Companies: 11,258     total market cap: HK$1218.445 T
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iShares Flexible Income Active ETF
BINC
#187
ETF rank
HK$130.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$405.21
Share price
0.06%
Change (1 day)
3.71%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 4728

Full holdings list

Weight %NameTickerShares Held
5.41%
TREASURY NOTE (OTR)TNOTE899886000.00
4.90%
UMBS 30YR TBA(REG A)UM30916002000.00
3.17%
UMBS 30YR TBA(REG A)UM30529614000.00
1.99%
UMBS 30YR TBA(REG A)UM30370962000.00
1.70%
CASH COLLATERAL MORGAN STANLEY & CMSOPT280390000.00
1.55%
UMBS 30YR TBA(REG A)UM30253969000.00
1.53%
UMBS 30YR TBA(REG A)UM30277076000.00
1.50%
TREASURY BILLTBILL250000000.00
1.49%
UMBS 30YR TBA(REG A)UM30248900000.00
1.41%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG2950371.00
1.29%
ITALY (REPUBLIC OF) RegSBTPS187987000.00
1.02%
ISHARES IBOXX $ INV GRADE CORPORATLQD1604700.00
0.95%
SPAIN (KINGDOM OF)SPGB138913000.00
0.93%
BLACKROCK CASH CL INST SL AGENCYBISXX154945584.00
0.75%
SPAIN (KINGDOM OF)SPGB109860000.00
0.73%
UMBS 30YR TBA(REG A)UM30119500000.00
0.73%
MORGAN STANLEY FINANCE LLC MTN 144AMS107223000.00
0.72%
ITALY (REPUBLIC OF) RegSBTPS107714000.00
0.55%
CATURUS 1L NOTES 144ACATHOLD101115319.00
0.52%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN444906.00
0.52%
UMBS 30YR TBA(REG A)UM30105703147.00
0.51%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF425821.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR67542000.00
0.47%
ITALY (REPUBLIC OF) RegSBTPS67542000.00
0.45%
SPAIN (KINGDOM OF)SPGB64175000.00
0.44%
GS FINANCE CORP MTNGS65585000.00
0.42%
SOUTH AFRICA (REPUBLIC OF)SAGB1096019477.00
0.39%
SOUTH AFRICA (REPUBLIC OF)SAGB1070377007.00
0.35%
ITALY (REPUBLIC OF)BTPS50682000.00
0.32%
GS FINANCE CORPGS56226000.00
0.30%
MXN CASHMXN838505493.00
0.30%
COREWEAVE COMPUTE ACQUISITION CO V DDTLCRWV49245503.00
0.27%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.26%
GS FINANCE CORPGS47090000.00
0.26%
UMBS 30YR TBA(REG A)UM3046634000.00
0.26%
CASH COLLATERAL USD SGAFTSGAFT42888000.00
0.26%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES143995700000.00
0.25%
SPAIN (KINGDOM OF)SPGB35629000.00
0.24%
CITIGROUP INCC40455000.00
0.24%
EP INFRASTRUCTURE AS MTN RegSENAPHO33600000.00
0.23%
GOLDMAN SACHS BANK USAGS40455000.00
0.21%
SPAIN (KINGDOM OF)SPGB30914000.00
0.21%
CHILE (REPUBLIC OF)BTPCL31610000000.00
0.20%
WARNER BROS (DISC GLBL HLDNGS INC) TL-BWBD32966596.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB2045465000.00
0.19%
EDGE FINCO PLC RegSEDFINC21754000.00
0.19%
PETROLEOS MEXICANOSPEMEX28381390.00
0.18%
CD&R FIREFLY BIDCO PLC RegSMOTFUE20530000.00
0.18%
ARDONAGH FINCO LTD RegSARDGRP24668000.00
0.17%
MAXAM PRILL SARL RegSMXPRLL23320000.00
0.16%
BARC_26-NQM4 PT2 144ABARC_26-NQM4-PT226823768.00
0.16%
VZ SECURED FINANCING BV RegSZIGGO24977000.00
0.16%
ALSTRIA SARL RegSAOXGR22300000.00
0.16%
OEG FINANCE PLC RegSOEGFIN21292000.00
0.16%
POLAND (REPUBLIC OF)POLGB100742000.00
0.16%
ADLER FINANCING SARLADLFIN19493306.00
0.16%
BP CAPITAL MARKETS PLC RegSBPLN19200000.00
0.16%
PETROLEOS MEXICANOSPEMEX25772000.00
0.15%
GS FINANCE CORPGS27072000.00
0.15%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.15%
MEHILAINEN YHTIOT OY RegSAMBEAA20931000.00
0.15%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.15%
WPP FINANCE 2013 MTN RegSWPPLN21514000.00
0.15%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT224296437.00
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN127818.00
0.14%
CITIGROUP INC MTNC24587000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3775495.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.13%
HUNGARY (GOVERNMENT)HGB5810660000.00
0.13%
CALIFORNIA BUYER LIMITED RegSAY18356000.00
0.13%
TRANSDIGM INC 144ATDG20822000.00
0.13%
KAPLA HOLDING SAS RegSKILOTO17777000.00
0.13%
DOLCETTO HOLDCO SPA RegSDOLCTH17518000.00
0.13%
FNMA_25-13-FB FBFNMA_25-13-FB20745445.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15500000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA16729000.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR17613000.00
0.12%
COREWEAVE INC RegSCRWV18705000.00
0.12%
PROGROUP AG RegSPROGRP15982000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15500000.00
0.11%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN15589000.00
0.11%
MKS INCORPORATED RegSMKSI16110000.00
0.11%
PETROLEOS MEXICANOSPEMEX17303000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A118471308.00
0.11%
AOMT_21-5 A1 144AAOMT_21-5-A120639661.00
0.11%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR15094000.00
0.11%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%
FHLMC_5511 QFFHLMC_5511-QF17350297.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH16275000.00
0.10%
EAGLE FUNDING LUXCO SARL RegSMEXPCP17193000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR14400000.00
0.10%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT217020415.00
0.10%
COLOMBIA (REPUBLIC OF)COLTES48510800000.00
0.10%
POLAND (REPUBLIC OF)POLGB64392000.00
0.10%
LOXAM SAS RegSLOXAM14511000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX14249000.00
0.10%
IRON MOUNTAIN INC RegSIRM14661000.00
0.10%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A116699299.00
0.10%
ARDAGH GROUP SA RegSARGID15670812.00
0.10%
STELLANTIS NV MTN RegSSTLA15000000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14682000.00
0.10%
LUNA 2.5 SARL RegSURBASR13995000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13200000.00
0.10%
BAYER AG NC8 RegSBAYNGR13900000.00
0.10%
FRONERI LUX FINCO SARL RegSICECR14530000.00
0.10%
PINNACLE BIDCO PLC RegSPURGYM11297000.00
0.10%
CITIGROUP GLOBAL MARKETS INC 144AC16457000.00
0.10%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE14245000.00
0.10%
HUNGARY (GOVERNMENT) RegSREPHUN14978000.00
0.10%
FHLMC_5458 DFFHLMC_5458-DF15989878.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX16115000.00
0.10%
FNMA_25-31A FAFNMA_25-31A-FA15880279.00
0.10%
FLUTTER TREASURY DAC RegSFLTR14019000.00
0.10%
BAYER AG NC8.5 RegSBAYNGR12800000.00
0.10%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN15344000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18824000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15509000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13399000.00
0.09%
DEEPOCEAN LTD RegSDEPOCN12880000.00
0.09%
PETROLEOS MEXICANOSPEMEX15800000.00
0.09%
FIBERCOP SPA RegSFIBCOP12800000.00
0.09%
OCEANA 11% CLS A NOTES JUL 2029 PrvtOAFIT21634000.00
0.09%
CHILE (REPUBLIC OF)CHILE18472000.00
0.09%
MCMLT_26-R1 A1 144AMCMLT_26-R1-A115747052.00
0.09%
PERU (REPUBLIC OF)PERU18251000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL12500000.00
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY15307000.00
0.09%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R215250000.00
0.09%
FHLMC_5467 FCFHLMC_5467-FC15249239.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.09%
POLAR FINANCE NO1 AS RegSPOLADC13200000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM12414000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY12468000.00
0.09%
GHANA (REPUBLIC OF) DISCO RegSGHANA14900343.00
0.09%
IMCD NV RegSIMCDNA12765000.00
0.09%
MAHLE GMBH RegSMAHLGR12057000.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13000000.00
0.09%
SHIFT4 PAYMENTS INC RegSFOUR12743000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHU13830000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX15817000.00
0.09%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT214157647.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA13212000.00
0.09%
CASH COLLATERAL USD XBNPUXBNPU14277000.00
0.09%
ITHACA ENERGY NORTH SEA PLC RegSIAECN11892000.00
0.09%
BETCLIC (BETCLIC EVEREST GROUP) TL-B2BTCLIC12219018.00
0.08%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14691000.00
0.08%
MPT FINANCE CORP RegSMPW11947000.00
0.08%
FNMA_25-32A FAFNMA_25-32A-FA13829333.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11861000.00
0.08%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1A14089316.00
0.08%
ENGIE SA NC5.25 MTN RegSENGIFP12000000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11147000.00
0.08%
OPAL BIDCO SAS RegSOPALBD11436000.00
0.08%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN11850000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2714398.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A113737067.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9784408.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX12738000.00
0.08%
NEW IMMO HOLDING SA MTN RegSNIMMOH11000000.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A13185000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10879200.00
0.08%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A113346705.00
0.08%
APCOA GROUP GMBH RegSAPPARK10996000.00
0.08%
TENNET GMBH & CO KG MTN RegSTENNGR11540000.00
0.08%
MERIDIAN ARC HOLDCO LLC 144AMERIDI13338000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2176000.00
0.08%
FISERV INCFISV11381000.00
0.08%
BIGSKY (CLASS A2) PrvtBIGSKY12570745.00
0.08%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN10891000.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.08%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.08%
PMNBT_26-1 A 144APMNBT_26-1-A12600000.00
0.08%
GOLDSTORY SAS RegSTHOEUR10555000.00
0.07%
CITIGROUP INC MTN RegSC10654000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A112475273.00
0.07%
RAKUTEN GROUP INC RegSRAKUTN10553000.00
0.07%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A112278053.00
0.07%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A112375916.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10451000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10147000.00
0.07%
IPD 3 BV RegSIPDEBV10452000.00
0.07%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD11858205.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8707825.00
0.07%
MORGAN STANLEY MTNMS10303000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SAGB196291608.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8402000.00
0.07%
SCLP_26-B A 144ASCLP_26-B-A11614207.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8332000.00
0.07%
VAR ENERGI ASA RegSVARNO8900000.00
0.07%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A111590891.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM10000000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV9659000.00
0.07%
CENTENE CORPORATIONCNC12363000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
POLAND (REPUBLIC OF)POLGB40914000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
AMBER FINCO PLC RegSAMBRFN9425000.00
0.07%
DBC_25-DBC A 144ADBC_25-DBC-A11348000.00
0.07%
ICE: (CDX.NA.HY.45.V4)ICE128434790.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A11582057.00
0.07%
STELLANTIS NV NC8 RegSSTLA10000000.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A111427992.00
0.07%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD11960000.00
0.07%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A111346209.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
EC FINANCE PLC RegSEUROCA9584000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FC11221150.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN8088000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS10000000.00
0.07%
VMED O2 UK FINANCING I PLC RegSVMED11072000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A11251328.00
0.07%
ALLO_26-1 A2 144AALLO_26-1-A211121000.00
0.07%
ARDAGH GROUP SA RegSARGID9919102.00
0.07%
MOLOS_25-1 A RegSMOLOS_25-1-A8155824.00
0.07%
GRAY MEDIA INC 144AGTN10668000.00
0.07%
CGMS_21-11AR2 A1R2 144ACGMS_21-11AR2-A111000000.00
0.07%
ATLAS LUXCO 4 SARL RegSUNSEAM8172000.00
0.07%
CASH COLLATERAL USD XBNPUXBNPU11054000.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A111120270.00
0.07%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN8200000.00
0.07%
RWE FINANCE EUROPE BV MTN RegSRWE9755000.00
0.07%
STELLANTIS NV NC5.25 RegSSTLA9794000.00
0.07%
PAR_26-3A A 144APAR_26-3-A10925000.00
0.07%
UBS GROUP AG 144AUBS10881000.00
0.07%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY10571000.00
0.07%
PHILIPPINES (REPUBLIC OF)RPGB689620000.00
0.07%
ALBION FINANCING 1 SARL RegSAGKLN8885000.00
0.07%
DEUTSCHE LUFTHANSA AG RegSLHAGR9000000.00
0.07%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.07%
ION PLATFORM FINANCE SARL RegSIONPLA10515000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
ALPHABET INCGOOGL9895000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN10635000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
BOELS TOPHOLDING BV RegSBOELST8865000.00
0.06%
BRL CASHBRL54198627.00
0.06%
AXA SA MTN RegSAXASA9300000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION9042244.00
0.06%
QTSII_26-7 A2I 144AQTSII_26-7-A2I10809000.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
ORSTED A/S RegSORSTED9738000.00
0.06%
FHLMC_5505 JFFHLMC_5505-JF10396655.00
0.06%
UNITI SERVICES LLC 144AUNIT9702000.00
0.06%
AROUNDTOWN FINANCE SARL RegSARNDTN9648000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY8687000.00
0.06%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A110532771.00
0.06%
VCC_25-3 A 144AVCC_25-3-A10281702.00
0.06%
ATOS GROUP SE RegSATOFP8932000.00
0.06%
CCO HOLDINGS LLC 144ACHTR10410000.00
0.06%
MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.06%
KRONOS INTERNATIONAL INC RegSKRO8309000.00
0.06%
BX_25-JDI A 144ABX_25-JDI-A10129515.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A110253258.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN9657000.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW8025000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF9741000.00
0.06%
MF1_26-FL21 A 144AMF1_26-FL21-A10060000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A10009016.00
0.06%
SGL GROUP APSSKIBID8703000.00
0.06%
BSPDF_26-FL3 A 144ABSPDF_26-FL3-A10000000.00
0.06%
ACRES_26-FL4 A 144AACRES_26-FL4-A10000000.00
0.06%
BX_25-VOLT A 144ABX_25-VOLT-A9985000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG9299000.00
0.06%
FS_26-ORL A 144AFS_26-ORL-A9900000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN9769000.00
0.06%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8203000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ9697000.00
0.06%
NEXI SPA RegSNEXIIM9000000.00
0.06%
CPI PROPERTY GROUP SA MTN RegSCPIPGR8941000.00
0.06%
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FHLMC_5458C FBFHLMC_5458C-FB8683611.00
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GWOLF_13-1A A2AR 144AGWOLF_13-1A-A2AR7450000.00
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DGWD_25-INFL A 144ADGWD_25-INFL-A7366000.00
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FSRIA_25-FL10 A 144AFSRIA_25-FL10-A7370000.00
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FNMA_25-2 FGFNMA_25-2-FG7334684.00
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EFMT_26-NQM1 A1 144AEFMT_26-NQM1-A17501644.00
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EFMT_25-INV2 A1 144AEFMT_25-INV2-A17364349.00
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LQR_25-CALI E 144ALQR_25-CALI-E7320000.00
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BFLD_25-660F A 144ABFLD_25-660F-A7248000.00
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NYC_26-1325 A 144ANYC_26-1325-A7400000.00
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COMM_24-WCL1 A 144ACOMM_24-WCL1-A7215000.00
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BX_24-MDHS A 144ABX_24-MDHS-A7200020.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT6828000.00
0.04%
VERUS_26-2 A1LC 144AVERUS_26-2-LCF7356627.00
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JMIKE_26-1 A22 144AJMIKE_26-1-A227263630.00
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FSRIA_26-FL11 A 144AFSRIA_26-FL11-A7038000.00
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TPMT_24-CES6 A1 144ATPMT_24-CES6-A17002285.00
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0.04%
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0.04%
OHS_26-1 A2 144AOHS_26-1-A27166985.00
0.04%
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0.04%
SGR_21-1 A1 144ASGR_21-1-A18479961.00
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ACRES_25-FL3 A 144AACRES_25-FL3-A6895385.00
0.04%
FNMA_24-91A FAFNMA_24-91A-FA6854341.00
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EFMT_24-INV2 A1 144AEFMT_24-INV2-A16922989.00
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WULF COMPUTE LLC 144AWULF6439000.00
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GSMS_25-800D A 144AGSMS_25-800D-A6874000.00
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OCP_17-13ARR AR2 144AOCP_17-13ARR-AR26750000.00
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ROMANIA (REPUBLIC OF)ROMGB37025000.00
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0.04%
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AMERICAN AXLE & MANUFACTURING INC 144AAXL6486000.00
0.04%
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0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO6615000.00
0.04%
FENIF_1X A RegSFENIF_1X-A5739000.00
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BDS_24-FL13 A 144ABDS_24-FL13-A6666083.00
0.04%
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0.04%
FMBT_24-FBLU F 144AFMBT_24-FBLU-F6600000.00
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0.04%
VERUS_24-1 B2 144AVERUS_24-1-B26625000.00
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AOA_25-1301 F 144AAOA_25-1301-F6445000.00
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EFMT_22-2 A1 144AEFMT_22-2-A16771369.00
0.04%
BGCLO_23-6AR A1R 144ABGCLO_23-6AR-A1R6540000.00
0.04%
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0.04%
BRES_25-TCAP A 144ABRES_25-TCAP-A6581000.00
0.04%
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0.04%
STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR5695960.00
