Entreprises: 11,345     capitalisation boursière totale: €133.954 Bn
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iShares Flexible Income Active ETF
BINC
#192
ETF rang
€14.76 Md
Capitalisation boursière
🇺🇸 US
Marché
45,14 €
Prix de l'action
-0.10%
Changement (1 jour)
-0.31%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares Flexible Income Active ETF - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 4837

Liste complète de la composition

Poids %NomSymboleActions détenues
4.54%
UMBS 30YR TBA(REG A)UM30778514000.00
4.41%
TREASURY NOTE (OLD)TNOTE733886000.00
4.21%
UMBS 30YR TBA(REG A)UM30812135000.00
2.25%
BLACKROCK CASH CL INST SL AGENCYBISXX372437099.00
2.23%
UMBS 30YR TBA(REG A)UM30373469000.00
1.70%
CASH COLLATERAL MORGAN STANLEY & CMSOPT280390000.00
1.39%
TREASURY BILLTBILL230400000.00
1.00%
ISHARES IBOXX $ INV GRADE CORPORATLQD1604700.00
0.78%
EUR CASHEUR114572188.00
0.76%
ITALY (REPUBLIC OF) RegSBTPS114987000.00
0.74%
UMBS 30YR TBA(REG A)UM30138023000.00
0.68%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG1462270.00
0.67%
MORGAN STANLEY FINANCE LLC MTN 144AMS107223000.00
0.61%
EUR/USDEUR-3487332000.00
0.56%
CATURUS 1L NOTES 144ACATHOLD102699203.00
0.52%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF425821.00
0.50%
UMBS 30YR TBA(REG A)UM30105703147.00
0.49%
CASH COLLATERAL USD SGAFTSGAFT80811000.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR67542000.00
0.45%
ITALY (REPUBLIC OF) RegSBTPS67542000.00
0.44%
ITALY (REPUBLIC OF) RegSBTPS69670000.00
0.43%
SPAIN (KINGDOM OF)SPGB64175000.00
0.41%
SPAIN (KINGDOM OF)SPGB62993000.00
0.41%
SOUTH AFRICA (REPUBLIC OF)SAGB1096019477.00
0.40%
GS FINANCE CORP MTNGS65585000.00
0.38%
SOUTH AFRICA (REPUBLIC OF)SAGB1070377007.00
0.33%
ITALY (REPUBLIC OF)BTPS50682000.00
0.31%
GS FINANCE CORPGS56226000.00
0.30%
COREWEAVE COMPUTE ACQUISITION CO V DDTLCRWV49152158.00
0.26%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.26%
UMBS 30YR TBA(REG A)UM3046634000.00
0.26%
GS FINANCE CORPGS47090000.00
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES143995700000.00
0.23%
CITIGROUP INCC40455000.00
0.23%
EP INFRASTRUCTURE AS MTN RegSENAPHO33600000.00
0.21%
GOLDMAN SACHS BANK USAGS40455000.00
0.21%
MARVELL TECHNOLOGY INCMRVL38860000.00
0.21%
BP CAPITAL MARKETS PLC RegSBPLN25400000.00
0.20%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.20%
SPAIN (KINGDOM OF)SPGB30914000.00
0.20%
CHILE (REPUBLIC OF)BTPCL31610000000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB2045465000.00
0.18%
PETROLEOS MEXICANOSPEMEX28381390.00
0.18%
EDGE FINCO PLC RegSEDFINC21754000.00
0.17%
CD&R FIREFLY BIDCO PLC RegSMOTFUE20530000.00
0.17%
GBP CASHGBP20794557.00
0.16%
BARC_26-NQM4 PT2 144ABARC_26-NQM4-PT226549240.00
0.16%
CASH COLLATERAL USD XBNPUXBNPU26573000.00
0.16%
ALPHABET INCGOOGL26719000.00
0.16%
MAXAM PRILL SARL RegSMXPRLL22717000.00
0.15%
PETROLEOS MEXICANOSPEMEX25772000.00
0.15%
POLAND (REPUBLIC OF)POLGB100742000.00
0.15%
GS FINANCE CORPGS27072000.00
0.15%
JPMORGAN CHASE & COJPM25095000.00
0.15%
VAR ENERGI ASA RegSVARNO19600000.00
0.15%
ADLER FINANCING SARLADLFIN19290466.00
0.15%
ALSTRIA SARL RegSAOXGR22300000.00
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN127818.00
0.14%
VZ SECURED FINANCING BV RegSZIGGO24977000.00
0.14%
WPP FINANCE 2013 MTN RegSWPPLN21514000.00
0.14%
ARDONAGH FINCO LTD RegSARDGRP21004000.00
0.14%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.14%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT223740256.00
0.14%
AMAZON.COM INCAMZN24130000.00
0.13%
CITIGROUP INC MTNC24587000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA21775000.00
0.13%
MARS INC 144AMARS22724000.00
0.13%
SOUTHERN COMPANY (THE)SO19457000.00
0.13%
HUNGARY (GOVERNMENT)HGB5810660000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3775495.00
0.13%
BAYER AG (NC6) RegSBAYNGR18600000.00
0.13%
DELL INTERNATIONAL LLCDELL21232000.00
0.13%
UNITEDHEALTH GROUP INCUNH22592000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAY18356000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.12%
EAGLE FUNDING LUXCO SARL RegSMEXPCP20322000.00
0.12%
FNMA_25-13-FB FBFNMA_25-13-FB20442413.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
EXPAND ENERGY CORPEXE19576000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO17777000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15500000.00
0.12%
ELEVANCE HEALTH INCELV20995000.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA16729000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
HUNGARY (GOVERNMENT) RegSREPHUN18217000.00
0.11%
CHILE (REPUBLIC OF)CHILE22447000.00
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY18593000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22833000.00
0.11%
DOLCETTO HOLDCO SPA RegSDOLCTH17084000.00
0.11%
PERU (REPUBLIC OF)PERU22233000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA16659000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX19581000.00
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW16200000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.11%
HCA INCHCA19630000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15500000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPM17825000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A118334589.00
0.11%
PETROLEOS MEXICANOSPEMEX17303000.00
0.10%
FHLMC_5511 QFFHLMC_5511-QF17204698.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR15094000.00
0.10%
MKS INCORPORATED RegSMKSI16110000.00
0.10%
BOEING COBA16040000.00
0.10%
COREWEAVE INC RegSCRWV18705000.00
0.10%
HCA INCHCA17275000.00
0.10%
AOMT_21-5 A1 144AAOMT_21-5-A120276075.00
0.10%
COLOMBIA (REPUBLIC OF)COLTES48510800000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT216806532.00
0.10%
AMGEN INCAMGN17790000.00
0.10%
CASH COLLATERAL USD XBNPUXBNPU16425000.00
0.10%
BIGSKY (CLASS A2) PrvtAPCHIP16760992.00
0.10%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A116470205.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR14400000.00
0.10%
MORGAN STANLEY MTNMS16660000.00
0.10%
POLAND (REPUBLIC OF)POLGB64392000.00
0.10%
PACHELBEL BIDCO SPA RegSMLTIVR17613000.00
0.10%
ARDAGH GROUP SA RegSARGID15670812.00
0.10%
BANK OF AMERICA CORPBAC18595000.00
0.10%
BAYER AG NC8 RegSBAYNGR13900000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13200000.00
0.10%
IRON MOUNTAIN INC RegSIRM14661000.00
0.09%
LOXAM SAS RegSLOXAM14511000.00
0.09%
CITIGROUP INCC17754000.00
0.09%
CITIGROUP GLOBAL MARKETS INC 144AC16457000.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14682000.00
0.09%
STELLANTIS NV MTN RegSSTLA15000000.00
0.09%
FHLMC_5458 DFFHLMC_5458-DF15773075.00
0.09%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE14245000.00
0.09%
FNMA_25-31A FAFNMA_25-31A-FA15684184.00
0.09%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD15298991.00
0.09%
ADVANCED MICRO DEVICES INCAMD15610000.00
0.09%
AMGEN INCAMGN16616000.00
0.09%
PETROLEOS MEXICANOSPEMEX15800000.00
0.09%
MCMLT_26-R1 A1 144AMCMLT_26-R1-A115333847.00
0.09%
FLUTTER TREASURY DAC RegSFLTR14019000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13399000.00
0.09%
OCEANA 11% CLS A NOTES JUL 2029 PrvtOAFIT21634000.00
0.09%
FHLMC_5467 FCFHLMC_5467-FC14919918.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA13212000.00
0.09%
CASH COLLATERAL USD GSISWGSISW14710000.00
0.09%
GHANA (REPUBLIC OF) DISCO RegSGHANA14900343.00
0.09%
DEEPOCEAN LTD RegSDEPOCN12880000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHU13830000.00
0.09%
FIBERCOP SPA RegSFIBCOP12800000.00
0.09%
BAYER AG NC8.5 RegSBAYNGR12800000.00
0.09%
PILGRIMS PRIDE CORP RegSPPC12800000.00
0.09%
IMCD NV RegSIMCDNA12765000.00
0.09%
MAHLE GMBH RegSMAHLGR12057000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL12500000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.09%
OEG FINANCE PLC RegSOEGFIN12209000.00
0.09%
OMFIT_24-1 A 144AOMFIT_24-1-A14087000.00
0.08%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT213893787.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY12468000.00
0.08%
ITELYUM REGENERATION SPA RegSITLYUM12414000.00
0.08%
SHIFT4 PAYMENTS INC RegSFOUR12743000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-B2BTCLIC12219018.00
0.08%
ELECTRICITE DE FRANCE SA RegSEDF13000000.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS14000000.00
0.08%
FNMA_25-32A FAFNMA_25-32A-FA13614238.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1A13961965.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A113578058.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A13185000.00
0.08%
ITHACA ENERGY NORTH SEA PLC RegSIAECN11892000.00
0.08%
POLAR FINANCE NO1 AS RegSPOLADC13200000.00
0.08%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN11850000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9784408.00
0.08%
ENGIE SA NC5.25 MTN RegSENGIFP12000000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11147000.00
0.08%
MPT FINANCE CORP RegSMPW11947000.00
0.08%
VIVION INVESTMENTS SARL MTN RegSVIVION11781244.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX12738000.00
0.08%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A113161183.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11861000.00
0.08%
FRONERI LUX FINCO SARL RegSICECR11886000.00
0.08%
TARGA RESOURCES CORPTRGP12370000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH12944000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10879200.00
0.08%
BAYER US FINANCE LLC 144ABAYNGR13212000.00
0.08%
NEW IMMO HOLDING SA MTN RegSNIMMOH11000000.00
0.08%
TENNET GMBH & CO KG MTN RegSTENNGR11540000.00
0.08%
MORGAN STANLEY MTNMS14690000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM44068000000.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.07%
MORGAN STANLEY MTNMS12000000.00
0.07%
PMNBT_26-1 A 144APMNBT_26-1-A12600000.00
0.07%
FISERV INCFISV11381000.00
0.07%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14691000.00
0.07%
PROGROUP AG RegSPROGRP10941000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS12370000.00
0.07%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A112344432.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2176000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS11850000.00
0.07%
CITIGROUP INC MTN RegSC10654000.00
0.07%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A112169321.00
0.07%
RAKUTEN GROUP INC RegSRAKUTN10553000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS12000000.00
0.07%
WELLS FARGO & COMPANY MTNWFC11975000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS12000000.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10451000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBX12842000.00
0.07%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A111924959.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8669948.00
0.07%
BULK_26-1 A2 144ABULK_26-1-A211554000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2442958.00
0.07%
HSRV_26-1 A2 144AHSRV_26-1-A211426000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SAGB196291608.00
0.07%
IPD 3 BV RegSIPDEBV10452000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
ELEVANCE HEALTH INCELV11395000.00
0.07%
UNITEDHEALTH GROUP INCUNH11825000.00
0.07%
ONEOK INCOKE11750000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
MORGAN STANLEY MTNMS10303000.00
0.07%
MORGAN STANLEYMS10104000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8332000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN8088000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10147000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FC11123013.00
0.07%
PAR_26-3A A 144APAR_26-3-A10925000.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A11291199.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM10000000.00
0.07%
POLAND (REPUBLIC OF)POLGB40914000.00
0.07%
ABBVIE INCABBV11175000.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A111244896.00
0.07%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11551000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL7400000.00
0.07%
ALLO_26-1 A2 144AALLO_26-1-A211121000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV9659000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS10000000.00
0.07%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN8200000.00
0.07%
SAN_25-NQM6 A1 144ASAN_25-NQM6-A11001758.00
0.07%
UBS GROUP AG 144AUBS10881000.00
0.06%
DELL INTERNATIONAL LLCDELL10795000.00
0.06%
PHILIPPINES (REPUBLIC OF)RPGB689620000.00
0.06%
RWE FINANCE EUROPE BV MTN RegSRWE9755000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
BRL CASHBRL53916949.00
0.06%
CCO HOLDINGS LLC 144ACHTR11548000.00
0.06%
MOLOS_25-1 A RegSMOLOS_25-1-A7914389.00
0.06%
SCLP_26-B A 144ASCLP_26-B-A10568666.00
0.06%
ALPHABET INCGOOGL9895000.00
0.06%
COLT_25-11 A1 144ACOLT_25-11-A110743131.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
BOELS TOPHOLDING BV RegSBOELST8865000.00
0.06%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.06%
STELLANTIS NV NC8 RegSSTLA10000000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG9540000.00
0.06%
FHLMC_5505 JFFHLMC_5505-JF10259386.00
0.06%
STELLANTIS NV NC5.25 RegSSTLA9794000.00
0.06%
QTSII_26-7 A2I 144AQTSII_26-7-A2I10809000.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
BX_25-JDI A 144ABX_25-JDI-A10129515.00
0.06%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A110464912.00
0.06%
MF1_26-FL21 A 144AMF1_26-FL21-A10060000.00
0.06%
ALBION FINANCING 1 SARL RegSAGKLN8885000.00
0.06%
AXA SA MTN RegSAXASA9300000.00
0.06%
ARDAGH GROUP SA RegSARGID9919102.00
0.06%
ORSTED A/S RegSORSTED9738000.00
0.06%
FOUNDRY JV HOLDCO LLC 144AFABSJV10000000.00
0.06%
BSPDF_26-FL3 A 144ABSPDF_26-FL3-A10000000.00
0.06%
ACRES_26-FL4 A 144AACRES_26-FL4-A10000000.00
0.06%
ALPHABET INCGOOGL10120000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM9865000.00
0.06%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A110165458.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW8025000.00
0.06%
UBS GROUP AG 144AUBS10000000.00
0.06%
3M COMMM8960000.00
0.06%
BX_25-VOLT A 144ABX_25-VOLT-A9985000.00
0.06%
VCC_25-3 A 144AVCC_25-3-A9997744.00
0.06%
FS_26-ORL A 144AFS_26-ORL-A9900000.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY8687000.00
0.06%
ANCHC_26-22ANCHC_26-229750000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT10332966.00
0.06%
ELEVANCE HEALTH INCELV9920000.00
0.06%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A9900000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON10048000.00
0.06%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN9394000.00
0.06%
ELMW3_19-3AR A1RR 144AELMW3_19-3AR-A1R9500000.00
0.06%
UNIV_25-APTS B 144AUNIV_25-APTS-B9700000.00
0.06%
DOW CHEMICAL CODOW11137000.00
0.06%
SGL GROUP APSSKIBID8703000.00
0.06%
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SM ENERGY CO 144ASM4275000.00
0.03%
PRPM_24-NQM3 A1 144APRPM_24-NQM3-A14828093.00
0.03%
FNMA_25-42E FEFNMA_25-42E-FE4801351.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA4832000.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4957000.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF4822684.00
0.03%
SMB_22-C B 144ASMB_22-C-B5072000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4927240.00
0.03%
VCC_26-2 M2 144AVCC_26-2-M24872246.00
0.03%
TEAMSYSTEM SPA RegSTITANL4252000.00
0.03%
BALL CORPORATIONBALL4647000.00
0.03%
VICST_2X D RegSVICST_2X-D4200000.00
0.03%
HERC HOLDINGS INC 144AHRI4547000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG4591000.00
0.03%
KASPIKZ AO 144AJSCKSP4720000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN4540000.00
0.03%
