC_5570 FAFHLMC_5570-FA3239019.00
0.07%
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0.07%
BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.07%
FOUNDRY JV HOLDCO LLC 144AFABSJV3100000.00
0.07%
COLT_24-1 A1 144ACOLT_24-1-A13216945.00
0.07%
TWRBG_26-1 A RegSTWRBG_26-1-A2390791.00
0.07%
BOEING COBA3170000.00
0.07%
BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.07%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A13175348.00
0.07%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.07%
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0.07%
SLMA_05-A A4SLMA_05-A-A43175953.00
0.07%
MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A13119184.00
0.07%
T-MOBILE USA INCTMUS3078000.00
0.07%
LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.07%
T-MOBILE USA INCTMUS3045000.00
0.07%
JPMORGAN CHASE & COJPM3306000.00
0.07%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B13137972.00
0.07%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A13109115.00
0.07%
JABIL INCJBL3095000.00
0.07%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A23071146.00
0.07%
REPS_26-A A 144AREPS_26-A-A3097000.00
0.07%
JPMF_9 A RegSJPMF_9-A2641265.00
0.07%
MLTI_26-SF75-B B 144AMLTI_26-SF75-B3073000.00
0.07%
AT&T INCT3194000.00
0.07%
MIZUHO BANK LTD 144AMIZUHO3025000.00
0.07%
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0.07%
FNMA 20YRFNMA09193100820.00
0.07%
ALA_25-OANA A 144AALA_25-OANA-A2991000.00
0.07%
LFT_25-2 A 144ALFT_25-2-A3003000.00
0.07%
ACPL_26-1 A RegSACPL_26-1-A4151000.00
0.07%
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0.07%
BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A12971129.00
0.07%
BX_25-ROIC A 144ABX_25-ROIC-A2928047.00
0.07%
WELLS FARGO & COMPANY MTNWFC2881000.00
0.07%
FORTA_25-1 A RegSFORTA_25-1-A2500000.00
0.07%
MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A12933126.00
0.07%
BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
0.07%
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0.07%
UBER TECHNOLOGIES INCUBER2916000.00
0.07%
LEX_26-450 E 144ALEX_26-450-E2900000.00
0.07%
NSLT_25-A A1B 144ANSLT_25-A-A1B2897246.00
0.06%
CONE_24-DFW1 A 144ACONE_24-DFW1-A2878000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A2844584.00
0.06%
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0.06%
GLENCORE FUNDING LLC 144AGLENLN2759000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF2895000.00
0.06%
GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.06%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A12834160.00
0.06%
PLRS_26-1 A RegSPLRS_26-1-A2114962.00
0.06%
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0.06%
AFUND_26-1 A RegSAFUND_26-1-A2076000.00
0.06%
TEXAS_25-TWR A 144ATEXAS_25-TWR-A2799000.00
0.06%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2803576.00
0.06%
VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
0.06%
VBTEL_26-1 F 144AVBTEL_26-1-F2734000.00
0.06%
JPMMT_21-14 A4 144AJPMMT_21-14-A43073363.00
0.06%
HCA INCHCA2664000.00
0.06%
NETFLIX INCNFLX2562000.00
0.06%
SGR_26-2 A1 144ASGR_26-2-A12718486.00
0.06%
WEST_25-ROSE A 144AWEST_25-ROSE-A2699000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS2665000.00
0.06%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12697143.00
0.06%
HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
0.06%
AOMT_25-11 A1 144AAOMT_25-11-A12708887.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX2695000.00
0.06%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A12679566.00
0.06%
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0.06%
ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.06%
NRG ENERGY INC 144ANRG2710000.00
0.06%
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0.06%
BATLN_11-RR AR2 144ABATLN_11-RR-AR22661735.00
0.06%
ORACLE CORPORATIONORCL2721000.00
0.06%
ABBVIE INCABBV2690000.00
0.06%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1952236.00
0.06%
EURO_41X A RegSEURO_41X-A1974993.00
0.06%
MOROCCO (KINGDOM OF) 144AMOROC2717000.00
0.06%
RCKT_24-CES5 A2 144ARCKT_24-CES5-A22620000.00
0.06%
BX_26-CLS A 144ABX_26-CLS-A2639000.00
0.06%
MORGAN STANLEYMS2589000.00
0.06%
SMB_22-C A1B 144ASMB_22-C-A1B2573757.00
0.06%
AMGEN INCAMGN2630000.00
0.06%
VSTA_24-CES1 A2 144AVSTA_24-CES1-A22580000.00
0.06%
SAPP_25-1 A1L RegSSAPP_25-1-A1L3612010.00
0.06%
VERUS_25-9 A1 144AVERUS_25-9-A12613143.00
0.06%
GLP CAPITAL LPGLPI2548000.00
0.06%
BMARK_25-V18 BBMARK_25-V18-B2570000.00
0.06%
GSMS_23-FUN B 144AGSMS_23-FUN-B2580000.00
0.06%
EVERSOURCE ENERGYES2536000.00
0.06%
WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
0.06%
ALTRIA GROUP INCMO2475000.00
0.06%
1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.06%
MERCK & CO INCMRK2580000.00
0.06%
FS_26-ORL B 144AFS_26-ORL-B2542000.00
0.06%
MICRON TECHNOLOGY INCMU2440000.00
0.06%
NAVSL_21-B A 144ANAVSL_21-B-A2796367.00
0.06%
ANCHC_24-29AR A1R 144AANCHC_24_29A-A1R2540000.00
0.06%
FNMA_25-63A AFFNMA_25-63A-AF2499626.00
0.06%
BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.06%
BX_24-VLT4 A 144ABX_24-VLT4-A2528282.00
0.06%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR2500000.00
0.06%
VICI PROPERTIES LP 144AVICI2465000.00
0.06%
BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
0.06%
CMDC_26-1-A21 A21 144ACMDC_26-1-A212528000.00
0.06%
DOMINION ENERGY INCD2420000.00
0.06%
CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
0.06%
MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12449757.00
0.06%
HY_25-SPRL A 144AHY_25-SPRL-A2400000.00
0.06%
MERIDIAN ARC HOLDCO LLC 144AMERIDI2439000.00
0.05%
GDLP_25-3 A 144AGDLP_25-3-A2450825.00
0.05%
ELEVANCE HEALTH INCELV2326000.00
0.05%
DELL INTERNATIONAL LLCDELL2410000.00
0.05%
FIFTH THIRD BANCORPFITB2440000.00
0.05%
CROSS_26-NQM4 A1 144ACROSS_26-NQM4-A2386918.00
0.05%
JPMORGAN CHASE & COJPM2338000.00
0.05%
CLDHQ_26-1 A2I 144ACLDHQ_26-1-A2I2400000.00
0.05%
NSLT_21-A A1 144ANSLT_21-A-A12378712.00
0.05%
ENERGY TRANSFER LPET2370000.00
0.05%
LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.05%
DOMI_23-1 A RegSDOMI_23-1-A1995490.00
0.05%
NETFLIX INC 144ANFLX2277000.00
0.05%