0.04%
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XEROX CORPORATION 144AXRX7077000.00
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SEMT_25-7 A1 144ASEMT_25-7-A16531242.00
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LIFEPOINT HEALTH INC 144ARGCARE6749000.00
0.04%
SCG_25-SNIP A 144ASCG_25-SNIP-A6460000.00
0.04%
BX_24-BRBK A 144ABX_24-BRBK-A6465000.00
0.04%
OSASKA(GVL INVEST PVT LTD) TL PrvtGVLINV6500000.00
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TRTN_26-1 A2 RegSTRTN_26-1-A29020000.00
0.04%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC6455000.00
0.04%
ILIAD SA RegSILDFP5400000.00
0.04%
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0.04%
SCUL_36 A1 144ASCUL_36-A16400000.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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VCC_25-P2 A 144AVCC_25-P2-A5429039.00
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PAR_26-3A B 144APAR_26-3-B5100000.00
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CROSSM_24-H6 A1 144ACROSSM_24-H6-A15144382.00
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IRON MOUNTAIN INC 144AIRM4912000.00
0.03%
CIP_25-SBAY E 144ACIP_25-SBAY-E4819060.00
0.03%
AVANTOR FUNDING INC 144AAVTR4846000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5486000.00
0.03%
ROCKET COMPANIES INC 144ARKT4723000.00
0.03%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR4133334.00
0.03%
MCR_24-TWA AMCR_24-TWA-A4800000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4890000.00
0.03%
EMRLD BORROWER LP 144AEMECLI4661000.00
0.03%
FIGRE_24-HE4 A 144AFIGRE_24-HE4-A4841477.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4957000.00
0.03%
PARAMOUNT GLOBALPARA5731000.00
0.03%
HERC HOLDINGS INC 144AHRI4580000.00
0.03%
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5ICECR4127907.00
0.03%
ENTINN_02 N RegSENTINN_02-N3392842.00
0.03%
OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
VCC_26-2 M2 144AVCC_26-2-M24872246.00
0.03%
KASPIKZ AO 144AJSCKSP4720000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
OSAIC HOLDINGS INC 144AADVGRO4709000.00
0.03%
VERUS_25-7 A1 144AVERUS_25-7-A14807395.00
0.03%
DIRECTV FINANCING LLC 144ADTV4458000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
BX_26-XL6 E 144ABX_26-XL6-E4715559.00
0.03%
NORTHERN OIL AND GAS INC 144ANOG4480000.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
HOMEVI SAS RegSDMVIFR3944000.00
0.03%
NISSAN MOTOR CO LTD 144ANSANY4419000.00
0.03%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT3984000.00
0.03%
SLCLC_25-P16 A 144ASLCLC_25-P16-A4724188.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC3986000.00
0.03%
GSMSCII_26-RCS A 144AGSMSCII_26-RCS-A4700000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN4540000.00
0.03%
IMOLA MERGER CORP 144AIM4759000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4105000.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
AOMT_24-9 A1 144AAOMT_24-9-A14718317.00
0.03%
BLOCK INC 144AXYZ4661000.00
0.03%
REPS_25-A A 144AREPS_25-A-A4731000.00
0.03%
NCL CORPORATION LTD 144ANCLH4850000.00
0.03%
VCC_24-6 A 144AVCC_24-6-A4677477.00
0.03%
ALBERTSONS COMPANIES INC 144AACI4878000.00
0.03%
WAND NEWCO 3 INC 144ACALCOL4542000.00
0.03%
MUANGTHAI CAPITAL PCL RegSMTCTB4500000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3895000.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A15047550.00
0.03%
LENDR_26-P5 A 144ALENDR_26-P5-A4305000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.03%
TURKEY (REPUBLIC OF)TURKGB225174705.00
0.03%
KENNEDY-WILSON INC 144AKW4444000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4195000.00
0.03%
AMC GLOBAL MEDIA INC 144AAMCX4314000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3445000.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B4613788.00
0.03%
MINERAL RESOURCES LTD 144AMINAU4610000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG4428000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
TENET HEALTHCARE CORPTHC4504000.00
0.03%
CALI_24-SUN A 144ACALI_24-SUN-A4580000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
0.03%
FS KKR CAPITAL CORPFSK4403000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3225000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4408000.00
0.03%
VIASAT INC 144AVSAT4465000.00
0.03%
SYNTEGON (SYNTEGON TOPCO GMBH) TL-BBOSPAC3900000.00
0.03%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A4586646.00
0.03%
TUI CRUISES GMBH RegSTUICRU3837000.00
0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14624273.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4094000.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY26884000000.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14545590.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
OVH GROUPE SAS RegSOVH3896000.00
0.03%
RCI BANQUE SA RegSRENAUL3800000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR4378000.00
0.03%
NOBLE FINANCE II LLC 144ANE4244000.00
0.03%
FMC CORPORATIONFMC4784000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4321000.00
0.03%
BSP_22-26AR ARR 144ABSP_22-26AR-ARR4500000.00
0.03%
RAKUTEN GROUP INC RegSRAKUTN4000000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
BALL CORPORATIONBALL4387000.00
0.03%
BX_24-VLT4 A 144ABX_24-VLT4-A4486622.00
0.03%
VAR ENERGI ASA RegSVARNO3875000.00
0.03%
CAPRI GLOBAL CAPITAL LTD MTN RegSCPRGLC4500000.00
0.03%
DENTSPLY SIRONA INCXRAY4322000.00
0.03%
OBX_26-R3 A1LC 144AOBX_26-R3-A1LC4500000.00
0.03%
PACHELBEL BIDCO SPA RegSMLTIVR4011000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR4450000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR4303000.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A14477921.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR4474000.00
0.03%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP4451000.00
0.03%
MFIT_25-AA A 144AMFIT_25-AA-A4429000.00
0.03%
COLOMBIA (REPUBLIC OF)COLTES20945100000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
ORL_24-GLKS A 144AORL_24-GLKS-A4400000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI4210000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON4358000.00
0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
CHASE_26-CNV2 A5A 144ACHASE_26-CNV2-A54937500.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3948000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
0.03%
RENAULT SA MTN RegSRENAUL3700000.00
0.03%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34697503.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
BENIN SUKUK SA RegSBENSUK4469000.00
0.03%
FFIN_25-3 C 144AFFIN_25-3-C4412472.00
0.03%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN3759000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A14417799.00
0.03%
FLASH COMPUTE LLC 144AFLASHC4293000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ4306899.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
GOHL CAPITAL LTD NC10 RegSGENTMK4400000.00
0.03%
CLDHQ_26-1 2II 144ACLDHQ_26-1-A2II4409000.00
0.03%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A4392417.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMBONO866165.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA4034000.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
CIFC_22-2A BR 144ACIFC_22-2A-BR4250000.00
0.03%
CGE TREASURY IFSC PVT LTD RegSCWENIN4225000.00
0.03%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.03%
AMWINS GROUP INC 144AAMWINS4364000.00
0.03%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.03%
CENTENE CORPORATIONCNC4887000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK4135000.00
0.03%
METHANEX CORPORATIONMXCN4180000.00
0.03%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.03%
SLG_26-PAT A 144ASLG_26-PAT-A4354000.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
ADVANCE AUTO PARTS INC 144AAAP4133000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4297028.00
0.03%
SUNOCO LP 144ASUN4235000.00
0.03%
CIFC_17-5A AR 144ACIFC_17-5A-AR4170000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.03%
SOMPO HOLDINGS INC RegSSMPHD4325000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM3943000.00
0.03%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN4000000.00
0.03%
AIB GROUP PLC RegSAIB3500000.00
0.03%
MAGNERA CORP 144AMAGN4151000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES4196000.00
0.03%
BRAVO_23-NQM8 B1 144ABRAVO_23-NQM8-B14186000.00
0.03%
GSKY_24-2 B 144AGSKY_24-2-B4188096.00
0.03%
FNMA_25-21 FBFNMA_25-21-FB4163484.00
0.03%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A4114200.00
0.03%
ATI INCATI4022000.00
0.03%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN4000000.00
0.03%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.03%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.03%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP3816000.00
0.02%
COLT_24-5 A1 144ACOLT_24-5-A14162548.00
0.02%
CVR ENERGY INC 144ACVI3973000.00
0.02%
BELL TELEPHONE COMPANY (NC5.5)BCECN3959000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT4011909.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4072000.00
0.02%
FHLMC_5570 FAFHLMC_5570-FA4093345.00
0.02%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSAXSBIN4000000.00
0.02%
EDP SA MTN RegSEDPPL3600000.00
0.02%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A14137219.00
0.02%
KIOXIA HOLDINGS CORP RegSKIOXIA4000000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO3420000.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC3978000.00
0.02%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24169799.00
0.02%
SEALED AIR (SWORD PURCHASER LLC) TL-BSEE3558824.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN4159000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK4007000.00
0.02%
TRANSDIGM INCTDG4153000.00
0.02%
NCL CORPORATION LTD 144ANCLH4275000.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
TENNECO LLC 144ATENINC4069000.00
0.02%
MEDCO LAUREL TREE PTE LTD RegSMEDCIJ4000000.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC4000000.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
BCC_19-4RR BRR 144ABCC_19-4RR-BRR4050000.00
0.02%
LGI HOMES INC 144ALGIH4051000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3524000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA4310000.00
0.02%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A4124080.00
0.02%
TRANSDIGM INC 144ATDG3975000.00
0.02%
COLT_21-6 A1 144ACOLT_21-6-A14475365.00
0.02%
GDNRY_2 A RegSGDNRY_2-A3481505.00
0.02%
CIPHER COMPUTE LLC 144ACIFR3904000.00
0.02%
RLGH FINANCE BERMUDA LTD RegSRESLIF4000000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK3439000.00
0.02%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4033772.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
HLSY_20-2A BR 144AHLSY_20-2A-BR4000000.00
0.02%
FHLMC_5543 FBFHLMC_5543-FB4000339.00
0.02%
FHLMC_5480A FAFHLMC_5480A-FA4002490.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
FNMA_24-63A FHFNMA_24-63A-FH4009519.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
NEUB_16-SR2 A1R 144ANEUB_16-SR2-A1R4000000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
FHLMC_5505 FBFHLMC_5505-FB3993276.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC4178000.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3397000.00
0.02%
INDIA CLEAN ENERGY HOLDINGS MTN RegSINCLEN4000000.00
0.02%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A14051296.00
0.02%
WESCO DISTRIBUTION INC 144AWCC3841000.00
0.02%
LAUCC_26-1 A RegSLAUCC_26-1-A5568000.00
0.02%
FHLMC_24-5469 FFHLMC_24-5469-F4008804.00
0.02%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSAXSBIN4000000.00
0.02%
FHLMC_5478C FHFHLMC_5478C-FH3976682.00
0.02%
SIKA CAPITAL BV (NC 5.5) RegSSIKASW3470000.00
0.02%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN4000000.00
0.02%
HLSEY_20-2AR2 BR2 144AHLSEY_20_2A-BR24000000.00
0.02%
ENDEAVOUR TRADE AND INVESTMENT LTD TL-CENDTRA4000000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3984000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3293000.00
0.02%
CELANESE US HOLDINGS LLCCE3868000.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
RMIT_21-2 A 144ARMIT_21-2-A4056123.00
0.02%
CSMC_21-NQM6 A1 144ACSMC_21-NQM6-A14702949.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS3888000.00
0.02%
MARKET BIDCO FINCO PLC RegSMRWLN2938000.00
0.02%
FORVIA SE 144AEOFP3858000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3916000.00
0.02%
GEO GROUP INCGEO3694000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
WBI OPERATING LLC 144AWBI3856000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A13965151.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW2914000.00
0.02%
REG17_20-1A AR 144AREG17_20-1A-AR3900000.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
NSLT_25-C A1BNSLT_25-C-A1B3915878.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW3995000.00
0.02%
PACIFICORPBRKHEC3964000.00
0.02%
VCC_26-MC2 A1 144AVCC_26-MC2-A13923477.00
0.02%
ECHOSTAR CORPECHO3541000.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
IRON MOUNTAIN INC 144AIRM3835000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA3675000.00
0.02%
NEXSTAR MEDIA INC 144ANXST3797000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP3978000.00
0.02%
SMB_21-A A2B 144ASMB_21-A-A2B4234853.00
0.02%
FCRIT_26-FL1 A 144AFCRIT_26-FL1-A3900000.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14146231.00
0.02%
ELFI_24-A A 144AELFI_24-A-A3894512.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED3789000.00
0.02%
RCKT_24-CES8 A1A 144ARCKT_24-CES8-A1A3898236.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO3896000.00
0.02%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R3885155.00
0.02%
UBS GROUP AG RegSUBS3176000.00
0.02%
VF CORPORATIONVFC4100000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE3820000.00
0.02%
FORVIA SE RegSEOFP3217000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3747000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3768000.00
0.02%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A13864255.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A13857369.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT4369000.00
0.02%
JAZZ SECURITIES DAC 144AJAZZ3896000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
UPXHI_25-1 A 144AUPXHI_25-1-A3863193.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
ILIAD HOLDING SAS 144AILIADH3722000.00
0.02%
BLP_24-IND2 A 144ABLP_24-IND2-A3812696.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3620000.00
0.02%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A3805000.00
0.02%
CELANESE US HOLDINGS LLCCE3616000.00
0.02%
VCC_26-2 M4 144AVCC_26-2-M43877047.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A13812089.00
0.02%
ARCHES BUYER INC 144AACOM3638000.00
0.02%
WAYFAIR LLC 144AW3497000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL3812000.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3250304.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
VODAFONE GROUP PLCVOD3598000.00
0.02%
TREST_25-9A A1 144ATREST_25-9A-A13750000.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E3746278.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
MDPK_21-39AR ARR 144AMDPK_21-39A-ARR3750000.00
0.02%
VERUS_21-8 A1 144AVERUS_21-8-A14209332.00
0.02%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A3780000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A13765603.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH3200000.00
0.02%
PROGROUP AG RegSPROGRP3129000.00
0.02%
FNMA_25-1E FXFNMA_25-1E-FX3736010.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE3723932.00
0.02%
TEAMSYSTEM SPA RegSTITANL3200000.00
0.02%
IDFC FIRST BANK LTD GIFT CITY BRAN RegSIDFCBK3785000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3842000.00
0.02%
VCC_22-3 A 144AVCC_22-3-A3840510.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3690000.00
0.02%
IQVIA INC 144AIQV3672000.00
0.02%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A13777719.00
0.02%
FENIF_1X E RegSFENIF_1X-E3199000.00
0.02%
SERVICE PROPERTIES TRUSTSVC3544000.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM3686000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
ENTAIN PLC RegSENTLN3147000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
0.02%
OLIN CORP 144AOLN3671000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3554865.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
LENDR_26-P3 A 144ALENDR_26-P3-A3577202.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC3801000.00
0.02%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM2930000.00
0.02%
NEXTDC LTD RegSNXTAU5000000.00
0.02%
FHLMC_5543A FMFHLMC_5543A-FM3666075.00
0.02%
GENMAB A/S 144AGMABDC3499000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB3666909.00
0.02%
EUROBANK SA MTN RegSEUROB3172000.00
0.02%
VERSANT MEDIA GROUP INC 144AVSNT3545000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3780000.00
0.02%
TEAMSYSTEM SPA RegSTITANL3200000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPRL3657000.00
0.02%
SUNOCO LP 144ASUN3503000.00
0.02%
BANK NEGARA INDONESIA (PERSERO) TB RegSBBNIIJ3600000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEB3722000.00
0.02%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A34390227.00
0.02%
ROCKET COMPANIES INC 144ARKT3526000.00
0.02%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN3675511.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC3605000.00
0.02%
DBRG_26-1A A2 144ADBRG_26-1A-A23637000.00
0.02%
QTSII_25-1A A2 144AQTSII_25-1A-A23747000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
LFT_26-1 A 144ALFT_26-1-A3668000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3597798.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM3644000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3792000.00
0.02%
NEWELL BRANDS INC 144ANWL3408000.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A22667000.00
0.02%
