Companies: 11,396     total market cap: $146.443 T
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iShares Flexible Income Active ETF
BINC
#184
ETF rank
$16.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.78
Share price
0.02%
Change (1 day)
-3.66%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 4752

Full holdings list

Weight %NameTickerISINShares Held
4.31%
TREASURY NOTE (2OLD)TNOTEUS91282CRH69733886000.00
3.94%
TREASURY BILLTBILLUS912797VY08673250000.00
3.05%
UMBS 30YR TBA(REG A)UM30US01F0526C13529829000.00
3.02%
BLACKROCK CASH CL INST SL AGENCYBISXXUS0669225197514723791.00
1.81%
UMBS 30YR TBA(REG A)UM30US01F0326B57351214500.00
1.66%
CASH COLLATERAL MORGAN STANLEY & CMSOPT280390000.00
1.65%
UMBS 30YR TBA(REG A)UM30US01F0326C31321434000.00
1.47%
UMBS 30YR TBA(REG A)UM30US01F0526B30255614000.00
1.30%
UMBS 30YR TBA(REG A)UM30US01F0606B66221269000.00
0.98%
ISHARES IBOXX $ INV GRADE CORPORATLQDUS46428724221604700.00
0.92%
UMBS 30YR TBA(REG A)UM30US01F0306C76186328200.00
0.91%
UMBS 30YR TBA(REG A)UM30US01F0606C40155524000.00
0.87%
ISHARES IBOXX $ HIGH YIELD CORPORAHYGUS46428851351901670.00
0.74%
ITALY (REPUBLIC OF) RegSBTPSIT0005671273114987000.00
0.74%
COMPUTE FINANCING SPV LLC CLASS A3 144ASATURN125286000.00
0.73%
UMBS 30YR TBA(REG A)UM30US01F0406B84138023000.00
0.65%
MORGAN STANLEY FINANCE LLC MTN 144AMSXS2564980063107223000.00
0.65%
EUR/USDEUR-3487332000.00
0.55%
CATURUS 1L NOTES 144ACATHOLDUS14948QAA67102699201.00
0.50%
UMBS 30YR TBA(REG A)UM30US01F0226B66105703147.00
0.49%
EUR CASHEUR73785219.00
0.47%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNFBRSTNCNTF1P8425821.00
0.44%
FRANCE (REPUBLIC OF) RegSFRTRFR001400HI9867542000.00
0.44%
ITALY (REPUBLIC OF) RegSBTPSIT000568996067542000.00
0.44%
ITALY (REPUBLIC OF) RegSBTPSIT000567650469670000.00
0.42%
SPAIN (KINGDOM OF)SPGBES0000012P9064175000.00
0.41%
SPAIN (KINGDOM OF)SPGBES0000012Q0862993000.00
0.41%
GS FINANCE CORP MTNGSXS337964702065585000.00
0.40%
SOUTH AFRICA (REPUBLIC OF)SAGBZAG0001069981096019477.00
0.37%
SOUTH AFRICA (REPUBLIC OF)SAGBZAG0000774701070377007.00
0.32%
ITALY (REPUBLIC OF)BTPSIT000563159050682000.00
0.32%
CASH COLLATERAL USD SGAFTSGAFT54720000.00
0.31%
GS FINANCE CORPGSUS40058XL69456226000.00
0.29%
COREWEAVE COMPUTE ACQ VIII DDTLCRWVUS21881PAC8649056854.00
0.26%
BEIGNET INVESTOR LLC 144ARPLDCIUS076912AA2147214000.00
0.25%
UMBS 30YR TBA(REG A)UM30US01F0426B4946634000.00
0.25%
GS FINANCE CORPGSUS40058WV86947090000.00
0.23%
ALPHABET INCGOOGLUS02079KCU9739479000.00
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTESCOL17CT03342143995700000.00
0.23%
CITIGROUP INCCUS17292GAT2240455000.00
0.22%
EP INFRASTRUCTURE AS MTN RegSENAPHOXS328114569133600000.00
0.22%
GOLDMAN SACHS BANK USAGSUS38151G5B3140455000.00
0.22%
CASH COLLATERAL USD XBNPUXBNPU36873000.00
0.20%
MARVELL TECHNOLOGY INCMRVLUS573874AJ3238860000.00
0.20%
BP CAPITAL MARKETS PLC RegSBPLNXS219366361925400000.00
0.20%
SPAIN (KINGDOM OF)SPGBES0000012S2230914000.00
0.19%
CHILE (REPUBLIC OF)BTPCLCL000268698931610000000.00
0.19%
MICROSOFT CORPORATIONMSFTUS594918DF8631246000.00
0.18%
PETROLEOS MEXICANOSPEMEXUS71654QDL3228381390.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGBPH00000609072045465000.00
0.18%
EDGE FINCO PLC RegSEDFINCXS291401015721754000.00
0.17%
CD&R FIREFLY BIDCO PLC RegSMOTFUEXS279888707620530000.00
0.16%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.15%
BARC_26-NQM4 PT2 144ABARC_26-NQM4-PT2US06745WAM8225917724.00
0.15%
AMAZON.COM INCAMZNUS023135EG7327630000.00
0.15%
MAXAM PRILL SARL RegSMXPRLLXS310711900322717000.00
0.15%
PETROLEOS MEXICANOSPEMEXUS71643VAB1825772000.00
0.15%
GS FINANCE CORPGSUS40058XL51227072000.00
0.15%
JPMORGAN CHASE & COJPMUS48128BAU5225095000.00
0.14%
VAR ENERGI ASA RegSVARNOXS270813402319600000.00
0.14%
ALSTRIA SARL RegSAOXGRXS302543798222300000.00
0.14%
VZ SECURED FINANCING BV RegSZIGGOXS318112312924177000.00
0.14%
ARDONAGH FINCO LTD RegSARDGRPXS276540637121004000.00
0.14%
POLAND (REPUBLIC OF)POLGBPL0000118188100742000.00
0.14%
BNP PARIBAS CARDIF SA RegSBNPFR0014013VP121800000.00
0.13%
SOUTHERN COMPANY (THE)SOXS238767539520731000.00
0.13%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT2US06749CAM8223174354.00
0.13%
ADLER FINANCING SARLADLFINDE000A4D5RA019290466.00
0.13%
CITIGROUP INC MTNCUS17292GKU8424587000.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTNBRSTNCLTN8I0127818.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AB2421775000.00
0.12%
MARS INC 144AMARSUS571676BC8122724000.00
0.12%
UNITEDHEALTH GROUP INCUNHUS91324PFL1322592000.00
0.12%
3M COMMMXS346087820318960000.00
0.12%
BAYER AG (NC6) RegSBAYNGRXS338586779418600000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0001F13775495.00
0.12%
DELL INTERNATIONAL LLCDELLUS24703DCA7221232000.00
0.12%
WPP FINANCE 2013 MTN RegSWPPLNXS323933235918914000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAYXS292994150318356000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTGB00BSQNRD0115219000.00
0.12%
EAGLE FUNDING LUXCO SARL RegSMEXPCPUSL2660VAA3720322000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGBIDG000009804356905000000.00
0.12%
FNMA_25-13-FB FBFNMA_25-13-FBUS3136BU2R0820197302.00
0.12%
HUNGARY (GOVERNMENT)HGBHU00004066245810660000.00
0.12%
EXPAND ENERGY CORPEXEUS165167DJ3019576000.00
0.12%
ELEVANCE HEALTH INCELVUS036752BE2320995000.00
0.11%
KAPLA HOLDING SAS RegSKILOTOXS297156756017777000.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegSMODULAXS239744753815500000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAXS308179796416729000.00
0.11%
HUNGARY (GOVERNMENT) RegSREPHUNXS257426726118217000.00
0.11%
CHILE (REPUBLIC OF)CHILEUS168863DT2122447000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS275652121218668000.00
0.11%
PERU (REPUBLIC OF)PERUUS715638DU3822233000.00
0.11%
DOLCETTO HOLDCO SPA RegSDOLCTHXS310672424117084000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BN3722833000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBK5219581000.00
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUYUSP75744AM7518593000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAAXS309432436816659000.00
0.11%
SPAIN (KINGDOM OF)SPGBES0000012N3516842000.00
0.11%
AMGEN INCAMGNUS031162DY3019616000.00
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS162977423016200000.00
0.11%
HCA INCHCAUS404121AL9419630000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS180730532816181000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAY7417825000.00
0.10%
CASH COLLATERAL USD XBNPUXBNPU17693000.00
0.10%
PETROLEOS MEXICANOSPEMEXUS71654QDC3317303000.00
0.10%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A1US617946AA6318239617.00
0.10%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVWXS307133547815500000.00
0.10%
AROUNDTOWN FINANCE SARL RegSARNDTNXS320570930918175000.00
0.10%
PACHELBEL BIDCO SPA RegSMLTIVRXS281663887317613000.00
0.10%
MKS INCORPORATED RegSMKSIXS328172186316110000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGRXS319899103915094000.00
0.10%
HCA INCHCAUS404119DK2117275000.00
0.10%
FHLMC_5511 QFFHLMC_5511-QFUS3137HKL85416882990.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-AUS088928AA4416846000.00
0.10%
AMGEN INCAMGNUS031162DJ6217790000.00
0.10%
AOMT_21-5 A1 144AAOMT_21-5-A1US03465HAA2320030545.00
0.10%
COLOMBIA (REPUBLIC OF)COLTESCOL17CT0386248510800000.00
0.10%
BOEING COBAUS097023DR3916040000.00
0.10%
MORGAN STANLEY MTNMSUS61748UBB7016660000.00
0.10%
COREWEAVE INC RegSCRWVXS333313928818705000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGRXS329638626414400000.00
0.10%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT2US06690AAM1816393050.00
0.10%
ARDAGH GROUP SA RegSARGIDUSL0223LAE1315670812.00
0.10%
BANK OF AMERICA CORPBACUS06051GKA6618595000.00
0.09%
CITIGROUP GLOBAL MARKETS INC 144ACUS173074VV4616457000.00
0.09%
BIGSKY (CLASS A2) PrvtAPCHIP16760992.00
0.09%
IRON MOUNTAIN INC RegSIRMXS317612036114661000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGRXS309166019413200000.00
0.09%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A1US06745VAA6116071264.00
0.09%
BAYER AG NC8 RegSBAYNGRXS207767034213900000.00
0.09%
LOXAM SAS RegSLOXAMXS312494922614511000.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLOXS327305379614682000.00
0.09%
CITIGROUP INCCUS172967MY4617754000.00
0.09%
FNMA_25-31A FAFNMA_25-31A-FAUS3136BVYM4915481906.00
0.09%
ADVANCED MICRO DEVICES INCAMDUS007903BM8915610000.00
0.09%
POLAND (REPUBLIC OF)POLGBPL000011685164392000.00
0.09%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEEXS317617356814245000.00
0.09%
PETROLEOS MEXICANOSPEMEXUS71654QDE9815800000.00
0.09%
STELLANTIS NV MTN RegSSTLAXS340554612115000000.00
0.09%
FHLMC_5458 DFFHLMC_5458-DF15357643.00
0.09%
OCEANA 11% CLS A NOTES JUL 2029 PrvtOAFIT21634000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOLXS309129580113399000.00
0.09%
MCMLT_26-R1 A1 144AMCMLT_26-R1-A1US59980FAC0515333847.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLAXS319493697013212000.00
0.09%
FLUTTER TREASURY DAC RegSFLTRXS304981601314019000.00
0.09%
GHANA (REPUBLIC OF) DISCO RegSGHANAXS289314725114900343.00
0.09%
DEEPOCEAN LTD RegSDEPOCNXS319155724112880000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHUXS263407539913830000.00
0.09%
FHLMC_5467 FCFHLMC_5467-FCUS3137HFPP4014662792.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-AUS04002DAA9014495000.00
0.09%
BAYER AG NC8.5 RegSBAYNGRXS245180306312800000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS177561746416845000.00
0.08%
IMCD NV RegSIMCDNAXS288400377812765000.00
0.08%
OMFIT_24-1 A 144AOMFIT_24-1-AUS68269NAA0014087000.00
0.08%
FIBERCOP SPA RegSFIBCOPXS333878593712800000.00
0.08%
PILGRIMS PRIDE CORP RegSPPCXS350773622412800000.00
0.08%
RCI BANQUE SA MTN RegSRENAULFR001400QY1412500000.00
0.08%
OEG FINANCE PLC RegSOEGFINXS290622778512209000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANYXS299965988612468000.00
0.08%
MAHLE GMBH RegSMAHLGRXS281086774212057000.00
