Companies: 11,345     total market cap: $150.526 T
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iShares Flexible Income Active ETF
BINC
#191
ETF rank
$16.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.70
Share price
0.02%
Change (1 day)
-3.70%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 4887

Full holdings list

Weight %NameTickerShares Held
4.55%
UMBS 30YR TBA(REG A)UM30778514000.00
4.41%
TREASURY NOTE (OLD)TNOTE733886000.00
4.22%
UMBS 30YR TBA(REG A)UM30812135000.00
2.24%
UMBS 30YR TBA(REG A)UM30373469000.00
1.71%
CASH COLLATERAL MORGAN STANLEY & CMSOPT280390000.00
1.42%
BLACKROCK CASH CL INST SL AGENCYBISXX234381774.00
1.39%
TREASURY BILLTBILL230400000.00
1.00%
ISHARES IBOXX $ INV GRADE CORPORATLQD1604700.00
0.84%
EUR CASHEUR124020610.00
0.75%
ITALY (REPUBLIC OF) RegSBTPS114987000.00
0.74%
UMBS 30YR TBA(REG A)UM30138023000.00
0.72%
EUR/USDEUR-3487332000.00
0.68%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG1462270.00
0.67%
MORGAN STANLEY FINANCE LLC MTN 144AMS107223000.00
0.56%
CATURUS 1L NOTES 144ACATHOLD102699203.00
0.52%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF425821.00
0.51%
UMBS 30YR TBA(REG A)UM30105703147.00
0.50%
CASH COLLATERAL USD SGAFTSGAFT82266000.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR67542000.00
0.45%
ITALY (REPUBLIC OF) RegSBTPS67542000.00
0.44%
ITALY (REPUBLIC OF) RegSBTPS69670000.00
0.43%
SPAIN (KINGDOM OF)SPGB64175000.00
0.41%
SPAIN (KINGDOM OF)SPGB62993000.00
0.41%
SOUTH AFRICA (REPUBLIC OF)SAGB1096019477.00
0.40%
GS FINANCE CORP MTNGS65585000.00
0.38%
SOUTH AFRICA (REPUBLIC OF)SAGB1070377007.00
0.33%
ITALY (REPUBLIC OF)BTPS50682000.00
0.31%
GS FINANCE CORPGS56226000.00
0.30%
COREWEAVE COMPUTE ACQUISITION CO V DDTLCRWV49152158.00
0.26%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.26%
GS FINANCE CORPGS47090000.00
0.26%
UMBS 30YR TBA(REG A)UM3046634000.00
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES143995700000.00
0.23%
CITIGROUP INCC40455000.00
0.22%
EP INFRASTRUCTURE AS MTN RegSENAPHO33600000.00
0.21%
GOLDMAN SACHS BANK USAGS40455000.00
0.21%
MARVELL TECHNOLOGY INCMRVL38860000.00
0.21%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.20%
BP CAPITAL MARKETS PLC RegSBPLN25400000.00
0.20%
SPAIN (KINGDOM OF)SPGB30914000.00
0.19%
CHILE (REPUBLIC OF)BTPCL31610000000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB2045465000.00
0.18%
PETROLEOS MEXICANOSPEMEX28381390.00
0.18%
GBP CASHGBP22267398.00
0.18%
EDGE FINCO PLC RegSEDFINC21754000.00
0.17%
CD&R FIREFLY BIDCO PLC RegSMOTFUE20530000.00
0.16%
BARC_26-NQM4 PT2 144ABARC_26-NQM4-PT226549240.00
0.16%
CASH COLLATERAL USD XBNPUXBNPU26647000.00
0.16%
ALPHABET INCGOOGL26719000.00
0.16%
MAXAM PRILL SARL RegSMXPRLL22717000.00
0.15%
PETROLEOS MEXICANOSPEMEX25772000.00
0.15%
POLAND (REPUBLIC OF)POLGB100742000.00
0.15%
JPMORGAN CHASE & COJPM25095000.00
0.15%
GS FINANCE CORPGS27072000.00
0.15%
VAR ENERGI ASA RegSVARNO19600000.00
0.15%
ADLER FINANCING SARLADLFIN19290466.00
0.15%
ALSTRIA SARL RegSAOXGR22300000.00
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN127818.00
0.14%
WPP FINANCE 2013 MTN RegSWPPLN21514000.00
0.14%
ARDONAGH FINCO LTD RegSARDGRP21004000.00
0.14%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.14%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT223740256.00
0.14%
VZ SECURED FINANCING BV RegSZIGGO24977000.00
0.14%
AMAZON.COM INCAMZN24130000.00
0.13%
CITIGROUP INC MTNC24587000.00
0.13%
MARS INC 144AMARS22724000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA21775000.00
0.13%
SOUTHERN COMPANY (THE)SO19457000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3775495.00
0.13%
HUNGARY (GOVERNMENT)HGB5810660000.00
0.13%
DELL INTERNATIONAL LLCDELL21232000.00
0.13%
BAYER AG (NC6) RegSBAYNGR18600000.00
0.13%
UNITEDHEALTH GROUP INCUNH22592000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAY18356000.00
0.12%
EAGLE FUNDING LUXCO SARL RegSMEXPCP20322000.00
0.12%
FNMA_25-13-FB FBFNMA_25-13-FB20442413.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
EXPAND ENERGY CORPEXE19576000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15500000.00
0.12%
ELEVANCE HEALTH INCELV20995000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO17777000.00
0.11%
SPAIN (KINGDOM OF)SPGB16842000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA16729000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
HUNGARY (GOVERNMENT) RegSREPHUN18217000.00
0.11%
CHILE (REPUBLIC OF)CHILE22447000.00
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY18593000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22833000.00
0.11%
PERU (REPUBLIC OF)PERU22233000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX19581000.00
0.11%
DOLCETTO HOLDCO SPA RegSDOLCTH17084000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAA16659000.00
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW16200000.00
0.11%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
HCA INCHCA19630000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPM17825000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15500000.00
0.11%
PETROLEOS MEXICANOSPEMEX17303000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A118334589.00
0.10%
FHLMC_5511 QFFHLMC_5511-QF17204698.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR15094000.00
0.10%
BOEING COBA16040000.00
0.10%
CASH COLLATERAL USD GSISWGSISW16940000.00
0.10%
HCA INCHCA17275000.00
0.10%
AOMT_21-5 A1 144AAOMT_21-5-A120276075.00
0.10%
MKS INCORPORATED RegSMKSI16110000.00
0.10%
COLOMBIA (REPUBLIC OF)COLTES48510800000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT216806532.00
0.10%
AMGEN INCAMGN17790000.00
0.10%
COREWEAVE INC RegSCRWV18705000.00
0.10%
BIGSKY (CLASS A2) PrvtAPCHIP16760992.00
0.10%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A116470205.00
0.10%
ARDAGH GROUP SA RegSARGID15670812.00
0.10%
MORGAN STANLEY MTNMS16660000.00
0.10%
CASH COLLATERAL USD XBNPUXBNPU16202000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR14400000.00
0.10%
POLAND (REPUBLIC OF)POLGB64392000.00
0.10%
PACHELBEL BIDCO SPA RegSMLTIVR17613000.00
0.10%
BANK OF AMERICA CORPBAC18595000.00
0.10%
BAYER AG NC8 RegSBAYNGR13900000.00
0.10%
CITIGROUP GLOBAL MARKETS INC 144AC16457000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13200000.00
0.10%
CITIGROUP INCC17754000.00
0.09%
IRON MOUNTAIN INC RegSIRM14661000.00
0.09%
STELLANTIS NV MTN RegSSTLA15000000.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14682000.00
0.09%
LOXAM SAS RegSLOXAM14511000.00
0.09%
FHLMC_5458 DFFHLMC_5458-DF15773075.00
0.09%
FNMA_25-31A FAFNMA_25-31A-FA15684184.00
0.09%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE14245000.00
0.09%
ADVANCED MICRO DEVICES INCAMD15610000.00
0.09%
AMGEN INCAMGN16616000.00
0.09%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R215250000.00
0.09%
PETROLEOS MEXICANOSPEMEX15800000.00
0.09%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD15099925.00
0.09%
MCMLT_26-R1 A1 144AMCMLT_26-R1-A115333847.00
0.09%
FLUTTER TREASURY DAC RegSFLTR14019000.00
0.09%
OCEANA 11% CLS A NOTES JUL 2029 PrvtOAFIT21634000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13399000.00
0.09%
FHLMC_5467 FCFHLMC_5467-FC14919918.00
0.09%
GHANA (REPUBLIC OF) DISCO RegSGHANA14900343.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA13212000.00
0.09%
DEEPOCEAN LTD RegSDEPOCN12880000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHU13830000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
PILGRIMS PRIDE CORP RegSPPC12800000.00
0.09%
BAYER AG NC8.5 RegSBAYNGR12800000.00
0.09%
IMCD NV RegSIMCDNA12765000.00
0.09%
FIBERCOP SPA RegSFIBCOP12800000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.09%
MAHLE GMBH RegSMAHLGR12057000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL12500000.00
0.09%
OMFIT_24-1 A 144AOMFIT_24-1-A14087000.00
0.09%
OEG FINANCE PLC RegSOEGFIN12209000.00
0.09%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT213893787.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY12468000.00
0.08%
ITELYUM REGENERATION SPA RegSITLYUM12414000.00
0.08%
SHIFT4 PAYMENTS INC RegSFOUR12743000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-B2BTCLIC12219018.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
GOLDMAN SACHS GROUP INC/THEGS14000000.00
0.08%
ELECTRICITE DE FRANCE SA RegSEDF13000000.00
0.08%
FNMA_25-32A FAFNMA_25-32A-FA13614238.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1A13961965.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A113578058.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A13185000.00
0.08%
ITHACA ENERGY NORTH SEA PLC RegSIAECN11892000.00
0.08%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN11850000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9784408.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11147000.00
0.08%
ENGIE SA NC5.25 MTN RegSENGIFP12000000.00
0.08%
MPT FINANCE CORP RegSMPW11947000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX12738000.00
0.08%
VIVION INVESTMENTS SARL MTN RegSVIVION11781244.00
0.08%
POLAR FINANCE NO1 AS RegSPOLADC13200000.00
0.08%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A113161183.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH12944000.00
0.08%
TARGA RESOURCES CORPTRGP12370000.00
0.08%
BAYER US FINANCE LLC 144ABAYNGR13212000.00
0.08%
FRONERI LUX FINCO SARL RegSICECR11886000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11861000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10879200.00
0.08%
TENNET GMBH & CO KG MTN RegSTENNGR11540000.00
0.08%
NEW IMMO HOLDING SA MTN RegSNIMMOH11000000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM44068000000.00
0.08%
MORGAN STANLEY MTNMS14690000.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.07%
PMNBT_26-1 A 144APMNBT_26-1-A12600000.00
0.07%
MORGAN STANLEY MTNMS12000000.00
0.07%
FISERV INCFISV11381000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.07%
PROGROUP AG RegSPROGRP10941000.00
0.07%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14691000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS12370000.00
0.07%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A112344432.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2176000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS11850000.00
0.07%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A112169321.00
0.07%
CITIGROUP INC MTN RegSC10654000.00
0.07%
RAKUTEN GROUP INC RegSRAKUTN10553000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGS12000000.00
0.07%
WELLS FARGO & COMPANY MTNWFC11975000.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMS12000000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBX12842000.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10451000.00
0.07%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A111924959.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2442958.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8669948.00
0.07%
HSRV_26-1 A2 144AHSRV_26-1-A211426000.00
0.07%
IPD 3 BV RegSIPDEBV10452000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SAGB196291608.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
ELEVANCE HEALTH INCELV11395000.00
0.07%
UNITEDHEALTH GROUP INCUNH11825000.00
0.07%
ONEOK INCOKE11750000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
MORGAN STANLEY MTNMS10303000.00
0.07%
MORGAN STANLEYMS10104000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8332000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FC11123013.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10147000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN8088000.00
0.07%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11551000.00
0.07%
PAR_26-3A A 144APAR_26-3-A10925000.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A11291199.00
0.07%
ABBVIE INCABBV11175000.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A111244896.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM10000000.00
0.07%
POLAND (REPUBLIC OF)POLGB40914000.00
0.07%
ALLO_26-1 A2 144AALLO_26-1-A211121000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL7400000.00
0.07%
SAN_25-NQM6 A1 144ASAN_25-NQM6-A11001758.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS10000000.00
0.06%
UBS GROUP AG 144AUBS10881000.00
0.06%
ACCORINVEST GROUP SA RegSACCINV9659000.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN8200000.00
0.06%
DELL INTERNATIONAL LLCDELL10795000.00
0.06%
BRL CASHBRL53916949.00
0.06%
CCO HOLDINGS LLC 144ACHTR11548000.00
0.06%
PHILIPPINES (REPUBLIC OF)RPGB689620000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
RWE FINANCE EUROPE BV MTN RegSRWE9755000.00
0.06%
SCLP_26-B A 144ASCLP_26-B-A10568666.00
0.06%
ALPHABET INCGOOGL9895000.00
0.06%
MOLOS_25-1 A RegSMOLOS_25-1-A7914389.00
0.06%
COLT_25-11 A1 144ACOLT_25-11-A110743131.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG9540000.00
0.06%
BOELS TOPHOLDING BV RegSBOELST8865000.00
0.06%
STELLANTIS NV NC8 RegSSTLA10000000.00
0.06%
GBP/USDGBP-466708000.00
0.06%
FHLMC_5505 JFFHLMC_5505-JF10259386.00
0.06%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.06%
QTSII_26-7 A2I 144AQTSII_26-7-A2I10809000.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
BX_25-JDI A 144ABX_25-JDI-A10129515.00
0.06%
STELLANTIS NV NC5.25 RegSSTLA9794000.00
0.06%
MF1_26-FL21 A 144AMF1_26-FL21-A10060000.00
0.06%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A110464912.00
0.06%
FOUNDRY JV HOLDCO LLC 144AFABSJV10000000.00
0.06%
AXA SA MTN RegSAXASA9300000.00
0.06%
ARDAGH GROUP SA RegSARGID9919102.00
0.06%
BSPDF_26-FL3 A 144ABSPDF_26-FL3-A10000000.00
0.06%
ALBION FINANCING 1 SARL RegSAGKLN8885000.00
0.06%
ORSTED A/S RegSORSTED9738000.00
0.06%
ACRES_26-FL4 A 144AACRES_26-FL4-A10000000.00
0.06%
ALPHABET INCGOOGL10120000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM9865000.00
0.06%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A110165458.00
0.06%
UBS GROUP AG 144AUBS10000000.00
0.06%
FS_26-ORL A 144AFS_26-ORL-A9900000.00
0.06%
BX_25-VOLT A 144ABX_25-VOLT-A9985000.00
0.06%
VCC_25-3 A 144AVCC_25-3-A9997744.00
0.06%
3M COMMM8960000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT10332966.00
0.06%
ANCHC_26-22ANCHC_26-229750000.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW8025000.00
0.06%
ELEVANCE HEALTH INCELV9920000.00
0.06%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A9900000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY8687000.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON10048000.00
0.06%
ELMW3_19-3AR A1RR 144AELMW3_19-3AR-A1R9500000.00
0.06%
DOW CHEMICAL CODOW11137000.00
0.06%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN9394000.00
0.06%
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DYNAMO NEWCO II GMBH RegSDYNNEW4591000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA4832000.00
0.03%
PRPM_24-NQM3 A1 144APRPM_24-NQM3-A14828093.00
0.03%
ELSTR_262-1ST A RegSELSTR_262-1ST-A3598000.00
0.03%
FNMA_25-42E FEFNMA_25-42E-FE4801351.00
0.03%
SM ENERGY CO 144ASM4275000.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF4822684.00
0.03%
SMB_22-C B 144ASMB_22-C-B5072000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4927240.00
0.03%
VCC_26-2 M2 144AVCC_26-2-M24872246.00
0.03%
PARAMOUNT GLOBALSKYD5881000.00
0.03%
BALL CORPORATIONBALL4647000.00
0.03%
VSTA_24-CES3 A-1 144AVSTA_24-CES3-A-14746380.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG4591000.00
0.03%
TEAMSYSTEM SPA RegSTITANL4252000.00
0.03%
HERC HOLDINGS INC 144AHRI4547000.00
0.03%
VICST_2X D RegSVICST_2X-D4200000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN4540000.00
0.03%
IDFC FIRST BANK LTD GIFT CITY BRAN RegSIDFCBK4785000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
KASPIKZ AO 144AJSCKSP4720000.00
0.03%
APLD COMPUTECO 3 LLC 144AELNFOR4887000.00
0.03%
APEX ESCROW ISSUER LLC 144AAPEXEI4579000.00
0.03%
GSMSCII_26-RCS A 144AGSMSCII_26-RCS-A4700000.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
REPS_25-A A 144AREPS_25-A-A4731000.00
0.03%
FIGRE_24-HE4 A 144AFIGRE_24-HE4-A4701383.00
0.03%
VOYAGER PARENT LLC 144AEVRI4301000.00
0.03%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL4500000.00
0.03%
CASH COLLATERAL USD DMGSWDMGSW4610000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI4549000.00
0.03%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A24229982.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
JPY CASHJPY726633436.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED4975000.00
0.03%
AOMT_24-9 A1 144AAOMT_24-9-A14646407.00
0.03%
ALBERTSONS COMPANIES INC 144AACI4929000.00
0.03%
VCC_24-6 A 144AVCC_24-6-A4647470.00
0.03%
CALI_24-SUN A 144ACALI_24-SUN-A4580000.00
0.03%
LGI HOMES INC 144ALGIH4857000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5871000.00
0.03%
TENNECO LLC 144ATENINC4505000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
AOMT_21-3 A1 144AAOMT_21-3-A15604341.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA4424000.00
0.03%
VERUS_25-7 A1 144AVERUS_25-7-A14612642.00
0.03%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY26884000000.00
0.03%
TARGA RESOURCES CORPTRGP4435000.00
0.03%
BSP_22-26AR ARR 144ABSP_22-26AR-ARR4500000.00
0.03%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A4550386.00
0.03%
AVON_6X A RegSAVON_6X-A3402000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3445000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4105000.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A14965272.00
0.03%
TRANSDIGM INC 144ATDG4447000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR4450000.00
0.03%
UWM HOLDINGS LLC 144AUWMC5591000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT3984000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4666000.00
0.03%
VODAFONEZIGGO GROUP / ZIGGO BV TL-BZIGGO4650000.00
0.03%
GOHL CAPITAL LTD NC10 RegSGENTMK4800000.00
0.03%
NOVELIS CORP 144AHNDLIN4637000.00
0.03%
BX_24-VLT4 A 144ABX_24-VLT4-A4486622.00
0.03%
MERLIN MAZECO TL-BMAZE4000000.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14447303.00
0.03%
VIASAT INC 144AVSAT4465000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3895000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI4615000.00
0.03%
ENTINN_02 N RegSENTINN_02-N3261853.00
0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14577339.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B4443425.00
0.03%
BAYER US FINANCE LLC 144ABAYNGR4270000.00
0.03%
CAPRI GLOBAL CAPITAL LTD MTN RegSCPRGLC4500000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
IRON MOUNTAIN INC 144AIRM4522000.00
0.03%
BLOCK INC 144AXYZ4445000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE4648000.00
0.03%
FS KKR CAPITAL CORPFSK4372000.00
0.03%
OBX_26-R3 A1LC 144AOBX_26-R3-A1LC4500000.00
0.03%
SS&C TECHNOLOGIES INC 144ASSNC4386000.00
0.03%
AMC GLOBAL MEDIA INC 144AAMCX4275000.00
0.03%
MFIT_25-AA A 144AMFIT_25-AA-A4429000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4195000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4382000.00
0.03%
DERIV JPY BALANCE WITH R93533 LCHDERIV_JPY691212490.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN4481000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC4509000.00
0.03%
PLN/USDPLN-376696503.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA4523000.00
