Entreprises: 10,735     capitalisation boursière totale: €114.678 Bn
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iShares Flexible Income Active ETF
BINC
#150
ETF rang
€14.76 Md
Capitalisation boursière
🇺🇸 US
Marché
44,71 €
Prix de l'action
-0.17%
Changement (1 jour)
-3.61%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares Flexible Income Active ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 4559

Liste complète de la composition

Poids %NomSymboleActions détenues
12.99%
BLACKROCK CASH CL INST SL AGENCYBISXX2196836732.00
9.50%
UMBS 30YR TBA(REG A)UM301768708819.00
3.08%
UMBS 30YR TBA(REG A)UM30624239147.00
2.25%
UMBS 30YR TBA(REG A)UM30373469000.00
1.66%
CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.61%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG3442270.00
1.01%
ISHARES IBOXX $ INV GRADE CORPORATLQD1578400.00
0.45%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.42%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN374902.00
0.36%
EUR CASHEUR52425498.00
0.34%
ITALY (REPUBLIC OF)BTPS50682000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SAGB987336330.00
0.33%
GS FINANCE CORPGS56226000.00
0.31%
SOUTH AFRICA (REPUBLIC OF)SAGB964236609.00
0.29%
UMBS 30YR TBA(REG A)UM3048763000.00
0.29%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.27%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.27%
GS FINANCE CORPGS47090000.00
0.26%
UMBS 30YR TBA(REG A)UM3046634000.00
0.26%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8998146.00
0.25%
UMBS 30YR TBA(REG A)UM3048200000.00
0.24%
SPAIN (KINGDOM OF)SPGB35629000.00
0.24%
GOLDMAN SACHS BANK USAGS40455000.00
0.24%
CITIGROUP INC MTNC40455000.00
0.20%
CASH COLLATERAL USD SGAFTSGAFT34059000.00
0.20%
MORGAN STANLEYMS28037000.00
0.19%
COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB1934650000.00
0.18%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27100000.00
0.18%
EDGE FINCO PLC RegSEDFINC20631000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.17%
ARDONAGH FINCO LTD RegSARDGRP25125000.00
0.17%
POLAND (REPUBLIC OF)POLGB100336000.00
0.17%
ADLER FINANCING SARLADLFIN22316953.00
0.17%
WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.17%
MEHILAINEN YHTIOT OY RegSAMBEAA24146000.00
0.16%
MAXAM PRILL SARL RegSMXPRLL23753000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB493412676.00
0.16%
GS FINANCE CORPGS27072000.00
0.16%
ALSTRIA OFFICE AG RegSAOXGR22700000.00
0.15%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT225493600.00
0.15%
OEG FINANCE PLC RegSOEGFIN21292000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO23404000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE18249000.00
0.15%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.15%
MXN CASHMXN445386423.00
0.15%
FNMA_25-13-FB FBFNMA_25-13-FB24551310.00
0.14%
POLAND (REPUBLIC OF)POLGB90752000.00
0.14%
CITIGROUP INC MTNC24587000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL17800000.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO18106000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAY18696000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH17843000.00
0.12%
ELECTRICITE DE FRANCE SA MTN RegSEDF17900000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15787000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
FNMA_25-31A FAFNMA_25-31A-FA19759297.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.12%
FHLMC_5511 QFFHLMC_5511-QF19428770.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR16921000.00
0.11%
ZAR CASHZAR328408692.00
0.11%
ATOS SE RegSATOFP14682590.00
0.11%
FHLMC_5467 FCFHLMC_5467-FC18914773.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.11%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT218689148.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
NEXTERA ENERGY CAPITAL (30NC10)NEE16900000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15800000.00
0.11%
PROGROUP AG RegSPROGRP16279000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119275205.00
0.11%
MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A118705318.00
0.11%
VERUS_25-11 A1 144AVERUS_25-11-A118770700.00
0.11%
FHLMC_5458 DFFHLMC_5458-DF18444003.00
0.11%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A118440688.00
0.11%
MKS INSTRUMENTS INC RegSMKSI16409000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
ITELYUM REGENERATION SPA RegSITLYUM15700000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1101200000.00
0.11%
CZECH REPUBLICCZGB384630000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1115910000.00
0.11%
KLLM_23-13AR A1R 144AKLLM_23_13AR-A1R18200000.00
0.11%
FORD MOTOR CREDIT COMPANY LLC MTNF16006000.00
0.11%
AOMT_21-5 A1 144AAOMT_21-5-A120621548.00
0.11%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%
ILIAD HOLDING SAS RegSILIADH14458000.00
0.10%
BNP PARIBAS SA MTN RegSBNP15300000.00
0.10%
SEMT_25-12 A5 144ASEMT_25-12-A517464387.00
0.10%
GRAND CITY PROPERTIES SA MTN RegSGYCGR15000000.00
0.10%
CITIGROUP INC MTN RegSC14345000.00
0.10%
SPAIN (KINGDOM OF)SPGB14910000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
GHANA (REPUBLIC OF) DISCO RegSGHANA17383734.00
0.10%
SCLP_26-B A 144ASCLP_26-B-A16657000.00
0.10%
LOXAM SAS RegSLOXAM14781000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14468000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14955000.00
0.10%
DEEPOCEAN LTD RegSDEPOCN13629000.00
0.10%
IRON MOUNTAIN INC RegSIRM14933000.00
0.10%
LUNA 2.5 SARL RegSURBASR14255000.00
0.10%
CASH COLLATERAL USD BASBAS16440000.00
0.10%
SIXST_20-16AR2 A1R2 144ASIXST_20-16AR2-A16250000.00
0.10%
ARIN_3A A 144AARIN_3A-A16000000.00
0.10%
VMED O2 UK FINANCING I PLC RegSVMED14817000.00
0.10%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT215973193.00
0.10%
FLUTTER TREASURY DAC RegSFLTR14279000.00
0.09%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A116083597.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13701000.00
0.09%
NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A115758285.00
0.09%
FNMA_25-32A FAFNMA_25-32A-FA15670845.00
0.09%
BX_25-VOLT A 144ABX_25-VOLT-A15885000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13648000.00
0.09%
SGR_26-1 A1 144ASGR_26-1-A115900000.00
0.09%
POLAND (REPUBLIC OF)POLGB57039000.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14964000.00
0.09%
BAYER AG NC8.5 RegSBAYNGR13000000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY12700000.00
0.09%
POLAND (REPUBLIC OF)POLGB58007000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12200000.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA14014000.00
0.09%
ANCHC_26-22ANCHC_26-2215000000.00
0.09%
BX_25-JDI A 144ABX_25-JDI-A14991069.00
0.09%
MF1_26-FL21 A 144AMF1_26-FL21-A14900000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV12848000.00
0.09%
VERUS_26-1 A1 144AVERUS_26-1-A114794985.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13070000.00
0.09%
MAHLE GMBH RegSMAHLGR12281000.00
0.09%
FRONERI LUX FINCO SARL RegSICECR13272000.00
0.09%
PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114597680.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13200000.00
0.09%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN12823000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
JMIKE_26-1 A22 144AJMIKE_26-1-A2214674000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13100000.00
0.09%
ITHACA ENERGY NORTH SEA PLC RegSIAECN12113000.00
0.09%
ZEGONA FINANCE PLC RegSZEGLN11918000.00
0.09%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A114435117.00
0.09%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114375488.00
0.08%
SHIFT4 PAYMENTS INC RegSFOUR12980000.00
0.08%
GRUPPO SAN DONATO SPA RegSGRSADO12316000.00
0.08%
BAHA_24-MAR A 144ABAHA_24-MAR-A13995000.00
0.08%
MVM ENERGETIKA ZRT RegSMVMHU13445000.00
0.08%
MPT FINANCE CORP RegSMPW12169000.00
0.08%
ALBION FINANCING 1 SARL RegSAGKLN12207000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY11904000.00
0.08%
IMCD NV RegSIMCDNA12000000.00
0.08%
AIR FRANCE-KLM RegSAFFP12000000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11354000.00
0.08%
NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-BBTCLIC12219018.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.08%
CENTRAL BANK OF TUNISIA RegSTUNIS11485000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH13220000.00
0.08%
OPAL BIDCO SAS RegSOPALBD11649000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG12560000.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A113518030.00
0.08%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX11866000.00
0.08%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A113504899.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.08%
EMRLD BORROWER LP RegSEMECLI11223000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11080800.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11664000.00
0.08%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113185290.00
0.08%
APCOA GROUP GMBH RegSAPPARK11200000.00
0.08%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113056464.00
0.08%
SGL GROUP APSSKIBID12023000.00
0.08%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A113107694.00
0.08%
VERUS_25-6 A1 144AVERUS_25-6-A112898602.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11062000.00
0.08%
CHASE_25-12 A4A 144ACHASE_25-12-A4A12917755.00
0.08%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A112813037.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%
FNMA_24-75 FCFNMA_24-75-FC12701428.00
0.08%
MORGAN STANLEYMS10761000.00
0.08%
DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%
OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.07%
ARDAGH PACKAGING FINANCE PLC RegSARGID12006812.00
0.07%
VF CORPORATIONVFC11000000.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A112572360.00
0.07%
ARDAGH GROUP SA RegSARGID12275000.00
0.07%
GRIFOLS SA RegSGRFSM10150000.00
0.07%
ALPHABET INCGOOGL9980000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
CASH COLLATERAL USD MSMSCO12410000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN11092000.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A112350218.00
0.07%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12271993.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.07%
GOLDSTORY SAS RegSTHOEUR10750000.00
0.07%
BX_26-VLT9 A 144ABX_26-VLT9-A12205000.00
0.07%
CASH COLLATERAL USD XBNPUXBNPU12111000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10844000.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A12003230.00
0.07%
SUNRISE FINCO I BV RegSSUNN10546000.00
0.07%
ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%
BAYER AG NC8.25 RegSBAYNGR9500000.00
0.07%