0.08%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT2US06745XAM6513691345.00
0.08%
ITELYUM REGENERATION SPA RegSITLYUMXS304134763712414000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB37514000000.00
0.08%
SHIFT4 PAYMENTS INC RegSFOURXS306879375412743000.00
0.08%
1345_25-AOA A 144A1345_25-AOA-AUS68271CAA0913575000.00
0.08%
ELECTRICITE DE FRANCE SA RegSEDFFR001353433613000000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-B2BTCLIC12219018.00
0.08%
FNMA_25-32A FAFNMA_25-32A-FAUS3136BVWT1013482126.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-AUS05619RAA0513350000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGRXS273493824911147000.00
0.08%
ENGIE SA NC5.25 MTN RegSENGIFPFR0014016Z9412000000.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A1US46594EAC8413502403.00
0.08%
ITHACA ENERGY NORTH SEA PLC RegSIAECNXS318690375611892000.00
0.08%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1AUS81751JAB5213841040.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-AUS05613YAA1013185000.00
0.08%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLNXS338559755711850000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBD1012738000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-AXS32175995579705255.00
0.08%
FRONERI LUX FINCO SARL RegSICECRXS312369567111886000.00
0.08%
BAYER US FINANCE LLC 144ABAYNGRUS07274EAP8813212000.00
0.08%
TARGA RESOURCES CORPTRGPUS87612GAF8112370000.00
0.08%
POLAR FINANCE NO1 AS RegSPOLADCNO001375294913200000.00
0.08%
VIVION INVESTMENTS SARL MTN RegSVIVIONXS266365314011781244.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAGXS261593718710879200.00
0.07%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A1US26846DAC8313028735.00
0.07%
TENNET GMBH & CO KG MTN RegSTENNGRXS343386419911540000.00
0.07%
SOFTBANK GROUP CORP RegSSOFTBKXS310983489811861000.00
0.07%
NEW IMMO HOLDING SA MTN RegSNIMMOHFR001400EHH111000000.00
0.07%
MORGAN STANLEY MTNMSUS6174468X0114690000.00
0.07%
VBTEL_26-1 C2 144AVBTEL_26-1-C2US91825HAA2313113000.00
0.07%
PMNBT_26-1 A 144APMNBT_26-1-AUS71384PBG5412600000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOMCOL17CT0424144068000000.00
0.07%
FISERV INCFISVXS341094119211381000.00
0.07%
PROGROUP AG RegSPROGRPDE000A383CE810941000.00
0.07%
SCHNEIDER ELECTRIC SE MTN RegSSUFPFR001401BX0310700000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAV4412370000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-AUS05619DAA1912500000.00
0.07%
MPT FINANCE CORP RegSMPWXS299715949111947000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0001I52176000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-FUS088921AF8711507000.00
0.07%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A1US36275JAC4512259126.00
0.07%
CITIGROUP INC MTN RegSCXS257782638610654000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF33512000000.00
0.07%
WELLS FARGO & COMPANY MTNWFCUS95000U4J9111975000.00
0.07%
RAKUTEN GROUP INC RegSRAKUTNXS233288977810553000.00
0.07%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A1US61778XAA7212065915.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SAGBZAG000096173196291608.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZW6312000000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC93611850000.00
0.07%
1345_25-AOA E 144A1345_25-AOA-EUS68271CAJ1811711000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUNXS255859439110072000.00
0.07%
BCP V MODULAR SERVICES FINANCE II RegSMODULAXS310849316714691000.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLOXS298856255410451000.00
0.07%
BULK_26-1 A2 144ABULK_26-1-A2US40447PAA9311554000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0000R82442958.00
0.07%
CCO HOLDINGS LLC 144ACHTRUS1248EPCU5612670000.00
0.07%
HSRV_26-1 A2 144AHSRV_26-1-A2US403948AA0911426000.00
0.07%
UNITEDHEALTH GROUP INCUNHUS91324PFB3111825000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBXUS18912UAG7612612000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYHUS12543DBQ2513176000.00
0.07%
DEUCE FINCO PLC RegSDAVLLOXS32305674908332000.00
0.07%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A1US43762CAA9911713972.00
0.07%
ONEOK INCOKEUS682680CD3911750000.00
0.07%
IPD 3 BV RegSIPDEBVXS306790714010452000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-AUS91336XAA9011464000.00
0.07%
MORGAN STANLEY MTNMSXS321563490110303000.00
0.07%
MORGAN STANLEYMSXS279033388910104000.00
0.07%
FIBER BIDCO SPA RegSFEDRIGXS282178796210147000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A2US315961AA0711516000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDEXS30750440509904000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFNXS31346025838088000.00
0.07%
ABBVIE INCABBVUS00287YES4611175000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-AUS00833BAN8211330000.00
0.07%
ELEVANCE HEALTH INCELVUS036752BC6611395000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-AUS92890YAA3811426000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS26363242747400000.00
0.06%
PAR_26-3A A 144APAR_26-3-AUS69889AAA6010925000.00
0.06%
HEIDELBERG MATERIALS AG MTN RegSHEIGRXS337943659810000000.00
0.06%
ACCORINVEST GROUP SA RegSACCINVXS30494602429659000.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLNXS34375850228200000.00
0.06%
POLAND (REPUBLIC OF)POLGBPL000010539140914000.00
0.06%
FNMA_24-75 FCFNMA_24-75-FCUS3136BS5D3910990574.00
0.06%
UBS GROUP AG 144AUBSUS902613BX5510881000.00
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR0014018HI410000000.00
0.06%
ALLO_26-1 A2 144AALLO_26-1-A2US01983KAU8811121000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS329947220210000000.00
0.06%
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0.02%
CIM_25-I1 M1 144ACIM_25-I1-M1US12571DAD753560870.00
0.02%
BOLIVIA PLURINATIONAL STATE OF 144ABOLIVIUS29731QAF463483000.00
0.02%
BULK_26-1 B 144ABULK_26-1-BUS40447PAC593515000.00
0.02%
OSAIC HOLDINGS INC 144AADVGROUS00791GAB323530000.00
0.02%
PROGROUP AG RegSPROGRPDE000A383CQ23129000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M3US12559QAK853321271.00
0.02%
RENEW POWER LTD RegSRPVINUSY7279WAA903500000.00
0.02%
FMBT_24-FBLU A 144AFMBT_24-FBLU-AUS34461WAA803530000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-AUS50216WAA273542000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M1US55287GAD433529412.00
0.02%
IRON MOUNTAIN INC 144AIRMUS46284VAF853610000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-AUS05612HAA953518797.00
0.02%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A1US891946AA313546343.00
0.02%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A1US64832FAC053596442.00
0.02%
COMMERZBANK AG MTN RegSCMZBDE000CZ45WE93200000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACCUS225310AS063571000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAA594100000.00
0.02%
ELI LILLY AND COMPANYLLYUS532457DP083600000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR2US15032FAW683500000.00
0.02%
SPCLO_24-6A A1 144ASPCLO_24-6A-A1US82808MAA183500000.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R3US28623FAJ303500000.00
0.02%
DCLO_24-7AR A1R 144ADCLO_24-7A-A1RUS25255WAL283500000.00
0.02%
NRTH_25-PARK A 144ANRTH_25-PARK-AUS669985AA173488000.00
0.02%
CONSU_10 B RegSCONSU_10-BES03060180213100000.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FCUS3137HL3Y693485415.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS33763404473483000.00
0.02%
ECHOSTAR CORPECHOUS278768AC003141000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKENUS39531JAB083482685.00
0.02%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A3US46654VAC724235522.00
0.02%
BANK MANDIRI (PERSERO) TBK PT RegSBMRIIJXS34705019933595000.00
0.02%
MOBICO GROUP PLC MTN RegSMCGLNXS26933048133151000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECNUS77583AAB613481000.00
0.02%
QTSII_26-6 A2I 144AQTSII_26-6-A2IUS74690FBK123584000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLCUS913229AA803706000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAB623671000.00
0.02%
US FOODS INC 144AUSFOODUS90290MAD393499000.00
0.02%
POST HOLDINGS INC 144APOSTUS737446AV693535000.00
0.02%
CHILE (REPUBLIC OF)CHILEUS168863DX333464000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFFDE000A460JB53100000.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A1US22757HAA953474640.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B1US64035DAE673869000.00
0.02%
BELL TELEPHONE COMPANY (NC5.5)BCECNUS0778FPAP473455000.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRIUS42704LAG953280000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CY183419000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAUAU3CB03287894960000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS29895869413284000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPIXS11519748773252000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DFUS3137HJAC143429028.00
0.02%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCAUSU76198AA524000000.00
0.02%
VOLTAGRID LLC 144AVOLTAGUS92874BAA353491000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-DUS46593KAG673450000.00
0.02%
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0.02%
LENDR_26-P3 A 144ALENDR_26-P3-A3307330.00
0.02%
GSKY_26-REV1 A 144AGSKY_26-REV1-AUS39571YAA013434000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFIXS32094384183004000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGTUS382550BK684648000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A2US315961AG763544000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35640GAA403469000.00
0.02%
CLARIOS GLOBAL LP 144APOWSOLUS18060TAE553352000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A3US816939AC683497020.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLCUS50190EAC843226000.00
0.02%
WAND NEWCO 3 INC 144ACALCOLUS933940AA603265000.00
0.02%
ENERGEAN PLC RegSENOGLNXS32239332613009000.00
0.02%
TRAFIGURA FUNDING SA MTN RegSTRAFIGXS34173062743470000.00