0.03%
TUI CRUISES GMBH RegSTUICRU3837000.00
0.03%
NEXSTAR MEDIA INC 144ANXST4507000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
0.03%
LENDR_26-P5 A 144ALENDR_26-P5-A4086464.00
0.03%
HOMEVI SAS RegSDMVIFR3944000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM4273000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM4437000.00
0.03%
MINERAL RESOURCES LIMITED 144AMINAU4469000.00
0.03%
CIFC_22-2A BR 144ACIFC_22-2A-BR4250000.00
0.03%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
CHASE_26-CNV2 A5A 144ACHASE_26-CNV2-A54937500.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A14367104.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN4019000.00
0.03%
WELLS FARGO & COMPANY MTNWFC4250000.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
CVS HEALTH CORP NC5.25CVS4157000.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
RAKUTEN GROUP INC RegSRAKUTN4000000.00
0.03%
NEWELL BRANDS INC 144ANWL3999000.00
0.03%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34666031.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3948000.00
0.03%
BENIN SUKUK SA RegSBENSUK4469000.00
0.03%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS4384000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144ASTONEB4372000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ4256748.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
NISSAN MOTOR CO LTD 144ANSANY4135000.00
0.03%
CGE TREASURY IFSC PVT LTD RegSCWENIN4225000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A14298944.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP4451000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS3200000.00
0.03%
CLDHQ_26-1 2II 144ACLDHQ_26-1-A2II4409000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.03%
PARAMOUNT GLOBALSKYD5836000.00
0.03%
METHANEX CORPORATIONMXCN4180000.00
0.03%
NEXSTAR MEDIA INC 144ANXST4320000.00
0.03%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A4293618.00
0.03%
SLCLC_25-P16 A 144ASLCLC_25-P16-A4192163.00
0.03%
CASH COLLATERAL USD PARSWPARSW4150000.00
0.03%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4072000.00
0.03%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN3759000.00
0.03%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.03%
APID_21-37AR A1R 144AAPID_21-37AR-A1R4131953.00
0.03%
ITT HOLDINGS LLC 144AINTMAT4134000.00
0.03%
BX_26-XL6 E 144ABX_26-XL6-E4130000.00
0.03%
WELLS FARGO & COMPANY MTNWFC4280000.00
0.03%
CITIGROUP INC (FXD-FRN)C4290000.00
0.03%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR3000000.00
0.02%
RCI BANQUE SA RegSRENAUL3800000.00
0.02%
MEDCO LAUREL TREE PTE LTD RegSMEDCIJ4000000.00
0.02%
ADVANCED MICRO DEVICES INCAMD4182000.00
0.02%
IRON MOUNTAIN INC 144AIRM4253000.00
0.02%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3786000.00
0.02%
BCC_19-4RR BRR 144ABCC_19-4RR-BRR4050000.00
0.02%
ARDAGH GROUP SA 144AARGID4465628.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3100000.00
0.02%
UBS AG (STAMFORD BRANCH) MTNUBS4175000.00
0.02%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.02%
IMOLA MERGER CORP 144AIM4146000.00
0.02%
KIOXIA HOLDINGS CORP RegSKIOXIA4000000.00
0.02%
FNMA_25-21 FBFNMA_25-21-FB4118866.00
0.02%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.02%
GOLDSTORY SAS RegSTHOEUR3622000.00
0.02%
US BANCORP MTNUSB4170000.00
0.02%
DELL INTERNATIONAL LLCDELL4145000.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN4235000.00
0.02%
DOW CHEMICAL CODOW4160000.00
0.02%
BANK OF AMERICA CORP MTNBAC4165000.00
0.02%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4207305.00
0.02%
WYNN MACAU LIMITED 144AWYNMAC4115000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
THE WILLIAMS COMPANIES INCWMB4075000.00
0.02%
INDIABULLS HOUSING FINANCE LTD RegSIHFLIN3897000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN4158000.00
0.02%
MUANGTHAI CAPITAL PCL RegSMTCTB4050000.00
0.02%
PRINCETON DIGITAL (PRINCETON DIGIT TL PrvtPRILTD4077208.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
GSKY_24-2 B 144AGSKY_24-2-B4057316.00
0.02%
INDIA CLEAN ENERGY HOLDINGS MTN RegSINCLEN4000000.00
0.02%
CELANESE US HOLDINGS LLCCE3861000.00
0.02%
COLT_24-5 A1 144ACOLT_24-5-A14075848.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO866165.00
0.02%
HLSEY_20-2AR2 BR2 144AHLSEY_20_2A-BR24000000.00
0.02%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A3961795.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT5090000.00
0.02%
FHLMC_5570 FAFHLMC_5570-FA4050912.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR4001000.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
HANA SECURITIES CO LTD MTN RegSHANFGI4000000.00
0.02%
H.J. HEINZ CO RegSKHC3000000.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
NEUB_16-SR2 A1R 144ANEUB_16-SR2-A1R4000000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
OLIN CORP 144AOLN4195000.00
0.02%
A10_25-FL6 A 144AA10_25-FL6-A4000000.00
0.02%
ENDEAVOUR TRADE AND INVESTMENT LTD TL-CENDTRA4000000.00
0.02%
DBRG_26-1A A2 144ADBRG_26-1A-A24137000.00
0.02%
AIR LIQUIDE FINANCE SA MTN RegSAIFP3500000.00
0.02%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK4000000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
AIB GROUP PLC RegSAIB3500000.00
0.02%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN4000000.00
0.02%
META PLATFORMS INCMETA4075000.00
0.02%
RLGH FINANCE BERMUDA LTD RegSRESLIF4000000.00
0.02%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED7815000.00
0.02%
FNMA_24-63A FHFNMA_24-63A-FH3932270.00
0.02%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.02%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A13957253.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV4049000.00
0.02%
CARVANA CO 144ACVNA3612000.00
0.02%
FHLMC_5505 FBFHLMC_5505-FB3947647.00
0.02%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A13981276.00
0.02%
FHLMC_5543 FBFHLMC_5543-FB3948640.00
0.02%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R3885155.00
0.02%
FHLMC_24-5469 FFHLMC_24-5469-F3957560.00
0.02%
ENERGY TRANSFER LPET4135000.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
AVANTOR FUNDING INC 144AAVTR3924000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
FCRIT_26-FL1 A 144AFCRIT_26-FL1-A3900000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
REG17_20-1A AR 144AREG17_20-1A-AR3900000.00
0.02%
MARKET BIDCO FINCO PLC RegSMRWLN2938000.00
0.02%
NOBLE FINANCE II LLC 144ANE3815000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4234000.00
0.02%
FHLMC_5480A FAFHLMC_5480A-FA3916283.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3683000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3524000.00
0.02%
MATADOR RESOURCES CO 144AMTDR3942000.00
0.02%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24047975.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4139000.00
0.02%
FHLMC_5478C FHFHLMC_5478C-FH3899927.00
0.02%
SAN_26-NQM1 A1 144ASAN_26-NQM1-A3971209.00
0.02%
GDNRY_2 A RegSGDNRY_2-A3450863.00
0.02%
NSLT_25-C A1BNSLT_25-C-A1B3840916.00
0.02%
LAUCC_26-1 A RegSLAUCC_26-1-A5568000.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG3765000.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC4000000.00
0.02%
GRUNENTHAL GMBH RegSGRUPHA3436000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3293000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
TURKEY (REPUBLIC OF)TURKGB225174705.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4148000.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW2914000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU3914000.00
0.02%
MAGNERA CORP 144AMAGN4006000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3397000.00
0.02%
SIKA CAPITAL BV (NC 5.5) RegSSIKASW3470000.00
0.02%
MEDLINE BORROWER LP 144AMEDIND3872000.00
0.02%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A3805000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC3568000.00
0.02%
ARES_23-70 A1R 144AARES_23-70A-A1R3750000.00
0.02%
COLT_21-6 A1 144ACOLT_21-6-A14269078.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO3420000.00
0.02%
VCC_26-2 M4 144AVCC_26-2-M43877047.00
0.02%
VCC_26-MC2 A1 144AVCC_26-MC2-A13778087.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3868000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK3807000.00
0.02%
SYSCO HOLDINGS CORPSYY3805000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK3671000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK3439000.00
0.02%
ELFI_24-A A 144AELFI_24-A-A3818213.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.02%
ROCKET COMPANIES INC 144ARKT3717000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3878000.00
0.02%
VZ SECURED FINANCING BV 144AZIGGO4804000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK3440000.00
0.02%
AUD/USDAUD-195868000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3690000.00
0.02%
ARCHES BUYER INC 144AACOM3638000.00
0.02%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A13814400.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14099868.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
SUNRISE FINCO I BV 144ASUNN4137000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES3756000.00
0.02%
TREST_25-9A A1 144ATREST_25-9A-A13750000.00
0.02%
CLARIOS GLOBAL LP 144APOWSOL3778000.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI4022000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
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0.02%
FORVIA SE 144AEOFP3858000.00
0.02%
SMB_21-A A2B 144ASMB_21-A-A2B4077806.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3712000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E3746278.00
0.02%
DENTSPLY SIRONA INCXRAY3859000.00
0.02%
TENET HEALTHCARE CORPTHC3639000.00
0.02%
VCC_22-3 A 144AVCC_22-3-A3838906.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A13807450.00
0.02%
CIPHER COMPUTE LLC 144ACIFR3625000.00
0.02%
FORVIA SE RegSEOFP3217000.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
UPXHI_25-1 A 144AUPXHI_25-1-A3745957.00
0.02%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A13730145.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW3995000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A13704457.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC3531000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC3657000.00
0.02%
BUCKEYE PARTNERS LPBPL3680000.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN3726000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR3772000.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
VF CORPORATIONVFC4100000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
PACHELBEL BIDCO SPA RegSMLTIVR4011000.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE3663861.00
0.02%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A13671006.00
0.02%
VODAFONE GROUP PLCVOD3598000.00
0.02%
BANK NEGARA INDONESIA (PERSERO) TB RegSBBNIIJ3600000.00
0.02%
HILTON DOMESTIC OPERATING COMPANYHLT3644000.00
0.02%
FENIF_1X E RegSFENIF_1X-E3199000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
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0.02%
Q PARK HOLDING I BV RegSQPARKH3200000.00
0.02%
VERUS_21-8 A1 144AVERUS_21-8-A14140645.00
0.02%
FNMA_25-1E FXFNMA_25-1E-FX3638059.00
0.02%
CLOUD SOFTWARE GROUP LLC 144ATIBX3642000.00
0.02%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A13690323.00
0.02%
CENTENE CORPORATIONCNC4048000.00
0.02%
VOLTAGRID LLC 144AVOLTAG3491000.00
0.02%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN3675511.00
0.02%
LFT_26-1 A 144ALFT_26-1-A3668000.00
0.02%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI3581000.00
0.02%
BAYER AG (NC9) RegSBAYNGR3200000.00
0.02%
FHLMC_5543A FMFHLMC_5543A-FM3611275.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB3622238.00
0.02%
TENET HEALTHCARE CORPTHC3710000.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
ENDO FINANCE HOLDINGS LP 144AENDP3424000.00
0.02%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA4000000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3579996.00
0.02%
OSAIC HOLDINGS INC 144AADVGRO3634000.00
0.02%
NEXTDC LTD RegSNXTAU5000000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC3611000.00
0.02%
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0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3168656.00
0.02%
FAIR ISAAC CORP 144AFAIRIC3709000.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R33500000.00
0.02%
EUROBANK SA MTN RegSEUROB3172000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
QTSII_25-1A A2 144AQTSII_25-1A-A23747000.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
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0.02%
DCLO_24-7AR A1R 144ADCLO_24-7A-A1R3500000.00
0.02%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A34316963.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
FMBT_24-FBLU A 144AFMBT_24-FBLU-A3530000.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL3609000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
HLF FINANCING SARL LLC 144AHLF3685000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF 144ABOLIVI3483000.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A22667000.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A13528756.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3518797.00
0.02%
PROGROUP AG RegSPROGRP3129000.00
0.02%
PARAMOUNT SKYDANCE CORP 144ASKYD3602000.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FC3529216.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
SPCLO_24-6A A1 144ASPCLO_24-6A-A13500000.00
0.02%
PINNACLE BIDCO PLC RegSPURGYM2726000.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC3981000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3900000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG3479000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3482685.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3483000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3672000.00
0.02%
ECHOSTAR CORPECHO3141000.00
0.02%
NRTH_25-PARK A 144ANRTH_25-PARK-A3488000.00
0.02%
USD/BRLUSD-153264000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
ENTAIN PLC RegSENTLN3147000.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
QTSII_26-6 A2I 144AQTSII_26-6-A2I3584000.00
0.02%
AMWINS GROUP INC 144AAMWINS3561000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF3473254.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
NCL CORPORATION LTD 144ANCLH3603000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A33566489.00
0.02%
OVH GROUPE SAS RegSOVH3112000.00
0.02%
NCL CORPORATION LTD 144ANCLH3583000.00
0.02%
BELL TELEPHONE COMPANY (NC5.5)BCECN3455000.00
0.02%
TRAFIGURA FUNDING SA MTN RegSTRAFIG3470000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3546000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR3596000.00
0.02%
LENDR_26-P3 A 144ALENDR_26-P3-A3307330.00
0.02%
POST HOLDINGS INC 144APOST3535000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3004000.00
0.02%
KENNEDY-WILSON INC 144AKW3384000.00
0.02%
GSKY_26-REV1 A 144AGSKY_26-REV1-A3434000.00
0.02%
WAYFAIR LLC 144AW3245000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13404315.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
ENERGEAN PLC RegSENOGLN3009000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS3461000.00
0.02%
TELUS CORPORATION (NC5.25)TCN3499000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL3000000.00
0.02%
PARAMOUNT SKYDANCE CORP 144ASKYD3621000.00
0.02%
BX_26-585K A 144ABX_26-585K-A3355000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES13423900000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3415243.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
CASH COLLATERAL USD MSILWMSINT3340000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO585768.00
0.02%
NOURYON FINANCE BV RegSSPCHEM2944000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1863890543.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144ACQP3410000.00
0.02%
MARS INC 144AMARS3415000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3521785.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13649309.00
0.02%
OAKC_17_14AR D1R 144AOAKC_17_14A-D1R3250000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
SNAP INC 144ASNAP3429000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC3259000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELL3266000.00
0.02%
CITIGROUP INCC2995000.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE3250000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR3554000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3767000.00
0.02%
KLA CORPKLAC3855000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3492632.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A3354962.00
0.02%
WELLS FARGO & COMPANY MTNWFC3290000.00
0.02%
BELLIS ACQUISITION COMPANY PLC TL-AASSDLN2500000.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E3295673.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3352000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3243154.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
CROSSM_26-NQM6 B1 144ACROSSM_26-NQM6-B3374000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN3239000.00
0.02%
TENET HEALTHCARE CORPTHC3224000.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3227859.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A13224684.00
0.02%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON3200000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3216000.00
0.02%
ZAYO GROUP HOLDINGS INC 144AZAYO3248110.00
0.02%
INEOS FINANCE PLC RegSINEGRP3018000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP3284000.00
0.02%
WBI OPERATING LLC 144AWBI3257000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
CMDC_25-3 A2 144ACMDC_25-3-A23311000.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A33633609.00
0.02%
PFP_26-13 A 144APFP_26-13-A3200000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC3216047.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
ACCORINVEST GROUP SA (FRN) RegSACCINV2804000.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13200578.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23400323.00
0.02%
SUNOCO LP (TEXAS) 144ASUN3036000.00
0.02%
INDIA GREEN ENERGY HOLDINGS RegSINGPHL3200000.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN3282000.00
0.02%
CML THE BEN 9-MAR-31 CML PrvtNWL3200000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3353000.00
0.02%
WYNN MACAU LIMITED 144AWYNMAC3330000.00
0.02%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A3143000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN RegSNEE4510000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13200165.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3124574.00
0.02%
GOHL CAPITAL LTD NC5.5 RegSGENTMK3396000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF2986000.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R23100000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3155626.00
0.02%
NCL CORPORATION LTD 144ANCLH3445000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3161250.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJV3045000.00
0.02%
ENTEGRIS INC 144AENTG3204000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN3090000.00
