Companies: 10,735     total market cap: โ‚ฌ114.401 T
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iShares Flexible Income Active ETF
BINC
#149
ETF rank
โ‚ฌ14.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
44,70ย โ‚ฌ
Share price
-0.16%
Change (1 day)
-3.63%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 4559

Full holdings list

Weight %NameTickerShares Held
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%
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OLYMPUS WATER US HOLDING CORP RegSSOLEIN5927000.00
0.04%
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0.04%
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JWCMT_24-MRCO A 144AJWCMT_24-MRCO-A6805000.00
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0.04%
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0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO6703000.00
0.04%
FNMA_23-35D FCFNMA_23-35D-FC6724481.00
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0.04%
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0.04%
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FMBT_24-FBLU F 144AFMBT_24-FBLU-F6600000.00
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0.04%
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BRES_25-TCAP A 144ABRES_25-TCAP-A6581000.00
0.04%
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STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR5695960.00
0.04%
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0.04%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN6695000.00
0.04%
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0.04%
OCT51_21-1A AR 144AOCT51_21-1A-AR6500000.00
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XEROX CORPORATION 144AXRX8169000.00
0.04%
GDLP_25-1 A 144AGDLP_25-1-A6482875.00
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ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-BSAZKAG5679000.00
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SCG_25-SNIP A 144ASCG_25-SNIP-A6460000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN5917000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL6437000.00
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0.04%
CONE_24-DFW1 A 144ACONE_24-DFW1-A6278000.00
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FFIN_25-3 A 144AFFIN_25-3-A6257057.00
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AOMT_24-10 A1 144AAOMT_24-10-A16159213.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN5937000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU6886000.00
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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
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FIGRE_24-HE6 A 144AFIGRE_24-HE6-A6061927.00
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SCLP_25-1 A 144ASCLP_25-1-A6068604.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR5779000.00
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STANDARD CHARTERED PLC 144ASTANLN6000000.00
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0.04%
SLCLC_25-P16 A 144ASLCLC_25-P16-A6077588.00
0.04%
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0.04%
PKBLU_25-10A A1 144APKBLU_25-10A-A16000000.00
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ZAR/USDZAR-2152143749.00
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0.04%
REPS_24-A A 144AREPS_24-A-A6024000.00
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0.04%
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MDPK_65 A1 144AMDPK_65-A16000000.00
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MDPK_21_59AR A1R 144AMDPK_21_59A-A1R6000000.00
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BX_24-AIR2 A 144ABX_24-AIR2-A6042835.00
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CROSSM_24-H6 A1 144ACROSSM_24-H6-A16041952.00
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ADMT_26-NQM1 A1 144AADMT_26-NQM1-A16084987.00
0.04%
NCMF_25-MFS E 144ANCMF_25-MFS-E5993000.00
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JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A6020000.00
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FNMA_25-42E FEFNMA_25-42E-FE5943463.00
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ILIAD HOLDING SAS 144AILDFP5831000.00
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TRK_22-INV1 A1 144ATRK_22-INV1-A16406277.00
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AFRMT_26-1 A 144AAFRMT_26-1-A6026000.00
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FST_26-HULA A 144AFST_26-HULA-A6000000.00
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VSTA_24-CES3 A-1 144AVSTA_24-CES3-A-15959545.00
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0.04%
COLT_24-7 A1 144ACOLT_24-7-A15938744.00
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FHLMC_5482B FBFHLMC_5482B-FB5871448.00
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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
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KLEOPATRA FINCO SARLKPERST5739220.00
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0.03%
BX_24-VLT4 F 144ABX_24-VLT4-F5915000.00
0.03%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU5554000.00
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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%
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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
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CHEMOURS COMPANY 144ACC5891000.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4100000.00
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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%
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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
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CLARIOS GLOBAL LP 144APOWSOL5745000.00
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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
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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%
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0.03%
ONNI_24-APT A 144AONNI_24-APT-A5605000.00
0.03%
NRG ENERGY INC 144ANRG5619000.00
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NSLT_25-A D 144ANSLT_25-A-D5670000.00
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DISCOVERY COMMUNICATIONS LLCWBD7666000.00
0.03%
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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%
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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
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0.03%
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0.03%
PRPM_24-NQM3 A1 144APRPM_24-NQM3-A15502400.00
0.03%
NYC_25-28L A 144ANYC_25-28L-A5516000.00
0.03%
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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
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AHPT_25-ATRM A 144AAHPT_25-ATRM-A5431000.00