0.02%
SCIL IV LLC RegSPLYIMXS26449427372852000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPLPTEDPXOM00213000000.00
0.02%
ADAPTHEALTH LLC 144AADAHEAUS00653VAE113531000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M1US26846CAN653387755.00
0.02%
CASH COLLATERAL USD GSISWGSISW3370000.00
0.02%
NOURYON FINANCE BV RegSSPCHEMXS34275102462944000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQPUS16411QBA853410000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOFUS77314EAB483326000.00
0.02%
BX_26-585K A 144ABX_26-585K-AUS05595RAA863355000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A2US74690FBE513453000.00
0.02%
MARS INC 144AMARSUS571676BA263415000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A1US03466QAA133382052.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-BXS33037106472496000.00
0.02%
TENET HEALTHCARE CORPTHCUS88033GDK313324000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0000H9585768.00
0.02%
SMB_20-A B 144ASMB_20-A-BUS78449UAD003600000.00
0.02%
VODAFONE GROUP PLC MTN RegSVODXS26304935702388000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTESCOL17CT0349013423900000.00
0.02%
BELLIS ACQUISITION COMPANY PLC TL-AASSDLN2500000.00
0.02%
WAYFAIR LLC 144AWUS94419NAB383145000.00
0.02%
WELLS FARGO & COMPANY MTNWFCUS95000U3F883290000.00
0.02%
WESCO DISTRIBUTION INC 144AWCCUS95081QAR563259000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APKUS70052LAB993326000.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A15US26860XAA903320000.00
0.02%
KLA CORPKLACUS482480AM293855000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILANXS29662417913521785.00
0.02%
UNITED AIRLINES HOLDINGS INCUALUS910047AM173335000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELLUS24703DBL473266000.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1RUS89624UAU603300000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILANXS29662422523243154.00
0.02%
AMERICAN NATIONAL GROUP INCANGINCUS025676AR823352000.00
0.02%
INEOS FINANCE PLC RegSINEGRPXS31922154923018000.00
0.02%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKONXS30961238833200000.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-AUS78710HAA773346169.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAT413251000.00
0.02%
ANTH_26-3A A 144AANTH_26-3A-AUS03676MAA623250000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRAXS25829819523150000.00
0.02%
CRH AMERICA FINANCE INCCRHIDUS12636YAQ523311000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAESUSP0608AAB283492632.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANYUS65480CAL903418000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B1US64832FAG193500000.00
0.02%
LFT_25-1 A 144ALFT_25-1-AUS52604QAA133295000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-EUS05593VAN383295673.00
0.02%
SBA COMMUNICATIONS CORPSBACUS78410GAG913420000.00
0.02%
SISECAM UK PLC RegSSISETIXS28123812473407000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGOXS21163861323896000.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A1US36169BAA443591471.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTONUS78433BAF583294000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR2US67098UAY103250000.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-DUS05612GAG823237500.00
0.02%
OAKC_17_14AR D1R 144AOAKC_17_14A-D1RUS67706XAY943250000.00
0.02%
CROSSM_26-NQM6 B1 144ACROSSM_26-NQM6-BUS22759CAJ993374000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUNUS44701QBE173382000.00
0.02%
SNAP INC 144ASNAPUS83304AAM803356000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOGUS665531AL373230000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOOUS045086AR683301000.00
0.02%
ACCORINVEST GROUP SA (FRN) RegSACCINVXS30494606712804000.00
0.02%
MATADOR RESOURCES CO 144AMTDRUS576485AG133233000.00
0.02%
PFP_26-13 A 144APFP_26-13-AUS716966AA433200000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-AUS38238FAA843271184.00
0.02%
ZAYO GROUP HOLDINGS INC 144AZAYOUS98919VAC903248110.00
0.02%
PENN ENTERTAINMENT INC 144APENNUS707569AY523216000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-AUS74391FAA663200000.00
0.02%
CMDC_25-3 A2 144ACMDC_25-3-A2US20469BAD913311000.00
0.02%
ALBERTSONS COMPANIES INC 144AACIUS01309QAE893334000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCNUS071705AA563103000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1BUS26846CAE663232000.00
0.02%
ENERGY TRANSFER LP (NC6)ETUS29273VBG413189000.00
0.02%
FAIR ISAAC CORP 144AFAIRICUS303250AG983342000.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN RegSNEEAU3FN01139994510000.00
0.02%
INDIA GREEN ENERGY HOLDINGS RegSINGPHLUSV4819LAA093200000.00
0.02%
CITIGROUP INCCXS32144098342995000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAF043101000.00
0.02%
GAIA PURCHASER INC 144AAMXGBTUS36276MAA093145000.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A2US36418HAB873391516.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAD983400000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLCUS43284MAB463431000.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A3US19685EAC573582966.00
0.02%
CML THE BEN 9-MAR-31 CML PrvtNWL3200000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FCUS3136BT7D923160435.00
0.02%
ALLISON TRANSMISSION INC 144AALSNUS019736AE703181000.00
0.02%
SUNOCO LP (TEXAS) 144ASUNUS86765KAA793108000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-DUS693980AG993200000.00
0.02%
KENNEDY-WILSON INC 144AKWUS489399AS443095000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANYUS654922AC703114000.00
0.02%
ROCKET COMPANIES INC 144ARKTUS77311WAC553077000.00
0.02%
IRON MOUNTAIN INC 144AIRMUS46284VAP673082000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANYUS654922AD533098000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXIXS20535660683353000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1BUS83207DAB473124574.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1AUS26845DAA373165118.00
0.02%
NCL CORPORATION LTD 144ANCLHUS62886HBR123193000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLNUSG84228HJ043175000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGSUS50012LAF133220000.00
0.02%
MERCK & CO INCMRKUS58933YCJ293145000.00
0.02%
ANALOG DEVICES INCADIUS032654BH773113000.00
0.02%
DARLING INGREDIENTS INC 144ADARUS237266AH403131000.00
0.02%
WBI OPERATING LLC 144AWBIUS92944BAA983156000.00
0.02%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-AUS538912AA463143000.00
0.02%
APEX ESCROW ISSUER LLC 144AAPEXEIUS03755GAA312990000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPWUSV2352NAB113161250.00
0.02%
ENERGY TRANSFER LPETUS29273VBC373061000.00
0.02%
OMFIT_25-1 A 144AOMFIT_25-1-AUS68270DAA903150000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAU703030000.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PER913090000.00
0.02%
DAVITA INC 144ADVAUS23918KAY473040000.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-BIT00056973932803000.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AC753045000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-BUS35040VAB533165741.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-CUS403956AE533100000.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A1US92540EAA103116202.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R2US04019RBE093100000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-AUS68269JAE103088000.00
0.02%
ORACLE CORPORATIONORCLUS68389XEB733702000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-EUS67121TAJ883179000.00
0.02%
HLF FINANCING SARL LLC 144AHLFUS40390DAC923188000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACNUS76774LAB363052000.00
0.02%
CIFC_17-5AR AR2 144ACIFC_17-5AR-AR2US12551MAW913080000.00
0.02%
SAN_25-NQM5 B1 144ASAN_25-NQM5-BUS80262CAG333170000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A1US22757WAA623126828.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDNUS171484AE813065000.00
0.02%
ADVANCE AUTO PARTS INC 144AAAPUS00751YAK292989000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M1US12489WHY303062530.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FEUS38385BZM523084117.00
0.02%
RAKUTEN GROUP INC 144ARAKUTNUS75102WAB463287000.00
0.02%
ADT SECURITY CORP 144AADTUS00109LAA173160000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-AUS40444VAA983065923.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTAUS05454NAA723029000.00
0.02%
ONEOK INCOKEUS682680DD203110000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PDH643110000.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CRUS69690EAQ263000000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A1US105934AB963199865.00
0.02%
PRVD_14X D RegSPRVD_14X-DXS32761722212773000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRRXS32245153982729000.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B1US26846DAJ373125000.00
0.02%
HCA INCHCAUS404119DC053130000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6VALEOXAG7124FAR643000000.00
0.02%
BOMBARDIER INC 144ABBDBCNUS097751CC352882000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBC813084000.00
0.02%
ILIAD HOLDING SAS 144AILIADHUS449691AC823020000.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D1US03332UAJ513000000.00
0.02%
DERIV JPY BALANCE WITH R93533 LCHDERIV_JPY479080312.00
0.02%
ELMW5_41 E 144AELMW5_41-EUS29005CAA533000000.00
0.02%
TELUS CORP (NC10.25)TCNUS87971MCR253158000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1RUS12551YAS283000000.00
0.02%
NRG ENERGY INC 144ANRGUS629377CX833096000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-BUS61772WAG243338000.00
0.02%
HLTNCM_26-DPLO A 144AHLTNCM_26-DPLO-AUS40446RAA683000000.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DRUS89624JAW713000000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A1US80012AAA343000000.00
0.02%
