Companies: 10,813     total market cap: NZ$244.948 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Flexible Income Active ETF
BINC
#165
ETF rank
NZ$28.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$88.66
Share price
-0.15%
Change (1 day)
5.26%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 4704

Full holdings list

Weight %NameTickerShares Held
4.83%
UMBS 30YR TBA(REG A)UM30890433507.00
4.48%
BLACKROCK CASH CL INST SL AGENCYBISXX754399403.00
3.22%
UMBS 30YR TBAUM30593600000.00
3.11%
UMBS 30YR TBA(REG A)UM30624239147.00
1.67%
CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.46%
UMBS 30YR TBA(REG A)UM30240800000.00
1.12%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG2353670.00
0.81%
UMBS 30YR TBA(REG A)UM30132669000.00
0.75%
MORGAN STANLEY FINANCE LLC MTN 144AMS107223000.00
0.75%
SPAIN (KINGDOM OF)SPGB108123000.00
0.73%
SPAIN (KINGDOM OF)SPGB105762000.00
0.70%
ISHARES IBOXX $ INV GRADE CORPORATLQD1088400.00
0.70%
UMBS 30YR TBA(REG A)UM30124500000.00
0.63%
UMBS 30YR TBA(REG A)UM30112895000.00
0.62%
ITALY (REPUBLIC OF) RegSBTPS89587000.00
0.62%
ITALY (REPUBLIC OF) RegSBTPS90372000.00
0.49%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR67542000.00
0.47%
EUR CASHEUR67320777.00
0.47%
ITALY (REPUBLIC OF) RegSBTPS67542000.00
0.45%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN400787.00
0.44%
SPAIN (KINGDOM OF)SPGB64175000.00
0.36%
SOUTH AFRICA (REPUBLIC OF)SAGB987336330.00
0.35%
ITALY (REPUBLIC OF)BTPS50682000.00
0.33%
GS FINANCE CORPGS56226000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SAGB964236609.00
0.31%
CASH COLLATERAL USD SGAFTSGAFT52376000.00
0.31%
COREWEAVE COMPUTE ACQUISITION CO V DDTLCRWV52073594.00
0.29%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.29%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.27%
INDONESIA (REPUBLIC OF)INDOGB771015000000.00
0.27%
UMBS 30YR TBA(REG A)UM3046634000.00
0.27%
GS FINANCE CORPGS47090000.00
0.26%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8740689.00
0.25%
SPAIN (KINGDOM OF)SPGB35629000.00
0.24%
GOLDMAN SACHS BANK USAGS40455000.00
0.24%
CITIGROUP INC MTNC40455000.00
0.21%
TREASURY BILLTBILL35000000.00
0.20%
UMBS 30YR TBA(REG A)UM3033963000.00
0.20%
MORGAN STANLEYMS28037000.00
0.19%
COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.19%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27100000.00
0.19%
PETROLEOS MEXICANOSPEMEX28381390.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGB1934650000.00
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.18%
ARDONAGH FINCO LTD RegSARDGRP24668000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SAGB493412676.00
0.17%
WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.17%
POLAND (REPUBLIC OF)POLGB100336000.00
0.17%
EDGE FINCO PLC RegSEDFINC20254000.00
0.17%
VZ SECURED FINANCING BV RegSZIGGO24977000.00
0.17%
MAXAM PRILL SARL RegSMXPRLL23320000.00
0.17%
BARC_26-NQM4 PT2 144ABARC_26-NQM4-PT227604600.00
0.16%
MXN CASHMXN473081576.00
0.16%
GS FINANCE CORPGS27072000.00
0.16%
OEG FINANCE PLC RegSOEGFIN21292000.00
0.16%
ALSTRIA SARL RegSAOXGR22300000.00
0.16%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.15%
ADLER FINANCING SARLADLFIN19632656.00
0.15%
MEHILAINEN YHTIOT OY RegSAMBEAA21706000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE17916000.00
0.15%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT225275546.00
0.15%
POLAND (REPUBLIC OF)POLGB90752000.00
0.14%
UMBS 30YR TBA(REG A)UM3027500000.00
0.14%
CHILE (REPUBLIC OF)BTPCL21400000000.00
0.14%
CASH COLLATERAL USD XBNPUXBNPU23760000.00
0.14%
CITIGROUP INC MTNC24587000.00
0.14%
FNMA_25-13-FB FBFNMA_25-13-FB22550845.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL17500000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR17613000.00
0.13%
CALIFORNIA BUYER LIMITED RegSAY18356000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO17777000.00
0.12%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH17518000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.12%
ELECTRICITE DE FRANCE SA MTN RegSEDF17800000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15500000.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
AOMT_21-5 A1 144AAOMT_21-5-A122597658.00
0.12%
ATOS SE RegSATOFP14413738.00
0.11%
NEXTERA ENERGY CAPITAL (30NC10)NEE16900000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
IMCD NV RegSIMCDNA16500000.00
0.11%
PROGROUP AG RegSPROGRP15982000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15500000.00
0.11%
HUNGARY (GOVERNMENT)HGB5234460000.00
0.11%
FHLMC_5511 QFFHLMC_5511-QF18442129.00
0.11%
ZAR CASHZAR308286098.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119066621.00
0.11%
MKS INCORPORATED RegSMKSI16110000.00
0.11%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN15589000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
ENGIE SA NC5.25 MTN RegSENGIFP15700000.00
0.11%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT218111697.00
0.11%
ITELYUM REGENERATION SPA RegSITLYUM15414000.00
0.11%
KLLM_23-13AR A1R 144AKLLM_23_13AR-A1R18200000.00
0.11%
UMBS 30YR TBA(REG A)UM3020700000.00
0.11%
MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A118130605.00
0.11%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A117859264.00
0.11%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1101200000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH17050000.00
0.11%
FNMA_25-31A FAFNMA_25-31A-FA17595996.00
0.11%
BNP PARIBAS SA MTN RegSBNP15300000.00
0.10%
ILIAD HOLDING SAS RegSILIADH14195000.00
0.10%
CITIGROUP INC MTN RegSC14345000.00
0.10%
GRAND CITY PROPERTIES SA MTN RegSGYCGR14700000.00
0.10%
FHLMC_5458 DFFHLMC_5458-DF17332518.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB1115910000.00
0.10%
GHANA (REPUBLIC OF) DISCO RegSGHANA17383734.00
0.10%
FHLMC_5467 FCFHLMC_5467-FC17176812.00
0.10%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX14249000.00
0.10%
IRON MOUNTAIN INC RegSIRM14661000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14682000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
LOWES COMPANIES INCLOW16820000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14205000.00
0.10%
SOLVENTUM CORPSOLV16605000.00
0.10%
LOXAM SAS RegSLOXAM14511000.00
0.10%
LUNA 2.5 SARL RegSURBASR13995000.00
0.10%
BROADCOM INCAVGO16635000.00
0.10%
FRONERI LUX FINCO SARL RegSICECR14530000.00
0.10%
MCMLT_26-R1 A1 144AMCMLT_26-R1-A116703513.00
0.10%
SCLP_26-B A 144ASCLP_26-B-A16657000.00
0.10%
ARIN_3A A 144AARIN_3A-A16000000.00
0.10%
VMED O2 UK FINANCING I PLC RegSVMED14547000.00
0.10%
POLAND (REPUBLIC OF)POLGB57039000.00
0.10%
DEEPOCEAN LTD RegSDEPOCN13380000.00
0.10%
FLUTTER TREASURY DAC RegSFLTR14019000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM16000000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13451000.00
0.10%
CLARIOS GLOBAL LP RegSPOWSOL13399000.00
0.10%
SEMT_26-5 A4 144ASEMT_26-5-A416028440.00
0.09%
SEMT_25-12 A5 144ASEMT_25-12-A516075863.00
0.09%
BX_25-VOLT A 144ABX_25-VOLT-A15885000.00
0.09%
POLAND (REPUBLIC OF)POLGB58007000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY12468000.00
0.09%
BAYER AG NC8.5 RegSBAYNGR12800000.00
0.09%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT215418635.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14691000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12000000.00
0.09%
ALBION FINANCING 1 SARL RegSAGKLN12885000.00
0.09%
SGR_26-1 A1 144ASGR_26-1-A115690824.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA13758000.00
0.09%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A115382189.00
0.09%
NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A115233811.00
0.09%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R215250000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV12613000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13070000.00
0.09%
ANCHC_26-22ANCHC_26-2215000000.00
0.09%
MAHLE GMBH RegSMAHLGR12057000.00
0.09%
BX_25-JDI A 144ABX_25-JDI-A14991069.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.09%
MF1_26-FL21 A 144AMF1_26-FL21-A14900000.00
0.09%
UMBS 30YR TBA(REG A)UM3014800000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12900000.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13000000.00
0.09%
SHIFT4 PAYMENTS INC RegSFOUR12743000.00
0.09%
FNMA_25-32A FAFNMA_25-32A-FA14576410.00
0.09%
JMIKE_26-1 A22 144AJMIKE_26-1-A2214674000.00
0.09%
ZEGONA FINANCE PLC RegSZEGLN11699769.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHU13445000.00
0.09%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY11687000.00
0.09%
MPT FINANCE CORP RegSMPW11947000.00
0.09%
BETCLIC (BETCLIC EVEREST GROUP) TL-BBTCLIC12219018.00
0.09%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A114357593.00
0.09%
BAHA_24-MAR A 144ABAHA_24-MAR-A13995000.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114276640.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11147000.00
0.08%
ITHACA ENERGY NORTH SEA PLC RegSIAECN11892000.00
0.08%
GRUPPO SAN DONATO SPA RegSGRSADO12092000.00
0.08%
PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114218547.00
0.08%
CENTRAL BANK OF TUNISIA RegSTUNIS11485000.00
0.08%
NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.08%
OPAL BIDCO SAS RegSOPALBD11436000.00
0.08%
EMRLD BORROWER LP RegSEMECLI11019000.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10879200.00
0.08%
WELLS FARGO & COMPANY MTNWFC13295000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11500000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A113258667.00
0.08%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A113219386.00
0.08%
SGL GROUP APSSKIBID11804000.00
0.08%
APCOA GROUP GMBH RegSAPPARK10996000.00
0.08%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A112935726.00
0.08%
ARDAGH GROUP SA RegSARGID12050231.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A112797974.00
0.08%
VF CORPORATIONVFC10800000.00
0.08%
DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%
ARDAGH GROUP SA RegSARGID12006812.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.08%
OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK10861000.00
0.08%
VERUS_25-6 A1 144AVERUS_25-6-A112589159.00
0.07%
GOLDSTORY SAS RegSTHOEUR10555000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.07%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A112370050.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN10891000.00
0.07%
BOEING COBA12385000.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A112335902.00
0.07%
SUNRISE FINCO I BV RegSSUNN10354000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FC12170229.00
0.07%
BX_26-VLT9 A 144ABX_26-VLT9-A12205000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10647000.00
0.07%
CHASE_25-12 A4A 144ACHASE_25-12-A4A12132233.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A112116969.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL8196000.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8835454.00
0.07%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A112109719.00
0.07%
AIR FRANCE-KLM RegSAFFP10200000.00
0.07%
IPD 3 BV RegSIPDEBV10452000.00
0.07%
ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A11987924.00
0.07%
AMPRION GMBH (30NC5) MTN RegSAMPRIO10200000.00
0.07%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A11906970.00
0.07%
TRANSDIGM INC 144ATDG11551000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN11164000.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
NEW IMMO HOLDING SA MTN RegSCEETRU9800000.00
0.07%
CZECH REPUBLICCZGB239560000.00
0.07%
AMBER FINCO PLC RegSAMBRFN9425000.00
0.07%
STELLANTIS NV NC8 RegSSTLA10000000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8332000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
BANK OF AMERICA CORP MTNBAC11365000.00
0.07%
MDPK_25-71A A1 144AMDPK_25-71A-A111515000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
VCC_25-3 A 144AVCC_25-3-A11394814.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9965000.00
0.07%
STELLANTIS NV NC5.25 RegSSTLA9794000.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8402000.00
0.07%
KAIXO BONDCO TELECOM SAU RegSLORCAT9563000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN8088000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
MOLOS_25-1 A RegSMOLOS_25-1-A8269342.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
RRAM_25-41A A1A 144ARRAM_25-41A-A1A11250000.00
0.07%
FHLMC_5505 JFFHLMC_5505-JF11089686.00
0.07%
HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX11267000.00
0.07%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%
EC FINANCE PLC RegSEUROCA9584000.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF11000000.00
0.07%
CAVU_21-2AR AR 144ACAVU_21-2A-AR11000000.00
0.07%
BAYER AG NC5.25 RegSBAYNGR8700000.00
0.07%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A110990766.00
0.06%
NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.06%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A110949684.00
0.06%
BOELS TOPHOLDING BV RegSBOELST8865000.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9075000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
AROUNDTOWN FINANCE SARL RegSARNDTN9648000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION8963811.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
VSTA_25-CES3 A1 144AVSTA_25-CES3-A110700370.00
0.06%
EFMT_25-INV3 A1 144AEFMT_25-INV3-A110553922.00
0.06%
VERUS_25-5 A1 144AVERUS_25-5-A110552577.00
0.06%
BX_24-VLT4 A 144ABX_24-VLT4-A10565054.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR9000000.00
0.06%
SEMT_21-4 A10 144ASEMT_21-4-A1011357614.00
0.06%
PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10544469.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
ICE: (CDX.NA.HY.45.V2)ICE131082930.00
0.06%
PINNACLE BIDCO PLC RegSPURGYM7375000.00
0.06%
GRAY MEDIA INC 144AGTN9984000.00
0.06%
PRPM_25-NQM2 A1 144APRPM_25-NQM2-A110393125.00
0.06%
ROCKET COMPANIES INC 144ARKT10070000.00
0.06%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A110345858.00
0.06%
ION PLATFORM FINANCE SARL RegSIONPLA10515000.00
0.06%
MDPK_19-35AR2 A1R2 144AMDPK_19-35A-A1R210250000.00
0.06%
ORSTED A/S RegSORSTED9738000.00
0.06%
BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A110264095.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ9697000.00
0.06%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY10851000.00
0.06%
FIBERCOP SPA RegSFIBCOP8600000.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW8025000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS10028000.00
0.06%
PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110236498.00
0.06%
AOMT_24-12 A1 144AAOMT_24-12-A110218104.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS10248000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON10597000.00
0.06%
SIXST_20-16AR2 A1R2 144ASIXST_20-16AR2-A10250000.00
0.06%
MORGAN STANLEY MTNMS9925000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A10203210.00
0.06%
CITIGROUP INCC9990000.00
0.06%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8203000.00
0.06%
BANK OF AMERICA CORPBAC10270000.00
0.06%
JPMORGAN CHASE & COJPM10040000.00
0.06%
SOUTH AFRICA (REPUBLIC OF)SAGB176827000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION8861000.00
0.06%
CITIGROUP INCC10200000.00
0.06%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A110227355.00
0.06%
MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.06%
MARS INC 144AMARS9985000.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
KRAFT HEINZ FOODS COKHC10020000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10175000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR10230000.00
0.06%
WILLIAMS COMPANIES INCWMB9975000.00
0.06%
AT&T INCT10575000.00
0.06%
US BANK NATIONAL ASSOCIATION MTNUSB9890000.00
0.06%
EQT CORPEQT9070000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA10155000.00
0.06%
SPRINT CAPITAL CORPORATIONS9295000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE8292000.00
0.06%
PIPK_18 A1 144APIPK_18-A110000000.00
0.06%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM8730000.00
0.06%
RD MICHIGAN PROPERTY OWNER 1 LLC 144ARDMICH10018000.00
0.06%
BCC_22-3A A1R 144ABCC_22-3A-A1R10000000.00
0.06%
ACRES_26-FL4 A 144AACRES_26-FL4-A10000000.00
0.06%
MORGAN STANLEYMS8400000.00
0.06%
BSPDF_26-FL3 A 144ABSPDF_26-FL3-A10000000.00
0.06%
BX_25-LIFE A 144ABX_25-LIFE-A10000000.00
0.06%
NRPMT_13-1 A9 144ANRPMT_13-1-A910921364.00
0.06%
UNICREDIT SPA MTN RegSUCGIM8200000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC8252000.00
0.06%
T-MOBILE USA INCTMUS10190000.00
0.06%
FS_26-ORL A 144AFS_26-ORL-A9900000.00
0.06%
DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A9899030.00
0.06%
MSRM_26-DSC1 A1L 144AMSRM_26-DSC1-A1L9900000.00
0.06%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A9900000.00
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED8016000.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A19738627.00
0.06%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP9306000.00
0.06%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG8472000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN9469000.00
0.06%
EAST1_25-1 A RegSEAST1_25-1-A7134784.00
0.06%
FHLMC_5458C FBFHLMC_5458C-FB9618851.00
0.06%
MFRA_26-NQM1 A1 144AMFRA_26-NQM1-A19734271.00
0.06%
NRG ENERGY INC 144ANRG9536000.00
0.06%
UNIV_25-APTS B 144AUNIV_25-APTS-B9700000.00
0.06%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A19729904.00
0.06%
CHI_25-110W A 144ACHI_25-110W-A9708000.00
0.06%
CIP_25-SBAY A 144ACIP_25-SBAY-A9606000.00
0.06%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN9342000.00
0.06%
VCC_26-1 A 144AVCC_26-1-A9724578.00
0.06%
BANK OF AMERICA CORPBAC9890000.00
0.06%
DAVITA INC 144ADVA9108000.00
0.06%
SPA HOLDINGS 3 OY 144AAHLMUN9689000.00
0.06%
ELMW3_19-3AR A1RR 144AELMW3_19-3AR-A1R9500000.00
0.06%
PRKCM_26-AFC1 A1 144APRKCM_26-AFC1-A19593267.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX9667000.00
0.06%
SCENTRE GROUP TRUST 1 RegSSCGAU14000000.00
0.06%
GSAT_25-BMF A 144AGSAT_25-BMF-A9475000.00
0.06%
EP INFRASTRUCTURE AS MTN RegSENAPHO8100000.00
0.06%
PMTLT_26-CNF1 A1 144APMTLT_26-CNF1-A19652213.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN9041000.00
0.06%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A19428101.00
0.06%
WELLS FARGO & COMPANY MTNWFC9915000.00
0.06%
VERUS_26-R1 A1LC 144AVERUS_26-R1-A1LC9406726.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM9183000.00
0.06%
SYMTOW_25-1 C 144ASYMTOW_25-1-C9225000.00
0.06%
PKBLU_24_5A A1 144APKBLU_24_5A-A19240000.00
0.05%
AOMT_25-5 A1 144AAOMT_25-5-A19199879.00
0.05%
TRANSDIGM INC 144ATDG8882000.00
0.05%
GCAT_25-INV2 A1 144AGCAT_25-INV2-A19074517.00
0.05%
BXMRT_24-PALM A 144ABXMRT_24-PALM-A9162692.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER7140000.00
0.05%
PRPM_24-NQM4 A1 144APRPM_24-NQM4-A19123764.00
0.05%
BAY_25-LIVN A 144ABAY_25-LIVN-A9140000.00
0.05%
KRONOS INTERNATIONAL INC RegSKRO8309000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW7927000.00
0.05%
REG28_24-1A A1 144AREG28_24-1A-A19100000.00
0.05%
CEDACRI MERGECO SPA RegSCEDCRC7782000.00
0.05%
GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-BGFKLDE8000000.00
0.05%
GDLP_25-3 A 144AGDLP_25-3-A9153518.00
0.05%
LNCR_25-CRE8 A 144ALNCR_25-CRE8-A9050000.00
0.05%
OCADO GROUP PLC RegSOCDOLN6900000.00
0.05%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A19106140.00
0.05%
DIRECTV FINANCING LLC 144ADTV8485000.00
0.05%
CROSS_25-H3 A1 144ACROSS_25-H3-A18957638.00
0.05%
NEUB_16-21A A1R3 144ANEUB_16-21A-A1R39000000.00
0.05%
BRCK_25-830B E 144ABRCK_25-830B-E9099000.00
0.05%
BRAVO_24-NQM8 A1A 144ABRAVO_24-NQM8-A19140109.00
0.05%
CITIGROUP INCC7735000.00
0.05%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM7511062.00
0.05%
FIGRE_25-HE7 A 144AFIGRE_25-HE7-A9022269.00
0.05%
ATLAS LUXCO 4 SARL RegSUNSEAM6572000.00
0.05%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7342000.00
0.05%
IMCD NV RegSIMCDNA7193000.00
0.05%
DUOMO BIDCO SPA RegSDUOMBI7570000.00
0.05%
ILPT_25-LPF2 A 144AILPT_25-LPF2-A8792000.00
0.05%
BRACN_26-1X A RegSBRACN_26-1X-A6497000.00
0.05%
HIVE_25-1 A RegSHIVE_25-1-A7547043.00
0.05%
BAYER AG NC8.25 RegSBAYNGR6800000.00
0.05%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE9128000.00
0.05%
JPMMT_26-NQM1 1LC 144AJPMMT_26-NQM1-1L8906116.00
0.05%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN7559000.00
0.05%
SAMARCO MINERACAO SA RegSSAMMIN8779172.00
0.05%
SMB_19-B B 144ASMB_19-B-B9155000.00
0.05%
ION PLATFORM FINANCE SARL RegSIONPLA9372000.00
0.05%
HCA INCHCA8810000.00
0.05%
CCO HOLDINGS LLC 144ACHTR9139000.00
0.05%
ISTEL_25-2 A1 RegSISTEL_25-2-A17435000.00
0.05%
TRANSDIGM INC 144ATDG8438000.00
0.05%
SPEAK_20-8AR A1R 144ASPEAK_20-8AR-A1R8700000.00
0.05%
INCRF_25-FL1 A 144AINCRF_25-FL1-A8695000.00
0.05%
SCG_24-MSP A 144ASCG_24-MSP-A8700000.00
0.05%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA8600000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY9234000.00
0.05%
ANTICIMEX (ANTICIMEX PTY LTD) TL-BANTISS12000000.00
0.05%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB8600000.00
0.05%
CNSL_25-4 B 144ACNSL_25-4-B8626000.00
0.05%
MF1_25-FL19 A 144AMF1_25-FL19-A8617000.00
0.05%
NYMT_25-CP1 A1 144ANYMT_25-CP1-A18946476.00
0.05%
CAIXABANK SA MTN RegSCABKSM7000000.00
0.05%
ING GROEP NV RegSINTNED7000000.00
0.05%
JPMMT_25-VIS2 A1B 144AJPMMT_25-VIS2-A18598692.00
0.05%
ACCORINVEST GROUP SA RegSACCINV7133000.00
0.05%
KSLCMT_25-MAK E 144AKSLCMT_25-MAK-E8585000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS7000000.00
0.05%
DUFRY ONE BV RegSDUFNSW7177000.00
0.05%
COMM_24-CBM A2 144ACOMM_24-CBM-A28550000.00
0.05%
FMBT_24-FBLU A 144AFMBT_24-FBLU-A8530000.00
0.05%
ALPHABET INCGOOGL6630000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG7762000.00
0.05%
ADMT_24-NQM6 A1 144AADMT_24-NQM6-A18463196.00
0.05%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM6458000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG7615000.00
0.05%
PGA_24-RSR2 A 144APGA_24-RSR2-A8463000.00
0.05%
BAHA_24-MAR C 144ABAHA_24-MAR-C8225000.00
0.05%
ORACLE CORPORATIONORCL8520000.00
0.05%
BAMLL_25-NASH A 144ABAMLL_25-NASH-A8437000.00
0.05%
SALESFORCE INCCRM8395000.00
0.05%
HUBBELL INCORPORATEDHUBB8500000.00
0.05%
ECHOSTAR CORPSATS8289990.00
0.05%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC8470000.00
0.05%
PERU (REPUBLIC OF) RegSPERU27589000.00
0.05%
A10_25-FL6 A 144AA10_25-FL6-A8388000.00
0.05%
PG&E CORPORATIONPCG8083000.00
0.05%
BFLD_25-EWEST A 144ABFLD_25-EWEST-A8385000.00
0.05%
AZULE ENERGY FINANCE PLC 144AAZURGY7963000.00
0.05%
UBS GROUP AG RegSUBS7000000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY7100000.00
0.05%
VISTRA OPERATIONS COMPANY LLC 144AVST8375000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK7100000.00
0.05%
DEUTSCHE BANK AG RegSDB7200000.00
0.05%
AFG_26-1 A1L RegSAFG_26-1-A1L11592000.00
0.05%
STEEL DYNAMICS INCSTLD8660000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG7100000.00
0.05%
DK_25-LXP A 144ADK_25-LXP-A8303000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL9082000.00
0.05%
TENET HEALTHCARE CORPTHC8238000.00
0.05%
CROSSM_25-H1 A1 144ACROSSM_25-H1-A18253650.00
0.05%
FHLMC_5563A FHFHLMC_5563A-FA8160378.00
0.05%
BX_24-MF A 144ABX_24-MF-A8239155.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN6185000.00
0.05%
BSP_22-29AR AR 144ABSP_22-29AR-AR8250000.00
0.05%
PETSMART LLC 144APETM8074000.00
0.05%