0.03%
FHLMC_5478C FHFHLMC_5478C-FH5320535.00
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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
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL5679000.00
0.03%
GNMA_24-125 HFGNMA_24-125-HF5352342.00
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0.03%
RMIT_25-1 B 144ARMIT_25-1-B5337000.00
0.03%
BX_25-OMG A 144ABX_25-OMG-A5394000.00
0.03%
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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%
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0.03%
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0.03%
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0.03%
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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%
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0.03%
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0.03%
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0.03%
CIM_23-I2 B1 144ACIM_23-I2-B15095000.00
0.03%
CELANESE US HOLDINGS LLCCE4865000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
OPEN TEXT CORP 144AOTEXCN5632000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
BATLN_16-10AR3 A1R3 144ABATLN_16-10AR3-A4990887.00
0.03%
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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%
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0.03%
RHP HOTEL PROPERTIES LP 144ARHP5146000.00
0.03%
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0.03%
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0.03%
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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%
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0.03%
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0.03%
SMB_22-C B 144ASMB_22-C-B5072000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4952000.00
0.03%
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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%
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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%
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0.03%
CROSS_24-H7 A1 144ACROSS_24-H7-A14861180.00
0.03%
ARES_22-ALF3A A1R 144AARES_22-ALF3A-A14850000.00
0.03%
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0.03%
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0.03%
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0.03%
LEX_26-450 E 144ALEX_26-450-E4900000.00
0.03%
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0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14900000.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX4786738.00
0.03%
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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%
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OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4510000.00
0.03%
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0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
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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%
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STARWOOD PROPERTY TRUST INC 144ASTWD4632000.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14766632.00
0.03%
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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%
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0.03%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24758204.00
0.03%
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0.03%
MCGRAW-HILL EDUCATION INC 144AMHED4632000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
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0.03%
ELMW1_19-1AR3 A1R3 144AELMW1_19-1AR3-A14685000.00
0.03%
OCP_21-23ARR D1R2 144AOCP_21-23ARR-D1R4750000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
FFIN_25-3 C 144AFFIN_25-3-C4703000.00
0.03%
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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%
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0.03%
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0.03%
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0.03%
AMC NETWORKS INC NEVADA 144AAMCX4576000.00
0.03%
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0.03%
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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%
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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%
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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
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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
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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%
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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%
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0.02%
PERMIAN RESOURCES OPERATING LLC 144APR3868000.00
0.02%
VODAFONE GROUP PLCVOD3811000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY3857000.00
0.02%
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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%
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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%
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0.02%
WHARF_25-DC A 144AWHARF_25-DC-A3947000.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3775000.00
0.02%
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0.02%
WHIRLPOOL CORPORATIONWHR4123000.00
0.02%
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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%
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0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
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0.02%
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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
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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%
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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%
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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%
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0.02%
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0.02%
WBI OPERATING LLC 144AWBI3045000.00
0.02%
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0.02%
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0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
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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%
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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%
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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%