0.02%
DARLING INGREDIENTS INC 144ADAR3131000.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-B2803000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN3175000.00
0.02%
ANALOG DEVICES INCADI3113000.00
0.02%
OMFIT_25-1 A 144AOMFIT_25-1-A3150000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC3431000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN3043000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER5132867873.00
0.02%
JAZZ SECURITIES DAC 144AJAZZ3154000.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
SAN_25-NQM5 B1 144ASAN_25-NQM5-B3170000.00
0.02%
CIFC_17-5AR AR2 144ACIFC_17-5AR-AR23080000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13081330.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3068000.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3165741.00
0.02%
CVR ENERGY INC 144ACVI3004000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
DAVITA INC 144ADVA3040000.00
0.02%
UNITEDHEALTH GROUP INCUNH3090000.00
0.02%
CIP_25-SBAY A 144ACIP_25-SBAY-A3079778.00
0.02%
NRG ENERGY INC 144ANRG3096000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
MERCK & CO INCMRK3145000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3065923.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13069197.00
0.02%
ALLISON TRANSMISSION INC 144AALSN3081000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA3029000.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DR3000000.00
0.02%
ADVANCE AUTO PARTS INC 144AAAP2987000.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CR3000000.00
0.02%
ORACLE CORPORATIONORCL3702000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR53000000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
DRSLF_24-115AR DR 144ADRSLF_24-115AR-D3000000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT3120935.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRR3000000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R23010000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
0.02%
UNITI SERVICES LLC 144AUNIT3153000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
CENTENE CORPORATIONCNC3523000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO3108000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A13000000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3204565.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-A3000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A13000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R23000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1R3000000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC3095000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3126000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A13000000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
JPMORGAN CHASE & COJPM3110000.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13097746.00
0.02%
PFP_26-14 A 144APFP_26-14-A3020000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRI2915000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1R3000000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1R3000000.00
0.02%
TELUS CORP (NC10.25)TCN3208000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN3024000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
0.02%
CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
0.02%
HLTNCM_26-DPLO A 144AHLTNCM_26-DPLO-A3000000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR3095000.00
0.02%
ONEOK INCOKE3110000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPRL3016000.00
0.02%
IDR CASHIDR53633551843.00
0.02%
APID_26-58 A1 144AAPID_26-58-A12975000.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
HCA INCHCA3130000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
IRON MOUNTAIN INC 144AIRM2922000.00
0.02%
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0.02%
NATL_26-IND A 144ANATL_26-IND-A2981275.00
0.02%
TPMT_24-CES4 A2 144ATPMT_24-CES4-A23000000.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC2966944.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A12987641.00
0.02%
ONEOK INCOKE3080000.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
VERSANT MEDIA GROUP INC 144AVSNT2917000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D2938249.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3000000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK2750000.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY2925000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD3024000.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR3157000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
LG ELECTRONICS INC RegSLGELEC2866000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13025049.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2219681.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
ENERGY TRANSFER LP (NC6)ET2949000.00
0.02%
OPEN TEXT INC 144AOTEXCN3288000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
COLT_25-10 B1 144ACOLT_25-10-B13000000.00
0.02%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22887000.00
0.02%
POSCO INTERNATIONAL CORP RegSPOINTL3000000.00
0.02%
HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
0.02%
DFMG HOLDING GMBH RegSFUNKGR2600000.00
0.02%
SWP: EUR 2.900000 01-SEP-2028 EURLCH-332049000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3194000.00
0.02%
PHP CASHPHP184372518.00
0.02%
PRK_17-280P A 144APRK_17-280P-A2941000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6VALEO3000000.00
0.02%
GAIA PURCHASER INC 144AAMXGBT3045000.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2195596.00
0.02%
KKR_63 A1 144AKKR_63-A12834000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF2934518.00
0.02%
FLASH COMPUTE LLC 144AFLASHC2855000.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
0.02%
ENCOMPASS HEALTH CORPEHC2904000.00
0.02%
VCC_26-2 M3 144AVCC_26-2-M32968344.00
0.02%
BRACN_26-1X B RegSBRACN_26-1X-B2168000.00
0.02%
CSTL_26-GATE3 E 144ACSTL_26-GATE3-E3011000.00
0.02%
BANK OF AMERICA CORP MTNBAC3175000.00
0.02%
MVM ENERGETIKA ZRT RegSMVMHU2841000.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33309932.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
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0.02%
WAND NEWCO 3 INC 144ACALCOL2804000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2843000.00
0.02%
US FOODS INC 144AUSFOOD2921000.00
0.02%
LBA_24-7IND A 144ALBA_24-7IND-A2870541.00
0.02%
VERUS_26-INV1 B1 144AVERUS_26-INV1-B13000000.00
0.02%
SOMPO HOLDINGS INC RegSSMPHD3000000.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B2866000.00
0.02%
ENERGY TRANSFER LPET2821000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM3228000.00
0.02%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A3017000.00
0.02%
SYNCHRONY FINANCIALSYF2797000.00
0.02%
TAURS_26-1 A RegSTAURS_26-1-A2150000.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
SRC SUKUK LTD MTN RegSSRCSUK2950000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
0.02%
STATION CASINOS LLC 144ARRR2864000.00
0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF2746000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2946000.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED2777000.00
0.02%
425_26-LEX A 144A425_26-LEX-A2851000.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
UKLOG_26-3X B RegSUKLOG_26-3X-B2102000.00
0.02%
VERIZON COMMUNICATIONS INCVZ3060000.00
0.02%
SEMT_26-4 A8 144ASEMT_26-4-A83250000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
ILIAD HOLDING SAS 144AILIADH2820000.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL2839028.00
0.02%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.02%
BOYD GAMING CORPORATIONBYD2772000.00
0.02%
PACIFICORPBRKHEC2870000.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
CARRIX INC 144ACARRIX2821000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2093322.00
0.02%
NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
TRNTS_24-29R D1R 144ATRNTS_24-29-D1R2750000.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2485886.00
0.02%
CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
APPLIED MATERIALS INCAMAT3485000.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
MOBICO GROUP PLC MTN RegSMCGLN3151000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT2959000.00
0.02%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B12857200.00
0.02%
KLLM_24-16AR BR 144AKLLM_24-16AR-BR2750000.00
0.02%
DIRECTV FINANCING LLC 144ADTV2707000.00
0.02%
PG&E CORPORATIONPCG2922000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878144.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2794000.00
0.02%
SUNOCO LP (TEXAS) 144ASUN2722000.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A12861816.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
ROCKET COMPANIES INC 144ARKT2701000.00
0.02%
CINEMARK USA INC 144ACNK2756000.00
0.02%
CIFCE_3X DR RegSCIFCE_3X-DR2501000.00
0.02%
TREST_18-2 A1RR 144ATREST_18-2-A1RR2750000.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A12750000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI2763000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A12805328.00
0.02%
BRGPT_1X DR RegSBRGPT_1X-DR2444000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF2771400.00
0.02%
KEPPEL REIT RegSKREITS3500000.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A12749195.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN2847000.00
0.02%
IRON MOUNTAIN INC 144AIRM2753000.00
0.02%
POLAND (REPUBLIC OF)POLGB12155702.00
0.02%
DUFRY ONE BV RegSDUFNSW2511000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI2887000.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG2734158.00
0.02%
PENN ENTERTAINMENT INC 144APENN2771000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2676000.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB2733902.00
0.02%
SERVICE PROPERTIES TRUSTSVC2636000.00
0.02%
PINNACLE BIDCO PLC RegSPURGYM2473000.00
0.02%
CLCRE_26-FL1 A 144ACLCRE_26-FL1-A2704000.00
0.02%
ROCKET COMPANIES INC 144ARKT2697000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A32827306.00
0.02%
INDN_26-WELLS AINDN_26-WELLS-A2700000.00
0.02%
WHIRLPOOL CORPORATION 144AWHR2956000.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
CHOBANI LLC 144ACHBANI2577000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP2609000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2284000.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
0.02%
PRPM_26-NQM3 B1 144APRPM_26-NQM3-B12750000.00
0.02%
BRL/USDBRL444679767.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2800000.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN2437000.00
0.02%
GSMBS_26-NQM5 B1 144AGSMBS_26-NQM5-B12750000.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13141084.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2412000.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE2662510.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC2672777.00
0.02%
STONEX GROUP INC 144ASNEX2569000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
EQT CORPEQT2715000.00
0.02%
BX_26-AMC A 144ABX_26-AMC-A2652000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN2602000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
0.02%
SWP: OIS 14.410000 02-JAN-2029 BZDCME344327000.00
0.02%
ENERGY TRANSFER LP (NC10.5)ET2695000.00
0.02%
CELANESE US HOLDINGS LLCCE2592000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW2774000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO2673000.00
0.02%
DYNO NOBEL LTD MTN RegSDNLAU4000000.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2575000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
ROGERS COMMUNICATIONS INC 144ARCICN2630000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
UNITED GROUP BV RegSADRBID2370000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO2681000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2682000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2716000.00
0.02%
IIFL FINANCE LTD MTN RegSIIFOIN2550000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI2570000.00
0.02%
NEW WORLD CHINA LAND LTD RegSNWDEVL2600000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN2700000.00
0.02%
ADT SECURITY CORP 144AADT2694000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A2694610.00
0.02%
ENCORE CAPITAL GROUP INC 144AECPG2373000.00
0.02%
FFML_06-F8 M1FFML_06-F8-M13048418.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN2509000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM2550000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A12679966.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
ALPHA GENERATION LLC 144AALPGEN2599000.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A3701292.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.02%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON2550000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M52779542.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU2580000.00
0.02%
GENMAB A/S 144AGMABDC2441000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2421000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH2503000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144APRM2584000.00
0.02%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.02%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.02%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
0.02%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.02%
TREST_20-3 A1R 144ATREST_20-3-A1R2500000.00
0.02%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.02%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.02%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.02%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.02%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.02%
SAND_24-1AR A1R 144ASAND_24-1AR-A1R2500000.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12578681.00
0.02%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.02%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.02%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP2977157.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA2543603.00
0.02%
AXON ENTERPRISE INC 144AAXON2522000.00
0.02%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A12537712.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY2648000.00
0.02%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2533794.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF1900000.00
0.02%
BETHP_21-1AR CR 144ABETHP_21-1AR-CR2500000.00
0.02%
CELANESE US HOLDINGS LLCCE2400000.00
0.02%
UKLOG_26-4X B RegSUKLOG_26-4X-B1884000.00
0.02%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.02%
AMERICAN AIRLINES INC 144AAAL2469000.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A12511545.00
0.02%
TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.02%
SONY LIFE INSURANCE CO LTD RegSSONYLF2500000.00
0.02%
CHF CASHCHF2061609.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD2500230.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN2419000.00
0.01%
COREWEAVE INC 144ACRWV2831000.00
0.01%
HNLY_16X D RegSHNLY_16X-D2200000.00
0.01%
GRUPPO SAN DONATO SPA RegSGRSADO2235000.00
0.01%
BOEING COBA2310000.00
0.01%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2582000.00
0.01%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2437000.00
0.01%
STEEL DYNAMICS INCSTLD2670000.00
0.01%
SWVP_26-PNCL A 144ASWVP_26-PNCL-A2464000.00
0.01%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21841113.00
0.01%
RWC_26-1 A 144ARWC_26-1-A2500000.00
0.01%
ALASKA AIRLINES INC 144AALK2520000.00
0.01%
SUNRI_26-1 C RegSSUNRI_26-1-C2195000.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B22580333.00
0.01%
STENA INTERNATIONAL SA 144ASTENA2372000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2463000.00
0.01%
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0.01%
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0.01%
DRMT_26-INV1 B2 144ADRMT_26-INV1-B22614000.00
0.01%
NLT_21-INV2 A2 144ANLT_21-INV2-A22879947.00
0.01%
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0.01%
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0.01%
TURKEY (REPUBLIC OF)TURKEY2527000.00
0.01%
AJAXM_22-B A1 144AAJAXM_22-B-A12557194.00
0.01%
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0.01%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY2478000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2491000.00
0.01%
BATH & BODY WORKS INCBBWI2338000.00
0.01%
SAN_25-NQM2 A1 144ASAN_25-NQM2-A12446041.00
0.01%
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0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECN2505000.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE2500000.00
0.01%
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0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144ABRSL2413000.00
0.01%
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0.01%
VEGAS_24-TI A 144AVEGAS_24-TI-A2423000.00
0.01%
NCR VOYIX CORP 144AVYX2512000.00
0.01%
AMS OSRAM AG RegSAMSSW2031415.00
0.01%
ARES_26-AZURE E 144AARES_26-AZURE-E2397894.00
0.01%
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0.01%
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0.01%
BMP_24-MF23 A 144ABMP_24-MF23-A2395000.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
NAVSL_21-CA A 144ANAVSL_21-CA-A2673856.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2402000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2356000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2441000.00
0.01%
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0.01%
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0.01%
COLOMBIA (REPUBLIC OF)COLOM2376000.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
CHASE_24-3 A4 144ACHASE_24-3-A42375634.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2647000.00
0.01%
GDLP_24-1 A 144AGDLP_24-1-A2379629.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
0.01%
FFIN_25-1 A 144AFFIN_25-1-A2388453.00
0.01%
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0.01%
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ADAPTHEALTH LLC 144AADAHEA2475000.00
0.01%
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0.01%
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0.01%
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0.01%
CIM_25-I1 A1 144ACIM_25-I1-A12345266.00
0.01%
VCC_24-6 M5 144AVCC_24-6-M52479537.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
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0.01%
VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
0.01%
NAVSL_26-A B 144ANAVSL_26-A-B2310000.00
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NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1L2426192.00
0.01%
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0.01%
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0.01%
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0.01%
JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M12344143.00
0.01%
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0.01%
PART_26-4 B 144APARIT_26-4-B2300000.00
0.01%
CROP_26-T1 C PrvtCROP_26-T1-C2300000.00
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0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