UMPT_26-ST2 A 144AUMPT_26-ST2-A3608858.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FC3582210.00
0.02%
POST HOLDINGS INC 144APOST3674000.00
0.02%
CHOBANI LLC 144ACHBANI3473000.00
0.02%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-BSCHKLN3110353.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A13600885.00
0.02%
VOLTAGRID LLC 144AVOLTAG3491000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3579996.00
0.02%
BANK MANDIRI (PERSERO) TBK PT RegSBMRIIJ3595000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR3654000.00
0.02%
CELANESE US HOLDINGS LLCCE3412000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO585768.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF 144ABOLIVI3483000.00
0.02%
BOYD GAMING CORPORATIONBYD3530000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF3534753.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3004000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
FMBT_24-FBLU A 144AFMBT_24-FBLU-A3530000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A33603152.00
0.02%
AMERICAN AIRLINES INC 144AAAL3495000.00
0.02%
QTSII_26-6 A2I 144AQTSII_26-6-A2I3584000.00
0.02%
INDIABULLS HOUSING FINANCE LTD RegSIHFLIN3397000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3518797.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R33500000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
SPCLO_24-6A A1 144ASPCLO_24-6A-A13500000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR3472000.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
BLOCK INCXYZ3415000.00
0.02%
DCLO_24-7AR A1R 144ADCLO_24-7A-A1R3500000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
VALARIS LTD 144AVAL3293000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO3461000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
NOURYON FINANCE BV RegSSPCHEM2944000.00
0.02%
ENERGEAN PLC RegSENOGLN3009000.00
0.02%
AETHON UNITED BR LP 144AAETUNI3280000.00
0.02%
NRTH_25-PARK A 144ANRTH_25-PARK-A3488000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3483000.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
TATA CAPITAL LTD MTN RegSTATSON3490000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL3360000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
VITAMIN WELL GROUP (VITAL BIDCO AB TL-BVITWEL3000000.00
0.02%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL3000000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC3549000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF3315000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL3000000.00
0.02%
VIVALTO SANTE (VILVATO SANTE INVES TL-BCPAVIV3000000.00
0.02%
BUSY BEES (EAGLE BIDCO LIMITED) TL-BEAGBID3000000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
GBP CASHGBP2561282.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13708173.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3493774.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3389000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2956698.00
0.02%
TRAFIGURA FUNDING SA MTN RegSTRAFIG3470000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU3393000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
STATION CASINOS LLC 144ARRR3296000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR3543000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A3436940.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3521785.00
0.02%
GSKY_26-REV1 A 144AGSKY_26-REV1-A3434000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED4036000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
CITIGROUP INCC2995000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
NATL_26-IND A 144ANATL_26-IND-A3411000.00
0.02%
MATADOR RESOURCES CO 144AMTDR3309000.00
0.02%
SGL GROUP APSSKIBID2945000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13413619.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3331000.00
0.02%
NCL CORPORATION LTD 144ANCLH3503000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
INEOS FINANCE PLC RegSINEGRP3018000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6OGN3000000.00
0.02%
CLARIOS GLOBAL LP 144APOWSOL3244000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES13423900000.00
0.02%
POST HOLDINGS INC 144APOST3573000.00
0.02%
ARCAN_4X D RegSARCAN_4X-D2890000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E3364202.00
0.02%
KIOXIA HOLDINGS CORP 144AKIOXIA3282000.00
0.02%
CASH COLLATERAL USD WFWFSEC3370000.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3352999.00
0.02%
GOHL CAPITAL LTD NC5.5 RegSGENTMK3396000.00
0.02%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR3145000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3266000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3431000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3307500.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A33666618.00
0.02%
ZAYO GROUP HOLDINGS INC 144AZAYO3240010.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3492632.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON3200000.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3954000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3304295.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3243154.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13303606.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC3279225.00
0.02%
VIKING OCEAN CRUISES LTD 144AVIKCRU3300000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT3179000.00
0.02%
CROSSM_26-NQM6 B1 144ACROSSM_26-NQM6-B3374000.00
0.02%
ACCORINVEST GROUP SA (FRN) RegSACCINV2804000.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3317045.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13306773.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3242746.00
0.02%
MOBICO GROUP PLC MTN RegSMCGLN3151000.00
0.02%
ENCOMPASS HEALTH CORPEHC3293000.00
0.02%
ARDAGH GROUP SA 144AARGID3363628.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN3170000.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23439861.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7ACTINA2800000.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A13269123.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN RegSNEE4510000.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-B2803000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3239919.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC3497000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3353000.00
0.02%
CMDC_25-3 A2 144ACMDC_25-3-A23311000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN3187000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1863890543.00
0.02%
HUMANA INCHUM3146000.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3203000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
PFP_26-13 A 144APFP_26-13-A3200000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI3171000.00
0.02%
IQVIA INC 144AIQV3161000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN3398000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN3175000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
TELUS CORPORATION (NC5.25)TCN3147000.00
0.02%
PUBLIC POWER CORPORATION SA RegSPPCGA2706000.00
0.02%
INDIA GREEN ENERGY HOLDINGS RegSINGPHL3200000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
CML THE BEN 9-MAR-31 CML PrvtNWL3200000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW3306000.00
0.02%
MGM RESORTS INTERNATIONALMGM3106000.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13168654.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY3206000.00
0.02%
OPEN TEXT CORP 144AOTEXCN3353000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2929000.00
0.02%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A3143000.00
0.02%
HLF FINANCING SARL LLC 144AHLF3310000.00
0.02%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL3000000.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2323195.00
0.02%
ARDAGH GROUP SA 144AARGID2966000.00
0.02%
OMFIT_25-1 A 144AOMFIT_25-1-A3150000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
TELUS CORP (NC10.25)TCN3208000.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
SAMART_25-NQM5 B1 144ASAMART_25-NQM5-B3170000.00
0.02%
US FOODS INC 144AUSFOOD2980000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R23100000.00
0.02%
LOTTOMATICA GROUP SPA RegSLTMCIM2655000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13101229.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN2924000.00
0.02%
ENERGY TRANSFER LP (NC6)ET3097000.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD3024000.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN2796748.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13146761.00
0.02%
FAIR ISAAC CORP 144AFAIRIC3096000.00
0.02%
NRG ENERGY INC 144ANRG3103000.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3067000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF2948000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3032958.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER5132867873.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC2904000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA3029000.00
0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
DRSLF_24-115AR DR 144ADRSLF_24-115AR-D3000000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR53000000.00
0.02%
MDPK_14-14 D1R4 144AMDPK_14-14-D1R43000000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
NCR ATLEOS CORP 144ANCRATL2767000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
OAKC_17_14AR D1R 144AOAKC_17_14A-D1R3000000.00
0.02%
IDR CASHIDR53633551843.00
0.02%
STONEX GROUP INC 144ASNEX2917000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DR3000000.00
0.02%
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0.02%
MVM ENERGETIKA ZRT RegSMVMHU2841000.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CR3000000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R23010000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1R3000000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO3093000.00
0.02%
PFP_26-14 A 144APFP_26-14-A3020000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A13000000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRR3000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R23000000.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
FLAT_24-R A1R 144AFLAT_24-R-A1R3000000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
0.02%
CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1R3000000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1R3000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A13000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-A3000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A13000000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI3004000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
0.02%
HLTNCM_26-DPLO A 144AHLTNCM_26-DPLO-A3000000.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A13030310.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2213882.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED3725000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3235199.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2990000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
BUCKEYE PARTNERS LPBPL3016000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13070692.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33345373.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
STAR PARENT INC 144ASYNH2745000.00
0.02%
SEMT_26-4 A8 144ASEMT_26-4-A83250000.00
0.02%
TPMT_24-CES4 A2 144ATPMT_24-CES4-A23000000.00
0.02%
COLT_25-10 B1 144ACOLT_25-10-B13000000.00
0.02%
HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
0.02%
APID_26-58 A1 144AAPID_26-58-A12975000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2878000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID2802000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF2944628.00
0.02%
POSCO INTERNATIONAL CORP RegSPOINTL3000000.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
OPEN TEXT INC 144AOTEXCN3278000.00
0.02%
VERUS_26-INV1 B1 144AVERUS_26-INV1-B13000000.00
0.02%
BRACN_26-1X B RegSBRACN_26-1X-B2168000.00
0.02%
PHP CASHPHP184372518.00
0.02%
PRK_17-280P A 144APRK_17-280P-A2941000.00
0.02%
LG ELECTRONICS INC RegSLGELEC2866000.00
0.02%
CSTL_26-GATE3 E 144ACSTL_26-GATE3-E3011000.00
0.02%
SM ENERGY CO 144ASM2848000.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2527805.00
0.02%
GEN DIGITAL INC 144AGEN2846000.00
0.02%
NCR VOYIX CORP 144AVYX2940000.00
0.02%
VCC_26-2 M3 144AVCC_26-2-M32968344.00
0.02%
DARLING INGREDIENTS INC 144ADAR2868000.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT2959000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A3017000.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-BEA2500000.00
0.02%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22887000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2727000.00
0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
BALLY_25-R 1AR 144ABALLY_25-R-1AR2900000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
RESTAURANT BRANDS EUROPE (ELVIS UK TL-BQSRCN2500000.00
0.02%
CIFCE_3X DR RegSCIFCE_3X-DR2501000.00
0.02%
SRC SUKUK LTD MTN RegSSRCSUK2950000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
0.02%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.02%
KONINKLIJKE KPN NV RegSKPN2500000.00
0.02%
CROWN AMERICAS LLCCCK2851000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
PG&E CORPORATIONPCG2844000.00
0.02%
KKR_63 A1 144AKKR_63-A12834000.00
0.02%
POLAND (REPUBLIC OF)POLGB12049329.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL2872921.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B2866000.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
UKLOG_26-3X B RegSUKLOG_26-3X-B2102000.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A3965177.00
0.02%
LENDR_25-P2 A 144ALENDR_25-P2-A2848414.00
0.02%
FS KKR CAPITAL CORPFSK2893000.00
0.02%
CANYC_22-2A A1R 144ACANYC_22-2A-A1R2835000.00
0.02%
425_26-LEX A 144A425_26-LEX-A2851000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A12857156.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN2855000.00
0.02%
CENTENE CORPORATIONCNC3122000.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN2437000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
ROCKET COMPANIES INC 144ARKT2802000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI2939000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A12954274.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A12899092.00
0.02%
BRGPT_1X DR RegSBRGPT_1X-DR2444000.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB2814747.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2093322.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.02%
CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF2807661.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878144.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN2716000.00
0.02%
D2NXS_26-M1 A3D2NXS_26-M1-A32807000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2737000.00
0.02%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX2859000.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A12814107.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2824000.00
0.02%
IRON MOUNTAIN INC 144AIRM2753000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2284000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A32850106.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG2778239.00
0.02%
DAVITA INC 144ADVA2880000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN2739000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU2764000.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2794000.00
0.02%
NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
HDFC BANK LTD (GANDHINAGAR BRANCH) RegSHDFCB2785000.00
0.02%
TRNTS_24-29R D1R 144ATRNTS_24-29-D1R2750000.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A12750000.00
0.02%
KEPPEL REIT RegSKREITS3500000.00
0.02%
LCM_31A AR 144ALCM_31A-AR2750000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
0.02%
ELD_26-4A A1 144AELD_26-4A-A12750000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3000000.00
0.02%
CELANESE US HOLDINGS LLCCE2653000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN2719000.00
0.02%
KLLM_24-16AR BR 144AKLLM_24-16AR-BR2750000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144APRM2765000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC2719073.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE2732141.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13158594.00
0.02%
ADT SECURITY CORP 144AADT2836000.00
0.02%
DYNO NOBEL LTD MTN RegSDNLAU4000000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2568000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
ENERGY TRANSFER LPET2594000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2780000.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A2792853.00
0.02%
HILTON DOMESTIC OPERATING COMPANYHLT2673000.00
0.02%
SAPP_25-2 A1L RegSSAPP_25-2-A1L3768601.00
0.02%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2200000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
0.02%
PRPM_26-NQM3 B1 144APRPM_26-NQM3-B12750000.00
0.02%
GSMBS_26-NQM5 B1 144AGSMBS_26-NQM5-B12750000.00
0.02%
COREWEAVE (COREWEAVE FINANCING DDT TL-BCORWEV2680000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.02%
TRANSDIGM INC 144ATDG2563000.00
0.02%
ROGERS COMMUNICATIONS INC 144ARCICN2630000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN2602000.00
0.02%
CINEMARK USA INC 144ACNK2655000.00
0.02%
BOMBARDIER INC 144ABBDBCN2467000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2612000.00
0.02%
REG28_24-2AR A1R 144AREG28_24-2AR-A1R2620000.00
0.02%
NICKEL INDUSTRIES LTD RegSNICAU2480000.00
0.02%
SUNOCO LP 144ASUN2522000.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRA2957294.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12657864.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2560000.00
0.02%
HLF FINANCING SARL LLC 144AHLF2528000.00