PFP_26-14 A 144APFP_26-14-AUS69292DAA193020000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-BUS12667FD5183179708.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A1US89642TAL703000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1RUS647550AQ513000000.00
0.02%
GLM_25 A 144AGLM_25-AUS38139XAC563000000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A1US827918AA133000000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1RUS12516LAC903000000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1RUS25255LAS163000000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1RUS64754LAL183000000.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRRUS12552FBJ123000000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A1US87122HAA053000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1RUS75010KAC993000000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D1US46092FAJ753000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R2US67400EBE323000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-AUS968209AA473000000.00
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TRNTS_25-32A A1 144ATRNTS_25-32A-A1US89642NAA463000000.00
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PLMRS_25-4 A 144APLMRS_25-4-AUS696916AA303000000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1RUS67690AAY733000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A1US38180PAA493000000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D1US696914AG513000000.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D1US67121RAL783000000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR5US08180FCN963000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A1US75903UAA163000000.00
0.02%
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GNMA_24-96H FLGNMA_24-96H-FLUS38384PC3212814493.00
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VERSANT MEDIA GROUP INC 144AVSNTUS925283AA122706000.00
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NCR VOYIX CORP 144AVYXUS62886EBA552852000.00
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DRMT_25-INV1 B1 144ADRMT_25-INV1-B1US24382EAG262857200.00
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CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1BUS22757JAH052878400.00
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STATION CASINOS LLC 144ARRRUS857691AJ892764000.00
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OCP_24-37A A1 144AOCP_24-37A-A1US67120AAA972750000.00
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METHANEX CORPORATIONMXCNUS59151KAM092754000.00
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FHLMC_5502 EFFHLMC_5502-EFUS3137HJSS732740936.00
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POLAND (REPUBLIC OF)POLGBPL000011702412184164.00
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JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A1US46660DAE582828193.00
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AMERICAN AIRLINES INC 144AAALUS023771T3292690000.00
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0.02%
AMENTUM HOLDINGS INC 144AAMNTECUS02352BAA352629000.00
0.02%
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ARCHROCK PARTNERS LP 144AAROCUS03959KAD282682000.00
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FHLMC_5543A FGFHLMC_5543A-FGUS3137HLLF712699347.00
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DIRECTV FINANCING LLC 144ADTVUS25461LAB802620000.00
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CROSS_24-H2 A1 144ACROSS_24-H2-A1US22757BAA262711852.00
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PMTLT_25-INV4 A3 144APMTLT_25-INV4-A3US73015DAC562790518.00
0.02%
CLCRE_26-FL1 A 144ACLCRE_26-FL1-AUS18447JAA972704000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHOUS74843PAB672673000.00
0.02%
INDN_26-WELLS AINDN_26-WELLS-A2700000.00
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KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
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BRGPT_1X DR RegSBRGPT_1X-DRXS34728518832444000.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOLXS32042484402553000.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FBUS3137HKJ6272681681.00
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0.02%
EQT CORPEQTUS26884LBD012715000.00
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CELANESE US HOLDINGS LLCCEUS15089QBC782592000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AH012650000.00
0.02%
PRPM_26-NQM3 B1 144APRPM_26-NQM3-B1US69393RAK682750000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULCUS68245XAP422782000.00
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SRC SUKUK LTD RegSSRCSUKXS31949103142740000.00
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NRG ENERGY INC 144ANRGUS629377DC382760000.00
0.02%
NCR ATLEOS CORP 144ANCRATLUS638962AA842516000.00
0.02%
GSMBS_26-NQM5 B1 144AGSMBS_26-NQM5-B1US362988AJ662750000.00
0.02%
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0.02%
STENA INTERNATIONAL SA 144ASTENAUS85858EAE322572000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-BUS00833BAV092683000.00
0.02%
BX_26-AMC A 144ABX_26-AMC-AUS05621BAA172652000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAD552599000.00
0.02%
CHOBANI LLC 144ACHBANIUS17027NAC652529000.00
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FHLMC_5543A FCFHLMC_5543A-FCUS3137HLLC412635083.00
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JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-AUS46649WAA712635135.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBKXS28544233862358000.00
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SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBKUS86562MDW732700000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLNUS01330AAA432576000.00
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ROGERS COMMUNICATIONS INC 144ARCICNUS775109BS952630000.00
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UNITED GROUP BV RegSADRBIDXS24347839112370000.00
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MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B1US61779KAG132712000.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A1US69361JAA433113361.00
0.02%
AMWINS GROUP INC 144AAMWINSUS031921AB572669000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B1US19689DAE942670932.00
0.02%
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0.02%
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TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A2US89183TAB442694000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALWUS513272AD652700000.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-AUS551923AA382694610.00
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FNMA_24-38A FEFNMA_24-38A-FEUS3136BR4Q782602787.00
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IIFL FINANCE LTD MTN RegSIIFOINUSY3R78RMD402550000.00
0.02%
GENMAB A/S 144AGMABDCUS37230JAB892441000.00
0.02%
GENESIS ENERGY LPGELUS37185LAQ592444000.00
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FFML_06-F8 M1FFML_06-F8-M1US320278AE433048418.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-EUS36272JAL702636000.00
0.02%
NEW WORLD CHINA LAND LTD RegSNWDEVLXS15496215862600000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFFDE000A4DFLQ62200000.00
0.02%
STONEX GROUP INC 144ASNEXUS861896AA672485000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIXSGXPQ13C54A43500000.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B1US46594EAG982642953.00
0.02%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCNUS74168RAC792548000.00
0.02%
ADVANCE AUTO PARTS INC 144AAAPUS00751YAL022493000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAUUS30251GBA402580000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNFXS27444911061900000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGIUS88023UAH412646000.00
0.01%
UKLOG_26-4X B RegSUKLOG_26-4X-BXS34899924981884000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAD552598000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCNUS36485MAP412419000.00
0.01%
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0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAG862387000.00
0.01%
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FNMA_25-42A FAFNMA_25-42A-FAUS3136BWKS482507241.00
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GLM_25-26 D 144AGLM_25-26-DUS38139QAL052500000.00
0.01%
BETHP_21-1AR CR 144ABETHP_21-1AR-CRUS087598AN812500000.00
0.01%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1RUS699917AS902500000.00
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GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A1US38177DAQ162500000.00
0.01%
SPEAK_11 A 144ASPEAK_11-AUS82666XAA812500000.00
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BRYPK_24-25A A1 144ABRYPK_24_25A-A1US117913AA142500000.00
0.01%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A1US59803TBA882500000.00
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0.01%
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OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R3US67112CBQ962500000.00
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TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1RUS89643NAA372500000.00
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NMC CLO_7A A1 144ANMC CLO_7A-A1US64754YAA732500000.00
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TRANSDIGM INC 144ATDGUS893647CE582444000.00
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CIFC_25-1A D1 144ACIFC_25-1A-D1US12572VAG952500000.00
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PAR_26-4 B 144APAR_26-4-BUS69324AAB702300000.00
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GEN DIGITAL INC 144AGENUS668771AK492239000.00
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HSBC HOLDINGS PLC RegSHSBCXS27649598422750000.00
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NAVSL_20-C A2A 144ANAVSL_20-C-A2AUS63941KAB172307797.00