MINERAL RESOURCES LIMITED 144AMINAU2237000.00
0.01%
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0.01%
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0.01%
BRAVO_26-NMR1 A1 144ABRAVO_26-NMR1-A12338556.00
0.01%
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0.01%
CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R2250000.00
0.01%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R2250000.00
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0.01%
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0.01%
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0.01%
GSKY_25-3 A3 144AGSKY_25-3-A32312066.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2415000.00
0.01%
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0.01%
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0.01%
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0.01%
QTSII_26-2 A2 144AQTSII_26-2-A22431000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2215000.00
0.01%
HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
0.01%
D2_26-FL1 A 144AD2_26-FL1-A2250000.00
0.01%
NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M12702914.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP2220000.00
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2203000.00
0.01%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D2316000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2258000.00
0.01%
FORTA_26-1 B RegSFORTA_26-1-B2000000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA2196000.00
0.01%
APA INFRASTRUCTURE LTD FRN MTN RegSAPAAU3190000.00
0.01%
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0.01%
ECAR_26-1 B RegSECAR_26-1-B2000000.00
0.01%
RFTE_25-1X D RegSRFTE_25-1X-D1980000.00
0.01%
FFIN_24-2 A 144AFFIN_24-2-A2277419.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM2227000.00
0.01%
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0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN2432000.00
0.01%
AMPHENOL CORPORATIONAPH2400000.00
0.01%
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0.01%
BOST_26-LYRK A 144ABOST_26-LYRK-A2323000.00
0.01%
NAVEL_25-A C 144ANAVEL_25-A-C2309197.00
0.01%
KELR_26-MF E 144AKELR_26-MF-E2250000.00
0.01%
OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
0.01%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR2196736.00
0.01%
SLM CORPSLM2211000.00
0.01%
ILIAD HOLDING SAS 144AILIADH2164000.00
0.01%
NAVSL_20-C A2A 144ANAVSL_20-C-A2A2307797.00
0.01%
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0.01%
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0.01%
AETHON UNITED BR LP 144AAETUNI2159000.00
0.01%
DURAVANT (ENGINEERED MACHINERY HOL TL-BFISBEI1979381.00
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0.01%
ASHTON WOODS USA LLC 144AASHWOO2276000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2454000.00
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KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC2750000.00
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SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI2234000.00
0.01%
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0.01%
HOWARD HUGHES CORP 144AHHH2292000.00
0.01%
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0.01%
PMTLT_26-CNF1 A7 144APMTLT_26-CNF1-A72475000.00
0.01%
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0.01%
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0.01%
SCS_1 B RegSSCS_1-B21730000.00
0.01%
SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2192972.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12270329.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN2121000.00
0.01%
BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
0.01%
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0.01%
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ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA1949269.00
0.01%
ROBLOX CORP 144ARBLX2307000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO2209000.00
0.01%
ROCKET COMPANIES INC 144ARKT2198000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2181200.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY1600000.00
0.01%
J&F LUXEMBOURG FINANCE SARL 144AJFSABZ2148000.00
0.01%
BLOCK INCXYZ2126000.00
0.01%
CLARIANE SE MTN RegSCLARFP2025000.00
0.01%
FHLMC_5424B FAFHLMC_5424B-FA2168236.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG2187698.00
0.01%
NOVA CHEMICALS CORP 144ANCX2128000.00
0.01%
EURO_40X A RegSEURO_40X-A1921316.00
0.01%
KLLM_16-4AR BR3 144AKLLM_16-4AR-BR32150000.00
0.01%
COLOMBIA (REPUBLIC OF)COLTES10472600000.00
0.01%
CWL_06-22 M1CWL_06-22 M12249105.00
0.01%
MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
0.01%
CASH COLLATERAL USD CITSW (FF)CITBK2140000.00
0.01%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2261000.00
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FIBERCOP SPA 144AFIBCOP2138000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH2155000.00
0.01%
TACLN_25-1 B 144ATACLN_25-1-B2155836.00
0.01%
ARCAN_4X D RegSARCAN_4X-D1890000.00
0.01%
KBC GROEP NV MTN RegSKBCBB1600000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC2121000.00
0.01%
JUST GROUP PLC RegSJUSTLN1625000.00
0.01%
CROSS_26-NQM9 B1 144ACROSS_26-NQM9-B2200000.00
0.01%
TRANSDIGM INCTDG2142000.00
0.01%
BOMBARDIER INC 144ABBDBCN2053000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2429000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT2093000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
0.01%
LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
AOMT_24-11 A1 144AAOMT_24-11-A12141702.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A12209997.00
0.01%
HT TROPLAST GMBH RegSPRFINE1842000.00
0.01%
AMAZON.COM INCAMZN1600000.00
0.01%
FFIN_25-3 B 144AFFIN_25-3-B2167172.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115011.00
0.01%
SLMA_10-C A5 144ASLMA_10-C-A52028229.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2094645.00
0.01%
ELSAN (ELSAN SAS) TL-B6ELSGRO2000000.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2023000.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1977613.00
0.01%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2271000.00
0.01%
MEDCO MAPLE TREE PTE LTD RegSMEDCIJ1963000.00
0.01%
NSLT_21-C AFL 144ANSLT_21-C-AFL2088259.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK1600000.00
0.01%
MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12096853.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN2600000.00
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0.01%
NRG ENERGY INC 144ANRG2161000.00
0.01%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.01%
CWL_06-26 M1CWL_06-26-M12207929.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1942000.00
0.01%
KLA CORPKLAC2140000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW2125000.00
0.01%
NSLT_25-B A1B 144ANSLT_25-B-A1B2050247.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1951000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1901000.00
0.01%
THE WILLIAMS COMPANIES INCWMB2075000.00
0.01%
PMNBT_26-1 B 144APMNBT_26-1-B2100000.00
0.01%
OAK EAGLE ACQUIRECO INC 144AEA1954000.00
0.01%
ENERGY TRANSFER LPET2195000.00
0.01%
FIFTH THIRD BANCORPFITB2110000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
HOWARD HUGHES CORP 144AHHH2124000.00
0.01%
APID_25-54A D1 144AAPID_25-54A-D12000000.00
0.01%
NMC_CLO-8A A1 144ANMC_CLO-8A-A12020000.00
0.01%
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0.01%
HORSESHOE FUNDING TRUST II 144AHUM1990000.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
0.01%
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0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
0.01%
OBX_24-NQM4 A1 144AOBX_24-NQM4-A12037668.00
0.01%
CAVU_23-2AR D1R 144ACAVU_23-2AR-D1R2000000.00
0.01%
HNLY_17X D RegSHNLY_17X-D1792000.00
0.01%
TEREX CORPORATION 144ATEX2049000.00
0.01%
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TARGA RESOURCES CORPTRGP2105000.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32330183.00
0.01%
FIOS_3X D RegSFIOS_3X-D1800000.00
0.01%
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0.01%
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0.01%
HILL_25-1 E RegSHILL_25-1-E1816523.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036159.00
0.01%
SGSHR_26-3X C RegSSGSHR_26-3X-C1535000.00
0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
0.01%
SIXST_24-25AR CR 144ASIXST_24-25AR-CR2000000.00
0.01%
ANCHC-20-15AR2 A1R2 144AANCHC-20-15A_A1R2000000.00
0.01%
GLM_24-22A C 144AGLM_24-22A-C2000000.00
0.01%
GALXY_34 C 144AGALXY_34-C2000000.00
0.01%
MSEV_22-18R CR 144AMSEV_22-18R-CR2000000.00
0.01%
AOMT_21-5 A2 144AAOMT_21-5-A22434877.00
0.01%
ELMW5_41 A 144AELMW5_41-A2000000.00
0.01%
APID_25-53A A1 144AAPID_25-53A-A12000000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2000000.00
0.01%
FENIF_1X D RegSFENIF_1X-D1791000.00
0.01%
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0.01%
BSP_24-38A B 144ABSP_24-38A-B2000000.00
0.01%
AGL_20-6A A1R2 144AAGL_20-6A-A1R22000000.00
0.01%
BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
0.01%
CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
0.01%
WWICK_23-1 AR 144AWWICK_23-1-AR2000000.00
0.01%
AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
0.01%
DEUTSCHE BANK AG RegSDB1800000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE2111000.00
0.01%
CAVU_22-2R AR 144ACAVU_22-2R-AR2000000.00
0.01%
REG31_25-1A C1 144AREG31_25-A-C12000000.00
0.01%
OCP_15-10AR3 AR3 144AOCP_15-10AR3-AR32000000.00
0.01%
OCP_16-12AR3 A1R3 144AOCP_16-12A-A1R32000000.00
0.01%
FORTA_26-1 E RegSFORTA_26-1-E1800000.00
0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
PRPM_25-NQM1 M1A 144APRPM_25-NQM1-M1A2027420.00
0.01%
SYMP_20-23A D1R2 144ASYMP_20-23A-D1R22000000.00
0.01%
CIFC_24-2AR A1R 144ACIFC_24_2A-A1R2000000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG2042000.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
HCCLT_24-1 A 144AHCCLT_24-1-A2026437.00
0.01%
COLT_24-3 B1 144ACOLT_24-3-B12000000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI2005000.00
0.01%
KRAKATAU POSCO PT RegSKRKPSC2000000.00
0.01%
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0.01%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2018941.00
0.01%
SMB_23-B A1B 144ASMB_23-B-A1B1982125.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1954000.00
0.01%
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0.01%
PLMRS_21-4AR A1R 144APLMRS_21_4AR-A1R2000000.00
0.01%
TRNT_19-11A CR2 144ATRNT_19-11A-CR22000000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2058000.00
0.01%
CANYC_19-2 CR2 144ACANYC_19-2-CR22000000.00
0.01%
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0.01%
ANCHC_21-19AR A1R 144AANCHC_21_19A-A1R2000000.00
0.01%
ARES_19-54-RR AR2 144AARES_19-54-RR-AR2000000.00
0.01%
CYPRIUM CORP 144AVGNT2093000.00
0.01%
BSP_25-44 A1 144ABSP_25-44-A12000000.00
0.01%
APID_22-40AR AR 144AAPID_22-40A-AR2000000.00
0.01%
ANCHC_26-36 A1 144AANCHC_36-A12000000.00
0.01%
KKR_54A A 144AKKR_54A-A2000000.00
0.01%
VALARIS LTD 144AVAL1871000.00
0.01%
BGCLO_22-4AR A1R2 144ABGCLO_22-4AR-A1R2000000.00
0.01%
FLAT_27-1A A1R 144AFLAT_27-1A-A1R2000000.00
0.01%
ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
0.01%
TRSWAP: HYG US EQUITYBOASW-1283314.00
0.01%
SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
0.01%
FOUNDRY JV HOLDCO LLC 144AFABSJV2035000.00
0.01%
DBWF_24-LCRS A 144ADBWF_24-LCRS-A2000000.00
0.01%
WYNN MACAU LTD 144AWYNMAC2000000.00
0.01%
ZAR/USDZAR-2307431122.00
0.01%
AMERICAN EXPRESS COMPANYAXP2050000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC1600000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2052000.00
0.01%
EDISON INTERNATIONALEIX1913000.00
0.01%
QUARZ_26-1 B RegSQUARZ_26-1-B1775000.00
0.01%
VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU2780000.00
0.01%
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0.01%
CHASE_24-8 A5A 144ACHASE_24-8-A5A2068024.00
0.01%
VCC_25-1 M2 144AVCC_25-1-M21990755.00
0.01%
FHSTR_413 F26FHSTR_413-F261971281.00
0.01%
HOMES_25-NQM1 M1 144AHOMES_25-NQM1-M12000000.00
0.01%
APID_24-1AR D1R 144AAPID_24-1AR-D1R1930000.00
0.01%
TRAVEL + LEISURE CO 144ATNL2057000.00
0.01%
TRANSDIGM INC 144ATDG1895000.00
0.01%
LFT_24-1 C 144ALFT_24-1-C1957000.00
0.01%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM1903000.00
0.01%
NDFT_25-2X A RegSNDFT_25-2X-A1490000.00
0.01%
425_26-LEX F 144A425_26-LEX-F2000000.00
0.01%
FNMA_24-54C FEFNMA_24-54C-FE1962193.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR2064000.00
0.01%
KELR_26-MF A 144AKELR_26-MF-A1966000.00
0.01%
GLOBAL PARTNERS LP 144AGLP1866000.00
0.01%
COLT_21-1R A1 144ACOLT_21-1R-A12210815.00
0.01%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN2000000.00
0.01%
CNSL_26-1 B 144ACNSL_26-1-B2032000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2087000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2014000.00
0.01%
COLT_25-11 B1 144ACOLT_25-11-B12000000.00
0.01%
MPLX LPMPLX2065000.00
0.01%
TRUST FIBRA UNO RegSFUNOTR1860000.00
0.01%
MACQUARIE GROUP LTD RegSMQGAU1500000.00
0.01%
MARVELL TECHNOLOGY INCMRVL1980000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO2000000.00
0.01%
CHESH_25-1 A RegSCHESH_25-1-A1467919.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI2035000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1922000.00
0.01%
CONTINUUM ENERGY PTE LTD 144ACEPL1927554.00
0.01%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN1796748.00
0.01%
PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1L2019065.00
0.01%
SGR_22-1 A3 144ASGR_22-1-A32208045.00
0.01%
OBX_24-NQM14 A1 144AOBX_24-NQM14-A11962794.00
0.01%
BRACN_25X-2 B RegSBRACN_25X-2-B1446000.00
0.01%
PRPM_26-NQM1 B1 144APRPM_26-NQM1-B12000000.00
0.01%
MAPLETREE LOGISTICS TRUST MTN RegSMLTSP2500000.00
0.01%
CROSS_26-NQM10 B1 144ACROSS_26-NQM10-B2000000.00
0.01%
BLUEM_18-3AR BR 144ABLUEM_18_3A-BR1900000.00
0.01%
SBA COMMUNICATIONS CORPSBAC2020000.00
0.01%
ELSTR_261-MIX B RegSELSTR_261-MIX-B1446968.00
0.01%
HILCORP ENERGY I LP 144AHILCRP1909000.00
0.01%
NDPFT_26-1 B RegSNDPFT_26-1-B.11448000.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
0.01%
DEVELOPMENT BANK OF MONGOLIA 144ADBMMN1927000.00
0.01%
FHLMC_5479A FBFHLMC_5479A-FB1923154.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1947000.00
0.01%
EUSHI FINANCE INCEMACN1831000.00
0.01%
BBVAC_26-2 C RegSBBVAC_26-2-C1700000.00
0.01%
CQP HOLDCO LP 144ABLKCQP1812000.00
0.01%
LGC (LOIRE FINCO LUXEMBOURG SARL) TL-BLGCLTD1893006.00
0.01%
VCC_24-5 A 144AVCC_24-5-A1924105.00
0.01%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN1895260.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1839000.00
0.01%
VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNG1791000.00
0.01%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP1427139.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1941000.00
0.01%
PANO_25-4 C RegSPANO_25-4-C2726000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM1400000.00
0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B21983051.00
0.01%
HHCAU_26-1 A RegSHHCAU_26-1-A2690000.00
0.01%
PRPM_26-RCF5 M2 144APRPM_26-RCF5-M22000000.00
0.01%
BOELS TOPHOLDING BV RegSBOELST1696000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1927000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN2343367.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1829000.00
0.01%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG1854000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
TULLOW HOLDCO 2 LTD RegSTLWLN1931307.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGRO1666667.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1896000.00
0.01%
BARC_24-NQM1 A1 144ABARC_24-NQM1-A11865845.00
0.01%
CACI INTERNATIONAL INC 144ACACI1848000.00
0.01%
ARINI_4X D RegSARINI_4X-D1660000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC1894000.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
0.01%
LAUCC_25-1 A RegSLAUCC_25-1-A2663000.00
0.01%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB1374000.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
0.01%
KOHLS CORPKSS1995000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM1944000.00
0.01%
VANIR_1X A RegSVANIR_1X-A1632996.00
0.01%
ESAB CORP 144AESAB1890000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1774846.00
0.01%
FORVIA SE 144AEOFP1744000.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH1839618.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1890000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1913000.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
CHENIERE ENERGY PARTNERS LPCQP2030000.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1866000.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK1825000.00
0.01%
STORA ENSO OYJ PNC5.5 RegSSTERV1575000.00
0.01%
ENTEGRIS INC 144AENTG1804000.00
0.01%
TRY CASHTRY89749038.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
SRVL_26-1X E RegSSRVL_26-1X-E1357484.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
0.01%
NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A31895516.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL1782000.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMED2686000.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B11850000.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1842000.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-BRAIN1620375.00
0.01%
CONSU_10 C RegSCONSU_10-C1600000.00
0.01%
CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegSCDCAUS2570000.00
0.01%
CGMS_26-1A A1 144ACGMS_26-1A -A11750000.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC1755000.00
0.01%
NEWELL BRANDS INC 144ANWL1821000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1800000.00
0.01%
MOTION FINCO SARL RegSMERLLN2533000.00
0.01%
425_26-LEX B 144A425_26-LEX-B1800000.00
0.01%
AOMT_21-2 A3 144AAOMT_21-2-A32176931.00
0.01%
CASH COLLATERAL USD CCGI1775000.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
TRNTS_24-29R A1R 144ATRNTS_24-29-A1R1750000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1854000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1787000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1899000.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
ATOS GROUP SE RegSATOFP1800000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SAGB28439161.00
0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11832828.00
0.01%
SYMP_24-44AR BR 144ASYMP_24-44AR-BR1750000.00
0.01%
WELF_21-3R AR 144AWELF_21-3R-AR1750000.00
0.01%
GGP_26-TY A 144AGGP_26-TY-A1833827.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2600000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP1694000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI1749452.00
0.01%
ALCHEMY MERGER SUB CORP 144AALRSTE1738000.00
0.01%
VCC_26-P1 M3 144AVCC_26-P1-M31804176.00
0.01%
PROSUS NV MTN RegSPRXNA1835000.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6329000.00
0.01%
ONTEX GROUP NV RegSONTEX1802000.00
0.01%
ROCKET COMPANIES INC 144ARKT1744000.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA2936000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1693000.00