IDFC FIRST BANK LTD GIFT CITY BRAN RegSIDFCBK4785000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED4975000.00
0.03%
GSMSCII_26-RCS A 144AGSMSCII_26-RCS-A4700000.00
0.03%
APEX ESCROW ISSUER LLC 144AAPEXEI4579000.00
0.03%
SAMMAAN CAPITAL LTD RegSIHFLIN4745000.00
0.03%
REPS_25-A A 144AREPS_25-A-A4731000.00
0.03%
APLD COMPUTECO 3 LLC 144AELNFOR4887000.00
0.03%
FIGRE_24-HE4 A 144AFIGRE_24-HE4-A4701383.00
0.03%
VOYAGER PARENT LLC 144AEVRI4301000.00
0.03%
VSTA_24-CES3 A-1 144AVSTA_24-CES3-A-14650874.00
0.03%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL4500000.00
0.03%
CASH COLLATERAL USD DMGSWDMGSW4610000.00
0.03%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A24229982.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI4549000.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI4929000.00
0.03%
AOMT_24-9 A1 144AAOMT_24-9-A14646407.00
0.03%
VCC_24-6 A 144AVCC_24-6-A4647470.00
0.03%
CCO HOLDINGS LLC 144ACHTR5871000.00
0.03%
TENNECO LLC 144ATENINC4505000.00
0.03%
UWM HOLDINGS LLC 144AUWMC5591000.00
0.03%
AOMT_21-3 A1 144AAOMT_21-3-A15604341.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3445000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
AVON_6X A RegSAVON_6X-A3402000.00
0.03%
VERUS_25-7 A1 144AVERUS_25-7-A14612642.00
0.03%
LGI HOMES INC 144ALGIH4857000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA4424000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4105000.00
0.03%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A4550386.00
0.03%
BSP_22-26AR ARR 144ABSP_22-26AR-ARR4500000.00
0.03%
TARGA RESOURCES CORPTRGP4435000.00
0.03%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT3984000.00
0.03%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY26884000000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A14965272.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
TRANSDIGM INC 144ATDG4447000.00
0.03%
VODAFONEZIGGO GROUP / ZIGGO BV TL-BZIGGO4650000.00
0.03%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR4450000.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
ENTINN_02 N RegSENTINN_02-N3261853.00
0.03%
MERLIN MAZECO TL-BMAZE4000000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4666000.00
0.03%
GOHL CAPITAL LTD NC10 RegSGENTMK4800000.00
0.03%
NOVELIS CORP 144AHNDLIN4637000.00
0.03%
BX_24-VLT4 A 144ABX_24-VLT4-A4486622.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14447303.00
0.03%
VIASAT INC 144AVSAT4465000.00
0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14577339.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B4443425.00
0.03%
CAPRI GLOBAL CAPITAL LTD MTN RegSCPRGLC4500000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3895000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI4615000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
BAYER US FINANCE LLC 144ABAYNGR4270000.00
0.03%
FS KKR CAPITAL CORPFSK4372000.00
0.03%
IRON MOUNTAIN INC 144AIRM4522000.00
0.03%
BLOCK INC 144AXYZ4445000.00
0.03%
OBX_26-R3 A1LC 144AOBX_26-R3-A1LC4500000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE4648000.00
0.03%
AMC GLOBAL MEDIA INC 144AAMCX4275000.00
0.03%
MFIT_25-AA A 144AMFIT_25-AA-A4429000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
SS&C TECHNOLOGIES INC 144ASSNC4386000.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4195000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4382000.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN4481000.00
0.03%
TUI CRUISES GMBH RegSTUICRU3837000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC4509000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
0.03%
NEXSTAR MEDIA INC 144ANXST4507000.00
0.03%
HOMEVI SAS RegSDMVIFR3944000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA4523000.00
0.03%
LENDR_26-P5 A 144ALENDR_26-P5-A4086464.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM4273000.00
0.03%
CIFC_22-2A BR 144ACIFC_22-2A-BR4250000.00
0.03%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
MINERAL RESOURCES LIMITED 144AMINAU4469000.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A14367104.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
CHASE_26-CNV2 A5A 144ACHASE_26-CNV2-A54937500.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
WELLS FARGO & COMPANY MTNWFC4250000.00
0.03%
BENIN SUKUK SA RegSBENSUK4469000.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
CVS HEALTH CORP NC5.25CVS4157000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3948000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN4019000.00
0.03%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34666031.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
RAKUTEN GROUP INC RegSRAKUTN4000000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM4437000.00
0.03%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS4384000.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
NEWELL BRANDS INC 144ANWL3999000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ4256748.00
0.03%
STONEBRIAR ABF ISSUER LLC 144ASTONEB4372000.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3200000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A14298944.00
0.03%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP4451000.00
0.03%
NISSAN MOTOR CO LTD 144ANSANY4135000.00
0.03%
CGE TREASURY IFSC PVT LTD RegSCWENIN4225000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
CLDHQ_26-1 2II 144ACLDHQ_26-1-A2II4409000.00
0.03%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN3759000.00
0.03%
PARAMOUNT GLOBALSKYD5836000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.03%
NEXSTAR MEDIA INC 144ANXST4320000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3000000.00
0.03%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A4293618.00
0.03%
SLCLC_25-P16 A 144ASLCLC_25-P16-A4192163.00
0.03%
METHANEX CORPORATIONMXCN4180000.00
0.03%
CASH COLLATERAL USD PARSWPARSW4150000.00
0.03%
RCI BANQUE SA RegSRENAUL3800000.00
0.03%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.03%
APID_21-37AR A1R 144AAPID_21-37AR-A1R4131953.00
0.03%
BX_26-XL6 E 144ABX_26-XL6-E4130000.00
0.03%
WELLS FARGO & COMPANY MTNWFC4280000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4072000.00
0.02%
CITIGROUP INC (FXD-FRN)C4290000.00
0.02%
ITT HOLDINGS LLC 144AINTMAT4134000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3100000.00
0.02%
ADVANCED MICRO DEVICES INCAMD4182000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.02%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.02%
IRON MOUNTAIN INC 144AIRM4253000.00
0.02%
MEDCO LAUREL TREE PTE LTD RegSMEDCIJ4000000.00
0.02%
GOLDSTORY SAS RegSTHOEUR3622000.00
0.02%
BCC_19-4RR BRR 144ABCC_19-4RR-BRR4050000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS4175000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3786000.00
0.02%
ARDAGH GROUP SA 144AARGID4465628.00
0.02%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.02%
FNMA_25-21 FBFNMA_25-21-FB4118866.00
0.02%
KIOXIA HOLDINGS CORP RegSKIOXIA4000000.00
0.02%
IMOLA MERGER CORP 144AIM4146000.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
DELL INTERNATIONAL LLCDELL4145000.00
0.02%
US BANCORP MTNUSB4170000.00
0.02%
DOW CHEMICAL CODOW4160000.00
0.02%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4207305.00
0.02%
WYNN MACAU LIMITED 144AWYNMAC4115000.00
0.02%
BANK OF AMERICA CORP MTNBAC4165000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
MUANGTHAI CAPITAL PCL RegSMTCTB4050000.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
INDIABULLS HOUSING FINANCE LTD RegSIHFLIN3897000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN4235000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
THE WILLIAMS COMPANIES INCWMB4075000.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
INDIA CLEAN ENERGY HOLDINGS MTN RegSINCLEN4000000.00
0.02%
PRINCETON DIGITAL (PRINCETON DIGIT TL PrvtPRILTD4077208.00
0.02%
GSKY_24-2 B 144AGSKY_24-2-B4057316.00
0.02%
CELANESE US HOLDINGS LLCCE3861000.00
0.02%
H.J. HEINZ CO RegSKHC3000000.00
0.02%
COLT_24-5 A1 144ACOLT_24-5-A14075848.00
0.02%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A3961795.00
0.02%
HLSEY_20-2AR2 BR2 144AHLSEY_20_2A-BR24000000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN4158000.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
FHLMC_5570 FAFHLMC_5570-FA4050912.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO866165.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
HANA SECURITIES CO LTD MTN RegSHANFGI4000000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3500000.00
0.02%
NEUB_16-SR2 A1R 144ANEUB_16-SR2-A1R4000000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR4001000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
OLIN CORP 144AOLN4195000.00
0.02%
A10_25-FL6 A 144AA10_25-FL6-A4000000.00
0.02%
ENDEAVOUR TRADE AND INVESTMENT LTD TL-CENDTRA4000000.00
0.02%
DBRG_26-1A A2 144ADBRG_26-1A-A24137000.00
0.02%
AIB GROUP PLC RegSAIB3500000.00
0.02%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK4000000.00
0.02%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT5090000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN4000000.00
0.02%
META PLATFORMS INCMETA4075000.00
0.02%
RLGH FINANCE BERMUDA LTD RegSRESLIF4000000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED7815000.00
0.02%
MARKET BIDCO FINCO PLC RegSMRWLN2938000.00
0.02%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A13957253.00
0.02%
FNMA_24-63A FHFNMA_24-63A-FH3932270.00
0.02%
FHLMC_5505 FBFHLMC_5505-FB3947647.00
0.02%
CARVANA CO 144ACVNA3612000.00
0.02%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A13981276.00
0.02%
FHLMC_5543 FBFHLMC_5543-FB3948640.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV4049000.00
0.02%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.02%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R3885155.00
0.02%
FHLMC_24-5469 FFHLMC_24-5469-F3957560.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
FCRIT_26-FL1 A 144AFCRIT_26-FL1-A3900000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3524000.00
0.02%
VZ SECURED FINANCING BV 144AZIGGO4804000.00
0.02%
ENERGY TRANSFER LPET4135000.00
0.02%
NOBLE FINANCE II LLC 144ANE3815000.00
0.02%
LAUCC_26-1 A RegSLAUCC_26-1-A5568000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4234000.00
0.02%
FHLMC_5480A FAFHLMC_5480A-FA3916283.00
0.02%
AVANTOR FUNDING INC 144AAVTR3924000.00
0.02%
GRUNENTHAL GMBH RegSGRUPHA3436000.00
0.02%
GDNRY_2 A RegSGDNRY_2-A3450863.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3683000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3293000.00
0.02%
FHLMC_5478C FHFHLMC_5478C-FH3899927.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4139000.00
0.02%
SAN_26-NQM1 A1 144ASAN_26-NQM1-A3971209.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC4000000.00
0.02%
MATADOR RESOURCES CO 144AMTDR3942000.00
0.02%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24047975.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW2914000.00
0.02%
NSLT_25-C A1BNSLT_25-C-A1B3840916.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG3765000.00
0.02%
PLN/USDPLN-376696503.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4148000.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
TURKEY (REPUBLIC OF)TURKGB225174705.00
0.02%
SIKA CAPITAL BV (NC 5.5) RegSSIKASW3470000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK3439000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3397000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU3914000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
MAGNERA CORP 144AMAGN4006000.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO3420000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK3440000.00
0.02%
MEDLINE BORROWER LP 144AMEDIND3872000.00
0.02%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A3805000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC3568000.00
0.02%
COLT_21-6 A1 144ACOLT_21-6-A14269078.00
0.02%
ARES_23-70 A1R 144AARES_23-70A-A1R3750000.00
0.02%
VCC_26-2 M4 144AVCC_26-2-M43877047.00
0.02%
VCC_26-MC2 A1 144AVCC_26-MC2-A13778087.00
0.02%
ELFI_24-A A 144AELFI_24-A-A3818213.00
0.02%
SYSCO HOLDINGS CORPSYY3805000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK3807000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3868000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK3671000.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.02%
ROCKET COMPANIES INC 144ARKT3717000.00
0.02%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A13814400.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14099868.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3690000.00
0.02%
SUNRISE FINCO I BV 144ASUNN4137000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3878000.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
CLARIOS GLOBAL LP 144APOWSOL3778000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
UBS GROUP AG RegSUBS3176000.00
0.02%
TREST_25-9A A1 144ATREST_25-9A-A13750000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES3756000.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
ARCHES BUYER INC 144AACOM3638000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI4022000.00
0.02%
SMB_21-A A2B 144ASMB_21-A-A2B4077806.00
0.02%
FORVIA SE RegSEOFP3217000.00
0.02%
FORVIA SE 144AEOFP3858000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E3746278.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A13807450.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3712000.00
0.02%
TENET HEALTHCARE CORPTHC3639000.00
0.02%
PACHELBEL BIDCO SPA RegSMLTIVR4011000.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
EVERLLENCE (NIKOLAUS BC BIDCO GMBH TL-BNKLSBC3300000.00
0.02%
UPXHI_25-1 A 144AUPXHI_25-1-A3745957.00
0.02%
CIPHER COMPUTE LLC 144ACIFR3625000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A13730145.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A13704457.00
0.02%
DENTSPLY SIRONA INCXRAY3859000.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW3995000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC3531000.00
0.02%
JPY CASHJPY580737139.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
0.02%
VCC_22-3 A 144AVCC_22-3-A3800533.00
0.02%
VF CORPORATIONVFC4100000.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
BUCKEYE PARTNERS LPBPL3680000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3657000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR3772000.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN3726000.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE3663861.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A13671006.00
0.02%
FENIF_1X E RegSFENIF_1X-E3199000.00
0.02%
VODAFONE GROUP PLCVOD3598000.00
0.02%
HILTON DOMESTIC OPERATING COMPANYHLT3644000.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH3200000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
BAYER AG (NC9) RegSBAYNGR3200000.00
0.02%
VERUS_21-8 A1 144AVERUS_21-8-A14140645.00
0.02%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN3675511.00
0.02%
FNMA_25-1E FXFNMA_25-1E-FX3638059.00
0.02%
CLOUD SOFTWARE GROUP LLC 144ATIBX3642000.00
0.02%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A13690323.00
0.02%
CENTENE CORPORATIONCNC4048000.00
0.02%
BANK NEGARA INDONESIA (PERSERO) TB RegSBBNIIJ3600000.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
LFT_26-1 A 144ALFT_26-1-A3668000.00
0.02%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI3581000.00
0.02%
FHLMC_5543A FMFHLMC_5543A-FM3611275.00
0.02%
VOLTAGRID LLC 144AVOLTAG3491000.00
0.02%
NEXTDC LTD RegSNXTAU5000000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB3622238.00
0.02%
TENET HEALTHCARE CORPTHC3710000.00
0.02%