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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%
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0.02%
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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%
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0.02%
MUZ88_23-3A A1R 144AMUZ88_23-3A-A1R3000000.00
0.02%
DRSLF_61-RR BR 144ADRSLF_61-RR-BR3000000.00
0.02%
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0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
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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%
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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%
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0.02%
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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%
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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%
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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%
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NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1L2426192.00
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UMPT_25-ST8 D 144AUMPT_25-ST8-D2428000.00
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DCLO_25-10A A 144ADCLO_25-10A-A2250000.00
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VERUS_22-5 A3 144AVERUS_22-5-A32466079.00
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NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A32327189.00
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PSTAT_24-2A D 144APSTAT_24-2A-D2250000.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2076000.00
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ELM_21_29AR A1R 144AELM_21_29A-A1R2145000.00
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BBCMS_25-C35 ASBBCMS_25-C35-AS2100000.00
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LFT_24-2 C 144ALFT_24-2-C2153000.00
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RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
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SS&C TECHNOLOGIES INC 144ASSNC2099000.00
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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
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FORTA_26-1 E RegSFORTA_26-1-E1800000.00
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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
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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%
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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%
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KKR_54A A 144AKKR_54A-A2000000.00
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BCC_24-2 A1 144ABCC_24-2-A12000000.00
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PRPM_26-NQM1 B1 144APRPM_26-NQM1-B12000000.00
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PLMRS_21-4AR A1R 144APLMRS_21_4AR-A1R2000000.00
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0.01%
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0.01%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR2000000.00
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GALXY_34 C 144AGALXY_34-C2000000.00
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GLM_24-22A C 144AGLM_24-22A-C2000000.00
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BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
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CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
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OCP_15-10AR3 AR3 144AOCP_15-10AR3-AR32000000.00
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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
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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
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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
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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%
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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%
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0.01%
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0.01%
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0.01%
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0.01%
DRSLF_72-RR ARR 144ADRSLF_72-RR-ARR1321507.00
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GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311447.00
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KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
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0.01%
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0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31491864.00
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0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
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ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11252865.00
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0.01%
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0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
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0.01%
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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
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PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1221000.00
0.01%
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0.01%
VCC_26-1 M3 144AVCC_26-1-M31247441.00
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0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A41223061.00
0.01%
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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%
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0.01%
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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
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0.01%
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0.01%
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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%
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0.01%
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0.01%
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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
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0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1224000.00
0.01%
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PRPM_24-NQM1 A1 144APRPM_24-NQM1-A11153128.00
0.01%
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0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1230341.00
0.01%