0.01%
ARINI_5X D RegSARINI_5X-D1560000.00
0.01%
CONTE_5X DR RegSCONTE_5X-DR1560000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1731000.00
0.01%
NUSTAR LOGISTICS LPNSUS1676000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP93700000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN1777000.00
0.01%
EURO_42X A RegSEURO_42X-A1523000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C2470000.00
0.01%
DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1740000.00
0.01%
TRSWAP: HYG US EQUITYJPMSW-1050000.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1522552.00
0.01%
CONSU_11 E RegSCONSU_11-E1500000.00
0.01%
INTERTEK (ISOTOPE FINCO SA R L) DDTLITRKLN1530220.00
0.01%
SAIF_24-CES1 A1 144ASAIF_24-CES1-A11701713.00
0.01%
NAVEL_26-A A 144ANAVEL_26-A-A1755800.00
0.01%
HILL_26-1FL C RegSHILL_26-1FL-C1510000.00
0.01%
OBX_21-NQM2 A3 144AOBX_21-NQM2-A32130507.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1721000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD1744000.00
0.01%
UKLOG_26-3X C RegSUKLOG_26-3X-C1256000.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
0.01%
UWM HOLDINGS LLC 144AUWMC1921000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-BEA1500000.00
0.01%
ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
0.01%
THE GAP INC 144AGAP1795000.00
0.01%
JPMMT_26-NQM4 A1LC 144AJPMMT_26-NQM4-A11716000.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegSDRCONG1618000.00
0.01%
PMNBT_26-1 C 144APMNBT_26-1-C1700000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1773000.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL1500000.00
0.01%
INTERTEK (ISOTOPE FINCO SA R L) TL-BITRKLN1500000.00
0.01%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11692463.00
0.01%
BBVAC_26-1 B RegSBBVAC_26-1-B1489760.00
0.01%
CNH CASHCNH11130276.00
0.01%
BELRON UK FINANCE PLC 144ABELRON1677000.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
PARAMOUNT SKYDANCE (PARAMOUNT SKYD TL-BSKYD1500000.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A31891919.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
0.01%
ODIDO (ODIDO NETHERLANDS BV) TL-BTMOBNL1500000.00
0.01%
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
0.01%
CELANESE US HOLDINGS LLCCE1618000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1515000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1642000.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
0.01%
FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
OPEN TEXT CORP 144AOTEXCN1755000.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
MORTI_25-1 X RegSMORTI_25-1-X1234016.00
0.01%
CVLR_26-R3LX A 144ACVLR_26-R3LX-A1647000.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
MGM RESORTS INTERNATIONALMGM1638000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1599000.00
0.01%
TRK_21-INV1 A1TRK_21-INV1-A11846850.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
GREYS_26-FL1 A 144AGREYS_26-FL1-A1635000.00
0.01%
NEXSTAR MEDIA INC 144ANXST1644000.00
0.01%
DOW CHEMICAL CODOW2535000.00
0.01%
PATTERN ENERGY OPERATIONS LP 144APEGI1600000.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1222970.00
0.01%
CAS CAPITAL NO 2 LTD RegSCASHLD1667000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC1537000.00
0.01%
MCR_24-HTL D 144AMCR_24-HTL-D1640000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1600000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1605000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
EQUINIX INCEQIX2840000.00
0.01%
ASIMI_25-2 B RegSASIMI_25-2-B1213438.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
PERANEL (WPB HOLDCO SARL) TL-BPERANL1500000.00
0.01%
CAIXABANK SA RegSCABKSM1400000.00
0.01%
ORACLE CORPORATIONORCL2687000.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21833096.00
0.01%
HUMANA INCHUM1608000.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1791548.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR1669000.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN1755000.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61847565.00
0.01%
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0.01%
WYNN MACAU LIMITED 144AWYNMAC1606000.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
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0.01%
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0.01%
DRMT_26-INV2 A1B 144ADRMT_26-INV2-A1B1619059.00
0.01%
LITHIA MOTORS INC 144ALAD1634000.00
0.01%
BOMBARDIER INC 144ABBDBCN1462000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1596000.00
0.01%
DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
0.01%
BATLN_21-R AR 144ABATLN_21-R-AR1578061.00
0.01%
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0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
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0.01%
BX_24-XL4 A 144ABX_24-XL4-A1572801.00
0.01%
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0.01%
INDONESIA (REPUBLIC OF)INDOGB28085000000.00
0.01%
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0.01%
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0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1176055.00
0.01%
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0.01%
BCC_25-3 C 144ABCC_25-3-C1528850.00
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BSP_25-39A D1 144ABSP_25-39A-D11550000.00
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0.01%
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0.01%
VCC_25-1 A 144AVCC_25-1-A1561826.00
0.01%
MOOR_2026-1 E RegSMOOR_2026-1_E1169000.00
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MURPHY OIL CORPORATIONMUR1564000.00
0.01%
ALUMINA PTY LTD 144AAA1539000.00
0.01%
LITHIA MOTORS INC 144ALAD1604000.00
0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1484000.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12015114.00
0.01%
UKLOG_24-2X A RegSUKLOG_24-2X-A1152157.00
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MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11530088.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1834000.00
0.01%
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0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11529348.00
0.01%
APID_54 D2 144AAPID_54-D21500000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1593000.00
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0.01%
ALBERTSONS COMPANIES INC 144AACI1614000.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
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0.01%
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0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI1461000.00
0.01%
AVOCA_36X D RegSAVOCA_36X-D1350000.00
0.01%
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0.01%
VERUS_24-3 A1 144AVERUS_24-3-A11513453.00
0.01%
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LAMAR MEDIA CORPLAMR1534000.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9ANTISS1350000.00
0.01%
MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
0.01%
CIFC_18-5AR D1R2 144ACIFC_18-5A-D1R21500000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1504000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH1601000.00
0.01%
JPMMT_22-7 25A 144AJPMMT_22-7-25A2000000.00
0.01%
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0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
0.01%
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0.01%
NEUB_22-51AR D1R 144ANEUB_22-51AR-D1R1500000.00
0.01%
WELF_20-1RR BRR 144AWELF_20-1RR-BRR1500000.00
0.01%
BBAM_22-1A BR 144ABBAM_22-1A-BR1500000.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
TRNTS_24-30AR ER 144ATRNTS_24-30A-ER1500000.00
0.01%
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0.01%
IIFL FINANCE LTD MTN RegSIIFOIN1500000.00
0.01%
LNS_26-GATE A 144ALNS_26-GATE-A1501000.00
0.01%
OR_5R A1R 144AOR_5R-A1R1473538.00
0.01%
MILLROSE PROPERTIES INC 144AMRP1607000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
UPGHI_25-2 A 144AUPGHI_25-2-A1507677.00
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0.01%
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0.01%
SMB_21-A APL 144ASMB_21-A-APL1509367.00
0.01%
SCAC_25-1 C RegSSCAC_25-1-C1321000.00
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SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1490000.00
0.01%
NYC_26-245P A 144ANYC_26-245P-A1500000.00
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BLACP_1X D RegSBLACP_1X-D1320000.00
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AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI1507000.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1385000.00
0.01%
STORA ENSO OYJ PNC3 RegSSTERV1275000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL1477000.00
0.01%
WYNN MACAU LTD RegSWYNMAC1500000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1426000.00
0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1483377.00
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REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
GHIT_22-GRN1 A 144AGHIT_22-GRN1-A1472274.00
0.01%
AZULE ENERGY FINANCE PLC RegSAZURGY1448000.00
0.01%
ROCKET COMPANIES INC 144ARKT1471000.00
0.01%
SHCLO_1X DR RegSSHCLO_1X-DR1320000.00
0.01%
VDK (VDK GROEP BV) TLB TL-BVDXGRO1300000.00
0.01%
PRIMO WATER HOLDINGS INC 144APRMWCN1478000.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
SLG_26-OMA E 144ASLG_26-OMA-E1500000.00
0.01%
COLT_26-7 B1 144ACOLT_26-7-B11500000.00
0.01%
LAMAR MEDIA CORPLAMR1477000.00
0.01%
AECOM 144AACM1501000.00
0.01%
VERUS_22-3 A1 144AVERUS_22-3-A11594838.00
0.01%
CLOUD SOFTWARE GROUP LLC 144ATIBX1461000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21784836.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1407402.00
0.01%
ILLINOIS ST FIN AUTH REVENUEILSGEN1705000.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
PRMT_26-PRM8 E 144APRMT_26-PRM8-E1500000.00
0.01%
GEN DIGITAL INC 144AGEN1440000.00
0.01%
CHORD ENERGY CORP 144ACHRD1454000.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-B1079226.00
0.01%
GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11518429.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
PETROLEOS MEXICANOSPEMEX1848000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1470000.00
0.01%
PENTA_23-14XR DRR RegSPENTA_23-14XR-DR1260000.00
0.01%
ACPL_26-2P E RegSACPL_26-2P-E2075000.00
0.01%
PRPM_26-R1 A1 144APRPM_26-R1-A11478627.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
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0.01%
FRONT_26-1 B RegSFRONT_26-1-B1078000.00
0.01%
TRANSDIGM INC 144ATDG1476000.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN1447000.00
0.01%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN1351000.00
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BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
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PETROLEOS MEXICANOSPEMEX1392000.00
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0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31540462.00
0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11539097.00
0.01%
ARESE_8X DR RegSARESE_8X-DR1250000.00
0.01%
COLORADO HEALTH FACS AUTH REVCOSMED1690000.00
0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11408098.00
0.01%
SPCEU_1X D RegSSPCEU_1X-D1257000.00
0.01%
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0.01%
SGSHR_26-1X D RegSSGSHR_26-1X-D1072000.00
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DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK30512245.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
CGMSE_26-1X C RegSCGMSE_26-1X-C1250000.00
0.01%
TENET HEALTHCARE CORPTHC1435000.00
0.01%
ATI INCATI1351000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1509000.00
0.01%
LAUCC_26-1 B RegSLAUCC_26-1-B2009000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
USD/IDRUSD68281268.00
0.01%
PILGRIMS PRIDE CORPPPC1365000.00
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ALLY FINANCIAL INCALLY1406000.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1394190.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1513000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1627064.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
TRAVEL + LEISURE CO 144ATNL1378000.00
0.01%
EG GROUP LTD (EG FINCO LTD) TL-BOPTFIN1245679.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
STRE_25-1 A 144ASTRE_25-1-A1412328.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144AWH1401000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
HOWARD HUGHES CORP 144AHHH1455000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1368000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21367882.00
0.01%
OPAL BIDCO SAS 144AOPALBD1385000.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
SMB_23-C A1A 144ASMB_23-C-A1A1366784.00
0.01%
TOWR_26-1 B 144ATOWR_26-1-B1410000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST1435000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1537000.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD1373000.00
0.01%
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0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1395000.00
0.01%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT1331000.00
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FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
EFMT_22-2 A2 144AEFMT_22-2-A21486895.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
BBVAC_26-2 E RegSBBVAC_26-2-E1200000.00
0.01%
BARCLAYS PLC RegSBACR1246000.00
0.01%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1411000.00
0.01%
FFIN_23-2 A 144AFFIN_23-2-A1320217.00
0.01%
GSKY_26-REV1 C 144AGSKY_26-REV1-C1366000.00
0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR1193378.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1282000.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31425069.00
0.01%
PANO_25-1 A RegSPANO_25-1-A1920195.00
0.01%
ENERGY TRANSFER LP (30.5NC10.25)ET1366000.00
0.01%
CHASE_25-12 A5B 144ACHASE_25-12-A5B1500000.00
0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E1347000.00
0.01%
STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR1195960.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
BEAZER HOMES USA INC 144ABZH1447000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1316000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
GSKY_24-1 B 144AGSKY_24-11307838.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
FIRSTCASH INC 144AFCFS1306000.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1199000.00
0.01%
FS KKR CAPITAL CORPFSK1317000.00
0.01%
IRON MOUNTAIN INC 144AIRM1314000.00
0.01%
FMACB_EAGL-7PP C RegSFMACB_EAGL-7PP-C1890000.00
0.01%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1309000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
TREST_24-7AR A1R 144ATREST_24-7AR -A11300000.00
0.01%
PILGRIMS PRIDE CORPPPC1397000.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
FRONT_25-1 A RegSFRONT_25-1-A981910.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD101500000.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
FOAKS-3X DR RegSFOAKS-3X_DR1160000.00
0.01%
TRANSDIGM INC 144ATDG1314000.00
0.01%
TELEFLEX INCORPORATED 144ATFX1310000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
ARBR_6X DR RegSARBR_6X-DR1150000.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1297225.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311392.00
0.01%
CELESTIAL DYNASTY LTD RegSCTFSHK1300000.00
0.01%
YUM! BRANDS INC. 144AYUM1326000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1361000.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11303251.00
0.01%
SIBANYE-STILLWATER UK FINANCING PL 144ASSWSJ1316000.00
0.01%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM1377000.00
0.01%
BX_26-CIP E 144ABX_26-CIP-E1279407.00
0.01%
PMNBT_26-1 D 144APMNBT_26-1-D1300000.00
0.01%
AMPOL LTD MTN RegSALDAU1950000.00
0.01%
BRINKS CO 144ABCO1260000.00
0.01%
425_26-LEX D 144A425_26-LEX-D1300000.00
0.01%
PLAINS ALL AMERICAN PIPE (30NC5)PAA1280000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
BBVAC_26-1 D RegSBBVAC_26-1-D1139228.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
NRG ENERGY INC 144ANRG1412000.00
0.01%
BROWARD CNTY FLA TOURIST DEV TBWCDEV1495000.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
SIRIUS XM RADIO LLC 144ASIRI1338000.00
0.01%
SMB_24-A A1B 144ASMB_24-A-A1B1253008.00
0.01%
ROCKT_22-1R CR 144AROCKT_22-1R-CR1250000.00
0.01%
BOOTS GROUP FINCO LP RegSBOOTFN1116000.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
MDPK_18-31AR CR3 144AMDPK_18-31AR-CR31250000.00
0.01%
BLUEM_20-29AR2 AR2 144ABLUEM_20-29AR2-A1250000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1278000.00
0.01%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR1133334.00
0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1236025.00
0.01%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN1248000.00
0.01%
TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
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0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
KLLM_24-16AR A1R 144AKLLM_24-16AR-A1R1250000.00
0.01%
VISIO_26-1 B1 144AVISIO_26-1-B11300000.00
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0.01%
CREEK_24-1A A1 144ACREEK_24-1A-A11250000.00
0.01%
RMRK_3R A2R 144ARMRK_3R-A2R1250000.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1246000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11246500.00
0.01%
QNITY ELECTRONICS INC 144AQUS1258000.00
0.01%
AUD/USDAUD-43661520.00
0.01%
VERUS_26-5 B1 144AVERUS_26-5-B11300000.00
0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1336640.00
0.01%
LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
FIBER MIDCO SPA RegSFEDRIG1109667.00
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BRACN_24-1 A RegSBRACN_24-1-A930480.00
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0.01%
NRZT_26-NQM1 B1 144ANRZT_26-NQM1-B11279000.00
0.01%
PLMER_26-2X D RegSPLMER_26-2X-D1100000.00
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HARVT_41X D RegSHARVT_41X-D1100000.00
0.01%
SCOTTS MIRACLE-GRO CO/THESMG1352000.00
0.01%
NICKEL INDUSTRIES LTD RegSNICAU1230000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1205000.00
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CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON1265000.00
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PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
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0.01%
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0.01%
MNW_26-2MW A 144AMNW_26-2MW-A1287000.00
0.01%
VCC_22-3 M4 144AVCC_22-3-M41337876.00
0.01%
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JPMMT_2017-5 A2JPMMT_2017-5-A21210128.00
0.01%
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0.01%
SYMP_49 B 144ASYMP_49-B1200000.00
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MIDO_25-21A A1 144AMIDO_25-21A-A11200000.00
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AMS AG RegSAMSSW1100000.00
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FIBRA UNO RegSFUNOTR1272000.00
