iShares Flexible Income Active ETF
BINC
#166
ETF rank
$16.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.95
Share price
0.00%
Change (1 day)
6.41%
Change (1 year)

iShares Flexible Income Active ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 4695

Full holdings list

Weight %NameTickerShares Held
8.14%UMBS 30YR TBA(REG A)UM301417376647.00
2.66%UMBS 30YR TBA(REG A)UM30415469000.00
1.91%BLACKROCK CASH CL INST SL AGENCYBISXX306159968.00
1.75%CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.52%UMBS 30YR TBA(REG A)UM30264274935.00
1.35%ISHARES IBOXX $ INV GRADE CORPORATLQD1964300.00
0.74%ISHARES IBOXX $ HIGH YIELD CORPORAHYG1462270.00
0.48%SPAIN (KINGDOM OF)SPGB64741000.00
0.48%IRELAND (GOVERNMENT) RegSIRISH66533272.00
0.46%BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.42%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN374902.00
0.40%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1913394000.00
0.38%ITALY (REPUBLIC OF)BTPS50682000.00
0.36%SOUTH AFRICA (REPUBLIC OF)SAGB897532120.00
0.35%UMBS 30YR TBA(REG A)UM3054963000.00
0.34%MEXICO (UNITED MEXICAN STATES) (GOMBONO10179498.00
0.33%SOUTH AFRICA (REPUBLIC OF)SAGB876533458.00
0.33%CASH COLLATERAL USD SGAFTSGAFT53354000.00
0.31%BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.30%FRANCE (REPUBLIC OF)FRTR41592367.00
0.30%MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.29%GS FINANCE CORPGS47090000.00
0.29%UMBS 30YR TBA(REG A)UM3046634000.00
0.27%SPAIN (KINGDOM OF)SPGB35629000.00
0.25%GOLDMAN SACHS BANK USAGS40455000.00
0.25%CITIGROUP INC MTNC40455000.00
0.22%MORGAN STANLEYMS28037000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BNTNB41660.00
0.20%COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.19%MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.19%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.19%EDGE FINCO PLC RegSEDFINC20631000.00
0.19%PHILIPPINES (REPUBLIC OF)RPGB1758775000.00
0.18%WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.18%ADLER FINANCING SARLADLFIN22606715.00
0.17%SOUTH AFRICA (REPUBLIC OF)SAGB448533809.00
0.17%POLAND (REPUBLIC OF)POLGB91210000.00
0.17%MAXAM PRILL SARL RegSMXPRLL22753000.00
0.17%E.ON SE MTN RegSEOANGR22690000.00
0.17%FNMA_25-13-FB FBFNMA_25-13-FB26078341.00
0.16%ARDONAGH FINCO LTD RegSARDGRP21795000.00
0.16%BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.16%CD&R FIREFLY BIDCO PLC RegSMOTFUE18249000.00
0.16%OEG FINANCE PLC RegSOEGFIN20466000.00
0.16%RCI BANQUE SA MTN RegSRENAUL20000000.00
0.15%CITIGROUP INC MTNC24587000.00
0.15%JAPAN (GOVERNMENT OF) 30YR #88JGB4208800000.00
0.14%APCOA GROUP GMBH RegSAPPARK19000000.00
0.14%SOUTHERN COMPANY (THE)SO19027000.00
0.13%FNMA_25-31A FAFNMA_25-31A-FA21097203.00
0.13%AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.13%ATOS SE RegSATOFP15695601.00
0.13%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.13%CALIFORNIA BUYER LIMITED RegSAY17263000.00
0.13%FHLMC_5467 FCFHLMC_5467-FC20357755.00
0.13%FHLMC_5511 QFFHLMC_5511-QF20218426.00
0.13%ELECTRICITE DE FRANCE SA MTN RegSEDF14100000.00
0.13%PACHELBEL BIDCO SPA RegSMLTIVR15821000.00
0.13%SPAIN (KINGDOM OF)SPGB16842000.00
0.13%KAPLA HOLDING SAS RegSKILOTO16744000.00
0.13%VMED O2 UK FINANCING I PLC RegSVMED16817000.00
0.12%INDONESIA (REPUBLIC OF)INDOGB324442000000.00
0.12%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM16700000.00
0.12%BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT219193500.00
0.12%VZ SECURED FINANCING BV RegSZIGGO17011000.00
0.12%FHLMC_5458 DFFHLMC_5458-DF19356066.00
0.12%VERUS_25-11 A1 144AVERUS_25-11-A119417156.00
0.12%VENTURE GLOBAL LNG INC 144AVENLNG17820000.00
0.12%MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A119240921.00
0.12%IDR CASHIDR326534683829.00
0.12%MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119529421.00
0.12%MEHILAINEN YHTIOT OY RegSAMBEAA16000000.00
0.12%BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R19000000.00
0.12%PHILIPPINES (REPUBLIC OF)RPGB1081740000.00
0.12%SEMT_25-12 A5 144ASEMT_25-12-A518874152.00