VCC_25-3 A 144AVCC_25-3-A11851816.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8859806.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
FHLMC_5505 JFFHLMC_5505-JF11536482.00
0.07%
ALPHABET INCGOOGL10670000.00
0.07%
IPD 3 BV RegSIPDEBV10646000.00
0.07%
NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
MDPK_25-71A A1 144AMDPK_25-71A-A111515000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK10150000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8486000.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8558000.00
0.07%
AMBER FINCO PLC RegSAMBRFN9600000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
STELLANTIS NV NC5.25 RegSSTLA9975000.00
0.07%
KAIXO BONDCO TELECOM SAU RegSLORCAT9740000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
ANGOLA (REPUBLIC OF) RegSANGOL10897000.00
0.07%
HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP11253000.00
0.07%
EC FINANCE PLC RegSEUROCA9761000.00
0.07%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%
PHILIPPINES (REPUBLIC OF)RPGB668160000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX10913000.00
0.07%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A111070826.00
0.07%
VERUS_25-5 A1 144AVERUS_25-5-A110988797.00
0.07%
HUNGARY (GOVERNMENT)HGB3765510000.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A110954020.00
0.07%
CAVU_21-2AR AR 144ACAVU_21-2A-AR11000000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN8238000.00
0.07%
CGMS_22-3AR2 A1R2 144ACGMS_22-3A-A1R211000000.00
0.06%
MOLOS_25-1 A RegSMOLOS_25-1-A8269342.00
0.06%
BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM9500000.00
0.06%
VSTA_25-CES3 A1 144AVSTA_25-CES3-A110966058.00
0.06%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A111006736.00
0.06%
NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.06%
AOMT_24-12 A1 144AAOMT_24-12-A110776652.00
0.06%
EFMT_25-INV3 A1 144AEFMT_25-INV3-A110755492.00
0.06%
BAYER AG NC5.25 RegSBAYNGR8900000.00
0.06%
PRPM_25-NQM2 A1 144APRPM_25-NQM2-A110690634.00
0.06%
SEMT_21-4 A10 144ASEMT_21-4-A1011551102.00
0.06%
BOELS TOPHOLDING BV RegSBOELST9030000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10666005.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A110533721.00
0.06%
BSP_21-25A A1R 144ABSP_21-25A-A1R10539311.00
0.06%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A110595297.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9243000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION9131010.00
0.06%
PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110473581.00
0.06%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A110409879.00
0.06%
ION PLATFORM FINANCE SARL RegSIONPLA10710000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ9876000.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SAGATESW8170000.00
0.06%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A110449511.00
0.06%
FHLMC_5458C FBFHLMC_5458C-FB10278030.00
0.06%
MDPK_19-35AR2 A1R2 144AMDPK_19-35A-A1R210250000.00
0.06%
DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A10258927.00
0.06%
AROUNDTOWN FINANCE SARL RegSARNDTN9648000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A10203210.00
0.06%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8355000.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON10597000.00
0.06%
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0.04%
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FIGRE_24-HE6 A 144AFIGRE_24-HE6-A6061927.00
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STANDARD CHARTERED PLC 144ASTANLN6000000.00
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PKBLU_25-10A A1 144APKBLU_25-10A-A16000000.00
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VSTA_24-CES3 A-1 144AVSTA_24-CES3-A-15959545.00
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COLT_24-7 A1 144ACOLT_24-7-A15938744.00
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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
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5000000.00
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KLEOPATRA FINCO SARLKPERST5739220.00
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BX_24-VLT4 F 144ABX_24-VLT4-F5915000.00
0.03%
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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%
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL4100000.00
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CCITY_20-1ARR A1RR 144ACCITY_20-1ARR-A5800000.00
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TENNECO LLC 144ATENINC5844000.00
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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
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0.03%
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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
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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
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0.03%
AOMT_24-9 A1 144AAOMT_24-9-A15636012.00
0.03%
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0.03%
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-BTHYELE4900000.00
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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
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CVS HEALTH CORP NC5.25CVS5414000.00
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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
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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%
PRPM_24-NQM3 A1 144APRPM_24-NQM3-A15502400.00
0.03%
NYC_25-28L A 144ANYC_25-28L-A5516000.00
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0.03%
FHLMC_5468C WFFHLMC_5468C-WF5428828.00
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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
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0.03%
AOMT_21-3 A1 144AAOMT_21-3-A16251280.00
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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
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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%
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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
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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
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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%
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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
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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%
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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%
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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%
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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%
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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%
FHLMC_5570 FAFHLMC_5570-FA4915229.00
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%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A14943510.00
0.03%
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0.03%
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0.03%
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0.03%
CIP_25-SBAY E 144ACIP_25-SBAY-E4905000.00
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%
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%
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0.03%
FHLMC_5543 FBFHLMC_5543-FB4741327.00
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0.03%
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0.03%
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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
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0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14766632.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA4027000.00
0.03%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A14738443.00
0.03%
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0.03%
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GCAT_24-INV4 A2 144AGCAT_24-INV4-A24758204.00
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0.03%
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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
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FFIN_25-3 C 144AFFIN_25-3-C4703000.00
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0.03%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4626600.00
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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%
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%
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0.03%
FHLMC_5543A FMFHLMC_5543A-FM4544116.00
0.03%
MEDLINE BORROWER LP 144AMEDIND4554000.00
0.03%
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0.03%
UWM HOLDINGS LLC 144AUWMC4966000.00
0.03%
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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%
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0.03%
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0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
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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%
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AMMC_22-27A A1R 144AAMMC_22-27A-A1R4500000.00
0.03%
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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%
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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
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0.03%
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0.03%
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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
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CHOBANI LLC 144ACHBANI4284000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
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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%
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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%
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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
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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%