ENDO FINANCE HOLDINGS LP 144AENDP3424000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3579996.00
0.02%
OSAIC HOLDINGS INC 144AADVGRO3634000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
EUROBANK SA MTN RegSEUROB3172000.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3168656.00
0.02%
TEAMSYSTEM SPA RegSTITANL3200000.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC3611000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
PINNACLE BIDCO PLC RegSPURGYM2726000.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R33500000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A22667000.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
PROGROUP AG RegSPROGRP3129000.00
0.02%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A34316963.00
0.02%
DCLO_24-7AR A1R 144ADCLO_24-7A-A1R3500000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
FAIR ISAAC CORP 144AFAIRIC3709000.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL3609000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
FMBT_24-FBLU A 144AFMBT_24-FBLU-A3530000.00
0.02%
HLF FINANCING SARL LLC 144AHLF3685000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
BANK MANDIRI (PERSERO) TBK PT RegSBMRIIJ3595000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF 144ABOLIVI3483000.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A13528756.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC3981000.00
0.02%
QTSII_25-1A A2 144AQTSII_25-1A-A23747000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3518797.00
0.02%
BULK_26-1 B 144ABULK_26-1-B3515000.00
0.02%
PARAMOUNT SKYDANCE CORP 144ASKYD3602000.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FC3529216.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
SPCLO_24-6A A1 144ASPCLO_24-6A-A13500000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG3479000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3483000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3482685.00
0.02%
ENTAIN PLC RegSENTLN3147000.00
0.02%
ECHOSTAR CORPECHO3141000.00
0.02%
NRTH_25-PARK A 144ANRTH_25-PARK-A3488000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3672000.00
0.02%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA4000000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
AMWINS GROUP INC 144AAMWINS3561000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
QTSII_26-6 A2I 144AQTSII_26-6-A2I3584000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF3473254.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
OVH GROUPE SAS RegSOVH3112000.00
0.02%
NCL CORPORATION LTD 144ANCLH3603000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
TRAFIGURA FUNDING SA MTN RegSTRAFIG3470000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A33566489.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3004000.00
0.02%
BELL TELEPHONE COMPANY (NC5.5)BCECN3455000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR3596000.00
0.02%
LENDR_26-P3 A 144ALENDR_26-P3-A3307330.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3546000.00
0.02%
NCL CORPORATION LTD 144ANCLH3583000.00
0.02%
GSKY_26-REV1 A 144AGSKY_26-REV1-A3434000.00
0.02%
ENERGEAN PLC RegSENOGLN3009000.00
0.02%
WAYFAIR LLC 144AW3245000.00
0.02%
POST HOLDINGS INC 144APOST3535000.00
0.02%
KENNEDY-WILSON INC 144AKW3384000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13404315.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL3000000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3900000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
TELUS CORPORATION (NC5.25)TCN3499000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS3461000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
NOURYON FINANCE BV RegSSPCHEM2944000.00
0.02%
BX_26-585K A 144ABX_26-585K-A3355000.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3415243.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
CASH COLLATERAL USD MSILWMSINT3340000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES13423900000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO585768.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1863890543.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
PARAMOUNT SKYDANCE CORP 144ASKYD3621000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144ACQP3410000.00
0.02%
MARS INC 144AMARS3415000.00
0.02%
CITIGROUP INCC2995000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3521785.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13649309.00
0.02%
BELLIS ACQUISITION COMPANY PLC TL-AASSDLN2500000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
OAKC_17_14AR D1R 144AOAKC_17_14A-D1R3250000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL3266000.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
SNAP INC 144ASNAP3429000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3767000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC3259000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A3354962.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3554000.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
WELLS FARGO & COMPANY MTNWFC3290000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE3250000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3492632.00
0.02%
KLA CORPKLAC3855000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E3295673.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
INEOS FINANCE PLC RegSINEGRP3018000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3243154.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3352000.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
CROSSM_26-NQM6 B1 144ACROSSM_26-NQM6-B3374000.00
0.02%
TENET HEALTHCARE CORPTHC3224000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN3239000.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A13224684.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3227859.00
0.02%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON3200000.00
0.02%
ZAYO GROUP HOLDINGS INC 144AZAYO3248110.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3216000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP3284000.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A33633609.00
0.02%
ACCORINVEST GROUP SA (FRN) RegSACCINV2804000.00
0.02%
WBI OPERATING LLC 144AWBI3257000.00
0.02%
PFP_26-13 A 144APFP_26-13-A3200000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC3216047.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
CMDC_25-3 A2 144ACMDC_25-3-A23311000.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23400323.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13200578.00
0.02%
CASH COLLATERAL USD CITSW (FF)CITBK3180000.00
0.02%
INDIA GREEN ENERGY HOLDINGS RegSINGPHL3200000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN3036000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN3282000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN RegSNEE4510000.00
0.02%
CML THE BEN 9-MAR-31 CML PrvtNWL3200000.00
0.02%
GOHL CAPITAL LTD NC5.5 RegSGENTMK3396000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3353000.00
0.02%
WYNN MACAU LIMITED 144AWYNMAC3330000.00
0.02%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A3143000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13200165.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3124574.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF2986000.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R23100000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3155626.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-B2803000.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJV3045000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3161250.00
0.02%
ENTEGRIS INC 144AENTG3204000.00
0.02%
NCL CORPORATION LTD 144ANCLH3445000.00
0.02%
DARLING INGREDIENTS INC 144ADAR3131000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN3090000.00
0.02%
ANALOG DEVICES INCADI3113000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER5132867873.00
0.02%
OMFIT_25-1 A 144AOMFIT_25-1-A3150000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN3175000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN3043000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC3431000.00
0.02%
JAZZ SECURITIES DAC 144AJAZZ3154000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
SAN_25-NQM5 B1 144ASAN_25-NQM5-B3170000.00
0.02%
CIFC_17-5AR AR2 144ACIFC_17-5AR-AR23080000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3165741.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13081330.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3068000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO3896000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
CVR ENERGY INC 144ACVI3004000.00
0.02%
DAVITA INC 144ADVA3040000.00
0.02%
UNITEDHEALTH GROUP INCUNH3090000.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
CIP_25-SBAY A 144ACIP_25-SBAY-A3079778.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
NRG ENERGY INC 144ANRG3096000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO3108000.00
0.02%
MERCK & CO INCMRK3145000.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13069197.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3065923.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DR3000000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN3081000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CR3000000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA3029000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR53000000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
ADVANCE AUTO PARTS INC 144AAAP2987000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R23010000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRR3000000.00
0.02%
CENTENE CORPORATIONCNC3523000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A13000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT3120935.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3204565.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R23000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A13000000.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1R3000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-A3000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
0.02%
ORACLE CORPORATIONORCL3702000.00
0.02%
UNITI SERVICES LLC 144AUNIT3153000.00
0.02%
DRSLF_24-115AR DR 144ADRSLF_24-115AR-D3000000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC3095000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A13000000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
JPMORGAN CHASE & COJPM3110000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3126000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13097746.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
PFP_26-14 A 144APFP_26-14-A3020000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN3024000.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRI2915000.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR3095000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1R3000000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1R3000000.00
0.02%
CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
HLTNCM_26-DPLO A 144AHLTNCM_26-DPLO-A3000000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
0.02%
TELUS CORP (NC10.25)TCN3208000.00
0.02%
ONEOK INCOKE3110000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPRL3016000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
APID_26-58 A1 144AAPID_26-58-A12975000.00
0.02%
HCA INCHCA3130000.00
0.02%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK2750000.00
0.02%
IRON MOUNTAIN INC 144AIRM2922000.00
0.02%
IDR CASHIDR53633551843.00
0.02%
NATL_26-IND A 144ANATL_26-IND-A2981275.00
0.02%
TPMT_24-CES4 A2 144ATPMT_24-CES4-A23000000.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2219681.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A12987641.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC2966944.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
ONEOK INCOKE3080000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D2938249.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
VERSANT MEDIA GROUP INC 144AVSNT2917000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
LG ELECTRONICS INC RegSLGELEC2866000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY2925000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13025049.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
ENERGIZER HOLDINGS INC 144AENR3157000.00
0.02%
DFMG HOLDING GMBH RegSFUNKGR2600000.00
0.02%
ENERGY TRANSFER LP (NC6)ET2949000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6VALEO3000000.00
0.02%
COLT_25-10 B1 144ACOLT_25-10-B13000000.00
0.02%
POSCO INTERNATIONAL CORP RegSPOINTL3000000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD3024000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2195596.00
0.02%
OPEN TEXT INC 144AOTEXCN3288000.00
0.02%
PHP CASHPHP184372518.00
0.02%
CCO HOLDINGS LLC 144ACHTR3194000.00
0.02%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22887000.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3000000.00
0.02%
PRK_17-280P A 144APRK_17-280P-A2941000.00
0.02%
BRACN_26-1X B RegSBRACN_26-1X-B2168000.00
0.02%
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0.02%
GAIA PURCHASER INC 144AAMXGBT3045000.00
0.02%
KKR_63 A1 144AKKR_63-A12834000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF2934518.00
0.02%
AUD/USDAUD-195868000.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
MVM ENERGETIKA ZRT RegSMVMHU2841000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
0.02%
VCC_26-2 M3 144AVCC_26-2-M32968344.00
0.02%
ENCOMPASS HEALTH CORPEHC2904000.00
0.02%
CSTL_26-GATE3 E 144ACSTL_26-GATE3-E3011000.00
0.02%
FLASH COMPUTE LLC 144AFLASHC2855000.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33309932.00
0.02%
BANK OF AMERICA CORP MTNBAC3175000.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
WAND NEWCO 3 INC 144ACALCOL2804000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2843000.00
0.02%
US FOODS INC 144AUSFOOD2921000.00
0.02%
VERUS_26-INV1 B1 144AVERUS_26-INV1-B13000000.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
TAURS_26-1 A RegSTAURS_26-1-A2150000.00
0.02%
LBA_24-7IND A 144ALBA_24-7IND-A2870541.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B2866000.00
0.02%
SOMPO HOLDINGS INC RegSSMPHD3000000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A3017000.00
0.02%
ENERGY TRANSFER LPET2821000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
SYNCHRONY FINANCIALSYF2797000.00
0.02%
UKLOG_26-3X B RegSUKLOG_26-3X-B2102000.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2946000.00
0.02%
STATION CASINOS LLC 144ARRR2864000.00
0.02%
SRC SUKUK LTD MTN RegSSRCSUK2950000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF2746000.00
0.02%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3060000.00
0.02%
425_26-LEX A 144A425_26-LEX-A2851000.00
0.02%
SEMT_26-4 A8 144ASEMT_26-4-A83250000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
ILIAD HOLDING SAS 144AILIADH2820000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED2777000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2093322.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL2839028.00
0.02%
BOYD GAMING CORPORATIONBYD2772000.00
0.02%
SWP: EUR 2.900000 01-SEP-2028 EURLCH-332049000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM3228000.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2485886.00
0.02%
PACIFICORPBRKHEC2870000.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
CARRIX INC 144ACARRIX2821000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B12857200.00
0.02%