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HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
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WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
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MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11MOTFUE1000000.00
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VERUS_23-3 B1 144AVERUS_23-3-B11152000.00
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WRANGLER HOLDCO CORP 144AGFLCN1093000.00
0.01%
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SECTOR ALARM HOLDING AS TL-B4SEALHO1000000.00
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TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
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OBX_21-NQM1 A1 144AOBX_21-NQM1-A11294199.00
0.01%
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0.01%
WBOX_20-2AR2 A1R2 144AWBOX_20-2A-A1R21137000.00
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AUD/USDAUD-96300000.00
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VOYA_15-3AR A1R4 144AVOYA_15-3AR-A1R1132570.00
0.01%
OBX_24-NQ11 A1 144AOBX_24-NQ11-A11128172.00
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AOMT_21-5 A3 144AAOMT_21-5-A31303821.00
0.01%
NOMAD FOODS EUROPE MIDCO LTD TL-B1BEIMID1000000.00
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NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
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ALBERTSONS COMPANIES INC 144AACI1124000.00
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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%
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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
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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
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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%
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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
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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
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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%
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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
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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
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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%
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THB CASHTHB34452528.00
0.01%
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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%
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CHASE_24-2 A4A 144ACHASE_24-2-A4A1020637.00
0.01%
VCC_26-P1 M1 144AVCC_26-P1-M11022766.00
0.01%
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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
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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
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SYMP_23-30A B1R 144ASYMP_23-30A-B1R1000000.00
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MIDO_24_15A C 144AMIDO_24_15A-C1000000.00
0.01%
GLM_25-26 DJ 144AGLM_25-26-DJ1000000.00
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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%
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IHS HOLDING LTD 144AIHS507000.00
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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
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WWICK_24-5A A1 144AWWICK_24-5A-A1500000.00
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GNRT_7AR A1R 144AGNRT_7A-A1R500000.00
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BALLY_24-28A A2 144ABALLY_24-28A-A2500000.00
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OCP_19_17ARR BR2 144AOCP_19_17A-BR2500000.00
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ONYP_20-1NYP AJ 144AONYP_20-1NYP-AJ519000.00
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COLT_22-1 B2 144ACOLT_22-1-B2582000.00
0.00%
CLEAN HARBORS INC 144ACLH488000.00
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VERUS_25-4 B2 144AVERUS_25-4-B2500000.00
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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
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ALLY FINANCIAL INCALLY487000.00
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VCC_26-1 M4 144AVCC_26-1-M4498976.00
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DWSON_24-1 A RegSDWSON_24-1-A368314.00
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LENDR_26-P1 B 144ALENDR_26-P1-B472783.00
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MDPK_37-RR D1A 144AMDPK_37-RR-D1A500000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN470000.00
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DWSON_25-1 C RegSDWSON_25-1-C365459.00
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COLT_22-1 A1 144ACOLT_22-1-A1525478.00
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VCC_25-P2 M3 144AVCC_25-P2-M3486723.00
0.00%
MDPK_19-33A BR 144AMDPK_19-33A-BR475000.00
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NRZT_21-NQ2R A1 144ANRZT_21-NQ2R-A1495516.00
0.00%
ARIFL_24-A C 144AARIFL_24-A-C469000.00
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VERUS_26-2 B1 144AVERUS_26-2-B1485715.00
0.00%
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EQABS_03-3 M2EQABS_03-3-M2516814.00
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FULVI_25-1 B RegSFULVI_25-1-B404000.00
0.00%
OMFIT_21-1 D 144AOMFIT_21-1-D500000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT483000.00
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HACLN_24-1 B2 144AHACLN_24-1-B2463419.00
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MFIT_21-AA A 144AMFIT_21-A-A470346.00
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CONSU_9 B RegSCONSU_9-B400000.00
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CONSU_8 B RegSCONSU_8-B400000.00
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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
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SECUC_25-1 D RegSSECUC_25-1-D400000.00
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SCGC_25-1 B RegSSCGC_25-1-B400000.00
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MCAFEE CORP 144AMCFE540000.00
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STRA_24-3 A RegSSTRA_24-3-A339761.00
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OZLM_18-18A B 144AOZLM_18-18A B454369.00
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ARCOSA INC 144AACA462000.00
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WNCHR_1 B RegSWNCHR_1-B340000.00
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BGCLO_24-10A A 144ABGCLO_24-10A-A450000.00