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SOLVENTUM CORPSOLVUS83444MAR252235000.00
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CATALEN (CREEK PARENT INC) TL-BCREEPA2000000.00
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CYPRIUM CORP 144AVGNTUS23292NAB472269000.00
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DURAVANT (ENGINEERED MACHINERY HOL TL-BFISBEI1979381.00
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AGL_26-R A1R 144AAGL_26-R-A1RUS00852HAL502200000.00
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PLN CASHPLN8574259.00
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BRIGHTSTAR LOTTERY PLC 144ABRSLUS460599AE312187000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAA892298000.00
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BX_24-GPA3 B 144ABX_24-GPA3-BUS123910AC542181200.00
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LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAD543095000.00
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J&F LUXEMBOURG FINANCE SARL 144AJFSABZUS46594TAB702148000.00
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NOVA CHEMICALS CORP 144ANCXUS66977WAR072128000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABGUS043436AW482192000.00
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AMAZON.COM INCAMZNXS35046773481600000.00
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GSKY_25-3 A3 144AGSKY_25-3-A3US39571WAC012198615.00
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FHLMC_5424B FAFHLMC_5424B-FAUS3137HD2G442152177.00
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OPEN TEXT INC 144AOTEXCNUS683720AC082375000.00
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KLLM_16-4AR BR3 144AKLLM_16-4AR-BR3US48936BAC722150000.00
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CLEVELAND-CLIFFS INC 144ACLFUS185899AR282127000.00
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NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MIUS64832DAF872171711.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOIUS69073TAU792647000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAPUS04020JAA432011000.00
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LFT_24-2 C 144ALFT_24-2-CUS52590AAC802153000.00
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ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
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FFIN_25-3 B 144AFFIN_25-3-BUS35042TAB892167172.00
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CROSS_26-NQM9 B1 144ACROSS_26-NQM9-BUS22758JAJ512200000.00
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ARCAN_4X D RegSARCAN_4X-DXS33675991911890000.00
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AZORRA FINANCE LTD 144AAZORRAUS05480AAA342060000.00
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MURPHY OIL CORPORATIONMURUS626717AQ552155000.00
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PRPM_24-RCF5 M2 144APRPM_24-RCF5-M2US69381JAE292250000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCNUS36273TAA882271000.00
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AOMT_24-3 A1 144AAOMT_24-3-A1US03466HAA142193292.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUKXS24325193171600000.00
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SMB_20-PT-B A2B 144ASMB_20-PT-B-A2BUS78449DAC022131236.00
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MFIT_24-BA D 144AMFIT_24-BA-DUS56847GAD512102000.00
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QXO BUILDING PRODUCTS INC 144ABECNUS74825NAA542100000.00
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TARGA RESOURCES CORPTRGPUS87612GAN162105000.00
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SHERWIN-WILLIAMS COMPANY (THE)SHWUS824348BT262125000.00
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NSLT_25-B A1B 144ANSLT_25-B-A1BUS64032BAB992050247.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVACUS57164PAH912114000.00
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CQP HOLDCO LP 144ABLKCQPUS12657NAB641812000.00
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AAR CORP 144AAIRUS000361AT261856000.00
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VERUS_25-8 B2 144AVERUS_25-8-B2US924930AK691966667.00
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OBX_24-NQM14 A1 144AOBX_24-NQM14-A1US67119XAC831930026.00
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CACI INTERNATIONAL INC 144ACACIUS127190AE621848000.00
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DEVELOPMENT BANK OF MONGOLIA 144ADBMMNUS25161AAC361927000.00
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VERUS_21-6 A1 144AVERUS_21-6-A1US92538MAA712273621.00
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FHLMC_5479A FBFHLMC_5479A-FBUS3137HHMR981882079.00
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CELANESE US HOLDINGS LLCCEUS15089QAN431792000.00
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SERVICE CORPORATION INTERNATIONALSCIUS817565CE221868000.00
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ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
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TEREX CORPORATION 144ATEXUS880779BA011867000.00
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MILLROSE PROPERTIES INC 144AMRPUS601137AB811955000.00
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BBCMS_25-C35 D 144ABBCMS_25-C35-DUS07337DAQ342385000.00
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LITHIA MOTORS INC 144ALADUS536797AJ251898000.00
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0.01%
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SM ENERGY CO 144ASMUS17888HAC791772000.00
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VCC_24-5 A 144AVCC_24-5-AUS92261ABA511870820.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLCUS43284MAA621865000.00
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KOHLS CORPKSSUS500255AX281986000.00
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GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B1US36275EAG611873000.00
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FNMA_25-18E FHFNMA_25-18E-FHUS3136BVAP361813049.00
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TRY CASHTRY91016556.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M1US617932AF561830084.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M2US92262JAC271868194.00
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MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B1US58004LAE741850000.00
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VERUS_25-7 B1 144AVERUS_25-7-B1US924931AJ791850000.00
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CENTURY COMMUNITIES INC 144ACCSUS156504AN201854000.00
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TENET HEALTHCARE CORPTHCUS88033GDM961821000.00
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0.01%
AOMT_21-2 A3 144AAOMT_21-2-A3US03465DAC742160991.00
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425_26-LEX B 144A425_26-LEX-BUS35115AAC991800000.00
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0.01%
CAESARS ENTERTAINMENT INC 144ACZRUS12769GAC421874000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-AUS05594GAA311820000.00
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FTAI AVIATION INVESTORS LLC 144AFTAIUS34960PAF801744000.00
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NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A3US64828EAC931846951.00
0.01%
ENERGIZER HOLDINGS INC 144AENRUS29272WAD111829000.00
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GGP_26-TY A 144AGGP_26-TY-AUS373914AA871833827.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUTUS69007TAE471793000.00
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WELF_21-3R AR 144AWELF_21-3R-ARUS94951JAJ971750000.00
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PCCL_25-2 A1 144APCCL_25-2-A1US73110AAA971750000.00
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AECOM 144AACMUS00766TAE011775000.00
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POST_24-2A A1 144APOST_24-2A-A1US73742RAA861750000.00
0.01%
TRNTS_24-29R A1R 144ATRNTS_24-29-A1RUS89643BAS071750000.00
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CGMS_23-1R D1R 144ACGMS_23-1R-D1RUS14318RAU231750000.00
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OAKC_20-5AR B1R 144AOAKC_20-5AR-B1RUS67113GAW781750000.00
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ESAB CORP 144AESABUS29605JAB261776000.00
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BX_25-VOLT B 144ABX_25-VOLT-BUS05619PAC051776000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A1US83012FAL221750000.00
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PLAINS ALL AMERICAN PIPE (30NC10)PAAUS726503AG041726000.00
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GLM_34 AR3 144AGLM_20-8AR-AR3US38136UAC451750000.00
0.01%
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0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A1US74981CAA991818167.00
0.01%
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LITHIA MOTORS INC 144ALADUS536797AG851604000.00
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BSP_25-39A D1 144ABSP_25-39A-D1US081930AJ871550000.00
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ALUMINA PTY LTD 144AAAUS02220AAA511539000.00
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BCC_25-3 C 144ABCC_25-3-CUS056914AG901528850.00
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0.01%
ILIAD HOLDING SAS 144AILIADHUS449691AG961527000.00
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ARECMT_24-IND E 144AARECMT_24-IND-EUS03990DAQ071500000.00
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APID_54 D2 144AAPID_54-D2US03771RAJ051500000.00
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FIRSTCASH INC 144AFCFSUS33767DAB101521000.00