TRNTS_24-29R D1R 144ATRNTS_24-29-D1R2750000.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT2959000.00
0.02%
MOBICO GROUP PLC MTN RegSMCGLN3151000.00
0.02%
APPLIED MATERIALS INCAMAT3485000.00
0.02%
KLLM_24-16AR BR 144AKLLM_24-16AR-BR2750000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878144.00
0.02%
PG&E CORPORATIONPCG2922000.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A12861816.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2794000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN2722000.00
0.02%
DIRECTV FINANCING LLC 144ADTV2707000.00
0.02%
DUFRY ONE BV RegSDUFNSW2511000.00
0.02%
CINEMARK USA INC 144ACNK2756000.00
0.02%
ROCKET COMPANIES INC 144ARKT2701000.00
0.02%
KEPPEL REIT RegSKREITS3500000.00
0.02%
POLAND (REPUBLIC OF)POLGB12156911.00
0.02%
BRGPT_1X DR RegSBRGPT_1X-DR2444000.00
0.02%
TREST_18-2 A1RR 144ATREST_18-2-A1RR2750000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN2847000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A12805328.00
0.02%
CIFCE_3X DR RegSCIFCE_3X-DR2501000.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A12750000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF2771400.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A12749195.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI2763000.00
0.02%
IRON MOUNTAIN INC 144AIRM2753000.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI2887000.00
0.02%
PINNACLE BIDCO PLC RegSPURGYM2473000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2800000.00
0.02%
PENN ENTERTAINMENT INC 144APENN2771000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG2734158.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB2733902.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2676000.00
0.02%
CLCRE_26-FL1 A 144ACLCRE_26-FL1-A2704000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2284000.00
0.02%
SERVICE PROPERTIES TRUSTSVC2636000.00
0.02%
INDN_26-WELLS AINDN_26-WELLS-A2700000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A32827306.00
0.02%
ROCKET COMPANIES INC 144ARKT2697000.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN2437000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP2609000.00
0.02%
WHIRLPOOL CORPORATION 144AWHR2956000.00
0.02%
CHOBANI LLC 144ACHBANI2577000.00
0.02%
PRPM_26-NQM3 B1 144APRPM_26-NQM3-B12750000.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13141084.00
0.02%
GSMBS_26-NQM5 B1 144AGSMBS_26-NQM5-B12750000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE2662510.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2412000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC2672777.00
0.02%
EQT CORPEQT2715000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
BX_26-AMC A 144ABX_26-AMC-A2652000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN2602000.00
0.02%
ENERGY TRANSFER LP (NC10.5)ET2695000.00
0.02%
DYNO NOBEL LTD MTN RegSDNLAU4000000.00
0.02%
STONEX GROUP INC 144ASNEX2569000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.02%
CELANESE US HOLDINGS LLCCE2592000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO2673000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2575000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW2774000.00
0.02%
ROGERS COMMUNICATIONS INC 144ARCICN2630000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
UNITED GROUP BV RegSADRBID2370000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
SWP: OIS 14.410000 02-JAN-2029 BZDCME344327000.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2682000.00
0.02%
IIFL FINANCE LTD MTN RegSIIFOIN2550000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO2681000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI2570000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2716000.00
0.02%
ADT SECURITY CORP 144AADT2694000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
NEW WORLD CHINA LAND LTD RegSNWDEVL2600000.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A3701292.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A2694610.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN2700000.00
0.02%
FFML_06-F8 M1FFML_06-F8-M13048418.00
0.02%
ENCORE CAPITAL GROUP INC 144AECPG2373000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN2509000.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A12679966.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM2550000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN2599000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON2550000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU2580000.00
0.02%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
0.02%
GENMAB A/S 144AGMABDC2441000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2421000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144APRM2584000.00
0.02%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.02%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.02%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.02%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.02%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.02%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12578681.00
0.02%
TREST_20-3 A1R 144ATREST_20-3-A1R2500000.00
0.02%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.02%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.02%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.02%
SAND_24-1AR A1R 144ASAND_24-1AR-A1R2500000.00
0.02%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.02%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA2543603.00
0.02%
MOLINA HEALTHCARE INC 144AMOH2503000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF1900000.00
0.02%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.02%
UKLOG_26-4X B RegSUKLOG_26-4X-B1884000.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A12537712.00
0.02%
AXON ENTERPRISE INC 144AAXON2522000.00
0.02%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP2977157.00
0.02%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2533794.00
0.02%
CHF CASHCHF2061609.00
0.02%
BETHP_21-1AR CR 144ABETHP_21-1AR-CR2500000.00
0.02%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY2648000.00
0.02%
CELANESE US HOLDINGS LLCCE2400000.00
0.02%
AMERICAN AIRLINES INC 144AAAL2469000.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A12511545.00
0.02%
SONY LIFE INSURANCE CO LTD RegSSONYLF2500000.00
0.02%
TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M52715129.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD2500230.00
0.01%
HNLY_16X D RegSHNLY_16X-D2200000.00
0.01%
BOEING COBA2310000.00
0.01%
GRUPPO SAN DONATO SPA RegSGRSADO2235000.00
0.01%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21841113.00
0.01%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN2419000.00
0.01%
STEEL DYNAMICS INCSTLD2670000.00
0.01%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2437000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2582000.00
0.01%
SWVP_26-PNCL A 144ASWVP_26-PNCL-A2464000.00
0.01%
RWC_26-1 A 144ARWC_26-1-A2500000.00
0.01%
SUNRI_26-1 C RegSSUNRI_26-1-C2195000.00
0.01%
TEAMSYSTEM SPA RegSTITANL2289000.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK2322000.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B22580333.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2463000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA2372000.00
0.01%
VDCUK_24-1X B RegSVDCUK_24-1X-B1889000.00
0.01%
NLT_21-INV2 A2 144ANLT_21-INV2-A22879947.00
0.01%
DRMT_26-INV1 B2 144ADRMT_26-INV1-B22614000.00
0.01%
AJAXM_22-B A1 144AAJAXM_22-B-A12557194.00
0.01%
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0.01%
TURKEY (REPUBLIC OF)TURKEY2527000.00
0.01%
SAN_25-NQM2 A1 144ASAN_25-NQM2-A12446041.00
0.01%
BATH & BODY WORKS INCBBWI2338000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2491000.00
0.01%
ALASKA AIRLINES INC 144AALK2520000.00
0.01%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY2478000.00
0.01%
BANK OF AMERICA CORP MTNBAC4130000.00
0.01%
ENERGY TRANSFER LPET2500000.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECN2505000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE2500000.00
0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2500000.00
0.01%
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0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2276000.00
0.01%
AMS OSRAM AG RegSAMSSW2031415.00
0.01%
VEGAS_24-TI A 144AVEGAS_24-TI-A2423000.00
0.01%
NCR VOYIX CORP 144AVYX2512000.00
0.01%
FRASERS CENTREPOINT TRUST RegSFCTSP3000000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144ABRSL2413000.00
0.01%
ARES_26-AZURE E 144AARES_26-AZURE-E2397894.00
0.01%
ALLWYN ENTMT FING UK PLC TL-BSAZKAG2179000.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegSMTCTB2360000.00
0.01%
BMP_24-MF23 A 144ABMP_24-MF23-A2395000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2358000.00
0.01%
BX_26-ORBT A 144ABX_26-ORBT-A2387000.00
0.01%
NAVSL_21-CA A 144ANAVSL_21-CA-A2673856.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD2425000.00
0.01%
GENESIS ENERGY LPGEL2258000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2356000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2402000.00
0.01%
NTT FINANCE CORP RegSNTT1801000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2441000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD2280000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM2376000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI2344000.00
0.01%
COREWEAVE (COREWEAVE FINANCING DDT TL-BCRWC2376555.00
0.01%
CHASE_24-3 A4 144ACHASE_24-3-A42375634.00
0.01%
GDLP_24-1 A 144AGDLP_24-1-A2379629.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNG2188000.00
0.01%
TRSWAP: HYG US EQUITYBOASW-1283314.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
0.01%
DWSON_25-1 B RegSDWSON_25-1-B1755598.00
0.01%
FFIN_25-1 A 144AFFIN_25-1-A2388453.00
0.01%
TCFCE_24-1XR DR RegSTCFCE_24-1XR-DR2087000.00
0.01%
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0.01%
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0.01%
VEHIS_26 B RegSVEHIS_26-B9104000.00
0.01%
SAPP_25-2 A1L RegSSAPP_25-2-A1L3356042.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2376000.00
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TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A1736005.00
0.01%
CALIFORNIA RESOURCES CORP 144ACRC2346000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA2475000.00
0.01%
CIM_25-I1 A1 144ACIM_25-I1-A12345266.00
0.01%
VCC_24-6 M5 144AVCC_24-6-M52479537.00
0.01%
VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2647000.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1L2426192.00
0.01%
NAVSL_26-A B 144ANAVSL_26-A-B2310000.00
0.01%
TOGET_26-CRE6 A RegSTOGET_26-CRE6-A11732178.00
0.01%
MFIT_24-B C 144AMFIT_24-B-C2340000.00
0.01%
STAR PARENT INC 144ASYNH2204000.00
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JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M12344143.00
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CITYCON TREASURY BV MTN RegSCITCON2140000.00
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COREWEAVE INC 144ACRWV2831000.00
0.01%
PART_26-4 B 144APARIT_26-4-B2300000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN2308000.00
0.01%
BAMLL_26-HRHB A 144ABAMLL_26-HRHB-A2390000.00
0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
CROP_26-T1 C PrvtCROP_26-T1-C2300000.00
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0.01%
MINERAL RESOURCES LIMITED 144AMINAU2237000.00
0.01%
BRAVO_26-NMR1 A1 144ABRAVO_26-NMR1-A12338556.00
0.01%
NSLT_25-B C 144ANSLT_25-BA-C2406000.00
0.01%
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0.01%
NCR ATLEOS CORP 144ANCRATL2176000.00
0.01%
PSTAT_25-3A A1 144APSTAT_25-3A-A12286640.00
0.01%
LENDR_25-P2 A 144ALENDR_25-P2-A2288217.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC2233000.00
0.01%
CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R2250000.00
0.01%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R2250000.00
0.01%
CIFC_21_4AR AR 144ACIFC_21_4AR-AR2250000.00
0.01%
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0.01%
PIONEER OPCO LLC 144AVENRES2226000.00
0.01%
GSKY_25-3 A3 144AGSKY_25-3-A32312066.00
0.01%
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0.01%
USD/BRLUSD-153264000.00
0.01%
QTSII_26-2 A2 144AQTSII_26-2-A22431000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV2227000.00
0.01%
HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT2319000.00
0.01%
APA INFRASTRUCTURE LTD FRN MTN RegSAPAAU3190000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID2156000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2415000.00
0.01%
IQVIA INC 144AIQV2279000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M12702914.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2215000.00
0.01%
D2_26-FL1 A 144AD2_26-FL1-A2250000.00
0.01%
NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
0.01%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D2316000.00
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2203000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP2220000.00
0.01%
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-BTIBX2035643.00
0.01%
ECAR_26-1 B RegSECAR_26-1-B2000000.00
0.01%
RFTE_25-1X D RegSRFTE_25-1X-D1980000.00
0.01%
FORTA_26-1 B RegSFORTA_26-1-B2000000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2258000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA2196000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO2000000.00
0.01%
FFIN_24-2 A 144AFFIN_24-2-A2277419.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2227000.00
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TURKEY (REPUBLIC OF)TURKGB119643348.00
0.01%
BOST_26-LYRK A 144ABOST_26-LYRK-A2323000.00
0.01%
NAVEL_25-A C 144ANAVEL_25-A-C2309197.00
0.01%
CONTE_7X DR RegSCONTE_7X-DR1980000.00
0.01%
AMPHENOL CORPORATIONAPH2400000.00
0.01%
KELR_26-MF E 144AKELR_26-MF-E2250000.00
0.01%
OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
0.01%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR2196736.00
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DURAVANT (ENGINEERED MACHINERY HOL TL-BFISBEI1979381.00
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NAVSL_20-C A2A 144ANAVSL_20-C-A2A2307797.00
0.01%
HSBC HOLDINGS PLCHSBC1600000.00
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ARDAGH GROUP SA 144AARGID2149000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN2432000.00
0.01%
ILIAD HOLDING SAS 144AILIADH2164000.00
0.01%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN2173000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1600000.00
0.01%
AETHON UNITED BR LP 144AAETUNI2159000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC2750000.00
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SLM CORPSLM2211000.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2454000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN1600000.00
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CATALEN (CREEK PARENT INC) TL-BCREEPA2000000.00
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KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
0.01%
SCS_1 B RegSSCS_1-B21730000.00
0.01%
SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegSSUNSP2750000.00
0.01%
PEAK RE BVI HOLDING LTD RegSPEAKRN2250000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
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SOLVENTUM CORPSOLV2235000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO2276000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI2234000.00
0.01%