EOG RESOURCES INCEOG2330000.00
0.05%
ARES_24-ALF8 A1 144AARES_24_ALF8-A12310000.00
0.05%
GSMS_25-800D A 144AGSMS_25-800D-A2309000.00
0.05%
BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
0.05%
NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.05%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR2283763.00
0.05%
EQUINIX INCEQIX2345000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.05%
HCA INCHCA2290000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM2273000.00
0.05%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12270576.00
0.05%
EQT CORPEQT2263000.00
0.05%
CONSUMERS ENERGY COMPANYCMS2250000.00
0.05%
SPEAK_18-5AR2 A1R2 144ASPEAK_18-5AR2-A12265000.00
0.05%
SGSHR_26-1X C RegSSGSHR_26-1X-C1662000.00
0.05%
AGL_40 A1 144AAGL_40-A12250000.00
0.05%
BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.05%
NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
0.05%
CHASE_25-8 A11 144ACHASE_25-8-A112238940.00
0.05%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12231803.00
0.05%
MSRM_25-HX1 A1 144AMSRM_25-HX1-A12219622.00
0.05%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
0.05%
ORACLE CORPORATIONORCL2334000.00
0.05%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2240017.00
0.05%
THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ2200000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF2240000.00
0.05%
EQT CORPEQT2177000.00
0.05%
BMO_25-5C12 A3BMO_25-5C12-A32198000.00
0.05%
MGM CHINA HOLDINGS LTD RegSMGMCHI2200000.00
0.05%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12225247.00
0.05%
OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
0.05%
BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.05%
TURQU_26-1 B RegSTURQU_26-1-B3060000.00
0.05%
BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
0.05%
BX_24-AIRC B 144ABX_24-AIRC-B2194145.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
0.05%
RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1A2171093.00
0.05%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12167659.00
0.05%
FFIN_25-1 A 144AFFIN_25-1-A2179547.00
0.05%
OBX_25-NQM4 A1 144AOBX_25-NQM4-A12167380.00
0.05%
MTBRV_26-1 A 144AMTBRV_26-1A-A2200247.00
0.05%
OBX_23-NQM6 A1 144AOBX_23-NQM6-A12167793.00
0.05%
KKR_63 A1 144AKKR_63-A12160000.00
0.05%
NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.05%
BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.05%
NSLT_21-C AFL 144ANSLT_21-C-AFL2143882.00
0.05%
DEUTSCHE BANK C DDBC_25-DBC-D2120000.00
0.05%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A2134810.00
0.05%
GLP CAPITAL LPGLPI2179000.00
0.05%
FNMA_25-2 FGFNMA_25-2-FG2088346.00
0.05%
UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
0.05%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A2122447.00
0.05%
CROSS_24-H7 A1 144ACROSS_24-H7-A12093879.00
0.05%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A2113000.00
0.05%
SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
0.05%
METR_26-1 A RegSMETR_26-1-A2890000.00
0.05%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R22060000.00
0.05%
METRO_25-1 A RegSMETRO_25-1-A2844729.00
0.05%
SEMT_25-9 26F 144ASEMT_25-9-26F2055311.00
0.05%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A12046928.00
0.05%
SLMA_05-B A4SLMA_05-B-A42071205.00
0.05%
FIAR_2 A RegSFIAR_2-A1755079.00
0.05%
MLTI_26-SF75 A 144AMLTI_26-SF75-A2040000.00
0.05%
PCLF_24-1 A RegSPCLF_24-1-A1504000.00
0.05%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.05%
TICP_18-11AR2 AR2 144ATICP_18-11AR2-AR2025000.00
0.05%
NDFT_25-1X A RegSNDFT_25-1X-A1492000.00
0.05%
OHIO EDISON COMPANY 144AFE1960000.00
0.05%
COLT_23-2 A1 144ACOLT_23-2-A12013974.00
0.05%
OAKCL_24-25 A 144AOAKCL_24-25-A2000000.00
0.05%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2000000.00
0.05%
CROSS_24-H1 A1 144ACROSS_24-H1-A12000534.00
0.05%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
0.05%
BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
0.05%
PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
0.04%
BROADCOM INCAVGO1960000.00
0.04%
VCC_26-1 A 144AVCC_26-1-A2010159.00
0.04%
NTT FINANCE CORP 144ANTT1935000.00
0.04%
ABBVIE INCABBV2006000.00
0.04%
NTT FINANCE CORP 144ANTT1931000.00
0.04%
NRG ENERGY INC 144ANRG1993000.00
0.04%
CAVU_21-2AR AR 144ACAVU_21-2A-AR1935000.00
0.04%
PRKCM_23-AFC3 A1 144APRKCM_23-AFC3-A11923665.00
0.04%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR1920000.00
0.04%
REG27_24-1A A1 144AREG27_24-1A-A11925000.00
0.04%
AUBN_15 A2 RegSAUBN_15-A21412866.00
0.04%
SCLP_26-B A 144ASCLP_26-B-A1899000.00
0.04%
MEDCO LAUREL TREE PTE LTD RegSMEDCIJ1900000.00
0.04%
BMO_25-C11 A5BMO_25-C11-A51836000.00
0.04%
EMPWR_22-1A A1R 144AEMPWR_22-1A-A1R1895000.00
0.04%
SCLP_26-B B 144ASCLP_26-B-B1898000.00
0.04%
COMP_24-1 A RegSCOMP_24-1-A1624831.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2065000.00
0.04%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR1890000.00
0.04%
ACPL_26-1 A-X RegSACPL_26-1-A-X2625000.00
0.04%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A11893440.00
0.04%
ALA_25-OANA B 144AALA_25-OANA-B1862000.00
0.04%
MORGAN STANLEY MTNMS1819000.00
0.04%
DUKE ENERGY CORPDUK1906000.00
0.04%
BSTN_25-1C A 144ABSTN_25-1C-A1830000.00
0.04%
OBX_25-NQM6 A1 144AOBX_25-NQM6-A11841606.00
0.04%
NY_25-299P A 144ANY_25-299P-A1770000.00
0.04%
REG30_24-4A A1 144AREG30_24-4A-A11820000.00
0.04%
SCLP_26-B C 144ASCLP_26-B-C1811000.00
0.04%
DCLO_5R A1R 144ADCLO_5R-A1R1800000.00
0.04%
MOLOS_24-1 A RegSMOLOS_24-1-A1318835.00
0.04%
SCLP_26-B D 144ASCLP_26-B-D1778000.00
0.04%
NDFT_23-1X A1 RegSNDFT_23-1X-A11306000.00
0.04%
AMGEN INCAMGN1870000.00
0.04%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A11752706.00
0.04%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR31750000.00
0.04%
FFIN_24-1 A 144AFFIN_24-1-A1722330.00
0.04%
OHS_26-1 A2 144AOHS_26-1-A21775037.00
0.04%
MORGAN STANLEY PRIVATE BANK NAMS1730000.00
0.04%
ADMT_26-NQM1 A1 144AADMT_26-NQM1-A11749258.00
0.04%
BANK5_24-5YR8 A3BANK5_24-5YR8-A31680000.00
0.04%
BROADCOM INC 144AAVGO1747000.00
0.04%
ADMT_24-NQM1 A1 144AADMT_24-NQM1-A11718420.00