0.02%
IIFL FINANCE LTD MTN RegSIIFOIN2550000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2443000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2582000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC2537000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI2674000.00
0.02%
GENESIS ENERGY LPGEL2456000.00
0.02%
BRCK_25-830B A 144ABRCK_25-830B-A2663000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A12618609.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA2579230.00
0.02%
AMS OSRAM AG RegSAMSSW2031415.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A12594707.00
0.02%
FFML_06-F8 M1FFML_06-F8-M13048418.00
0.02%
PENN ENTERTAINMENT INC 144APENN2508000.00
0.02%
PSTAT_25-3A A1 144APSTAT_25-3A-A12568521.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2322000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD2553619.00
0.02%
TURKEY (REPUBLIC OF)TURKGB119643348.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC2315000.00
0.02%
TURKEY (REPUBLIC OF)TURKEY2527000.00
0.02%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2448000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M52779542.00
0.02%
HNLY_16X D RegSHNLY_16X-D2200000.00
0.02%
NEW WORLD CHINA LAND LTD RegSNWDEVL2600000.00
0.02%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2555387.00
0.02%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.02%
SUNRI_26-1 C RegSSUNRI_26-1-C2195000.00
0.02%
NLT_21-INV2 A2 144ANLT_21-INV2-A22916138.00
0.02%
SYNCHRONY FINANCIALSYF2444000.00
0.02%
NRG ENERGY INC 144ANRG2492000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED2864000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI2617000.00
0.02%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2544000.00
0.02%
NAVSL_21-CA A 144ANAVSL_21-CA-A2793060.00
0.02%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.02%
BETHP_21-1AR CR 144ABETHP_21-1AR-CR2500000.00
0.02%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.02%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.02%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.02%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.02%
TREST_20-3 144ATREST_20-3-A1R2500000.00
0.02%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.02%
TRNTS_16-R B1R 144ATRNTS_16-R-B1R2500000.00
0.02%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.02%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.02%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.02%
SAND_24-1AR A1R 144ASAND_24-1AR-A1R2500000.00
0.02%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.02%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.02%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.02%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP2984772.00
0.02%
VDCUK_24-1X B RegSVDCUK_24-1X-B1889000.00
0.02%
ARES_26-AZURE E 144AARES_26-AZURE-E2500000.00
0.02%
TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.02%
DWSON_25-1 B RegSDWSON_25-1-B1849136.00
0.02%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.02%
STUDIO CITY CO LTD RegSSTDCTY2500000.00
0.02%
RWC_26-1 A 144ARWC_26-1-A2500000.00
0.02%
SAN_25-NQM2 A1 144ASAN_25-NQM2-A12500609.00
0.02%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21841113.00
0.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN8993000.00
0.02%
AJAXM_22-B A1 144AAJAXM_22-B-A12593596.00
0.01%
FFIN_25-1 A 144AFFIN_25-1-A2498805.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2322000.00
0.01%
CNX RESOURCES CORP 144ACNX2405000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD2441000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2439000.00
0.01%
CESAR SPA RegSBBIDCO2094000.00
0.01%
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0.01%
GAIA PURCHASER INC 144AAMXGBT2390000.00
0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
EDISON INTERNATIONALEIX2389000.00
0.01%
TCFCE_24-1XR DR RegSTCFCE_24-1XR-DR2087000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2463000.00
0.01%
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0.01%
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0.01%
CARRIX INC 144ACARRIX2434000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2529000.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
FRASERS CENTREPOINT TRUST RegSFCTSP3000000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2423000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2937000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP2075471.00
0.01%
GSKY_25-3 A3 144AGSKY_25-3-A32445633.00
0.01%
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0.01%
STENA INTERNATIONAL SA 144ASTENA2341000.00
0.01%
VEGAS_24-TI A 144AVEGAS_24-TI-A2423000.00
0.01%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.01%
NOVA CHEMICALS CORP 144ANCX2387000.00
0.01%
GDLP_24-1 A 144AGDLP_24-1-A2423773.00
0.01%
NAVEL_25-A C 144ANAVEL_25-A-C2429501.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
0.01%
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0.01%
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0.01%
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0.01%
BX_26-ORBT A 144ABX_26-ORBT-A2387000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M12702914.00
0.01%
GAP INC 144AGAP2487000.00
0.01%
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TENET HEALTHCARE CORPTHC2345000.00
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0.01%
KOHLS CORPKSS2566000.00
0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E2380000.00
0.01%
CHASE_24-3 A4 144ACHASE_24-3-A42391842.00
0.01%
QTSII_26-2 A2 144AQTSII_26-2-A22431000.00
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CIM_25-I1 A1 144ACIM_25-I1-A12376283.00
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0.01%
NAVSL_20-C A2A 144ANAVSL_20-C-A2A2457736.00
0.01%
FAIR ISAAC CORP 144AFAIRIC2409000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2364298.00
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0.01%
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MUTHOOT FINANCE LTD MTN RegSMUTHIN2376000.00
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FFIN_24-2 A 144AFFIN_24-2-A2386266.00
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VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
0.01%
ROCKET COMPANIES INC 144ARKT2325000.00
0.01%
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0.01%
SERVICE CORPORATION INTERNATIONALSCI2336000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2227000.00
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BAMLL_26-HRHB A 144ABAMLL_26-HRHB-A2390000.00
0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
MFIT_24-B C 144AMFIT_24-B-C2340000.00
0.01%
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0.01%
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JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M12344143.00
0.01%
VCC_24-6 M5 144AVCC_24-6-M52479537.00
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WESCO DISTRIBUTION INC 144AWCC2237000.00
0.01%
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NSLT_25-B C 144ANSLT_25-BA-C2406000.00
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AVIENT CORP 144AAVNT2279000.00
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BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL2339000.00
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TECHEM (TECHEM VERWALTUNGSGESELLSC TL-BTCHEN2000000.00
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0.01%
PIONEER OPCO LLC 144AVENRES2226000.00
0.01%
ARIFL_23-A B 144AARIFL_23-A-B2288000.00
0.01%
DIRECTV FINANCING LLC 144ADTV2240000.00
0.01%
DURAVANT (ENGINEERED MACHINERY HOL TL-BFISBEI1979381.00
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AUTODOC AUTODOC HOLDING SE TL-BAUTDGR2000000.00
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TREST_24-7AR A1R 144ATREST_24-7AR -A12300000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO2286000.00
0.01%
TELENET INTERNATIONAL FINANCE SARL TL-AQTNETBB2000000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2524000.00
0.01%
GLOBAL PARTNERS LP 144AGLP2177000.00
0.01%
RFTE_25-1X D RegSRFTE_25-1X-D1980000.00
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0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2425000.00
0.01%
PMTLT_26-CNF1 A7 144APMTLT_26-CNF1-A72475000.00
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0.01%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D2316000.00
0.01%
HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
0.01%
SCS_1 B RegSSCS_1-B21730000.00
0.01%
BOST_26-LYRK A 144ABOST_26-LYRK-A2323000.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12318567.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN2344000.00
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FFIN_25-3 B 144AFFIN_25-3-B2292084.00
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CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R2250000.00
0.01%
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CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R2250000.00
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HOLDING SOCOTEC SAS TLSOCOTC1937500.00
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TACLN_25-1 B 144ATACLN_25-1-B2266797.00
0.01%
KELR_26-MF E 144AKELR_26-MF-E2250000.00
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NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
0.01%
FIBERCOP SPA 144AFIBCOP2138000.00
0.01%
D2_26-FL1 A 144AD2_26-FL1-A2250000.00
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TPAO VARLIK KIRALAMA AS RegSTPAOVK2261000.00
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SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2260958.00
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ARAMARK SERVICES INC 144AARMK2246000.00
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HSBC HOLDINGS PLC RegSHSBC2750000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2255000.00
0.01%
STAGWELL GLOBAL LLC 144ASTGW2300000.00
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AOMT_24-11 A1 144AAOMT_24-11-A12241353.00
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PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN2173000.00
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FHLMC_5424B FAFHLMC_5424B-FA2217106.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2351000.00
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ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
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PEAK RE BVI HOLDING LTD RegSPEAKRN2250000.00
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MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
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SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2192124.00
0.01%
SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegSSUNSP2750000.00
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HUNTSMAN INTERNATIONAL LLCHUN2268000.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG2201758.00
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BATLN_20-15AR A1RR 144ABATLN_20-15ARR2196736.00
0.01%
OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
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KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN2160000.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A12218349.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
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JUST GROUP PLC RegSJUSTLN1625000.00
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BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2200000.00
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J&F LUXEMBOURG FINANCE SARL 144AJFSABZ2148000.00
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TALEN ENERGY SUPPLY LLC 144ATLN2145000.00
0.01%
CROSS_26-NQM9 B1 144ACROSS_26-NQM9-B2200000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2317000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
0.01%
CWL_06-22 M1CWL_06-22 M12243547.00
0.01%
TENET HEALTHCARE CORPTHC2227000.00
0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECN2082000.00
0.01%
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0.01%
SLMA_10-C A5 144ASLMA_10-C-A52077465.00
0.01%
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0.01%
CQP HOLDCO LP 144ABLKCQP2182000.00
0.01%
NSLT_21-C AFL 144ANSLT_21-C-AFL2162203.00
0.01%
LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
NSLT_25-B A1B 144ANSLT_25-B-A1B2132237.00
0.01%
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0.01%
OBX_24-NQM4 A1 144AOBX_24-NQM4-A12146937.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115011.00
0.01%
ADVANCE AUTO PARTS INCAAP2249000.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
AOMT_21-5 A2 144AAOMT_21-5-A22478539.00
0.01%
CCO HOLDINGS LLC 144ACHTR2150000.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN2197000.00
0.01%
BANK5_24-5YR6 A3BANK5_24-5YR6-A32081125.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32343005.00
0.01%
SBA COMMUNICATIONS CORPSBAC2131000.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
CHESH_25-1 A RegSCHESH_25-1-A1558742.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
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NAVSL_20-I A1B 144ANAVSL_20-I-A1B2122050.00
0.01%
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MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12106710.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2159000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG2042000.00
0.01%
UNITI SERVICES LLC 144AUNIT1969000.00
0.01%
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COLOMBIA (REPUBLIC OF)COLOM1901000.00
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0.01%
PMNBT_26-1 B 144APMNBT_26-1-B2100000.00
0.01%
CWL_06-26 M1CWL_06-26-M12207862.00
0.01%
HCCLT_24-1 A 144AHCCLT_24-1-A2075974.00
0.01%
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0.01%
ENCORE CAPITAL GROUP INC 144AECPG1926000.00
0.01%
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0.01%
SMB_23-B A1B 144ASMB_23-B-A1B2050146.00
0.01%
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LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR2119000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2160000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI2615000.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
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OAKC_25-22A A1 144AOAKC_25-22A-A12050000.00
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TEREX CORPORATION 144ATEX2054000.00
0.01%
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0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1984000.00
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0.01%
US FOODS INC 144AUSFOOD2077000.00
0.01%
PRMT_26-PRM8 E 144APRMT_26-PRM8-E2100000.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036159.00
0.01%
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0.01%
FNMA_24-54C FEFNMA_24-54C-FE2035927.00
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AXON ENTERPRISE INC 144AAXON1958000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH2135000.00
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MUTHOOT FINANCE LTD MTN RegSMUTHIN2000000.00
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FHSTR_413 F26FHSTR_413-F262022992.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA1846000.00
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STENA INTERNATIONAL SA 144ASTENA1966000.00
0.01%
ANCHC_26-36 A1 144AANCHC_36-A12000000.00
0.01%
NMC_CLO-8A A1 144ANMC_CLO-8A-A12020000.00
0.01%
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WYNN MACAU LTD 144AWYNMAC2000000.00
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PRPM_25-NQM1 M1A 144APRPM_25-NQM1-M1A2027420.00
0.01%
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0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
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KRAKATAU POSCO PT RegSKRKPSC2000000.00
0.01%
CCO HOLDINGS LLC 144ACHTR2138000.00
0.01%
TRNT_19-11A CR2 144ATRNT_19-11A-CR22000000.00
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REG31_25-1A C1 144AREG31_25-A-C12000000.00
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COLT_24-3 B1 144ACOLT_24-3-B12000000.00
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TCIFC_24-2A B 144ATCIFC_24-2A-B2000000.00
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AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
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CHASE_24-8 A5A 144ACHASE_24-8-A5A2068024.00
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VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
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APID_25-53A A1 144AAPID_25-53A-A12000000.00
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ELMW5_41 A 144AELMW5_41-A2000000.00
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KKR_54A A 144AKKR_54A-A2000000.00
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GNRT_4ARR BRR 144AGNRT_4ARR-BRR2000000.00
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BELRON UK FINANCE PLC 144ABELRON1967000.00
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ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
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0.01%
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OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
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0.01%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY2043000.00
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VCC_25-1 M2 144AVCC_25-1-M21990755.00
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SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
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0.01%
FHLMC_5479A FBFHLMC_5479A-FB1964221.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1896000.00
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ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