0.01%
FAIR ISAAC CORP 144AFAIRICUS303250AF161521000.00
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BRL/USDBRL-136124656.00
0.01%
NYC_26-245P A 144ANYC_26-245P-A1500000.00
0.01%
VCC_25-1 A 144AVCC_25-1-AUS922955AA731508635.00
0.01%
MADISON IAQ LLC 144AMADIAQUS55760LAA521505000.00
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ILLINOIS ST FIN AUTH REVENUEILSGENUS45204EA3201705000.00
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MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A1US55286LAA081497480.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A1US465970AA901497565.00
0.01%
COLT_21-3 A1 144ACOLT_21-3-A1US19688FAA301868678.00
0.01%
SMB_21-A APL 144ASMB_21-A-APLUS78448YAM301509367.00
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0.01%
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CIFC_18-5AR D1R2 144ACIFC_18-5A-D1R2US12550GBA041500000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPKUS38869AAD901569000.00
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COLORADO HEALTH FACS AUTH REVCOSMEDUS19648FVJ011690000.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DRUS64135GAU221500000.00
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SCAC_25-1 C RegSSCAC_25-1-CXS32029935751321000.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1RUS75884EAN221472902.00
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BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITELUS11102AAF841477000.00
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MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B1US61778XAG431500000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AJ071538000.00
0.01%
POST HOLDINGS INC 144APOSTUS737446AQ741542000.00
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PETROLEOS MEXICANOSPEMEXUS71654QDF631848000.00
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0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-BXS31923727561079226.00
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SHCLO_1X DR RegSSHCLO_1X-DRXS31218556321320000.00
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0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1RUS55819GBE891500000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAP291597000.00
0.01%
TRAVEL + LEISURE CO 144ATNLUS894164AC611495000.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FBUS3136BTK4491456575.00
0.01%
AVIANCA MIDCO 2 PLC RegSAVIAGPUSG2957NAA931871000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
CHORD ENERGY CORP 144ACHRDUS674215AQ111454000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A2US89175VAB991500000.00
0.01%
LDN_3X B RegSLDN_3X-BXS32013092111077000.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICNUS775109DG301456000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEIUS83419YAC031473000.00
0.01%
VERUS_22-3 A1 144AVERUS_22-3-A1US92538UAA971587990.00
0.01%
SERVICE CORPORATION INTERNATIONALSCIUS817565CG791534000.00
0.01%
MOLINA HEALTHCARE INC 144AMOHUS60855RAJ951457000.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B1US36274TAE911475040.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D2US11765ABA601500000.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M2US12559QAJ131516000.00
0.01%
ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRAUS46206RAD701449882.00
0.01%
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PRMT_26-PRM8 E 144APRMT_26-PRM8-EUS74290LAJ611500000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A2US03465EAB741771199.00
0.01%
FRONT_26-1 B RegSFRONT_26-1-BXS33865923751078000.00
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ROGERS COMMUNICATIONS INCRCICNUS775109DL251447000.00
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COLT_26-7 B1 144ACOLT_26-7-B1US12677VAL271500000.00
0.01%
PRIMO WATER HOLDINGS INC 144APRMWCNUS74168RAB961478000.00
0.01%
SYSCO HOLDINGS CORP (NC5.25)SYYUS87183XAH611400000.00
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0.01%
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UPGHI_25-2 A 144AUPGHI_25-2-AUS90321EAA011445874.00
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TRSWAP: HYG US EQUITYJPMSW-1050000.00
0.01%
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0.01%
BLOCK INCXYZUS852234AS261371000.00
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PRPM_26-R1 A1 144APRPM_26-R1-A1US69393QAE261465584.00
0.01%
SCLP_26-B B 144ASCLP_26-B-BUS83407MAB281427000.00
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PETROLEOS MEXICANOSPEMEXUS71654QDB591392000.00
0.01%
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ALLY FINANCIAL INCALLYUS02005NBS801212000.00
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VCC_24-3 M2 144AVCC_24-3-M2US92259QAG291184456.00
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AVIENT CORP 144AAVNTUS05368VAA441150000.00
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OCP_26-14AR B-R2 144AOCP_26-14AR-B-R2US67127WAG151180000.00
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VCC_26-P1 M4 144AVCC_26-P1-M4US92263AAN631208896.00
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BLP_24-IND2 A 144ABLP_24-IND2-AUS05625AAA971164395.00
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PERRIGO FINANCE UNLIMITED COPRGOUS71429MAC911179000.00
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JPMMT_19-1 A11 144AJPMMT_19-1-A11US46650HAL2417008.00
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SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
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SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
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SMB_18-A A2B 144ASMB_18-A-A2BUS78449PAC3215015.00
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UKRAINE (REPUBLIC OF) B BONDS RegSUKRAINXS289505687225009.00
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CLP/USDCLP-24740912211.00
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SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
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SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
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DRSLF_18-64A A 144ADRSLF_18-64A-AUS26251LAC8114141.00
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LENDR_26-P1 R 144ALENDR_26-P1-RUS52611W101840000.00
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EUR/USDEUR-401000.00
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SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
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SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
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SWP: OIS 10.625000 16-SEP-2030 IBHSBBK-6022207837.00
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SEK CASHSEK123119.00
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USD/PHPUSD9734000.00
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GBP/USDGBP1220000.00
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SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%
SWP: KRW 3.752300 16-SEP-2028 KRWLCH6139336946.00
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EUR P USD C @1.108000 EOPUT EUR/USD35862000.00
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USD P ZAR C @16.20000 EOPUT USD/ZAR9642000.00
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AUD/USDAUD3096609.00
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EUR/USDEUR-710000.00
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AUD/USDAUD6230000.00
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AUD/USDAUD3000000.00
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SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
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SWP: OIS 10.595000 18-MAR-2030 IBGSISW-3116149745.00
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SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
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SWP: PLN 3.965000 16-SEP-2027 WIBLCH-22158007.00
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SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
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CASTE_25-1 X1 RegSCASTE_25-1-X1XS30507112936360.00
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USD/TRYUSD-1637289.00
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USD/THBUSD-2659869.00
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USD/THBUSD-2659869.00
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USD/ZARUSD-4868000.00
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CNH/USDCNH-15457964.00
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RON/USDRON-31672432.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
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FSWP: HUF 5.700000 16-DEC-2028 BUBLCH6285679504.00
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SE_21-1A A 144ASE_21-1A-AUS81758VAA356921.00
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USD P BRL C @5.150000 EOPUT USD/BRL19460000.00
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USD/THBUSD-1984262.00
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SWP: OIS 7.510000 16-SEP-2027 ZARLCH-336752335.00
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SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
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SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
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SWP: OIS 9.255000 18-NOV-2026 TIICME62232445.00
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SWP: OIS 4.650000 14-OCT-2056 SOFCME41359500.00
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AUD/USDAUD1431000.00
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CLP/USDCLP345321800.00
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SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
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SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