BSPDF_25-FL2 A 144ABSPDF_25-FL2-A8217000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD10013000.00
0.05%
NSLT_25-B A1B 144ANSLT_25-B-A1B8232919.00
0.05%
FHLMC_5448 CFFHLMC_5448-CF8171637.00
0.05%
BX_25-VLT6 A 144ABX_25-VLT6-A8242000.00
0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM7522000.00
0.05%
TPMT_24-CES6 A1 144ATPMT_24-CES6-A18126970.00
0.05%
SUNRISE FINCO I BV 144ASUNN8371000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK8097000.00
0.05%
GNRT_4ARR ARR 144AGNRT_4ARR-ARR8125000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK7050000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO9091000.00
0.05%
MLTI_26-SF75 A 144AMLTI_26-SF75-A8138000.00
0.05%
PFSFC_25-B B 144APFSFC_25-B-B8050000.00
0.05%
CZK CASHCZK168463594.00
0.05%
MF1_24-FL14 A 144AMF1_24-FL14-A8111896.00
0.05%
MFRA_25-NQM3 A1 144AMFRA_25-NQM3-A18118199.00
0.05%
AHPT_25-ATRM F 144AAHPT_25-ATRM-F8168000.00
0.05%
CASH COLLATERAL USD XBNPUXBNPU8112000.00
0.05%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A18056199.00
0.05%
CSMC_22-NQM3 A2 144ACSMC_22-NQM3-A29000000.00
0.05%
BX_25-SPOT A 144ABX_25-SPOT-A8057328.00
0.05%
ARES1_24-IND A 144AARES1_24-IND-A8030000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7908000.00
0.05%
VISTRA OPERATIONS COMPANY LLC 144AVST8179000.00
0.05%
ARES_25-ALF9A A1 144AARES_25-ALF9A-A18000000.00
0.05%
GSTNE_25-HC4 A 144AGSTNE_25-HC4-A8000000.00
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY48436000000.00
0.05%
ABEST_24-R A RegSABEST_24-R-A6800572.00
0.05%
HONPK_26-1A A1 144AHONPK_26-1A-A17975000.00
0.05%
OAKC_24-17A A1 144AOAKC_24-17A-A18000000.00
0.05%
SIXST_23-22A AR 144ASIXST_23-22A-AR8000000.00
0.05%
UNITI SERVICES LLC 144AUNIT7482000.00
0.05%
AHPT_24-ATRM A 144AAHPT_24-ATRM-A7900000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN8010000.00
0.05%
SGSHR_26-1X B RegSSGSHR_26-1X-B5790000.00
0.05%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO6800000.00
0.05%
NRZT 2024-NQM3 A1 144ANRMLT_24-NQM3-A17882495.00
0.05%
NEW IMMO HOLDING SA MTN RegSCEETRU6600000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT7168000.00
0.05%
FNMA_25-2 FGFNMA_25-2-FG7781286.00
0.05%
BDS_25-FL14 A 144ABDS_25-FL14-A7895000.00
0.05%
RAKUTEN GROUP INC RegSRAKUTN6853000.00
0.05%
CSTLMT_26-GAT3 E 144ACSTLMT_26-GAT3-E8000000.00
0.05%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A17850055.00
0.05%
RESI_25-2 A2 RegSRESI_25-2-A210905000.00
0.05%
UNITED GROUP BV RegSADRBID6636000.00
0.05%
TELEFONICA EUROPE BV RegSTELEFO6400000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA9958000.00
0.05%
EFMT_26-NQM1 A1 144AEFMT_26-NQM1-A17894256.00
0.05%
DBGS_24-SBL A 144ADBGS_24-SBL-A7820000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO7640000.00
0.05%
NYC_24-3ELV A 144ANYC_24-3ELV-A7790000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM6300000.00
0.05%
MSCF-1 A RegSMSCF-1-A5696000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8146000.00
0.05%
GRIFOLS SA RegSGRFSM6132308.00
0.05%
REPS_24-B A 144AREPS_24-B-A7613000.00
0.05%
FNMA_24-91A FAFNMA_24-91A-FA7587991.00
0.05%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED8289000.00
0.05%
ALA_25-OANA A 144AALA_25-OANA-A7577000.00
0.05%
SGSHR_26-1X A RegSSGSHR_26-1X-A5548000.00
0.05%
MORGAN STANLEYMS6429000.00
0.05%
LION POLARIS LUX 4 SA RegSPICSUR6362000.00
0.04%
BSP_24-27AR AR 144ABSP_24-27A-AR7500000.00
0.04%
BUBBLES BIDCO SPA RegSBBIDCO6288000.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6500000.00
0.04%
TKO_24-1A C 144ATKO_24-1A-C7500000.00
0.04%
OAKC_14-10RARR AR2 144AOAKC_14-10RARR-A7500000.00
0.04%
DWSON_25-1 A RegSDWSON_25-1-A5489375.00
0.04%
GWOLF_13-1A A2AR 144AGWOLF_13-1A-A2AR7450000.00
0.04%
KSLCMT_25-MAK A 144AKSLCMT_25-MAK-A7483000.00
0.04%
PANTHER ESCROW ISSUER LLC 144ATIHLLC7240000.00
0.04%
CENTRICA PLC RegSCNALN5312000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI7355000.00
0.04%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A7507000.00
0.04%
COREWEAVE INC 144ACRWV7327000.00
0.04%
OCP_24-31AR AR 144AOCP_24-31AR-AR7435000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE5225000.00
0.04%
ARCREN_25-BTR1 A 144AARCREN_25-BTR1-A7424000.00
0.04%
SCGT_25-DLFN E 144ASCGT_25-DLFN-E7410000.00
0.04%
CONNECT FINCO SARL 144AISATLN6942000.00
0.04%
DGWD_25-INFL A 144ADGWD_25-INFL-A7366000.00
0.04%
OMFIT_22-2A B 144AOMFIT_22-2A-B7357948.00
0.04%
CENT_25-CITY A 144ACENTT_25-CITY-A7335000.00
0.04%
FSRIA_25-FL10 A 144AFSRIA_25-FL10-A7370000.00
0.04%
BDS_24-FL13 A 144ABDS_24-FL13-A7315000.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA6747000.00
0.04%
ARCREN_25-FL1 A 144AARCLO_25-FL1-A7313000.00
0.04%
ACRES_25-FL3 A 144AACRES_25-FL3-A7290000.00
0.04%
COREWEAVE INC 144ACRWV7183000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK6139000.00
0.04%
RMIT_25-2 A 144ARMIT_25-2-A7346000.00
0.04%
AES CORPORATION (THE)AES7324000.00
0.04%
VERUS_25-3 A1 144AVERUS_25-3-A17243307.00
0.04%
INV_24-IND A 144AINV_24-IND-A7342000.00
0.04%
LQR_25-CALI E 144ALQR_25-CALI-E7320000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP389700000.00
0.04%
AOMT_22-3 A3 144AAOMT_22-3-A37849063.00
0.04%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6854000.00
0.04%
SNF GROUP SA RegSSNFF6000000.00
0.04%
BFLD_25-660F A 144ABFLD_25-660F-A7248000.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6000000.00
0.04%
PETROLEOS MEXICANOS MTNPEMEX6965000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA7318000.00
0.04%
VERUS_26-2 A1LC 144AVERUS_26-2-LCF7356627.00
0.04%
JPMMT_24-NQM1 A1 144AJPMMT_24-NQM1-A17219127.00
0.04%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR5917000.00
0.04%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO6023000.00
0.04%
WORLDLINE SA MTN RegSWLNFP6800000.00
0.04%
COMM_24-WCL1 A 144ACOMM_24-WCL1-A7215000.00
0.04%
EFMT_24-INV2 A1 144AEFMT_24-INV2-A17240211.00
0.04%
BX_24-MDHS A 144ABX_24-MDHS-A7200020.00
0.04%
MICHAELS COMPANIES INC 144AMIK7194000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP7385000.00
0.04%
SUMMER BC HOLDCO B SARL RegSKANGRP6869000.00
0.04%
PANO_25-4 A RegSPANO_25-4-A9936616.00
0.04%
VONOVIA SE RegSANNGR6300000.00
0.04%
OBX_23-NQM3 A1 144AOBX_23-NQM3-A17171191.00
0.04%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK6700000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC 144AAXL7225000.00
0.04%
EQT_24-EXTR A 144AEQT_24-EXTR-A7005804.00
0.04%
RCI BANQUE SA MTN RegSRENAUL6000000.00
0.04%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7184000.00
0.04%
OHS_26-1 A2 144AOHS_26-1-A27190995.00
0.04%
FORVIA SE RegSEOFP5785000.00
0.04%
MEDLINE BORROWER LP 144AMEDIND7048000.00
0.04%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A7038000.00
0.04%
DCLO_23-3AR A1R 144ADCLO_23-3AR-A1R7000000.00
0.04%
BETCLIC EVEREST GROUP SAS RegSBTCLIC5890000.00
0.04%
PANO_26-1 A RegSPANO_26-1-A9697000.00
0.04%
CCO HOLDINGS LLC 144ACHTR7974000.00
0.04%
TVF VARLIK KIRALAMA AS RegSTURKWF6809000.00
0.04%
KSLCMT_24-HT2 A 144AKSLCMT_24-HT2-A6973715.00
0.04%
STUDIO CITY FINANCE LTD RegSSTCITY7211000.00
0.04%
APID_25-52A A1 144AAPID_25-52A-A16975000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO6765000.00
0.04%
EFMT_22-2 A1 144AEFMT_22-2-A16975113.00
0.04%
XEROX CORPORATION 144AXRX8169000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU7322000.00
0.04%
ARDONAGH FINCO LTD 144AARDGRP6625000.00
0.04%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR6561000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF6704000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR7644000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN5961000.00
0.04%
AFUND_25-2 A RegSAFUND_25-2-A5063906.00
0.04%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA5953000.00
0.04%
GSMS_25-800D A 144AGSMS_25-800D-A6874000.00
0.04%
BRL CASHBRL34057567.00
0.04%
BX_25-ARIA A 144ABX_25-ARIA-A6813000.00
0.04%
FIGRE_26-HE2 A 144AFIGRE_26-HE2-A6909465.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT6901000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO6509000.00
0.04%
JWCMT_24-MRCO A 144AJWCMT_24-MRCO-A6805000.00
0.04%
CCO HOLDINGS LLC 144ACHTR6741000.00
0.04%
DEUTSCHE BANK AG RegSDB5800000.00
0.04%
COLT_25-7 A1 144ACOLT_25-7-A16778133.00
0.04%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN5819000.00
0.04%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM6574000.00
0.04%
APLD COMPUTECO LLC 144AAPLD6079000.00
0.04%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5762000.00
0.04%
OCP_17-13ARR AR2 144AOCP_17-13ARR-AR26750000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT6416909.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP6775000.00
0.04%
AOMT_25-8 A1 144AAOMT_25-8-A16733551.00
0.04%
RRAM_23-27AR A1AR 144ARRAM_23-27AR-A1A6700000.00
0.04%
PIER_26-1 A RegSPIER_26-1-A4895000.00
0.04%
STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR5695960.00
0.04%
WST_26-1 A RegSWST_26-1-A9299728.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN4795000.00
0.04%
ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-BSAZKAG5679000.00
0.04%
LOXAM SAS RegSLOXAM5403600.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL RegSBRKWTR6024000.00
0.04%
FMBT_24-FBLU F 144AFMBT_24-FBLU-F6600000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6207000.00
0.04%
TENET HEALTHCARE CORPTHC6429000.00
0.04%
COLT_24-INV4 A1 144ACOLT_24-INV4-A16589331.00
0.04%
BRES_25-TCAP A 144ABRES_25-TCAP-A6581000.00
0.04%
AOA_25-1301 F 144AAOA_25-1301-F6445000.00
0.04%
CSMC_22-NQM1 A1 144ACSMC_22-NQM1-A17261547.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6225000.00
0.04%
BMP_24-MF23 A 144ABMP_24-MF23-A6555000.00
0.04%
BGCLO_23-6AR A1R 144ABGCLO_23-6AR-A1R6540000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV5837000.00
0.04%
NEW IMMO HOLDING SA MTN RegSCEETRU5500000.00
0.04%
PROSUS NV MTN RegSPRXNA7090000.00
0.04%
AOMT_21-2 A1 144AAOMT_21-2-A17546799.00
0.04%
KENYA (REPUBLIC OF) RegSKENINT6806000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6000000.00
0.04%
BX_24-BRBK A 144ABX_24-BRBK-A6465000.00
0.04%
SCUL_36 A1 144ASCUL_36-A16400000.00
0.04%
DIRECTV FINANCING LLC 144ADTV6217000.00
0.04%
HYUNDAI CARD CO LTD RegSHYNCRD6315000.00
0.04%
SCG_25-SNIP A 144ASCG_25-SNIP-A6460000.00
0.04%
TOWR_26-1 A2 144ATOWR_26-1-A26490000.00
0.04%
ECHOSTAR CORPSATS5725000.00
0.04%
ILIAD SA RegSILDFP5400000.00
0.04%
TRTN_26-1 A2 RegSTRTN_26-1-A29020000.00
0.04%
LFT_24-1 A 144ALFT_24-1-A6407000.00
0.04%
FNMA_23-35D FCFNMA_23-35D-FC6407408.00
0.04%
PCMT_25-P11 A 144APCMT_25-P11-A6364000.00
0.04%
CASH COLLATERAL USD XBNPUXBNPU6449000.00
0.04%
FORTUNE STAR BVI LTD RegSFOSUNI5500000.00
0.04%
FNMA_23-68 FBFNMA_23-68-FB6388342.00
0.04%
REPS_25-A A 144AREPS_25-A-A6466000.00
0.04%
ELSTR_261-MIX A RegSELSTR_261-MIX-A4710000.00
0.04%
PMTLT_25-INV2 A1 144APMTLT_25-INV2-A16351656.00
0.04%
THE_23-MIC A 144ATHE_23-MIC-A6040000.00
0.04%
PRET_25-RPL1 A1 144APRET_25-RPL1-A16590273.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN6373000.00
0.04%
AADVANTAGE LOYALTY IP LTD 144AAAL6366000.00
0.04%
LEASED AND TENANTED PUBS 1 LTD TLSTONPB4926216.00
0.04%
GDLP_25-1 A 144AGDLP_25-1-A6338225.00
0.04%
COLOMBIA (REPUBLIC OF)COLTES23995500000.00
0.04%
CGMS_21-7R A1R 144ACGMS_21-7R-A1R6350000.00
0.04%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B16405739.00
0.04%
CLDHQ_26-1 A23 144ACLDHQ_26-1-A2III6335000.00
0.04%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5843000.00
0.04%
LFT_25-3A A 144ALFT_25-3-A6352000.00
0.04%
POLAND (REPUBLIC OF)POLAND6108000.00
0.04%
CONE_24-DFW1 A 144ACONE_24-DFW1-A6278000.00
0.04%
THPT_23-THL A 144ATHPT_23-THL-A6252359.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI5805000.00
0.04%
STANDARD CHARTERED PLC 144ASTANLN6000000.00
0.04%
OAKC_20-7 A1R2 144AOAKC_20-7-A1R26250000.00
0.04%
EMRLD BORROWER LP 144AEMECLI5963000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL6482000.00
0.04%
INEOS FINANCE PLC RegSINEGRP5397000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN5937000.00
0.04%
TENNESSEE VALLEY AUTHORITYTVA6290000.00
0.04%
SGR_25-1 A1 144ASGR_25-1-A16251216.00
0.04%
JPMORGAN CHASE & COJPM6580000.00
0.04%
NYMT_26-INV1 A1 144ANYMT_26-INV1-A16222393.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI6119000.00
0.04%
NYMT_24-INV1 A1 144ANYMT_24-INV1-A16151415.00
0.04%
CLARIANE SE RegSCLARFP5141000.00
0.04%
PMTLT_24-INV1 A3 144APMTLT_24-INV1-A36162410.00
0.04%
GSMBS_26-CES1 A1 144AGSMBS_26-CES1-A16191815.00
0.04%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.04%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R6075000.00
0.04%
BPER BANCA SPA RegSBPEIM5000000.00
0.04%
FNMA_24-96 FHFNMA_24-96-FA6053380.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF4500000.00
0.04%
BAUSCH + LOMB CORP 144ABLCOCN5873000.00
0.04%
PKBLU_25-10A A1 144APKBLU_25-10A-A16000000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR6163000.00
0.04%
CMPDC_25-2A A1 144ACMPDC_25-2A-A16203000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5000000.00
0.04%
CASH COLLATERAL USD MSMSCO6070000.00
0.04%
BX_24-AIR2 A 144ABX_24-AIR2-A6042835.00
0.04%
REPS_24-A A 144AREPS_24-A-A6024000.00
0.04%
MELCO RESORTS FINANCE LTD RegSMPEL6000000.00
0.04%
PEPAU_25-1 A1A RegSPEPAU_25-1-A1A8400000.00
0.04%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A6020000.00
0.04%
MDPK_65 A1 144AMDPK_65-A16000000.00
0.04%
TREST_25-9A A1 144ATREST_25-9A-A16000000.00
0.04%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO5200000.00
0.04%
TREST_25-8A A1 144ATREST_25-8A-A16000000.00
0.04%
MDPK_21_59AR A1R 144AMDPK_21_59A-A1R6000000.00
0.04%
FST_26-HULA A 144AFST_26-HULA-A6000000.00
0.04%
NCMF_25-MFS E 144ANCMF_25-MFS-E5993000.00
0.04%
CIFC_20-2AR2 A1R2 144ACIFC_20_2A-A1R26000000.00
0.04%
AFRMT_26-1 A 144AAFRMT_26-1-A6026000.00
0.04%
ADMT_26-NQM1 A1 144AADMT_26-NQM1-A16045797.00
0.04%
CARVANA CO 144ACVNA5338000.00
0.04%
NRG ENERGY INC 144ANRG5877000.00
0.04%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4900000.00
0.04%
FFIN_25-3 A 144AFFIN_25-3-A6011576.00
0.04%
BX_24-KING A 144ABX_24-KING-A5926973.00
0.04%
LFT_25-1 B 144ALFT_25-1-B5895000.00
0.04%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5796000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI4886000.00
0.04%
CCO HOLDINGS LLC 144ACHTR6500000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD7666000.00
0.04%
HT TROPLAST GMBH RegSPRFINE4829000.00
0.04%
BWAY_25-1535 A 144ABWAY_25-1535-A5867000.00
0.04%
FHLMC_5470 AFFHLMC_5470-AF5874066.00
0.04%
APLD COMPUTECO 2 LLC 144APFORGE5880000.00
0.04%
CASH COLLATERAL USD PARSWPARSW5900000.00
0.03%
BX_26-XL6 E 144ABX_26-XL6-E5900000.00
0.03%
VERUS_24-R1 A1 144AVERUS_24-R1-A15877685.00
0.03%
ATLXT_24-RPL1 A1 144AATLXT_24-RPL1-A16039282.00
0.03%
KINETIK HOLDINGS LP 144AKNTK5605000.00
0.03%
EDP SA MTN RegSEDPPL4700000.00
0.03%
COLT_24-7 A1 144ACOLT_24-7-A15812495.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5461000.00
0.03%
SLCLC_25-P16 A 144ASLCLC_25-P16-A5825181.00
0.03%
CCITY_20-1ARR A1RR 144ACCITY_20-1ARR-A5800000.00
0.03%
FIGRE_24-HE6 A 144AFIGRE_24-HE6-A5786301.00
0.03%
CASTE_26-1 A RegSCASTE_26-1-A4244000.00
0.03%
NAVSL_21-E A 144ANAVSL_21-EA-A6495467.00
0.03%
LENZING AG RegSLNZAV4800000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5830000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN5544000.00
0.03%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU5127000.00
0.03%
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-BTHYELE4900000.00
0.03%
UKG INC 144AULTI5814000.00
0.03%
COMM_25-167G A 144ACOMM_25-167G-A5783000.00
0.03%
TEAMSYSTEM SPA RegSTITANL5200000.00
0.03%
MFIT_25-AA A 144AMFIT_25-AA-A5732000.00
0.03%
AROUNDTOWN FINANCE SARL RegSARNDTN4895000.00
0.03%
PCMT_25-P11 C 144APCMT_25-P11-C5516000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB5644457.00
0.03%
TURKEY (REPUBLIC OF)TURKEY4935000.00
0.03%
DBMS_25-1X A RegSDBMS_25-1X-A4129000.00
0.03%
TRK_22-INV1 A1 144ATRK_22-INV1-A16107584.00
0.03%
CROSSM_24-H6 A1 144ACROSSM_24-H6-A15687105.00
0.03%
EAMLT_25-RTL2 A1 144AEAMLT_25-RTL2-A15681529.00
0.03%
AOMT_24-10 A1 144AAOMT_24-10-A15677257.00
0.03%
TREST_23-6A A1R 144ATREST_23-6A-A1R5670000.00
0.03%
SUNOCO LP 144ASUN5802000.00
0.03%
NOVELIS CORP 144AHNDLIN5842000.00
0.03%
CZECH REPUBLICCZGB136190000.00
0.03%
ONNI_24-APT A 144AONNI_24-APT-A5605000.00
0.03%
NSLT_25-A D 144ANSLT_25-A-D5670000.00
0.03%
HONO_21-LULU A 144AHONO_21-LULU-A5690000.00
0.03%
BX_24-VLT4 F 144ABX_24-VLT4-F5675442.00
0.03%
TDC BRANDS A/S RegSTDCDC4785000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4900000.00
0.03%
KLEOPATRA FINCO SARLKPERST5810960.00
0.03%
BX_24-GPA2 A 144ABX_24-GPA2-A5604155.00
0.03%
GRUENENTHAL GMBH RegSGRUPHA4489000.00
0.03%
MFIT_21-BA A 144AMFIT_21-BA-A5745000.00
0.03%
CASH COLLATERAL USD DMGSWDMGSW5610000.00
0.03%
VSTA_24-CES3 A-1 144AVSTA_24-CES3-A-15588352.00
0.03%
ILIAD HOLDING SAS 144AILIADH5554000.00
0.03%
TENNECO LLC 144ATENINC5462000.00
0.03%
SGSHR_26-1X C RegSSGSHR_26-1X-C4067000.00
0.03%
IRON MOUNTAIN INC 144AIRM5545000.00
0.03%
PVLNC_25-1X B RegSPVLNC_25-1X-B4106000.00
0.03%
HERC HOLDINGS INC 144AHRI5214000.00
0.03%
JANE STREET GROUP LLC 144AJANEST5354000.00
0.03%
BX_25-SPOT B 144ABX_25-SPOT-B5539583.00
0.03%
NRMBS_26-1 A1 RegSNRMBS_26-1-A17650000.00
0.03%
PUBLIC POWER CORPORATION SA RegSPPCGA4688000.00
0.03%
ARDAGH GROUP SA 144AARGID5982000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR5315000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA217460091.00
0.03%
ARES_23-70 A1R 144AARES_23-70A-A1R5500000.00
0.03%
BELL_25-1 A2I 144ABELL_25-1-A2I5528000.00
0.03%
BRACKEN MIDCO1 PLC RegSBRACKN4038567.00
0.03%
NYC_26-1325 A 144ANYC_26-1325-A5500000.00
0.03%
ALPHABET INCGOOGL4800000.00
0.03%
PROMIGAS SA ESP RegSPROMIG5886000.00
0.03%
NYC_25-28L A 144ANYC_25-28L-A5516000.00
0.03%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB4595000.00
0.03%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5657000.00
0.03%
UWM HOLDINGS LLC 144AUWMC5865000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR5440000.00
0.03%
AHPT_25-ATRM A 144AAHPT_25-ATRM-A5431000.00
0.03%
LEX_26-450 A 144ALEX_26-450-A5457000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF4400000.00
0.03%
CELANESE US HOLDINGS LLCCE5059000.00
0.03%
OMFIT_23-2 B 144AOMFIT_23-2-B5323000.00
0.03%
ANGOLA (REPUBLIC OF) RegSANGOL5146000.00
0.03%
FNMA_25-42E FEFNMA_25-42E-FE5343577.00
0.03%
SS&C TECHNOLOGIES INC 144ASSNC5399000.00
0.03%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN5035000.00
0.03%
ALPHABET INCGOOGL4789000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5315000.00
0.03%
BX_25-OMG A 144ABX_25-OMG-A5394000.00
0.03%
QATAR (STATE OF) RegSQATAR5336000.00
0.03%
BPR_23-STON A 144ABPR_23-STON-A5250000.00
0.03%
VERUS_25-7 A1 144AVERUS_25-7-A15385219.00
0.03%
POLAND (REPUBLIC OF)POLGB20074000.00
0.03%
ZAYO GROUP HOLDINGS INC 144AZAYO5359622.00
0.03%
RMIT_25-1 B 144ARMIT_25-1-B5337000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI5455000.00
0.03%
HEATHROW FINANCE PLC RegSHTHROW3914000.00
0.03%
SGD CASHSGD6821715.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF3800000.00
0.03%
FIGRE_24-HE4 A 144AFIGRE_24-HE4-A5350953.00
0.03%
BFLD_24-UNIV A 144ABFLD_24-UNIV-A5340000.00
0.03%
AOMT_21-3 A1 144AAOMT_21-3-A16167482.00
0.03%
INEOS FINANCE PLC 144AINEGRP5378000.00
0.03%
AFRMT_26-2 A 144AAFRMT_26-2-A5313000.00
0.03%
HLF FINANCING SARL LLC 144AHLF5553000.00
0.03%
SLG_26-PAT A 144ASLG_26-PAT-A5368000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA5127000.00
0.03%
CVS HEALTH CORP NC5.25CVS5084000.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF5280631.00
0.03%
LFT_24-1 D 144ALFT_24-1-D5241000.00
0.03%
BRCK_25-830B A 144ABRCK_25-830B-A5355000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144APR5006000.00
0.03%
VOLTAGRID LLC 144AVOLTAG5110000.00
0.03%
MFRA_26-NMR1 A1LC 144AMFRA_26-NMR1-LCF5300000.00
0.03%
GNMA_24-125 HFGNMA_24-125-HF5245948.00
0.03%
COMMERZBANK AG MTN RegSCMZB4500000.00
0.03%
ACCORINVEST GROUP SA (FRN) RegSACCINV4404000.00
0.03%
MCRT_24-HF1 A 144AMCRT_24-HF1-A5261011.00
0.03%
MAISON FINCO PLC RegSKEEPMT4055000.00
0.03%
POST HOLDINGS INC 144APOST5193000.00
0.03%
GOLDSTORY SAS RegSTHOEUR4511000.00
0.03%
ARES_24-ALF8 A1 144AARES_24_ALF8-A15250000.00
0.03%
FOUNDRY JV HOLDCO LLC 144AFABSJV5000000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN5073000.00
0.03%
VCC_24-6 A 144AVCC_24-6-A5241934.00
0.03%
TRK_22-INV1 A2 144ATRK_22-INV1-A25975000.00
0.03%
NCL CORPORATION LTD 144ANCLH5190000.00
0.03%
PRPM_24-NQM3 A1 144APRPM_24-NQM3-A15252642.00
0.03%
DNKN_25-1 A2I 144ADNKN_25-1-A2I5249842.00
0.03%
BEACH ACQUISITION BIDCO LLC 144ASKX4763772.00
0.03%
ITT HOLDINGS LLC 144AINTMAT5225000.00
0.03%
TOTALENERGIES SE NC5.25 RegSTTEFP4500000.00
0.03%
HEIMSTADEN BOSTAD AB RegSHEIBOS4330000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED5691000.00
0.03%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5127000.00
0.03%
CIFC_19-6AR A1R 144ACIFC_19-6AR-A1R5200000.00
0.03%
PKBLU_24-6A A1 144APKBLU_24_6A-A15200000.00
0.03%
AM GREEN BV TLAMGRBV4700000.00
0.03%
ADMT_24-NQM5 A1 144AADMT_24-NQM5-A15190397.00
0.03%
WULF COMPUTE LLC 144AWULF4931052.00
0.03%
TICP_19-14AR2 A1R2 144ATICP_19_14A-A1R25200000.00
0.03%
HIKMA FINANCE USA LLC RegSHIKLN5126000.00
0.03%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD5191717.00
0.03%
OPEN TEXT CORP 144AOTEXCN5623000.00
0.03%
AOMT_24-9 A1 144AAOMT_24-9-A15186796.00
0.03%
VERUS_24-7 A1 144AVERUS_24-7-A15179572.00
0.03%
CCO HOLDINGS LLC 144ACHTR5049000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegSVIEFP4500000.00
0.03%
NEW IMMO HOLDING SA MTN RegSCEETRU4400000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT5228000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR5337000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG4421000.00
0.03%
SHR_24-LXRY A 144ASHR_24-LXRY-A5130000.00
0.03%
SMRT_22-MINI A 144ASMRT_22-MINI-A5150000.00
0.03%
BX_25-TAIL E 144ABX_25-TAIL-E5130000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT5570000.00
0.03%
CMDC_25-3 A2 144ACMDC_25-3-A25205000.00
0.03%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN4449000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4500000.00
0.03%
GRIFOLS SA RegSGRFSM4195000.00
0.03%
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-BTIBX4558436.00
0.03%
HOMES_25-NQM3 A1 144AHOMES_25-NQM3-A15088249.00
0.03%
QTSII_25-1A A2 144AQTSII_25-1A-A25182000.00
0.03%
CASH COLLATERAL USD GSISWGSISW5100000.00
0.03%
AES ANDES SA RegSAES4930000.00
0.03%
MFIT_25-B A 144AMFIT_25-B-A5113000.00
0.03%
CMDC_26-1-A21 A21 144ACMDC_26-1-A215136000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS5136000.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A15517146.00
0.03%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A5091830.00
0.03%
BALL CORPORATIONBALL4883000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW5035000.00
0.03%
CIM_23-I1 B1 144ACIM_23-I1-B15095000.00
0.03%
VICST_2X D RegSVICST_2X-D4200000.00
0.03%
OCT21-14-1A BR4 144AOCT21-14-1A-BR45000000.00
0.03%
CIM_23-I2 B1 144ACIM_23-I2-B15095000.00
0.03%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R5000000.00
0.03%
JPMCC_24-OMNI A 144AJPMCC_24-OMNI-A5000000.00
0.03%
PRPM_24-NQM4 M1A 144APRPM_24-NQM4-M1A5000000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5004000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4833000.00
0.03%
NEUB_21-40 BR 144ANEUB_21-40-R-BR5000000.00
0.03%
BRDGS_25-1A AR2 144ABRDGS_25-1A-AR25000000.00
0.03%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A15011266.00