0.12%ALSTRIA OFFICE AG RegSAOXGR15000000.00
0.12%ITELYUM REGENERATION SPA RegSITLYUM15700000.00
0.12%WELLS FARGO & COMPANY MTN RegSWFC15931000.00
0.11%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.11%GS FINANCE CORP MTNGS17990000.00
0.11%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14801000.00
0.11%BNP PARIBAS SA MTN RegSBNP15300000.00
0.11%OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%BANCO DE SABADELL SA MTN RegSSABSM13800000.00
0.11%PHILIPPINES (REPUBLIC OF)RPGB1001090000.00
0.11%GRAND CITY PROPERTIES SA MTN RegSGYCGR15000000.00
0.11%LOXAM SAS RegSLOXAM14781000.00
0.11%CITIGROUP INC MTN RegSC14345000.00
0.11%DIRECTV FINANCING LLC 144ADTV16273000.00
0.11%NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A117097276.00
0.11%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14468000.00
0.11%POLAND (REPUBLIC OF)POLGB62145000.00
0.11%CZECH REPUBLICCZGB349650000.00
0.11%NISSAN MOTOR CO LTD RegSNSANY13904000.00
0.11%ZEGONA FINANCE PLC RegSZEGLN13917000.00
0.11%WELLS FARGO & COMPANY MTN RegSWFC14457000.00
0.11%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY17391000.00
0.11%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA14014000.00
0.11%THAILAND KINGDOM OF (GOVERNMENT)THAIGB501799000.00
0.11%DOLCETTO HOLDCO SPA RegSDOLCTH13859000.00
0.11%BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT216450163.00
0.10%EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP16076000.00
0.10%EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A116545062.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM15200000.00
0.10%BCP V MODULAR SERVICES FINANCE II RegSMODULA14964000.00
0.10%FNMA_25-32A FAFNMA_25-32A-FA16011654.00
0.10%ARIN_3A A 144AARIN_3A-A16000000.00
0.10%PROGROUP AG RegSPROGRP13217000.00
0.10%BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R16000000.00
0.10%BAYER AG NC8.5 RegSBAYNGR13000000.00
0.10%NISSAN MOTOR CO LTD RegSNSANY12700000.00
0.10%SOFTBANK GROUP CORP RegSSOFTBK13062000.00
0.10%ELECTRICITE DE FRANCE SA MTN RegSEDF13300000.00
0.10%ACCORINVEST GROUP SA RegSACCINV12848000.00
0.10%BX_25-ARIA A 144ABX_25-ARIA-A15315000.00
0.10%DEEPOCEAN LTD RegSDEPOCN12629000.00
0.10%MPT FINANCE CORP RegSMPW12169000.00
0.09%BELLIS ACQUISITION COMPANY PLC RegSASSDLN13674000.00
0.09%ILIAD HOLDING SAS RegSILIADH11875000.00
0.09%POLAND (REPUBLIC OF)POLGB51851000.00
0.09%GBP CASHGBP11126520.00
0.09%PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114769557.00
0.09%JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114752072.00
0.09%EFMT_25-INV4 A1 144AEFMT_25-INV4-A114718133.00
0.09%POLAND (REPUBLIC OF)POLGB52731000.00
0.09%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW11900000.00
0.09%AMERICAN TOWER CORPORATIONAMT11400000.00
0.09%IMCD NV RegSIMCDNA12352000.00
0.09%SHIFT4 PAYMENTS INC RegSFOUR11980000.00
0.09%AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%ALBION FINANCING 1 SARL RegSAGKLN11756000.00
0.09%ZF EUROPE FINANCE BV MTN RegSZFFNGR11200000.00
0.09%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11354000.00
0.09%HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A114201951.00
0.09%OPAL BIDCO SAS RegSOPALBD11649000.00
0.09%VERUS_25-6 A1 144AVERUS_25-6-A114065327.00
0.09%RAD_23-21AR A1R 144ARAD_23-21AR-A1R14000000.00
0.09%CLARIOS GLOBAL LP RegSPOWSOL11859000.00
0.09%CHASE_25-12 A4A 144ACHASE_25-12-A4A14081535.00
0.09%NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.09%GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A114019395.00
0.09%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE12000000.00
0.09%SOFTBANK GROUP CORP RegSSOFTBK11664000.00
0.09%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH12905000.00
0.09%ELECTRICITE DE FRANCE SA RegSEDF12200000.00
0.09%HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113749802.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.09%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN11592000.00
0.09%ARDAGH GROUP SA RegSARGID12567000.00
0.09%GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A113721769.00