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CVS HEALTH CORP NC5.25CVS400000.00
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ITT HOLDINGS LLC 144AINTMAT380000.00
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BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
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FNMA_24-95C FCFNMA_24-95C-FC328069.00
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BUILDERS FIRSTSOURCE INC 144ABLDR317000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN311000.00
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SNAP INC 144ASNAP312000.00
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NOBLE FINANCE II LLC 144ANEFINA294000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT337000.00
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TPMT_17-4 A1 144ATPMT_17-4-A1305469.00
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CCCIT_17-A6 A6CCCIT_17-A6-A6298000.00
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CARVANA CO 144ACVNA264000.00
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BLOCK INC 144AXYZ286000.00
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PRDGY_21-1A A 144APRDGY_21-1A287366.00
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CLEVELAND-CLIFFS INC 144ACLF277000.00
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HERC HOLDINGS INC 144AHRI267000.00
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SCGC_24-1 C RegSSCGC_24-1-C239027.00
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COREWEAVE INC 144ACRWV261000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN272000.00
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BALL CORPORATIONBALL267000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST264000.00
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ARAMARK SERVICES INC 144AARMK272000.00
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NXP BVNXPI287000.00
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WHIRLPOOL CORPORATIONWHR278000.00
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NRG ENERGY INC 144ANRG274000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA268000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM263000.00
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DPF_23-1 A RegSDPF_23-1-A227621.00
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RHP HOTEL PROPERTIES LP 144ARHP267000.00
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GEO GROUP INCGEO254000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT298000.00
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FIRSTCASH INC 144AFCFS265000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM246000.00
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ADT SECURITY CORP 144AADT261000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO255000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO257371.00
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NCL CORPORATION LTD 144ANCLH264000.00
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CONSTELLIUM SE 144ACSTM250000.00
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DAVITA INC 144ADVA241000.00
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REG36_26-1A D1 144AREG36_26-1A-D1250000.00
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CQP HOLDCO LP 144ABLKCQP250000.00
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OHALF_16-1AR B1R2 144AOHALF_16-1AR-B1R250000.00
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ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL247000.00
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LEVEL 3 FINANCING INC 144ALVLT223000.00
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NISSAN MOTOR CO LTD 144ANSANY234000.00
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STRA_24-2 C RegSSTRA_24-2-C181000.00
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ALPHA GENERATION LLC 144AALPGEN233000.00
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PENN ENTERTAINMENT INC 144APENN237000.00
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SERVICE CORPORATION INTERNATIONALSCI232000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI241000.00
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MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY234000.00
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EAST1_24-1 B RegSEAST1_24-1-B172000.00
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MCGRAW-HILL EDUCATION INC 144AMHED232000.00
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FORTA_26-1 C RegSFORTA_26-1-C200000.00
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BBVCA_26-1 C RegSBBVCA_26-1-C200000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI224000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR228000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP222000.00
0.01%
UBS GROUP AG 144AUBS233000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASEI229000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA236000.00
0.01%
WHIRLPOOL CORPORATIONWHR246000.00
0.01%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN231000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD227000.00
0.01%
TWRBG_24-2 B RegSTWRBG_24-2-B168000.00
0.01%
BATH & BODY WORKS INC 144ABBWI225000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN220000.00
0.01%
DISCOVERY GLOBAL HOLDINGS INCWBD249000.00
0.01%
SOFI_18-C A2FX 144ASOFI_18-C-A2FX227468.00
0.01%
TENET HEALTHCARE CORPTHC219000.00
0.01%
EFF_24-1 A3 144AEFF_24-1-A3223000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI225000.00
0.01%
HCA INCHCA217000.00
0.01%
HOPSH_4 D RegSHOPSH_4-D165000.00
0.01%
CITIGROUP INCC237000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP213000.00
0.01%
HILTON DOMESTIC OPERATING COMPANYHLT222000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL211000.00
0.01%
CCO HOLDINGS LLC 144ACHTR220000.00
0.01%
CHOBANI LLC 144ACHBANI219000.00
0.00%
EUSHI FINANCE INCEMACN221000.00
0.00%
NEXSTAR MEDIA INC 144ANXST217000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT222000.00
0.00%