PMTLT_26-CNF1 A7 144APMTLT_26-CNF1-A72475000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY1600000.00
0.01%
CLARIANE SE MTN RegSCLARFP2025000.00
0.01%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA1949269.00
0.01%
SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2192972.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12270329.00
0.01%
HOWARD HUGHES CORP 144AHHH2292000.00
0.01%
BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN2121000.00
0.01%
ROCKET COMPANIES INC 144ARKT2198000.00
0.01%
ROBLOX CORP 144ARBLX2307000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB3095000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO2209000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2181200.00
0.01%
EURO_40X A RegSEURO_40X-A1921316.00
0.01%
FHLMC_5424B FAFHLMC_5424B-FA2168236.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG2187698.00
0.01%
J&F LUXEMBOURG FINANCE SARL 144AJFSABZ2148000.00
0.01%
BLOCK INCXYZ2126000.00
0.01%
MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
0.01%
NOVA CHEMICALS CORP 144ANCX2128000.00
0.01%
KLLM_16-4AR BR3 144AKLLM_16-4AR-BR32150000.00
0.01%
KBC GROEP NV MTN RegSKBCBB1600000.00
0.01%
JUST GROUP PLC RegSJUSTLN1625000.00
0.01%
CWL_06-22 M1CWL_06-22 M12249105.00
0.01%
ARCAN_4X D RegSARCAN_4X-D1890000.00
0.01%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2261000.00
0.01%
COLOMBIA (REPUBLIC OF)COLTES10472600000.00
0.01%
HT TROPLAST GMBH RegSPRFINE1842000.00
0.01%
TACLN_25-1 B 144ATACLN_25-1-B2155836.00
0.01%
AMAZON.COM INCAMZN1600000.00
0.01%
CROSS_26-NQM9 B1 144ACROSS_26-NQM9-B2200000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH2155000.00
0.01%
BOMBARDIER INC 144ABBDBCN2053000.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
0.01%
LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC2121000.00
0.01%
TRANSDIGM INCTDG2142000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2429000.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A12209997.00
0.01%
AOMT_24-11 A1 144AAOMT_24-11-A12141702.00
0.01%
STAR ENERGY GEOTHERMAL WAYANG WIND RegSSTAREN2108750.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT2093000.00
0.01%
FFIN_25-3 B 144AFFIN_25-3-B2167172.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
FIBERCOP SPA 144AFIBCOP2138000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
ELSAN (ELSAN SAS) TL-B6ELSGRO2000000.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2094645.00
0.01%
SLMA_10-C A5 144ASLMA_10-C-A52028229.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115011.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1600000.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2023000.00
0.01%
KERING SA MTN RegSKERFP1500000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1977613.00
0.01%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2271000.00
0.01%
MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12096853.00
0.01%
NSLT_21-C AFL 144ANSLT_21-C-AFL2088259.00
0.01%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.01%
MEDCO MAPLE TREE PTE LTD RegSMEDCIJ1963000.00
0.01%
CWL_06-26 M1CWL_06-26-M12207929.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW2125000.00
0.01%
KLA CORPKLAC2140000.00
0.01%
NRG ENERGY INC 144ANRG2161000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1942000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN2600000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1951000.00
0.01%
NSLT_25-B A1B 144ANSLT_25-B-A1B2050247.00
0.01%
LDN_3X A RegSLDN_3X-A1544000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1901000.00
0.01%
TEAMSYSTEM SPA RegSTITANL1842000.00
0.01%
THE WILLIAMS COMPANIES INCWMB2075000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
HNLY_17X D RegSHNLY_17X-D1792000.00
0.01%
OAK EAGLE ACQUIRECO INC 144AEA1954000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1500000.00
0.01%
ENERGY TRANSFER LPET2195000.00
0.01%
FIFTH THIRD BANCORPFITB2110000.00
0.01%
PMNBT_26-1 B 144APMNBT_26-1-B2100000.00
0.01%
HOWARD HUGHES CORP 144AHHH2124000.00
0.01%
SGSHR_26-3X C RegSSGSHR_26-3X-C1535000.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
FIOS_3X D RegSFIOS_3X-D1800000.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
0.01%
NMC_CLO-8A A1 144ANMC_CLO-8A-A12020000.00
0.01%
HILL_25-1 E RegSHILL_25-1-E1816523.00
0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
0.01%
DEUTSCHE BANK AG RegSDB1800000.00
0.01%
HORSESHOE FUNDING TRUST II 144AHUM1990000.00
0.01%
OBX_24-NQM4 A1 144AOBX_24-NQM4-A12037668.00
0.01%
APID_25-54A D1 144AAPID_25-54A-D12000000.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32330183.00
0.01%
KRAKATAU POSCO PT RegSKRKPSC2000000.00
0.01%
TARGA RESOURCES CORPTRGP2105000.00
0.01%
CAVU_23-2AR D1R 144ACAVU_23-2AR-D1R2000000.00
0.01%
TEREX CORPORATION 144ATEX2049000.00
0.01%
FENIF_1X D RegSFENIF_1X-D1791000.00
0.01%
FORTA_26-1 E RegSFORTA_26-1-E1800000.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036159.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2000000.00
0.01%
AOMT_21-5 A2 144AAOMT_21-5-A22434877.00
0.01%
SIXST_24-25AR CR 144ASIXST_24-25AR-CR2000000.00
0.01%
ANCHC-20-15AR2 A1R2 144AANCHC-20-15A_A1R2000000.00
0.01%
GLM_24-22A C 144AGLM_24-22A-C2000000.00
0.01%
GALXY_34 C 144AGALXY_34-C2000000.00
0.01%
MSEV_22-18R CR 144AMSEV_22-18R-CR2000000.00
0.01%
APID_25-53A A1 144AAPID_25-53A-A12000000.00
0.01%
ELMW5_41 A 144AELMW5_41-A2000000.00
0.01%
AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
0.01%
SIXST_24-25AR BR 144ASIXST_24-25AR-BR2000000.00
0.01%
BSP_24-38A B 144ABSP_24-38A-B2000000.00
0.01%
AGL_20-6A A1R2 144AAGL_20-6A-A1R22000000.00
0.01%
CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
0.01%
BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
0.01%
WWICK_23-1 AR 144AWWICK_23-1-AR2000000.00
0.01%
CAVU_22-2R AR 144ACAVU_22-2R-AR2000000.00
0.01%
REG31_25-1A C1 144AREG31_25-A-C12000000.00
0.01%
OCP_16-12AR3 A1R3 144AOCP_16-12A-A1R32000000.00
0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
0.01%
OCP_15-10AR3 AR3 144AOCP_15-10AR3-AR32000000.00
0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE2111000.00
0.01%
PRPM_25-NQM1 M1A 144APRPM_25-NQM1-M1A2027420.00
0.01%
TURQU_26-1 B RegSTURQU_26-1-B2890000.00
0.01%
SYMP_20-23A D1R2 144ASYMP_20-23A-D1R22000000.00
0.01%
CIFC_24-2AR A1R 144ACIFC_24_2A-A1R2000000.00
0.01%
HCCLT_24-1 A 144AHCCLT_24-1-A2026437.00
0.01%
KRAKATAU POSCO PT RegSKRKPSC2000000.00
0.01%
COLT_24-3 B1 144ACOLT_24-3-B12000000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG2042000.00
0.01%
BRL/USDBRL444679767.00
0.01%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2018941.00
0.01%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSAXSBIN2000000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI2005000.00
0.01%
SMB_23-B A1B 144ASMB_23-B-A1B1982125.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC1600000.00
0.01%
NEWCASTLE COAL INFRASTRUCTURE GROU RegSNCIAU2000000.00
0.01%
TRNT_19-11A CR2 144ATRNT_19-11A-CR22000000.00
0.01%
CANYC_19-2 CR2 144ACANYC_19-2-CR22000000.00
0.01%
KKR_54A A 144AKKR_54A-A2000000.00
0.01%
ARES_19-54-RR AR2 144AARES_19-54-RR-AR2000000.00
0.01%
SYMPH_24-40AR AR 144ASYMPH_24-40AR-AR2000000.00
0.01%
PLMRS_21-4AR A1R 144APLMRS_21_4AR-A1R2000000.00
0.01%
ANCHC_21-19AR A1R 144AANCHC_21_19A-A1R2000000.00
0.01%
BSP_25-44 A1 144ABSP_25-44-A12000000.00
0.01%
APID_22-40AR AR 144AAPID_22-40A-AR2000000.00
0.01%
ANCHC_26-36 A1 144AANCHC_36-A12000000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2058000.00
0.01%
FLAT_27-1A A1R 144AFLAT_27-1A-A1R2000000.00
0.01%
BGCLO_22-4AR A1R2 144ABGCLO_22-4AR-A1R2000000.00
0.01%
ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
0.01%
VALARIS LTD 144AVAL1871000.00
0.01%
TRSWAP: HYG US EQUITYJPMSW-1050000.00
0.01%
QUARZ_26-1 B RegSQUARZ_26-1-B1775000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1954000.00
0.01%
FOUNDRY JV HOLDCO LLC 144AFABSJV2035000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2780000.00
0.01%
DBWF_24-LCRS A 144ADBWF_24-LCRS-A2000000.00
0.01%
WYNN MACAU LTD 144AWYNMAC2000000.00
0.01%
CYPRIUM CORP 144AVGNT2093000.00
0.01%
EDISON INTERNATIONALEIX1913000.00
0.01%
AMERICAN EXPRESS COMPANYAXP2050000.00
0.01%
SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
0.01%
VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2052000.00
0.01%
NDFT_25-2X A RegSNDFT_25-2X-A1490000.00
0.01%
CHASE_24-8 A5A 144ACHASE_24-8-A5A2068024.00
0.01%
VCC_25-1 M2 144AVCC_25-1-M21990755.00
0.01%
HOMES_25-NQM1 M1 144AHOMES_25-NQM1-M12000000.00
0.01%
FHSTR_413 F26FHSTR_413-F261971281.00
0.01%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSAXSBIN2000000.00
0.01%
LFT_24-1 C 144ALFT_24-1-C1957000.00
0.01%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM1903000.00
0.01%
TRANSDIGM INC 144ATDG1895000.00
0.01%
TRAVEL + LEISURE CO 144ATNL2057000.00
0.01%
425_26-LEX F 144A425_26-LEX-F2000000.00
0.01%
FNMA_24-54C FEFNMA_24-54C-FE1962193.00
0.01%
APID_24-1AR D1R 144AAPID_24-1AR-D1R1930000.00
0.01%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN2000000.00
0.01%
KELR_26-MF A 144AKELR_26-MF-A1966000.00
0.01%
MACQUARIE GROUP LTD RegSMQGAU1500000.00
0.01%
GLOBAL PARTNERS LP 144AGLP1866000.00
0.01%
COLT_21-1R A1 144ACOLT_21-1R-A12210815.00
0.01%
CNSL_26-1 B 144ACNSL_26-1-B2032000.00
0.01%
CHESH_25-1 A RegSCHESH_25-1-A1467919.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR2064000.00
0.01%
COLT_25-11 B1 144ACOLT_25-11-B12000000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO2000000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1980000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2087000.00
0.01%
BRACN_25X-2 B RegSBRACN_25X-2-B1446000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2014000.00
0.01%
MPLX LPMPLX2065000.00
0.01%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN1796748.00
0.01%
TRUST FIBRA UNO RegSFUNOTR1860000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1922000.00
0.01%
PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1L2019065.00
0.01%
SGR_22-1 A3 144ASGR_22-1-A32208045.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI2035000.00
0.01%
MAPLETREE LOGISTICS TRUST MTN RegSMLTSP2500000.00
0.01%
CONTINUUM ENERGY PTE LTD 144ACEPL1927554.00
0.01%
OBX_24-NQM14 A1 144AOBX_24-NQM14-A11962794.00
0.01%
ELSTR_261-MIX B RegSELSTR_261-MIX-B1446968.00
0.01%
USD/IDRUSD68281268.00
0.01%
PRPM_26-NQM1 B1 144APRPM_26-NQM1-B12000000.00
0.01%
CROSS_26-NQM10 B1 144ACROSS_26-NQM10-B2000000.00
0.01%
NDPFT_26-1 B RegSNDPFT_26-1-B.11448000.00
0.01%
BLUEM_18-3AR BR 144ABLUEM_18_3A-BR1900000.00
0.01%
SBA COMMUNICATIONS CORPSBAC2020000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP1909000.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
0.01%
BBVAC_26-2 C RegSBBVAC_26-2-C1700000.00
0.01%
DEVELOPMENT BANK OF MONGOLIA 144ADBMMN1927000.00
0.01%
FHLMC_5479A FBFHLMC_5479A-FB1923154.00
0.01%
EUSHI FINANCE INCEMACN1831000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1947000.00
0.01%
CQP HOLDCO LP 144ABLKCQP1812000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM1400000.00
0.01%
PANO_25-4 C RegSPANO_25-4-C2726000.00
0.01%
LGC (LOIRE FINCO LUXEMBOURG SARL) TL-BLGCLTD1893006.00
0.01%
VCC_24-5 A 144AVCC_24-5-A1924105.00
0.01%
HHCAU_26-1 A RegSHHCAU_26-1-A2690000.00
0.01%
BOELS TOPHOLDING BV RegSBOELST1696000.00
0.01%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN1895260.00
0.01%
VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1941000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1839000.00
0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B21983051.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNG1791000.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
0.01%
PRPM_26-RCF5 M2 144APRPM_26-RCF5-M22000000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1927000.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGRO1666667.00
0.01%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG1854000.00
0.01%
LAUCC_25-1 A RegSLAUCC_25-1-A2663000.00
0.01%
ARINI_4X D RegSARINI_4X-D1660000.00
0.01%
TULLOW HOLDCO 2 LTD RegSTLWLN1931307.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1829000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
BARC_24-NQM1 A1 144ABARC_24-NQM1-A11865845.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1896000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN2343367.00
0.01%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB1374000.00
0.01%
CACI INTERNATIONAL INC 144ACACI1848000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC1894000.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
0.01%
VANIR_1X A RegSVANIR_1X-A1632996.00
0.01%
KOHLS CORPKSS1995000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM1944000.00
0.01%
STORA ENSO OYJ PNC5.5 RegSSTERV1575000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1774846.00
0.01%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA2309079.00
0.01%
ESAB CORP 144AESAB1890000.00
0.01%
FORVIA SE 144AEOFP1744000.00
0.01%
SRVL_26-1X E RegSSRVL_26-1X-E1357484.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1913000.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH1839618.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMED2686000.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
CHENIERE ENERGY PARTNERS LPCQP2030000.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1866000.00
0.01%
ENTEGRIS INC 144AENTG1804000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1890000.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
CONSU_10 C RegSCONSU_10-C1600000.00
0.01%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP1320895.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-BRAIN1620375.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
TRY CASHTRY89749038.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B11850000.00
0.01%
NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A31895516.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL1782000.00
0.01%
CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegSCDCAUS2570000.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1842000.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK1825000.00
0.01%
CGMS_26-1A A1 144ACGMS_26-1A -A11750000.00
0.01%
MOTION FINCO SARL RegSMERLLN2533000.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC1755000.00
0.01%
NEWELL BRANDS INC 144ANWL1821000.00
0.01%
AOMT_21-2 A3 144AAOMT_21-2-A32176931.00
0.01%
425_26-LEX B 144A425_26-LEX-B1800000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1854000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
TRNTS_24-29R A1R 144ATRNTS_24-29-A1R1750000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SAGB28439161.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1899000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1787000.00
0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11832828.00
0.01%
ATOS GROUP SE RegSATOFP1800000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2600000.00
0.01%
SYMP_24-44AR BR 144ASYMP_24-44AR-BR1750000.00
0.01%
GGP_26-TY A 144AGGP_26-TY-A1833827.00
0.01%
WELF_21-3R AR 144AWELF_21-3R-AR1750000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI1749452.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6329000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP1694000.00
0.01%
ALCHEMY MERGER SUB CORP 144AALRSTE1738000.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA2936000.00
0.01%
PROSUS NV MTN RegSPRXNA1835000.00
0.01%
VCC_26-P1 M3 144AVCC_26-P1-M31804176.00
0.01%
ARINI_5X D RegSARINI_5X-D1560000.00
0.01%
ROCKET COMPANIES INC 144ARKT1744000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1693000.00
0.01%