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0.01%
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COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
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0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
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AOMT_21-2 A3 144AAOMT_21-2-A32184775.00
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BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
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NAVEL_26-A A 144ANAVEL_26-A-A1866053.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
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SRVL_26-1X E RegSSRVL_26-1X-E1357484.00
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DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
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MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
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0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
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APID_21-37A A 144AAPID_21-37-A1815000.00
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WYNN MACAU LTD 144AWYNMAC1850000.00
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TRAVEL + LEISURE CO 144ATNL1858000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1811000.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL1782000.00
0.01%
ROCKET COMPANIES INC 144ARKT1785000.00
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SOUTH AFRICA (REPUBLIC OF)SAGB28439161.00
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REPS_24-A B 144AREPS_24-A-B1801000.00
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425_26-LEX B 144A425_26-LEX-B1800000.00
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RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11843359.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1912000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA1776000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1922000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1767000.00
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CNH CASHCNH12014707.00
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GGP_26-TY A 144AGGP_26-TY-A1833827.00
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CGMS_26-1A A1 144ACGMS_26-1A -A11750000.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1526397.00
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DAVITA INC 144ADVA1743000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
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EURO_42X A RegSEURO_42X-A1523000.00
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SAIF_24-CES1 A1 144ASAIF_24-CES1-A11773495.00
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CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
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MCAFEE (MCAFEE CORP) TL-B2MCFE1594587.00
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SYMP_24-44AR BR 144ASYMP_24-44AR-BR1750000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
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OBX_21-NQM2 A3 144AOBX_21-NQM2-A32161732.00
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WELF_21-3R AR 144AWELF_21-3R-AR1750000.00
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CARVL_18-1A BR 144ACARVL_18-1A-BR1750000.00
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PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
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OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
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RRAM_19-7AR A1AR2 144ARRAM_19_7A-A1AR21750000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
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ADAPTHEALTH LLC 144AADAHEA1849000.00
0.01%
CONSU_11 E RegSCONSU_11-E1500000.00
0.01%
TRNTS_24-29R A1R 144ATRNTS_24-29-A1R1750000.00
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HILL_26-1FL C RegSHILL_26-1FL-C1510000.00
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VCC_26-P1 M3 144AVCC_26-P1-M31804176.00
0.01%
VOYA_22-4R2 A1R 144AVOYA_22-4AR1750000.00
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BFLD_25-5MW A 144ABFLD_25-5MW-A1791000.00
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ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
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HESTIAFLOOR 2 SAS TL-BHSOOR1500000.00
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HUNGARY (GOVERNMENT) RegSREPHUN1731000.00
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PROSUS NV MTN RegSPRXNA1835000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1693000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI1749452.00
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NUSTAR LOGISTICS LPNSUS1705000.00
0.01%
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TELEFLEX INCORPORATED 144ATFX1752000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1618000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1769000.00
0.01%
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FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
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NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1645000.00
0.01%
ZEGONA HOLDCO LTD TL-B4ZEG1500000.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A31901797.00
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EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
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RYAN SPECIALTY LLC 144ARYASPE1781000.00
0.01%
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ALTICE FRANCE SA (FRANCE) RegSSFRFP1496479.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1515000.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
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PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
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DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
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CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegSDRCONG1618000.00
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NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11728264.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP1669000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1662000.00
0.01%
UKLOG_26-3X C RegSUKLOG_26-3X-C1256000.00
0.01%
JPMMT_26-NQM4 A1LC 144AJPMMT_26-NQM4-A11716000.00
0.01%
CAIXABANK SA RegSCABKSM1400000.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
ROBLOX CORP 144ARBLX1789000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1250117.00
0.01%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1446000.00
0.01%
YUM! BRANDS INC. 144AYUM1725000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
PMNBT_26-1 C 144APMNBT_26-1-C1700000.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12034898.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHED1689000.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1688000.00
0.01%
FIRSTCASH INC 144AFCFS1687000.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR1707000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY1633000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM1666000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1561000.00
0.01%
MGM RESORTS INTERNATIONALMGM1638000.00
0.01%
ESAB CORP 144AESAB1647000.00
0.01%
BX_26-CIP E 144ABX_26-CIP-E1658491.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC1558000.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1230900.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT1606000.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
MURPHY OIL CORPORATIONMUR1661000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1642000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1697000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
VENTR_34-R AR 144AVENTR_34-R-AR1638836.00
0.01%
CVLR_26-R3LX A 144ACVLR_26-R3LX-A1647000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1584000.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
BATLN_21-R AR 144ABATLN_21-R-AR1623021.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61859272.00
0.01%
HVMLT_07-6 1A1AHVMLT_07-6-1A1A1842652.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11762897.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA2936000.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B21680333.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1793917.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
CULLIGAN (OSMOSIS BUYER LIMITED) TL-BCULLHO1400000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1640000.00
0.01%
ACCORINVEST GROUP SA RegSACCINV1360000.00
0.01%
ALLY FINANCIAL INCALLY1646000.00
0.01%
ENERGY TRANSFER LP (NC10.5)ET1623000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144AWH1644000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1603000.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1596000.00
0.01%
CACI INTERNATIONAL INC 144ACACI1575000.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21833096.00
0.01%
ALASKA AIRLINES INC 144AALK1586000.00
0.01%
LITHIA MOTORS INC 144ALAD1588000.00
0.01%
DRMT_26-INV2 A1B 144ADRMT_26-INV2-A1B1623816.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1606815.00
0.01%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1566000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1538000.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
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AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
JPY CASHJPY247483713.00
0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
PRIMO WATER HOLDINGS INC 144APRMWCN1598000.00
0.01%
GENESIS ENERGY LPGEL1476000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB28085000000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2000000.00
0.01%
BX_24-XL4 A 144ABX_24-XL4-A1572801.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1544000.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9ANTISS1350000.00
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DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
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JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11574294.00
0.01%
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0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1529734.00
0.01%
JPMMT_22-7 25A 144AJPMMT_22-7-25A2000000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21809742.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1522000.00
0.01%
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0.01%
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DRMT_26-INV1 B2 144ADRMT_26-INV1-B21614000.00
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0.01%
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0.01%
APID_54 D2 144AAPID_54-D21500000.00
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HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1471000.00
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ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
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CYPRIUM CORP 144AVGNT1475000.00
0.01%
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WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
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MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1593000.00
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UMPT_26-ST1 A 144AUMPT_26-ST1-A1480397.00
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AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
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MCR_24-HTL C 144AMCR_24-HTL-C1470063.00
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PRPM_26-R1 A1 144APRPM_26-R1-A11496965.00
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QXO BUILDING PRODUCTS INC 144ABECN1435000.00
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GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
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BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
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GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11524825.00
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TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
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0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11554133.00
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OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
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ALBERTSONS COMPANIES INC 144AACI1514000.00
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CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
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VERUS_24-INV1 A1 144AVERUS_24-INV1-A11447722.00
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STRE_25-1 A 144ASTRE_25-1-A1458265.00
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NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31545431.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1450000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1509000.00
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SMB_23-C A1A 144ASMB_23-C-A1A1418476.00
0.01%
ILIAD HOLDING SAS 144AILIADH1320000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1442000.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21416381.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1443000.00
0.01%
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FFIN_23-2 A 144AFFIN_23-2-A1377866.00
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CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
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CHORD ENERGY CORP 144ACHRD1360000.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
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MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
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EFMT_22-2 A2 144AEFMT_22-2-A21504749.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
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RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
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MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
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BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
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GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
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BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31456168.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1346000.00
0.01%
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GSKY_24-1 B 144AGSKY_24-11348391.00
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FMACB_EAGL-7PP C RegSFMACB_EAGL-7PP-C1890000.00
0.01%
MDPK_19_37ARR AR2 144AMDPK_19_37ARR-AR1350000.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT1331000.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1352947.00
0.01%
GSKY_26-REV1 C 144AGSKY_26-REV1-C1366000.00
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0.01%
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VMED O2 UK FINANCING I PLC 144AVMED1673000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM1345000.00
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SBA COMMUNICATIONS CORPSBAC1405000.00
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MCR_24-HTL D 144AMCR_24-HTL-D1339391.00
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HOWARD HUGHES CORP 144AHHH1365000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM1162000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1315000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
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TURKEY (REPUBLIC OF)TURKGB57000000.00
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PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
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0.01%
IRON MOUNTAIN INC 144AIRM1306000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311392.00
0.01%
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PARK INTERMEDIATE HOLDINGS LLC 144APK1335000.00
0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11330899.00
0.01%
SMB_24-A A1B 144ASMB_24-A-A1B1305267.00
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SCAC_25-1 D RegSSCAC_25-1-D1128000.00
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SOFI_20-C AFX 144ASOFI_20-C-AFX1405604.00
0.01%
SIBANYE-STILLWATER UK FINANCING PL 144ASSWSJ1316000.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
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0.01%
TRAVEL + LEISURE CO 144ATNL1294000.00
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NEXT PROPERTIES 144ANEXTPR1236000.00
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BBVAC_26-1 D RegSBBVAC_26-1-D1139228.00
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STILLWATER MINING COMPANY RegSSGLSJ1361000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1241000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1300959.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
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KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
BRAVO_24-NQM2 B1 144ABRAVO_24-NQM2-B11300000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
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0.01%
425_26-LEX D 144A425_26-LEX-D1300000.00
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NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
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PMNBT_26-1 D 144APMNBT_26-1-D1300000.00
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AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