0.03%
MHP_25-MHIL2 E 144AMHP_25-MHIL2-E5000000.00
0.03%
SPCLO_24-6A A1 144ASPCLO_24-6A-A15000000.00
0.03%
EMPWR_23-2R AR 144AEMPWR_23-2R-AR5000000.00
0.03%
NMC_CLO-8A A1 144ANMC_CLO-8A-A15000000.00
0.03%
SPLCO_25-13A A1 144ASPLCO_25-13A-A15000000.00
0.03%
ANCHC_25-31A A1 144AANCHC_25-31A-A15000000.00
0.03%
HLSY_25-10A A1 144AHLSY_25_10A-A15000000.00
0.03%
ENTINN_02 N RegSENTINN_02-N3547453.00
0.03%
WONPK_25-1 A 144AWONPK_25-1-A5000000.00
0.03%
OAKC_21-9AR A1R 144AOAKC_21-9AR-A1R5000000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4952000.00
0.03%
GNRT_12-R AR 144AGNRT_12-R-AR5000000.00
0.03%
BSP_25-42A A 144ABSP_25-42-A5000000.00
0.03%
TREST_21-4AR AR1 144ATREST_21-4AR-AR15000000.00
0.03%
PFP_26-13 A 144APFP_26-13-A5000000.00
0.03%
AHPT_24-ATRM E 144AAHPT_24-ATRM-E4855000.00
0.03%
CIFC_24-3A A1 144ACIFC_24-3A-A15000000.00
0.03%
BBAM_25-6A A1 144ABBAM_25-6A-A15000000.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR4525000.00
0.03%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4649000.00
0.03%
KKR_28AR2 AR2 144AKKR_28AR2-AR25000000.00
0.03%
LOTTOMATICA GROUP SPA RegSLTMCIM4205000.00
0.03%
WYZE_23-2A A1R 144AWYZE_23-2A-A1R5000000.00
0.03%
GRLPK_25-1ARR ARR 144AGRLPK_25-1A-ARR5000000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM4523000.00
0.03%
US FOODS INC 144AUSFOOD4822000.00
0.03%
NDPFT_26-1 A RegSNDPFT_26-1-A.13642000.00
0.03%
SMB_22-C B 144ASMB_22-C-B5072000.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B5002055.00
0.03%
CELANESE US HOLDINGS LLCCE4646000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC4825000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI5026000.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4500000.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A14926381.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4837000.00
0.03%
GGP_26-TY A 144AGGP_26-TY-A5000000.00
0.03%
ATSOL GLOBAL IFSC LTD RegSADTIN5000000.00
0.03%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A5002752.00
0.03%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A14952194.00
0.03%
UNITI SERVICES LLC 144AUNIT4949000.00
0.03%
CIP_25-SBAY E 144ACIP_25-SBAY-E4905000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4890000.00
0.03%
VOYAGER PARENT LLC 144AEVRI4496000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A14948405.00
0.03%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A24230000.00
0.03%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A4824880.00
0.03%
EURO_41X A RegSEURO_41X-A3618988.00
0.03%
DKT_24-SPBX A 144ADKT_24-SPBX-A4910000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN5215000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY4960000.00
0.03%
INEOS FINANCE PLC RegSINEGRP4098000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC4992000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4963000.00
0.03%
FREEPORT INDONESIA PT RegSFRIDPT4889000.00
0.03%
IHO VERWALTUNGS GMBH RegSIHOVER3895721.00
0.03%
BOMBARDIER INC 144ABBDBCN4415000.00
0.03%
LEX_26-450 E 144ALEX_26-450-E4900000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA4660000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP4895000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV5073000.00
0.03%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4838951.00
0.03%
VEGAS_24-TI A 144AVEGAS_24-TI-A4850000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ4765264.00
0.03%
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5ICECR4127907.00
0.03%
MCR_24-TWA AMCR_24-TWA-A4800000.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4957000.00
0.03%
ACRISURE LLC 144AACRISU4795000.00
0.03%
CLARIOS GLOBAL LP 144APOWSOL4694000.00
0.03%
SERVICE PROPERTIES TRUSTSVC5314000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
CCO HOLDINGS LLC 144ACHTR4828000.00
0.03%
ZF EUROPE FINANCE BV RegSZFFNGR4300000.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
GSKY_24-2 B 144AGSKY_24-2-B4797989.00
0.03%
DYNAMO NEWCO II GMBH RegSDYNNEW4591000.00
0.03%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR4133334.00
0.03%
VIASAT INC 144AVSAT4801000.00
0.03%
TEAMSYSTEM SPA RegSTITANL4252000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI4839000.00
0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14824300.00
0.03%
ARES_26-79A A1 144AARES_26-79A-A14750000.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
CROSS_24-H7 A1 144ACROSS_24-H7-A14754361.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4195000.00
0.03%
PLMRS_21-3AR A1R 144APLMRS_21-3AR-A1R4750000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED5461000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3923000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD4400000.00
0.03%
PACHELBEL BIDCO SPA RegSMLTIVR4011000.00
0.03%
SAMMAAN CAPITAL LTD RegSIHFLIN4745000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR4500000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK4713000.00
0.03%
MHP_21-STOR A 144AMHP_21-STOR-A4720000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX4596000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4527000.00
0.03%
FHLMC_5478C FHFHLMC_5478C-FH4651970.00
0.03%
VONOVIA SE RegSANNGR4400000.00
0.03%
KASPIKZ AO 144AJSCKSP4720000.00
0.03%
SUNOCO LP 144ASUN4840000.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14723324.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC4921000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC4667000.00
0.03%
EG GROUP LTD (EG FINCO LTD) TL-BOPTFIN4000000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC4799000.00
0.03%
MDPK_24-67A A1 144AMDPK_24-67A-A14685000.00
0.03%
WAYFAIR LLC 144AW4463000.00
0.03%
ELMW1_19-1AR3 A1R3 144AELMW1_19-1AR3-A14685000.00
0.03%
METHANEX CORPORATIONMXCN4677000.00
0.03%
MAGNERA CORP 144AMAGN4936000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3895000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3597000.00
0.03%
FFIN_25-3 C 144AFFIN_25-3-C4703000.00
0.03%
CESAR SPA RegSBBIDCO3894000.00
0.03%
WYNN MACAU LTD 144AWYNMAC4624000.00
0.03%
PATRICK TERMINALS FINANCE PTY LTD MTN RegSPATFPL6830000.00
0.03%
EP INFRASTRUCTURE AS MTN RegSENAPHO4020000.00
0.03%
CONTINUUM ENERGY AURA PTE LTD RegSCOGREN4500000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4555000.00
0.03%
SNAP INC 144ASNAP4717000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF4613000.00
0.03%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34846972.00
0.03%
FNMA_25-21 FBFNMA_25-21-FB4552028.00
0.03%
CCO HOLDINGS LLC 144ACHTR4584000.00
0.03%
FHLMC_5480A FAFHLMC_5480A-FA4550954.00
0.03%
NYMT_24-RR1 A 144ANYMT_24-RR1-A4627770.00
0.03%
OSAIC HOLDINGS INC 144AADVGRO4454000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU4161000.00
0.03%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4644122.00
0.03%
SYNTEGON (SYNTEGON TOPCO GMBH) TL-BBOSPAC3900000.00
0.03%
CALI_24-SUN A 144ACALI_24-SUN-A4580000.00
0.03%
OVH GROUPE SAS RegSOVH3896000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR4400000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC3886000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
TUI CRUISES GMBH RegSTUICRU3837000.00
0.03%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC4455000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3445000.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3600000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN17986000.00
0.03%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A4555000.00
0.03%
BBAM_22-1AR AR 144ABBAM_22-1AR-AR4560000.00
0.03%
COLT_24-5 A1 144ACOLT_24-5-A14571031.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR4530000.00
0.03%
HUNGARY (GOVERNMENT)HGB1362010000.00
0.03%
RCI BANQUE SA RegSRENAUL3800000.00
0.03%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A14538988.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3948000.00
0.03%
BFLD_25-5MW A 144ABFLD_25-5MW-A4576000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4195000.00
0.03%
VAR ENERGI ASA RegSVARNO3875000.00
0.03%
FNMA_24-63A FHFNMA_24-63A-FH4493245.00
0.03%
MUANGTHAI CAPITAL PCL RegSMTCTB4500000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4497000.00
0.03%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A4545949.00
0.03%
ATI INCATI4286000.00
0.03%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A14524764.00
0.03%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24524642.00
0.03%
LGI HOMES INC 144ALGIH4529000.00
0.03%
BX_24-XL4 A 144ABX_24-XL4-A4476225.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
0.03%
PARAMOUNT GLOBALPARA5731000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
FHLMC_5570 FAFHLMC_5570-FA4406305.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
RCKT_24-CES8 A1A 144ARCKT_24-CES8-A1A4455890.00
0.03%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4434582.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
FORVIA SE 144AEOFP4413000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
CIFC_19-2ARR D1RR 144ACIFC_19-2ARR-D1R4450000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG4137000.00
0.03%
QXO BUILDING PRODUCTS INC 144ABECN4335000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
SCLP_25-1 B 144ASCLP_25-1-B4393000.00
0.03%
RENAULT SA MTN RegSRENAUL3700000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP4392000.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
FHLMC_24-5469 FFHLMC_24-5469-F4382840.00
0.03%
ORL_24-GLKS A 144AORL_24-GLKS-A4400000.00
0.03%
CLDHQ_26-1 2II 144ACLDHQ_26-1-A2II4409000.00
0.03%
DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR24367730.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB4337824.00
0.03%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.03%
BLOCK INCXYZ4196000.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
GSMS_23-FUN A 144AGSMS_23-FUN-A4390000.00
0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
FHLMC_5505 FBFHLMC_5505-FB4329584.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A4401135.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4312000.00
0.03%
UPXHI_25-1 A 144AUPXHI_25-1-A4376654.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK3659000.00
0.03%
GOHL CAPITAL LTD NC10 RegSGENTMK4400000.00
0.03%
RMIT_21-2 A 144ARMIT_21-2-A4477000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI4641000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED4159000.00
0.03%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ4360000.00
0.03%
KIOXIA HOLDINGS CORP 144AKIOXIA4162000.00
0.03%
VYSPK_22-1ARR CRR 144AVYSPK_22-1A-CRR4340000.00
0.03%
SBA COMMUNICATIONS CORPSBAC4346000.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A14316087.00
0.03%
KODIAK GAS SERVICES LLC 144AKGS4274000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX4264503.00
0.03%
NORTHERN OIL AND GAS INC 144ANOG4161000.00
0.03%
OAK EAGLE ACQUIRECO INC 144AEA4147000.00
0.03%
BLP_24-IND2 A 144ABLP_24-IND2-A4291846.00
0.03%
AFFRM_24-B A 144AAFFRM_24-B-A4287000.00
0.03%
ELFI_24-A A 144AELFI_24-A-A4261956.00
0.03%
OMFIT_23-2 A2 144AOMFIT_23-2-A24250000.00
0.03%
GDNRY_2 A RegSGDNRY_2-A3628969.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI4064000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC4068000.00
0.03%
TRAVEL + LEISURE CO 144ATNL4203000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
NSLT_25-C A1BNSLT_25-C-A1B4274432.00
0.03%
AIB GROUP PLC RegSAIB3500000.00
0.03%
SOMPO HOLDINGS INC RegSSMPHD4325000.00
0.03%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.03%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A23116000.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.03%
SMB_21-A A2B 144ASMB_21-A-A2B4603760.00
0.03%
FHLMC_5508B FEFHLMC_5508B-FE4192081.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3575000.00
0.03%
AMC NETWORKS INC NEVADA 144AAMCX3999000.00
0.03%
HALEON US CAPITAL LLCHLNLN4265000.00
0.03%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.03%
PERU (REPUBLIC OF) 144APERU13892000.00
0.03%
CSMC_21-NQM6 A1 144ACSMC_21-NQM6-A14908322.00
0.03%
BRAVO_23-NQM8 B1 144ABRAVO_23-NQM8-B14186000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP4068000.00
0.03%
BX_25-ROIC E 144ABX_25-ROIC-E4196867.00
0.03%
AGL ENERGY LTD MTN RegSAGLAU6090000.00
0.02%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN3300000.00
0.02%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.02%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A14177405.00
0.02%
AIMCO_19-10A ARR 144AAIMCO_19-10A-ARR4180000.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL4186000.00
0.02%
CIFC_17-5A AR 144ACIFC_17-5A-AR4170000.00
0.02%
FMC CORPORATIONFMC6228000.00
0.02%
MDPK_19-33A AR 144AMDPK_19-33A-AR4145001.00
0.02%
EDP SA MTN RegSEDPPL3600000.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14335860.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
COP CASHCOP15058045997.00
0.02%
BX_24-XL5 A 144ABX_24-XL5-A4126179.00
0.02%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A14127485.00
0.02%
LENDR_25-P2 A 144ALENDR_25-P2-A4110735.00
0.02%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E4117009.00
0.02%
YOUIT_25-2 A RegSYOUIT_25-2-A3500938.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK3439000.00
0.02%
AMERICAN AIRLINES INC 144AAAL3999000.00
0.02%
VALARIS LTD 144AVAL3948000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI4160000.00
0.02%
ENDO FINANCE HOLDINGS LP 144AENDP3850000.00
0.02%
SEALED AIR (SWORD PURCHASER LLC) TL-BSEE3558824.00
0.02%
FHLMC_5543A FMFHLMC_5543A-FM4030700.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3988000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO3987000.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI4258000.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN3806000.00
0.02%
NEXSTAR MEDIA INC 144ANXST4012000.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A14047920.00
0.02%
JAZZ SECURITIES DAC 144AJAZZ4104000.00
0.02%
SYNTHOMER PLC RegSYULCLN4295000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH4292000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A14031601.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO3896000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA3989000.00
0.02%
CASH COLLATERAL USD GSGS4050000.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A14045282.00
0.02%
FLAT_20-1ARR A1R2 144AFLAT_20-1ARR-A1R4000000.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A14051935.00
0.02%
COLT_24-6 A1 144ACOLT_24-6-A14027660.00
0.02%
ENTEGRIS INC 144AENTG4050000.00
0.02%
LAUCC_26-1 A RegSLAUCC_26-1-A5568000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A34032110.00
0.02%
MDPK_25-40R A 144AMDPK_25-40R-A4000000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3450000.00
0.02%
HLSY_20-2A BR 144AHLSY_20-2A-BR4000000.00
0.02%
MUZ88_24-5A A1 144AMUZ88_24-5A-A14000000.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
WHARF_25-DC A 144AWHARF_25-DC-A3947000.00
0.02%
ANCHC_29 A1 144AANCHC_29-A14000000.00
0.02%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX3941000.00
0.02%
VCC_22-3 A 144AVCC_22-3-A4082682.00
0.02%
CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R4000000.00
0.02%
TURKEY (REPUBLIC OF)TURKGB202846000.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-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%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FC3938632.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A4089000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
GEO GROUP INCGEO3816000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
MERIDIAN ARC HOLDCO LLC 144AMERIDI3980000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3293000.00
0.02%
CELANESE US HOLDINGS LLCCE3688000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3397000.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
GENMAB A/S 144AGMABDC3699000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD3939000.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW3090000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3851000.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
FORVIA SE RegSEOFP3217000.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
UBS GROUP AG RegSUBS3176000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF3890856.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3352000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3606000.00
0.02%
FIBERCOP SPA 144AFIBCOP3851000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT3782000.00
0.02%
NAVRL_25-B A 144ANAVRL_25-B-A3959773.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
RMIT_24-1 D 144ARMIT_24-1-D3844000.00
0.02%
CIPHER COMPUTE LLC 144ACIFR3656000.00
0.02%
REG17_20-1A AR 144AREG17_20-1A-AR3900000.00
0.02%
MADCMT_25-11MD A 144AMADCMT_25-11MD-A3927000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB3848818.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
FORTA_25-1 A RegSFORTA_25-1-A3300000.00
0.02%
YUM! BRANDS INC. 144AYUM3873000.00
0.02%
NOVA CHEMICALS CORP 144ANCX3795000.00
0.02%
EUR/USDEUR-213457051.00
0.02%
LAMAR MEDIA CORPLAMR3879000.00
0.02%
EUR/USDEUR-213457051.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO780274.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE3618000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN3714000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3627000.00
0.02%
SOUTH AFRICA (REPUBLIC OF)SOAF3195000.00
0.02%
AMPRION GMBH (30NC8) MTN RegSAMPRIO3300000.00
0.02%
WAND NEWCO 3 INC 144ACALCOL3640000.00
0.02%
SUNOCO LP 144ASUN3726000.00
0.02%
VF CORPORATIONVFC4100000.00
0.02%
CHOBANI LLC 144ACHBANI3639000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
IMOLA MERGER CORP 144AIM3834000.00
0.02%
USD/BRLUSD-67188308.00
0.02%
Q PARK HOLDING I BV RegSQPARKH3200000.00
0.02%
IRON MOUNTAIN INC 144AIRM3706000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A3824137.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A13828791.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
BRDGS_25-1A D1A 144ABRDGS_25-1A-D1A3800000.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT3766000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3689000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR3747000.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
KING US BIDCO INC RegSKINGUS3200000.00
0.02%
IRON MOUNTAIN INC 144AIRM3806000.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
ENTAIN PLC RegSENTLN3147000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
AMWINS GROUP INC 144AAMWINS3854000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY3534000.00
0.02%
GOHL CAPITAL LTD NC5.5 RegSGENTMK3792000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG3500000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
TRNTS_21-18AR A1R 144ATRNTS_21-18AR-A13750000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3739484.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3743902.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13760680.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
COREWEAVE INC 144ACRWV3552000.00
0.02%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A3780000.00
0.02%
AVANTOR FUNDING INC 144AAVTR3749000.00
0.02%
ATOS SE TLATOFP3121667.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
CHEMOURS COMPANY 144ACC3542000.00
0.02%
PROGROUP AG RegSPROGRP3129000.00
0.02%
JANE STREET GROUP LLC 144AJANEST3707000.00
0.02%
FBRG_25-1 A RegSFBRG_25-1-A3154911.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3736000.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
GDLP_24-1 A 144AGDLP_24-1-A3699560.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC3674845.00
0.02%
GENESIS ENERGY LPGEL3409000.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2733042.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3676798.00
0.02%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB3172000.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3706268.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3905000.00
0.02%
NEWELL BRANDS INCNWL3641000.00
0.02%
BATH & BODY WORKS INC 144ABBWI3627000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3761000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3598000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI3881000.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
IQVIA INC 144AIQV3672000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3597798.00
0.02%
ARCHES BUYER INC 144AACOM3678000.00
0.02%
REPS_24-B B 144AREPS_24-B-B3630000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13647375.00
0.02%
LFT_26-1 A 144ALFT_26-1-A3668000.00
0.02%
CLOUD SOFTWARE GROUP INC 144ATIBX4023000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
NATIONAL AUSTRALIA BANK MTN RegSNAB5000000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3396000.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13826587.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13622503.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
INTL_25-PLZA A 144AINTL_25-PLZA-A3643000.00
0.02%
DBRG_26-1A A2 144ADBRG_26-1A-A23637000.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3630456.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3350000.00
0.02%
BANK NEGARA INDONESIA (PERSERO) TB RegSBBNIIJ3600000.00
0.02%
DARLING GLOBAL FINANCE BV RegSDAR3018000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3591333.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3554865.00
0.02%
ACRISURE LLC 144AACRISU3440000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW3702000.00
0.02%
ASIMI_25-2 A RegSASIMI_25-2-A2636596.00
0.02%
AMS OSRAM AG RegSAMSSW2872000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3579996.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23765960.00
0.02%
DAVITA INC 144ADVA3432000.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13578232.00
0.02%
VERUS_24-8 A1 144AVERUS_24-8-A13574165.00
0.02%
NOVA CHEMICALS CORP 144ANCX3329000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
ENERGEAN PLC RegSENOGLN3009000.00
0.02%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM2930000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B3566000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3523627.00
0.02%
KOHLS CORPKSS4350000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3301000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3004000.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
VIVALTO SANTE (VIV SNT INVESTISSEM TL-BCPAVIV3000000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN3392000.00
0.02%
IFCO (IFCO MANAGEMENT GMBH) EUR TL-B1IFCOF3000000.00
0.02%
BUSY BEES (EAGLE BIDCO LTD) TL-BEAGBID3000000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPRL3431000.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
AETHON UNITED BR LP 144AAETUNI3359000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
MDPK_25-40R D1 144AMDPK_25-40R-D13500000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13534610.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
MXN/USDMXN911189000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3474634.00
0.02%
PIPK_23-15AR AR 144APIPK_23-15AR-AR3500000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM3000000.00
0.02%
KKR_30A BR2 144AKKR_30A-BR23500000.00
0.02%
MP17_20-1A AR 144AMP17_20-1A-AR3500000.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R33500000.00
0.02%
WELLI_25-4A A 144AWELLI_25-4A-A3500000.00
0.02%
GCBSL_72 A2 144AGCBSL_72-A23500000.00
0.02%