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0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR24367730.00
0.03%
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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
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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
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MGM RESORTS INTERNATIONALMGM4198000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
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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%
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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%
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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
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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
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SEMT_24-INV1 A3 144ASEMT_24-INV1-A34223430.00
0.02%
AGL ENERGY LTD MTN RegSAGLAU6090000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI4278000.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A14191262.00
0.02%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.02%
COLT_24-6 A1 144ACOLT_24-6-A14175470.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC4068000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E4196867.00
0.02%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.02%
BALL CORPORATIONBALL4063000.00
0.02%
EDP SA MTN RegSEDPPL3700000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI3955000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A14131559.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A23116000.00
0.02%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC4276000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4181000.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN4017000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3858000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3396000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM3862000.00
0.02%
NAVSL_24-A A 144ANAVSL_24-A-A4084992.00
0.02%
BX_24-XL5 A 144ABX_24-XL5-A4126179.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT5222000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3575000.00
0.02%
KIOXIA HOLDINGS CORP 144AKIOXIA3989000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB4067233.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E4117009.00
0.02%
AIB GROUP PLC RegSAIB3500000.00
0.02%
RRAM_25-41A A1A 144ARRAM_25-41A-A1A4000000.00
0.02%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD4091196.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A14094851.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
BOMBARDIER INC 144ABBDBCN3870000.00
0.02%
NAVRL_25-B A 144ANAVRL_25-B-A4095794.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A14056968.00
0.02%
VCC_22-3 A 144AVCC_22-3-A4148131.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC4022588.00
0.02%
COP CASHCOP15057374275.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A4039029.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR4075000.00
0.02%
HLSY_20-2A BR 144AHLSY_20-2A-BR4000000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144APR3868000.00
0.02%
VODAFONE GROUP PLCVOD3811000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY3857000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO4000000.00
0.02%
ANCHC_29 A1 144AANCHC_29-A14000000.00
0.02%
MUZ88_24-5A A1 144AMUZ88_24-5A-A14000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R4000000.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3500000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
WYNN MACAU LTD 144AWYNMAC4064000.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN4157988.00
0.02%
WHARF_25-DC A 144AWHARF_25-DC-A3947000.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3775000.00
0.02%
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0.02%
WHIRLPOOL CORPORATIONWHR4123000.00
0.02%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A4000000.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
FLAT_20-1ARR A1R2 144AFLAT_20-1ARR-A1R4000000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC3503000.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A4089000.00
0.02%
PERU (REPUBLIC OF) RegSPERU13148000.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW3193000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU3698000.00
0.02%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM3233000.00
0.02%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34147535.00
0.02%
FORVIA SE RegSEOFP3320000.00
0.02%
REGT4_17-R AR 144AREGT4_17-R-AR3900000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC4172000.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2950000.00
0.02%
RMIT_24-1 D 144ARMIT_24-1-D3844000.00
0.02%
SJM INTERNATIONAL LTD RegSSJMHOL4000000.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
MADCMT_25-11MD A 144AMADCMT_25-11MD-A3927000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3450000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX3941000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3981000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3866638.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13874838.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3352000.00
0.02%
VERUS_24-8 A1 144AVERUS_24-8-A13849383.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB3809882.00
0.02%
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0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB3275000.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
RHP HOTEL PROPERTIES LPRHP3770000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
NOVA CHEMICALS CORP 144ANCX3795000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3804785.00
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UBS GROUP AG RegSUBS3176000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR3899000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3759811.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
NYMT_24-RR1 A 144ANYMT_24-RR1-A3828080.00
0.02%
BRDGS_25-1A D1A 144ABRDGS_25-1A-D1A3800000.00
0.02%
IMOLA MERGER CORP 144AIM3871000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
FORTA_25-1 A RegSFORTA_25-1-A3300000.00
0.02%
FIRSTCASH INC 144AFCFS3719000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI3998000.00
0.02%
PROGROUP AG RegSPROGRP3232000.00
0.02%
FREEPORT INDONESIA PT RegSFRIDPT3759000.00
0.02%
GDLP_24-1 A 144AGDLP_24-1-A3777208.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3787078.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3755904.00
0.02%
SNAP INC 144ASNAP3912000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW3667000.00
0.02%
SOUTH AFRICA (REPUBLIC OF)SOAF3195000.00
0.02%
TRNTS_21-18AR A1R 144ATRNTS_21-18AR-A13750000.00
0.02%
TICP_19-14AR2 BR2 144ATICP_19_14A-BR23735000.00
0.02%
AMS OSRAM AG RegSAMSSW2975000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13746702.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3750000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
GLM_24-19AR AR 144AGLM_24-19AR-AR3750000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW3939000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3683000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3689000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG3533000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3739484.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A3780000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13696710.00
0.02%
ENTAIN PLC RegSENTLN3250000.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3720822.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3609000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
GSKY_25-3 A3 144AGSKY_25-3-A33697283.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
FIBERCOP SPA 144AFIBCOP3651000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13868127.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3652538.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13670433.00
0.02%
REPS_24-B B 144AREPS_24-B-B3630000.00
0.02%
GEN DIGITAL INC 144AGEN3549000.00
0.02%
TENET HEALTHCARE CORPTHC3598000.00
0.02%
ASIMI_25-2 A RegSASIMI_25-2-A2754072.00
0.02%
IQVIA INC 144AIQV3512000.00
0.02%
KOHLS CORPKSS4777000.00
0.02%
ATOS SE TLATOFP3121667.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR3670000.00
0.02%
FBRG_25-1 A RegSFBRG_25-1-A3154911.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON3652000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG3336000.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3701000.00
0.02%
GEO GROUP INCGEO3416000.00
0.02%
NOBLE FINANCE II LLC 144ANEFINA3430000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3596000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3595987.00
0.02%
INTL_25-PLZA A 144AINTL_25-PLZA-A3643000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13639069.00
0.02%
ADVANCE AUTO PARTS INC 144AAAP3575000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC3767000.00
0.02%
ENERGEAN PLC RegSENOGLN3112000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC3503000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI3501000.00
0.02%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR3592544.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23773732.00
0.02%
OLIN CORP 144AOLN3641000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN3500000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
METHANEX CORPORATIONMXCN3526000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
ENDO FINANCE HOLDINGS INC 144AENDP3294000.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT3901000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3107000.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
MDPK_25-40R D1 144AMDPK_25-40R-D13500000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B3566000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3460000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC3708000.00
0.02%
PIPK_20-6 ARR 144APIPK_20-6-ARR3550000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13606332.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
KKR_30A BR2 144AKKR_30A-BR23500000.00
0.02%
WAND NEWCO 3 INC 144ACALCOL3416000.00
0.02%
WULF COMPUTE LLC 144AWULF3281000.00
0.02%
NATIONAL AUSTRALIA BANK MTN RegSNAB5000000.00
0.02%
MP17_20-1A AR 144AMP17_20-1A-AR3500000.00
0.02%
SEPLAT ENERGY PLC RegSSEPLLN3183000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM3402000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