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CELESTIAL DYNASTY LTD RegSCTFSHK1300000.00
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TURKEY (REPUBLIC OF)TURKEY1265000.00
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OLIN CORPOLN1325000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
ACLO_13X D RegSACLO_13X-D1100000.00
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HILCORP ENERGY I LP 144AHILCRP1271000.00
0.01%
HILL_25-1 C RegSHILL_25-1-C1106000.00
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NSLT_21-DA AFX 144ANSLT_21-DA-AX1344766.00
0.01%
EXMR_25-1 A RegSEXMR_25-1-A945701.00
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NRG ENERGY INC 144ANRG1342000.00
0.01%
VISIO_26-1 B1 144AVISIO_26-1-B11300000.00
0.01%
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LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
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0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11267917.00
0.01%
CARNIVAL CORPORATION LTD 144ACCL1279000.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE1259000.00
0.01%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON1265000.00
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MNW_26-2MW A 144AMNW_26-2MW-A1287000.00
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RMRK_3R A2R 144ARMRK_3R-A2R1250000.00
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AMS AG RegSAMSSW1100000.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD101500000.00
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BRACN_24-1 A RegSBRACN_24-1-A930480.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
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CREEK_24-1A A1 144ACREEK_24-1A-A11250000.00
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SGSHR_25-1X B RegSSGSHR_25-1X-B933788.00
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ROCKT_22-1R CR 144AROCKT_22-1R-CR1250000.00
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BLUEM_18-22A B 144ABLUEM_18-22A1250000.00
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VCC_22-3 M4 144AVCC_22-3-M41346442.00
0.01%
BLUEM_20-29AR2 AR2 144ABLUEM_20-29AR2-A1250000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1000000.00
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TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1246000.00
0.01%
JPMMT_2017-5 A2JPMMT_2017-5-A21241242.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21250402.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH1295000.00
0.01%
EUR/USDEUR160212000.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1236223.00
0.01%
MDPK_18-31AR 1R3 144AMDPK_18-31AR-1R31250000.00
0.01%
KLLM_24-16AR A1R 144AKLLM_24-16AR-A1R1250000.00
0.01%
MDPK_18-31AR CR3 144AMDPK_18-31AR-CR31250000.00
0.01%
TENET HEALTHCARE CORPTHC1270000.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
VERUS_24-3 B2 144AVERUS_24-3-B21240000.00
0.01%
DEUTSCHE BANK AG RegSDB1000000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI1247000.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21251065.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD1251000.00
0.01%
PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1232740.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI1239000.00
0.01%
BOLUDA (BOLUDA TOWAGE LUXEMBOURG S TL-BBOLMAR1066667.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11352828.00
0.01%
TMTS_05-10H M5TMTS_05-10H-M51322870.00
0.01%
SUNRI_26-1 E RegSSUNRI_26-1-E1069000.00
0.01%
SK HYNIX INC RegSHYUELE1204000.00
0.01%
LAMAR MEDIA CORPLAMR1256000.00
0.01%
COLT_21-3 A1 144ACOLT_21-3-A11501806.00
0.01%
CONSU_9 F RegSCONSU_9-F1056600.00
0.01%
MUZI_1X D RegSMUZI_1X-D1050000.00
0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31432219.00
0.01%
TENET HEALTHCARE CORPTHC1178000.00
0.01%
FIBRA UNO RegSFUNOTR1272000.00
0.01%
MXN/USDMXN546848000.00
0.01%
AECOM 144AACM1227000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1154000.00
0.01%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA1385447.00
0.01%
HILTON DOMESTIC OPERATING COMPANYHLT1232000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1239063.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
0.01%
PANO_25-3 A RegSPANO_25-3-A1690656.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C894000.00
0.01%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST1235000.00
0.01%
ADT SECURITY CORP 144AADT1231000.00
0.01%
BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
ENGIE ENERGIA CHILE SA RegSECLCI1295000.00
0.01%
VCC_26-1 M3 144AVCC_26-1-M31243619.00
0.01%
MIDO_25-21A A1 144AMIDO_25-21A-A11200000.00
0.01%
SYMP_49 B 144ASYMP_49-B1200000.00
0.01%
BABSN_24-2 A1 144ABABSN_24-2-A11200000.00
0.01%
FMACB_EAGL-7PP D RegSFMACB_EAGL-7PP-D1680000.00
0.01%
SMB_22-D B 144ASMB_22-D-B1194910.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1207000.00
0.01%
AUTOF_4 B RegSAUTOF_4-B1032000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI1183000.00
0.01%
VANIR_1X C RegSVANIR_1X-C1024998.00
0.01%
DIRECTV FINANCING LLC 144ADTV1158000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11260181.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11194054.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A879989.00
0.01%
HOPSH_5 A RegSHOPSH_5-A882639.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1161000.00
0.01%
OCP_26-14AR B-R2 144AOCP_26-14AR-B-R21180000.00
0.01%
BLUEM_22-34 CR 144ABLUEM_22-34-CR1173000.00
0.01%
ALPHABET INCGOOGL24350.00
0.01%
EURO_41X B RegSEURO_41X-B869997.00
0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11208944.00
0.01%
CASH COLLATERAL USD BOASWBOASW1180000.00
0.01%
ENERGY TRANSFER LPET1101000.00
0.01%
FICLO_21-1X RegSFICLO_21-1X-D1000000.00
0.01%
SCULE_8X DR RegSSCULE_8X-DR1000000.00
0.01%
ALPHABET INCGOOGL24350.00
0.01%
VCC_26-P1 M4 144AVCC_26-P1-M41208896.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
0.01%
ICE: (ITRAXX.XO.42.V4)ICE10303573.00
0.01%
CORDA_9X D-R-R RegSCORDA_9X-D-R-R1000000.00
0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
HNLY_4X DR RegSHNLY_4X-DR1000000.00
0.01%
WAYFAIR LLC 144AW1108000.00
0.01%
AERNNOVA (AERNNOVA AEROSPACE SA) TL-BAERSPC1000000.00
0.01%
CONSU_11 C RegSCONSU_11-C1000000.00
0.01%
AENOVA (AENOVA HOLDING GMBH)AENOVA1000000.00
0.01%
ARCAN_2X D RegSARCAN_2X-D1000000.00
0.01%
FRONT_25-1 B RegSFRONT_25-1-B866000.00
0.01%
PRVD_6X D RegSPRVD_6X-D1000000.00
0.01%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU1680000.00
0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-D1008000.00
0.01%
FONDO MIVIVIENDA SA RegSMIVIVI1148000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1177000.00
0.01%
BASF COATINGS (BOND GERMAN BIDCO 1 TL-BBSCOAT1000000.00
0.01%
EAT HAPPY GROUP (BLITZ 26-281 SE) TL-BBLITSE1000000.00
0.01%
EVRI (EDGE FINCO PLC) TL-B1EDFINC1000000.00
0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
0.01%
PLMER_24-2X DR RegSPLMER_24-2X-DR1000000.00
0.01%
NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11162610.00
0.01%
GSAMP_06-HE4 M1GSAMP_06-HE4-M11350000.00
0.01%
SCTR ALRM (SECTOR ALARM HOLDING AS TL-BSEALHO1000000.00
0.01%
MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-BMOTFUE1000000.00
0.01%
MEHILAINEN YHTIOT OY TL-B5AMBEAA1000000.00
0.01%
ODIDO (ODIDO NETHERLANDS BV) TL-BTMOBNL1000000.00
0.01%
HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
SOFI_21-B AFX 144ASOFI_21-B-AFX1322792.00
0.01%
BRACN_25-1X A RegSBRACN_25-1X-A855192.00
0.01%
EIRCOM/EIR 6/26 B7 TLB TL-BEIRCOM1000000.00
0.01%
PROSOL (ZF INVEST SAS) TL-BPROSOL1000000.00
0.01%
RAMSAY SANTE (RAMSAY GENERALE DE S TL-BGDSFP1000000.00
0.01%
EAST1_25-1 C RegSEAST1_25-1-C847996.00
0.01%
TRK_22-INV2 A3 144ATRK_22-INV2-A31214684.00
0.01%
QSRP FINCO BV TL-B3QSPFIN1000000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC1134739.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4ENTLN974499.00
0.01%
CVS HEALTH CORP NC10CVS1097000.00
0.01%
MDPK_14-14A BR4 144AMDPK_14-14A-BR41130000.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144ATRNTS_17-6A-D1R41200000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11179148.00
0.01%
SM ENERGY CO 144ASM1069000.00
0.01%
RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
0.01%
NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
0.01%
DRSLF_15-41A CR 144ADRSLF_15-41A-CR1120000.00
0.01%
GSKY_26-REV1 B 144AGSKY_26-REV1-B1128000.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC1075000.00
0.01%
PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
0.01%
TOGET_24-1ST2X A RegSTOGET_24-1ST2X-A823007.00
0.01%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1086000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM1136000.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
HOWARD HUGHES CORP 144AHHH1126000.00
0.01%
MOROCCO (KINGDOM OF) 144AMOROC938000.00
0.01%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-BUNSEAM1102134.00
0.01%
EURO_40X D RegSEURO_40X-D948169.00
0.01%
SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1092540.00
0.01%
SENSATA TECHNOLOGIES INC 144AST1135000.00
0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A1088372.00
0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1088400.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1113000.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1111545.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1039000.00
0.01%
OPEN TEXT INC 144AOTEXCN1171000.00
0.01%
VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1025000.00
0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21236579.00
0.01%
ENTEGRIS INC 144AENTG1122000.00
0.01%
USD/BRLUSD-28961322.00
0.01%
WHARF_25-DC A 144AWHARF_25-DC-A1084000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1044000.00
0.01%
NRMBS_26-1 A2 RegSNRMBS_26-1-A21500000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1059000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-D1501000.00
0.01%
FHLMC_5386C FDFHLMC_5386C-FD1069056.00
0.01%
USD/IDRUSD-53538270.00
0.01%
DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK22362627.00
0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1072138.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1045000.00
0.01%
USD/COPUSD-7096161.00
0.01%
UBS_19-C17 CUBS_19-C17-C1200500.00
0.01%
ROCKET COMPANIES INC 144ARKT1045000.00
0.01%
VAIL RESORTS INC 144AMTN1064000.00
0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11073579.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER1000000.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
SNDPT_25-2 C 144ASNDPT_25-2-C1050000.00
0.01%
BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
CENTENE CORPORATIONCNC1081000.00
0.01%
LFT_25-3A B 144ALFT_25-3-B1083000.00
0.01%
MEHILAINEN YHTIOT OY RegSAMBEAA896000.00
0.01%
ENERGY TRANSFER LP (30.5NC10.25)ET1060000.00
0.01%
SLM CORPSLM1034000.00
0.01%
TAURS_25-UK4X A RegSTAURS_25-UK4X-A782000.00
0.01%
PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11073092.00
0.01%
VCC_25-4 M3 144AVCC_25-4-M31086949.00
0.01%
BINOM_21-INV1 A1 144ABINOM_21-INV1-A11155970.00
0.01%
OCP SA 144AOCPMR989000.00
0.01%
AMPOL LTD MTN RegSALDAU1400000.00
0.01%
NSLT_21-A APT1 144ANSLT_21-A-APT11099962.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11088451.00
0.01%
REABS_25-1 A RegSREABS_25-1-A1449582.00
0.01%
THB CASHTHB34452528.00
0.01%
CNX RESOURCES CORP 144ACNX1014000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT1118000.00
0.01%
NEW IMMO HOLDING SA MTN RegSNIMMOH900000.00
0.01%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.01%
SPCEU_2X D RegSSPCEU_2X-D885000.00
0.01%
QNITY ELECTRONICS INC 144AQUS1044000.00
0.01%
RMIT_24-2 B 144ARMIT_24-2-B1033000.00
0.01%
SIXST_18-12ARR BR2 144ASIXST_18-12ARR-B1025000.00
0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
0.01%
NEWELL BRANDS INCNWL987000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU950000.00
0.01%
RRAM_26-43 C1 144ARRAM_26-43-C11000000.00
0.01%
CQS_26-6A B 144ACQS_26-6A-B1000000.00
0.01%
VCC_25-P2 M3 144AVCC_25-P2-M31034726.00
0.01%
FIRSTCASH INC 144AFCFS1017000.00
0.01%
CQS_6 A1 144ACQS_6-A11000000.00
0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1082160.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI974000.00
0.01%
ELM23-23-2ARR ER2 144AELM23-23-2ARR-ER1000000.00
0.01%
CANYC_26-1 A1 144ACANYC_26-1-A11000000.00
0.01%
BRINKS CO 144ABCO1012000.00
0.01%
SERVICE PROPERTIES TRUSTSVC1064000.00
0.01%
TUNES_24-1 A 144ATUNES_24-1-A1013000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1031000.00
0.01%
AFG_26-1 A2 RegSAFG_26-1-A21420000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1014000.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF5468.00
0.01%
CANYC_23-2A BR 144ACANYC_23-2A-BR1000000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR974000.00
0.01%
SIRIUS XM RADIO LLC 144ASIRI1005000.00
0.01%
ROCKT_18-2A D 144AROCKT_18-2A-D1000000.00
0.01%
DRSLF_24-121A D1 144ADRSLF_24-121A-D11000000.00
0.01%
VIBR_21-12A BRR 144AVIBR_21-12A-BRR1007000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1036000.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF945000.00
0.01%
GCAT_22-NQM2 A3 144AGCAT_22-NQM2-A31096363.00
0.01%
SWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.01%
RMRK_18-2AR CR 144ARMRK_18-2AR-CR1000000.00
0.01%
ELM25_24-1AR DR 144AELM25_24-1AR-DR1000000.00
0.01%
OAKC_23-14RA D1 144AOAKC_23-14RA-D11000000.00
0.01%
AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
0.01%
TREST_3R ER 144ATREST_3R-ER1000000.00
0.01%
ELMW11_21-4AR D1R 144AELMW11_21-4AR-D11000000.00
0.01%
BERRY_24_1A D1 144ABERRY_24_1A-D11000000.00
0.01%
BRTPT_24-5 D1 144ABRTPT_24-51000000.00
0.01%
OCP_20-19A D1R2 144AOCP_20-19A-D1R21000000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1009000.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31172282.00
0.01%
BATLN_21-19AR CR 144ABATLN_21_19A-CR1000000.00
0.01%
OAKCL_19-4 DR3 144AOAKCL_19-4R3-DR31000000.00
0.01%
OAKC_22-13AR D1R 144AOAKC_22-13AD1R1000000.00
0.01%
NEUB_18-30A D1R2 144ANEUB_18-30A-D1R1000000.00
0.01%
UWM HOLDINGS LLC 144AUWMC1075000.00
0.01%
BSP_20-22AR D1R 144ABSP_20-22A-D1R1000000.00
0.01%
APID_24-48AR D1R 144AAPID_24-48A-D1R1000000.00
0.01%
RMRK_4R A2R 144ARMRK_4R-A2R1000000.00
0.01%
RAD_24_24A B 144ARAD_24_24A-B1000000.00
0.01%
SAND_23-1AR A1R 144ASAND_23-1AR-A1R1000000.00
0.01%
BGCLO_21-2AR D1R 144ABGCLO_21-2A-D1R1000000.00
0.01%
SIXST_6R-3 1R3 144ASIXST_6R-3-1R31000000.00
0.01%
PSTAT_25-3A C 144APSTAT_25-3A-C1000000.00
0.01%
WBOX_25-5A B 144AWBOX_25-5A-B1000000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED900000.00
0.01%
IRON MOUNTAIN INC 144AIRM1013000.00
0.01%
VERUS_24-INV1 B1 144AVERUS_24-INV1-B11000000.00
0.01%
SYMP_18-20AR BR2 144ASYMP_18-20AR-BR21000000.00
0.01%
BATLN_21-17ARR CRR 144ABATLN_21-17ARR-C1000000.00
0.01%
CGMS_17-3ARR BR2 144ACGMS_17-3ARR-BR21000000.00
0.01%
SYMP_22-33AR AR 144ASYMP_22_33A-AR1000000.00
0.01%
CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
0.01%
BATLN_20-15A BR 144ABATLN_20-15A-BR1000000.00
0.01%
MDPK_19-33AR2 BR2 144AMDPK_19_33A-BR21000000.00
0.01%
CEDF_24-19A A1 144ACEDF_24-19A-A11000000.00
0.01%
TRNTS_19-R BR 144ATRNTS_19-R-BR1000000.00
0.01%
OAKC_21-9AR CR 144AOAKC_21-9AR-CR1000000.00
0.01%
AGL_24-35A A1 144AAGL_24-35A-A11000000.00
0.01%
MDPK_20_31AR B1R 144AMDPK_20_31A-B1R1000000.00
0.01%
CARVL_24-2A C 144ACARVL_24-2A-C1000000.00
0.01%
PIPK_22-10AR A1R 144APIPK_22-10AR-A1R1000000.00
0.01%
OCP_25-44A A 144AOCP_25-44A-A1000000.00
0.01%
SNDPT_14-1RA B 144ASNDPT_14-1RA-B1000000.00
0.01%
MDPK_18_44ARR A1R 144AMDPK_18_44A-A1R1000000.00
0.01%
CIFC_21-3AR A1R 144ACIFC_21-3AR-A1R1000000.00
0.01%
TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
0.01%
RAD_23-18A BR 144ARAD_23-18A-A1R1000000.00
0.01%
USD P COP C @3300.00 EOPUT USD/COP20335200.00
0.01%
AOMT_24-1 A1 144AAOMT_24-1-A11011560.00
0.01%
APID_44-R D2R 144AAPID_44-R-D2R1000000.00
0.01%
PLMRS_25-1A D1 144APLMRS_25_1A-D11000000.00
0.01%
PSTAT_25-3A D 144APSTAT_25-3A-D1000000.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1001830.00
0.01%
ELMW7_20-4ARR A1RR 144AELMW7_20-4ARR-A11000000.00
0.01%
OCP_19-17ARRR A1R3 144AOCP_19-17ARRR-A11000000.00
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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JPMMT_24-CCM1 A8A 144AJPMMT_24-CCM1-A81000013.00
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EFMT_26-NQM1 B1 144AEFMT_26-NQM1-B11000000.00
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PRPM_24-NQM1 A1 144APRPM_24-NQM1-A1975251.00
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OBX_22-NQM1 A2 144AOBX_22-NQM1-A21260000.00
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0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A4987335.00
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0.01%
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0.01%
BARC_26-NQM5 B1 144ABARC_26-NQM5-B11000000.00
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0.01%
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0.01%
GSMBS_22-GR1 A5 144AGSMBS_22-GR1-A51104870.00
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OBX_21-NQM1 A1 144AOBX_21-NQM1-A11100522.00
0.01%
EFMT_23-1 B1 144AEFMT_23-1-B1972200.00
0.01%
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0.01%
VCC_25-4 M4 144AVCC_25-4-M4996370.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-C1000000.00
0.01%
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0.01%
VF UKRAINE PAT 144AVODUKR961038.00
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LITHIA MOTORS INC 144ALAD956000.00
0.01%
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0.01%
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VISIO_26-1 B2 144AVISIO_26-1-B21000000.00
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JPMMT_24-VIS1 B2 144AJPMMT_24-VIS1-B2940000.00
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0.01%
VCC_21-1 M6 144AVCC_21-1-M61282174.00
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0.01%
ONYP_20-1NYP B 144AONYP_20-1NYP-B1000000.00