EDISON INTERNATIONALEIX3318000.00
0.02%
VODAFONEZIGGO GROUP / ZIGGO BV TL-HZIGGO3000000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
CVR ENERGY INC 144ACVI3415000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2964127.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
ENERGY TRANSFER LP (NC6)ET3433000.00
0.02%
UNITI SERVICES LLC 144AUNIT3272000.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3457681.00
0.02%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN3652109.00
0.02%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D3506000.00
0.02%
VODAFONE GROUP PLCVOD3660000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL3000000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6OGN3000000.00
0.02%
MACQUARIE BANK LTD RegSMQGAU4780000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY3209000.00
0.02%
VODAFONE GROUP PLCVOD3307000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
WHIRLPOOL CORPORATIONWHR3512000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3440000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU3192000.00
0.02%
DENTSPLY SIRONA INCXRAY3390000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3398000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC3300000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M53624731.00
0.02%
TRNTS_21-16AR A1R 144ATRNTS_21-16AR-A13430000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO574375.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3490000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3227000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3400000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
SEPLAT ENERGY PLC RegSSEPLLN3183000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB3349457.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
1Y RTR 4.150000 24-APR-2028 1GSISW491297000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
GEN DIGITAL INC 144AGEN3341000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3522130.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13430398.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST3395000.00
0.02%
MATADOR RESOURCES CO 144AMTDR3289000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES3322000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3158000.00
0.02%
CAIXABANK SA RegSCABKSM2600000.00
0.02%
BSP_18-5BAR A1R 144ABSP_18-5BAR-A1R3340000.00
0.02%
MORGAN STANLEY MTNMS3275000.00
0.02%
GENESIS ENERGY LPGEL3085000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR3174000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO2832000.00
0.02%
SM ENERGY CO 144ASM3260000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3335000.00
0.02%
NEWELL BRANDS INCNWL3272000.00
0.02%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ2820000.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
VENTR_34-R AR 144AVENTR_34-R-AR3310423.00
0.02%
KKR_25-59 A1 144AKKR_25-59-A13250000.00
0.02%
HCA INCHCA3310000.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
GSKY_25-3 A3 144AGSKY_25-3-A33320769.00
0.02%
MRDN_25-1 A RegSMRDN_25-1-A2429770.00
0.02%
SGL GROUP APSSKIBID2945000.00
0.02%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN3124000.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7ACTINA2800000.00
0.02%
LITHIA MOTORS INC 144ALAD3307000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4610000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI3235000.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-B2803000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3307500.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
OCP_19_17ARR AR2 144AOCP_19_17A-AR23250000.00
0.02%
MORGAN STANLEYMS3270000.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON3285000.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
HOMES_25-AFC4 A1A 144AHOMES_25-AFC4-A13245230.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES18868100000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13196546.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A4490000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
VERSANT MEDIA GROUP INC 144AVSNT3000000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3600000.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33550952.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR33215000.00
0.02%
ILIAD HOLDING SAS 144AILIADH3149000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
OPEN TEXT INC 144AOTEXCN3647000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
BLUEM_15-4ARR AR2 144ABLUEM_15-4ARR-AR3192794.00
0.02%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL3000000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A13331639.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL3017000.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC3205000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF3137884.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE3162271.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
NEPTUNE BIDCO US INC 144ANLSN2939000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3353000.00
0.02%
ILIAD HOLDING SAS RegSILIADH2637000.00
0.02%
ESTN_26-TOWN A 144AESTN_26-TOWN-A3174000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
CML THE BEN 9-MAR-31 CML PrvtNWL3200000.00
0.02%
SM ENERGY CO 144ASM2992000.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL3138615.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID3109000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3521785.00
0.02%
MORGAN STANLEY MTNMS3160000.00
0.02%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP4000000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS3155000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
TRUST FIBRA UNO RegSFUNOTR2872000.00
0.02%
HUMANA INCHUM3170000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM3140000.00
0.02%
SAMART_25-NQM5 B1 144ASAMART_25-NQM5-B3170000.00
0.02%
NCR ATLEOS CORP 144ANCRATL2933000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3233000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A33134641.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB3086921.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF3088337.00
0.02%
TRANSDIGM INC 144ATDG2933000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3102000.00
0.02%
PILGRIMS PRIDE CORPPPC3239000.00
0.02%
LOTTOMATICA GROUP SPA RegSLTMCIM2655000.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3343217.00
0.02%
PACIFICORPBRKHEC3051000.00
0.02%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN2796748.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A13091405.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG3055492.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS3018000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA109401657.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3243154.00
0.02%
UMPT_25-ST7 A 144AUMPT_25-ST7-A3085143.00
0.02%
DWSON_25-1 B RegSDWSON_25-1-B2263513.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2620000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2238374.00
0.02%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2849000.00
0.02%
SGR_21-1 A1 144ASGR_21-1-A13657455.00
0.02%
SAPP_25-1 A1L RegSSAPP_25-1-A1L4247724.00
0.02%
SMB_24-A A1B 144ASMB_24-A-A1B3046698.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2824000.00
0.02%
STATION CASINOS LLC 144ARRR3001000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
NAVRL_25-C A 144ANAVRL_25-C-A3070867.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRI2843000.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A3091001.00
0.02%
PSTAT_25-3A A1 144APSTAT_25-3A-A13000000.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2229379.00
0.02%
NAVEL_25-A C 144ANAVEL_25-A-C3024000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2702000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A13046203.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CR3000000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC2988095.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
AUTOF_4 A RegSAUTOF_4-A2574000.00
0.02%
MDPK_14-14 D1R4 144AMDPK_14-14-D1R43000000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE3055000.00
0.02%
ZEGONA FINANCE PLC 144AZEGLN2821000.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
DRSLF_61-RR BR 144ADRSLF_61-RR-BR3000000.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
OCP_24-38A B 144AOCP_24-38A-B3000000.00
0.02%
CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R23010000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1R3000000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1R3000000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-A3000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC2844000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R23000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
DRSLF_24-115A D 144ADRSLF_24-115A-D3000000.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1R3000000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A13000000.00
0.02%
ELM40_25-3A A 144AELM40_25-3A-A3000000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A13000000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
HLTNCM_26-DPLO A 144AHLTNCM_26-DPLO-A3000000.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRR3000000.00
0.02%
NEUB_14-17A AR3 144ANEUB_14-17A-AR33000000.00
0.02%
GCBSL_17-19RARR C1R3 144AGCBSL_17-19RARR-3000000.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
DRSLF_22-113A AR3 144ADRSLF_22-113A-AR3000000.00
0.02%
ARES_16-41A AR2 144AARES_16-41A-AR23000000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR53000000.00
0.02%
MUZ88_23-3A A1R 144AMUZ88_23-3A-A1R3000000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A13000000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A12973786.00
0.02%
MP15_19-1A BR2 144AMP15_19-1A-BR23000000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
0.02%
SAPP_25-2 A1L RegSSAPP_25-2-A1L4160000.00
0.02%
MVM ENERGETIKA ZRT RegSMVMHU2841000.00
0.02%
COLT_25-10 B1 144ACOLT_25-10-B13000000.00
0.02%
HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
0.02%
CIFC_17-3R D1R 144ACIFC_17-3R-D1R3000000.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DR3000000.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A13015335.00
0.02%
TPMT_24-CES4 A2 144ATPMT_24-CES4-A23000000.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD2946728.00
0.02%
ADVANCE AUTO PARTS INC 144AAAP2841000.00
0.02%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2829000.00
0.02%
ING GROEP NV RegSINTNED2750000.00
0.02%
CHEMOURS COMPANY 144ACC2874000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
BRACN_26-1X B RegSBRACN_26-1X-B2168000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN2946000.00
0.02%
UNPPK_22-1AR DR 144AUNPPK_22-1AR-DR3000000.00
0.02%
TWRBG_26-1 A RegSTWRBG_26-1-A2174798.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2808000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2988000.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW2995000.00
0.02%
RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5QSRCN2500000.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
CIFCE_3X DR RegSCIFCE_3X-DR2501000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
0.02%
TELUS CORPORATION (NC5.25)TCN2900000.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A12925230.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2500000.00
0.02%
PRK_17-280P A 144APRK_17-280P-A2941000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-BEA2500000.00
0.02%
BENIN SUKUK SA RegSBENSUK3007000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL2899000.00
0.02%
ARAMARK SERVICES INC 144AARMK2896000.00
0.02%
PRPM_24-RCF3 A3 144APRPM_24-RCF3-A33000000.00
0.02%
MOBICO GROUP PLC MTN RegSMCGLN3151000.00
0.02%
WYNN MACAU LTD 144AWYNMAC2864000.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13290761.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
VOYA_19-3A AR 144AVOYA_19-3A-AR2899269.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
0.02%
TENET HEALTHCARE CORPTHC2923000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI3083000.00
0.02%
FIBER BIDCO SPA RegSFEDRIG2514000.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA2848196.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
LG ELECTRONICS INC RegSLGELEC2866000.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
MTN_26-LPFX A 144AMTN_26-LPFX-A2880000.00
0.02%
SELF_24-STRG E 144ASELF_24-STRG-E2865800.00
0.02%
CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
0.02%
MFIT_25-A C 144AMFIT_25-A-C2834000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON2475000.00
0.02%
AVIENT CORP 144AAVNT2755000.00
0.02%
CROWN AMERICAS LLCCCK2851000.00
0.02%
AXON ENTERPRISE INC 144AAXON2763000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA2736000.00
0.02%
PCEPK_21-1AR AR 144APCEPK_21-1AR-AR2837000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4000000.00
0.02%
CANYC_22-2A A1R 144ACANYC_22-2A-A1R2835000.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2794000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1679064000.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12843709.00
0.02%
ELECTRICITE DE FRANCE SA RegSEDF2400000.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A33058042.00
0.02%
HOWARD HUGHES CORP 144AHHH2893000.00
0.02%
METRO_25-1 A RegSMETRO_25-1-A3890988.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT2959000.00
0.02%
UBS GROUP AG MTN RegSUBS2200000.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP3950000.00
0.02%
TENET HEALTHCARE CORPTHC2810000.00
0.02%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX2859000.00
0.02%
BOPARAN FINANCE PLC RegSBOPRLN1876500.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM2694000.00
0.02%
CSTL_24-GATE A 144ACSTL_24-GATE-A2816000.00
0.02%
DRMT_24-1 A1 144ADRMT_24-1-A12788162.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST2297000.00
0.02%
POLAND (REPUBLIC OF)POLGB10920554.00
0.02%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX3900000.00
0.02%
ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRA2964706.00
0.02%
GCBSL_24-77A C 144AGCBSL_24-77A-C2800000.00
0.02%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2781908.00
0.02%
ION PLATFORM FINANCE US INC 144AIONPLA2908000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878144.00
0.02%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4051564.00
0.02%
NAVSL_21-CA A 144ANAVSL_21-CA-A3050370.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN2740000.00
0.02%
DWSON_26-1 X1 RegSDWSON_26-1-X12036000.00
0.02%
BUCKEYE PARTNERS LPBPL2770000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2800000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN2919000.00
0.02%
NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A12750000.00
0.02%
TACLN_25-1 B 144ATACLN_25-1-B2758209.00
0.02%
NCR VOYIX CORP 144AVYX2827000.00
0.02%
CCO HOLDINGS LLC 144ACHTR2993000.00
0.02%
CIFC_20-1A A1R 144ACIFC_20-1A-A1R2745000.00
0.02%
SAN_25-NQM2 A1 144ASAN_25-NQM2-A12734451.00
0.02%
ALBERTSONS COMPANIES INC 144AACI2666000.00
0.02%
FS KKR CAPITAL CORPFSK2697000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP2665000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR2722749.00
0.02%
FFIN_25-1 A 144AFFIN_25-1-A2718000.00
0.02%
AJAXM_22-B A1 144AAJAXM_22-B-A12809966.00
0.02%
NAVSL_20-C A2A 144ANAVSL_20-C-A2A2814857.00
0.02%
NDFT_25-1X A RegSNDFT_25-1X-A1989000.00
0.02%
NSLT_25-C D 144ANSLT_25-C-D2778000.00
0.02%
MIDO_25-21A A1 144AMIDO_25-21A-A12700000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2608000.00
0.02%
HILTON DOMESTIC OPERATING COMPANYHLT2703000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2701000.00
0.02%
VCC_25-P2 A 144AVCC_25-P2-A2730934.00
0.02%
CAIXABANK SA RegSCABKSM2200000.00
0.02%
CIM_25-I1 A1 144ACIM_25-I1-A12673805.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R22675000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF2660000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2673000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA2555000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
INNIO (INNIO GROUP HOLDING) EUR TL-BADVPW2265960.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI2226000.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
SWORD PURCHASER LLC 144ASEE2597000.00
0.02%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.02%
WBI OPERATING LLC 144AWBI2608000.00
0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
PLRS_26-1 A RegSPLRS_26-1-A1945965.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
FHLMC_5424B FAFHLMC_5424B-FA2607994.00
0.02%
MGM RESORTS INTERNATIONALMGM2581000.00
0.02%
TRANSDIGM INCTDG2669000.00
0.02%
POST HOLDINGS INC 144APOST2620000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM2502000.00
0.02%
NOVELIS CORP 144AHNDLIN2523000.00
0.02%
HUNGARY (GOVERNMENT)HGB1071420000.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
PRPM_22-NQM1 A1 144APRPM_22-NQM1-A12619086.00
0.02%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21891605.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2322000.00
0.02%
PETROLEOS MEXICANOSPEMEX2494000.00
0.02%
FFIN_24-2 A 144AFFIN_24-2-A2611733.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO2392000.00
0.02%
CHASE_24-3 A4 144ACHASE_24-3-A42584512.00
0.02%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2601000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC2558000.00
0.02%
NICKEL INDUSTRIES LTD RegSNICAU2480000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES12092700000.00
0.02%
VASCO_3 A RegSVASCO_3-A2200000.00
0.02%
IQVIA INC 144AIQV2529000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN2646000.00
0.02%
FFML_06-F8 M1FFML_06-F8-M13048410.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2937000.00
0.02%
SUNRI_26-1 C RegSSUNRI_26-1-C2195000.00
0.02%
TELUS CORP (NC10.25)TCN2520000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2399000.00
0.02%
FNMA_25-9 FGFNMA_25-9-FG2525181.00
0.02%
BAYER US FINANCE II LLC 144ABAYNGR2535000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN2606000.00
0.02%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.02%
SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2555271.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2514000.00
0.02%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.02%
ARIFL_23-A C 144AARIFL_23-A-C2492000.00
0.02%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12519937.00
0.02%
BOYD GAMING CORPORATIONBYD2495000.00
0.02%
AOMT_24-11 A1 144AAOMT_24-11-A12518169.00
0.02%
CHF CASHCHF1966577.00
0.01%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.01%
VDCUK_24-1X B RegSVDCUK_24-1X-B1889000.00
0.01%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2428000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO2667000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY2527000.00
0.01%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP2992386.00
0.01%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.01%
TREST_20-3 144ATREST_20-3-A1R2500000.00
0.01%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB2515000.00
0.01%
DRSLF_85-RR A1L 144ADRSLF_85-RR-A1L2500000.00
0.01%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.01%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.01%
SPCLO_25-12A A1 144ASPCLO_25-12A-A12500000.00
0.01%
WYNN MACAU LTD 144AWYNMAC2505000.00
0.01%
TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.01%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.01%
WYNN MACAU LTD RegSWYNMAC2500000.00
0.01%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.01%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.01%
TRNTS_16-R B1R 144ATRNTS_16-R-B1R2500000.00
0.01%
TRANSDIGM INCTDG2506000.00
0.01%
ARES_26-AZURE E 144AARES_26-AZURE-E2500000.00
0.01%
KKR_35-R AR 144AKKR_35-R-AR2500000.00
0.01%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.01%
OLIN CORP 144AOLN2508000.00
0.01%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.01%
ABBSL_21-3AR A1R 144AABBSL_21-3AR-A1R2480000.00
0.01%
NEW WORLD CHINA LAND LTD RegSNWDEVL2600000.00
0.01%
SERVICE PROPERTIES TRUSTSVC2334000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2080000.00
0.01%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.01%
NSLT_21-C AFL 144ANSLT_21-C-AFL2484527.00
0.01%
BLOCK INCXYZ2452000.00
0.01%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC2262000.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12489647.00
0.01%
ADT SECURITY CORP 144AADT2530000.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB161000000.00
0.01%
BX_22-LBA6 E 144ABX_22-LBA6-E2450000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2443334.00
0.01%
PENN ENTERTAINMENT INC 144APENN2442000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA2510000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC2358000.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2403029.00
0.01%
CENTURY COMMUNITIES INC 144ACCS2430000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM2403000.00
0.01%
BLOCK INC 144AXYZ2413000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP2075471.00
0.01%
IDR CASHIDR42298157419.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO2438000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST2408000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI2346000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2200000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN2505000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M12702914.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2382000.00
0.01%
APID_21-35A A 144AAPID_21-35A-A2423665.00
0.01%
FLAT_23-1AR AR 144AFLAT_23-1AR-AR2420000.00
0.01%
CAMEROON (REPUBLIC OF) RegSREPCAM2418000.00
0.01%
FFIN_25-3 B 144AFFIN_25-3-B2443000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2376000.00
0.01%
UMPT_25-ST8 D 144AUMPT_25-ST8-D2428000.00
0.01%
QTSII_26-2 A2 144AQTSII_26-2-A22431000.00
0.01%
NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1L2426192.00
0.01%
VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN2246000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2510000.00
0.01%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A1752261.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
0.01%
FICLO_23-1X DR RegSFICLO_23-1X-DR2040000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM2376000.00
0.01%
BAMLL_26-HRHB A 144ABAMLL_26-HRHB-A2390000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3160000.00
0.01%
OBX_24-NQM4 A1 144AOBX_24-NQM4-A12374131.00
0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E2380000.00
0.01%
FIRSTCASH INC 144AFCFS2298000.00
0.01%
MGM RESORTS INTERNATIONALMGM2341000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2166000.00
0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST2425000.00
0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECN2270000.00
0.01%
NSLT_25-B-C C 144ANSLT_25-BA-C2406000.00
0.01%
AOMT_21-5 A2 144AAOMT_21-5-A22713667.00
0.01%
TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B6TCHEN2000000.00
0.01%
PARTS EUROPE SA TLAUTODI2000000.00
0.01%
MFIT_24-B C 144AMFIT_24-B-C2340000.00
0.01%
ODIDO (ODIDO HOLDING BV) TL-BTMOBNL2000000.00
0.01%
CEVA SANTE (FINANCIERE MENDELSSOHN TL-BCEVASA2000000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR2441000.00
0.01%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB1674000.00