HOPSH_4 C RegSHOPSH_4-C161000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG202000.00
0.00%
NOVELIS CORP 144AHNDLIN220000.00
0.00%
GENMAB A/S 144AGMABDC200000.00
0.00%
AMWINS GROUP INC 144AAMWINS219000.00
0.00%
CELANESE US HOLDINGS LLCCE200000.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL207000.00
0.00%
TELUS CORPORATION (NC10.25)TCN205000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
0.00%
WAND NEWCO 3 INC 144ACALCOL201000.00
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NDFT_24-1 B RegSNDFT_24-1-B155000.00
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NEWELL BRANDS INCNWL208000.00
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KIOXIA HOLDINGS CORP 144AKIOXIA200000.00
0.00%
GENMAB A/S 144AGMABDC200000.00
0.00%
SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
0.00%
CACI INTERNATIONAL INC 144ACACI200000.00
0.00%
ACRISURE LLC 144AACRISU199000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR216000.00
0.00%
RISEWELL HOMES INC 144ANWHM203000.00
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ELEVANCE HEALTH INCELV206000.00
0.00%
ALUMINA PTY LTD 144AAA200000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV203000.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR189000.00
0.00%
IQVIA INC 144AIQV200000.00
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UNITED RENTALS (NORTH AMERICA) INCURI200000.00
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BARCLAYS PLCBACR200000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA200000.00
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FORVIA SE 144AEOFP200000.00
0.00%
WYNN MACAU LTD 144AWYNMAC200000.00
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BELRON UK FINANCE PLC 144ABELRON200000.00
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LGI HOMES INC 144ALGIH205000.00
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ILIAD HOLDING SAS 144AILIADH200000.00
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PARAMOUNT GLOBALPARA229000.00
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GENESIS ENERGY LP 144AGEL198000.00
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WYNN MACAU LTD 144AWYNMAC200000.00
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MGM RESORTS INTERNATIONALMGM200000.00
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METR_24-1 A RegSMETR_24-1-A275159.00
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BRACN_26-1X D RegSBRACN_26-1X-D148000.00
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FLUTTER TREASURY DAC 144AFLTR200000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES198000.00
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LAMAR MEDIA CORPLAMR200000.00
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GEN DIGITAL INC 144AGEN195000.00
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JAZZ SECURITIES DAC 144AJAZZ200000.00
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NOVA CHEMICALS CORP 144ANCX194000.00
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POST HOLDINGS INC 144APOST200000.00
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NDFT_24-3X C RegSNDFT_24-3X-C146000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC210000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW199000.00
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KODIAK GAS SERVICES LLC 144AKGS191000.00
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TRANSDIGM INC 144ATDG190000.00
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JANE STREET GROUP LLC 144AJANEST200000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU193000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC201000.00
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PERFORMANCE FOOD GROUP INC 144APFGC201000.00
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LIFEPOINT HEALTH INC 144ARGCARE182000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL180000.00
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TARGA RESOURCES PARTNERS LPTRGP190000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU180000.00
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NDPFT_26-1 C RegSNDPFT_26-1-C.1142000.00
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NTT FINANCE CORP 144ANTT200000.00
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HARVEST MIDSTREAM I LP 144AHARMID183000.00
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KINETIK HOLDINGS LP 144AKNTK184000.00
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ANORI_22-SP B RegSANORI_22-SP-B158777.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO176000.00
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ARDAGH GROUP SA 144AARGID200000.00
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OLIN CORP 144AOLN187000.00
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HERC HOLDINGS INC 144AHRI177000.00
0.00%
SM ENERGY CO 144ASM161000.00
0.00%
TRAVEL + LEISURE CO 144ATNL187000.00
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BLOCK INCXYZ183000.00
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US BANCORP (FX-FRN)USB182000.00
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GOLDB_24-1 B RegSGOLDB_24-1-B155696.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX171000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII182000.00
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SIRIUS XM RADIO LLC 144ASIRI193000.00
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SUNOCO LP 144ASUN181000.00
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WBI OPERATING LLC 144AWBI179000.00
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TELUS CORP (NC5.25)TCN177000.00
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FMACB_24-4 A1 RegSFMACB_24-4-A1249153.00
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TOGET_26-CRE6 C RegSTOGET_26-CRE6-C134000.00
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UKLOG_24-2X B RegSUKLOG_24-2X-B131816.00
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GFL ENVIRONMENTAL INC 144AGFLCN170000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA174000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR169000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD170000.00