EURO_42X A RegSEURO_42X-A1523000.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C2470000.00
0.01%
NUSTAR LOGISTICS LPNSUS1676000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1731000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP93700000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN1777000.00
0.01%
INTERTEK (ISOTOPE FINCO SA R L) DDTLITRKLN1530220.00
0.01%
CONTE_5X DR RegSCONTE_5X-DR1560000.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1522552.00
0.01%
DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
0.01%
CONSU_11 E RegSCONSU_11-E1500000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1740000.00
0.01%
HILL_26-1FL C RegSHILL_26-1FL-C1510000.00
0.01%
UKLOG_26-3X C RegSUKLOG_26-3X-C1256000.00
0.01%
SAIF_24-CES1 A1 144ASAIF_24-CES1-A11701713.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
0.01%
UWM HOLDINGS LLC 144AUWMC1921000.00
0.01%
NAVEL_26-A A 144ANAVEL_26-A-A1755800.00
0.01%
OBX_21-NQM2 A3 144AOBX_21-NQM2-A32130507.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1721000.00
0.01%
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-BEA1500000.00
0.01%
ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD1744000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL1500000.00
0.01%
ONTEX GROUP NV RegSONTEX1802000.00
0.01%
INTERTEK (ISOTOPE FINCO SA R L) TL-BITRKLN1500000.00
0.01%
JPMMT_26-NQM4 A1LC 144AJPMMT_26-NQM4-A11716000.00
0.01%
BBVAC_26-1 B RegSBBVAC_26-1-B1489760.00
0.01%
THE GAP INC 144AGAP1795000.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
PARAMOUNT SKYDANCE (PARAMOUNT SKYD TL-BSKYD1500000.00
0.01%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
ODIDO (ODIDO NETHERLANDS BV) TL-BTMOBNL1500000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1773000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11692463.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
PMNBT_26-1 C 144APMNBT_26-1-C1700000.00
0.01%
CNH CASHCNH11130276.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
0.01%
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A31891919.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
BELRON UK FINANCE PLC 144ABELRON1677000.00
0.01%
CELANESE US HOLDINGS LLCCE1618000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1515000.00
0.01%
MORTI_25-1 X RegSMORTI_25-1-X1234016.00
0.01%
FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1642000.00
0.01%
OPEN TEXT CORP 144AOTEXCN1755000.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
TRK_21-INV1 A1TRK_21-INV1-A11846850.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
CVLR_26-R3LX A 144ACVLR_26-R3LX-A1647000.00
0.01%
MGM RESORTS INTERNATIONALMGM1638000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1222970.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1599000.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
GREYS_26-FL1 A 144AGREYS_26-FL1-A1635000.00
0.01%
DOW CHEMICAL CODOW2535000.00
0.01%
PATTERN ENERGY OPERATIONS LP 144APEGI1600000.00
0.01%
NEXSTAR MEDIA INC 144ANXST1644000.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
CAS CAPITAL NO 2 LTD RegSCASHLD1667000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC1537000.00
0.01%
CAIXABANK SA RegSCABKSM1400000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1600000.00
0.01%
PERANEL (WPB HOLDCO SARL) TL-BPERANL1500000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1605000.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
EQUINIX INCEQIX2840000.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1791548.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21833096.00
0.01%
HUMANA INCHUM1608000.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1669000.00
0.01%
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegSDRCONG1618000.00
0.01%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN1755000.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
0.01%
WYNN MACAU LIMITED 144AWYNMAC1606000.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61847565.00
0.01%
HVMLT_07-6 1A1AHVMLT_07-6-1A1A1811820.00
0.01%
DRMT_26-INV2 A1B 144ADRMT_26-INV2-A1B1619059.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11743138.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1596000.00
0.01%
ORACLE CORPORATIONORCL2687000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
0.01%
KENNEDY-WILSON INC 144AKW1565000.00
0.01%
BOMBARDIER INC 144ABBDBCN1462000.00
0.01%
LITHIA MOTORS INC 144ALAD1634000.00
0.01%
BATLN_21-R AR 144ABATLN_21-R-AR1578061.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA2693000.00
0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
BX_24-XL4 A 144ABX_24-XL4-A1572801.00
0.01%
SYNTEGON (SYNTEGON TOPCO GMBH) TL-BBOSPAC1400000.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1176055.00
0.01%
NORDSTROM INCJWN1729000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1496479.00
0.01%
BCC_25-3 C 144ABCC_25-3-C1528850.00
0.01%
MOOR_2026-1 E RegSMOOR_2026-1_E1169000.00
0.01%
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0.01%
NEXT PROPERTIES 144ANEXTPR1613000.00
0.01%
BSP_25-39A D1 144ABSP_25-39A-D11550000.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB28085000000.00
0.01%
REWORLD HOLDING CORP 144ACVA1615000.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1561826.00
0.01%
UKLOG_24-2X A RegSUKLOG_24-2X-A1152157.00
0.01%
MURPHY OIL CORPORATIONMUR1564000.00
0.01%
LITHIA MOTORS INC 144ALAD1604000.00
0.01%
ASIMI_25-2 B RegSASIMI_25-2-B1152671.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12015114.00
0.01%
ALUMINA PTY LTD 144AAA1539000.00
0.01%
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0.01%
KOSMOS ENERGY LTD RegSKOS1531000.00
0.01%
MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11530088.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11529348.00
0.01%
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0.01%
TURK TELEKOMUNIKASYON AS RegSTURKTI1479000.00
0.01%
APID_54 D2 144AAPID_54-D21500000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1834000.00
0.01%
AVOCA_36X D RegSAVOCA_36X-D1350000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1614000.00
0.01%
ULAANBAATAR CAPITAL RegSCITULA1500000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1593000.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9ANTISS1350000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS1575000.00
0.01%
VERUS_24-3 A1 144AVERUS_24-3-A11513453.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI1461000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1484000.00
0.01%
MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
0.01%
LAMAR MEDIA CORPLAMR1534000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1504000.00
0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
0.01%
JPMMT_22-7 25A 144AJPMMT_22-7-25A2000000.00
0.01%
CIFC_18-5AR D1R2 144ACIFC_18-5A-D1R21500000.00
0.01%
DCLO_21-2AR DR 144ADCLO_21-2A-DR1500000.00
0.01%
FIRSTCASH INC 144AFCFS1512000.00
0.01%
NEUB_22-51AR D1R 144ANEUB_22-51AR-D1R1500000.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
BBAM_22-1A BR 144ABBAM_22-1A-BR1500000.00
0.01%
AUSNET SERVICES HOLDINGS (FRN) RegSANVAU2170000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH1601000.00
0.01%
TRNTS_24-30AR ER 144ATRNTS_24-30A-ER1500000.00
0.01%
LNS_26-GATE A 144ALNS_26-GATE-A1501000.00
0.01%
IIFL FINANCE LTD MTN RegSIIFOIN1500000.00
0.01%
OR_5R A1R 144AOR_5R-A1R1473538.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
0.01%
SCAC_25-1 C RegSSCAC_25-1-C1321000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP1607000.00
0.01%
UPGHI_25-2 A 144AUPGHI_25-2-A1507677.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
BLACP_1X D RegSBLACP_1X-D1320000.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
SMB_21-A APL 144ASMB_21-A-APL1509367.00
0.01%
FIRSTCASH INC 144AFCFS1521000.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1490000.00
0.01%
STORA ENSO OYJ PNC3 RegSSTERV1275000.00
0.01%
NYC_26-245P A 144ANYC_26-245P-A1500000.00
0.01%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI1507000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1385000.00
0.01%
WYNN MACAU LTD RegSWYNMAC1500000.00
0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1426000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL1477000.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1483377.00
0.01%
GHIT_22-GRN1 A 144AGHIT_22-GRN1-A1472274.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
SHCLO_1X DR RegSSHCLO_1X-DR1320000.00
0.01%
AZULE ENERGY FINANCE PLC RegSAZURGY1448000.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
VDK (VDK GROEP BV) TLB TL-BVDXGRO1300000.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
ROCKET COMPANIES INC 144ARKT1471000.00
0.01%
PRIMO WATER HOLDINGS INC 144APRMWCN1478000.00
0.01%
SLG_26-OMA E 144ASLG_26-OMA-E1500000.00
0.01%
AECOM 144AACM1501000.00
0.01%
VERUS_22-3 A1 144AVERUS_22-3-A11594838.00
0.01%
COLT_26-7 B1 144ACOLT_26-7-B11500000.00
0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-B1079226.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21784836.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1407402.00
0.01%
CLOUD SOFTWARE GROUP LLC 144ATIBX1461000.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
CHORD ENERGY CORP 144ACHRD1454000.00
0.01%
LAMAR MEDIA CORPLAMR1477000.00
0.01%
PRMT_26-PRM8 E 144APRMT_26-PRM8-E1500000.00
0.01%
ILLINOIS ST FIN AUTH REVENUEILSGEN1705000.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
GEN DIGITAL INC 144AGEN1440000.00
0.01%
GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11518429.00
0.01%
DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK31149921.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
ACPL_26-2P E RegSACPL_26-2P-E2075000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1470000.00
0.01%
PENTA_23-14XR DRR RegSPENTA_23-14XR-DR1260000.00
0.01%
FRONT_26-1 B RegSFRONT_26-1-B1078000.00
0.01%
PRPM_26-R1 A1 144APRPM_26-R1-A11478627.00
0.01%
PETROLEOS MEXICANOSPEMEX1848000.00
0.01%
BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
TRANSDIGM INC 144ATDG1476000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1447000.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
UZBEKISTAN (REPUBLIC OF) RegSUZBEK15430000000.00
0.01%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN1351000.00
0.01%
POWERCO LTD MTN RegSPWCNZ2010000.00
0.01%
SGSHR_26-1X D RegSSGSHR_26-1X-D1072000.00
0.01%
ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRA1449882.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2000000.00
0.01%
SPCEU_1X D RegSSPCEU_1X-D1257000.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
ARESE_8X DR RegSARESE_8X-DR1250000.00
0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31540462.00
0.01%
PETROLEOS MEXICANOSPEMEX1392000.00
0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11539097.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11408098.00
0.01%
LAUCC_26-1 B RegSLAUCC_26-1-B2009000.00
0.01%
CGMSE_26-1X C RegSCGMSE_26-1X-C1250000.00
0.01%
COLORADO HEALTH FACS AUTH REVCOSMED1690000.00
0.01%
TENET HEALTHCARE CORPTHC1435000.00
0.01%
ATI INCATI1351000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1509000.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1394190.00
0.01%
PILGRIMS PRIDE CORPPPC1365000.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
AVIANCA MIDCO 2 PLC RegSAVIAGP1871000.00
0.01%
ALLY FINANCIAL INCALLY1406000.00
0.01%
EG GROUP LTD (EG FINCO LTD) TL-BOPTFIN1245679.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1627064.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1513000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
TRAVEL + LEISURE CO 144ATNL1378000.00
0.01%
STRE_25-1 A 144ASTRE_25-1-A1412328.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144AWH1401000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
HOWARD HUGHES CORP 144AHHH1455000.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21367882.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1368000.00
0.01%
TOWR_26-1 B 144ATOWR_26-1-B1410000.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
SMB_23-C A1A 144ASMB_23-C-A1A1366784.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1537000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST1435000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA1500709.00
0.01%
OPAL BIDCO SAS 144AOPALBD1385000.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD1373000.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB1360000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1395000.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
BARCLAYS PLC RegSBACR1246000.00
0.01%
EFMT_22-2 A2 144AEFMT_22-2-A21486895.00
0.01%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT1331000.00
0.01%
BBVAC_26-2 E RegSBBVAC_26-2-E1200000.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
FFIN_23-2 A 144AFFIN_23-2-A1320217.00
0.01%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1411000.00
0.01%
PANO_25-1 A RegSPANO_25-1-A1920195.00
0.01%
GSKY_26-REV1 C 144AGSKY_26-REV1-C1366000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1282000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31425069.00
0.01%
ENERGY TRANSFER LP (30.5NC10.25)ET1366000.00
0.01%
CHASE_25-12 A5B 144ACHASE_25-12-A5B1500000.00
0.01%
STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR1195960.00
0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E1347000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1316000.00
0.01%
ZAR/USDZAR-2307431122.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
GSKY_24-1 B 144AGSKY_24-11307838.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1199000.00
0.01%
FMACB_EAGL-7PP C RegSFMACB_EAGL-7PP-C1890000.00
0.01%
FIRSTCASH INC 144AFCFS1306000.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
FRONT_25-1 A RegSFRONT_25-1-A981910.00
0.01%
FS KKR CAPITAL CORPFSK1317000.00
0.01%
IRON MOUNTAIN INC 144AIRM1314000.00
0.01%
TREST_24-7AR A1R 144ATREST_24-7AR -A11300000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD101500000.00
0.01%
FOAKS-3X DR RegSFOAKS-3X_DR1160000.00
0.01%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1309000.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
ARBR_6X DR RegSARBR_6X-DR1150000.00
0.01%
PILGRIMS PRIDE CORPPPC1397000.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
TELEFLEX INCORPORATED 144ATFX1310000.00
0.01%
TRANSDIGM INC 144ATDG1314000.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1297225.00
0.01%
CELESTIAL DYNASTY LTD RegSCTFSHK1300000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311392.00
0.01%
YUM! BRANDS INC. 144AYUM1326000.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11303251.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1361000.00
0.01%
AMPOL LTD MTN RegSALDAU1950000.00
0.01%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM1377000.00
0.01%
SIBANYE-STILLWATER UK FINANCING PL 144ASSWSJ1316000.00
0.01%
BEAZER HOMES USA INC 144ABZH1447000.00
0.01%
BX_26-CIP E 144ABX_26-CIP-E1279407.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
0.01%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR1140199.00
0.01%
425_26-LEX D 144A425_26-LEX-D1300000.00
0.01%
PMNBT_26-1 D 144APMNBT_26-1-D1300000.00
0.01%
BBVAC_26-1 D RegSBBVAC_26-1-D1139228.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
PLAINS ALL AMERICAN PIPE (30NC5)PAA1280000.00
0.01%
BRINKS CO 144ABCO1260000.00
0.01%
BOOTS GROUP FINCO LP RegSBOOTFN1116000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
NRG ENERGY INC 144ANRG1412000.00
0.01%
ROCKT_22-1R CR 144AROCKT_22-1R-CR1250000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP1810000.00