0.01%
VERISURE (VERISURE HOLDING AB) TL-BVERIHOL2000000.00
0.01%
FHSTR_413 F26FHSTR_413-F262332138.00
0.01%
FORTA_26-1 B RegSFORTA_26-1-B2000000.00
0.01%
CITYCON TREASURY BV MTN RegSCITCON2140000.00
0.01%
SIRIUS XM RADIO LLC 144ASIRI2331000.00
0.01%
CAPSUGEL (LSF12 PILLAR INVESTMENTS TL-BLSFPIL2000000.00
0.01%
JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M12344143.00
0.01%
MADISON IAQ LLC 144AMADIAQ2354000.00
0.01%
HCCLT_24-1 A 144AHCCLT_24-1-A2313681.00
0.01%
FUGUE FINANCE LLC TL-BNORD2000000.00
0.01%
VCC_24-6 M5 144AVCC_24-6-M52479537.00
0.01%
TELENET INTERNATIONAL FINANCE SARL TL-AQTNETBB2000000.00
0.01%
MASORANGE HOLDCO LTD TL-BLORCAT2000000.00
0.01%
BELL TELEPHONE COMPANY (NC5.5)BCECN2268000.00
0.01%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-BPROLAM2000000.00
0.01%
RFTE_25-1X D RegSRFTE_25-1X-D1980000.00
0.01%
MORRISONS (MARKET BIDCO LTD) TL-B3MARKEBI2000000.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
COLT_21-1R A1 144ACOLT_21-1R-A12562403.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL2339000.00
0.01%
DURAVANT (ENGINEERED MACHINERY HLD TL-BFISBEI1979381.00
0.01%
FNMA_24-54C FEFNMA_24-54C-FE2310684.00
0.01%
RUBIX (RUBIX GROUP FINCO LTD) TL-BIPHGRO2000000.00
0.01%
ROSSINI SARL RegSROSINI1868000.00
0.01%
MEDIAN (MEDIAN BV) TL-BMEDKLI2000000.00
0.01%
ARIFL_23-A B 144AARIFL_23-A-B2288000.00
0.01%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2325700.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2454000.00
0.01%
PEAK RE BVI HOLDING LTD RegSPEAKRN2250000.00
0.01%
USD/BRLUSD-33919000.00
0.01%
BOST_26-LYRK A 144ABOST_26-LYRK-A2323000.00
0.01%
CONTE_7X DR RegSCONTE_7X-DR1980000.00
0.01%
TREST_24-7A A1 144ATREST_24-7A-A12300000.00
0.01%
SLMA_10-C A5 144ASLMA_10-C-A52189287.00
0.01%
FIBERCOP SPA 144AFIBCOP2228000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN2296000.00
0.01%
OBX_24-NQM14 A1 144AOBX_24-NQM14-A12302626.00
0.01%
ALLY FINANCIAL INCALLY2286000.00
0.01%
UMPT_26-ST1 A 144AUMPT_26-ST1-A2295495.00
0.01%
FHLMC_5479A FBFHLMC_5479A-FB2266597.00
0.01%
PLRS_25-1 A RegSPLRS_25-1-A1683327.00
0.01%
HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO2000000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN8993000.00
0.01%
NEXSTAR MEDIA INC 144ANXST2321000.00
0.01%
HOLDING SOCOTEC SAS TLSOCOTC1937500.00
0.01%
ENERGY TRANSFER LPET2207000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX2319000.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A12286293.00
0.01%
J&F LUXEMBOURG FINANCE SARL 144AJFSABZ2148000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI2234000.00
0.01%
BANK5_24-5YR6 A3BANK5_24-5YR6-A32188704.00
0.01%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX3170000.00
0.01%
TRY CASHTRY102623386.00
0.01%
VAIL RESORTS INC 144AMTN2229000.00
0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR1928266.00
0.01%
INSPIRED EDUCATION (INSPIRED FINCO TL-B6AINSHOL1923171.00
0.01%
VERUS_21-8 A1 144AVERUS_21-8-A12473215.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
0.01%
MORGAN STANLEY MTNMS1950000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT2278000.00
0.01%
EURO_40X A RegSEURO_40X-A1921316.00
0.01%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R2250000.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32434969.00
0.01%
DCLO_25-10A A 144ADCLO_25-10A-A2250000.00
0.01%
CIFC_21_4AR AR 144ACIFC_21_4AR-AR2250000.00
0.01%
GAP INC 144AGAP2386000.00
0.01%
SM ENERGY CO 144ASM2165000.00
0.01%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN2173000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL2296000.00
0.01%
D2_26-FL1 A 144AD2_26-FL1-A2250000.00
0.01%
ELSAN (ELSAN SAS) TL-B6ELSGRO2000000.00
0.01%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
APID_16-24A A2LX 144AAPID_16-24A-A2LX2241578.00
0.01%
SMB_23-B A1B 144ASMB_23-B-A1B2202213.00
0.01%
CHESH_25-1 A RegSCHESH_25-1-A1642714.00
0.01%
SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
0.01%
OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
0.01%
BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
0.01%
NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A32316033.00
0.01%
FS KKR CAPITAL CORPFSK2253000.00
0.01%
MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD2093000.00
0.01%
MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12207328.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
0.01%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR2200000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2200000.00
0.01%
BRINKS CO 144ABCO2229000.00
0.01%
NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2246000.00
0.01%
BOXER PARENT COMPANY INC TL-BBMC1965125.00
0.01%
HILL_25-1 E RegSHILL_25-1-E1877000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2092000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
0.01%
GCBSL_2023-70A CR 144AGCBSL_2023-70A-C2200000.00
0.01%
ADT SECURITY CORP 144AADT2188000.00
0.01%
SYNCHRONY FINANCIALSYF2084000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2110000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB107779312.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC2237000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB2200000.00
0.01%
LMLOG_1 E RegSLMLOG_1-E1849984.00
0.01%
VCC_24-5 A 144AVCC_24-5-A2198118.00
0.01%
HILCORP ENERGY I LP 144AHILCRP2035000.00
0.01%
CWL_06-22 M1CWL_06-22 M12235398.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3000000.00
0.01%
SGR_22-1 A3 144ASGR_22-1-A32363804.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
CQP HOLDCO LP 144ABLKCQP2146000.00
0.01%
LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
BBCMS_25-C35 ASBBCMS_25-C35-AS2100000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE1993000.00
0.01%
ELM_21_29AR A1R 144AELM_21_29A-A1R2145000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI2128646.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
BARC_24-NQM1 A1 144ABARC_24-NQM1-A12141101.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC2238000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL2036000.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115100.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2145000.00
0.01%
CHORD ENERGY CORP 144ACHRD2086000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI2197000.00
0.01%
FIOS_3X D RegSFIOS_3X-D1800000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
LOTTOMATICA GROUP SPA RegSLTMCIM1734000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2023000.00
0.01%
SMR_22-IND A 144ASMR_22-IND-A2129846.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
FORTA_26-1 E RegSFORTA_26-1-E1800000.00
0.01%
CWL_06-26 M1CWL_06-26-M12176050.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2110000.00
0.01%
STORA ENSO OYJ PNC3 RegSSTERV1775000.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
ASIMI_25-2 B RegSASIMI_25-2-B1546991.00
0.01%
TEAMSYSTEM SPA RegSTITANL1842000.00
0.01%
NCL CORPORATION LTD 144ANCLH2131000.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
HNLY_17X D RegSQHNLY_17X-D1792000.00
0.01%
LDN_3X A RegSLDN_3X-A1544000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3000000.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-BRAIN1808444.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL2035000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2133000.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
MFIT_25-A B 144AMFIT_25-A-B2074000.00
0.01%
TURQU_26-1 B RegSTURQU_26-1-B2890000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH2058971.00
0.01%
SAIF_24-CES1 A1 144ASAIF_24-CES1-A12076889.00
0.01%
TVL FINANCE PLC RegSTRAVEL1594000.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036091.00
0.01%
PRMT_26-PRM8 E 144APRMT_26-PRM8-E2100000.00
0.01%
NIELSENIQ (INDY US HOLDCO LLC) TL-BINDYUS1767844.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC2192000.00
0.01%
BLUEM_18-3AR A1R 144ABLUEM_18_3A-A1R2073775.00
0.01%
BELRON UK FINANCE PLC 144ABELRON2044000.00
0.01%
DORNA SPORTS (DORNA SPORTS SL) TL-BDORNAA1750000.00
0.01%
UBS GROUP AG RegSUBS2877000.00
0.01%
KRAKATAU POSCO PT RegSKRKPSC2000000.00
0.01%
GEN DIGITAL INC 144AGEN2100000.00
0.01%
MGLAS_25-1 A RegSMGLAS_25-1-A1511208.00
0.01%
VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
0.01%
OAKC_25-22A A1 144AOAKC_25-22A-A12050000.00
0.01%
SWORD PURCHASER LLC 144ASEE1995000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2065000.00
0.01%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22050000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK2015000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM2091000.00
0.01%
TULLOW HOLDCO 2 LTD RegSTLWLN1993000.00
0.01%
PHP CASHPHP126139754.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1901000.00
0.01%
MARKET BIDCO FINCO PLC RegSMRWLN1541000.00
0.01%
VOYA_19-2AR AR 144AVOYA_19-2AR-AR2045502.00
0.01%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM1903000.00
0.01%
SUNOCO LP 144ASUN1978000.00
0.01%
MTN_22-LPFL A 144AMTN_22-LPFL-A2041000.00
0.01%
PRPM_25-NQM1 M1A 144APRPM_25-NQM1-M1A2027420.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
0.01%
NDFT_25-2X A RegSNDFT_25-2X-A1490000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
COLT_24-3 B1 144ACOLT_24-3-B12000000.00
0.01%
MEDCO MAPLE TREE PTE LTD RegSMEDCIJ1963000.00
0.01%
CNX RESOURCES CORP 144ACNX1928000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ2009000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI1971000.00
0.01%
MORTI_25-1 X RegSMORTI_25-1-X1432000.00
0.01%
USD/BRLUSD-28961322.00
0.01%
COLT_23-4 M1 144ACOLT_23-4-M12000000.00
0.01%
ANCHC_25_32A D 144AANCHC_25_32A-D2000000.00
0.01%
VCC_25-1 M2 144AVCC_25-1-M21997443.00
0.01%
MENLO_4 A1 144AMENLO_4-A12000000.00
0.01%
ADVANCE AUTO PARTS INCAAP2144000.00
0.01%
SLG_26-OMA E 144ASLG_26-OMA-E2000000.00
0.01%
AOMT_21-2 A3 144AAOMT_21-2-A32295617.00
0.01%
TCIFC_24-2A B 144ATCIFC_24-2A-B2000000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2033000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1951000.00
0.01%
HOMES_25-NQM1 M1 144AHOMES_25-NQM1-M12000000.00
0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
0.01%
SYMPH_24-40AR AR 144ASYMPH_24-40AR-AR2000000.00
0.01%
SYMP_20-23A D1R2 144ASYMP_20-23A-D1R22000000.00
0.01%
COLT_23-3 M1 144ACOLT_23-3-M12000000.00
0.01%
GLM_24-22A C 144AGLM_24-22A-C2000000.00
0.01%
GALXY_34 C 144AGALXY_34-C2000000.00
0.01%
ELMW5_41 A 144AELMW5_41-A2000000.00
0.01%
ANCHC-20-15AR2 A1R2 144AANCHC-20-15A_A1R2000000.00
0.01%
BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
0.01%
CNSL_26-1 B 144ACNSL_26-1-B2032000.00
0.01%
CIFC_19-2RR A1RR 144ACIFC_19-2RR-A1R2000000.00
0.01%
AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
0.01%
OCP_16-12AR3 A1R3 144AOCP_16-12A-A1R32000000.00
0.01%
ARES_19-54-RR AR2 144AARES_19-54-RR-AR2000000.00
0.01%
BSP_24-38A B 144ABSP_24-38A-B2000000.00
0.01%
AGL_20-6A A1R2 144AAGL_20-6A-A1R22000000.00
0.01%
PLMRS_21-4AR A1R 144APLMRS_21_4AR-A1R2000000.00
0.01%
WWICK_23-1 AR 144AWWICK_23-1-AR2000000.00
0.01%
CAVU_23-2AR D1R 144ACAVU_23-2AR-D1R2000000.00
0.01%
MSEV_22-18R CR 144AMSEV_22-18R-CR2000000.00
0.01%
CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
0.01%
ANCHC_21-19AR A1R 144AANCHC_21_19A-A1R2000000.00
0.01%
APID_22-40AR AR 144AAPID_22-40A-AR2000000.00
0.01%
KKR_54A A 144AKKR_54A-A2000000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1902000.00
0.01%
BCC_24-2 A1 144ABCC_24-2-A12000000.00
0.01%
GCBSL_25-81A A1 144AGCBSL_25-81A-A12000000.00
0.01%
WELF_22-1R A1RN 144AWELF_22-1R-A1RN2000000.00
0.01%
SYMP_24-43A A1 144ASYMP_24-43A-A12000000.00
0.01%
BBVAC_26-1 B RegSBBVAC_26-1-B1700000.00
0.01%
CAVU_22-2R AR 144ACAVU_22-2R-AR2000000.00
0.01%
APID_25-53A A1 144AAPID_25-53A-A12000000.00
0.01%
BRDGS_2R A1R 144ABRDGS_2R-A1R2000000.00
0.01%
SPCLO_23-3AR A1R 144ASPCLO_23-3AR-A1R2000000.00
0.01%
SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
0.01%
OAKC_16-R A1 144AOAKC_16-R-A12000000.00
0.01%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR2000000.00
0.01%
OCP_15-10AR3 AR3 144AOCP_15-10AR3-AR32000000.00
0.01%
BSP_25-44 A1 144ABSP_25-44-A12000000.00
0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR2000000.00
0.01%
REG31_25-1A C1 144AREG31_25-A-C12000000.00
0.01%
GLM_25-24A A 144AGLM_25-24A-A2000000.00
0.01%
DBWF_24-LCRS A 144ADBWF_24-LCRS-A1997580.00
0.01%
TCIFC_24-1 E 144ATCIFC_24-1-E2000000.00
0.01%
KEPPEL REIT RegSKREITS2500000.00
0.01%
PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1L2019065.00
0.01%
AGL_25-39A D1 144AAGL_25-39A-D12000000.00
0.01%
NAVEL_26-A A 144ANAVEL_26-A-A2003000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1969000.00
0.01%
COLT_25-11 B1 144ACOLT_25-11-B12000000.00
0.01%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A1985938.00
0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1920216.00
0.01%
ROCKET COMPANIES INC 144ARKT1889000.00
0.01%
INDIA CLEANTECH ENERGY RegSACMSOL1977000.00
0.01%
APID_25-54A D1 144AAPID_25-54A-D12000000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1911000.00
0.01%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG1881500.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK2000000.00
0.01%
LFT_24-1 C 144ALFT_24-1-C1957000.00
0.01%
NDPFT_26-1 B RegSNDPFT_26-1-B.11448000.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
0.01%
PRPM_26-NQM1 B1 144APRPM_26-NQM1-B12000000.00
0.01%
ELSTR_261-MIX B RegSELSTR_261-MIX-B1447000.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGRO1666667.00
0.01%
BRACN_25X-2 B RegSBRACN_25X-2-B1446000.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1448049.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
0.01%
PANO_25-4 C RegSPANO_25-4-C2726000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA2100709.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1967000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST1872000.00
0.01%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN1934540.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW2026000.00
0.01%
ARINI_4X D RegSARINI_4X-D1660000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1768000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA2000000.00
0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B21983051.00
0.01%
ONTEX GROUP NV RegSONTEX1802000.00
0.01%
TENET HEALTHCARE CORPTHC1945000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1895000.00
0.01%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1934000.00
0.01%
VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
0.01%
HUNTSMAN INTERNATIONAL LLCHUN2237000.00
0.01%
APID_24-1AR D1R 144AAPID_24-1AR-D1R1930000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE1972000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1946000.00
0.01%
LAUCC_25-1 A RegSLAUCC_25-1-A2663000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1876000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO1900000.00
0.01%
PG&E CORPORATIONPCG1900000.00
0.01%
NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11914028.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
0.01%
VANIR_1X A RegSVANIR_1X-A1632996.00
0.01%
PUGET ENERGY INC (NC10.25) 144APSD1900000.00
0.01%
NRZT_24-NQM1 B1 144ANRZT_24-NQM1-B11900000.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE1885000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU1826000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA1875000.00
0.01%
UPGHI_25-2 A 144AUPGHI_25-2-A1913092.00
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1773000.00
0.01%
PRPM_24-RCF3 M2 144APRPM_24-RCF3-M22000000.00
0.01%
CONSU_10 C RegSCONSU_10-C1600000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1818000.00
0.01%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A32177167.00
0.01%
CYPRIUM CORP 144AVGNT1848000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1931000.00
0.01%
OBX_21-NQM2 A3 144AOBX_21-NQM2-A32256987.00
0.01%
STORA ENSO OYJ PNC5.5 RegSSTERV1575000.00
0.01%
VERUS_24-3 A1 144AVERUS_24-3-A11853689.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B11850000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1839000.00
0.01%
FORTA_24-2 A1 RegSFORTA_24-2-A11584041.00
0.01%
CONTINUUM ENERGY PTE LTD 144ACEPL1854068.00
0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11903461.00
0.01%
DERIV JPY BALANCE WITH R93533 LCHDERIV_JPY291782760.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1805000.00
0.01%
EUR/USDEUR79306000.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM1819000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED1500000.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1866000.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN2343367.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
LFT_24-2 A 144ALFT_24-2-A1850000.00
0.01%
EMERA INCORPORATEDEMACN1800000.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
0.01%
PIER_24-1 A RegSPIER_24-1-A1347911.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A31985017.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
IRON MOUNTAIN INC 144AIRM1835000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI1875000.00
0.01%
COLT_23-2 A1 144ACOLT_23-2-A11842056.00
0.01%
ARINI_5X D RegSARINI_5X-D1560000.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
PILGRIMS PRIDE CORPPPC1999000.00
0.01%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
UMPT_25-ST7 B 144AUMPT_25-ST7-B1826000.00
0.01%
CYPRIUM CORP 144AVGNT1814000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI1763000.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
0.01%
AWPT_18-10A BR 144AAWPT_18-10A-BR1825711.00
0.01%
ENCOMPASS HEALTH CORPEHC1822000.00
0.01%
EFMT_24-INV1 A1B 144AEFMT_24-INV1-A1B1803940.00
0.01%
APID_21-37A A 144AAPID_21-37-A1815000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1812807.00
0.01%
PACIFICORPBRKHEC1776000.00
0.01%
CONTE_5X DR RegSCONTE_5X-DR1560000.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
HOWARD HUGHES CORP 144AHHH1829000.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1530241.00
0.01%
BAMLL_24-BHP A 144ABAMLL_24-BHP-A1800000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1315182.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12133677.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1731000.00
0.01%
GHIT_22-GRN1 A 144AGHIT_22-GRN1-A1794655.00
0.01%
CACI INTERNATIONAL INC 144ACACI1710000.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
0.01%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA2000000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C2470000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1693000.00
0.01%
VCC_26-P1 M3 144AVCC_26-P1-M31808051.00
0.01%
NORDSTROM INCJWN1872000.00
0.01%
TRSWAP: HYG US EQUITYMSINT1953400.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC1690000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY1747000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1752000.00
0.01%
PROSUS NV MTN RegSPRXNA1835000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1695000.00
0.01%
ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
0.01%
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1BZEGLN1500000.00
0.01%
SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-BSGBSMI1500000.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1759236.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
NAVSL_24-A A 144ANAVSL_24-A-A1740417.00
0.01%
HESTIAFLOOR 2 SAS TL-BHSOOR1500000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY1867000.00
0.01%
SUNOCO LP 144ASUN1708000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1759000.00
0.01%
QUIMPER AB TL-BAHSLSS1500000.00
0.01%
FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF1708000.00
0.01%
AIMCO_20-11AR2 A1R2 144AAIMCO_20-11A-A1R1750000.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
ROBLOX CORP 144ARBLX1875000.00
0.01%
CANYC_21-4AR AR 144ACANYC_21-4AR-AR1750000.00
0.01%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11856230.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1731000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA1780000.00
0.01%
ALUMINA PTY LTD 144AAA1690000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SAGB28439161.00
0.01%
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1729124.00
0.01%
TRK_21-INV1 A1TRK_21-INV1-A11925453.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI1717000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1650000.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11721723.00
0.01%
DARLING INGREDIENTS INC 144ADAR1729000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1496479.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
0.01%
MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11724386.00
0.01%
CASH COLLATERAL USD UBSSWUBSSW1730000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2400000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF1711000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
PROSUS NV MTN RegSPRXNA1731000.00
0.01%
MCAFEE (MCAFEE CORP) TL-B2MCFE1598655.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1446000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61923315.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21964182.00
0.01%
DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
MMAF_24-A A4 144AMMAF_24-A-A41676778.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1700000.00
0.01%
CNX RESOURCES CORP 144ACNX1621000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1774846.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1677746.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
AMPOL LTD MTN RegSALDAU2450000.00
0.01%
SMB_21-A APL 144ASMB_21-A-APL1704045.00
0.01%
HUNTSMAN INTERNATIONAL LLCHUN1751000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1532000.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
HVMLT_07-6 1A1AHVMLT_07-6-1A1A1911342.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC1590000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1696000.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
0.01%
ANGOLA (REPUBLIC OF) MTN RegSANGOL1579000.00
0.01%
PHOENIX GROUP HOLDINGS PLC RegSSDLF1520000.00
0.01%
PLN CASHPLN6031480.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1631000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1559000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1642000.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
SANR_1 A RegSSANR_1-A1418413.00
0.01%
KKR-27A A1R2 144AKKR-27A-A1R21666667.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNG1589000.00
0.01%
POST HOLDINGS INC 144APOST1612000.00
0.01%
FRONT_25-1 A RegSFRONT_25-1-A1222894.00
0.01%
SLM CORPSLM1621000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
BLUEM_18-3AR BR 144ABLUEM_18_3A-BR1650000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1531000.00
0.01%
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-BVMED1500000.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1795000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
CSMC_21-AFC1 A1 144ACSMC_21-AFC1-A12033361.00
0.01%
PANO_25-1 A RegSPANO_25-1-A2283218.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1646000.00
0.01%
MCR_24-HTL D 144AMCR_24-HTL-D1651669.00
0.01%
NCL FINANCE LTD 144ANCLH1613000.00
0.01%
DOMI_25-1 A RegSDOMI_25-1-A1396783.00
0.01%
US FOODS INC 144AUSFOOD1650000.00
0.01%
DRMT_26-INV2 A1B 144ADRMT_26-INV2-A1B1644310.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21634766.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1646000.00