OCP_23-27A D1R 144AOCP_23-27A-D1R3500000.00
0.02%
PIPK_23-15AR AR 144APIPK_23-15AR-AR3500000.00
0.02%
ECHOSTAR CORPSATS3489990.00
0.02%
WELLI_25-4A A 144AWELLI_25-4A-A3500000.00
0.02%
UMPT_25-ST7 A 144AUMPT_25-ST7-A3509447.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M53672546.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE3477433.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF3459865.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3396000.00
0.02%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D3506000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES3481000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL3420000.00
0.02%
ILIAD HOLDING SAS 144AILIADH3378000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG3429212.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
OSAIC HOLDINGS INC 144AADVGRO3457000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI3689000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN4210000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
TRNTS_21-16AR A1R 144ATRNTS_21-16AR-A13430000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
VIVALTO SANTE (VIV SNT INVESTISSEM TL-BCPAVIV3000000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3465000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM3395000.00
0.02%
IFCO (IFCO MANAGEMENT GMBH) EUR TL-BIFCOF3000000.00
0.02%
EDISON INTERNATIONALEIX3318000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3440000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC3390342.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3580000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI3506000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS3289000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED3639000.00
0.02%
QUIMPER AB TL-BAHSLSS3000000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2971556.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3405000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT3406000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD3370850.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB3352477.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3227000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ2922000.00
0.02%
SUNOCO LP 144ASUN3315000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC3301000.00
0.02%
VODAFONEZIGGO GROUP / ZIGGO BV TL-HZIGGO3000000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3366000.00
0.02%
BOMBARDIER INC 144ABBDBCN3097000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID3336000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
BSP_18-5BAR A1R 144ABSP_18-5BAR-A1R3340000.00
0.02%
MACQUARIE BANK LTD RegSMQGAU4780000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF3306327.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
VODAFONE GROUP PLCVOD3600000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A13492324.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT3622000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3359000.00
0.02%
LITHIA MOTORS INC 144ALAD3307000.00
0.02%
SYNTHOMER PLC RegSYULCLN4400000.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST3316000.00
0.02%
TELUS CORP (NC10.25)TCN3331000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
HOMES_25-AFC4 A1A 144AHOMES_25-AFC4-A13316599.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3522130.00
0.02%
STATION CASINOS LLC 144ARRR3287000.00
0.02%
VOYA_19-3A AR 144AVOYA_19-3A-AR3272925.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13264783.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegSVALEO3000000.00
0.02%
RLJ LODGING TRUST LP 144ARLJ3293000.00
0.02%
OCP_19_17ARR AR2 144AOCP_19_17A-AR23250000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
CAIXABANK SA RegSCABKSM2600000.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO574375.00
0.02%
SAPP_25-1 A1L RegSSAPP_25-1-A1L4631289.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A13259232.00
0.02%
HERC HOLDINGS INC 144AHRI3120000.00
0.02%
DENTSPLY SIRONA INCXRAY3295000.00
0.02%
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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%
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0.02%
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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%
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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%
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0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
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0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV3157000.00
0.02%
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0.02%
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0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
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0.02%
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0.02%
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0.02%
NAVRL_25-C A 144ANAVRL_25-C-A3192279.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE2989000.00
0.02%
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0.02%
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0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
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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%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
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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%
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0.02%
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0.02%
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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%
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0.02%
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0.02%
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0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
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0.02%
ARCHES BUYER INC 144AACOM3176000.00
0.02%
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0.02%
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0.02%
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0.02%
SGR_21-1 A1 144ASGR_21-1-A13664660.00
0.02%
PILGRIMS PRIDE CORPPPC3179000.00
0.02%
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0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
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0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
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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%
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0.02%
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0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
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0.02%
AOMT_25-1 A1 144AAOMT_25-1-A13033273.00
0.02%
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0.02%
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0.02%
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0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
PSTAT_25-3A A1 144APSTAT_25-3A-A13000000.00
0.02%
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0.02%
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0.02%
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0.02%
MDPK_14-14 D1R4 144AMDPK_14-14-D1R43000000.00
0.02%
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0.02%
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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%
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0.02%
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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%
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0.02%
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0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
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0.02%
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0.02%
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GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
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0.02%
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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
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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
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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%
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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%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
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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COLT_21-1R A1 144ACOLT_21-1R-A12576896.00
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UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
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DCLO_25-10A A 144ADCLO_25-10A-A2250000.00
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OCP_20-19A A1R2 144AOCP_20-19A-A1R22250000.00
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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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SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
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BGCLO_24-8A C 144ABGCLO_24-8A-C2200000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO2182000.00
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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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SAIF_24-CES1 A1 144ASAIF_24-CES1-A12200966.00
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PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
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NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
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SGR_22-1 A3 144ASGR_22-1-A32372943.00
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HILL_25-1 E RegSHILL_25-1-E1877000.00
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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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DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
LMLOG_1 E RegSLMLOG_1-E1849984.00
0.01%
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0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2295000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