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NSLT_21-DA B 144ANSLT_21-DA-B500000.00
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LENDR_26-P1 D 144ALENDR_26-P1-D482531.00
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WMAB_07-H2 IIA2WMAB_07-H2-IIA21439454.00
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SMB_20-PTA A2B 144ASMB_20-PTA-A2B445489.00
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EFMT_21-3 A1 144AEFMT_21-3-A1528475.00
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TWRBG_24-3X B RegSTWRBG_24-3X-B332913.00
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BLUEM_15-3AR A1R 144ABLUEM_15-3AR-A1R437812.00
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NUSTAR LOGISTICS LPNSUS415000.00
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ASIMI_25-2 C RegSASIMI_25-2-C329762.00
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SMB_19-A A2B 144ASMB_19-A-A2B439416.00
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BLUEM_16-3R A1R2 144ABLUEM_16-3R-A1R2438215.00
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AVIANCA MIDCO 2 PLC RegSAVIAGP445427.00
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ORSTED A/S RegSORSTED375000.00
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SGSHR_25-1X D RegSSGSHR_25-1X-D327244.00
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WFCM_16-C37 ASWFCM_16-C37-AS440000.00
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ADT SECURITY CORP 144AADT443000.00
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SOUTH AFRICA (REPUBLIC OF) 144ASOAF468000.00
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GCAT_21-NQM3 B1 144AGCAT_21-NQM3-B1578000.00
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AXON ENTERPRISE INC 144AAXON426000.00
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CFCRE_16-C4 AMCFCRE_16-C4-AM435000.00
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BRACN_24-1 X RegSBRACN_24-1-X319890.00
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BALL CORPORATIONBALL477000.00
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FSWP: PLN 4.120000 17-JUN-2031 WIBLCH-63672000.00
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VLCTY_26-1 C RegSVLCTY_26-1-C319000.00
0.00%
CHASE_24-1 A6 144ACHASE_24-1-A6421886.00
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NEUB_24-44AR DR 144ANEUB_24-44AR-DR425000.00
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SEALED AIR CORPORATION 144ASEE413000.00
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NDFT_25-1X C RegSNDFT_25-1X-C317000.00
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CCO HOLDINGS LLC 144ACHTR420000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT410000.00
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CD_18-CD7 AMCD_18-CD7-AM430000.00
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USD/NGNUSD-6937595.00
0.00%
SELF_24-STRG A 144ASELF_24-STRG-A419712.00
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CGCMT_18-C5 ASCGCMT_18-C5-AS425000.00
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FBRG_25-1 B RegSFBRG_25-1-B361715.00
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OCP SA RegSOCPMR521000.00
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BACM_17-BNK3 ASBACM_17-BNK3-AS420000.00
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BRINKS CO 144ABCO400000.00
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NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID600000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA432000.00
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NAVSL_19-BA A2A 144ANAVSL_19-BA-A2A416561.00
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LDNBG_25-1 B RegSLDNBG_25-1-B310000.00
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PANO_25-1 B RegSPANO_25-1-B576000.00
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ALBERTSONS COMPANIES INC 144AACI412000.00
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PROG_21-SR10 F 144APROG_21-SR10-F414465.00
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ANNSA_16-2ARR CRR 144AANNSA_16-2ARR-CR400000.00
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TICP_18-11AR AR 144ATICP_18-11AR-AR400000.00
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HRMTG_25-1 B RegSHRMTG_25-1-B300000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI393000.00
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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
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY390000.00
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SENSATA TECHNOLOGIES BV 144AST400000.00
0.00%
INEOS FINANCE PLC 144AINEGRP400000.00
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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
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA366000.00
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CMLST_24-1X D RegSCMLST_24-1X-D333000.00
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PIER_25-1 B RegSPIER_25-1-B289000.00
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EURO_40X C RegSEURO_40X-C334435.00
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ELEDA (PLATEA (BC) BIDCO AB) DDTL DDELEGRO333333.00
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OBX_22-NQM7 A1 144AOBX_22-NQM7-A1380126.00
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PEPAU_25-1 B RegSPEPAU_25-1-B540000.00
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OMFIT_20-2A B 144AOMFIT_20-2A-B392000.00
0.00%
BSP_35 D 144ABSP_35-D375000.00
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TCIFC_24-1 D 144ATCIFC_24-1-D375000.00
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LWMC_24-1 C RegSLWMC_24-1-C281611.00
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KIKO_180 1KIKO_180-180672000.00
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ASIMI_25-1 A RegSASIMI_25-1-A282376.00
0.00%
JPMMT_20-3 A11JPMMT_20-3-A11372192.00
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PILGRIMS PRIDE CORPPPC340000.00
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HY_19-55HY A 144AHY_19-55HY-A400000.00
0.00%
SMB_22-A B 144ASMB_22-A-B400037.00
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KIKO_176 1KIKO_176-180619000.00
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HHCAU_25-1 A RegSHHCAU_25-1-A524234.00
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CASH COLLATERAL USD SOCGWSOCGW370000.00
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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
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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
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LEBANON (REPUBLIC OF) RegSLEBAN1350000.00
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WILLIAMS SCOTSMAN INC 144AWLSC366000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE370000.00
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VLCTY_26-1 E RegSVLCTY_26-1-E271000.00
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METRO_25-1 B RegSMETRO_25-1-B510000.00
0.00%
CHEMOURS COMPANY 144ACC382000.00