0.01%
UKLOG_24-2X A RegSUKLOG_24-2X-A1193999.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B21680333.00
0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1639164.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC1595000.00
0.01%
ESAB CORP 144AESAB1608000.00
0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11624857.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
VERUS_22-3 A1 144AVERUS_22-3-A11712155.00
0.01%
CTADL_24-1 A RegSCTADL_24-1-A1193830.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
PIPK_14-R A1R 144APIPK_14-R-A1R1620000.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
NEWELL BRANDS INCNWL1598000.00
0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21810511.00
0.01%
ITALMATCH CHEMICALS SPA RegSFIREBC1367000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1594000.00
0.01%
PHP/USDPHP-4601329271.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN1619000.00
0.01%
CQP HOLDCO LP 144ABLKCQP1479000.00
0.01%
RENEW TREASURY IFSC PVT LTD RegSRPVIN1600000.00
0.01%
MFIT_24-A A 144AMFIT_24-A-A1600000.00
0.01%
JPMMT_22-7 25A 144AJPMMT_22-7-25A2000000.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
ENCOMPASS HEALTH CORPEHC1600000.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
0.01%
IRON MOUNTAIN INC 144AIRM1600000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11668409.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN1560000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1536000.00
0.01%
OPAL BIDCO SAS 144AOPALBD1564000.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
CASH COLLATERAL USD MSILWMSINT1600000.00
0.01%
AFFRM_25-X1 C 144AAFFRM_25-X1-C1591000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9ANTISS1350000.00
0.01%
VIKING OCEAN CRUISES LTD 144AVIKCRU1581000.00
0.01%
AECOM 144AACM1556000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1613000.00
0.01%
WHIRLPOOL CORPORATIONWHR1585000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI1640000.00
0.01%
AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO1637000.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
PETROLEOS MEXICANOSPEMEX1848000.00
0.01%
SM ENERGY CO 144ASM1519000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI1515000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1563000.00
0.01%
CINEMARK USA INC 144ACNK1504000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP84400000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP1568000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1553000.00
0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-B1142987.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK1516000.00
0.01%
GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11636613.00
0.01%
STRE_25-1 A 144ASTRE_25-1-A1570154.00
0.01%
GLOBAL PARTNERS LP 144AGLP1467000.00
0.01%
DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
0.01%
SMB_23-C A1A 144ASMB_23-C-A1A1541342.00
0.01%
TURK TELEKOMUNIKASYON AS RegSTURKTI1479000.00
0.01%
SK INVICTUS INTERMEDIATE II SARL 144APRM1595000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1510000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1643000.00
0.01%
GSKY_24-1 B 144AGSKY_24-11542854.00
0.01%
PCLF_24-1 A RegSPCLF_24-1-A1142000.00
0.01%
SCAC_25-1 C RegSSCAC_25-1-C1321000.00
0.01%
CINEMARK USA INC 144ACNK1542000.00
0.01%
FFIN_23-2 A 144AFFIN_23-2-A1505252.00
0.01%
BX_22-IND A 144ABX_22-IND-A1555622.00
0.01%
SHCLO_1X DR RegSSHCLO_1X-DR1320000.00
0.01%
BSP_25-39A D1 144ABSP_25-39A-D11550000.00
0.01%
MFRA_24-NPL1 A1 144AMFRA_24-NPL1-A11547923.00
0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
0.01%
MURPHY OIL CORPORATIONMUR1508000.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1521000.00
0.01%
ULAANBAATAR CAPITAL RegSCITULA1500000.00
0.01%
EMPWR_24-1A A1 144AEMPWR_24-1A-A11545000.00
0.01%
AUSNET SERVICES HOLDINGS (FRN) RegSANVAU2170000.00
0.01%
NEXSTAR MEDIA INC 144ANXST1520000.00
0.01%
TIKEH_12X D RegSTIKEH_12X-D1300000.00
0.01%
CASH COLLATERAL USD SSBSWSSBSW1540000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1627064.00
0.01%
VDK (VDK GROEP BV) TLB TL-BVDXGRO1300000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE1569000.00
0.01%
SEBIA (ARGENT BIDCO SAS) TL-BARGNTA1300000.00
0.01%
MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
0.01%
HOWARD HUGHES CORP 144AHHH1618000.00
0.01%
BBVAC_26-1 D RegSBBVAC_26-1-D1300000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1474000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
UAX (SAPIENCIA BIDCO SLU) TL-BSAPIBI1300000.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1501000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1531000.00
0.01%
VERUS_23-8 M1 144AVERUS_23-8-M11510000.00
0.01%
SIRIUS XM RADIO LLC 144ASIRI1528000.00
0.01%
USD/BRLUSD-22879119.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT1690000.00
0.01%
VERUS_23-INV3 M1 144AVERUS_23-INV3-M11500000.00
0.01%
GCBSL_26-87A D1 144AGCBSL_26-87A-D11500000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT1613000.00
0.01%
SPCEU_1X D RegSSPCEU_1X-D1257000.00
0.01%
DCLO_21-2AR DR 144ADCLO_21-2A-DR1500000.00
0.01%
NEUB_22-51AR D1R 144ANEUB_22-51AR-D1R1500000.00
0.01%
RRAM_18_5A A1R 144ARRAM_18_5A-A1R1500000.00
0.01%
MDPK_19_37ARR CR2 144AMDPK_19_37ARR-CR1500000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1426000.00
0.01%
OR_5R A1R 144AOR_5R-A1R1500000.00
0.01%
DRSLF_80-RR CRR 144ADRSLF_80-RR-CRR1500000.00
0.01%
WELF_20-1RR BRR 144AWELF_20-1RR-BRR1500000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR1507000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1516000.00
0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31584128.00
0.01%
CSMC_21-BHAR A 144ACSMC_21-BHAR-A1505000.00
0.01%
APID_54 D2 144AAPID_54-D21500000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1535000.00
0.01%
NSLT_21-DA AFX 144ANSLT_21-DA-AX1560061.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1455000.00
0.01%
GENMAB A/S 144AGMABDC1414000.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
VICST_1 D RegSVICST_1-D1250000.00
0.01%
SMB_21-A B 144ASMB_21-A-B1522602.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1420000.00
0.01%
PRESTIGEBIDCO GMBH RegSSCHUBR1253000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN1510000.00
0.01%
CASH COLLATERAL USD BOASWBOASW1480000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH1229000.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
ARCOSA INC 144AACA1400000.00
0.01%
SGSHR_26-1X D RegSSGSHR_26-1X-D1072000.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
EFMT_22-2 A2 144AEFMT_22-2-A21550025.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11467154.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1465810.00
0.01%
ELM_21_29AR ER 144AELM_21_29A-ER1500000.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
IQVIA INC 144AIQV1387000.00
0.01%
BARCLAYS PLC RegSBACR1246000.00
0.01%
SM ENERGY CO 144ASM1269000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
BOMBARDIER INC 144ABBDBCN1358000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A1057940.00
0.01%
BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
LAUCC_26-1 B RegSLAUCC_26-1-B2009000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1395000.00
0.01%
UZBEKISTAN (REPUBLIC OF) RegSUZBEK15430000000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO1359000.00
0.01%
POWERCO LTD MTN RegSPWCNZ2010000.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1530850.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEX1361000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1442000.00
0.01%
FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
GCCLO_84 C 144AGCCLO_84-C1400000.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1415852.00
0.01%
TELEFLEX INCORPORATED 144ATFX1427000.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1363000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1420000.00
0.01%
PETROLEOS MEXICANOSPEMEX1392000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK1200000.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
NEXTDC LTD RegSNXTAU1960000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1368000.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11407622.00
0.01%
TOWR_26-1 B 144ATOWR_26-1-B1410000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1417000.00
0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegSMTCTB1360000.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
CNH CASHCNH9589574.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
CASH COLLATERAL USD HSBSWHSBBK1400000.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
CELANESE US HOLDINGS LLCCE1302000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1300000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID1900000.00
0.01%
USD/IDRUSD68281268.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
CLEAN HARBORS INC 144ACLH1336000.00
0.01%
MORTI_24-MIX A RegSMORTI_24-MIX-A1007076.00
0.01%
POST HOLDINGS INC 144APOST1455000.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1199000.00
0.01%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT1331000.00
0.01%
CIFC_21-6A B 144ACIFC_21-6A-B1370000.00
0.01%
PANO_25-3 A RegSPANO_25-3-A1907215.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1443000.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
GWT 2024-WOLF A 144AGWT 2024-WOLF A1370000.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A1006242.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
FOAKS-3X DR RegSFOAKS-3X_DR1160000.00
0.01%
ARBR_6X DR RegSARBR_6X-DR1150000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11431965.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1433000.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
EATON_19_1AR2 AR2 144AEATON_19_1A-AR21350000.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1339973.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM1162000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1376000.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21355561.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1307000.00
0.01%
NCL CORPORATION LTD 144ANCLH1272000.00
0.01%
BOMBARDIER INC 144ABBDBCN1276000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
BOOTS GROUP FINCO LP RegSBOOTFN1116000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11396395.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21323844.00
0.01%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1411000.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
0.01%
CITYCON OYJ RegSCITCON1515000.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11414366.00
0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11321653.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311447.00
0.01%
FS KKR CAPITAL CORPFSK1343000.00
0.01%
SGSHR_25-1X B RegSSGSHR_25-1X-B959397.00
0.01%
SMB_22-D B 144ASMB_22-D-B1290190.00
0.01%
BRAVO_24-NQM2 B1 144ABRAVO_24-NQM2-B11300000.00
0.01%
LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
EXMR_25-1 A RegSEXMR_25-1-A961682.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
SWP: ZAR 6.881500 17-DEC-2030 JIBLCH-770712204.00
0.01%
UMPT_25-ST4 A 144AUMPT_25-ST4-NT1307136.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA1303000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1306000.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
STONEX GROUP INC 144ASNEX1222000.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
0.01%
NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11295079.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
LFT_21-1A A 144ALFT_21-1A-A1325000.00
0.01%
MHP_21-STOR BMHP_21-STOR-B1300000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
DIRECTV FINANCING LLC 144ADTV1246000.00
0.01%
HILL_25-1 C RegSHILL_25-1-C1106000.00
0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31484372.00
0.01%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON1200000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1270000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1252000.00
0.01%
CASH COLLATERAL USD CCGI1281000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
ACLO_13X D RegSACLO_13X-D1100000.00
0.01%
AMS AG RegSAMSSW1100000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1269072.00
0.01%
CONSU_9 F RegSCONSU_9-F1080000.00
0.01%
NAVEL_25-A B 144ANAVEL_25-A-B1259134.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1000000.00
0.01%
TEREX CORPORATION 144ATEX1248000.00
0.01%
OCP_17-14AR D1R 144AOCP_17-14AR-D1R1260000.00
0.01%
SOFI_21-B AFX 144ASOFI_21-B-AFX1413378.00
0.01%
SK HYNIX INC RegSHYUELE1204000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN1600000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR1236000.00
0.01%
RRAM_18_5AR CR 144ARRAM_18_5A-CR1250000.00
0.01%
SUNRI_26-1 E RegSSUNRI_26-1-E1069000.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
ANCH_21-18A C 144AANCH_21-18A-C1250000.00
0.01%
BLUEM_18-22A B 144ABLUEM_18-22A1250000.00
0.01%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON1265000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB57000000.00
0.01%
JPMMT_2017-5 A2JPMMT_2017-5-A21256513.00
0.01%
VERUS_24-3 B2 144AVERUS_24-3-B21240000.00
0.01%
TMTS_05-10H M5TMTS_05-10H-M51322870.00
0.01%
ANCHC_29 E 144AANCHC_29-E1250000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
FIBRA UNO RegSFUNOTR1272000.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1221000.00
0.01%
QNITY ELECTRONICS INC 144AQNTELE1217000.00
0.01%
FIBERCOP SPA 144AFIBCOP1282000.00
0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11259089.00
0.01%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA1255000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1243000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC1222058.00
0.01%
PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR1233133.00
0.01%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.01%
KASPIKZ AO RegSJSCKSP1217000.00
0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1232413.00
0.01%
REABS_25-1 A RegSREABS_25-1-A1704488.00
0.01%
TRK_22-INV2 A3 144ATRK_22-INV2-A31274364.00
0.01%
DEUTSCHE BANK AG RegSDB1000000.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN1108000.00
0.01%
ENGIE ENERGIA CHILE SA RegSECLCI1295000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI1228000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
0.01%
AUSTRALIAN METCOAL FINANCING PTY L RegSWHCAU1200000.00
0.01%
POST HOLDINGS INC 144APOST1258000.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C894000.00
0.01%
APA INFRASTRUCTURE LTD FRN MTN RegSAPAAU1690000.00
0.01%
VCC_26-1 M3 144AVCC_26-1-M31243619.00
0.01%
NSLT_21-A APT1 144ANSLT_21-A-APT11277065.00
0.01%
FHLMC_5386C FDFHLMC_5386C-FD1201180.00
0.01%
AUSTRALIAN METCOAL FINANCING PTY L RegSWHCAU1200000.00
0.01%
TOGET_24-1ST2X A RegSTOGET_24-1ST2X-A886502.00
0.01%
VIVION INVESTMENTS SARL MTN RegSVIVION1014643.00
0.01%
AUTOF_4 B RegSAUTOF_4-B1032000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1201000.00
0.01%
BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
HOPSH_5 A RegSHOPSH_5-A888729.00
0.01%
ICE: (ITRAXX.XO.42.V4)ICE10303573.00
0.01%
CEDF_19-11ARR A1R2 144ACEDF_19-11ARR-A11197017.00
0.01%
BABSN_24-2 A1 144ABABSN_24-2-A11200000.00
0.01%
OZLM_21-24A 1ACR 144AOZLM_21-24-AA1CR1200000.00
0.01%
OCP_24-32 E 144AOCP_24-32-E1200000.00
0.01%
JPMF_7 A RegSJPMF_7-A1019014.00
0.01%
VANIR_1X C RegSVANIR_1X-C1024998.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1307000.00
0.01%
BRACN_25-1X A RegSBRACN_25-1X-A871365.00
0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11196243.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID1115000.00
0.01%
TOPBUILD CORP 144ABLD1198000.00
0.01%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU1680000.00
0.01%
VCC_26-P1 M4 144AVCC_26-P1-M41211493.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31282895.00
0.01%
PRVD_6X D RegSPRVD_6X-D1000000.00
0.01%
PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11211463.00
0.01%
EURO_41X B RegSEURO_41X-B869997.00
0.01%
HNLY_4X DR RegSHNLY_4X-DR1000000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP1130000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1256000.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1201331.00
0.01%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA1385447.00
0.01%
FORTUNE STAR BVI LTD RegSFOSUNI1030000.00
0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
0.01%
REWORLD HOLDING CORP 144ACVA1210000.00
0.01%
MEHILAINEN YHTIOT OY TL-B7AMBEAA1000000.00
0.01%
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11MOTFUE1000000.00
0.01%
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3BOLMAR1000000.00
0.01%
ARCAN_2X D RegSARCAN_2X-D1000000.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-D1008000.00
0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
FICLO_21-1X RegSFICLO_21-1X-D1000000.00
0.01%
AENOVA (AENOVA HOLDING GMBH) TL-BAENOVA1000000.00
0.01%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2SCHKLI1000000.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL1000000.00
0.01%
TIKEH_6X D RegSTIKEH_6X-D1000000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1239063.00
0.01%
EIRCOM FINCO SARL TL-BEIRCOM1000000.00
0.01%
CLARIOS GLOBAL LP TL-BPOWSOL1000000.00
0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
0.01%
EVRI (EDGE FINCO PLC) TL-B1EDFINC1000000.00
0.01%
PROSOL (ZF INVEST SAS) TL-BPROSOL1000000.00
0.01%
FRONT_25-1 B RegSFRONT_25-1-B866000.00
0.01%
KKR_21 B 144AKKR_21-B1172000.00
0.01%
GSAMP_06-HE4 M1GSAMP_06-HE4-M11350000.00
0.01%
SECTOR ALARM HOLDING AS TL-B4SEALHO1000000.00
0.01%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A1180000.00
0.01%
RAMSAY GENERALE DE SANTE SA TL-B5GDSFP1000000.00
0.01%
OLIN CORPOLN1162000.00
0.01%
EDISON INTERNATIONALEIX1104000.00
0.01%
QSRP FINCO BV TL-BQSPFIN1000000.00
0.01%
VICINITY CENTRES TRUST MTN RegSVCXAU1660000.00
0.01%
SERVICE PROPERTIES TRUSTSVC1234000.00
0.01%
AERNNOVA (AERNNOVA AEROSPACE SA) TL-BAERSPC1000000.00
0.01%
COP/USDCOP-227407723194.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144ATRNTS_17-6A-D1R41200000.00
0.01%
HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
EAST1_25-1 C RegSEAST1_25-1-C847996.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4ENTLN974499.00
0.01%
FONDO MIVIVIENDA SA RegSMIVIVI1148000.00
0.01%
ARDAGH GROUP SA 144AARGID1082776.00
0.01%
EUR/USDEUR90576076.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF1122000.00
0.01%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM1377000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1137000.00
0.01%
FORVIA SE 144AEOFP1053000.00
0.01%
SCOTTS MIRACLE-GRO CO/THESMG1215000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1174000.00
0.01%
BINOM_21-INV1 A1 144ABINOM_21-INV1-A11236860.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A11125987.00
0.01%
NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1194066.00
0.01%
HILL_24-2FL A RegSHILL_24-2FL-A960680.00
0.01%
MDPK_14-14A BR4 144AMDPK_14-14A-BR41130000.00
0.01%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B1123110.00
0.01%
PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
0.01%
SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A41123411.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
EURO_40X D RegSEURO_40X-D948169.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31283491.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE1107000.00
0.01%
MOROCCO (KINGDOM OF) 144AMOROC938000.00
0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
VOYA_13-2R A2B 144AVOYA_13-2R-A2B1110558.00
0.01%
TWILIO INCTWLO1150000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SOAF1365000.00
0.01%
LOXAM SAS RegSLOXAM900000.00
0.01%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-BUNSEAM1104910.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH1125000.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11140907.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1095320.00
0.01%
TRANSDIGM INC 144ATDG1044000.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
RAKUTEN GROUP INC RegSRAKUTN1000000.00
0.01%
OCP SA 144AOCPMR989000.00
0.01%
CHASE_24-1 A3 144ACHASE_24-1-A31089808.00
0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21234190.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1082121.00
0.01%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU1500000.00
0.01%
EUR/USDEUR74059000.00
0.01%
CASH COLLATERAL USD WFWFSEC1090000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-D1501000.00
0.01%
NRMBS_26-1 A2 RegSNRMBS_26-1-A21500000.00
0.01%
IRON MOUNTAIN INC 144AIRM1073000.00
0.01%
LMILE _21-1X-D D RegSLMILE _21-1X-D914812.00
0.01%
SNAP INC 144ASNAP1087000.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
QNITY ELECTRONICS INC 144AQNTELE1041000.00
0.01%
VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
OBX_24-NQ11 A1 144AOBX_24-NQ11-A11069492.00
0.01%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR1070000.00
0.01%
TAURS_25-UK4X A RegSTAURS_25-UK4X-A782000.00
0.01%
LFT_25-3A B 144ALFT_25-3-B1083000.00
0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1086000.00
0.01%
AIR CANADA 144AACACN1066000.00
0.01%
FIRSTCASH INC 144AFCFS1082000.00
0.01%
PRPM_24-NQM1 A1 144APRPM_24-NQM1-A11065578.00
0.01%
BRENNTAG FINANCE BV RegSBNRGR900000.00
0.01%
MATADOR RESOURCES CO 144AMTDR1048000.00
0.01%
BBCMS_22-C17 A5BBCMS_22-C17-A51100000.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
0.01%
BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
NRG ENERGY INC 144ANRG1071000.00
0.01%
NRG ENERGY INC 144ANRG1050000.00
0.01%
VCC_25-4 M3 144AVCC_25-4-M31086949.00
0.01%
MEHILAINEN YHTIOT OY RegSAMBEAA896000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA1206000.00
0.01%
ALBEA BEAUTY HOLDINGS SA TL-BAALBHSA1000000.00
0.01%
THB CASHTHB34452528.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF5468.00
0.01%
UBS_19-C17 CUBS_19-C17-C1200500.00
0.01%
AOMT_24-1 A1 144AAOMT_24-1-A11057638.00
0.01%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A1046352.00
0.01%
SNDPT_25-2 C 144ASNDPT_25-2-C1050000.00
0.01%
QUARZ_25-1 A RegSQUARZ_25-1-A890350.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1028000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU990000.00
0.01%
GNRT_2R X 144AGNRT_2R-X1050000.00
0.01%
GSMBS_22-GR1 A5 144AGSMBS_22-GR1-A51175244.00
0.01%
OBX_21-NQM1 A1 144AOBX_21-NQM1-A11178908.00
0.01%
VCC_21-1 M6 144AVCC_21-1-M61407374.00
0.01%
SAPP_25-2 A2 RegSSAPP_25-2-A21450000.00
0.01%
BRL/USDBRL623324668.00
0.01%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.01%
RMIT_24-2 B 144ARMIT_24-2-B1033000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM1074000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI1001000.00
0.01%
TOPBUILD CORP 144ABLD989000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1026000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1097000.00
0.01%
GLOBAL PARTNERS LP 144AGLP984000.00
0.01%
ROCKET COMPANIES INC 144ARKT999000.00
0.01%
SIXST_18-12ARR BR2 144ASIXST_18-12ARR-B1025000.00
0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
0.01%
WAYFAIR LLC 144AW986000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1026000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU991000.00
0.01%
TUNES_24-1 A 144ATUNES_24-1-A1013000.00
0.01%
AFG_26-1 A2 RegSAFG_26-1-A21420000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER1000000.00