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SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
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SMB_18-A A2A 144ASMB_18-A-A2AUS78449PAB582728.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FXUS78490DAB013222.00
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JPMMT_20-3 11X 144AJPMMT_20-3-11XUS46592ABD54350263.00
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SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
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SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
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SWP: OIS 7.519300 16-SEP-2028 ZARLCH-21523161.00
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LENDR_26-P3 R 144ALENDR_26-P3-RUS52612C104539791.00
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EUR/USDEUR844767.00
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EUR/USDEUR1074254.00
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USD/MXNUSD-7476000.00
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SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
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SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
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SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
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SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
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NOK CASHNOK6.00
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RON CASHRON160.00
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USD P BRL C @5.100000 EOPUT USD/BRL-9708000.00
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EURHUF DIGI P @345.00OT EUR/HUF1134420.00
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EURHUF DIGI P @339.00 11/11/2026OT EUR/HUF1135530.00
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USDJPY DIGI P @146.00 11/6/2026OT USD/JPY1669000.00
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USDMXN DIGI P @16.40000OT USD/MXN972100.00
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EURUSD DIGI P @1.1050 11/05/2026OT EUR/USD867000.00
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USDCNH DIGI C @6.800000OT USD/CNH1920000.00
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EUR P USD C @1.110000 EOPUT EUR/USD34627000.00
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USD P JPY C @152.0000 EOPUT USD/JPY19623000.00
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USDBRL DIGI P @4.80 11/30/2026OT USD/BRL1824000.00
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EUR/USDEUR-625375.00
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EUR/USDEUR-557086.00
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EUR/USDEUR-553107.00
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EUR/USDEUR-544668.00
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EUR/USDEUR-438147.00
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EUR/USDEUR-10657.00
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GBP/USDGBP-967.00
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CNH/USDCNH26038.00
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AUD/USDAUD2650000.00
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EUR/USDEUR140713.00
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EUR/USDEUR239280.00
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AUD/USDAUD-1357000.00
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SGD/USDSGD555000.00
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EUR/USDEUR563260.00
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SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
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2Y RTP 5.500000 09-NOV-2026 2CITBK149164000.00
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US 5YR NOTE DEC 26FVZ6-16981.00
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US 10YR NOTE DEC 26TYZ6-14143.00
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EURO-BOBL DEC 26OEZ6DE000F2HLQH2-3460.00
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US ULTRA 10YR NOTE DEC 26UXYZ6-1844.00
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US LONG BOND DEC 26USZ6-1107.00
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EURO-BUND DEC 26RXZ6DE000F2HLQG4-493.00
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EURO-BTP (ITALY GOVT) DEC 26IKZ6DE000F2HLQE9-440.00
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EURO BUXL 30YR BOND DEC 26UBZ6DE000F2HLQK6-208.00
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AUST 10YR BOND DEC 26XMZ6-158.00
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LONG GILT DEC 26G Z6GB00NJDLZM79169.00
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JPN 10YR BOND (OSE) DEC 26JBZ658.00
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SHORT EURO-BTP (ITALY GOVT) DEC 26BTSZ6DE000F2HLQF6477.00
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EURO-OAT DEC 26OATZ6DE000F2HLQM2464.00
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US ULTRA T-BOND DEC 26WNZ61153.00
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EURO-SCHATZ DEC 26DUZ6DE000F2HLQJ86480.00
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THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
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THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
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US 2YR NOTE DEC 26TUZ617769.00
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DERIV AUD BALANCE WITH R93533 LCHDERIV_AUD-2208.00
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ICE: (QANAU)ICE-1025641.00
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SCDS: (QANAU)PARSW-1000000.00
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AUD/USDAUD1310000.00
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EUR/USDEUR-1251820.00
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EUR/USDEUR-952480.00
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SGD/USDSGD1514000.00
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TRY/USDTRY-14692749.00
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SGD/USDSGD1750000.00
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EUR/USDEUR-842705.00
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EUR/USDEUR-829621.00
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EUR/USDEUR-701898.00
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EUR/USDEUR-635836.00
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EUR/USDEUR-592202.00
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EUR/USDEUR-586068.00
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SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
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SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
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SWP: OIS 13.777500 04-JAN-2027 BZDCME2478697.00
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SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
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SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
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SWP: OIS 13.810000 04-JAN-2027 BZDCME-22283251.00
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SCDS: (META)BOASW-2309000.00
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SWP: OIS 7.950000 16-SEP-2033 ZARLCH391673234.00
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JPY/USDJPY404670430.00
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SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
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SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
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SWP: CZK 4.610000 17-JUN-2031 PRILCH79913000.00
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ICE: (ICICI)ICE-1000000.00
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SCDS: (META)BOASW-5541000.00
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SWP: HUF 5.470000 16-SEP-2027 BUBLCH1271348172.00
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SWP: OIS 11.350000 16-SEP-2028 IBCME14902235000.00
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USD P BRL C @4.950000 EOPUT USD/BRL-29190000.00
0.00%
EUR/USDEUR-4694709.00
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GBP/USDGBP-703000.00
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SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
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SWP: HUF 5.090000 16-SEP-2036 BUBLCH218516391.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
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FSWP: OIS 1.630000 16-DEC-2031 THOLCH-265662152.00
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SWP: CZK 4.398173 16-SEP-2028 PRILCH55483496.00
0.00%
SWP: CZK 4.590000 17-JUN-2031 PRILCH79913000.00
0.00%
SCDS: (GOOGL)BOASW-936000.00
0.00%
SWP: HUF 5.245000 16-SEP-2030 BUBLCH239038738.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
USD C INR P @96.7000 EOCALL USD/INR-23013630.00
0.00%
USD/BRLUSD-1237750.00
0.00%
SWP: KRW 4.099500 16-SEP-2036 KRWLCH-479832145.00
0.00%
FSWP: CNY 1.402150 16-DEC-2031 CNRLCH-34705297.00
0.00%
SCDS: (AMZN)BOASW-2309000.00
0.00%
SWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
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SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
USD/MXNUSD-3651000.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: OIS 6.470000 02-JUL-2027 TIICME-636959710.00
0.00%
SWP: OIS 11.280000 16-SEP-2028 IBHSBBK17387745942.00
0.00%
USD P BRL C @5.250000 EOPUT USD/BRL-9971000.00
0.00%
USD/BRLUSD-1237750.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: OIS 7.491000 16-SEP-2027 ZARLCH453659305.00