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OBX_24-NQ11 A1 144AOBX_24-NQ11-A1927269.00
0.01%
JPMMT_21-1 A11 144AJPMMT_21-1-A111003319.00
0.01%
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VCC_26-P1 M2 144AVCC_26-P1-M2947357.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A1923214.00
0.01%
CSMC_13-TH1 A1 144ACSMC_13-TH1-A11058787.00
0.01%
SMB_20-B B 144ASMB_20-B-B1016000.00
0.01%
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0.01%
CWHEL_06-F 1ACWHEL_06-F-1A964364.00
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ONYP_20-1NYP A 144AONYP_20-1NYP-A943908.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI896000.00
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SWP: OIS 14.410000 02-JAN-2029 BZDCME344327000.00
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GSMSCII_26-RCS C 144AGSMSCII_26-RCS-C900000.00
0.01%
425_26-LEX C 144A425_26-LEX-C900000.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI755000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEX878000.00
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INCREF_26-FL3 A 144AINCREF_26-FL3-A900000.00
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0.01%
BATLN_21-19AR AR 144ABATLN_21_19A-AR890686.00
0.01%
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CSMC_16-NXSR ASCSMC_16-NXSR-900000.00
0.01%
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RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A883682.00
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COTE D IVOIRE (REPUBLIC OF) 144AIVYCST797000.00
0.01%
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DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR2878127.00
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TURK TELEKOMUNIKASYON AS 144ATURKTI870000.00
0.01%
VCC_25-MC1 A1 144AVCC_25-MC1-A1885536.00
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BWAY_13-1515 F 144ABWAY_13-1515-F1000000.00
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DPL INCAES889000.00
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ALUMINA PTY LTD 144AAA838000.00
0.01%
RMLT_19-2 B2 144ARMLT_19-2-B2895000.00
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TELUS CORPORATION (NC10.25)TCN853000.00
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CSAIL_19-C16 ASCSAIL_19-C16-AS915000.00
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0.01%
LENDR_26-P5 B 144ALENDR_26-P5-B849000.00
0.01%
MDPK_16_24AR2 DR2 144AMDPK_16_24A-DR2850000.00
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AOMT_21-1 A1 144AAOMT_21-1-A1981804.00
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MSC_19-H6 ASMSC_19-H6-AS895000.00
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NSLT_25-C D 144ANSLT_25-C-D888000.00
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VCC_25-1 M3 144AVCC_25-1-M3848338.00
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PRKCM_24-HOME1 A1 144APRKCM_24-HOM1-A1842911.00
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0.01%
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MSC_19-H7 ASMSC_19-H7-AS895000.00
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STAR_20-1 M1 144ASTAR_20-1-M1940000.00
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PLMRS_23-1R D1R 144APLMRS_23-1R-D1R830000.00
0.01%
NRZT_25-NQM5 B2 144ANRZT_25-NQM5-B2833333.00
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0.01%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK704000.00
0.01%
ARIFL_24-A B 144AARIFL_24-A-B829000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP736483.00
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0.01%
CASL_21-C A1 144ACASL_21-C-A1832994.00
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0.00%
PILGRIMS PRIDE CORPPPC918000.00
0.00%
INVCO_22-1A B 144AINVCO_22-1A-B819000.00
0.00%
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0.00%
AFFRM_25-X2 B 144AAFFRM_25-X2-B819000.00
0.00%
CHASE_24-2 A4A 144ACHASE_24-2-A4A823405.00
0.00%
TITANIUM 2L BONDCO SARLADLFIN2697500.00
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PROMIGAS SA ESP 144APROMIG788000.00
0.00%
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI791000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX794000.00
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BBVAC_26-1 F RegSBBVAC_26-1-F701064.00
0.00%
SMB_21-A AP1 144ASMB_21-A-APT1881039.00
0.00%
ALLY FINANCIAL INCALLY797000.00
0.00%
LTFC_25-1 A1LLTFC_25-1-A1L1124440.00
0.00%
CELANESE US HOLDINGS LLCCE792000.00
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OBX_24-NQM5 A1 144AOBX_24-NQM5-A1807625.00
0.00%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL807519.00
0.00%
BOEING COBA12300.00
0.00%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR3796967.00
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CZK CASHCZK16657962.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF741000.00
0.00%
BOMBARDIER INC 144ABBDBCN760000.00
0.00%
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NDPFT_26-1 C RegSNDPFT_26-1-C.1587000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM828000.00
0.00%
PRESTIGE BRANDS INC 144APBH843000.00
0.00%
COREWEAVE INC 144ACRWV829000.00
0.00%
FLAT_24-2A E 144AFLAT_24-2A-E780000.00
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HSBC HOLDINGS PLC RegSHSBC1000000.00
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VALE OVERSEAS LTD 144AVALEBZ790000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL772000.00
0.00%
BRAVO_24-NQM4 A1B 144ABRAVO_24-NQM4-A1805963.00
0.00%
COLT_24-1 A1 144ACOLT_24-1-A1783165.00
0.00%
TURQU_26-3 C RegSTURQU_26-3-C1080000.00
0.00%
USD/MXNUSD-21720992.00
0.00%
JPMMT_15-5 A9 144AJPMMT_15-5-A9783350.00
0.00%
SUNRI_25-2 B RegSSUNRI_25-2-B669000.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1067000.00
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OBX_24-NQM3 A1 144AOBX_24-NQM3-A1774993.00
0.00%
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0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST728000.00
0.00%
LENDR_26-P5 C 144ALENDR_26-P5-C817000.00
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WHIRLPOOL CORPORATIONWHR818000.00
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MRDN_25-1 C RegSMRDN_25-1-C570000.00
0.00%
COMSTOCK RESOURCES INC 144ACRK787000.00
0.00%
VCC_22-4 M4 144AVCC_22-4-M4822720.00
0.00%
AOMT_24-6 A1 144AAOMT_24-6-A1785986.00
0.00%
WNCHR_1 A RegSWNCHR_1-A565861.00
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0.00%
JPMMT_17-3 1A13 144AJPMMT_17-3-1A13859364.00
0.00%
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT754000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC766000.00
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NMRR_14-8R 1A2 144ANMRR_14-8R-1A2799576.00
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RRAM_25-38A A2 144ARRAM_25-38A-A2750000.00
0.00%
RRAM_2021-19AR A2R 144ARRAM_2021-19AR-A750000.00
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TWC_19-2ARR A1R2 144ATWC_19-2ARR-A1R2750000.00
0.00%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
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BCC_24-6A A1 144ABCC_24-6A-A1750000.00
0.00%
GLM_10-R DR 144AGLM_10-R-DR750000.00
0.00%
WBOX_21-3AR DR 144AWBOX_21-3AR-DR750000.00
0.00%
OAKC_22-13AR AR 144AOAKC_22-13A-AR751000.00
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RMIT_24-2 D 144ARMIT_24-2-D750000.00
0.00%
PSTAT_24-2A D 144APSTAT_24-2A-D750000.00
0.00%
HLSY_8 A 144AHLSY_8-A750000.00
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NAVOI MINING AND METALLURGICAL COM 144ANAVOIM722000.00
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SERBIA (REPUBLIC OF) MTN 144ASERBIA746000.00
0.00%
BRAVO_24-NQM3 A1 144ABRAVO_24-NQM3-A1750803.00
0.00%
CEDF_19-11ARR A1R2 144ACEDF_19-11ARR-A1750942.00
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IHS HOLDING LTD 144AIHS507000.00
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CGCMT_18-C5 ASCGCMT_18-C5-AS425000.00
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FHMS_K741 X1FHMS_K741-X164802828.00
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ELEDA (PLATEA (BC) BIDCO AB) DDTL DDELEGRO333333.00
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FBRG_25-1 B RegSFBRG_25-1-B336256.00
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CCO HOLDINGS LLCCHTR430000.00
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HY_19-55HY A 144AHY_19-55HY-A400000.00
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RMCT_24-J1 A8 144ARMCT_24-J1-A8372965.00
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SMB_20-PTA A2B 144ASMB_20-PTA-A2B368621.00
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GSMBS_26-NQM1 B1 144AGSMBS_26-NQM1-B1372549.00
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SMB_24-D A1B 144ASMB_24-D-A1B355094.00
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JPMMT_20-3 A11JPMMT_20-3-A11352139.00
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HACLN_24-1 B2 144AHACLN_24-1-B2349635.00
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WIN_14-1 A1 144AWIN_14-1-A1370120.00
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OMFIT_19-2A A 144AOMFIT_19-2A-A350000.00
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GENESIS ENERGY LPGEL322000.00
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LIQUID TELECOMMUNICATIONS FINANCIN 144ALIQTEL321000.00
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AUD/USDAUD19690000.00
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SMB_24-A B 144ASMB_24-A-B334000.00
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CENCOSUD SA 144ACENSUD330000.00
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SMB_22-A B 144ASMB_22-A-B362964.00
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EXMR_25-1 B RegSEXMR_25-1-B239995.00
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PCLF_26-1 B RegSPCLF_26-1-B242000.00
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SOFI_20-A BFX 144ASOFI_20-A-BFX365000.00
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NAVSL_19-BA A2A 144ANAVSL_19-BA-A2A329719.00
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EQUIPMENTSHARECOM INC 144AEQMSRM304000.00
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GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
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SCOTTS MIRACLE-GRO CO/THESMG340000.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI314000.00
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FBRG_25-1 C RegSFBRG_25-1-C272843.00
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LENDR_26-P3 E 144ALENDR_26-P3-E352293.00
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AUD/USDAUD19866000.00
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CARVL_18-1AR AR 144ACARVL_18-1AR309895.00
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CARS_24-1 C RegSCARS_24-1-C230000.00
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VCC_25-1 M4 144AVCC_25-1-M4311879.00
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CLEAN HARBORS INC 144ACLH305000.00
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BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN300000.00
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CFMT_24-HB14 M2 144ACFMT_24-HB14-M2314718.00
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BUCKEYE PARTNERS LP 144ABPL310000.00
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WIN_15-2 A11 144AWIN_15-2-A11334800.00
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VALE OVERSEAS LTDVALEBZ304000.00
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HOWARD HUGHES CORP 144AHHH321000.00
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JPMF_7 B RegSJPMF_7-B257000.00
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CBAM_18-7A B1 144ACBAM_18-7A-B1300000.00
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IDR/USDIDR258391162608.00
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NAVSL_21-D A 144ANAVSL_21-D-A305942.00
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WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
0.00%
VCC_24-6 M3 144AVCC_24-6-M3207289.00
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HILT_16-HHV A 144AHILT_16-HHV-A200000.00
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OBX_19-INV1 A3 144AOBX_19-INV1-A3212861.00
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CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1214429.00
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SCDS: (EOFP)MSINT1292000.00
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FORTA_24-2 B RegSFORTA_24-2-B162295.00
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MSC_18-H3 BMSC_18-H3-B182035.00
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SMB_21-C APT1 144ASMB_21-C-APT1182420.00
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AOMT_23-6 A2 144AAOMT_23-6-A2161123.00
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GCAT_20-NQM2 A2 144AGCAT_20-NQM2-A2166571.00
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TRAVEL + LEISURE COTNL150000.00
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TOGET_26-1ST2X C RegSTOGET_26-1ST2X-C109000.00
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ASIMI_25-1 B RegSASIMI_25-1-B108878.00
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AUD/USDAUD15000000.00
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GOLDB_24-1 B RegSGOLDB_24-1-B116954.00
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RCKT_24-CES1 M2 144ARCKT_24-CES1-M2138000.00
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SWP: OIS 7.675000 11-AUG-2031 TIICME-352223441.00
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NRZT_18-5A A1 144ANRZT_18-5A-A1114094.00
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CASL_21-C B 144ACASL_21-C-B120192.00
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EVER_13-1 A2 144AEVER_13-1-A2121320.00
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CSMC_15-3 A4 144ACSMC_15-3-A4115863.00
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DRSLF_18-64A A 144ADRSLF_18-64A-A97370.00
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FSMT_19-1INV A13 144AFSMT_19-1INV-A13104036.00
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MSAIC_18-2GS A 144AMSAIC_18-2GS-A95683.00
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NAVSL_20-D B 144ANAVSL_20-D-B100000.00
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SMB_19-B A2A 144ASMB_19-B-A2A85888.00
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GFMT_19-H1 A3 144AGFMT_19-H1-A381769.00
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TPMT_15-2 2B2 144ATPMT_15-2-2B277447.00
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NRZT_15-1 A2 144ANRZT_15-1-A278276.00
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NRZT_18-2A A1 144ANRZT_18-2A-A170168.00
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SWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
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GCAT_21-NQM7 A1 144AGCAT_21-NQM7-A136393.00
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VISIO_20-1R A1 144AVISIO_20-1R-A128809.00
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EUR/USDEUR6341324.00
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WAMU_06-AR11 1AWAMU_06-AR11-1A30999.00
0.00%
SWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
0.00%
EDVES_19-A A 144AEDVES _19-A-A23970.00
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RON/USDRON35611095.00
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SWP: OIS 9.255000 18-NOV-2026 TIICME62232445.00
0.00%
SCDS: (SOFTBK)BARBK-67147651.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: HUF 6.072200 18-MAR-2031 BUBLCH227712820.00
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SWP: OIS 7.822500 07-JUN-2030 TIICME49435000.00
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SEK CASHSEK184369.00
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EUR/USDEUR3760000.00
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AUD/USDAUD7107793.00
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UYU/USDUYU232151280.00
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UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN25009.00
0.00%
CELANESE US HOLDINGS LLCCE18000.00
0.00%
EURHUF DIGI P @339.00 11/11/2026OT EUR/HUF1135530.00
0.00%
USD/CZKUSD17344496.00
0.00%
GBP/USDGBP-1632000.00
0.00%
USD/IDRUSD-14490000.00
0.00%
BLUEM_18-1A A1 144ABLUEM_18-1A-A116557.00
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JPMMT_19-1 A11 144AJPMMT_19-1-A1117899.00
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SCDS: (AVGO)BOASW-2302000.00
0.00%
SWP: OIS 4.212000 27-OCT-2026 SOFCME3654800.00
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EUR P USD C @1.150000 EOPUT EUR/USD44505450.00
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JPY/USDJPY137600000.00
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USD/BRLUSD5299370.00
0.00%
FSWP: PLN 3.965000 16-SEP-2027 WIBLCH-22158007.00
0.00%
LENDR_26-P1 R 144ALENDR_26-P1-R40000.00
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EUR/USDEUR844767.00
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SWP: OIS 8.070000 17-SEP-2026 IBRBARBK-1912725939.00
0.00%
FSWP: OIS 7.592500 16-SEP-2030 ZARLCH-106429317.00
0.00%
SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%
SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
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MXN/USDMXN219092042.00
0.00%
SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%
SWP: HUF 6.500000 19-MAR-2027 BUBLCH817825994.00
0.00%
SE_21-1A A 144ASE_21-1A-A9729.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP10000.00
0.00%
GBP/USDGBP-816000.00
0.00%
SWP: OIS 8.610000 17-SEP-2026 IBRBARBK-1913280944.00
0.00%
SCDS: (AVGO)BOASW-1382000.00
0.00%
SWP: HUF 5.874700 18-MAR-2028 BUBLCH929642944.00
0.00%
USD/PENUSD19463000.00
0.00%
EUR/USDEUR563260.00
0.00%
SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%