0.01%
DBMS_25-1X B RegSDBMS_25-1X-B735000.00
0.01%
AFRMT_25-1A A 144AAFRMT_25-1A-A1009000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL965000.00
0.01%
VCC_26-P1 M1 144AVCC_26-P1-M11021462.00
0.01%
RRAM_26-43 C1 144ARRAM_26-43-C11000000.00
0.01%
PSTET_24-3 D RegSPSTET_24-3-D850000.00
0.01%
HERC HOLDINGS INC 144AHRI965000.00
0.01%
STATION CASINOS LLC 144ARRR1019000.00
0.01%
VERUS_24-INV1 B1 144AVERUS_24-INV1-B11000000.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A11007024.00
0.01%
BLUEM_16-3R A2R2 144ABLUEM_16-3R-A2R21000000.00
0.01%
TRNTS_26-35AR D1R 144ATRNTS_26-35A-D1R1000000.00
0.01%
GLM_25-26 DJ 144AGLM_25-26-DJ1000000.00
0.01%
PSTAT_25-1A C 144APSTAT_25-1A-C1000000.00
0.01%
CQS_26-6A B 144ACQS_26-6A-B1000000.00
0.01%
OBX_22-NQM1 A2 144AOBX_22-NQM1-A21260000.00
0.01%
TRNTS_24-29A D1 144ATRNTS_24-29A-D11000000.00
0.01%
ELSTR_261-MIX C RegSELSTR_261-MIX-C737000.00
0.01%
HNLY_12X D RegSHNLY_12X-D850000.00
0.01%
RMRK_18-2AR CR 144ARMRK_18-2AR-CR1000000.00
0.01%
VSTA_24-CES3 A-2 144AVSTA_24-CES3-A-21000000.00
0.01%
FLAT_24-2AR D1R 144AFLAT_24-2AR-D1R1000000.00
0.01%
SNDPT_14-1RA B 144ASNDPT_14-1RA-B1000000.00
0.01%
STCP_23-3AR BR 144ASTCP_23-3A-BR1000000.00
0.01%
CANYC_26-1 A1 144ACANYC_26-1-A11000000.00
0.01%
OAKC_22-13AR D1R 144AOAKC_22-13AD1R1000000.00
0.01%
BALLY_20-14AR A2R 144ABALLY_20-14AR-A21000000.00
0.01%
CGMS_17-3ARR BR2 144ACGMS_17-3ARR-BR21000000.00
0.01%
MIDO_24_15A D 144AMIDO_24_15A-D1000000.00
0.01%
DRSLF_24-121A D1 144ADRSLF_24-121A-D11000000.00
0.01%
SYMP_23-30A B1R 144ASYMP_23-30A-B1R1000000.00
0.01%
ROCKT_18-2A D 144AROCKT_18-2A-D1000000.00
0.01%
DRSLF_16-42A BRR 144ADRSLF_16-42A-BRR1000000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1000000.00
0.01%
CEDF_24-19A A1 144ACEDF_24-19A-A11000000.00
0.01%
BSP_22-29AR BR 144ABSP_22-29AR-BR1000000.00
0.01%
BGCLO_22-4AR A1R 144ABGCLO_22-4AR-A1R1000000.00
0.01%
PSTAT_25-3A D 144APSTAT_25-3A-D1000000.00
0.01%
AGL_24-35A A1 144AAGL_24-35A-A11000000.00
0.01%
AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
0.01%
SYMP_18-20AR BR2 144ASYMP_18-20AR-BR21000000.00
0.01%
STCP_23-3AR A1R 144ASTCP_23-3A-A1R1000000.00
0.01%
SPEAK_19-1AR A1R 144ASPEAK_19-1AR-A1R1000000.00
0.01%
OCP_25-44A A 144AOCP_25-44A-A1000000.00
0.01%
SAND_23-1AR A1R 144ASAND_23-1AR-A1R1000000.00
0.01%
VOYA_20-2A A1RR 144AVOYA_20-2A-A1RR1000000.00
0.01%
CGMS_22-2 A1RCGMS_22-2-A1R1000000.00
0.01%
ORCHPK_24-1A A 144AORCHPK_24-1A-A1000000.00
0.01%
MDPK_18_44ARR A1R 144AMDPK_18_44A-A1R1000000.00
0.01%
RAD_24_24A B 144ARAD_24_24A-B1000000.00
0.01%
KKR_13-1R3 AR3 144AKKR_13-1R3-AR31000000.00
0.01%
OAKC_21-9AR CR 144AOAKC_21-9AR-CR1000000.00
0.01%
OAKC_23-14RA D1 144AOAKC_23-14RA-D11000000.00
0.01%
ELMW7_20-4ARR A1RR 144AELMW7_20-4ARR-A11000000.00
0.01%
CIFC_21-3AR A1R 144ACIFC_21-3AR-A1R1000000.00
0.01%
WBOX_25-5A B 144AWBOX_25-5A-B1000000.00
0.01%
BSP_20-22A DR2 144ABSP_20-22A-DR21000000.00
0.01%
MDPK_20_31AR B1R 144AMDPK_20_31A-B1R1000000.00
0.01%
BGCLO_21-2AR D1R 144ABGCLO_21-2A-D1R1000000.00
0.01%
GCBSL_17-19R D1R3 144AGCBSL_17-19R-D1R1000000.00
0.01%
CONTE_11X DR RegSCONTE_11X-DR850000.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF945000.00
0.01%
BSP_21-24AR AR 144ABSP_21-24AR-AR1000000.00
0.01%
FLAT_24-1AR A1R 144AFLAT_24-1AR-A1R1000000.00
0.01%
SIXST_19-13ARR A1R2 144ASIXST_19-13ARR-A1000000.00
0.01%
ELMW11_21-4AR D1R 144AELMW11_21-4AR-D11000000.00
0.01%
BETHP_21-1A A 144ABETHP_21-1A-A1000000.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A1048748.00
0.01%
SYMP_22-33AR AR 144ASYMP_22_33A-AR1000000.00
0.01%
NEUB_18-30A D1R2 144ANEUB_18-30A-D1R1000000.00
0.01%
CIFC_14-3RRR A1R 144ACIFC_14-3RRR-A1R1000000.00
0.01%
MIDO_24_15A C 144AMIDO_24_15A-C1000000.00
0.01%
BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A11000000.00
0.01%
TRNTS_23-25 A1R 144ATRNTS_23-25-A1R1000000.00
0.01%
MIDO_25-19A A1 144AMIDO_25-19A-A11000000.00
0.01%
RRAM_19-7A C1B 144ARRAM_19-7A-C1B1000000.00
0.01%
BERRY_24_1A D1 144ABERRY_24_1A-D11000000.00
0.01%
PSTAT_25-3A C 144APSTAT_25-3A-C1000000.00
0.01%
CARVL_24-2A C 144ACARVL_24-2A-C1000000.00
0.01%
ARES_23-ALF4AR D1R 144AARES_23-ALF4AR-D1000000.00
0.01%
GNRT_24-17A A1 144AGNRT_24-17A-A11000000.00
0.01%
CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
0.01%
NEUB_24-56A D 144ANEUB_24-56A-D1000000.00
0.01%
RAD_23-18A BR 144ARAD_23-18A-A1R1000000.00
0.01%
SISECAM UK PLC RegSSISETI963000.00
0.01%
OBX_24-NQM4 M1 144AOBX_24-NQM4-M11000000.00
0.01%
CIFC_25-1A A 144ACIFC_25-1A-A1000000.00
0.01%
OCP_20-19A D1R2 144AOCP_20-19A-D1R21000000.00
0.01%
SYMP_24-44A E 144ASYMP_24-44A-E1000000.00
0.01%
MSRM_24-NQM3 B1B 144AMSRM_24-NQM3-B1B1000000.00
0.01%
PLMRS_25-1A D1 144APLMRS_25_1A-D11000000.00
0.01%
PRKCM_23-AFC3 B1 144APRKCM_23-AFC3-B11000000.00
0.01%
BALLY_22-20AR3 CR3 144ABALLY_22-20AR3-C1000000.00
0.01%
ISTEL_25-1 A1 RegSISTEL_25-1-A1848585.00
0.01%
NYC_24-3ELV C 144ANYC_24-3ELV-C1000000.00
0.01%
JPMMT_24-CCM1 A8A 144AJPMMT_24-CCM1-A81000013.00
0.01%
ARES_21-ALFAR ER 144AARES_21-ALFAR-ER1000000.00
0.01%
GHANA (REPUBLIC OF) PDI RegSGHANA1130288.00
0.01%
BOST_26-LYRK E 144ABOST_26-LYRK-E1000000.00
0.01%
ARES_21-ALFAR D2R 144AARES_21-ALFAR-D21000000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1347000.00
0.01%
SLMA_05-A A4SLMA_05-A-A4995455.00
0.01%
AGL_20_5AR3 D2R3 144AAGL_20_5R-D2R31000000.00
0.01%
SWCHCM_25-DATA A 144ASWCHCM_25-DATA-A1000000.00
0.01%
HILL_25-1 B RegSHILL_25-1-B842000.00
0.01%
WILDPK_24-1A E 144AWILDPK_24-1A-E1000000.00
0.01%
TREST_3R ER 144ATREST_3R-ER1000000.00
0.01%
EFMT_26-NQM1 B1 144AEFMT_26-NQM1-B11000000.00
0.01%
GSMBS_25-NQM6 B1 144AGSMBS_25-NQM6-B11000000.00
0.01%
GCBSL_22-64AR D1R 144AGCBSL_22-64A-D1R1000000.00
0.01%
APID_44-R D2R 144AAPID_44-R-D2R1000000.00
0.01%
DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK20443945.00
0.01%
PRKCM_24-HOME1 A1 144APRKCM_24-HOM1-A1978182.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT963000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY952000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI959000.00
0.01%
ROSSINI SARL FRN RegSROSINI824777.00
0.01%
NYMT_26-INV1 B1 144ANYMT_26-INV1-B11000000.00
0.01%
JPMF_9 B RegSJPMF_9-B835000.00
0.01%
TCFCE_24-1X D RegSTCFCE_24-1X-D828000.00
0.01%
VZ SECURED FINANCING BV 144AZIGGO1000000.00
0.01%
TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
0.01%
VCC_25-4 M4 144AVCC_25-4-M4996370.00
0.01%
VF UKRAINE PAT 144AVODUKR961038.00
0.01%
CHASE_24-2 A4A 144ACHASE_24-2-A4A968902.00
0.01%
CSMC_13-TH1 A1 144ACSMC_13-TH1-A11096667.00
0.01%
TELEFLEX INCORPORATEDTFX954000.00
0.01%
ACCORINVEST GROUP SA RegSACCINV800000.00
0.01%
NDFT_24-2X A RegSNDFT_24-2X-A710000.00
0.01%
MFRA_24-NQM1 A1 144AMFRA_24-NQM1-A1958822.00
0.01%
EFMT_23-1 B1 144AEFMT_23-1-B1972200.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD927000.00
0.01%
ARBR_11X DR RegSARBR_11X-DR800000.00
0.01%
ONYP_20-1NYP B 144AONYP_20-1NYP-B1000000.00
0.01%
RONESANS HOLDING AS RegSRONHOL958000.00
0.01%
FIBER MIDCO SPA RegSFEDRIG1053065.00
0.01%
VCC_25-MC1 A1 144AVCC_25-MC1-A1961092.00
0.01%
HILTON DOMESTIC OPERATING COMPANYHLT950000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU978000.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-C1000000.00
0.01%
DARLING INGREDIENTS INC 144ADAR925000.00
0.01%
MURPHY OIL USA INCMUSA956000.00
0.01%
INEOS FINANCE PLC 144AINEGRP916000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC953000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI846000.00
0.01%
USD/BRLUSD-51252500.00
0.01%
SNDPT_18-3A A1AR 144ASNDPT_18-3A-A1AR947802.00
0.01%
BBVAC_26-1 F RegSBBVAC_26-1-F800000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP917000.00
0.01%
VCC_26-P1 M2 144AVCC_26-P1-M2949392.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK996000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT923000.00
0.01%
JPMMT_24-VIS1 B2 144AJPMMT_24-VIS1-B2940000.00
0.01%
VCC_20-1 AFX 144AVCC_20-1-AFX1002213.00
0.01%
SCGC_25-2 C RegSSCGC_25-2-C800000.00
0.01%
PLRS_25-3X B RegSPLRS_25-3X-B689000.00
0.01%
USD/MXNUSD-33919000.00
0.01%
THINK_25-3 A1 RegSTHINK_25-3-A11294850.00
0.01%
GLM_21-11AR ER 144AGLM_21-11AR-ER950000.00
0.01%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL928168.00
0.01%
PONY_24-1 A RegSPONY_24-1-A788358.00
0.01%
PANO_26-1 C RegSPANO_26-1-C1285000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI896000.00
0.01%
VCC_22-4 M4 144AVCC_22-4-M4976247.00
0.01%
SMB_20-B B 144ASMB_20-B-B1016000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU965000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC900000.00
0.01%
JANE STREET GROUP LLC 144AJANEST900000.00
0.01%
DPF_23-1 A RegSDPF_23-1-A781499.00
0.01%
TRSWAP: HYG US EQUITYBARBK1010000.00
0.01%
OBX_24-NQM5 A1 144AOBX_24-NQM5-A1917466.00
0.01%
ONYP_20-1NYP A 144AONYP_20-1NYP-A943908.00
0.01%
NEPTUNE BIDCO US INC 144ANLSN900000.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA734000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK925000.00
0.01%
DWSON_24-1 B RegSDWSON_24-1-B665000.00
0.01%
VCC_25-1 M3 144AVCC_25-1-M3900847.00
0.01%
OLIN CORPOLN921000.00
0.01%
HLSY_21-4A A 144AHLSY_21-4A-A900000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM835000.00
0.01%
NUSTAR LOGISTICS LPNSUS899000.00
0.01%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1656000.00
0.01%
PORT BEAUMONT TEX NAV DIST DOCPBTND870000.00
0.01%
PRPM_26-RCF1 M2 144APRPM_26-RCF1-M2945455.00
0.01%
POST HOLDINGS INC 144APOST901000.00
0.01%
CASL_21-C A1 144ACASL_21-C-A1900025.00
0.01%
MCR_24-HTL A 144AMCR_24-HTL-A894318.00
0.01%
MILLROSE PROPERTIES INC 144AMRP882000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI755000.00
0.01%
LFT_21-2 C 144ALFT_21-2-C945000.00
0.01%
GENESIS ENERGY LPGEL835000.00
0.01%
AFUND_25-2 X1 RegSAFUND_25-2-X1650897.00
0.01%
LUX_23-LION A 144ALUX_23-LION-A882000.00
0.01%
CTM_07-AH2 A3BCTM_07-AH2-A3B1298421.00
0.01%
HUNGARY (GOVERNMENT) 144AREPHUN856000.00
0.01%
BOEING COBA12300.00
0.01%
NRG ENERGY INC 144ANRG863000.00
0.01%
RMLT_19-2 B2 144ARMLT_19-2-B2895000.00
0.01%
CSMC_16-NXSR ASCSMC_16-NXSR-900000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH841000.00
0.01%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK704000.00
0.01%
OBX_24-NQM3 A1 144AOBX_24-NQM3-A1877358.00
0.01%
ABCVL_2X D RegSABCVL_2X-D730000.00
0.01%
IHO VERWALTUNGS GMBH RegSIHOVER735000.00
0.01%
SMB_21-A AP1 144ASMB_21-A-APT1957788.00
0.01%
MGM RESORTS INTERNATIONALMGM872000.00
0.01%
HACLN_24-2 B2 144AHACLN_24-2-B2870786.00
0.01%
TURK TELEKOMUNIKASYON AS 144ATURKTI870000.00
0.01%
PFP_24-11 A 144APFP_24-11-A870635.00
0.01%
CSAIL_19-C16 ASCSAIL_19-C16-AS915000.00
0.01%
ASIMI_25-2 F RegSASIMI_25-2-F638848.00
0.01%
PSTET_24_2X D RegSPSTET_24_2X-D730000.00
0.01%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV870000.00
0.01%
USD/BRLUSD-51252500.00
0.01%
BRAVO_24-NQM3 A1 144ABRAVO_24-NQM3-A1864704.00
0.01%
FREEPORT INDONESIA PT RegSFRIDPT882000.00
0.01%
COLT_24-1 A1 144ACOLT_24-1-A1866517.00
0.01%
NRMBS_26-1 C RegSNRMBS_26-1-C1200000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP736483.00
0.01%
KAPLA HOLDING SAS RegSKILOTO733000.00
0.01%
ILIAD HOLDING SAS 144AILIADH816000.00
0.01%
TOGET_25-2ND1X A RegSTOGET_25-2ND1X-A633238.00
0.01%
AFUND_25-2 B RegSAFUND_25-2-B632000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP748238.00
0.01%
DPL INCAES889000.00
0.01%
BRL/USDBRL623324668.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST797000.00
0.01%
STAR_20-1 M1 144ASTAR_20-1-M1940000.00
0.01%
LTFC_25-1 A1LLTFC_25-1-A1L1185171.00
0.01%
BWAY_13-1515 F 144ABWAY_13-1515-F1000000.00
0.01%
ASIMI_25-2 E RegSASIMI_25-2-E624762.00
0.01%
MSC_19-H6 ASMSC_19-H6-AS895000.00
0.01%
MDPK_16_24AR2 DR2 144AMDPK_16_24A-DR2850000.00
0.01%
ACLO_7X DR RegSACLO_7X-DR720000.00
0.01%
MSC_19-H7 ASMSC_19-H7-AS895000.00
0.01%
WNCHR_1 A RegSWNCHR_1-A621922.00
0.01%
BAYER AG NC5.5 RegSBAYNGR700000.00
0.01%
USD/BRLUSD-13481000.00
0.01%
OBX_23-NQM5 M1 144AOBX_23-NQM5-M1850000.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC830000.00
0.01%
FIBERCOP SPA RegSFIBCOP702000.00
0.01%
DRMT_21-1 A1 144ADRMT_21-1-A1867048.00
0.00%
ARIFL_24-A B 144AARIFL_24-A-B829000.00
0.00%
WFCM_19-C50 ASWFCM_19-C50-AS870000.00
0.00%
BLUEM_18-2A A 144ABLUEM_18-2A-A825409.00
0.00%
MINERAL RESOURCES LTD 144AMINAU800000.00
0.00%
PLMRS_23-1R D1R 144APLMRS_23-1R-D1R830000.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1067000.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT800000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM817000.00
0.00%
EFMT_22-4 B2 144AEFMT_22-4-B2837000.00
0.00%
TOGET_25-1ST1X A RegSTOGET_25-1ST1X-A607442.00
0.00%
THLOG_24-1X A RegSTHLOG_24-1X-A699956.00
0.00%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
0.00%
EATON_20-1A ARR 144AEATON_20-1A-ARR822000.00
0.00%
LITHIA MOTORS INC 144ALAD813000.00
0.00%
BRAVO_24-NQM4 A1B 144ABRAVO_24-NQM4-A1839393.00
0.00%
NMRR_14-8R 1A2 144ANMRR_14-8R-1A2860157.00
0.00%
INVCO_22-1A B 144AINVCO_22-1A-B819000.00
0.00%
SECUC_25-1 F RegSSECUC_25-1-F700000.00
0.00%
JPMMT_15-5 A9 144AJPMMT_15-5-A9824483.00
0.00%
AFFRM_25-X2 B 144AAFFRM_25-X2-B819000.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV764000.00
0.00%
TITANIUM 2L BONDCO SARLADLFIN2697500.00
0.00%
RESI_25-1 A RegSRESI_25-1-A1128646.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET794000.00
0.00%
BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT758000.00
0.00%
NRZT_25-NQM5 B2 144ANRZT_25-NQM5-B2833333.00
0.00%
AOMT_24-6 A1 144AAOMT_24-6-A1818509.00
0.00%
BARDT_19-2ARR ARR 144ABARDT_19-2ARR-AR812019.00
0.00%
UKLOG_25-1X D RegSUKLOG_25-1X-D591531.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC793000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI790000.00
0.00%
CASTE_25-1 A RegSCASTE_25-1-A588944.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI768000.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN823000.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1587000.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC823000.00
0.00%
VALE OVERSEAS LTD 144AVALEBZ790000.00
0.00%
QUARZ_24-1 A1 RegSQUARZ_24-1-A1677269.00
0.00%
NAVSL_15-BA A3 144ANAVSL_15-BA-A3798707.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF741000.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5785000.00
0.00%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO730000.00
0.00%
JPMMT_17-3 1A13 144AJPMMT_17-3-1A13875345.00
0.00%
VERUS_21-R1 A1 144AVERUS_21-R1 A1821877.00
0.00%
NRZT_22-NQM3 A2 144ANRZT_22-NQM3-A2854313.00
0.00%
GSMBS_24-RPL2 A1 144AGSMBS_24-RPL2-A1810559.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED779000.00
0.00%
TELUS CORP (NC5.25)TCN766000.00
0.00%
SERBIA (REPUBLIC OF) MTN 144ASERBIA746000.00
0.00%
SUNRI_25-2 B RegSSUNRI_25-2-B669000.00
0.00%
COMP_24-1 A RegSCOMP_24-1-A664704.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST728000.00
0.00%
SCGC_24-2 A RegSSCGC_24-2-A663891.00
0.00%
ALTICE FRANCE SA (FRANCE) RegSSFRFP673415.00
0.00%
MRDN_25-1 C RegSMRDN_25-1-C570000.00
0.00%
FULVI_25-1 A1 RegSFULVI_25-1-A1654635.00
0.00%
BAYC_06-SP1 B1 144ABAYC_06-SP1-B1788959.00
0.00%
DWSON_26-1 E RegSDWSON_26-1-E566000.00
0.00%
WBI OPERATING LLC 144AWBI761000.00
0.00%
PARAMOUNT GLOBALPARA1053000.00
0.00%
VF CORPORATIONVFC791000.00
0.00%
FLAT_24-2A E 144AFLAT_24-2A-E780000.00
0.00%
MORTI_24-MIX B RegSMORTI_24-MIX-B561000.00
0.00%
VANIR_1X B RegSVANIR_1X-B649999.00
0.00%
SE_24-1 A 144ASE_24-1-A746559.00
0.00%
ENERGIZER HOLDINGS INC 144AENR757000.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA776000.00
0.00%
ACEN FINANCE LTD MTN RegSACENPM1198000.00
0.00%
EUR/USDEUR-203890000.00
0.00%
MRDN_25-1 E RegSMRDN_25-1-E559000.00
0.00%
RMIT_24-2 D 144ARMIT_24-2-D750000.00
0.00%
TWC_19-2ARR A1R2 144ATWC_19-2ARR-A1R2750000.00
0.00%
BCC_24-6A A1 144ABCC_24-6A-A1750000.00
0.00%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
0.00%
GLM_10-R DR 144AGLM_10-R-DR750000.00
0.00%
AIMCO_15-AR4 A1R4 144AAIMCO_15-AR4-A1R750000.00
0.00%
OAKC_22-13AR AR 144AOAKC_22-13A-AR751000.00
0.00%
RRAM_25-38A A2 144ARRAM_25-38A-A2750000.00
0.00%
RRAM_2021-19AR A2R 144ARRAM_2021-19AR-A750000.00
0.00%
TREST_18-2AR A1R 144ATREST_18-2AR-A1R750000.00
0.00%
WBOX_21-3AR DR 144AWBOX_21-3AR-DR750000.00
0.00%
SLG_26-OMA A 144ASLG_26-OMA-A750000.00
0.00%
RAD_24-28 D1 144ARAD_24-28-D1750000.00
0.00%
PIER_25-1 A RegSPIER_25-1-A549431.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ328500000.00
0.00%
DWSON_25-1 F RegSDWSON_25-1-F548310.00
0.00%
EDENB_24-1 A RegSEDENB_24-1-A545475.00
0.00%
RRAM_20-R CR 144ARRAM_20-R-CR750000.00
0.00%
CGCMT_20-420K A 144ACGCMT_20-420K-A833000.00
0.00%
SNDPT_19-4A A1R 144ASNDPT_19-4A-A1R743966.00
0.00%
CARVL_19-1ARR AR2 144ACARVL_19-1ARR-AR743895.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH737000.00
0.00%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM722000.00
0.00%
BRACN_26-1X D RegSBRACN_26-1X-D544000.00
0.00%
PSTAT_24-2A D 144APSTAT_24-2A-D750000.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM657000.00
0.00%
DAVITA INC 144ADVA751000.00
0.00%
BRYPK_23-19AR D1R 144ABRYPK_23-19AR-D1750000.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC722000.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR700000.00
0.00%
POLAND (REPUBLIC OF)POLAND786000.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC769337.00
0.00%
TRNTS_24_31A E 144ATRNTS_24_31A-E750000.00
0.00%
GCAT_19-NQM3 A1 144AGCAT_19-NQM3-A1748591.00
0.00%
SMB_20-A A2B 144ASMB_20-A-A2B731731.00
0.00%
CIFC_22-7AR CR 144ACIFC_22_7A-CR730000.00
0.00%
PLMRS_25-1A E 144APLMRS_25_1A-E750000.00
0.00%
TRSWAP: HYG US EQUITYJPMSW825769.00
0.00%
WESCO DISTRIBUTION INC 144AWCC700000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144ADBKAZ337500000.00
0.00%
GCAT_22-HX1 A1 144AGCAT_22-HX1-A1787341.00
0.00%
DWSON_26-1 F RegSDWSON_26-1-F532000.00
0.00%
FLINDERS PORT HOLDINGS PTY LTD MTN RegSFLNPRT1000000.00
0.00%
CARVL_18-1AR AR 144ACARVL_18-1AR721934.00
0.00%
GLM_24-20A A 144AGLM_24-20A-A722000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI766000.00
0.00%
BALL CORPORATIONBALL705000.00
0.00%
CASH COLLATERAL USD JPMJPM719000.00
0.00%
HUNGARY (GOVERNMENT) 144AREPHUN662000.00
0.00%
CASTE_26-1 C RegSCASTE_26-1-C521000.00
0.00%
PRESTIGE BRANDS INC 144APBH702000.00
0.00%
BLOCK INCXYZ767000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI788000.00
0.00%
DOLCETTO HOLDCO SPA RegSDOLCTH595000.00
0.00%
MINEJESA CAPITAL BV 144AMINCAP722000.00
0.00%
CHILE (REPUBLIC OF)CHILE596000.00
0.00%
BX_24-GPA3 C 144ABX_24-GPA3-C705713.00
0.00%
CONSU_8 A RegSCONSU_8-A600000.00
0.00%
FORTA_25-1 B RegSFORTA_25-1-B600000.00
0.00%
SCGC_24-2 B RegSSCGC_24-2-B600000.00
0.00%
ISTEL_25-1 B RegSISTEL_25-1-B598408.00
0.00%
FORTA_26-1 C RegSFORTA_26-1-C600000.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX696000.00
0.00%
ZAR/USDZAR-2556514483.00
0.00%
TPMT_22-1 A1 144ATPMT_22-1-A1743806.00
0.00%
OAKC_19-4ARR ARR 144AOAKC_19-4ARR-ARR700000.00
0.00%
PANO_26-1 B RegSPANO_26-1-B972000.00
0.00%
HLSY_21-5A A1A 144AHLSY_21-5A-A1A700000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN664000.00
0.00%
GSMS_26-NQM1 B2 144AGSMS_26-NQM1-B2708236.00
0.00%
COLT_21-2R A3 144ACOLT_21-2R-A3766810.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB669000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC676000.00
0.00%
CTOTA_2 A RegSCTOTA_2-A587169.00
0.00%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2597000.00
0.00%
HIVE_25-1 C RegSHIVE_25-1-C592660.00
0.00%
SENSATA TECHNOLOGIES BV 144AST714000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT627000.00
0.00%
VERUS_25-9 B2 144AVERUS_25-9-B2700000.00
0.00%
RNBAI_3 A RegSRNBAI_3-A587019.00
0.00%
DWSON_24-1 F RegSDWSON_24-1-F500000.00
0.00%
ZIGGO BV 144AZIGGO733000.00
0.00%
DBMS_25-1X C RegSDBMS_25-1X-C497000.00
0.00%
INDONESIA (REPUBLIC OF)INDON589000.00
0.00%
VERUS_24-3 B1 144AVERUS_24-3-B1680000.00
0.00%
SMB_22-C A1A 144ASMB_22-C-A1A696109.00
0.00%
CASL_21-B A1 144ACASL_21-B-A1694647.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC678000.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI540000.00
0.00%
DWSON_24-1 E RegSDWSON_24-1-E500000.00
0.00%
GSKY_25-2 C 144AGSKY_25-2-C690000.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT732000.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN677000.00
0.00%
TURQU_26-1 D RegSTURQU_26-1-D950000.00
0.00%
CONE_24-DFW1 E 144ACONE_24-DFW1-E690000.00
0.00%
OCP_17-14AR B1R 144AOCP_17-14AR-B1R680000.00
0.00%
AFUND_25-2 E RegSAFUND_25-2-E499000.00
0.00%
HUF CASHHUF210010910.00
0.00%
STILLWATER MINING COMPANY 144ASGLSJ701000.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR621506.00
0.00%
CAS CAPITAL NO 2 LTD RegSCASHLD667000.00
0.00%
DRVUK_10 B RegSDRVUK_10-B500000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG692000.00
0.00%
LFT_21-1A C 144ALFT_21-1A-C710000.00
0.00%
NSLT_25-B D 144ANSLT_25-B-D688000.00
0.00%
ABRA GLOBAL FINANCE 144AABRAGF708702.00
0.00%
RMIT_22-1 B 144ARMIT_22-1-B676040.00
0.00%
MRDN_25-1 B RegSMRDN_25-1-B497000.00
0.00%
SMB_24-A B 144ASMB_24-A-B669000.00
0.00%
PLUSPETROL CAMISEA SA 144APLUSCM636000.00
0.00%
GDNRY_1 A2 RegSGDNRY_1-A2572980.00
0.00%
REG18_21-1AR BR 144AREG18_21-1AR-BR670000.00
0.00%
VEON HOLDINGS BV MTN 144AVEONHD687000.00
0.00%
AZORRA FINANCE LTD 144AAZORRA644000.00
0.00%
USD/MXNUSD-21720992.00
0.00%
AUTOF_4 C RegSAUTOF_4-C572000.00
0.00%
NSLT_21-A APT2 144ANSLT_21-A-APT2705063.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN662000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL673000.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN575000.00
0.00%
TAV HAVALIMANLARI HOLDING AS RegSTAVHL625000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL643000.00
0.00%
NCL CORPORATION LTD 144ANCLH678000.00
0.00%
DWSON_26-1 C RegSDWSON_26-1-C487000.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT762096.00
0.00%
NORTH MACEDONIA REPUBLIC OF (GOVER RegSMACEDO547000.00
0.00%
ENERGIZER HOLDINGS INC 144AENR680000.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT620000.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU651000.00
0.00%
NAVSL_19-CA A2 144ANAVSL_19-CA-A2659265.00
0.00%
PROSUS NV MTN RegSPRXNA935000.00
0.00%
UKLOG_25-2X C RegSUKLOG_25-2X-C473988.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA678000.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG662000.00
0.00%
NDFT_25-2X B RegSNDFT_25-2X-B475000.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS660000.00
0.00%
RMCT_24-J1 A8 144ARMCT_24-J1-A8646977.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM635000.00
0.00%
EGYPT (ARAB REPUBLIC OF) 144AEGYPT685000.00
0.00%
TWRBG_24-3X A RegSTWRBG_24-3X-A470191.00
0.00%
CIFC_18-3AR BR 144ACIFC_18-3AR-BR640000.00
0.00%
LD CELULOSE INTERNATIONAL GMBH 144ALNZAV608000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT779000.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT599000.00
0.00%
SWP: OIS 9.540000 17-DEC-2029 IBRMSINT-32103721832.00
0.00%
EXMR_24-1 A RegSEXMR_24-1-A467291.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD704000.00
0.00%
MSC_18-H3 ASMSC_18-H3-AS650000.00
0.00%
MRDN_25-1 D RegSMRDN_25-1-D470000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP615000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT689000.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB891000.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY652000.00
0.00%
PRKCM_24-AFC1 A1 144APRKCM_24-AFC1-A1630177.00
0.00%
MFRA_25-NQM3 M1 144AMFRA_25-NQM3-M1631579.00