0.01%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN1248000.00
0.01%
BROWARD CNTY FLA TOURIST DEV TBWCDEV1495000.00
0.01%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR1133334.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
SMB_24-A A1B 144ASMB_24-A-A1B1253008.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
SIRIUS XM RADIO LLC 144ASIRI1338000.00
0.01%
MDPK_18-31AR CR3 144AMDPK_18-31AR-CR31250000.00
0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1236025.00
0.01%
BLUEM_20-29AR2 AR2 144ABLUEM_20-29AR2-A1250000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1278000.00
0.01%
SGSHR_25-1X B RegSSGSHR_25-1X-B933788.00
0.01%
TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
VISIO_26-1 B1 144AVISIO_26-1-B11300000.00
0.01%
KLLM_24-16AR A1R 144AKLLM_24-16AR-A1R1250000.00
0.01%
CREEK_24-1A A1 144ACREEK_24-1A-A11250000.00
0.01%
RMRK_3R A2R 144ARMRK_3R-A2R1250000.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A930480.00
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LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1246000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11246500.00
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
SERVICE CORPORATION INTERNATIONALSCI1284000.00
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VCC_24-3 M2 144AVCC_24-3-M21200293.00
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SMB_21-C A2 144A`SMB_21-C-A21202441.00
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SMB_23-A A1B 144ASMB_23-A-A1B1184695.00
0.01%
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0.01%
OCP_26-14AR B-R2 144AOCP_26-14AR-B-R21180000.00
0.01%
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0.01%
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VCC_26-P1 M4 144AVCC_26-P1-M41208896.00
0.01%
BLP_24-IND2 A 144ABLP_24-IND2-A1164395.00
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0.01%
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AOMT_24-2 A1 144AAOMT_24-2-A11152495.00
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SMB_22-D B 144ASMB_22-D-B1151918.00
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0.01%
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0.01%
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0.01%
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0.01%
GSKY_26-REV1 B 144AGSKY_26-REV1-B1128000.00
0.01%
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0.01%
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0.01%
FNMA_24-95C FCFNMA_24-95C-FC1112511.00
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0.01%
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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%
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0.01%
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0.01%
UBS_19-C17 CUBS_19-C17-C1200500.00
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NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11138035.00
0.01%
TELENET INTERNATIONAL FINANCE SARL TL-AQTNETBB1000000.00
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CARR_06-RFC1 M2CARR_06-RFC1-M21236579.00
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0.01%
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0.01%
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0.01%
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0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
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MIAMI-DADE CNTY FLAMDCTRN1110000.00
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BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
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0.01%
WHARF_25-DC A 144AWHARF_25-DC-A1084000.00
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0.01%
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0.01%
COTY INC 144ACOTY1056000.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE1059000.00
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US FOODS INC 144AUSFOOD1037000.00
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HUMBLE TEX INDPT SCH DISTHUMSCD1260000.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF5468.00
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OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
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NEW YORK ST DORM AUTH SALES TANYSHGR1080000.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1088336.00
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IHO VERWALTUNGS GMBH 144AIHOVER1000000.00
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PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11058949.00
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VF CORPORATIONVFC1134000.00
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RMIT_24-2 B 144ARMIT_24-2-B1033000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1043000.00
0.01%
UMPT_26-ST1 A 144AUMPT_26-ST1-A1026562.00
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OCP_25-45 A 144AOCP_25-45-A1025000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1022000.00
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TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
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VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
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AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
0.01%
USD/INRUSD-74318293.00
0.01%
VCC_25-P2 M3 144AVCC_25-P2-M31034726.00
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RAD_24_24A B 144ARAD_24_24A-B1000000.00
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GCBSL_17-19R D1R3 144AGCBSL_17-19R-D1R1000000.00
0.01%
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0.01%
ELD_26-4A D1 144AELD_26-4A-D11000000.00
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PLMRS_25-1A D1 144APLMRS_25_1A-D11000000.00
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MIDO_22-11ARR A1R2 144AMIDO_22-11ARR-A11000000.00
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TRNTS_23-25 A1R 144ATRNTS_23-25-A1R1000000.00
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NSLT_21-A APT1 144ANSLT_21-A-APT11060354.00
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OCP_21-22AR AR 144AOCP_21-22A-AR1000000.00
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0.01%
GNRT_24-17A A1 144AGNRT_24-17A-A11000000.00
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CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
0.01%
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CEDF_24-19A A1 144ACEDF_24-19A-A11000000.00
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PIPK_22-10AR A1R 144APIPK_22-10AR-A1R1000000.00
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0.01%
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LENDR_26-P1 B 144ALENDR_26-P1-B424642.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL450000.00
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LENDR_26-P3 D 144ALENDR_26-P3-D460934.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO432000.00
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NEUB_24-44AR DR 144ANEUB_24-44AR-DR425000.00
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BACM_17-BNK3 ASBACM_17-BNK3-AS420000.00
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VCC_26-3 M4 144AVCC_26-3-M4427188.00
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LENDR_26-P1 C 144ALENDR_26-P1-C442153.00
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GSKY_25-1 A4 144AGSKY_25-1-A4419815.00
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CD_18-CD7 AMCD_18-CD7-AM430000.00
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SWP: PLN 4.270000 16-SEP-2031 WIBLCH-59249000.00
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SERVICE PROPERTIES TRUSTSVC450000.00
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CGCMT_18-C5 ASCGCMT_18-C5-AS425000.00
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WMAB_07-H2 IIA2WMAB_07-H2-IIA21430314.00
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SASOL FINANCING USA LLC 144ASASOL400000.00
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EUR/USDEUR-10358000.00
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CONSU_8 B RegSCONSU_8-B360322.00
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FFIN_25-2 D 144AFFIN_25-2-D420071.00
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INEOS FINANCE PLC 144AINEGRP400000.00
0.00%
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SENSATA TECHNOLOGIES INC 144AST400000.00
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JPMMT_24-2 A3 144AJPMMT_24-2-A3413137.00
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REG22_22-2A A1R2 144AREG22_22-RR-A12400000.00
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LENDR_26-P1 D 144ALENDR_26-P1-D433398.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE398000.00
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BLUEM_15-4ARR AR2 144ABLUEM_15-4ARR-AR393354.00
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NORDSTROM INCJWN425000.00
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LNS_26-GATE C 144ALNS_26-GATE-C400000.00
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BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT402000.00
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BBCMS_26-5C43 D 144ABBCMS_26-5C43-D500000.00
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EFMT_21-3 A1 144AEFMT_21-3-A1496871.00
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GRUPO TELEVISA SABTELVIS443000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI409000.00
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PROG_21-SR10 F 144APROG_21-SR10-F411906.00
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MEXICHEM SAB DE CV 144AORBIA449000.00
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SOFI_19-B A2FX 144ASOFI_19-B-A2FX393454.00
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KAISER ALUMINUM CORPORATION 144AKALU407000.00
0.00%
GCAT_21-NQM3 B1 144AGCAT_21-NQM3-B1578000.00
0.00%
BANCO NACIONAL DE MEXICO SA INTEGR 144ABANMEX399000.00
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SUNOCO LP (TEXAS)SUN393000.00
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PIER_25-1 B RegSPIER_25-1-B289000.00
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OMFIT_20-2A B 144AOMFIT_20-2A-B392000.00
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GOLAR LNG LIMITED 144AGLNG396000.00
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DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF369000.00
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PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN405000.00
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MSCF-1 B RegSMSCF-1-B281676.00
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USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC383000.00
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SUNOCO LP (TEXAS) 144ASUN375000.00
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ELEDA (PLATEA (BC) BIDCO AB) DDTL DDELEGRO333333.00
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PEPAU_25-1 B RegSPEPAU_25-1-B540000.00
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DPL INCAES390000.00
0.00%
PERU (REPUBLIC OF)PERU386000.00
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HURST EULESS BEDFORD TEX INDPTHURSCD445000.00
0.00%
BX_22-IND A 144ABX_22-IND-A374306.00
0.00%
HCLF_26-2 D RegSHCLF_26-2-D279000.00
0.00%
NAVSL_19-CA A2 144ANAVSL_19-CA-A2373940.00
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RHP HOTEL PROPERTIES LP 144ARHP371000.00
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YOUIT_25-2 D RegSYOUIT_25-2-D328019.00
0.00%
CENCOSUD SA 144ACENSUD364000.00
0.00%
ACPL_26-1 C RegSACPL_26-1-C525000.00
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PEPAU_26-1 E RegSPEPAU_26-1-E530000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO362000.00
0.00%
STRA_24-3 A RegSSTRA_24-3-A273195.00
0.00%
PARAMOUNT SKYDANCE CORP 144ASKYD383000.00
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LIFEPOINT HEALTH INC 144ARGCARE345000.00
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FHMS_K741 X1FHMS_K741-X164765068.00
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HHCAU_25-1 A RegSHHCAU_25-1-A511211.00
0.00%
GSMBS_26-NQM1 B1 144AGSMBS_26-NQM1-B1372549.00
0.00%
MOOR_2026-1 D RegSMOOR_2026-1_D271000.00
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MINERVA LUXEMBOURG SA 144ABEEFBZ390000.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL321000.00
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FMC CORPORATION 144AFMC421000.00
0.00%
EURO_42X D RegSEURO_42X-D317000.00
0.00%
NRZT_15-1A A3 144ANRZT_15-1A-A3380091.00
0.00%
LDN_4X C RegSLDN_4X-C268000.00
0.00%
LENDR_25-P2 E 144ALENDR_25-P2-E367000.00
0.00%
SMB_20-PTA A2B 144ASMB_20-PTA-A2B358460.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK350000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C319000.00
0.00%
SMB_21-A B 144ASMB_21-A-B372229.00
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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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MIAMI-DADE CNTY FLA WTR & SWRMIAUTL420000.00
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JPMMT_20-3 A11JPMMT_20-3-A11351180.00
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PEPAU_26-1 C RegSPEPAU_26-1-C500000.00
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KINGF_26-2 E RegSKINGF_26-2-E500000.00
0.00%
PANO_25-3 B RegSPANO_25-3-B500000.00
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KINGF_26-2 C RegSKINGF_26-2-C500000.00
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KINGF_26-2 F RegSKINGF_26-2-F500000.00
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BKWTL_7 C RegSBKWTL_7-C500000.00
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PROGS_26-1 D RegSPROGS_26-1-D500000.00
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MFIT_21-AA B 144AMFIT_21-AA350000.00
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EXMR_26-1 C RegSEXMR_26-1-C258000.00
0.00%
WIN_14-1 A1 144AWIN_14-1-A1367079.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX353000.00
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EUR P USD C @1.135000 EOPUT EUR/USD34104918.00
0.00%
SMB_24-D A1B 144ASMB_24-D-A1B341898.00
0.00%
LWMC_24-1 C RegSLWMC_24-1-C251780.00
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KIKO_180 1KIKO_180-178094000.00
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COMP_26-1 D RegSCOMP_26-1-D300000.00
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USD C MXN P @18.30000 EOCALL USD/MXN19476000.00
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ARRW_19-3 A1 144AARRW_19-3-A1259066.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL230000.00
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UKLOG_24-2X B RegSUKLOG_24-2X-B161663.00
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MOLOS_25-1 C RegSMOLOS_25-1-C160840.00
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SMB_19-B A2B 144ASMB_19-B-A2B213916.00
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WAL_07-OA3 5AWAL_07-OA3-5A233917.00
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AMERIGAS PARTNERS LP 144AAPU190000.00
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WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
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VCC_24-6 M3 144AVCC_24-6-M3203701.00
0.00%
AIRA_26-1 C RegSAIRA_26-1-C148989.00