SEALED AIR CORPORATION 144ASEE2115000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU2007000.00
0.01%
AFRMT_25-1A A 144AAFRMT_25-1A-A2114000.00
0.01%
SMR_22-IND A 144ASMR_22-IND-A2129846.00
0.01%
PACIFICORPBRKHEC2190000.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115100.00
0.01%
AXON ENTERPRISE INC 144AAXON2083000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN2191000.00
0.01%
LIGHTNING POWER LLC 144ALIGPLL2017000.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3000000.00
0.01%
NOVELIS CORP 144AHNDLIN2064000.00
0.01%
MGLAS_25-1 A RegSMGLAS_25-1-A1584628.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST2124000.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
CWL_06-26 M1CWL_06-26-M12173366.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2023000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2068000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
ROBLOX CORP 144ARBLX2203000.00
0.01%
CIFC_22-4R DR 144ACIFC_22-4R-DR2100000.00
0.01%
MFIT_25-A B 144AMFIT_25-A-B2074000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1981000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN2048000.00
0.01%
FIOS_3X D RegSFIOS_3X-D1800000.00
0.01%
UPGHI_25-2 A 144AUPGHI_25-2-A2084915.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1563000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1984000.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
FORTA_26-1 E RegSFORTA_26-1-E1800000.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036091.00
0.01%
LOTTOMATICA GROUP SPA RegSLTMCIM1734000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1901000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM2051000.00
0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1983740.00
0.01%
OAKC_25-22A A1 144AOAKC_25-22A-A12050000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2053000.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL2035000.00
0.01%
VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
FIBERCOP SPA 144AFIBCOP2089000.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-BRAIN1808444.00
0.01%
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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%
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0.01%
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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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0.01%
KKR_54A A 144AKKR_54A-A2000000.00
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0.01%
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0.01%
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
0.01%
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0.01%
BSP_24-38A B 144ABSP_24-38A-B2000000.00
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0.01%
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0.01%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR2000000.00
0.01%
GALXY_34 C 144AGALXY_34-C2000000.00
0.01%
GLM_24-22A C 144AGLM_24-22A-C2000000.00
0.01%
BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
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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
0.01%
AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
0.01%
AGL_20-6A A1R2 144AAGL_20-6A-A1R22000000.00
0.01%
GCBSL_25-81A A1 144AGCBSL_25-81A-A12000000.00
0.01%
ELMW5_41 A 144AELMW5_41-A2000000.00
0.01%
APID_25-53A A1 144AAPID_25-53A-A12000000.00
0.01%
VCC_25-1 M2 144AVCC_25-1-M21997443.00
0.01%
HOMES_25-NQM1 M1 144AHOMES_25-NQM1-M12000000.00
0.01%
OAKC_16-R A1 144AOAKC_16-R-A12000000.00
0.01%
CAVU_22-2R AR 144ACAVU_22-2R-AR2000000.00
0.01%
CIFC_19-2RR A1RR 144ACIFC_19-2RR-A1R2000000.00
0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
CBAM_20-13A B1 144ACBAM_20-13A-B12000000.00
0.01%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR2000000.00
0.01%
TCIFC_24-2A B 144ATCIFC_24-2A-B2000000.00
0.01%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM1903000.00
0.01%
GLM_25-24A A 144AGLM_25-24A-A2000000.00
0.01%
SYMP_20-23A D1R2 144ASYMP_20-23A-D1R22000000.00
0.01%
BRDGS_2R A1R 144ABRDGS_2R-A1R2000000.00
0.01%
APID_25-54A D1 144AAPID_25-54A-D12000000.00
0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
0.01%
NIELSENIQ (INDY US HOLDCO LLC) TL-BINDYUS1767844.00
0.01%
MENLO_26-1A A1 144AMENLO_26-1A-A12000000.00
0.01%
SLG_26-OMA E 144ASLG_26-OMA-E2000000.00
0.01%
COLT_25-11 B1 144ACOLT_25-11-B12000000.00
0.01%
BGCLO_8 E 144ABGCLO_8-E2000000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1948000.00
0.01%
UBS GROUP AG RegSUBS2877000.00
0.01%
DBWF_24-LCRS A 144ADBWF_24-LCRS-A2000000.00
0.01%
AGL_25-39A D1 144AAGL_25-39A-D12000000.00
0.01%
CAVU_23-2AR D1R 144ACAVU_23-2AR-D1R2000000.00
0.01%
SYNCHRONY FINANCIALSYF1936000.00
0.01%
ADT SECURITY CORP 144AADT2075000.00
0.01%
MARKET BIDCO FINCO PLC RegSMRWLN1541000.00
0.01%
REG31_25-1A C1 144AREG31_25-A-C12000000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1987000.00
0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1964968.00
0.01%
NDFT_25-2X A RegSNDFT_25-2X-A1490000.00
0.01%
LFT_24-1 C 144ALFT_24-1-C1957000.00
0.01%
KEPPEL REIT RegSKREITS2500000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1973000.00
0.01%
NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11955090.00
0.01%
BBVAC_26-1 B RegSBBVAC_26-1-B1700000.00
0.01%
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0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B21983051.00
0.01%
BRACN_25X-2 B RegSBRACN_25X-2-B1446000.00
0.01%
VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
0.01%
FORTA_24-2 A1 RegSFORTA_24-2-A11686652.00
0.01%
GHIT_22-GRN1 A 144AGHIT_22-GRN1-A1947831.00
0.01%
ONTEX GROUP NV RegSONTEX1802000.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
0.01%
TCIFC_24-1 E 144ATCIFC_24-1-E2000000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1895000.00
0.01%
VERUS_24-3 A1 144AVERUS_24-3-A11920993.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN2020000.00
0.01%
THB/USDTHB-1190612246.00
0.01%
ARINI_4X D RegSARINI_4X-D1660000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1954000.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGRO1666667.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
0.01%
APID_24-1AR D1R 144AAPID_24-1AR-D1R1930000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN1963000.00
0.01%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN1796748.00
0.01%
NDPFT_26-1 B RegSNDPFT_26-1-B.11448000.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
0.01%
NRZT_24-NQM1 B1 144ANRZT_24-NQM1-B11900000.00
0.01%
ELSTR_261-MIX B RegSELSTR_261-MIX-B1447000.00
0.01%
BETHP_21-1A D 144ABETHP_21-1A-D2000000.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
PANO_25-4 C RegSPANO_25-4-C2726000.00
0.01%
CNX RESOURCES CORP 144ACNX1845000.00
0.01%
COLT_23-2 A1 144ACOLT_23-2-A11902635.00
0.01%
OBX_21-NQM2 A3 144AOBX_21-NQM2-A32282053.00
0.01%
BRMTN_1R DR 144ABRMTN_1R-DR2000000.00
0.01%
EDISON INTERNATIONALEIX1813000.00
0.01%
VANIR_1X A RegSVANIR_1X-A1633000.00
0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11934611.00
0.01%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR1878762.00
0.01%
PRPM_24-RCF3 M2 144APRPM_24-RCF3-M22000000.00
0.01%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A32182525.00
0.01%
ALUMINA PTY LTD 144AAA1860000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM1875000.00
0.01%
LAUCC_25-1 A RegSLAUCC_25-1-A2663000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF1888000.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B11850000.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A32002415.00
0.01%
EFMT_24-INV1 A1B 144AEFMT_24-INV1-A1B1852191.00
0.01%
BRINKS CO 144ABCO1848000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA1949000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1931000.00
0.01%
QNITY ELECTRONICS INC 144AQNTELE1837000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA2100709.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA1851000.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1844169.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1853000.00
0.01%
CONTINUUM ENERGY PTE LTD 144ACEPL1854068.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
0.01%
SERVICE PROPERTIES TRUSTSVC1867000.00
0.01%
CONSU_10 C RegSCONSU_10-C1600000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1703000.00
0.01%
LFT_24-2 A 144ALFT_24-2-A1850000.00
0.01%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1866000.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED1500000.00
0.01%
APID_21-37A A 144AAPID_21-37-A1815000.00
0.01%
EMERA INCORPORATEDEMACN1800000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1909000.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1819327.00
0.01%
WARNERMEDIA HOLDINGS INCWBD2073000.00
0.01%
PIER_24-1 A RegSPIER_24-1-A1357105.00
0.01%
UMPT_25-ST7 B 144AUMPT_25-ST7-B1826000.00
0.01%
CELANESE US HOLDINGS LLCCE1747000.00
0.01%
IRON MOUNTAIN INC 144AIRM1869000.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
0.01%
THB/USDTHB-1117187300.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
SM ENERGY CO 144ASM1780000.00
0.01%
MXN/USDMXN911189000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1812807.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11796049.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12142496.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1788786.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
VCC_26-P1 M3 144AVCC_26-P1-M31810360.00
0.01%
PERIMETER HOLDINGS LLC 144APRM1829000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1350452.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1849000.00
0.01%
BAMLL_24-BHP A 144ABAMLL_24-BHP-A1800000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST1866000.00
0.01%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA2000000.00
0.01%
NCL FINANCE LTD 144ANCLH1772000.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
0.01%
ARINI_5X D RegSARINI_5X-D1560000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE1663000.00
0.01%
MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11767465.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN2343367.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO1876000.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11880548.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT1971000.00
0.01%
CONTE_5X DR RegSCONTE_5X-DR1560000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
TRK_21-INV1 A1TRK_21-INV1-A11964354.00
0.01%
ELMW4_20-1AR BR 144AELMW4_20-1AR-BR1750000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