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TMTS_05-10H M5TMTS_05-10H-M51322870.00
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ACLO_13X D RegSACLO_13X-D1100000.00
0.01%
ALPHABET INCGOOGL24350.00
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BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
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0.01%
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KASPIKZ AO RegSJSCKSP1217000.00
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CONSU_9 F RegSCONSU_9-F1056600.00
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ALLY FINANCIAL INCALLY1241000.00
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VCC_26-1 M3 144AVCC_26-1-M31243619.00
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HILL_25-1 C RegSHILL_25-1-C1070365.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI1284000.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C894000.00
0.01%
ALPHABET INCGOOGL24350.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21200293.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21202441.00
0.01%
SUNRI_26-1 E RegSSUNRI_26-1-E1069000.00
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BRINKS CO 144ABCO1208000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1239063.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1184695.00
0.01%
BLUEM_22-34 CR 144ABLUEM_22-34-CR1173000.00
0.01%
OCP_26-14AR B-R2 144AOCP_26-14AR-B-R21180000.00
0.01%
COLT_21-3 A1 144ACOLT_21-3-A11495961.00
0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
ENERGY TRANSFER LPET1106000.00
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AOMT_22-1 A1 144AAOMT_22-1-A11340720.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1208000.00
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NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
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CNX RESOURCES CORP 144ACNX1137000.00
0.01%
AVIENT CORP 144AAVNT1150000.00
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NAVSL_20-C A2B 144ANAVSL_20-C-A2B1160805.00
0.01%
TRIBOROUGH BRDG & TUNL AUTH NTRBTRN1425000.00
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HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
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BLP_24-IND2 A 144ABLP_24-IND2-A1164395.00
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NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11240111.00
0.01%
VCC_26-P1 M4 144AVCC_26-P1-M41208896.00
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FMACB_EAGL-7PP D RegSFMACB_EAGL-7PP-D1680000.00
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0.01%
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PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31419725.00
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GSAMP_06-HE4 M1GSAMP_06-HE4-M11350000.00
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TURKEY (REPUBLIC OF)TURKGB57000000.00
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YUM! BRANDS INC.YUM1236000.00
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AOMT_24-2 A1 144AAOMT_24-2-A11152495.00
0.01%
ACPL_26-2P C RegSACPL_26-2P-C1661000.00
0.01%
SMB_22-D B 144ASMB_22-D-B1151918.00
0.01%
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RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
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NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11114743.00
0.01%
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EVRI (EDGE FINCO PLC) TL-B1EDFINC1000000.00
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MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
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CVS HEALTH CORP NC10CVS1097000.00
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AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
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COTY INC 144ACOTY1152000.00
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OCP_21-21A AR 144AOCP_21-21A-AR1100000.00
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FLENDER (FOXTROTT BIDCO GMBH) TL-BFLENDE1000000.00
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PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
GSKY_26-REV1 B 144AGSKY_26-REV1-B1128000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1117000.00
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APID 19_32AR A1R 144AAPID 19_32A-A1R1088400.00
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SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
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SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1092540.00
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UBS_19-C17 CUBS_19-C17-C1200500.00
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EIRCOM/EIR 6/26 B7 TLB TL-BEIRCOM1000000.00
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NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11138035.00
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SENSATA TECHNOLOGIES INC 144AST1135000.00
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CARR_06-RFC1 M2CARR_06-RFC1-M21236579.00
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TRK_22-INV2 A3 144ATRK_22-INV2-A31176402.00
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NYC_26-245P E 144ANYC_26-245P-E1100000.00
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BLOCK INC 144AXYZ1100000.00
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QTSII_26-1 B 144AQTSII_26-1-B1114000.00
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MIAMI-DADE CNTY FLAMDCTRN1110000.00
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BRANT_25-9 C 144ABRANT_25-9-C1050000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE1059000.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF5468.00
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WHARF_25-DC A 144AWHARF_25-DC-A1084000.00
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COTY INC 144ACOTY1056000.00
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HUMBLE TEX INDPT SCH DISTHUMSCD1260000.00
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RMCT_24-J2 A4 144ARMCT_24-J2-A41115058.00
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FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1088336.00
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EFMT_22-1 A1 144AEFMT_22-1-A11234142.00
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VCC_25-4 M3 144AVCC_25-4-M31086949.00
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MOROCCO (KINGDOM OF) 144AMOROC938000.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA800000.00
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PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11058949.00
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ELM23-23-2ARR ER2 144AELM23-23-2ARR-ER1000000.00
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RMIT_24-2 B 144ARMIT_24-2-B1033000.00
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0.01%
CQS_6 A1 144ACQS_6-A11000000.00
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ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11037531.00
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OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
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0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
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OAKCL_19-4 DR3 144AOAKCL_19-4R3-DR31000000.00
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VIBR_21-12A BRR 144AVIBR_21-12A-BRR1007000.00
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TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
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TREST_3R ER 144ATREST_3R-ER1000000.00
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AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
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VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
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0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
DERIV USD BALANCE WITH R93533 LCHDERIV_USD1019381.00
0.01%
VCC_25-P2 M3 144AVCC_25-P2-M31034726.00
0.01%
APID_24-48AR D1R 144AAPID_24-48A-D1R1000000.00
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ELMW11_21-4AR D1R 144AELMW11_21-4AR-D11000000.00
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ELD_26-4A D1 144AELD_26-4A-D11000000.00
0.01%
BSP_20-22AR D1R 144ABSP_20-22A-D1R1000000.00
0.01%
MDPK_21-39AR CR 144AMDPK_21-39A-CR1000000.00
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OAKC_21-9AR CR 144AOAKC_21-9AR-CR1000000.00
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RAD_24_24A B 144ARAD_24_24A-B1000000.00
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SIXST_6R-3 1R3 144ASIXST_6R-3-1R31000000.00
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AGL_20_5AR3 D2R3 144AAGL_20_5R-D2R31000000.00
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GCBSL_17-19R D1R3 144AGCBSL_17-19R-D1R1000000.00
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MDPK_18_44ARR A1R 144AMDPK_18_44A-A1R1000000.00
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OCP_19-17ARRR A1R3 144AOCP_19-17ARRR-A11000000.00
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NSLT_21-A APT1 144ANSLT_21-A-APT11060354.00
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TRNTS_23-25 A1R 144ATRNTS_23-25-A1R1000000.00
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OCP_21-22AR AR 144AOCP_21-22A-AR1000000.00
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MIDO_22-11ARR A1R2 144AMIDO_22-11ARR-A11000000.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
PSTAT_25-3A D 144APSTAT_25-3A-D1000000.00
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0.01%
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0.01%
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0.01%
VCC_26-P1 M1 144AVCC_26-P1-M11019272.00
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0.01%
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0.01%
JPMMT_24-CCM1 A8A 144AJPMMT_24-CCM1-A81000013.00
0.01%
SYMP_24-44A E 144ASYMP_24-44A-E1000000.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF945000.00
0.01%
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0.01%
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0.01%
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0.01%
TRANSDIGM INC 144ATDG981000.00
0.01%
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0.01%
AOMT_24-1 A1 144AAOMT_24-1-A1990817.00
0.01%
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0.01%
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0.01%
EFMT_23-1 B1 144AEFMT_23-1-B1972200.00
0.01%
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0.01%
RHP HOTEL PROPERTIES LP 144ARHP1016000.00
0.01%
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0.01%
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SOFI_20-B A2FX 144ASOFI_20-B-A2FX1030889.00
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0.01%
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0.01%
GSMS_17-375H C 144AGSMS_17-375H-C1000000.00
0.01%
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0.01%
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NYMT_26-INV1 B1 144ANYMT_26-INV1-B11000000.00
0.01%
VCC_25-4 M4 144AVCC_25-4-M4996370.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH897000.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31151631.00
0.01%
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0.01%
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0.01%
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0.01%
CCO HOLDINGS LLC 144ACHTR979000.00
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0.01%
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PRPM_24-NQM1 A1 144APRPM_24-NQM1-A1942384.00
0.01%
JPMMT_24-VIS1 B2 144AJPMMT_24-VIS1-B2940000.00
0.01%
GSMBS_22-GR1 A5 144AGSMBS_22-GR1-A51098730.00
0.01%
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0.01%
OBX_21-NQM1 A1 144AOBX_21-NQM1-A11076475.00
0.01%
PRPM_26-RCF3 M2 144APRPM_26-RCF3-M21000000.00
0.01%
NAVEL_25-A B 144ANAVEL_25-A-B959935.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI887000.00
0.01%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B927309.00
0.01%
HLF FINANCING SARL LLC 144AHLF900000.00
0.01%
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0.01%
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0.01%
ONYP_20-1NYP B 144AONYP_20-1NYP-B1000000.00
0.01%
VISIO_26-1 B2 144AVISIO_26-1-B21000000.00
0.01%
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0.01%
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WILLIAMS SCOTSMAN INC 144AWLSC918000.00
0.01%
PHP/USDPHP-2490607082.00
0.01%
DALLAS TEX INDPT SCH DISTDALSCD1125000.00
0.01%
JPMMT_21-1 A11 144AJPMMT_21-1-A11999597.00
0.01%
SWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI846000.00
0.01%
CELANESE US HOLDINGS LLCCE892000.00
0.01%
VCC_26-P1 M2 144AVCC_26-P1-M2947357.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI896000.00
0.01%
UPL CORPORATION LTD RegSUPLLIN1000000.00
0.01%
REABS_25-1 A RegSREABS_25-1-A1318871.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL900000.00
0.01%
OBX_24-NQ11 A1 144AOBX_24-NQ11-A1915095.00
0.01%
OBX_22-NQM1 A2 144AOBX_22-NQM1-A21260000.00
0.01%
HILL_25-1 B RegSHILL_25-1-B814871.00
0.01%
SMB_20-B B 144ASMB_20-B-B1016000.00
0.01%
PLRS_25-3X B RegSPLRS_25-3X-B689000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH969000.00
0.01%
NOVELIS CORP 144AHNDLIN888000.00
0.01%
FORTUNE STAR BVI LTD RegSFOSUNI830000.00
0.01%
ONYP_20-1NYP A 144AONYP_20-1NYP-A943908.00
0.01%
CSMC_13-TH1 A1 144ACSMC_13-TH1-A11053398.00
0.01%
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0.01%
INCREF_26-FL3 A 144AINCREF_26-FL3-A900000.00
0.01%
HCLF_26-2 E RegSHCLF_26-2-E679000.00
0.01%
DAVITA INC 144ADVA889000.00
0.01%
CSMC_16-NXSR ASCSMC_16-NXSR-900000.00
0.01%
PRPM_26-RCF1 M2 144APRPM_26-RCF1-M2945455.00
0.01%
VCC_20-1 AFX 144AVCC_20-1-AFX947528.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN841000.00
0.01%
PANO_26-1 C RegSPANO_26-1-C1285000.00
0.01%
LFT_21-2 C 144ALFT_21-2-C945000.00
0.01%
425_26-LEX C 144A425_26-LEX-C900000.00
0.01%
GSMSCII_26-RCS C 144AGSMSCII_26-RCS-C900000.00
0.01%
SCGC_25-2 C RegSSCGC_25-2-C800000.00
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CONSTELLIUM SE 144ACSTM934000.00
0.01%
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PACIFICORPBRKHEC898000.00
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DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR2878127.00
0.01%
VCC_21-1 M6 144AVCC_21-1-M61237122.00
0.01%
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0.01%
BWAY_13-1515 F 144ABWAY_13-1515-F1000000.00
0.01%
TWIN_26-1X B RegSTWIN_26-1X-B659000.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A932701.00
0.01%
LUX_23-LION A 144ALUX_23-LION-A882000.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A1874197.00
0.01%
VCC_25-MC1 A1 144AVCC_25-MC1-A1878501.00
0.01%
GHANA (REPUBLIC OF) PDI RegSGHANA989087.00
0.01%
BLUEM_18-22A B 144ABLUEM_18-22A872805.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN890000.00
0.01%
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0.01%
HUNGARY (GOVERNMENT) 144AREPHUN856000.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A1875525.00
0.01%
MDPK_16_24AR2 DR2 144AMDPK_16_24A-DR2850000.00
0.01%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV870000.00
0.01%
CSAIL_19-C16 ASCSAIL_19-C16-AS915000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM852000.00
0.01%
EDISON INTERNATIONALEIX825000.00
0.01%
TEXAS WATER DEV BRDTXSWTR1055000.00
0.01%
RMLT_19-2 B2 144ARMLT_19-2-B2895000.00
0.01%
OPEN TEXT INC 144AOTEXCN920000.00
0.01%
ICE: (ITRAXX.XO.42.V4)ICE10303573.00
0.01%
BUCKEYE PARTNERS LP 144ABPL845000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII848000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK852000.00
0.01%
ANGOLA (REPUBLIC OF) MTN RegSANGOL816000.00
0.01%
MSC_19-H6 ASMSC_19-H6-AS895000.00
0.01%
VCC_25-1 M3 144AVCC_25-1-M3848338.00
0.01%
BARC_26-NQM5 A1 144ABARC_26-NQM5-A1851052.00
0.01%
CTM_07-AH2 A3BCTM_07-AH2-A3B1265804.00
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NRMBS_26-1 C RegSNRMBS_26-1-C1200000.00
0.01%
TURK TELEKOMUNIKASYON AS 144ATURKTI870000.00
0.01%
AB SKF RegSSKFBSS776000.00
0.01%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV764000.00
0.01%
CHICAGO ILL O HARE INTL ARPT RCHITRN880000.00
0.01%
NSLT_25-C D 144ANSLT_25-C-D888000.00
0.01%
UNITI SERVICES LLC 144AUNIT855000.00
0.01%
MSC_19-H7 ASMSC_19-H7-AS895000.00
0.01%
PLMRS_23-1R D1R 144APLMRS_23-1R-D1R830000.00
0.01%
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0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST797000.00
0.01%
ARIFL_24-A B 144AARIFL_24-A-B829000.00
0.01%
STAR_20-1 M1 144ASTAR_20-1-M1940000.00
0.01%
CANYC_18-1AR AR1 144ACANYC_18-1AR-AR1828503.00
0.01%
PRKCM_24-HOME1 A1 144APRKCM_24-HOM1-A1827426.00
0.01%
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0.01%
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0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI755000.00
0.00%
SUNRI_26-2 E RegSSUNRI_26-2-E734000.00
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0.00%
EATON_20-1A ARR 144AEATON_20-1A-ARR822000.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA832000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM868000.00
0.00%
KAPLA HOLDING SAS RegSKILOTO733000.00
0.00%
AFFRM_25-X2 B 144AAFFRM_25-X2-B819000.00
0.00%
SLMA_05-A A4SLMA_05-A-A4819540.00
0.00%
CASL_21-C A1 144ACASL_21-C-A1818829.00
0.00%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A811658.00
0.00%
MFRA_24-NQM1 A1 144AMFRA_24-NQM1-A1811807.00
0.00%
BATLN_21-19AR AR 144ABATLN_21_19A-AR811606.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI909000.00
0.00%
AOMT_21-1 A1 144AAOMT_21-1-A1977753.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP817000.00
0.00%
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UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK704000.00
0.00%
ADT SECURITY CORP 144AADT843000.00
0.00%
NRZT_25-NQM5 B2 144ANRZT_25-NQM5-B2833333.00
0.00%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR3796967.00
0.00%
MGM RESORTS INTERNATIONALMGM832000.00
0.00%
AVIENT CORP 144AAVNT794000.00
0.00%
ACLO_7X DR RegSACLO_7X-DR720000.00
0.00%
TELUS CORPORATION (NC10.25)TCN851000.00
0.00%
NEW JERSEY TRANSPORTATION TRUST FUNJSTRN830000.00
0.00%
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0.00%
LENDR_26-P5 B 144ALENDR_26-P5-B805902.00
0.00%
PROMIGAS SA ESP 144APROMIG788000.00
0.00%
CHASE_24-2 A4A 144ACHASE_24-2-A4A803247.00
0.00%
D2NXS_26-M1 A3D2NXS_26-M1-A3807000.00
0.00%
OBX_24-NQM5 A1 144AOBX_24-NQM5-A1794448.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG798000.00
0.00%
HIVE_26-1 B RegSHIVE_26-1-B707092.00
0.00%
NOVELIS CORP 144AHNDLIN807000.00
0.00%
BBVAC_26-1 F RegSBBVAC_26-1-F701064.00
0.00%
SECUC_25-1 F RegSSECUC_25-1-F700000.00
0.00%
FLAT_24-2A E 144AFLAT_24-2A-E780000.00
0.00%
FIBERCOP SPA RegSFIBCOP702000.00
0.00%
VENTR_34-R AR 144AVENTR_34-R-AR779009.00