FSWP: OIS 10.625000 16-SEP-2030 IBHSBBK-6022207837.00
0.00%
SWP: OIS 10.595000 18-MAR-2030 IBGSISW-3116149745.00
0.00%
SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
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SWP: OIS 7.784500 16-JAN-2031 TIICME48419279.00
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SWP: OIS 7.730000 24-JUN-2030 TIICME47541000.00
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SWP: OIS 7.690000 30-JUL-2030 TIICME93047315.00
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FSWP: OIS 11.350000 16-SEP-2028 IBCME14902235000.00
0.00%
EUR/USDEUR-2703000.00
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COP/USDCOP56322230879.00
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SWP: OIS 8.730000 17-SEP-2026 IBRMSINT-1140814394.00
0.00%
SWP: OIS 8.400000 17-SEP-2026 IBRBARBK-956306318.00
0.00%
SWP: OIS 8.780000 17-SEP-2026 IBRCITBK-1230539655.00
0.00%
SWP: OIS 7.245000 25-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOFCME1786400.00
0.00%
SMB_18-A A2A 144ASMB_18-A-A2A5387.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX5406.00
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USD C COP P @3500.00 EOCALL USD/COP10241970.00
0.00%
USD/TRYUSD-1637289.00
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SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
0.00%
SWP: OIS 8.635000 17-SEP-2026 IBRBARBK-958429133.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%
USD/PLNUSD-3340504.00
0.00%
CNH/USDCNH7766770.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
0.00%
JPMMT_20-3 11X 144AJPMMT_20-3-11X352139.00
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SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%
FSWP: OIS 2.175000 16-SEP-2036 THOLCH36071287.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%
LENDR_26-P3 R 144ALENDR_26-P3-R39791.00
0.00%
USD C KRW P @1460.00 EOCALL USD/KRW20352960.00
0.00%
ZAR/USDZAR1713262.00
0.00%
AUD/USDAUD1190000.00
0.00%
EUR/USDEUR-847000.00
0.00%
MXN/USDMXN3875350.00
0.00%
EUR/USDEUR140713.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%
FSWP: OIS 5.595000 16-SEP-2036 CLIHSBBK-487280183.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
0.00%
FSWP: OIS 7.519300 16-SEP-2028 ZARLCH-21523161.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%
SWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
0.00%
FSWP: OIS 4.885000 16-SEP-2028 CLIHSBBK2531700743.00
0.00%
FSWP: OIS 11.280000 16-SEP-2028 IBHSBBK17387745942.00
0.00%
NOK CASHNOK6.00
0.00%
USD C KRW P @1500.00 EOCALL USD/KRW-30529440.00
0.00%
USD C TRY P @49.00000 EOCALL USD/TRY-10178700.00
0.00%
USD C INR P @96.1500 EOCALL USD/INR-1138170.00
0.00%
USD C INR P @96.1500 EOCALL USD/INR1138170.00
0.00%
EURO-BOBL SEP 26OEU6-1.00
0.00%
HUF/USDHUF-22053941.00
0.00%
TWD/USDTWD-1129085.00
0.00%
THB/USDTHB3491124.00
0.00%
EUR/USDEUR-10657.00
0.00%
UYU/USDUYU-70836.00
0.00%
GBP/USDGBP-967.00
0.00%
CNH/USDCNH26038.00
0.00%
THB/USDTHB-4590976.00
0.00%
COP/USDCOP654463938.00
0.00%
GBP/USDGBP-345000.00
0.00%
PLN/USDPLN318000.00
0.00%
SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
0.00%
FSWP: KRW 4.099500 16-SEP-2036 KRWLCH-479832145.00
0.00%
US 10YR NOTE DEC 26TYZ6-9705.00
0.00%
US 5YR NOTE DEC 26FVZ6-7848.00
0.00%
EURO-BOBL DEC 26OEZ6-3783.00
0.00%
US LONG BOND DEC 26USZ6-1208.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-981.00
0.00%
US ULTRA T-BOND DEC 26WNZ6-967.00
0.00%
EURO-BUND DEC 26RXZ6-624.00
0.00%
FSWP: OIS 7.510000 16-SEP-2027 ZARLCH-336752335.00
0.00%
EURO BUXL 30YR BOND DEC 26UBZ6-163.00
0.00%
AUST 10YR BOND SEP 26XMU6-219.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%
INNIO (INNIO GROUP HOLDING) EUR TL-BADVPW0.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
FSWP: HUF 5.470000 16-SEP-2027 BUBLCH1271348172.00
0.00%
LONG GILT DEC 26G Z6169.00
0.00%
JPN 10YR BOND (OSE) SEP 26JBU660.00
0.00%
EURO-BTP (ITALY GOVT) DEC 26IKZ6411.00
0.00%
SHORT EURO-BTP (ITALY GOVT) DEC 26BTSZ6477.00
0.00%
EURO-OAT DEC 26OATZ6524.00
0.00%
EURO-SCHATZ DEC 26DUZ66480.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
US 2YR NOTE DEC 26TUZ612212.00
0.00%
USD/THBUSD-6440000.00
0.00%
USD/EGPUSD-843840.00
0.00%
CNH/USDCNH-3646973.00
0.00%
TRY/USDTRY-14692749.00
0.00%
EUR/USDEUR847000.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%
SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
0.00%
SWP: OIS 13.777500 04-JAN-2027 BZDCME2478697.00
0.00%
FSWP: HUF 5.245000 16-SEP-2030 BUBLCH239038738.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: OIS 7.440000 31-JUL-2029 TIICME-59051116.00
0.00%
SWP: OIS 8.270000 05-DEC-2035 TIICME103513973.00
0.00%
GBP/USDGBP306800.00
0.00%
USD/CNHUSD-6163533.00
0.00%
USD/PENUSD-10220880.00
0.00%
USD/CNHUSD-52333176.00
0.00%
USD/PLNUSD3340504.00
0.00%
EUR/USDEUR-401000.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
FSWP: HUF 5.090000 16-SEP-2036 BUBLCH218516391.00
0.00%
SWP: OIS 13.810000 04-JAN-2027 BZDCME-22283251.00
0.00%
FSWP: KRW 3.752300 16-SEP-2028 KRWLCH6139336946.00
0.00%
SWP: OIS 13.745000 03-JAN-2028 BZDCME447566000.00
0.00%
USD C COP P @3500.00 EOCALL USD/COP-10241970.00
0.00%
GBP/USDGBP-536000.00
0.00%
BRL/USDBRL-1311113.00
0.00%
EUR/USDEUR-317947.00
0.00%
CNH/USDCNH-7766770.00
0.00%
EUR/USDEUR-663450.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
FSWP: OIS 7.491000 16-SEP-2027 ZARLCH453659305.00
0.00%
SGD/USDSGD-1245000.00
0.00%
USD/INRUSD-9797000.00
0.00%
EUR/USDEUR-438147.00
0.00%
USD/THBUSD-13710136.00
0.00%
USD/TWDUSD-7369000.00
0.00%
COP/USDCOP-56322230879.00
0.00%
SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
EUR/USDEUR-557086.00
0.00%
EUR/USDEUR-553107.00
0.00%
EUR/USDEUR-544668.00
0.00%
CLP/USDCLP345321800.00
0.00%
EUR/HUFEUR2443220.00
0.00%
FSWP: CZK 4.398173 16-SEP-2028 PRILCH55483496.00
0.00%
FSWP: OIS 11.200000 16-SEP-2028 IBHSBBK23969274000.00
0.00%
MXN/USDMXN-219092042.00
0.00%
TRY/USDTRY-40989000.00
0.00%
EUR/USDEUR-635836.00
0.00%
EUR/USDEUR-625375.00
0.00%
SGD/USDSGD-2061000.00
0.00%
USD/CNHUSD-13432467.00
0.00%
EUR/USDEUR-592202.00
0.00%
CZK/USDCZK-52512570.00
0.00%
EUR/USDEUR-586068.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
SGD/USDSGD-1800000.00
0.00%
AUD/USDAUD-4345000.00
0.00%
EUR/USDEUR-722717.00
0.00%
EUR/USDEUR-701898.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
FSWP: OIS 2.088500 16-SEP-2036 THOLCH69580813.00
0.00%
SWP: CZK 4.610000 17-JUN-2031 PRILCH79913000.00
0.00%
EUR/USDEUR-842705.00
0.00%
EUR/USDEUR-829621.00
0.00%
GBP/USDGBP-746000.00
0.00%
SCDS: (META)BOASW-2309000.00
0.00%
SCDS: (SBIIN)PARSW-1066667.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%
AUD/USDAUD-4510000.00
0.00%
EUR/USDEUR-952480.00
0.00%
PEN/USDPEN-28732524.00
0.00%
SWP: CZK 4.590000 17-JUN-2031 PRILCH79913000.00
0.00%
USD/BRLUSD-5299370.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
USD/IDRUSD14490000.00
0.00%
GBP/USDGBP-1432000.00
0.00%
SCDS: (GOOGL)BOASW-936000.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
EUR/USDEUR-1251820.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%
FSWP: CZK 4.477260 16-SEP-2030 PRILCH49435022.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
USD C TWD P @31.80 EOCALL USD/TWD-9751000.00
0.00%
GBP/USDGBP-1104000.00
0.00%
GBP/USDGBP-1491000.00
0.00%
EUR/USDEUR-1318652.00
0.00%
USD/CNHUSD-19596000.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
SWP: OIS 6.905000 11-SEP-2026 TIICME-1300569287.00
0.00%
FSWP: OIS 10.810000 16-SEP-2029 IBHSBBK20648571000.00
0.00%
SEP26 LQD C @ 109.000000LQD-5364.00
0.00%
USD/THBUSD6440000.00
0.00%
SGD/USDSGD-2000000.00
0.00%
SCDS: (NVDA)BOASW-2302000.00
0.00%
RON/USDRON-35611095.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
USD/IDRUSD22528420.00
0.00%
SCDS: (SBIIN)PARSW-2133333.00
0.00%
FSWP: OIS 7.712500 16-SEP-2031 ZARLCH290097294.00
0.00%
SGD/USDSGD-2073000.00
0.00%
EUR/USDEUR-10118000.00
0.00%
AUD/USDAUD-2023000.00
0.00%
JPY/USDJPY-144849000.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
GBP/USDGBP-5952000.00
0.00%
USD/CZKUSD17344496.00
0.00%
SCDS: (META)BOASW-5541000.00
0.00%
EUR C HUF P @385.0000 EOCALL EUR/HUF-8476182.00
0.00%
EUR C HUF P @370.0000 EOCALL EUR/HUF-8954370.00
0.00%
SGD/USDSGD-2840000.00
0.00%
FSWP: OIS 4.774800 16-SEP-2028 CLIBARBK22999335000.00
0.00%
USD C COP P @3400.00 EOCALL USD/COP-10167600.00
0.00%
EUR/USDEUR-9769000.00
0.00%
RON/USDRON-67283527.00
0.00%
GBP/USDGBP-3358000.00
0.00%
ICE: (PHILIP)ICE-2500000.00
0.00%
SCDS: (AMZN)BOASW-2309000.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SGD/USDSGD-5365000.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
USD/PLNUSD-7308000.00
0.00%
SGD/USDSGD-5365000.00
0.00%
AUD/USDAUD-2283000.00
0.00%
USD/CADUSD18629770.00
0.00%
SCDS: (GOOGL)BOASW-2340000.00
0.00%
USD C CNH P @6.700000 EOCALL USD/CNH-19596000.00
0.00%
EUR/USDEUR-4000000.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
EUR C HUF P @380.0000 EOCALL EUR/HUF-10673980.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
USD/THBUSD13710136.00
0.00%
USD/RONUSD-10963494.00
0.00%
FSWP: OIS 11.000000 16-SEP-2028 IBCITBK34862177000.00
0.00%
USD/HUFUSD-30254093.00
0.00%
FSWP: OIS 2.070500 16-SEP-2036 THOLCH258110220.00
0.00%
FSWP: OIS 7.950000 16-SEP-2033 ZARLCH391673234.00
0.00%
SGD/USDSGD-10699000.00
0.00%
SGD/USDSGD-4902000.00
0.00%
FSWP: CZK 4.501563 16-SEP-2031 PRILCH112221458.00
0.00%
COP/USDCOP56322230879.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
USD P CNH C @6.700000 EOPUT USD/CNH-19596000.00
0.00%
EUR/USDEUR-3575000.00
0.00%
EUR/USDEUR-2800000.00
0.00%
SCDS: (MSFT)BOASW-2302000.00
0.00%
USD C INR P @95.5000 EOCALL USD/INR-23013630.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
USD C CNH P @6.690000 EOCALL USD/CNH-19595000.00
0.00%
EUR/USDEUR-3547000.00
0.00%
SCDS: (NVDA)BOASW-6447000.00
0.00%
USD P THB C @33.0000 EOPUT USD/THB-9721000.00
0.00%
GBP/USDGBP-3455000.00
0.00%
USD/COPUSD-20237869.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
USD P COP C @3090.00 EOPUT USD/COP-7385000.00
0.00%
GBP/USDGBP-4561000.00
0.00%
GBP/USDGBP-2804000.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%
EUR/USDEUR-4694709.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
BRL/USDBRL-24530899.00
0.00%
USD/PENUSD-8639874.00
0.00%
COP/USDCOP-61754900000.00
0.00%
ICE: (ITRAXX.ASIA.XJ.IG.45.V1)ICE-5000000.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
EUR C USD P @1.190000 EOCALL EUR/USD-37947000.00
0.00%
SGD/USDSGD-7940000.00
0.00%
2Y RTR 3.690000 15-FEB-2027 2GSISW-99435000.00
0.00%
EUR/USDEUR-17841000.00
0.00%
10Y RTR 4.100000 15-FEB-2027 10GSISW-24911000.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
SWP: CZK 4.305000 17-JUN-2031 PRILCH111234000.00
0.00%
USD/PLNUSD-10756237.00
0.00%
EUR/USDEUR-6752000.00
0.00%
OCT26 LQD C @ 109.000000LQD-7706.00
0.00%
SWP: OIS 1.999700 17-JUN-2031 THOLCH-177647738.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%
FSWP: AUD 5.440000 28-AUG-2036 AUDLCH65068740.00
0.00%
USD/PHPUSD-8549090.00
0.00%
USD/MXNUSD27001841.00
0.00%
SCDS: (AMZN)BOASW-5541000.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%
SWP: CZK 4.436000 17-JUN-2031 PRILCH182904566.00
0.00%
FSWP: OIS 10.450000 16-SEP-2029 IBMSINT24126983000.00
0.00%
SWP: OIS 3.472500 13-AUG-2056 FTOLCH671074798.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
USD/CZKUSD-12603355.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
USD/THBUSD6440000.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%
FSWP: CZK 4.310000 16-SEP-2028 PRILCH504042000.00
0.00%
SWP: OIS 13.293000 02-JAN-2029 BZDCME29547815.00
0.00%
SWP: OIS 13.392500 02-JAN-2029 BZDCME28818953.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-19495000.00
0.00%
USD C TRY P @50.50000 EOCALL USD/TRY-9859000.00
0.00%
ICE: (ITRAXX.AUST.45.V1)ICE-7500000.00
0.00%
EUR/USDEUR-19039000.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTOLCH836462264.00
0.00%
USD/HUFUSD7391000.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
EUR/USDEUR-8760000.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%
USD P COP C @3175.00 EOPUT USD/COP-9539000.00
0.00%
USD/INRUSD7914074.00
0.00%
GBP/USDGBP-8018000.00
0.00%
SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
0.00%
2Y RTR 4.040000 01-DEC-2026 2CITBK-83857000.00
0.00%
2Y RTP 4.800000 09-NOV-2026 2CITBK-99443164.00
0.00%
SCDS: (MSFT)BOASW-5526000.00
0.00%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-2292214.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
AUD/USDAUD-7600000.00
0.00%
USD P HUF C @314.5000 EOPUT USD/HUF-9750000.00
0.00%
SWP: OIS 13.242500 02-JAN-2031 BZDCME23499000.00
0.00%
SWP: OIS 7.675000 10-JUN-2031 TIICME674768000.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
AUD/USDAUD-8579000.00
0.00%
SCDS: (AMD)BOASW-921000.00
0.00%
USD/COPUSD-7308000.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%
SWP: CZK 4.310000 17-JUN-2031 PRILCH225840000.00
0.00%
JPY/USDJPY-1250386000.00
0.00%
FSWP: OIS 10.468750 16-SEP-2029 IBCITBK48745848000.00
0.00%
USD/PENUSD8639874.00
0.00%
USD C COP P @3230.00 EOCALL USD/COP-10243080.00
0.00%
EUR/USDEUR-11831000.00
0.00%
USD/PLNUSD-20685000.00
0.00%
USD/BRLUSD14480661.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
USD P INR C @95.5000 EOPUT USD/INR-19730000.00
0.00%
IDR/USDIDR-286694201171.00
0.00%
USD/BRLUSD12821610.00
0.00%
FSWP: AUD 5.433900 28-AUG-2036 AUDLCH132109260.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
SWP: OIS 3.537420 26-AUG-2056 FTOLCH2838267216.00
0.00%
SWP: OIS 2.002000 17-JUN-2031 THOLCH-414511390.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%
USD P HUF C @309.0000 EOPUT USD/HUF-20389590.00
0.00%
AUD/USDAUD-11500000.00
0.00%
SWP: EUR 3.282760 01-SEP-2036 EURLCH25256300.00
0.00%
SWP: BRL 13.360000 03-JAN-2028 BZDCME216190000.00
0.00%
PLN/USDPLN-376696503.00
0.00%
FSWP: OIS 11.191500 16-SEP-2030 IBCME-54708984000.00
0.00%
IDR/USDIDR-362115977382.00
0.00%
2Y RTR 3.870000 27-NOV-2026 2GSISW-322843000.00
0.00%
AUD/USDAUD-13908000.00
0.00%
GBP/USDGBP-12634000.00
0.00%
FSWP: OIS 10.456700 16-SEP-2029 IBMSINT72635808000.00
0.00%
SWP: BRL 13.310000 03-JAN-2028 BZDCME216190000.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
SWP: OIS 14.318000 02-JAN-2031 BZDCME-108152571.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTOLCH1967193938.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
PLN/USDPLN113409282.00
0.00%
USD/BRLUSD25984370.00
0.00%
SWP: OIS 14.035000 03-JAN-2028 BZDCME-282327872.00
0.00%
EUR/USDEUR-18053000.00
0.00%
HUF/USDHUF-8729598561.00
0.00%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-1196839.00
0.00%
2Y RTR 3.970000 27-NOV-2026 2GSISW-322843000.00
0.00%
2Y RTP 4.500000 02-NOV-2026 2GSISW-388890000.00
0.00%
USD P COP C @3200.00 EOPUT USD/COP-20335200.00
0.00%
SWP: OIS 5.978500 29-JUN-2029 INRLCH5536960000.00
0.00%
SCDS: (AMD)BOASW-2302000.00
0.00%
USD P BRL C @5.100000 EOPUT USD/BRL-79480000.00
0.00%
USD P MXN C @17.11000 EOPUT USD/MXN-39745000.00
0.00%
30Y RTP 4.650000 09-OCT-2026 30MSINT-41359500.00
0.00%
USD/IDRUSD14490000.00
0.00%
EUR/USDEUR-42449000.00
0.00%
EUR/USDEUR-34519000.00
0.00%
SWP: BRL 13.398750 03-JAN-2028 BZDCME515620000.00
0.00%
EUR/USDEUR-31311000.00
0.00%
USD/BRLUSD14480661.00
0.00%
USD/THBUSD-56759747.00
0.00%
USD P ZAR C @16.09000 EOPUT USD/ZAR-79500000.00
0.00%
2Y RTP 4.950000 15-FEB-2027 2GSISW-198868000.00
0.00%
USD/IDRUSD22528420.00
0.00%
BRL/USDBRL-104485211.00
0.00%
5Y RTP 4.350000 21-OCT-2026 5CITBK-167224000.00
0.00%
USD/CLPUSD-39888640.00
0.00%
SWP: GBP 4.200000 13-AUG-2028 SONLCH198836000.00
0.00%
MXN/USDMXN-1824310081.00
0.00%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-11713778.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%
USD/MXNUSD21720992.00
0.00%
SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
0.00%
USD/BRLUSD23895000.00
0.00%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
5Y RTP 3.130000 12-OCT-2026 5MSINT-98553900.00
-0.01%
EUR/USDEUR-50117000.00
-0.01%
USD/MXNUSD25107236.00
-0.01%
TRSWAP: HYG US EQUITYPARSW700000.00
-0.01%
2Y RTP 3.075000 12-OCT-2026 2MSINT-230636400.00
-0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
-0.01%
10Y RTP 4.500000 08-OCT-2026 10PARSW-193592900.00
-0.01%
BRL/USDBRL-136124656.00
-0.01%
AUD/USDAUD-55363500.00
-0.01%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR-942084.00
-0.01%
AUD/USDAUD-55363500.00
-0.01%
USD/ZARUSD21720992.00
-0.01%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
-0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR-1012746.00
-0.01%
AUD/USDAUD-92007000.00
-0.01%
USD/BRLUSD34629032.00
-0.01%
ICE: (CDX.NA.HY.44.V4)ICE-13780790.00
-0.01%
10Y RTP 3.520000 06-NOV-2026 10GSISW-208547000.00
-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 2.980000 30-MAR-2056 FTOLCH1880516794.00
-0.01%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
-0.01%
COP/USDCOP-56322230879.00
-0.01%
USD/IDRUSD68281268.00
-0.01%
TRSWAP: LQD US EQUITYGSISW386100.00
-0.01%
EUR/USDEUR-67456000.00
-0.01%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-1700000.00
-0.01%
AUD/USDAUD-124289000.00
-0.01%
USD P MXN C @17.35000 EOPUT USD/MXN-79480000.00
-0.01%
TRSWAP: LQD US EQUITYJPMSW457500.00
-0.01%
ZAR/USDZAR-2307431122.00
-0.01%
BRL/USDBRL-636138354.00
-0.01%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-638775182.00
-0.01%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
-0.01%
TRSWAP: HYG US EQUITYMSINT1953400.00
-0.02%
TRSWAP: HYG US EQUITYJPMSW2100000.00
-0.02%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.02%
SWP: OIS 3.500000 10-JUN-2027 SOFCME618590837.00
-0.02%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.03%
GBP/USDGBP-463090000.00
-0.03%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.06%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-9895231.00
-0.15%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-0.20%
EUR CASHEUR-27843411.00
-17.29%
USD CASHUSD-2868553547.00

What is the market capitalization of a company?

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

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