AIMCO_20-11AR2 A1R2 144AAIMCO_20-11A-A1R1750000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
DARLING INGREDIENTS INC 144ADAR1729000.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1534086.00
0.01%
BELRON UK FINANCE PLC 144ABELRON1716000.00
0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11745697.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
OPEN TEXT INC 144AOTEXCN2042000.00
0.01%
ION PLATFORM FINANCE US INC 144AIONPLA1866000.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
PFSFC_24-C B 144APFSFC_24-C-B1750000.00
0.01%
SANR_1 A RegSSANR_1-A1500000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1714000.00
0.01%
NCR VOYIX CORP 144AVYX1793000.00
0.01%
BSP_21-25A BR 144ABSP_21-25A-BR1730000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21990869.00
0.01%
PROSUS NV MTN RegSPRXNA1835000.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C2470000.00
0.01%
CTADL_24-1 A RegSCTADL_24-1-A1301615.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1731000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1832000.00
0.01%
SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-BSGBSMI1500000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1BZEGLN1500000.00
0.01%
HESTIAFLOOR 2 SAS TL-BHSOOR1500000.00
0.01%
ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1925000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1524392.00
0.01%
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0.01%
SMB_21-A APL 144ASMB_21-A-APL1738222.00
0.01%
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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%
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0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1774846.00
0.01%
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0.01%
TENET HEALTHCARE CORPTHC1641000.00
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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%
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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%
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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%
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0.01%
MFRA_24-NPL1 A1 144AMFRA_24-NPL1-A11585368.00
0.01%
CQP HOLDCO LP 144ABLKCQP1479000.00
0.01%
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-BVMED1500000.00
0.01%
SIXST_21-18AR D1R 144ASIXST_21-18AR-D11600000.00
0.01%
GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11638625.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1560000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1646000.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
0.01%
GENMAB A/S 144AGMABDC1471000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1470000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1613000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1520000.00
0.01%
DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1483000.00
0.01%
EMPWR_24-1A A1 144AEMPWR_24-1A-A11545000.00
0.01%
BSP_25-39A D1 144ABSP_25-39A-D11550000.00
0.01%
BX_22-IND A 144ABX_22-IND-A1555622.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-BANTISS1350000.00
0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
0.01%
ITALMATCH CHEMICALS SPA RegSFIREBC1367000.00
0.01%
ULAANBAATAR CAPITAL RegSCITULA1500000.00
0.01%
TURK TELEKOMUNIKASYON AS RegSTURKTI1479000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
NSLT_21-DA AFX 144ANSLT_21-DA-AX1615111.00
0.01%
ENTEGRIS INC 144AENTG1507000.00
0.01%
SCAC_25-1 C RegSSCAC_25-1-C1321000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI1515000.00
0.01%
MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-B1142987.00
0.01%
VERUS_23-8 M1 144AVERUS_23-8-M11510000.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1521000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP84400000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
AUSNET SERVICES HOLDINGS (FRN) RegSANVAU2170000.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11521783.00
0.01%
VERUS_23-INV3 M1 144AVERUS_23-INV3-M11500000.00
0.01%
PCLF_24-1 A RegSPCLF_24-1-A1142000.00
0.01%
APID_25-54A D2 144AAPID_25-54A-D21500000.00
0.01%
MDPK_19_37ARR CR2 144AMDPK_19_37ARR-CR1500000.00
0.01%
ROCKT_25-3 D1 144AROCKT_25-3-D11500000.00
0.01%
TRANSDIGM INC 144ATDG1532000.00
0.01%
OR_5R A1R 144AOR_5R-A1R1500000.00
0.01%
CNX RESOURCES CORP 144ACNX1472000.00
0.01%
DRSLF_80-RR CRR 144ADRSLF_80-RR-CRR1500000.00
0.01%
SHCLO_1X DR RegSSHCLO_1X-DR1320000.00
0.01%
WELF_20-1RR BRR 144AWELF_20-1RR-BRR1500000.00
0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
BCC_21-1A AR 144ABCC_21-1A-AR1500000.00
0.01%
PHP CASHPHP90570122.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2150000.00
0.01%
TIKEH_12X D RegSTIKEH_12X-D1300000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1570000.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNG1413000.00
0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31589567.00
0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
0.01%
BBVAC_26-1 D RegSBBVAC_26-1-D1300000.00
0.01%
VDK (VDK GROEP BV) TLB TL-BVDXGRO1300000.00
0.01%
SEBIA (ARGENT BIDCO SAS) TL-BARGNTA1300000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1497949.00
0.01%
UAX (SAPIENCIA BIDCO SLU) TL-BSAPIBI1300000.00
0.01%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK1500000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11475339.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
CSMC_21-BHAR A 144ACSMC_21-BHAR-A1505000.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1427000.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1466490.00
0.01%
DCLO_21-2AR DR 144ADCLO_21-2A-DR1500000.00
0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR1278764.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
EFMT_22-2 A2 144AEFMT_22-2-A21570617.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1569199.00
0.01%
NEUB_22-51AR D1R 144ANEUB_22-51AR-D1R1500000.00
0.01%
GCBSL_26-87A D1 144AGCBSL_26-87A-D11500000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
SPCEU_1X D RegSSPCEU_1X-D1257000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1627064.00
0.01%
APLD COMPUTECO 2 LLC 144APFORGE1479000.00
0.01%
PRESTIGEBIDCO GMBH RegSSCHUBR1253000.00
0.01%
PETROLEOS MEXICANOSPEMEX1848000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
VICST_1 D RegSVICST_1-D1250000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB57000000.00
0.01%
AECOM 144AACM1450000.00
0.01%
MORTI_24-MIX A RegSMORTI_24-MIX-A1076615.00
0.01%
CASH COLLATERAL USD BARCBARC1443000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1441000.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
PARPK_21-1AR D1R 144APARPK_21-1A-D1R1500000.00
0.01%
ELM_21_29AR ER 144AELM_21_29A-ER1500000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1546000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH1229000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1420000.00
0.01%
SGSHR_26-1X D RegSSGSHR_26-1X-D1072000.00
0.01%
NCR VOYIX CORP 144AVYX1452000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO1459000.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
BRAVO_22-NQM3 A1 144ABRAVO_22-NQM3-A11424087.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
NOVA CHEMICALS CORP 144ANCX1452000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1411000.00
0.01%
GCCLO_84 C 144AGCCLO_84-C1400000.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A1057940.00
0.01%
TENET HEALTHCARE CORPTHC1375000.00
0.01%
GNRT_2R X 144AGNRT_2R-X1400000.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR1487000.00
0.01%
UZBEKISTAN (REPUBLIC OF) RegSUZBEK15430000000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR1441000.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A1055821.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
BARCLAYS PLC RegSBACR1246000.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK29585773.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1368000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
UMPT_25-ST4 A 144AUMPT_25-ST4-NT1383057.00
0.01%
FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
ENCOMPASS HEALTH CORPEHC1409000.00
0.01%
SERVICE PROPERTIES TRUSTSVC1543000.00
0.01%
BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
CIFC_21-6A B 144ACIFC_21-6A-B1370000.00
0.01%
PANO_25-3 A RegSPANO_25-3-A1966064.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21363815.00
0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11368343.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1366441.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21384579.00
0.01%
NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11361565.00
0.01%
GWT 2024-WOLF A 144AGWT 2024-WOLF A1370000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11437134.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegSMTCTB1360000.00
0.01%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT1331000.00
0.01%
EATON_19_1AR2 AR2 144AEATON_19_1A-AR21350000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC1343865.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1366000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11403121.00
0.01%
CSMC_19-NQM1 A3CSMC_19-NQM1-A1354390.00
0.01%
SMB_22-D B 144ASMB_22-D-B1316949.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1265000.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
AIR CANADA 144AACACN1349000.00
0.01%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB1338000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC2000000.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID1900000.00
0.01%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1611000.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11425529.00
0.01%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK1340000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1314000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
NAVEL_25-A B 144ANAVEL_25-A-B1333000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
FHLMC_5386C FDFHLMC_5386C-FD1317282.00
0.01%
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0.01%
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0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
DRSLF_72-RR ARR 144ADRSLF_72-RR-ARR1321507.00
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%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311447.00
0.01%
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0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
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0.01%
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0.01%
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CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