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MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC745243.00
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SOUTH AFRICA (REPUBLIC OF) 144ASOAF741000.00
0.00%
TRANSDIGM INC 144ATDG798000.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO774000.00
0.00%
POST HOLDINGS INC 144APOST846000.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1587000.00
0.00%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL778698.00
0.00%
VALE OVERSEAS LTD 144AVALEBZ790000.00
0.00%
AMWINS GROUP INC 144AAMWINS773000.00
0.00%
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0.00%
JPMMT_15-5 A9 144AJPMMT_15-5-A9777952.00
0.00%
HSBC HOLDINGS PLC RegSHSBC1000000.00
0.00%
LCM_29A BR 144ALCM_29A-BR771493.00
0.00%
HUF/USDHUF-8729598561.00
0.00%
NEW YORK ST TWY AUTH ST PERS INYSTRN790000.00
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OBX_24-NQM3 A1 144AOBX_24-NQM3-A1771151.00
0.00%
CLP CASHCLP758640000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT771000.00
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SMB_21-A AP1 144ASMB_21-A-APT1848366.00
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0.00%
COLT_24-1 A1 144ACOLT_24-1-A1760860.00
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HLSY_8 A 144AHLSY_8-A750000.00
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TWC_19-2ARR A1R2 144ATWC_19-2ARR-A1R2750000.00
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FFIN_25-2 D 144AFFIN_25-2-D420071.00
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JPMMT_24-2 A3 144AJPMMT_24-2-A3413137.00
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BBCMS_26-5C43 D 144ABBCMS_26-5C43-D500000.00
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GCAT_21-NQM3 B1 144AGCAT_21-NQM3-B1578000.00
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PERMIAN RESOURCES OPERATING LLC 144APR380000.00
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EUR/USDEUR-14675000.00
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STRA_24-3 A RegSSTRA_24-3-A273195.00
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GSMBS_26-NQM1 B1 144AGSMBS_26-NQM1-B1372549.00
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ELM38_25-1A C 144AELM38_25-1A-C250000.00
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CREEK_24-1A D 144ACREEK_24-1A-D250000.00
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ARRW_19-3 A1 144AARRW_19-3-A1259066.00
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GCAT_22-NQM5 A1 144AGCAT_22-NQM5-A1257531.00
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KKR_21 B 144AKKR_21-B243185.00
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SMB_21-C B 144ASMB_21-C-B251918.00
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NISSAN MOTOR CO LTD 144ANSANY239000.00
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DBJPM_17-C6 A-MDBJPM_17-C6-A-M250000.00
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STRA_24-3 B RegSSTRA_24-3-B179000.00
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BPKF_25-1 E RegSBPKF_25-1-E180000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN239000.00
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CASL_21-A A2 144ACASL_21-A-A2255593.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL230000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN228000.00
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MSC_17-HR2 ASMSC_17-HR2-AS230000.00
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SLMA_07-A A4ASLMA_07-A-A4A222037.00
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ZIGGO BOND COMPANY BV 144AZIGGO300000.00
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SCGL_25-1 B RegSSCGL_25-1-B189852.00
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MOLOS_25-1 C RegSMOLOS_25-1-C160840.00
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FIAR_3 B RegSFIAR_3-B191147.00
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SMB_19-B A2B 144ASMB_19-B-A2B213916.00
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HILCORP ENERGY I LP 144AHILCRP218000.00
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DERIV AUD BALANCE WITH R93533 LCHDERIV_AUD304600.00
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LENDR_26-P3 F 144ALENDR_26-P3-F244924.00
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MOLOS_25-1 D RegSMOLOS_25-1-D156081.00
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MSAIC_21-2 A 144AMSAIC_21-2-A245314.00
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IQVIA INC 144AIQV200000.00
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NEW YORK N Y CITY TRANSITIONALNYCGEN245000.00
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NEW YORK ST PWR AUTH REVNYSPWR255000.00
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WAL_07-OA3 5AWAL_07-OA3-5A233917.00
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GOLDB_25-2 C RegSGOLDB_25-2-C182262.00
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WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY200000.00
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USD/THBUSD13710136.00
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FFIN_21-2 A 144AFFIN_21-2-A210423.00
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TRK_21-INV1 B1 144ATRK_21-INV1-B1255000.00
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VCC_24-6 M3 144AVCC_24-6-M3203701.00
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ECAR_25-1 C RegSECAR_25-1-C177534.00
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ALUMINA PTY LTD 144AAA200000.00
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IRON MOUNTAIN INC 144AIRM200000.00
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AIRA_26-1 C RegSAIRA_26-1-C148989.00
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VISTRA OPERATIONS COMPANY LLC 144AVST190000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY200000.00
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BPKF_26-1 D RegSBPKF_26-1-D147000.00
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OBX_19-INV1 A3 144AOBX_19-INV1-A3211488.00
0.00%
AFUND_26-2 C RegSAFUND_26-2-C145000.00
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USD/CHFUSD7043824.00
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USD/CNHUSD-52333176.00
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CHASE_24-1 A6 144ACHASE_24-1-A6191267.00
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HCLF_26-1 C RegSHCLF_26-1-C143000.00
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NDFT_24-2X D RegSNDFT_24-2X-D142000.00
0.00%
OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN200000.00
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LEVEL 3 FINANCING INC 144ALVLT200000.00
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0.00%
CCO HOLDINGS LLC 144ACHTR190000.00
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CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1209867.00
0.00%
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COMSTOCK RESOURCES INC 144ACRK190000.00
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NWD FINANCE (BVI) LTD RegSNWDEVL200000.00
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UNITED RENTALS (NORTH AMERICA) INCURI201000.00
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WIN_14-3 B5 144AWIN_14-3-B5250000.00
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CASTE_25-1 B RegSCASTE_25-1-B133999.00
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LENDR_25-P2 F 144ALENDR_25-P2-F183000.00
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USD/IDRUSD14490000.00
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GOLDB_25-2 D RegSGOLDB_25-2-D157511.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII190000.00
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NOVELIS CORP 144AHNDLIN80000.00
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BX_21-LBA AV 144ABX_21-LBA-AV73054.00
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TPMT_15-2 2B2 144ATPMT_15-2-2B273349.00
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SMB_21-D A1A 144ASMB_21-D-A1A74788.00
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PONY_24-1 B RegSPONY_24-1-B64206.00
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PONY_24-1 C RegSPONY_24-1-C64206.00
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CALIFORNIA ST UNIV REVCASHGR105000.00
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RNBAI_3 B RegSRNBAI_3-B62181.00
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HILL_24-2FL D RegSHILL_24-2FL-D62910.00
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GFMT_19-H1 A3 144AGFMT_19-H1-A370254.00
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SWP: OIS 7.440000 08-OCT-2029 TIICME689998290.00
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EURHUF DIGI P @353.0000OT EUR/HUF858000.00
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EUR/USDEUR108000000.00
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NORIA_24-DE1 D RegSNORIA_24-DE1-D58655.00
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NORIA_24-DE1 E RegSNORIA_24-DE1-E58655.00
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CSAIL_19-C18 BCSAIL_19-C18-B72000.00
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NRZT_18-2A A1 144ANRZT_18-2A-A169127.00
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SWP: HUF 6.550000 19-MAR-2030 BUBLCH336356950.00
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MILA_24-1 B RegSMILA_24-1-B57063.00
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CCO HOLDINGS LLC 144ACHTR80000.00
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SWP: OIS 1.492000 17-DEC-2035 THOLCH-50084751.00
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SCDS: (ORCL)BOASW-921000.00
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RFMSI_07-SA4 3A1RFMSI_07-SA4-3A1109608.00
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EURHUF DIGI P @353.0000OT EUR/HUF847704.00
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VASCO_2 C RegSVASCO_2-C50630.00
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VASCO_2 D RegSVASCO_2-D50630.00
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ASIMI_25-1 D RegSASIMI_25-1-D42925.00
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FORTA_24-2 C RegSFORTA_24-2-C51075.00
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VASCO_2 B RegSVASCO_2-B50630.00
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SLMA_06-A A5SLMA_06-A-A558153.00
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TWD/USDTWD-235337858.00
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SWP: OIS 7.592500 16-SEP-2030 ZARLCH-106429317.00
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CASL_21-C C 144ACASL_21-C-C58067.00
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QUARZ_24-1 C RegSQUARZ_24-1-C47087.00
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EUR/USDEUR6561000.00
0.00%
USD/TRYUSD-6800000.00
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HUF/USDHUF-709406876.00
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SWP: OIS 4.656000 23-SEP-2028 SONLCH128810000.00
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SMB_20-A A2A 144ASMB_20-A-A2A53363.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC50000.00
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AUD/USDAUD-1599200.00
0.00%
EUR/USDEUR-33824979.00
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0.00%
FSWP: OIS 7.759000 17-DEC-2029 ZARLCH-307893000.00
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SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
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USD/TWDUSD7369000.00
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SWP: OIS 12.700000 02-JAN-2031 BZDCME50119910.00
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SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
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SLMA_04-A A3SLMA_04-A-A342991.00
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SWP: OIS 7.675000 11-AUG-2031 TIICME-352223441.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT42000.00
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BX_22-VAMF C 144ABX_22-VAMF-C42000.00
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HRMTG_24-1 E RegSHRMTG_24-1-E29328.00
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CELANESE US HOLDINGS LLCCE38000.00
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0.00%
SWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
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SWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
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SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
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SCDS: (SOFTBK)CITBK-92617450.00
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SCDS: (SOFTBK)CITBK-92617450.00
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SCDS: (SOFTBK)GSISW-92617449.00
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USD/NGNUSD-717340.00
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IDR/USDIDR-362115977382.00
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EUR/USDEUR-847000.00
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SWP: HUF 6.072200 18-MAR-2031 BUBLCH227712820.00
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AUD/USDAUD-5882000.00
0.00%
EUR/USDEUR-1318652.00
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SWP: OIS 10.625000 16-SEP-2030 IBHSBBK-6022207837.00
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SWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
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TREVA_24-1 B RegSTREVA_24-1-B31541.00
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EUR/USDEUR-1251820.00
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EUR/USDEUR8743000.00
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BMARK_23-V3 XABMARK_23-V3-XA2894381.00
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GCAT_21-NQM7 A1 144AGCAT_21-NQM7-A135520.00
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LENDR_26-P5 R 144ALENDR_26-P5-R62850.00
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UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN63809.00
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USD/MXNUSD19416000.00
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SWP: OIS 7.660000 09-JUL-2031 TIICME-275419000.00
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SWP: OIS 13.392500 02-JAN-2029 BZDCME28818953.00
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SWP: OIS 13.293000 02-JAN-2029 BZDCME29547815.00
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SMB_19-A A2A 144ASMB_19-A-A2A29410.00
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WEEKLEY HOMES LLC 144AWEEKHM30000.00
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SMB_17-A B 144ASMB_17-A-B27490.00
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SCDS: (SOFTBK)BARBK-67147651.00
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NRZT_15-1A A1 144ANRZT_15-1A-A130070.00
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MSAIC_18-1A A 144AMSAIC_18-1A-A28816.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54180.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54068.00
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GBP/USDGBP-18149000.00
0.00%
EUR/USDEUR-952480.00
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SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
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SWP: OIS 7.822500 07-JUN-2030 TIICME49435000.00
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SWP: OIS 8.270000 05-DEC-2035 TIICME103513973.00
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SMB_18-B A2B 144ASMB_18-B-A2B24646.00
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VISIO_20-1R A1 144AVISIO_20-1R-A125655.00
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PARK RIVER HOLDINGS INC 144APRIMBP25000.00
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EUR/USDEUR-663450.00
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USD/TRYUSD-1637289.00
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WAMU_06-AR11 1AWAMU_06-AR11-1A30914.00
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SWP: OIS 7.690000 30-JUL-2030 TIICME93047315.00
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WILLIAMS SCOTSMAN INC 144AWLSC23000.00
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EUR/USDEUR-829621.00
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EUR/USDEUR-842705.00
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SWP: OIS 7.510000 16-SEP-2027 ZARLCH-336752335.00
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SPLT_23-1 A 144ASPLT_23-1-A22099.00
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EDVES_19-A A 144AEDVES _19-A-A22400.00
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CASTE_25-1 X1 RegSCASTE_25-1-X115164.00
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CLEAN HARBORS INC 144ACLH20000.00
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EUR/USDEUR-701898.00
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EUR/USDEUR-722717.00
0.00%
EUR/USDEUR8657000.00
0.00%
SWP: PLN 3.965000 16-SEP-2027 WIBLCH-22158007.00
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SWP: OIS 10.595000 18-MAR-2030 IBGSISW-3116149745.00
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USD P JPY C @157.0000 EOPUT USD/JPY9697000.00
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EUR/USDEUR-635836.00
0.00%
SCDS: (AVGO)BOASW-1382000.00
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SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
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BLUEM_18-1A A1 144ABLUEM_18-1A-A116557.00
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UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN25009.00
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EUR/USDEUR-586068.00
0.00%
EUR/USDEUR-592202.00
0.00%
EUR/USDEUR-625375.00
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SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
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BRAVO_21-NQM2 A3 144ABRAVO_21-NQM2-A315795.00
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JPMMT_19-1 A11 144AJPMMT_19-1-A1117061.00
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SWP: OIS 11.191500 16-SEP-2030 IBCME-54708984000.00
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SWP: OIS 7.730000 24-JUN-2030 TIICME47541000.00
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SWP: OIS 4.212000 27-OCT-2026 SOFCME3654800.00
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LENDR_26-P1 R 144ALENDR_26-P1-R40000.00
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SMB_18-A A2B 144ASMB_18-A-A2B15015.00
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EUR/USDEUR-401000.00
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EUR/USDEUR-544668.00
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EUR/USDEUR-553107.00
0.00%
EUR/USDEUR-557086.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