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CNX RESOURCES CORP 144ACNX164000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN171000.00
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CASTE_26-1 C RegSCASTE_26-1-C126000.00
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HERC HOLDINGS ESCROW INC 144AHRI159000.00
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UNITI SERVICES LLC 144AUNIT159000.00
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VODAFONE GROUP PLCVOD179000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN173000.00
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WULF COMPUTE LLC 144AWULF160000.00
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SUNOCO LP 144ASUN160000.00
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CHEMOURS COMPANY 144ACC163000.00
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DWSON_26-1 C RegSDWSON_26-1-C123000.00
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AUTOF_3 B RegSAUTOF_3-B139238.00
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AMGEN INCAMGN159000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC160000.00
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MGM RESORTS INTERNATIONALMGM163000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK166000.00
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IQVIA INC 144AIQV153000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS158000.00
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WESCO DISTRIBUTION INC 144AWCC159000.00
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DWSON_24-1 C RegSDWSON_24-1-C117000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT157000.00
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NDFT_24-2X C RegSNDFT_24-2X-C116000.00
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ROCKET COMPANIES INC 144ARKT149000.00
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ENCOMPASS HEALTH CORPEHC156000.00
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BUCKEYE PARTNERS LP 144ABPL156000.00
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FIAR_2 B RegSFIAR_2-B133009.00
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ERO COPPER CORP 144AEROCN153000.00
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NORDSTROM INCJWN163000.00
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AADVANTAGE LOYALTY IP LTD 144AAAL155000.00
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TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B114000.00
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L3HARRIS TECHNOLOGIES INCLHX152000.00
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BALL CORPORATIONBALL168000.00
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DISCOVERY COMMUNICATIONS LLCWBD197000.00
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NDFT_25-1X B RegSNDFT_25-1X-B113000.00
0.00%
LCM_29A AR 144ALCM_29A-AR152655.00
0.00%
SNAP INC 144ASNAP156000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY150000.00
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CROCS INC 144ACROX156000.00
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NDFT_24-1 C RegSNDFT_24-1-C110000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN159000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN150000.00
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NEWELL BRANDS INC 144ANWL138000.00
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EDGEWELL PERSONAL CARE CO 144AEPC146000.00
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NRG ENERGY INC 144ANRG146000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR150000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS149000.00
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ENERGY TRANSFER LP (NC6)ET144000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC146000.00
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HERC HOLDINGS INC 144AHRI145000.00
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PLRS_24-1 C RegSPLRS_24-1-C106000.00
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PCLF_24-1 B RegSPCLF_24-1-B106000.00
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SYNCHRONY FINANCIALSYF136000.00
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SATUS_24-1 A RegSSATUS_24-1-A105675.00
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IRON MOUNTAIN INC 144AIRM142000.00
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FLORIDA POWER & LIGHT CONEE140000.00
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AIR CANADA 144AACACN141000.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B104000.00
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MATADOR RESOURCES CO 144AMTDR139000.00
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PLRS_24-1 E RegSPLRS_24-1-E100000.00
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NDFT_24-2X B RegSNDFT_24-2X-B102000.00
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JPMF_9 C RegSJPMF_9-C120000.00
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DWSON_26-1 D RegSDWSON_26-1-D102000.00
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AFUND_24-1 D RegSAFUND_24-1-D99899.00
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PLRS_24-1 D RegSPLRS_24-1-D100000.00
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EXMR_24-1 D RegSEXMR_24-1-D100000.00
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SATUS_24-1 C RegSSATUS_24-1-C102000.00
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EXMR_24-1 C RegSEXMR_24-1-C100000.00
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TWRBG_24-2 C RegSTWRBG_24-2-C100000.00
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MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
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LDN_2 D RegSLDN_2-D100000.00
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LDN_2 C RegSLDN_2-C100000.00
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DWSON_24-1 D RegSDWSON_24-1-D100000.00