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FFIN_21-2 A 144AFFIN_21-2-A210423.00
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ECAR_25-1 C RegSECAR_25-1-C177534.00
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IRON MOUNTAIN INC 144AIRM200000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM200000.00
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TRK_21-INV1 B1 144ATRK_21-INV1-B1255000.00
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BPKF_26-1 D RegSBPKF_26-1-D147000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST190000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY200000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD200000.00
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NRG ENERGY INCNRG192000.00
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OBX_19-INV1 A3 144AOBX_19-INV1-A3211488.00
0.00%
AFUND_26-2 C RegSAFUND_26-2-C145000.00
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HCLF_26-1 C RegSHCLF_26-1-C143000.00
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OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
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LEVEL 3 FINANCING INC 144ALVLT200000.00
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CHASE_24-1 A6 144ACHASE_24-1-A6191267.00
0.00%
CCO HOLDINGS LLC 144ACHTR190000.00
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UNIVISION COMMUNICATIONS INC 144AUVN200000.00
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CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1206640.00
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COMSTOCK RESOURCES INC 144ACRK190000.00
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WIN_14-3 B5 144AWIN_14-3-B5250000.00
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LENDR_25-P2 F 144ALENDR_25-P2-F183000.00
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MSC_18-H3 BMSC_18-H3-B182035.00
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BPKF_25-1 D RegSBPKF_25-1-D131000.00
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0.00%
LENDR_26-P1 E 144ALENDR_26-P1-E192621.00
0.00%
FLOWERS FOODS INCFLO206000.00
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KAISER ALUMINUM CORPORATION 144AKALU185000.00
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EUR/USDEUR1074254.00
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SMB_18-A A2A 144ASMB_18-A-A2A2728.00
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UYU/USDUYU70836.00
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EUR/USDEUR-544668.00
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EUR/USDEUR-438147.00
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SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
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SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
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SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
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EUR/USDEUR-842705.00
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EUR/USDEUR-722717.00
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EUR/USDEUR-701898.00
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GBP/USDGBP1220000.00
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EUR/USDEUR-635836.00
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EUR/USDEUR-625375.00
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ICE: (QANAU)ICE-1025641.00
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SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
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EUR/USDEUR-1318652.00
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EUR/USDEUR-1251820.00
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SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
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SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
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SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
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SWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
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SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
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SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
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EUR/USDEUR5600000.00
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CAD/USDCAD500000.00
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SWP: HUF 5.245000 16-SEP-2030 BUBLCH239038738.00
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FSWP: CZK 4.935000 16-DEC-2031 PRILCH-227215000.00
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BRL/USDBRL-1311113.00
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SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: OIS 7.440000 31-JUL-2029 TIICME-59051116.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
USD C CNH P @6.690000 EOCALL USD/CNH-19595000.00
0.00%
PEN/USDPEN-28732524.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
SWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
USD C TRY P @50.50000 EOCALL USD/TRY-9859000.00
0.00%
USD/ZARUSD9789000.00
0.00%
AUD/USDAUD-1670000.00
0.00%
SCDS: (META)BOASW-5541000.00
0.00%
SCDS: (GOOGL)BOASW-936000.00
0.00%
SCDS: (NVDA)BOASW-2302000.00
0.00%
SWP: OIS 12.600000 03-JAN-2033 BZDCME34418152.00
0.00%
SWP: CZK 4.398173 16-SEP-2028 PRILCH55483496.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
USD/INRUSD7914074.00
0.00%
SWP: OIS 11.191500 16-SEP-2030 IBCME-54708984000.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
AUD/USDAUD-2663000.00
0.00%
USD/JPYUSD-4862000.00
0.00%
MXN/USDMXN3875350.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
USD/JPYUSD9741000.00
0.00%
USD/HUFUSD-7323000.00
0.00%
GBP/USDGBP-2389000.00
0.00%
GBP/USDGBP-1794000.00
0.00%
EUR/USDEUR-4694709.00
0.00%
SWP: OIS 12.650000 02-JAN-2029 BZDCME61322359.00
0.00%
EUR/USDEUR8610000.00
0.00%
AUD/USDAUD3096609.00
0.00%
ICE: (PHILIP)ICE-2500000.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
SWP: OIS 11.350000 16-SEP-2028 IBCME14902235000.00
0.00%
USD/EGPUSD-843840.00
0.00%
CLP/USDCLP345321800.00
0.00%
USD/MXNUSD-19416000.00
0.00%
2Y RTR 3.690000 15-FEB-2027 2GSISW-99435000.00
0.00%
SCDS: (SBIIN)JPMSW-4000000.00
0.00%
SCDS: (AMZN)BOASW-2309000.00
0.00%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-30000.00
0.00%
EUR/HUFEUR2443220.00
0.00%
SWP: CZK 4.477260 16-SEP-2030 PRILCH49435022.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SWP: CZK 4.610000 17-JUN-2031 PRILCH79913000.00
0.00%
SWP: OIS 12.360000 02-JAN-2031 BZDCME16138000.00
0.00%
USD/PHPUSD9734000.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SCDS: (NVDA)BOASW-6447000.00
0.00%
SCDS: (GOOGL)BOASW-2340000.00
0.00%
TRSWAP: HYG US EQUITYMSINT-544707.00
0.00%
SWP: CZK 4.590000 17-JUN-2031 PRILCH79913000.00
0.00%
COP/USDCOP8615190083.00
0.00%
SWP: OIS 11.280000 16-SEP-2028 IBHSBBK17387745942.00
0.00%
SWP: OIS 6.975000 15-JUN-2028 TIICME-883409000.00
0.00%
USD P CLP C @920.00 EOPUT USD/CLP-14645000.00
0.00%
SWP: OIS 7.491000 16-SEP-2027 ZARLCH453659305.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
SCDS: (SANLTD)GSISW2000000.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
10Y RTR 4.100000 15-FEB-2027 10GSISW-24911000.00
0.00%
EUR/USDEUR-29563000.00
0.00%
USD/BRLUSD5299370.00
0.00%
SCDS: (MSFT)BOASW-2302000.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
USD C INR P @96.7000 EOCALL USD/INR-23013630.00
0.00%
COP/USDCOP196925536245.00
0.00%
TRSWAP: HYG US EQUITYMSINT-1089414.00
0.00%
USD/EGPUSD-7671272.00
0.00%
USD/HUFUSD-33082888.00
0.00%
USD P CNH C @6.700000 EOPUT USD/CNH-19596000.00
0.00%
SWP: OIS 11.200000 16-SEP-2028 IBHSBBK23969274000.00
0.00%
GBP/USDGBP-5750000.00
0.00%
EGP/USDEGP187190884.00
0.00%
USD/TWDUSD-7369000.00
0.00%
ICE: (ITRAXX.ASIA.XJ.IG.46.V1)ICE-5000000.00
0.00%
CZK/USDCZK39392088.00
0.00%
SCDS: (AMZN)BOASW-5541000.00
0.00%
SCDS: (SANLTD)JPMSW3000000.00
0.00%
GBP/USDGBP-5783000.00
0.00%
USD/THBUSD9734000.00
0.00%
USD/PLNUSD-7308000.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
USD C PLN P @4.060000 EOCALL USD/PLN-29234000.00
0.00%
SWP: OIS 3.472500 13-AUG-2056 FTOLCH671074798.00
0.00%
PHP/USDPHP-2896094309.00
0.00%
SWP: OIS 7.675000 10-JUN-2031 TIICME674768000.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
USD/THBUSD-29949747.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
SWP: CZK 4.501563 16-SEP-2031 PRILCH112221458.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
ICE: (ITRAXX.AUST.46.V1)ICE-7500000.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTOLCH836462264.00
0.00%
SWP: OIS 10.810000 16-SEP-2029 IBHSBBK20648571000.00
0.00%
FSWP: OIS 8.189000 16-DEC-2031 ZARLCH-194986000.00
0.00%
USD/COPUSD-7096161.00
0.00%
SWP: OIS 1.999700 17-JUN-2031 THOLCH-177647738.00
0.00%
EUR C USD P @1.147500 EOCALL EUR/USD-26173000.00
0.00%
USD/PLNUSD-10756237.00
0.00%
SWP: OIS 3.537420 26-AUG-2056 FTOLCH2838267216.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
EUR/USDEUR10679000.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
USD/BRLUSD-7334000.00
0.00%
FSWP: CZK 4.985000 16-DEC-2028 PRILCH-813765000.00
0.00%
SCDS: (WSTP)PARSW-4400000.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
IDR/USDIDR286694201171.00
0.00%
SWP: CZK 4.305000 17-JUN-2031 PRILCH111234000.00
0.00%
USD C COP P @3230.00 EOCALL USD/COP-10243080.00
0.00%
USD/BRLUSD3807283.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-7297000.00
0.00%
SCDS: (NAB)PARSW-4400000.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-7784000.00
0.00%
SWP: KRW 4.075000 16-SEP-2036 KRWLCH-14437912578.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
USD/ZARUSD19502000.00
0.00%
EUR/USDEUR-33824979.00
0.00%
SCDS: (MSFT)BOASW-5526000.00
0.00%
SWP: OIS 11.000000 16-SEP-2028 IBCITBK34862177000.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-19495000.00
0.00%
USD/CZKUSD-12603355.00
0.00%
USD/PLNUSD-3340504.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
USD/BRLUSD-7290000.00
0.00%
SWP: CZK 4.436000 17-JUN-2031 PRILCH182904566.00
0.00%
EUR P USD C @1.075000 EOPUT EUR/USD-109262000.00
0.00%
IDR/USDIDR362115977382.00
0.00%
EUR/USDEUR8523182.00
0.00%
BRL/USDBRL-24530899.00
0.00%
2Y RTP 5.150000 25-MAR-2027 2JPMSW-58351000.00
0.00%
USD C TWD P @31.90 EOCALL USD/TWD-9751000.00
0.00%
USD/BRLUSD-7293000.00
0.00%
SCDS: (AMD)BOASW-921000.00
0.00%
GBP/USDGBP-18149000.00
0.00%
SWP: OIS 7.712500 16-SEP-2031 ZARLCH290097294.00
0.00%
SWP: OIS 12.205000 02-JAN-2029 BZDCME90156575.00
0.00%
FSWP: PLN 4.565000 16-DEC-2028 WIBLCH144232000.00
0.00%
USD/MXNUSD-9699000.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
SWP: CZK 4.310000 16-SEP-2028 PRILCH504042000.00
0.00%
CASH COLLATERAL USD MSMSCO-170000.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
SWP: OIS 10.450000 16-SEP-2029 IBMSINT24126983000.00
0.00%
EUR/USDEUR-33684480.00
0.00%
USD/MXNUSD-7308000.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
SWP: OIS 7.950000 16-SEP-2033 ZARLCH391673234.00
0.00%
TRSWAP: HYG US EQUITYMSINT-2155352.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTOLCH1967193938.00
0.00%
USD/RONUSD-10963494.00
0.00%
SWP: CZK 4.310000 17-JUN-2031 PRILCH225840000.00
0.00%
USD C MXN P @18.90000 EOCALL USD/MXN-19476000.00
0.00%
SWP: OIS 2.002000 17-JUN-2031 THOLCH-414511390.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
FSWP: AUD 5.440000 28-AUG-2036 AUDLCH65068740.00
0.00%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
0.00%
USD P BRL C @5.100000 EOPUT USD/BRL-9708000.00
0.00%
USD/MXNUSD-9708000.00
0.00%
SWP: EUR 3.506130 13-OCT-2056 EURLCH-11412000.00
0.00%
ZAR/USDZAR460661000.00
0.00%
USD/CLPUSD-20292640.00
0.00%
AUD/USDAUD21284000.00
0.00%
RON/USDRON35611095.00
0.00%
COP/USDCOP-61754900000.00
0.00%
IDR/USDIDR258391162608.00
0.00%
EUR P USD C @1.078000 EOPUT EUR/USD-73514000.00
0.00%
COP/USDCOP-39122407446.00
0.00%
SWP: OIS 10.468750 16-SEP-2029 IBCITBK48745848000.00
0.00%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-5902222.00
0.00%
USD/ZARUSD-89941821.00
0.00%
BRL/USDBRL-136124656.00
0.00%
SCDS: (AMD)BOASW-2302000.00
0.00%
GBP/USDGBP-29396000.00
0.00%
USD P BRL C @4.950000 EOPUT USD/BRL-29190000.00
0.00%
USD/BRLUSD15652717.00
0.00%
2Y RTP 5.050000 06-JAN-2027 2MSINT-334952000.00
0.00%
EUR/USDEUR31501300.00
0.00%
SWP: EUR 3.282760 01-SEP-2036 EURLCH25256300.00
0.00%
SWP: OIS 10.456700 16-SEP-2029 IBMSINT72635808000.00
0.00%
2Y RTR 4.350000 25-MAR-2027 2JPMSW-166565000.00
0.00%
AUD CASHAUD-786626.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
0.00%
2Y RTR 4.500000 25-MAR-2027 2JPMSW-166565000.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
SWP: OIS 14.035000 03-JAN-2028 BZDCME-282327872.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
-0.01%
MXN/USDMXN187052078.00
-0.01%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
2Y RTP 4.950000 15-FEB-2027 2GSISW-198868000.00
-0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR-769956.00
-0.01%
SWP: OIS 5.978500 29-JUN-2029 INRLCH5536960000.00
-0.01%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-16551704.00
-0.01%
BRL/USDBRL-104485211.00
-0.01%
COP/USDCOP-56322230879.00
-0.01%
ICE: (CDX.NA.HY.44.V4)ICE-13780790.00
-0.01%
2Y RTP 4.500000 02-NOV-2026 2GSISW-388890000.00
-0.01%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
-0.01%
USD/IDRUSD-59427480.00
-0.01%
SWP: OIS 4.650000 14-OCT-2056 SOFCME41359500.00
-0.01%
PLN/USDPLN113409282.00
-0.01%
SWP: OIS 2.980000 30-MAR-2056 FTOLCH1880516794.00
-0.01%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
-0.01%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
-0.01%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
-0.01%
USD/BRLUSD84783032.00
-0.01%
TRSWAP: HYG US EQUITYPARSW700000.00
-0.01%
USD/MXNUSD-35706468.00
-0.01%
SWP: EUR 3.075000 14-OCT-2028 EURLCH230636400.00
-0.01%
CASH COLLATERAL USD BARCBARC-1388960.00
-0.01%
SWP: EUR 3.130000 14-OCT-2031 EURLCH98553900.00
-0.01%
SWP: OIS 14.318000 02-JAN-2031 BZDCME-108152571.00
-0.01%
USD C BRL P @5.400000 EOCALL USD/BRL-84246000.00
-0.01%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-7104796.00
-0.01%
SWP: GBP 4.200000 13-AUG-2028 SONLCH198836000.00
-0.01%
5Y RTP 4.350000 21-OCT-2026 5CITBK-167224000.00
-0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
-0.01%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-706650380.00
-0.01%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
-0.01%
EUR/USDEUR160000000.00
-0.01%
CASH COLLATERAL USD BNPPBNPP-2430000.00
-0.02%
CASH COLLATERAL USD HSBSWHSBBK-2530000.00
-0.02%
CASH COLLATERAL USD JPMSWJPMSW-2990000.00
-0.02%
SWP: OIS 4.500000 13-OCT-2036 SOFCME193592900.00
-0.02%
TRSWAP: HYG US EQUITYMSINT1953400.00
-0.02%
BRL/USDBRL-635767724.00
-0.02%
MXN/USDMXN916086200.00
-0.02%
SWP: OIS 3.500000 10-JUN-2027 SOFCME618590837.00
-0.02%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.02%
MXN/USDMXN1017531000.00
-0.03%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.03%
CASH COLLATERAL USD WFWFSEC-5470000.00
-0.04%
CASH COLLATERAL USD JPMJPM-5950000.00
-0.04%
CASH COLLATERAL USD BASBAS-6080000.00
-0.04%
USD/MXNUSD-75799000.00
-0.04%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-7089706.00
-0.05%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.20%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-12.86%
USD CASHUSD-2130422378.00

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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