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SWP: OIS 7.784500 16-JAN-2031 TIICME48419279.00
0.00%
SWP: OIS 9.255000 18-NOV-2026 TIICME62232445.00
0.00%
AUD/USDAUD-1357000.00
0.00%
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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EUR/USDEUR-710000.00
0.00%
EUR/USDEUR-438147.00
0.00%
SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
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SWP: OIS 2.175000 16-SEP-2036 THOLCH36071287.00
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SWP: BRL 13.310000 03-JAN-2028 BZDCME216190000.00
0.00%
USD P CLP C @950.00 EOPUT USD/CLP14645000.00
0.00%
PHP/USDPHP-2896094309.00
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EUR/USDEUR8743000.00
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SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
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SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
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SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
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SWP: OIS 2.070500 16-SEP-2036 THOLCH258110220.00
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SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
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SE_21-1A A 144ASE_21-1A-A8314.00
0.00%
GBP/USDGBP-703000.00
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UYU/USDUYU232151280.00
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USD/CNHUSD-13432467.00
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EUR/USDEUR-317947.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%
SEK CASHSEK61015.00
0.00%
USD/CNHUSD-19596000.00
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JPY/USDJPY404670430.00
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SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
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SWP: OIS 2.088500 16-SEP-2036 THOLCH69580813.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOFCME1786400.00
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SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX4218.00
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EUR/USDEUR-4694709.00
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USD/CNHUSD-6163533.00
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PEN/USDPEN-28732524.00
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AUD/USDAUD2663000.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
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SWP: OIS 7.519300 16-SEP-2028 ZARLCH-21523161.00
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SMB_18-A A2A 144ASMB_18-A-A2A2728.00
0.00%
IDR/USDIDR286694201171.00
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EUR/USDEUR6561000.00
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IDR/USDIDR362115977382.00
0.00%
GBP/USDGBP-2389000.00
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USD/ZARUSD-7334000.00
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AUD/USDAUD1670000.00
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JPMMT_20-3 11X 144AJPMMT_20-3-11X351180.00
0.00%
LENDR_26-P3 R 144ALENDR_26-P3-R39791.00
0.00%
USDJPY DIGI P @146.00 11/6/2026OT USD/JPY1669000.00
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EUR/USDEUR-952480.00
0.00%
COP/USDCOP654463938.00
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MXN/USDMXN23535600.00
0.00%
EUR/USDEUR-1251820.00
0.00%
EUR/USDEUR-1318652.00
0.00%
HUF/USDHUF-22053941.00
0.00%
EUR/USDEUR-1074254.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
2Y RTP 5.500000 09-NOV-2026 2CITBK149164000.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
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SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%
NOK CASHNOK6.00
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RON CASHRON896.00
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USD P HUF C @309.0000 EOPUT USD/HUF-10194795.00
0.00%
EUR C USD P @1.190000 EOCALL EUR/USD-37947000.00
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EURHUF DIGI P @351.00 10/19/2026OT EUR/HUF1346430.00
0.00%
USD P HUF C @309.0000 EOPUT USD/HUF10194795.00
0.00%
EUR C USD P @1.175000 EOCALL EUR/USD25298000.00
0.00%
USDMXN DIGI P @16.40000OT USD/MXN972100.00
0.00%
EURHUF DIGI P @339.00 11/11/2026OT EUR/HUF1135530.00
0.00%
EURHUF DIGI P @345.00OT EUR/HUF1134420.00
0.00%
USD P HUF C @315.0000 EOPUT USD/HUF20389590.00
0.00%
EUR/USDEUR844767.00
0.00%
EUR/USDEUR563260.00
0.00%
EUR/USDEUR239280.00
0.00%
EUR/USDEUR140713.00
0.00%
BRL/USDBRL-1311113.00
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EUR/USDEUR6597000.00
0.00%
TWD/USDTWD-1129085.00
0.00%
CLP/USDCLP-345321800.00
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UYU/USDUYU-70836.00
0.00%
UYU/USDUYU70836.00
0.00%
UYU/USDUYU-70836.00
0.00%
EUR/USDEUR-10657.00
0.00%
CNH/USDCNH26038.00
0.00%
GBP/USDGBP-967.00
0.00%
SGD/USDSGD555000.00
0.00%
TWD/USDTWD1129085.00
0.00%
CLP/USDCLP345321800.00
0.00%
BRL/USDBRL1311113.00
0.00%
GBP/USDGBP-306800.00
0.00%
EUR/USDEUR8743000.00
0.00%
EUR/USDEUR-317947.00
0.00%
EUR/USDEUR-10657.00
0.00%
TWD/USDTWD-1129085.00
0.00%
EUR/USDEUR-438147.00
0.00%
GBP/USDGBP306800.00
0.00%
EUR/USDEUR-544668.00
0.00%
EUR/USDEUR-553107.00
0.00%
EUR/USDEUR-557086.00
0.00%
EUR/USDEUR-586068.00
0.00%
EUR/USDEUR-592202.00
0.00%
EUR/USDEUR-635836.00
0.00%
COP/USDCOP654463938.00
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EUR/USDEUR-701898.00
0.00%
EUR/USDEUR-625375.00
0.00%
EUR/USDEUR-722717.00
0.00%
SGD/USDSGD-395000.00
0.00%
EUR/USDEUR-829621.00
0.00%
EUR/USDEUR-842705.00
0.00%
EUR/USDEUR842705.00
0.00%
EUR/USDEUR829621.00
0.00%
EUR/USDEUR722717.00
0.00%
EUR/USDEUR625375.00
0.00%
EUR/USDEUR701898.00
0.00%
EUR/USDEUR635836.00
0.00%
EUR/USDEUR592202.00
0.00%
EUR/USDEUR586068.00
0.00%
EUR/USDEUR557086.00
0.00%
EUR/USDEUR553107.00
0.00%
EUR/USDEUR544668.00
0.00%
EUR/USDEUR438147.00
0.00%
EUR/USDEUR317947.00
0.00%
EUR/USDEUR10657.00
0.00%
EUR/USDEUR-140713.00
0.00%
EUR/USDEUR-239280.00
0.00%
EUR/USDEUR-563260.00
0.00%
EUR/USDEUR-844767.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%
US 5YR NOTE DEC 26FVZ6-31178.00
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US 10YR NOTE DEC 26TYZ6-16275.00
0.00%
EURO-BOBL DEC 26OEZ6-3420.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-1641.00
0.00%
US LONG BOND DEC 26USZ6-1058.00
0.00%
EURO-BTP (ITALY GOVT) DEC 26IKZ6-440.00
0.00%
EURO-BUND DEC 26RXZ6-260.00
0.00%
EURO BUXL 30YR BOND DEC 26UBZ6-188.00
0.00%
AUST 10YR BOND DEC 26XMZ6-198.00
0.00%
US ULTRA T-BOND DEC 26WNZ6-41.00
0.00%
SWP: KRW 3.752300 16-SEP-2028 KRWLCH6139336946.00
0.00%
LONG GILT DEC 26G Z6169.00
0.00%
EURO-OAT DEC 26OATZ6207.00
0.00%
JPN 10YR BOND (OSE) DEC 26JBZ658.00
0.00%
SHORT EURO-BTP (ITALY GOVT) DEC 26BTSZ6477.00
0.00%
EURO-SCHATZ DEC 26DUZ66480.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
US 2YR NOTE DEC 26TUZ618005.00
0.00%
GBP/USDGBP-5750000.00
0.00%
IDR/USDIDR-286694201171.00
0.00%
GBP/USDGBP-1794000.00
0.00%
ZAR/USDZAR1713262.00
0.00%
CNH/USDCNH-3646973.00
0.00%
ZAR/USDZAR-1545000.00
0.00%
EUR/USDEUR1074254.00
0.00%
COP/USDCOP-654463938.00
0.00%
EUR/USDEUR1318652.00
0.00%
EUR/USDEUR1251820.00
0.00%
EUR/USDEUR952480.00
0.00%
SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 13.777500 04-JAN-2027 BZDCME2478697.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: OIS 13.810000 04-JAN-2027 BZDCME-22283251.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
EUR/USDEUR140713.00
0.00%
AUD/USDAUD-1670000.00
0.00%
IDR/USDIDR-362115977382.00
0.00%
SWP: HUF 5.090000 16-SEP-2036 BUBLCH218516391.00
0.00%
SWP: KRW 4.099500 16-SEP-2036 KRWLCH-479832145.00
0.00%
ICE: (QANAU)ICE-1025641.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
0.00%
SWP: OIS 12.600000 03-JAN-2033 BZDCME34418152.00
0.00%
USD C CNH P @6.700000 EOCALL USD/CNH-19596000.00
0.00%
EUR C HUF P @385.0000 EOCALL EUR/HUF-8476182.00
0.00%
AUD/USDAUD-2663000.00
0.00%
PEN/USDPEN28732524.00
0.00%
TRY/USDTRY-14692749.00
0.00%
EUR/USDEUR4694709.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
SWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: HUF 5.470000 16-SEP-2027 BUBLCH1271348172.00
0.00%
SWP: HUF 5.245000 16-SEP-2030 BUBLCH239038738.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
0.00%
SCDS: (META)BOASW-2309000.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
USD P COP C @3090.00 EOPUT USD/COP-7385000.00
0.00%
EUR/USDEUR239280.00
0.00%
USD/HUFUSD-7293000.00
0.00%
EUR/USDEUR8672000.00
0.00%
CAD/USDCAD500000.00
0.00%
AUD/USDAUD1431000.00
0.00%
PHP/USDPHP2896094309.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
BRL/USDBRL-1311113.00
0.00%
EUR/USDEUR-33684480.00
0.00%
GBP/USDGBP-5783000.00
0.00%
USD/JPYUSD9741000.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: EUR 3.385230 01-SEP-2056 EURLCH-11112800.00
0.00%
SWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
0.00%
SWP: OIS 7.440000 31-JUL-2029 TIICME-59051116.00
0.00%
USD C CNH P @6.690000 EOCALL USD/CNH-19595000.00
0.00%
SCDS: (GOOGL)BOASW-936000.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
SWP: CZK 4.398173 16-SEP-2028 PRILCH55483496.00
0.00%
EUR/USDEUR563260.00
0.00%
GBP/USDGBP1220000.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SCDS: (NVDA)BOASW-2302000.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
USD C TRY P @50.50000 EOCALL USD/TRY-9859000.00
0.00%
MXN/USDMXN3875350.00
0.00%
SCDS: (META)BOASW-5541000.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
EUR/USDEUR5226108.00
0.00%
USD/PHPUSD9734000.00
0.00%
FSWP: CZK 4.935000 16-DEC-2031 PRILCH-227215000.00
0.00%
EUR/HUFEUR2443220.00
0.00%
EUR/USDEUR8672000.00
0.00%
USD/JPYUSD-4862000.00
0.00%
USD/INRUSD7914074.00
0.00%
EUR/USDEUR844767.00
0.00%
AUD/USDAUD8357909.00
0.00%
IDR/USDIDR19688465000.00
0.00%
ICE: (PHILIP)ICE-2500000.00
0.00%
CLP/USDCLP345321800.00
0.00%
USD/EGPUSD-843840.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
SWP: CZK 4.610000 17-JUN-2031 PRILCH79913000.00
0.00%
2Y RTR 3.690000 15-FEB-2027 2GSISW-99435000.00
0.00%
SCDS: (SBIIN)JPMSW-4000000.00
0.00%
SWP: CZK 4.477260 16-SEP-2030 PRILCH49435022.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SWP: OIS 12.360000 02-JAN-2031 BZDCME16138000.00
0.00%
SWP: OIS 11.350000 16-SEP-2028 IBCME14902235000.00
0.00%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-30000.00
0.00%
COP/USDCOP8615190083.00
0.00%
USD/KRWUSD-7293000.00
0.00%
USD/ZARUSD19502000.00
0.00%
SCDS: (AMZN)BOASW-2309000.00
0.00%
SWP: CZK 4.590000 17-JUN-2031 PRILCH79913000.00
0.00%
USD/MXNUSD-19416000.00
0.00%
SCDS: (GOOGL)BOASW-2340000.00
0.00%
SWP: OIS 3.537420 26-AUG-2056 FTOLCH2838267216.00
0.00%
SWP: OIS 7.675000 10-JUN-2031 TIICME674768000.00
0.00%
EUR/USDEUR5600000.00
0.00%
SWP: OIS 7.491000 16-SEP-2027 ZARLCH453659305.00
0.00%
USD P CLP C @920.00 EOPUT USD/CLP-14645000.00
0.00%
AUD/USDAUD3096609.00
0.00%
SCDS: (NVDA)BOASW-6447000.00
0.00%
SWP: OIS 11.280000 16-SEP-2028 IBHSBBK17387745942.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
USD P CNH C @6.700000 EOPUT USD/CNH-19596000.00
0.00%
EUR/USDEUR1074254.00
0.00%
SCDS: (SANLTD)GSISW2000000.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
USD/TWDUSD-7369000.00
0.00%
EUR/USDEUR11993892.00
0.00%
EUR/USDEUR33824979.00
0.00%
10Y RTR 4.100000 15-FEB-2027 10GSISW-24911000.00
0.00%
SWP: OIS 6.975000 15-JUN-2028 TIICME-883409000.00
0.00%
SCDS: (MSFT)BOASW-2302000.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
USD C INR P @96.7000 EOCALL USD/INR-23013630.00
0.00%
USD/EGPUSD-7671272.00
0.00%
USD/BRLUSD-7334000.00
0.00%
TWD/USDTWD237004726.00
0.00%
SWP: OIS 3.472500 13-AUG-2056 FTOLCH671074798.00
0.00%
ICE: (ITRAXX.ASIA.XJ.IG.46.V1)ICE-5000000.00
0.00%
EGP/USDEGP187190884.00
0.00%
SWP: KRW 4.075000 16-SEP-2036 KRWLCH-14437912578.00
0.00%
SCDS: (SANLTD)JPMSW3000000.00
0.00%
SWP: OIS 11.200000 16-SEP-2028 IBHSBBK23969274000.00
0.00%
USD/THBUSD9734000.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTOLCH836462264.00
0.00%
EUR/USDEUR8610000.00
0.00%
SCDS: (AMZN)BOASW-5541000.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
EUR C USD P @1.147500 EOCALL EUR/USD-26173000.00
0.00%
CZK/USDCZK39392088.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
SWP: CZK 4.501563 16-SEP-2031 PRILCH112221458.00
0.00%
COP/USDCOP-196925536245.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-19495000.00
0.00%
USD/BRLUSD-7290000.00
0.00%
USD/COPUSD-7096161.00
0.00%
USD/HUFUSD-7323000.00
0.00%
USD/THBUSD-29949747.00
0.00%
ICE: (ITRAXX.AUST.46.V1)ICE-7500000.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
USD C PLN P @4.060000 EOCALL USD/PLN-29234000.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-7297000.00
0.00%
USD/BRLUSD5299370.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-7784000.00
0.00%
GBP/USDGBP-29396000.00
0.00%
SWP: OIS 1.999700 17-JUN-2031 THOLCH-177647738.00
0.00%
USD/TWDUSD-7369000.00
0.00%
USD/BRLUSD-7293000.00
0.00%
SWP: OIS 10.810000 16-SEP-2029 IBHSBBK20648571000.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
USD/PLNUSD-7308000.00
0.00%
SWP: CZK 4.305000 17-JUN-2031 PRILCH111234000.00
0.00%
FSWP: OIS 8.189000 16-DEC-2031 ZARLCH-194986000.00
0.00%
SCDS: (WSTP)PARSW-4400000.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
USD C COP P @3230.00 EOCALL USD/COP-10243080.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
SCDS: (NAB)PARSW-4400000.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
SCDS: (MSFT)BOASW-5526000.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
SWP: CZK 4.436000 17-JUN-2031 PRILCH182904566.00
0.00%
FSWP: CZK 4.985000 16-DEC-2028 PRILCH-813765000.00
0.00%
SWP: OIS 7.712500 16-SEP-2031 ZARLCH290097294.00
0.00%
SWP: OIS 11.000000 16-SEP-2028 IBCITBK34862177000.00
0.00%
FSWP: PLN 4.565000 16-DEC-2028 WIBLCH144232000.00
0.00%
USD/BRLUSD3807283.00
0.00%
SWP: OIS 7.950000 16-SEP-2033 ZARLCH391673234.00
0.00%
USD/PLNUSD-3340504.00
0.00%
USD/PLNUSD-10756237.00
0.00%
2Y RTP 5.150000 25-MAR-2027 2JPMSW-58351000.00
0.00%
USD C TWD P @31.90 EOCALL USD/TWD-9751000.00
0.00%
SCDS: (AMD)BOASW-921000.00
0.00%
SWP: CZK 4.310000 16-SEP-2028 PRILCH504042000.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
SWP: OIS 12.205000 02-JAN-2029 BZDCME90156575.00
0.00%
USD/MXNUSD-9699000.00
0.00%
EUR/USDEUR10679000.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTOLCH1967193938.00
0.00%
BRL/USDBRL-24530899.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
EUR/USDEUR8523182.00
0.00%
USD/MXNUSD-7308000.00
0.00%
SWP: OIS 10.450000 16-SEP-2029 IBMSINT24126983000.00
0.00%
EUR/USDEUR94660000.00
0.00%
USD/CZKUSD-12603355.00
0.00%
SWP: CZK 4.310000 17-JUN-2031 PRILCH225840000.00
0.00%
IDR/USDIDR258391162608.00
0.00%
EUR P USD C @1.075000 EOPUT EUR/USD-109262000.00
0.00%
SWP: OIS 2.002000 17-JUN-2031 THOLCH-414511390.00
0.00%
FSWP: AUD 5.440000 28-AUG-2036 AUDLCH65068740.00
0.00%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
0.00%
USD C MXN P @18.90000 EOCALL USD/MXN-19476000.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
USD P BRL C @5.100000 EOPUT USD/BRL-9708000.00
0.00%
USD/MXNUSD-9708000.00
0.00%
USD/RONUSD-10963494.00
0.00%
SWP: EUR 3.506130 13-OCT-2056 EURLCH-11412000.00
0.00%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-5331852.00
0.00%
USD/CLPUSD-20292640.00
0.00%
USD/HUFUSD-33082888.00
0.00%
RON/USDRON35611095.00
0.00%
COP/USDCOP-61754900000.00
0.00%
SWP: OIS 10.468750 16-SEP-2029 IBCITBK48745848000.00
0.00%
COP/USDCOP-39122407446.00
0.00%
SCDS: (AMD)BOASW-2302000.00
0.00%
EUR P USD C @1.078000 EOPUT EUR/USD-73514000.00
0.00%
AUD/USDAUD21284000.00
0.00%
ZAR/USDZAR460661000.00
0.00%
USD P BRL C @4.950000 EOPUT USD/BRL-29190000.00
0.00%
SWP: EUR 3.282760 01-SEP-2036 EURLCH25256300.00
0.00%
2Y RTR 4.350000 25-MAR-2027 2JPMSW-166565000.00
0.00%
2Y RTP 5.050000 06-JAN-2027 2MSINT-334952000.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
0.00%
USD/BRLUSD15652717.00
0.00%
SWP: OIS 10.456700 16-SEP-2029 IBMSINT72635808000.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
BRL/USDBRL-136124656.00
0.00%
EUR/USDEUR31501300.00
0.00%
2Y RTR 4.500000 25-MAR-2027 2JPMSW-166565000.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
USD/IDRUSD-59427480.00
0.00%
SWP: OIS 14.035000 03-JAN-2028 BZDCME-282327872.00
0.00%
USD/ZARUSD-89941821.00
0.00%
TRSWAP: HYG US EQUITYMSINT-2155352.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
-0.01%
MXN/USDMXN187052078.00
-0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR-763013.00
-0.01%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
CASH COLLATERAL USD BARCBARC-888960.00
-0.01%
2Y RTP 4.950000 15-FEB-2027 2GSISW-198868000.00
-0.01%
COP/USDCOP-56322230879.00
-0.01%
SWP: OIS 5.978500 29-JUN-2029 INRLCH5536960000.00
-0.01%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-17820962.00
-0.01%
ICE: (CDX.NA.HY.44.V4)ICE-13780790.00
-0.01%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
-0.01%
BRL/USDBRL-104485211.00
-0.01%
TRSWAP: HYG US EQUITYPARSW700000.00
-0.01%
SWP: OIS 4.650000 14-OCT-2056 SOFCME41359500.00
-0.01%
SWP: OIS 2.980000 30-MAR-2056 FTOLCH1880516794.00
-0.01%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
-0.01%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
-0.01%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
-0.01%
PLN/USDPLN113409282.00
-0.01%
USD/MXNUSD-35706468.00
-0.01%
2Y RTP 4.500000 02-NOV-2026 2GSISW-388890000.00
-0.01%
USD C BRL P @5.400000 EOCALL USD/BRL-84246000.00
-0.01%
SWP: EUR 3.075000 14-OCT-2028 EURLCH230636400.00
-0.01%
SWP: EUR 3.130000 14-OCT-2031 EURLCH98553900.00
-0.01%
CASH COLLATERAL USD BNPPBNPP-1510000.00
-0.01%
SWP: OIS 14.318000 02-JAN-2031 BZDCME-108152571.00
-0.01%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-6936824.00
-0.01%
SWP: GBP 4.200000 13-AUG-2028 SONLCH198836000.00
-0.01%
USD/BRLUSD84783032.00
-0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
-0.01%
5Y RTP 4.350000 21-OCT-2026 5CITBK-167224000.00
-0.01%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-695228557.00
-0.01%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
-0.02%
CASH COLLATERAL USD HSBSWHSBBK-2530000.00
-0.02%
AUD CASHAUD-3767158.00
-0.02%
CASH COLLATERAL USD JPMSWJPMSW-2990000.00
-0.02%
TRSWAP: HYG US EQUITYMSINT1953400.00
-0.02%
EUR/USDEUR160000000.00
-0.02%
CASH COLLATERAL USD JPMJPM-3550000.00
-0.02%
SWP: OIS 4.500000 13-OCT-2036 SOFCME193592900.00
-0.02%
MXN/USDMXN916086200.00
-0.02%
SWP: OIS 3.500000 10-JUN-2027 SOFCME618590837.00
-0.02%
MXN/USDMXN1017531000.00
-0.02%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.02%
CASH COLLATERAL USD BASBAS-4110000.00
-0.03%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.03%
BRL/USDBRL-635767724.00
-0.03%
CASH COLLATERAL USD WFWFSEC-5470000.00
-0.04%
USD/MXNUSD-75799000.00
-0.05%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-7537627.00
-0.06%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.21%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-12.42%
USD CASHUSD-2053619671.00

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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