0.09%EMRLD BORROWER LP RegSEMECLI11223000.00
0.09%SGL GROUP APSSKIBID12023000.00
0.09%BARC_25-NQM3 A1 144ABARC_25-NQM3-A113530513.00
0.09%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11361000.00
0.09%1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.09%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11080800.00
0.08%MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113361276.00
0.08%MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A113340466.00
0.08%ZAR CASHZAR221118774.00
0.08%VF CORPORATIONVFC11000000.00
0.08%CANYC_19-2A AR2 144ACANYC_19-2A-AR213450000.00
0.08%BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%LEVEL 3 FINANCING INC 144ALVLT13031909.00
0.08%MAHLE GMBH RegSMAHLGR10881000.00
0.08%BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%AIR FRANCE-KLM RegSAFFP11000000.00
0.08%ITHACA ENERGY NORTH SEA PLC RegSIAECN11113000.00
0.08%FNMA_24-75 FCFNMA_24-75-FC13190617.00
0.08%GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A113231003.00
0.08%CLOUD SOFTWARE GROUP INC 144ATIBX12609000.00
0.08%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10800000.00
0.08%ECHOSTAR CORPSATS11628000.00
0.08%COLT_25-11 A1 144ACOLT_25-11-A112822186.00
0.08%SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12805523.00
0.08%US BANCORPUSB10860000.00
0.08%OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.08%PETSMART LLC 144APETM11963000.00
0.08%DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%ZF EUROPE FINANCE BV RegSZFFNGR10900000.00
0.08%IPD 3 BV RegSIPDEBV10646000.00
0.08%PINNACLE BIDCO PLC RegSPURGYM8738000.00
0.08%GRAY MEDIA INC 144AGTN12196000.00
0.08%BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.08%FIBER BIDCO SPA RegSFEDRIG10844000.00
0.08%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP11253000.00
0.08%ION PLATFORM FINANCE SARL RegSIONPLA10710000.00
0.08%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13410000.00
0.08%BAYER AG NC8.25 RegSBAYNGR9500000.00
0.08%AOMT_21-5 A1 144AAOMT_21-5-A114220967.00
0.08%VCC_25-3 A 144AVCC_25-3-A12239002.00
0.08%BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.08%BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A112188207.00
0.08%MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.08%BX_25-JDI A 144ABX_25-JDI-A12264417.00
0.08%BANKINTER SA RegSBKTSM10500000.00
0.08%SOFTBANK GROUP CORP RegSSOFTBK10117000.00
0.08%FHLMC_5505 JFFHLMC_5505-JF12024046.00
0.08%DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.08%VERUS_25-5 A1 144AVERUS_25-5-A111954644.00
0.08%CLOUD SOFTWARE GROUP INC 144ATIBX11388000.00
0.08%REG25_23-1 A1R 144AREG25_23-1-A1R12000000.00
0.08%ATLAS LUXCO 4 SARL RegSUNSEAM9072000.00
0.08%CCO HOLDINGS LLC 144ACHTR12521000.00
0.07%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK10150000.00
0.07%CASH COLLATERAL USD XBNPUXBNPU11993000.00
0.07%ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.07%PLRS_25-3X A RegSPLRS_25-3X-A8859806.00
0.07%IRON MOUNTAIN INC RegSIRM10503000.00
0.07%ALPHABET INCGOOGL10670000.00
0.07%MOLOS_25-1 A RegSMOLOS_25-1-A8728000.00
0.07%PINEWOOD FINCO PLC RegSPINEFI8558000.00
0.07%BCP V MODULAR SERVICES FINANCE II RegSMODULA9176000.00
0.07%1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%AOMT_24-12 A1 144AAOMT_24-12-A111652150.00
0.07%AMBER FINCO PLC RegSAMBRFN9600000.00
0.07%VSTA_25-CES3 A1 144AVSTA_25-CES3-A111730821.00
0.07%KAIXO BONDCO TELECOM SAU RegSLORCAT9740000.00
0.07%PERU (REPUBLIC OF) 144APERU35554000.00
0.07%PRPM_25-NQM2 A1 144APRPM_25-NQM2-A111487582.00
0.07%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%ICE: (CDX.NA.HY.45.V2)ICE131082930.00
0.07%GOLDMAN SACHS GROUP INC/THEGS11656000.00
0.07%HEINEKEN NV MTN RegSHEIANA10108000.00
0.07%MVM ENERGETIKA ZRT RegSMVMHU10827000.00
0.07%NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A111382561.00
0.07%BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A111318040.00
0.07%VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9795000.00
0.07%DRMT_25-INV1 A1 144ADRMT_25-INV1-A111320533.00
0.07%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM11441000.00