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0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31491864.00
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TELECOM ITALIA CAPITAL SATITIM1183000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
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0.01%
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0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1241000.00
0.01%
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0.01%
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0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1272005.00
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OCP_17-14AR D1R 144AOCP_17-14AR-D1R1260000.00
0.01%
SNDPT_18-3A A1AR 144ASNDPT_18-3A-A1AR1260980.00
0.01%
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0.01%
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0.01%
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0.01%
WYPCL_1 A 144AWYPCL_1-A1250000.00
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0.01%
TRK_22-INV2 A3 144ATRK_22-INV2-A31305234.00
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OAKC_19-2A B1R2 144AOAKC_19-2A-B1R21250000.00
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0.01%
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0.01%
LCM_32A B 144ALCM_32A-B1250000.00
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0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
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0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11252865.00
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AIMCO_25-23A A 144AAIMCO_25_23A-A1250000.00
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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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0.01%
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0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A11232037.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR1236000.00
0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11269136.00
0.01%
ANCHC_29 E 144AANCHC_29-E1250000.00
0.01%
TOPBUILD CORP 144ABLD1310000.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1251385.00
0.01%
WHTPK 2021-1A D 144AWHTPK 2021-1A-D1295000.00
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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
0.01%
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0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A41223061.00
0.01%
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0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31313656.00
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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%
ADVANCE AUTO PARTS INC 144AAAP1165000.00
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
0.01%
BRACN_25-1X A RegSBRACN_25-1X-A871365.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1224000.00
0.01%
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0.01%
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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0.01%
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0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
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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
0.01%
WRANGLER HOLDCO CORP 144AGFLCN1093000.00
0.01%
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HNLY_4X DR RegSHNLY_4X-DR1000000.00
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TIKEH_6X D RegSTIKEH_6X-D1000000.00
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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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ARCOSA INC 144AACA1112000.00
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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
0.01%
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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0.01%
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0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1106000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH1173000.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11149929.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1104418.00
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0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1098100.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
EURO_40X D RegSEURO_40X-D948169.00
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ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-BUNSEAM1107687.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1116000.00
0.01%
LIBERTY COSTA RICA SENIOR SECURED 144ALBTCOR1026000.00
0.01%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A1089006.00
0.01%
HILCORP ENERGY I LP 144AHILCRP1105000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU1149000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1109000.00
0.01%
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0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21234190.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SOAF1365000.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
AOMT_24-1 A1 144AAOMT_24-1-A11084702.00
0.01%
CARVL_18-1AR AR 144ACARVL_18-1AR1075054.00
0.01%
TELEFLEX INCORPORATEDTFX1084000.00
0.01%
REG31_25-1A A2 144AREG31_25-A-A21075000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1052000.00
0.01%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR1070000.00
0.01%
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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
0.01%
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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%
SAPP_25-2 A2 RegSSAPP_25-2-A21450000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA1206000.00
0.01%
GSKY_24-2 A2 144AGSKY_24-2-A21014456.00
0.01%
WILDPK_24-1A E 144AWILDPK_24-1A-E1000000.00
0.01%
KKR_13-1R3 AR3 144AKKR_13-1R3-AR31000000.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A1068084.00
0.01%
ROCKT_18-2A D 144AROCKT_18-2A-D1000000.00
0.01%
DRSLF_16-42A BRR 144ADRSLF_16-42A-BRR1000000.00
0.01%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.01%
VERUS_24-INV1 B1 144AVERUS_24-INV1-B11000000.00
0.01%
CGMS_17-3ARR BR2 144ACGMS_17-3ARR-BR21000000.00
0.01%
RAD_24_24A B 144ARAD_24_24A-B1000000.00
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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%
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STCP_23-3AR A1R 144ASTCP_23-3A-A1R1000000.00
0.01%
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IHS HOLDING LTD 144AIHS507000.00
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GCRED_25-1A A1 144AGCRED_25-1A-A1500000.00
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GNRT_7AR A1R 144AGNRT_7A-A1R500000.00
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OCP_19_17ARR BR2 144AOCP_19_17A-BR2500000.00
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VERUS_25-4 B2 144AVERUS_25-4-B2500000.00
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CVS HEALTH CORP NC10CVS479000.00
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FKH_22-SFR1 E2 144AFKH_22-SFR1-E2500000.00
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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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MDPK_37-RR D1A 144AMDPK_37-RR-D1A500000.00
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VCC_25-P2 M3 144AVCC_25-P2-M3486723.00
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ARIFL_24-A C 144AARIFL_24-A-C469000.00
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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
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OMFIT_21-1 D 144AOMFIT_21-1-D500000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT483000.00
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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
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AVIENT CORP 144AAVNT449000.00
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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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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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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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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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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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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
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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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CCO HOLDINGS LLC 144ACHTR420000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT410000.00
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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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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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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
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AGL_24-30RA D 144AAGL_24-30RA-D400000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK390000.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP425000.00
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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
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INEOS FINANCE PLC 144AINEGRP400000.00
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NRZT_15-1A A3 144ANRZT_15-1A-A3407550.00
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SMB_24-D A1B 144ASMB_24-D-A1B391108.00
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AZUL SECURED FINANCE LLP RegSAZUBBZ450000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA366000.00
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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
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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
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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
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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
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WIN_14-1 A1 144AWIN_14-1-A1377599.00