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TOGET_24-2ND1X C RegSTOGET_24-2ND1X-C100000.00
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CTADL_24-1 D RegSCTADL_24-1-D100000.00
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WNCHR_1 D RegSWNCHR_1-D100000.00
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ALBERTSONS COMPANIES INC 144AACI137000.00
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CTADL_24-1 C RegSCTADL_24-1-C100000.00
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MSCF-1 C RegSMSCF-1-C100000.00
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STRA_24-3 C RegSSTRA_24-3-C100000.00
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WNCHR_1 C RegSWNCHR_1-C100000.00
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TWRBG_24-3X C RegSTWRBG_24-3X-C99974.00
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CTADL_24-1 B RegSCTADL_24-1-B100000.00
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TWRBG_24-3X D RegSTWRBG_24-3X-D99974.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-C99899.00
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MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
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PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%
NAVEL_26-A A 144ANAVEL_26-A-A136000.00
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TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
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AFUND_26-1 C RegSAFUND_26-1-C100000.00
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ECARA_26-1 C RegSECARA_26-1-C100000.00
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ECARA_26-1 D RegSECARA_26-1-D100000.00
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TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
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PLRS_25-1 C RegSPLRS_25-1-C100000.00
0.00%
HOWARD HUGHES CORP 144AHHH141000.00
0.00%
SM ENERGY CO 144ASM128000.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK133000.00
0.00%
CONSU_7 C RegSCONSU_7-C113500.00
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RYDER SYSTEM INC MTNR125000.00
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HUMANA INCHUM133000.00
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CONSU_7 B RegSCONSU_7-B113500.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC127000.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM120000.00
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AUTOF_2 B RegSAUTOF_2-B112244.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGR124000.00
0.00%
HOWARD HUGHES CORP 144AHHH131000.00
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CLEAN HARBORS INC 144ACLH127000.00
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VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU127000.00
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QNITY ELECTRONICS INC 144AQNTELE124000.00
0.00%
MEDLINE BORROWER LP 144AMEDIND126000.00
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VLCTY_26-1 C RegSVLCTY_26-1-C92645.00
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VLCTY_26-1 D RegSVLCTY_26-1-D92645.00
0.00%
DAVITA INC 144ADVA119000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC121000.00
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RYAN SPECIALTY LLC 144ARYASPE127000.00
0.00%
CCO HOLDINGS LLC 144ACHTR121000.00
0.00%
OPEN TEXT INC 144AOTEXCN139000.00
0.00%
CCO HOLDINGS LLC 144ACHTR146000.00
0.00%
JANE STREET GROUP LLC 144AJANEST122000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG125000.00
0.00%
SUNOCO LP 144ASUN122000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT117000.00
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MOTOROLA SOLUTIONS INCMSI119000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA121000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR110000.00
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TRANSDIGM INC 144ATDG113000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC111000.00
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ASIMI_25-1 B RegSASIMI_25-1-B87017.00
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LIVE NATION ENTERTAINMENT INC 144ALYV114000.00
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BLOCK INCXYZ112000.00
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DOMI_26-1 C RegSDOMI_26-1-C100000.00
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COMP_26-1 D RegSCOMP_26-1-D100000.00
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SCGC_24-2 D RegSSCGC_24-2-D100000.00
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SCGC_24-2 C RegSSCGC_24-2-C100000.00
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COMP_26-1 C RegSCOMP_26-1-C100000.00
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FORTA_25-1 C RegSFORTA_25-1-C100000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV118000.00
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GDNRY_1 C RegSGDNRY_1-C100000.00
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GDNRY_1 B RegSGDNRY_1-B100000.00
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SCGC_25-1 C RegSSCGC_25-1-C100000.00
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NGL ENERGY OPERATING LLC 144ANGL110000.00
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OI EUROPEAN GROUP BV 144AOI122000.00
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TELUS CORP (NC10.25)TCN114000.00
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MILLROSE PROPERTIES INC 144AMRP112000.00
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PERFORMANCE FOOD GROUP INC 144APFGC116000.00
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NCR VOYIX CORP 144AVYX117000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX115000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL107000.00
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HUNTSMAN INTERNATIONAL LLCHUN117000.00
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WILLIAMS SCOTSMAN INC 144AWLSC107000.00