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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
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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
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USD/MXNUSD10390000.00
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MILA_25-1 E RegSMILA_25-1-E300000.00
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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
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FBRG_25-1 C RegSFBRG_25-1-C293501.00
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CITYCON TREASURY BV MTN RegSCITCON297000.00
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MILABV_24-1 A RegSMILABV_24-1-A291312.00
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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
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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
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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
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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
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ENTEGRIS INC 144AENTG272000.00
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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
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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
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FORTA_24-2 E RegSFORTA_24-2-E219998.00
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MDPK_19-36AR2 A1RR 144AMDPK_19_36A-ARR250000.00
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CANYC_21-2A B1 144ACANYC 2021-2A-B1250000.00
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GLM_21-9R CR 144AGLM_21-9R-CR250000.00
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APID_19-31AR2 BR2 144AAPID_19-31AR2-BR250000.00
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FLAT_19-1A CR2 144AFLAT_19-1A-CR2250000.00
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CANYC_18-1A A 144ACANYC_18-1A-A229306.00
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OBX_19-INV1 A3 144AOBX_19-INV1-A3232445.00
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COLT_23-1 A1 144ACOLT_23-1-A1219158.00
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MHP_21-STOR D 144AMHP_21-STOR-D215000.00
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LENDR_26-P1 E 144ALENDR_26-P1-E214458.00
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AOMT_23-6 A2 144AAOMT_23-6-A2176046.00
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GCAT_20-NQM2 A2 144AGCAT_20-NQM2-A2182595.00
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HRMTG_24-1 B RegSHRMTG_24-1-B131485.00
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MSC_18-H3 BMSC_18-H3-B182035.00
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VCC_22-1 M4 144AVCC_22-1-M4209270.00
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NORIA_24-DE1 C RegSNORIA_24-DE1-C150564.00
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JPMMT_22-LTV1 A2 144AJPMMT_22-LTV1-A2192896.00
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BRL/USDBRL-136124656.00
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CASTE_25-1 E RegSCASTE_25-1-E120999.00
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UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN225115.00
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SLMA_04-B A4SLMA_04-B-A4160244.00
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LAMAR MEDIA CORPLAMR161000.00
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TRAVEL + LEISURE COTNL150000.00
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NRZT_21-NQ1R A2 144ANRZT_21-NQ1R-A2158322.00
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CTADL_24-1 B RegSCTADL_24-1-B100000.00
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CTADL_24-1 C RegSCTADL_24-1-C100000.00
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LDNBG_25-1 C RegSLDNBG_25-1-C100000.00
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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
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SWP: OIS 7.490000 04-AUG-2026 TIICME63783900.00
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SMB_17-B A2B 144ASMB_17-B-A2B4961.00
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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
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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
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SWP: OIS 8.730000 17-SEP-2026 IBRMSINT-1140814394.00
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JPMMT_20-3 11X 144AJPMMT_20-3-11X372192.00
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SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
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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
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SWP: CNY 1.645000 17-DEC-2030 CNRLCH20337215.00
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SWP: OIS 7.734500 11-MAY-2026 TIICME93107463.00
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IDR/USDIDR-33879133449.00
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PLN/USDPLN-4175952.00
0.00%
AUD/USDAUD-4333214.00
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COP/USDCOP654463938.00
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IDR/USDIDR88912608000.00
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0.00%
SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
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SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
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SWP: OIS 7.690000 26-JUN-2026 TIICME31945028.00
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IDR/USDIDR-19688465000.00
0.00%
HUF/USDHUF-22053941.00
0.00%
BRL/USDBRL-1311113.00
0.00%
TRY/USDTRY11157721.00
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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
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SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
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SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
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SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
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SWP: CNY 1.638000 18-MAR-2031 CNRLCH8224213.00
0.00%
ROCKT_17-3A A 144AROCKT_17-3A-A231.00
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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
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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
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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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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