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DOMI_26-1 C RegSDOMI_26-1-C319000.00
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CANYC_16-1A AR 144ACANYC_16-1A-AR361061.00
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VAIL RESORTS INC 144AMTN352000.00
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LEBANON (REPUBLIC OF) RegSLEBAN1350000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE370000.00
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CHEMOURS COMPANY 144ACC382000.00
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COMP_24-1 B RegSCOMP_24-1-B310100.00
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ARRW_19-1 A1 144AARRW_19-1-A1367078.00
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KIKO_164 1KIKO_164-177136000.00
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KIKO_170 1KIKO_170-177219000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED400000.00
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VCC_24-5 M3 144AVCC_24-5-M3357455.00
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ANCHC_18A A1 144AANCHC_18A-A1350000.00
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LAUCC_25-1 B RegSLAUCC_25-1-B500000.00
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PANO_25-3 C RegSPANO_25-3-C500000.00
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PHP/USDPHP-1930324368.00
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MHP_21-STOR E 144AMHP_21-STOR-E350000.00
0.00%
NRMBS_26-1 D RegSNRMBS_26-1-D500000.00
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SWP: OIS 9.360000 17-DEC-2029 IBRGSISW-16418561720.00
0.00%
SILK_6 B RegSSILK_6-B300000.00
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FCTSA_24-1 B RegSFCTSA_24-1-B300000.00
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COMP_26-1 D RegSCOMP_26-1-D300000.00
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NORIA_24-DE1 B RegSNORIA_24-DE1-B301127.00
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FMSL_25-1 B RegSFMSL_25-1-B300000.00
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NORIA_25-1 B RegSNORIA_25-1-B300000.00
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MATTAMY GROUP CORP 144AMATHOM363000.00
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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
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OMFIT_19-2A A 144AOMFIT_19-2A-A350000.00
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VASCO_3 D RegSVASCO_3-D300000.00
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MHP LUX SA 144AMHPSA335000.00
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FAIR ISAAC CORP 144AFAIRIC343000.00
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MILLROSE PROPERTIES INC 144AMRP347000.00
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SMB_20-PTA B 144ASMB_20-PTA-B380000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL328000.00
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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
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HOPSH_5 B RegSHOPSH_5-B249000.00
0.00%
ZAR/USDZAR-189143342.00
0.00%
SOFI_20-A BFX 144ASOFI_20-A-BFX365000.00
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RHP HOTEL PROPERTIES LP 144ARHP319000.00
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USD/ZARUSD7780000.00
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NSLT_21-A A1 144ANSLT_21-A-A1325677.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU327000.00
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USD/INRUSD18076000.00
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EXMR_25-1 B RegSEXMR_25-1-B239995.00
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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
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1Y RTR 3.000000 08-JUN-2026 1GSISW618590837.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI314000.00
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GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
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VCC_25-1 M4 144AVCC_25-1-M4311879.00
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VALE OVERSEAS LTDVALEBZ304000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY310000.00
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METHANEX CORPORATIONMXCN312000.00
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ARRW_19-3 A1 144AARRW_19-3-A1325595.00
0.00%
TREVA_24-1 A RegSTREVA_24-1-A269537.00
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DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR268752.00
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CARS_24-1 C RegSCARS_24-1-C230000.00
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MURPHY OIL USA INC 144AMUSA331000.00
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NRG ENERGY INC 144ANRG300000.00
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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
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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
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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
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VCC_21-4 M4 144AVCC_21-4-M4346051.00
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SVH_07-NS1 M1SVH_07-NS1-M1269011.00
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GOLDB_25-2 C RegSGOLDB_25-2-C243000.00
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COLT_26-1 B1 144ACOLT_26-1-B1282353.00
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FHERO_24-1 A RegSFHERO_24-1-A239767.00
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SENSATA TECHNOLOGIES INC 144AST300000.00
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USD/KRWUSD10459000.00
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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
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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
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EMRLD BORROWER LP 144AEMECLI260000.00
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ENTEGRIS INC 144AENTG272000.00
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USD/SGDUSD21955300.00
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SOLSTICE ADVANCED MATERIALS INC 144ASOLADV266000.00
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BOYD GAMING CORPORATION 144ABYD282000.00
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SWP: ZAR 6.752800 18-MAR-2031 JIBLCH-106277565.00
0.00%
SLMA_07-A A4ASLMA_07-A-A4A268959.00
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LUNE HOLDINGS SARL RegSKEMONE4892000.00
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USD/INRUSD43021193.00
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SREITC_21-MFP2 C 144ASREITC_21-MFP2-C265000.00
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SERVICE CORPORATION INTERNATIONALSCI280000.00
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PLRS_25-2 B RegSPLRS_25-2-B196000.00
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AOMT_20-4 A2 144AAOMT_20-4-A2267489.00
0.00%
AFUND_25-2 C RegSAFUND_25-2-C195000.00
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MXN/USDMXN-1057094900.00
0.00%
SWP: OIS 7.160500 14-OCT-2030 TIICME-109946205.00
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SWP: OIS 9.040000 14-NOV-2029 TIICME129270327.00
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RB GLOBAL HOLDINGS INC 144ARBACN129000.00
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MF1_21-W10X A 144AMF1_21-W10X-A130000.00
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COLT_22-3 A1 144ACOLT_22-3-A1129551.00
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CCO HOLDINGS LLC 144ACHTR124000.00
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SMB_19-B A2A 144ASMB_19-B-A2A120560.00
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NAVSL_20-D B 144ANAVSL_20-D-B100000.00
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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
0.00%
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
0.00%
EUR/USDEUR-339791.00
0.00%
EUR/USDEUR-347695.00
0.00%
SWP: OIS 8.635000 17-SEP-2026 IBRBARBK-958429133.00
0.00%
SWP: OIS 8.400000 17-SEP-2026 IBRBARBK-956306318.00
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SWP: OIS 8.730000 17-SEP-2026 IBRMSINT-1140814394.00
0.00%
JPMMT_20-3 11X 144AJPMMT_20-3-11X372192.00
0.00%
SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%
SWP: OIS 7.720000 01-JUN-2026 TIICME46550975.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
SWP: CNY 1.645000 17-DEC-2030 CNRLCH20337215.00
0.00%
SWP: OIS 7.734500 11-MAY-2026 TIICME93107463.00
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IDR/USDIDR-33879133449.00
0.00%
PLN/USDPLN-4175952.00
0.00%
AUD/USDAUD-4333214.00
0.00%
COP/USDCOP654463938.00
0.00%
IDR/USDIDR88912608000.00
0.00%
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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
0.00%
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
0.00%
IDR/USDIDR-23584275742.00
0.00%
IDR/USDIDR-19688465000.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
US 10YR NOTE JUN 26TYM6-9712.00
0.00%
US LONG BOND JUN 26USM6-1638.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-1204.00
0.00%
EURO-BOBL JUN 26OEM6-439.00
0.00%
US ULTRA T-BOND JUN 26WNM6-504.00
0.00%
EURO-SCHATZ JUN 26DUM6-375.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM6-226.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%
SWP: CNY 1.556000 18-MAR-2029 CNRLCH11637634.00
0.00%
SWP: CNY 1.615000 18-MAR-2031 CNRLCH17955806.00
0.00%
TRSWAP: HYG US EQUITYCITBK384855.00
0.00%
EURO-OAT JUN 26OATM6245.00
0.00%
TRSWAP: HYG US EQUITYJPMSW825769.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM6622.00
0.00%
TRSWAP: HYG US EQUITYBARBK1010000.00
0.00%
TRSWAP: HYG US EQUITYMSINT1953400.00
0.00%
EURO-BUND JUN 26RXM61996.00
0.00%
US 5YR NOTE JUN 26FVM67047.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
US 2YR NOTE JUN 26TUM620481.00
0.00%
TRY/USDTRY-14087691.00
0.00%
SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: CNY 1.534000 18-MAR-2029 CNRLCH25408278.00
0.00%
COP/USDCOP-9646854684.00
0.00%
COP/USDCOP-1119140885.00
0.00%
COP/USDCOP8615190083.00
0.00%
MXN/USDMXN3875350.00
0.00%
ZAR/USDZAR1713262.00
0.00%
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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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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