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USA COMPRESSION PARTNERS LP 144AUSAC108000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
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ENERGY TRANSFER LPET108000.00
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CASL_21-A A1 144ACASL_21-A-A1111172.00
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NEWELL BRANDS INCNWL110000.00
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WESCO DISTRIBUTION INC 144AWCC107000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX107000.00
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CNX RESOURCES CORP 144ACNX106000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
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IRON MOUNTAIN INC 144AIRM112000.00
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MILLROSE PROPERTIES INC 144AMRP109000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK106000.00
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AFFRM_25-X1 A 144AAFFRM_25-X1-A108911.00
0.00%
MOLINA HEALTHCARE INC 144AMOH107000.00
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PILGRIMS PRIDE CORPPPC103000.00
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CYPRIUM CORP 144AVGNT109000.00
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VALARIS LTD 144AVAL105000.00
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TELEFLEX INCORPORATED 144ATFX108000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
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YUM! BRANDS INC. 144AYUM108000.00
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ESAB CORP 144AESAB106000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN100000.00
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CYPRIUM CORP 144AVGNT106000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI110000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
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FS KKR CAPITAL CORPFSK100000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS109000.00
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GAP INC 144AGAP112000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
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WAYFAIR LLC 144AW100000.00
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MINERAL RESOURCES LTD 144AMINAU100000.00
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FHLMC_5105F LAFHLMC_5105F-LA106689.00
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STARWOOD PROPERTY TRUST INC 144ASTWD100000.00
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WESCO DISTRIBUTION INC 144AWCC100000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG104000.00
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SUNOCO LP 144ASUN100000.00
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DIRECTV FINANCING LLC 144ADTV100000.00
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AXON ENTERPRISE INC 144AAXON100000.00
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CLARIOS GLOBAL LP 144APOWSOL100000.00
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TALEN ENERGY SUPPLY LLC 144ATLN100000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
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SUNOCO LP 144ASUN100000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI108000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT100000.00
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SERVICE CORPORATION INTERNATIONALSCI100000.00
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MATADOR RESOURCES CO 144AMTDR100000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM100000.00
0.00%
CHORD ENERGY CORP 144ACHRD100000.00
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SIRIUS XM RADIO LLC 144ASIRI100000.00
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LITHIA MOTORS INC 144ALAD100000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE102000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST100000.00
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FAIR ISAAC CORP 144AFAIRIC100000.00
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CBAM_18-7A A 144ACBAM_18-7A-A100438.00
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WESCO DISTRIBUTION INC 144AWCC100000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
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EDISON INTERNATIONALEIX98000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
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MOLINA HEALTHCARE INC 144AMOH100000.00
0.00%
BUCKEYE PARTNERS LPBPL100000.00
0.00%
IMOLA MERGER CORP 144AIM100000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS100000.00
0.00%
OLIN CORPOLN100000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG100000.00
0.00%
ENTEGRIS INC 144AENTG100000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU100000.00
0.00%
TENET HEALTHCARE CORPTHC100000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC100000.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE100000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII100000.00
0.00%
ATI INCATI98000.00
0.00%
TRAVEL + LEISURE CO 144ATNL100000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI100000.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH100000.00
0.00%
FORTA_24-1 B RegSFORTA_24-1-B82516.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS95000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP96000.00
0.00%
RYDER SYSTEM INC MTNR92000.00
0.00%
ROBLOX CORP 144ARBLX100000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK100000.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY100000.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C79677.00
0.00%
YUM! BRANDS INC.YUM100000.00
0.00%
AUD CASHAUD128605.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS91000.00
0.00%
BLOCK INCXYZ100000.00
0.00%
RNBAI_3 B RegSRNBAI_3-B78611.00
0.00%
NISOURCE INCNI88000.00
0.00%
GRAY MEDIA INC 144AGTN83000.00
0.00%
GAP INC 144AGAP100000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP90000.00
0.00%
VF CORPORATIONVFC100000.00
0.00%