0.00%
UYU/USDUYU232151280.00
0.00%
USD/BRLUSD-1237750.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
FSWP: OIS 7.759000 17-DEC-2029 ZARLCH-307893000.00
0.00%
SWP: CZK 4.477260 16-SEP-2030 PRILCH49435022.00
0.00%
FSWP: AUD 5.440000 28-AUG-2036 AUDLCH65068740.00
0.00%
AUD/USDAUD-1670000.00
0.00%
USD/BRLUSD-1237750.00
0.00%
AUD/USDAUD-5882000.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
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SCDS: (GOOGL)BOASW-2340000.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
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EUR/USDEUR5600000.00
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SCDS: (AMZN)BOASW-5541000.00
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SWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
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ICE: (PHILIP)ICE-2500000.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
EUR/USDEUR-2881000.00
0.00%
EUR/USDEUR-3845000.00
0.00%
2Y RTR 3.690000 15-FEB-2027 2GSISW-99435000.00
0.00%
SWP: OIS 7.440000 31-JUL-2029 TIICME-59051116.00
0.00%
SWP: OIS 11.200000 16-SEP-2028 IBHSBBK23969274000.00
0.00%
USD C CLP P @1035.00 EOCALL USD/CLP-4962500.00
0.00%
USD/PENUSD18939120.00
0.00%
AUD/USDAUD-2663000.00
0.00%
THB/USDTHB-145689422.00
0.00%
EUR/HUFEUR2443220.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
USD P CLP C @920.00 EOPUT USD/CLP-14645000.00
0.00%
EUR C USD P @1.147500 EOCALL EUR/USD-26173000.00
0.00%
USD/NGNUSD-7238635.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
GBP/USDGBP-1794000.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
SWP: OIS 10.810000 16-SEP-2029 IBHSBBK20648571000.00
0.00%
USD C PLN P @4.060000 EOCALL USD/PLN-29234000.00
0.00%
USD/MXNUSD19460000.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
ICE: (ITRAXX.AUST.46.V1)ICE-3800000.00
0.00%
SWP: OIS 13.960000 03-JAN-2028 BZDCME53819000.00
0.00%
AUD/USDAUD31040829.00
0.00%
SWP: CZK 4.501563 16-SEP-2031 PRILCH112221458.00
0.00%
USD/PHPUSD-9734000.00
0.00%
SCDS: (SANLTD)GSISW2000000.00
0.00%
GBP/USDGBP-2389000.00
0.00%
USD/CADUSD18629770.00
0.00%
ICE: (ITRAXX.ASIA.XJ.IG.46.V1)ICE-4000000.00
0.00%
SCDS: (MSFT)BOASW-2302000.00
0.00%
10Y RTR 4.100000 15-FEB-2027 10GSISW-24911000.00
0.00%
SWP: OIS 7.712500 16-SEP-2031 ZARLCH290097294.00
0.00%
ICE: (HYUELE)ICE-3000000.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
COP/USDCOP8615190083.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
SCDS: (SANLTD)JPMSW3000000.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
USD C COP P @3230.00 EOCALL USD/COP-10243080.00
0.00%
USD/INRUSD7914074.00
0.00%
COP/USDCOP61754900000.00
0.00%
SWP: OIS 14.115000 02-JAN-2029 BZDCME37863576.00
0.00%
SWP: CZK 4.436000 17-JUN-2031 PRILCH182904566.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: CZK 4.305000 17-JUN-2031 PRILCH111234000.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
SWP: OIS 11.000000 16-SEP-2028 IBCITBK34862177000.00
0.00%
USD/CNHUSD-71929176.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-19495000.00
0.00%
USD C HUF P @340.0000 EOCALL USD/HUF-19592000.00
0.00%
FSWP: CZK 4.935000 16-DEC-2031 PRILCH-227215000.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
SWP: OIS 7.660000 09-JUL-2031 TIICME-275419000.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
SWP: CZK 4.310000 16-SEP-2028 PRILCH504042000.00
0.00%
USD C MXN P @19.50000 EOCALL USD/MXN-9987000.00
0.00%
ZAR/USDZAR-2307431122.00
0.00%
USD/KRWUSD-7293000.00
0.00%
SWP: OIS 15.075000 02-JAN-2031 BZDCME-54020583.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
EGP/USDEGP187190884.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
SCDS: (WSTP)PARSW-4400000.00
0.00%
USD/TWDUSD-14710000.00
0.00%
HUF/USDHUF-10499783354.00
0.00%
SWP: OIS 1.999700 17-JUN-2031 THOLCH-177647738.00
0.00%
SCDS: (NAB)PARSW-4400000.00
0.00%
SWP: OIS 10.450000 16-SEP-2029 IBMSINT24126983000.00
0.00%
USD/ZARUSD9902000.00
0.00%
SWP: OIS 7.675000 11-AUG-2031 TIICME-352223441.00
0.00%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-2016778.00
0.00%
SCDS: (MSFT)BOASW-5526000.00
0.00%
GBP/USDGBP-5750000.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
SWP: OIS 14.410000 02-JAN-2029 BZDCME172163500.00
0.00%
GBP/USDGBP-5783000.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
ZAR CASHZAR-2280990.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
SCDS: (AMD)BOASW-921000.00
0.00%
SWP: CZK 4.310000 17-JUN-2031 PRILCH225840000.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%
USD/PLNUSD-3340504.00
0.00%
USD/COPUSD-7096161.00
0.00%
FSWP: OIS 8.189000 16-DEC-2031 ZARLCH-194986000.00
0.00%
USD/COPUSD-22652869.00
0.00%
SWP: OIS 6.975000 15-JUN-2028 TIICME-883409000.00
0.00%
SWP: OIS 4.500000 13-OCT-2036 SOFCME193592900.00
0.00%
SWP: EUR 3.282760 01-SEP-2036 EURLCH25256300.00
0.00%
SWP: OIS 11.191500 16-SEP-2030 IBCME-54708984000.00
0.00%
USD C MXN P @18.90000 EOCALL USD/MXN-19476000.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-7297000.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-7784000.00
0.00%
SWP: OIS 13.293000 02-JAN-2029 BZDCME29547815.00
0.00%
SWP: OIS 13.392500 02-JAN-2029 BZDCME28818953.00
0.00%
AUD/USDAUD21284000.00
0.00%
USD C BRL P @5.450000 EOCALL USD/BRL-9971000.00
0.00%
SWP: OIS 10.468750 16-SEP-2029 IBCITBK48745848000.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
ZAR/USDZAR460661000.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
EUR/USDEUR-34173000.00
0.00%
SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
0.00%
COP/USDCOP-39122407446.00
0.00%
FSWP: CZK 4.985000 16-DEC-2028 PRILCH-813765000.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
0.00%
SWP: OIS 13.810000 03-JAN-2028 BZDCME179998000.00
0.00%
DEC26 LQD C @ 106.000000LQD-6727.00
0.00%
DEC26 HYG P @ 76.000000HYG-10142.00
0.00%
SWP: OIS 12.470000 02-JAN-2031 BZDCME16733000.00
0.00%
SWP: OIS 2.002000 17-JUN-2031 THOLCH-414511390.00
0.00%
SWP: OIS 12.360000 02-JAN-2031 BZDCME16138000.00
0.00%
EUR P USD C @1.087500 EOPUT EUR/USD-109262000.00
0.00%
SWP: OIS 13.242500 02-JAN-2031 BZDCME23499000.00
0.00%
SWP: KRW 4.075000 16-SEP-2036 KRWLCH-14437912578.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
SWP: EUR 3.385230 01-SEP-2056 EURLCH-11112800.00
0.00%
CASH COLLATERAL USD SOCGWSOCGW-320000.00
0.00%
EUR P USD C @1.078000 EOPUT EUR/USD-73514000.00
0.00%
TRSWAP: HYG US EQUITYMSINT-544707.00
0.00%
SWP: OIS 10.456700 16-SEP-2029 IBMSINT72635808000.00
0.00%
SCDS: (AMD)BOASW-2302000.00
0.00%
GBP/USDGBP-18149000.00
0.00%
IDR/USDIDR258391162608.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
SWP: OIS 4.350000 23-OCT-2031 SOFCME167224000.00
0.00%
2Y RTP 4.700000 02-FEB-2027 2MSINT-227484000.00
0.00%
2Y RTP 4.950000 15-FEB-2027 2GSISW-198868000.00
0.00%
SWP: BRL 13.360000 03-JAN-2028 BZDCME216190000.00
0.00%
SCDS: (WLNFP)GSISW6900000.00
0.00%
SWP: EUR 3.506130 13-OCT-2056 EURLCH-11412000.00
0.00%
SWP: BRL 13.310000 03-JAN-2028 BZDCME216190000.00
0.00%
DERIV CAD BALANCE WITH R93533 LCHDERIV_CAD-891535.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-19574000.00
0.00%
TRSWAP: HYG US EQUITYMSINT-1089414.00
0.00%
2Y RTR 4.350000 25-MAR-2027 2JPMSW-166565000.00
0.00%
GBP/USDGBP-29396000.00
0.00%
SWP: OIS 13.745000 03-JAN-2028 BZDCME447566000.00
0.00%
SWP: OIS 5.978500 29-JUN-2029 INRLCH5536960000.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%
SWP: OIS 12.205000 02-JAN-2029 BZDCME90156575.00
-0.01%
30Y RTR 4.300000 29-APR-2027 30GSISW-51314000.00
-0.01%
2Y RTR 4.500000 25-MAR-2027 2JPMSW-166565000.00
-0.01%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
-0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR-785802.00
-0.01%
CASH COLLATERAL USD WFBKWFBK-890000.00
-0.01%
USD/BRLUSD-46182769.00
-0.01%
MXN/USDMXN187052078.00
-0.01%
TRSWAP: HYG US EQUITYPARSW700000.00
-0.01%
SWP: EUR 3.130000 14-OCT-2031 EURLCH98553900.00
-0.01%
SWP: OIS 2.980000 30-MAR-2056 FTOLCH1880516794.00
-0.01%
30Y RTP 5.100000 29-APR-2027 30GSISW-76970000.00
-0.01%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
-0.01%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
-0.01%
ICE: (CDX.NA.HY.44.V4)ICE-13780790.00
-0.01%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
-0.01%
SWP: EUR 3.075000 14-OCT-2028 EURLCH230636400.00
-0.01%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-4776754.00
-0.01%
SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
-0.01%
USD/IDRUSD-59427480.00
-0.01%
TRSWAP: HYG US EQUITYMSINT-2155352.00
-0.01%
SWP: BRL 13.398750 03-JAN-2028 BZDCME515620000.00
-0.01%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-25665607.00
-0.01%
PLN/USDPLN113409282.00
-0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
-0.01%
SWP: GBP 4.200000 13-AUG-2028 SONLCH198836000.00
-0.01%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
-0.01%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-689681046.00
-0.01%
CASH COLLATERAL USD BARCBARC-2251652.00
-0.01%
CASH COLLATERAL USD PARSWPARSW-2490000.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-2520000.00
-0.02%
TRSWAP: HYG US EQUITYMSINT1953400.00
-0.02%
CASH COLLATERAL USD MSMSCO-2660000.00
-0.02%
EUR/USDEUR160000000.00
-0.02%
USD C BRL P @5.400000 EOCALL USD/BRL-84246000.00
-0.02%
CASH COLLATERAL USD CCGI-3393000.00
-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
-0.02%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
-0.03%
CASH COLLATERAL USD BNPPBNPP-4260000.00
-0.03%
MXN/USDMXN1017531000.00
-0.03%
CASH COLLATERAL USD WFWFSEC-5470000.00
-0.04%
USD/MXNUSD-75799000.00
-0.04%
SWP: OIS 3.850000 23-OCT-2028 SOFCME630344000.00
-0.05%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-7840695.00
-0.05%
GBP CASHGBP-6476187.00
-0.05%
USD/BRLUSD-153264000.00
-0.06%
CASH COLLATERAL USD BASBAS-11000000.00
-0.07%
CASH COLLATERAL USD JPMJPM-11687000.00
-13.72%
USD CASHUSD-2337902678.00

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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