0.07%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN10470000.00
0.07%SAPPI PAPIER HOLDING GMBH RegSSAPSJ9876000.00
0.07%ROMANIA (REPUBLIC OF) MTN RegSROMANI10746000.00
0.07%AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC9274000.00
0.07%EUROGRID GMBH RegSEUROGR9100000.00
0.07%VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED8165000.00
0.07%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9243000.00
0.07%HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%SEMT_21-4 A10 144ASEMT_21-4-A1012011425.00
0.07%QUIKRETE HOLDINGS INC 144AQUIKHO10530000.00
0.07%BAYER AG NC5.25 RegSBAYNGR8900000.00
0.07%LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%EFMT_25-INV3 A1 144AEFMT_25-INV3-A110976854.00
0.07%COLT_25-4 A1 144ACOLT_25-4-A110926898.00
0.07%BANIJAY ENTERTAINMENT SAS RegSBANIJA8996000.00
0.07%NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%BOELS TOPHOLDING BV RegSBOELST9030000.00
0.07%BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.07%GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A110974492.00
0.07%PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10886159.00
0.07%GHANA (REPUBLIC OF) DISCO RegSGHANA11276320.00
0.07%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.07%DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A10926687.00
0.07%ION PLATFORM FINANCE SARL RegSIONPLA9546000.00
0.07%BIFFA GROUP HOLDINGS LTD RegSBIFFLN9309000.00
0.07%CASH COLLATERAL USD XBNPUXBNPU10900000.00
0.07%NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.07%FHLMC_5458C FBFHLMC_5458C-FB10714200.00
0.07%GRIFOLS SA RegSGRFSM8650000.00
0.07%PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110627427.00
0.07%HUNGARY (GOVERNMENT)HGB3423010000.00
0.07%COOPERATIEVE RABOBANK UA MTN RegSRABOBK8600000.00
0.07%GOCAP_21-53A AR 144AGOCAP_21-53A-AR10750000.00
0.07%MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.07%UNIVISION COMMUNICATIONS INC 144AUVN9900000.00
0.07%ORSTED A/S RegSORSTED9918000.00
0.07%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT9999000.00
0.07%GATEGROUP FINANCE LUXEMBOURG SAGATESW8170000.00
0.07%ARDAGH PACKAGING FINANCE PLC RegSARGID9801812.00
0.07%SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.07%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB10600000.00
0.07%GOLDSTORY SAS RegSTHOEUR8452000.00
0.07%PHILIPPINES (REPUBLIC OF)RPGB607420000.00
0.07%EAST1_25-1 A RegSEAST1_25-1-A7775811.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP9500000.00
0.07%HUB INTERNATIONAL LTD 144AHBGCN9948000.00
0.07%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA11090000.00
0.07%MCAFEE CORP 144AMCFE11624000.00
0.07%EC FINANCE PLC RegSEUROCA8900000.00
0.06%GCAT_25-INV2 A1 144AGCAT_25-INV2-A110216475.00
0.06%AIR PRODUCTS AND CHEMICALS INCAPD8791000.00
0.06%VIVION INVESTMENTS SARL MTN RegSVIVION9026000.00
0.06%MXN CASHMXN182746498.00
0.06%AOMT_25-5 A1 144AAOMT_25-5-A110248331.00
0.06%PETROLEOS MEXICANOS 144APEMEX10281000.00
0.06%AMAZON.COM INCAMZN10530000.00
0.06%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE8500000.00
0.06%WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8355000.00
0.06%GDLP_25-3 A 144AGDLP_25-3-A10294309.00
0.06%TRANSDIGM INC 144ATDG9680000.00
0.06%HEATHROW FINANCE PLC RegSHTHROW7333000.00
0.06%FOOD SERVICE PROJECT SA RegSALSEA8521000.00
0.06%BX_24-AIRC A 144ABX_24-AIRC-A10203210.00
0.06%DELTA AIR LINES INCDAL10048000.00
0.06%BAHA_24-MAR A 144ABAHA_24-MAR-A9840000.00
0.06%SCENTRE GROUP TRUST 1 RegSSCGAU15480000.00
0.06%HIVE_25-1 A RegSHIVE_25-1-A8663805.00
0.06%MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.06%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG8629000.00
0.06%BRCK_25-830B E 144ABRCK_25-830B-E10189000.00
0.06%ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM8730000.00
0.06%VAR ENERGI ASA RegSVARNO7400000.00
0.06%AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%SUNRISE FINCO I BV 144ASUNN10564000.00
0.06%HUNGARY (GOVERNMENT) RegSREPHUN8025000.00
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