NISOURCE INCNI89000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN92000.00
0.00%
ABEST_25 B RegSABEST_25-B76755.00
0.00%
ABEST_23 D RegSABEST_23-D76353.00
0.00%
ABEST_23 E RegSABEST_23-E76353.00
0.00%
ABEST_23 C RegSABEST_23-C76353.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR90000.00
0.00%
PONY_24-1 C RegSPONY_24-1-C76301.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX83000.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D76905.00
0.00%
FLORIDA POWER & LIGHT CONEE86000.00
0.00%
HART_23-B A3HART_23-B-A385012.00
0.00%
STONEX ESCROW ISSUER LLC 144ASNEX81000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT83000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D70014.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA87000.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C68871.00
0.00%
JPY CASHJPY12765964.00
0.00%
ALBERTSONS COMPANIES INC 144AACI79000.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC75000.00
0.00%
LITHIA MOTORS INC 144ALAD79000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP74000.00
0.00%
GROUP LABL INC 144ALABL158000.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF74000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM75000.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C63691.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D63691.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL71000.00
0.00%
VASCO_2 B RegSVASCO_2-B63339.00
0.00%
VASCO_2 C RegSVASCO_2-C63339.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B62708.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH74000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT83000.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C59514.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK66000.00
0.00%
HOWARD HUGHES CORP 144AHHH70000.00
0.00%
CVR ENERGY INC 144ACVI66000.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-C57006.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-D57006.00
0.00%
ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU60000.00
0.00%
MOOG INC 144AMOGA66000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
0.00%
RLJ LODGING TRUST LP 144ARLJ65000.00
0.00%
GEN DIGITAL INC 144AGEN62000.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-B52579.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C44749.00
0.00%
CENTURY COMMUNITIES INC 144ACCS60000.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL50000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH59000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR52000.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D39253.00
0.00%
BRICO_24 C RegSBRICO_24-C44836.00
0.00%
SEMPRASRE52000.00
0.00%
RYDER SYSTEM INC MTNR49000.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-C41258.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD46000.00
0.00%
LABELS BUYER LLC PREF EQUITY PrvtLABL48.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP47000.00
0.00%
STATION CASINOS LLC 144ARRR46000.00
0.00%
YUM! BRANDS INC.YUM47000.00
0.00%
GROUP LABL INC 144ALABL89000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN43000.00
0.00%
ASIMI_24-1 C RegSASIMI_24-1-C31821.00
0.00%
NEWELL BRANDS INCNWL42000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX38000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL40000.00
0.00%
POST HOLDINGS INC 144APOST38000.00
0.00%
GROUP MULTI-COLOR (LABL INC) 144ALABL75000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP38000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND35000.00
0.00%
TEREX CORPORATION 144ATEX36000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG36000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC32000.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE31000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT32000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT32000.00
0.00%
US FOODS INC 144AUSFOOD30000.00
0.00%
FS KKR CAPITAL CORPFSK31000.00
0.00%
LGI HOMES INC 144ALGIH27000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK27000.00
0.00%
GGP Retail LLC 144ABPYU29000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM27000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI27000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM27000.00
0.00%
MULTI-COLOR DIP TL TLLABL25967.00
0.00%
ELEVANCE HEALTH INCELV23000.00
0.00%
MULTI-COLOR DIP TL ROLL UP TLLABL25000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU19000.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG19000.00
0.00%
CELANESE US HOLDINGS LLCCE15000.00
0.00%
SUNOCO LP 144ASUN15000.00
0.00%
DIRECTV FINANCING LLC 144ADTV11000.00
0.00%
ARDAGH GROUP SA 144AARGID4765.00
0.00%
GBP/USDGBP-9826000.00
0.00%
LABELS BUYER LLC TAKEBACK NOTES PrvtLABL438.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR-8.00
0.00%
ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%
ETD JPY BALANCE WITH R73215ETD_JPY115.00
0.00%
ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%
US 5YR NOTE JUN 26FVM6-6132.00
0.00%
THREE-MONTH SOFR FUTURE DEC 26SFRZ6-640.00
0.00%
US 10YR NOTE JUN 26TYM6-270.00
0.00%
US 5YR NOTE SEP 26FVU6-194.00
0.00%
US LONG BOND JUN 26USM6-123.00
0.00%
US ULTRA T-BOND JUN 26WNM6-24.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-22.00
0.00%
US 2YR NOTE SEP 26TUU64306.00
0.00%
US 2YR NOTE JUN 26TUM64898.00
0.00%
GBP/USDGBP-54000.00
0.00%
GBP/USDGBP-22000.00
0.00%
EUR/USDEUR-365000.00
0.00%
EUR/USDEUR-200000.00
0.00%
EUR/USDEUR519000.00
0.00%
GBP/USDGBP1639000.00
0.00%
EUR/USDEUR-635000.00
0.00%
EUR/USDEUR-900000.00
0.00%
EUR/USDEUR-1102000.00
0.00%
AUD/USDAUD-451000.00
0.00%
EUR/USDEUR-1893000.00
0.00%
AUD/USDAUD-2369000.00
0.00%
EUR/USDEUR3427000.00
0.00%
EUR/USDEUR3248000.00
0.00%
AUD/USDAUD-7482000.00
-0.02%
DEC26 SFRZ6 P @ 96.0625SFRZ26P-1800.00
-0.02%
AUD/USDAUD-45571000.00
-0.02%
SEK CASHSEK-9240000.00
-0.02%
EUR/USDEUR-65277000.00
-0.03%
GBP/USDGBP-75383000.00
-0.07%
GBP CASHGBP-2173565.00
-0.12%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-5343293.00
-0.46%
EUR CASHEUR-17384617.00

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