0.00%
TRANSDIGM INC 144ATDG617000.00
0.00%
OAKC_21-16AR AR 144AOAKC_21-16A-AR625000.00
0.00%
PEPAU_41 A2 RegSPEPAU_41-A2870000.00
0.00%
FHAMS_06-AA7 A1FHAMS_06-AA7-A1814136.00
0.00%
ISTEL_24-1 A RegSISTEL_24-1-A529273.00
0.00%
OMFIT_23-1 D 144AOMFIT_23-1-D595000.00
0.00%
DOMI_26-1 B RegSDOMI_26-1-B534000.00
0.00%
SMB_21-C B 144ASMB_21-C-B639546.00
0.00%
EURO_40X B RegSEURO_40X-B526058.00
0.00%
CAD CASHCAD846136.00
0.00%
NRZT_21-NQ2R A1 144ANRZT_21-NQ2R-A1646385.00
0.00%
ELSTR_5 A RegSELSTR_5-A454421.00
0.00%
ISTEL_25-2 C RegSISTEL_25-2-C532000.00
0.00%
ABEST_24-R D RegSABEST_24-R-D525000.00
0.00%
JANE STREET GROUP LLC 144AJANEST620000.00
0.00%
INSURANCE AUSTRALIA GROUP LTD MTN RegSIAGAU840000.00
0.00%
JPMMT_21-1 A4 144AJPMMT_21-1-A4667430.00
0.00%
BSKY_UK6 A RegSBSKY_UK6-A450122.00
0.00%
OMFIT_23-2 D 144AOMFIT_23-2-D595000.00
0.00%
MEDCO MAPLE TREE PTE LTD 144AMEDCIJ592000.00
0.00%
TEREX CORPORATION 144ATEX595000.00
0.00%
VCC_24-2 A 144AVCC_24-2-A599802.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC635000.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM600000.00
0.00%
GSKY_24-1 A4 144AGSKY_24-1-A4591795.00
0.00%
GCBSL_22-60AR AR 144AGCBSL_22-60AR-AR600000.00
0.00%
NDFT_24-3X B RegSNDFT_24-3X-B438000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI597000.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2327000.00
0.00%
COLT_20-2R A1 144ACOLT_20-2R-A1628076.00
0.00%
DWSON_25-1 E RegSDWSON_25-1-E435524.00
0.00%
AFUND_24-1 A RegSAFUND_24-1-A435381.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144APRIOBZ594000.00
0.00%
SWP: OIS 3.430000 03-OCT-2026 SOFCME-160000000.00
0.00%
BBVAC_26-1 E RegSBBVAC_26-1-E500000.00
0.00%
CCO HOLDINGS LLC 144ACHTR590000.00
0.00%
SUNOCO LP 144ASUN566000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI551000.00
0.00%
TAURUS_25-UK2X C RegSTAURUS_25-UK2X-C427831.00
0.00%
ECAR_25-1 B RegSECAR_25-1-B500000.00
0.00%
GDNRY_2 B RegSGDNRY_2-B500000.00
0.00%
MARCOBRE SAC 144AMARSAC588000.00
0.00%
NSLT_21-C C 144ANSLT_21-C-C664000.00
0.00%
MORTI_25-1 C RegSMORTI_25-1-C429000.00
0.00%
SECUC_25-1 B RegSSECUC_25-1-B500000.00
0.00%
COMP_26-1 C RegSCOMP_26-1-C500000.00
0.00%
VOYE_4X DR RegSVOYE_4X-DR500000.00
0.00%
LENDLEASE ASIA TREASURY PTE LTD RegSLLCAU750000.00
0.00%
SUNOCO LPSUN600000.00
0.00%
GSMS_23-FUN B 144AGSMS_23-FUN-B580000.00
0.00%
CROSS_24-H1 A1 144ACROSS_24-H1-A1580155.00
0.00%
NAVEL_26-A B 144ANAVEL_26-A-B583000.00
0.00%
TOGET_25-2ND1X B RegSTOGET_25-2ND1X-B424000.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144AANGOL536000.00
0.00%
ARMENIA (REPUBLIC OF) 144AARMEN547000.00
0.00%
VERUS_25-R1 B1 144AVERUS_25-R1-B1583500.00
0.00%
ALLISON TRANSMISSION INC 144AALSN557000.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN 144AJORDAN542000.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF765000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT566000.00
0.00%
ANORI_25-SP B RegSANORI_25-SP-B485858.00
0.00%
LENDR_25-P2 C 144ALENDR_25-P2-C572000.00
0.00%
NEWELL BRANDS INC 144ANWL529000.00
0.00%
DILSK_9 A RegSDILSK_9-A484235.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN608000.00
0.00%
SOFI_19-B A2FX 144ASOFI_19-B-A2FX574294.00
0.00%
AFFRM_25-X1 B 144AAFFRM_25-X1-B563000.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA528000.00
0.00%
DRMT_26-INV1 B1 144ADRMT_26-INV1-B1573821.00
0.00%
EUR/USDEUR108125841.00
0.00%
CIM_23-I2 A1 144ACIM_23-I2-A1564525.00
0.00%
ABEST_24-R C RegSABEST_24-R-C478000.00
0.00%
PLRS_25-1 B RegSPLRS_25-1-B413000.00
0.00%
DRMT_21-3 A1 144ADRMT_21-3-A1632978.00
0.00%
OMFIT_20-2A C 144AOMFIT_20-2A-C575000.00
0.00%
LFT_26-1 C 144ALFT_26-1-C561000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV564000.00
0.00%
ECARA_26-1 F RegSECARA_26-1-F410000.00
0.00%
BRACN_24-1 B RegSBRACN_24-1-B404999.00
0.00%
VERUS_21-3 B1 144AVERUS_21-3-B1712000.00
0.00%
NAVSL_20-I A1A 144ANAVSL_20-I-A1A605798.00
0.00%
APID 19_32AR B1R 144AAPID 19_32A-B1R555000.00
0.00%
VF CORPORATIONVFC612000.00
0.00%
CEDF_21-14AR AR 144ACEDF_21-14AR-AR550000.00
0.00%
AIMCO_20-11AR2 BR2 144AAIMCO_20-11A-BR2550000.00
0.00%
PEPAU_25-1 A2 RegSPEPAU_25-1-A2770000.00
0.00%
WAYFAIR LLC 144AW537000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN2178000.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK517000.00
0.00%
GSKY_25-2 E 144AGSKY_25-2-E540000.00
0.00%
GSKY_24-2 A4 144AGSKY_24-2-A4547050.00
0.00%
UBSCM_17-C4 ASUBSCM_17-C4-AS565000.00
0.00%
GSKY_25-2 D 144AGSKY_25-2-D547000.00
0.00%
AVANTOR FUNDING INC 144AAVTR572000.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN548000.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA506000.00
0.00%
ABEST_23 B RegSABEST_23-B458119.00
0.00%
ALINE_18-1A BR 144AALINE_18-1A-BR542563.00
0.00%
DWSON_26-1 D RegSDWSON_26-1-D398000.00
0.00%
EUSHI FINANCE INCEMACN507000.00
0.00%
JPMF_9 C RegSJPMF_9-C458000.00
0.00%
CVR ENERGY INC 144ACVI518000.00
0.00%
BSP_22-28AR AR 144ABSP_22-28AR-AR530000.00
0.00%
MDGH GMTN RSC LTD MTN 144AMUBAUH542000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP530000.00
0.00%
GAP INC 144AGAP575000.00
0.00%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY472000.00
0.00%
CHESH_25-1 B RegSCHESH_25-1-B386000.00
0.00%
ADMT_24-NQM1 A1 144AADMT_24-NQM1-A1524398.00
0.00%
JPMMT_24-2 A3 144AJPMMT_24-2-A3520803.00
0.00%
RMLT_21-1 A1 144ARMLT_21-1-A1539931.00
0.00%
LWMC_24-1 B RegSLWMC_24-1-B378492.00
0.00%
EAST1_25-1 B RegSEAST1_25-1-B382998.00
0.00%
SGSHR_25-1X C RegSSGSHR_25-1X-C378710.00
0.00%
BRACN_25X-2 C RegSBRACN_25X-2-C382000.00
0.00%
DWSON_25-1 D RegSDWSON_25-1-D382602.00
0.00%
POLAND (REPUBLIC OF)POLAND519000.00
0.00%
BX_21-LBA AV 144ABX_21-LBA-AV521399.00
0.00%
CARS_24-1 B RegSCARS_24-1-B381000.00
0.00%
NCR VOYIX CORP 144AVYX527000.00
0.00%
IHS HOLDING LTD 144AIHS507000.00
0.00%
NRG ENERGY INC 144ANRG506000.00
0.00%
UMPT_25-ST5 B 144AUMPT_25-ST5-B517000.00
0.00%
SERBIA (REPUBLIC OF) MTN 144ASERBIA441000.00
0.00%
NRZT_20-NQM1 A2 144ANRZT_20-NQM1-A2543207.00
0.00%
MSCF-1 B RegSMSCF-1-B373000.00
0.00%
ECARA_26-1 E RegSECARA_26-1-E375000.00
0.00%
GSKY_25-1 A4 144AGSKY_25-1-A4508786.00
0.00%
GOLDB_25-1 B RegSGOLDB_25-1-B435019.00
0.00%
PLRS_25-3X D RegSPLRS_25-3X-D377000.00
0.00%
APID_22-39AR A1R 144AAPID_22-39AR-A1R510000.00
0.00%
ALLY FINANCIAL INCALLY487000.00
0.00%
AOMT_22-2 A1 144AAOMT_22-2-A1533086.00
0.00%
COLT_22-1 B2 144ACOLT_22-1-B2582000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI547000.00
0.00%
MXN/USDMXN-2147349296.00
0.00%
ONYP_20-1NYP AJ 144AONYP_20-1NYP-AJ519000.00
0.00%
OHALF_15-1AR4 BR4 144AOHALF_15_1A-BR4500000.00
0.00%
BALLY_24-28A A2 144ABALLY_24-28A-A2500000.00
0.00%
OCP_19_17ARR BR2 144AOCP_19_17A-BR2500000.00
0.00%
SIXST_21-19AR BR 144ASIXST_21-19AR-BR500000.00
0.00%
KRECMT_26-ICNA A 144AKRECMT_26-ICNA-A500000.00
0.00%
GNRT_7AR A1R 144AGNRT_7A-A1R500000.00
0.00%
TREST_17_1ARR D1RR 144ATREST_17_1A-D1RR500000.00
0.00%
WWICK_24-5A A1 144AWWICK_24-5A-A1500000.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN500000.00
0.00%
FFIN_25-2 D 144AFFIN_25-2-D500892.00
0.00%
BPKF_25-1 B RegSBPKF_25-1-B366000.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF468000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN1965000.00
0.00%
GCRED_25-1A A1 144AGCRED_25-1A-A1500000.00
0.00%
CONE_24-DFW1 B 144ACONE_24-DFW1-B500000.00
0.00%
MDPK_37-RR D1A 144AMDPK_37-RR-D1A500000.00
0.00%
FHMS_K741 X1FHMS_K741-X164955796.00
0.00%
VERUS_25-4 B2 144AVERUS_25-4-B2500000.00
0.00%
FKH_22-SFR1 E2 144AFKH_22-SFR1-E2500000.00
0.00%
JPMMT_22-LTV1 A2 144AJPMMT_22-LTV1-A2546340.00
0.00%
BRICO_24 A RegSBRICO_24-A414734.00
0.00%
APID_24-48A A1 144AAPID_24-48A-A1489000.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO510000.00
0.00%
VCC_26-1 M4 144AVCC_26-1-M4497448.00
0.00%
BETHP_21-1A D 144ABETHP_21-1A-D500000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID660000.00
0.00%
IRON MOUNTAIN INC 144AIRM469000.00
0.00%
CVS HEALTH CORP NC10CVS456000.00
0.00%
HRMTG_24-1 A RegSHRMTG_24-1-A353278.00
0.00%
MORTI_25-1 D RegSMORTI_25-1-D353000.00
0.00%
MOROCCO (KINGDOM OF) 144AMOROC468000.00
0.00%
USD/HUFUSD-34139983.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-D352979.00
0.00%
BRINKS CO 144ABCO458000.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH482000.00
0.00%
VCC_25-P2 M3 144AVCC_25-P2-M3486723.00
0.00%
VERUS_26-2 B1 144AVERUS_26-2-B1485715.00
0.00%
TAURUS_25-UK2X B RegSTAURUS_25-UK2X-B345926.00
0.00%
MDPK_19-33A BR 144AMDPK_19-33A-BR475000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM476000.00
0.00%
ARIFL_24-A C 144AARIFL_24-A-C469000.00
0.00%
DWSON_25-1 C RegSDWSON_25-1-C347899.00
0.00%
BIDVEST GROUP (UK) PLC 144ABVTSJ468000.00
0.00%
HUNGARY (GOVERNMENT) 144AREPHUN468000.00
0.00%
MORTI_25-1 B RegSMORTI_25-1-B344000.00
0.00%
OMFIT_21-1 D 144AOMFIT_21-1-D500000.00
0.00%
CONSU_8 B RegSCONSU_8-B400000.00
0.00%
SCGC_25-1 B RegSSCGC_25-1-B400000.00
0.00%
LENDR_26-P1 B 144ALENDR_26-P1-B457644.00
0.00%
SECUC_25-1 D RegSSECUC_25-1-D400000.00
0.00%
SANR_1 B RegSSANR_1-B400000.00
0.00%
EQABS_03-3 M2EQABS_03-3-M2516814.00
0.00%
CONSU_9 B RegSCONSU_9-B400000.00
0.00%
CFK_20-MF2 A 144ACFK_20-MF2-A500000.00
0.00%
COLT_22-1 A1 144ACOLT_22-1-A1507849.00
0.00%
WNCHR_1 B RegSWNCHR_1-B340000.00
0.00%
STAR_21-2 M1 144ASTAR_21-2-M1500000.00
0.00%
SOFI_20-C BFX 144ASOFI_20-C-BFX537000.00
0.00%
YOUIT_25-2 D RegSYOUIT_25-2-D391805.00
0.00%
LAUCC_26-1 C RegSLAUCC_26-1-C639000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC452000.00
0.00%
BRACN_25X-2 D RegSBRACN_25X-2-D336000.00
0.00%
EUSHI FINANCE INCEMACN459000.00
0.00%
TWRBG_24-3X B RegSTWRBG_24-3X-B332913.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF468000.00
0.00%
ORSTED A/S RegSORSTED375000.00
0.00%
LENDR_26-P1 C 144ALENDR_26-P1-C476515.00
0.00%
SGSHR_25-1X D RegSSGSHR_25-1X-D327244.00
0.00%
NSLT_21-DA B 144ANSLT_21-DA-B500000.00
0.00%
BGCLO_24-10A A 144ABGCLO_24-10A-A450000.00
0.00%
EMRLD BORROWER LP 144AEMECLI427000.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ468000.00
0.00%
XPO INC 144AXPO423000.00
0.00%
AREIT_24-CRE9 A 144AAREIT_24-CRE9-A447676.00
0.00%
MCAFEE CORP 144AMCFE540000.00
0.00%
AVIANCA MIDCO 2 PLC RegSAVIAGP445427.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL476000.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF650000.00
0.00%
USD/MXNUSD-15600764.00
0.00%
BRACN_24-1 X RegSBRACN_24-1-X319890.00
0.00%
ASIMI_25-2 D RegSASIMI_25-2-D323981.00
0.00%
BLUEM_16-3R A1R2 144ABLUEM_16-3R-A1R2438215.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC423000.00
0.00%
HACLN_24-1 B2 144AHACLN_24-1-B2437298.00
0.00%
KAPLA HOLDING SAS RegSKILOTO374000.00
0.00%
WMAB_07-H2 IIA2WMAB_07-H2-IIA21438446.00
0.00%
BATH & BODY WORKS INCBBWI419000.00
0.00%
WFCM_16-C37 ASWFCM_16-C37-AS440000.00
0.00%
GCAT_21-NQM3 B1 144AGCAT_21-NQM3-B1578000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN424000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL453000.00
0.00%
EFMT_21-3 A1 144AEFMT_21-3-A1519052.00
0.00%
FULVI_25-1 B RegSFULVI_25-1-B368860.00
0.00%
LENDR_26-P1 D 144ALENDR_26-P1-D467080.00
0.00%
NDFT_25-1X C RegSNDFT_25-1X-C317000.00
0.00%
ASIMI_25-2 C RegSASIMI_25-2-C315696.00
0.00%
STRA_24-3 A RegSSTRA_24-3-A314013.00
0.00%
FBRG_25-1 B RegSFBRG_25-1-B361715.00
0.00%
OCP SA RegSOCPMR521000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID600000.00
0.00%
ENERGY TRANSFER LPET388000.00
0.00%
SASOL FINANCING USA LLC 144ASASOL400000.00
0.00%
LDNBG_25-1 B RegSLDNBG_25-1-B310000.00
0.00%
CD_18-CD7 AMCD_18-CD7-AM430000.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG390000.00
0.00%
SELF_24-STRG A 144ASELF_24-STRG-A419712.00
0.00%
NEUB_24-44AR DR 144ANEUB_24-44AR-DR425000.00
0.00%
GSKY_24-2 A2 144AGSKY_24-2-A2418502.00
0.00%
ACPL_26-1 D RegSACPL_26-1-D584000.00
0.00%
BRINKS CO 144ABCO400000.00
0.00%
CGCMT_18-C5 ASCGCMT_18-C5-AS425000.00
0.00%
SMB_20-PTA A2B 144ASMB_20-PTA-A2B417571.00
0.00%
PANO_25-1 B RegSPANO_25-1-B576000.00
0.00%
PILGRIMS PRIDE CORPPPC373000.00
0.00%
AVIENT CORP 144AAVNT411000.00
0.00%
BACM_17-BNK3 ASBACM_17-BNK3-AS420000.00
0.00%
AZUL SECURED FINANCE LLP RegSAZUBBZ450000.00
0.00%
DERIV USD BALANCE WITH R93533 LCHDERIV_USD412817.00
0.00%
METR_26-1 C RegSMETR_26-1-C570000.00
0.00%
DWSON_24-1 A RegSDWSON_24-1-A301392.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL407000.00
0.00%
SMB_19-A A2B 144ASMB_19-A-A2B405785.00
0.00%
PROG_21-SR10 F 144APROG_21-SR10-F414194.00
0.00%
MFIT_21-AA A 144AMFIT_21-A-A410310.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP425000.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-C295539.00
0.00%
AGL_24-30RA D 144AAGL_24-30RA-D400000.00
0.00%
TICP_18-11AR AR 144ATICP_18-11AR-AR400000.00
0.00%
ANNSA_16-2ARR CRR 144AANNSA_16-2ARR-CR400000.00
0.00%
PERU (REPUBLIC OF)PERU386000.00
0.00%
BANCO NACIONAL DE MEXICO SA INTEGR 144ABANMEX399000.00
0.00%
CMLST_24-1X D RegSCMLST_24-1X-D333000.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT519000.00
0.00%
ALPEK SAB DE CV 144AALPEKA454000.00
0.00%
PIER_25-1 B RegSPIER_25-1-B289000.00
0.00%
TENET HEALTHCARE CORPTHC402000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN1555000.00
0.00%
ELEDA (PLATEA (BC) BIDCO AB) DDTL DDELEGRO333333.00
0.00%
HRMTG_25-1 B RegSHRMTG_25-1-B288580.00
0.00%
GRUPO TELEVISA SABTELVIS443000.00
0.00%
EURO_40X C RegSEURO_40X-C334435.00
0.00%
NAVSL_19-BA A2A 144ANAVSL_19-BA-A2A397056.00
0.00%
MEXICHEM SAB DE CV 144AORBIA449000.00
0.00%
IDR/USDIDR-642350844807.00
0.00%
LWMC_24-1 C RegSLWMC_24-1-C281611.00
0.00%
PEPAU_25-1 B RegSPEPAU_25-1-B540000.00
0.00%
ARCOS DORADOS BV 144AARCO364000.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW367000.00
0.00%
CENCOSUD SA 144ACENSUD364000.00
0.00%
NRZT_15-1A A3 144ANRZT_15-1A-A3402517.00
0.00%
SMB_24-D A1B 144ASMB_24-D-A1B383817.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO362000.00
0.00%
MINERVA LUXEMBOURG SA 144ABEEFBZ390000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU387000.00
0.00%
OMFIT_20-2A B 144AOMFIT_20-2A-B392000.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL321000.00
0.00%
ACPL_26-1 C RegSACPL_26-1-C525000.00
0.00%
TCIFC_24-1 D 144ATCIFC_24-1-D375000.00
0.00%
BSP_35 D 144ABSP_35-D375000.00
0.00%
USD/NGNUSD-6937595.00
0.00%
KIKO_180 1KIKO_180-180290000.00
0.00%
HY_19-55HY A 144AHY_19-55HY-A400000.00
0.00%
OBX_22-NQM7 A1 144AOBX_22-NQM7-A1375998.00
0.00%
HHCAU_25-1 A RegSHHCAU_25-1-A516377.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C319000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC380000.00
0.00%
METRO_25-1 B RegSMETRO_25-1-B510000.00
0.00%
USD/ZARUSD-21720992.00
0.00%
KIKO_176 1KIKO_176-180282000.00
0.00%
GSMBS_26-NQM1 B1 144AGSMBS_26-NQM1-B1372549.00
0.00%
JPMMT_20-3 A11JPMMT_20-3-A11367681.00
0.00%
LENDR_25-P2 E 144ALENDR_25-P2-E367000.00
0.00%
SMB_22-A B 144ASMB_22-A-B392215.00
0.00%
ASIMI_25-1 A RegSASIMI_25-1-A266272.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN405101.00
0.00%
WIN_14-1 A1 144AWIN_14-1-A1376102.00
0.00%
LAUCC_25-1 B RegSLAUCC_25-1-B500000.00
0.00%
VOYA_15-3AR A1R4 144AVOYA_15-3AR-A1R361780.00
0.00%
PANO_25-3 B RegSPANO_25-3-B500000.00
0.00%
NRMBS_26-1 D RegSNRMBS_26-1-D500000.00
0.00%
PANO_25-3 C RegSPANO_25-3-C500000.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED400000.00
0.00%
KIKO_164 1KIKO_164-176748000.00
0.00%
KIKO_170 1KIKO_170-176665000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-D300000.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN350000.00
0.00%
FMSL_25-1 B RegSFMSL_25-1-B300000.00
0.00%
FCTSA_24-1 B RegSFCTSA_24-1-B300000.00
0.00%
FSWP: PLN 4.120000 17-JUN-2031 WIBLCH-63672000.00
0.00%
SWP: OIS 9.360000 17-DEC-2029 IBRGSISW-16418561720.00
0.00%
ANCHC_18A A1 144AANCHC_18A-A1350000.00
0.00%
VASCO_3 D RegSVASCO_3-D300000.00
0.00%
NORIA_25-1 B RegSNORIA_25-1-B300000.00
0.00%
SILK_6 B RegSSILK_6-B300000.00
0.00%
DRSLF_18-60A A 144ADRSLF_18-60A-A351558.00
0.00%
CASH COLLATERAL USD BARCBARC351000.00
0.00%
MHP LUX SA 144AMHPSA335000.00
0.00%
MILA_25-1 E RegSMILA_25-1-E300000.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK350000.00
0.00%
MHP_21-STOR E 144AMHP_21-STOR-E350000.00
0.00%
TRSWAP: HYG US EQUITYCITBK384855.00
0.00%
COMP_24-1 B RegSCOMP_24-1-B295424.00
0.00%
AMWINS GROUP INC 144AAMWINS340000.00
0.00%
USD/INRUSD13823798.00
0.00%
CITYCON TREASURY BV MTN RegSCITCON297000.00
0.00%
FBRG_25-1 C RegSFBRG_25-1-C293501.00
0.00%
EUR/USDEUR-84549000.00
0.00%
OMFIT_19-2A A 144AOMFIT_19-2A-A350000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN1350000.00
0.00%
SWP: OIS 9.420000 17-DEC-2029 IBRGSISW-16370409184.00
0.00%
VLCTY_26-1 E RegSVLCTY_26-1-E251069.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN334000.00
0.00%
SMB_20-PTA B 144ASMB_20-PTA-B380000.00
0.00%
HOPSH_5 B RegSHOPSH_5-B249000.00
0.00%
MFIT_21-AA B 144AMFIT_21-AA350000.00
0.00%
PERIMETER HOLDINGS LLC 144APRM332000.00
0.00%
FSWP: PLN 4.219000 17-JUN-2031 WIBLCH-77551000.00
0.00%
VCC_24-5 M3 144AVCC_24-5-M3339567.00
0.00%
ARRW_19-1 A1 144AARRW_19-1-A1344435.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV334000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP319000.00
0.00%
CHASE_24-1 A6 144ACHASE_24-1-A6331351.00
0.00%
WIN_15-2 A11 144AWIN_15-2-A11357564.00
0.00%
BBVCA_25-1 B RegSBBVCA_25-1-B281021.00
0.00%
SWP: OIS 9.040000 14-NOV-2029 TIICME129270327.00
0.00%
SWP: OIS 7.730000 23-MAR-2028 TIICME607493000.00
0.00%
EXMR_25-1 B RegSEXMR_25-1-B239995.00
0.00%
SOFI_20-A BFX 144ASOFI_20-A-BFX365000.00
0.00%
MILA_24-1 A RegSMILA_24-1-A279864.00
0.00%
CENCOSUD SA 144ACENSUD330000.00
0.00%
NORIA_24-DE1 B RegSNORIA_24-DE1-B280057.00
0.00%
LIQUID TELECOMMUNICATIONS FINANCIN 144ALIQTEL321000.00
0.00%
SMB_19-B A2B 144ASMB_19-B-A2B321892.00
0.00%
USD/IDRUSD13823798.00
0.00%
GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI314000.00
0.00%
NAVSL_21-D A 144ANAVSL_21-D-A322613.00
0.00%
VALE OVERSEAS LTDVALEBZ304000.00
0.00%
GOLDB_25-2 B RegSGOLDB_25-2-B269438.00
0.00%
SYMP_12-9A AR3 144ASYMP_12-9A-AR3312889.00
0.00%
CARS_24-1 C RegSCARS_24-1-C230000.00
0.00%
VCC_25-1 M4 144AVCC_25-1-M4311879.00
0.00%
NSLT_21-A A1 144ANSLT_21-A-A1311831.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST294000.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.00%
PLRS_25-3X C RegSPLRS_25-3X-C225000.00
0.00%
CFMT_24-HB14 M2 144ACFMT_24-HB14-M2314718.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET290000.00
0.00%
JPMF_7 B RegSJPMF_7-B257000.00
0.00%
CONSTELLIUM SE 144ACSTM313000.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN300000.00
0.00%
ARRW_19-3 A1 144AARRW_19-3-A1315139.00
0.00%
CBAM_18-7A B1 144ACBAM_18-7A-B1300000.00
0.00%
LFT_25-3A C 144ALFT_25-3A-C305000.00
0.00%
PG&E CORPORATIONPCG298000.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC300000.00
0.00%
EUR P HUF C @373.0000 EOPUT EUR/HUF8201000.00
0.00%
EUR/USDEUR168598000.00
0.00%
AFFRM_25-X2 C 144AAFFRM_25-X2-C295000.00
0.00%
AFUND_26-1 C RegSAFUND_26-1-C216000.00
0.00%
CTOTA_3 B RegSCTOTA_3-B250239.00
0.00%
WIN_155 B5 144AWIN_155-B5449517.00
0.00%
TREVA_24-1 A RegSTREVA_24-1-A245676.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT300000.00
0.00%
VCC_25-P2 M4 144AVCC_25-P2-M4289347.00
0.00%
LENDR_25-P2 B 144ALENDR_25-P2-B284000.00
0.00%
VCC_21-4 M4 144AVCC_21-4-M4346051.00
0.00%
ELFI_23-A A 144AELFI_23-A-A274586.00
0.00%
SVH_07-NS1 M1SVH_07-NS1-M1269020.00
0.00%
BLOCK INC 144AXYZ277000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA229000.00
0.00%
COLT_26-1 B1 144ACOLT_26-1-B1282353.00
0.00%
GCAT_22-NQM5 A1 144AGCAT_22-NQM5-A1277980.00
0.00%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR232481.00
0.00%
ARCOSA INC 144AACA280000.00
0.00%
EUR/USDEUR-109795000.00
0.00%
WIN_14-3 A3 144AWIN_14-3-A3289951.00
0.00%
VCC_25-P2 M2 144AVCC_25-P2-M2278128.00
0.00%
ISTEL_24-1 B RegSISTEL_24-1-B229288.00
0.00%
NSLT_21-A B2 144ANSLT_21-A-B2300000.00
0.00%
OAKCL_24-27A D1 144AOAKCL_24-27A-D1270000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT250000.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL268000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE4892000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI280000.00
0.00%
OMFIT_20-2A A 144AOMFIT_20-2A-A270188.00
0.00%
SLMA_07-A A4ASLMA_07-A-A4A268959.00
0.00%
NDFT_25-1X B RegSNDFT_25-1X-B194000.00
0.00%
AFUND_25-2 C RegSAFUND_25-2-C195000.00
0.00%
PLRS_25-2 B RegSPLRS_25-2-B196000.00
0.00%
USD/TRYUSD-6800000.00
0.00%
SREITC_21-MFP2 C 144ASREITC_21-MFP2-C265000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH265000.00
0.00%
CASL_21-A A2 144ACASL_21-A-A2285870.00
0.00%
GOLDB_25-2 C RegSGOLDB_25-2-C223458.00
0.00%
FHERO_24-1 A RegSFHERO_24-1-A221622.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR268000.00
0.00%
UKLOG_24-2X D RegSUKLOG_24-2X-D186243.00
0.00%
SWP: ZAR 6.670000 18-MAR-2031 JIBLCH-108289426.00
0.00%
PETSMART LLC 144APETM250000.00
0.00%
SCDS: (EOFP)MSINT1927000.00
0.00%
BLUEM_18-2A B 144ABLUEM_18-2A-B250000.00
0.00%
NRMLT_22-SFR1 F 144ANRMLT_22-SFR1-F258000.00
0.00%
CREEK_24-1A D 144ACREEK_24-1A-D250000.00
0.00%
VOYA_19-3A BR 144AVOYA_19-3A-BR250000.00
0.00%
APID_19-31AR2 BR2 144AAPID_19-31AR2-BR250000.00
0.00%
FLAT_19-1A CR2 144AFLAT_19-1A-CR2250000.00
0.00%
AIMCO_25-23A A 144AAIMCO_25_23A-A250000.00
0.00%
BRACN_25-1X B RegSBRACN_25-1X-B182000.00
0.00%
BSP_21-23AR A1R 144ABSP_21-23AR-A1R250000.00
0.00%
SUNRI_25-2 C RegSSUNRI_25-2-C215000.00
0.00%
CRNPT_8A AR 144ACRNPT_8A-AR250000.00
0.00%
BSP_18-16ARR D1R2 144ABSP_18-16ARR-D1R250000.00
0.00%
MDPK_19-36AR2 A1RR 144AMDPK_19_36A-ARR250000.00
0.00%
KAYNE_21-10A B 144AKAYNE_21-10A-B250000.00
0.00%
BLUEM_15-3AR A1R 144ABLUEM_15-3AR-A1R250233.00
0.00%
OHALF_16-1AR A1R2 144AOHALF_16-1AR-A1R250000.00
0.00%
MORGN_18-3A CR 144AMORGN_18-3A-CR250000.00
0.00%
BLUEM_19-24A BR 144ABLUEM_19-24A-BR250000.00
0.00%
PLMRS_22-3A A1R 144APLMRS_22-3A-A1R250000.00
0.00%
FLAT_21-1A A1R 144AFLAT_21-1A-A1R250000.00
0.00%
OCP_20_18AR A1R2 144AOCP_20_18AR-A1R2250000.00
0.00%
OCT36_18-1A B 144AOCT36_18-1A-B250000.00
0.00%
CANYC_21-2A B1 144ACANYC 2021-2A-B1250000.00
0.00%
CIFC_21-1AR BR 144ACIFC_21-1AR-BR250000.00
0.00%
RRAM_24-32AR A1R 144ARRAM_24-32AR-A1R250000.00
0.00%
PLMRS_22-3AR B1R 144APLMRS_22-3A-B1R250000.00
0.00%
BALLY_21-1AR A1R 144ABALLY_21_1AR-A1R250000.00
0.00%
NRG ENERGY INC 144ANRG267000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ115500000.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B182000.00
0.00%
OCP_15-9A D1R3 144AOCP_15-9A-D1R3250000.00
0.00%
FORTA_24-2 E RegSFORTA_24-2-E206614.00
0.00%
COMMERZBANK AG RegSCMZB200000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT250000.00
0.00%
PRPM_22-NQM1 M1 144APRPM_22-NQM1-M1248000.00
0.00%
STRA_24-3 B RegSSTRA_24-3-B179000.00
0.00%
BPKF_25-1 E RegSBPKF_25-1-E180000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK230000.00
0.00%
MAGNERA CORP 144AMAGN260000.00
0.00%
CHEMOURS COMPANY 144ACC250000.00
0.00%
VCC_25-P2 M1 144AVCC_25-P2-M1248971.00
0.00%
YOUIT_25-2 C RegSYOUIT_25-2-C207683.00
0.00%
TICP_16-6A AR2 144ATICP_16-6A-AR2243084.00
0.00%
FORTA_24-2 B RegSFORTA_24-2-B206614.00
0.00%
VCC_24-5 M4 144AVCC_24-5-M4244274.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK244000.00
0.00%
EUR/USDEUR-100037000.00
0.00%
DBJPM_17-C6 A-MDBJPM_17-C6-A-M250000.00
0.00%
SWP: OIS 4.435000 17-DEC-2027 CLIGSISW-30195775000.00
0.00%
CARS_24-1 D RegSCARS_24-1-D175000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES230000.00
0.00%
USD/COPUSD-7096161.00
0.00%
AOMT_20-4 A2 144AAOMT_20-4-A2242723.00
0.00%
SCGL_25-1 B RegSSCGL_25-1-B200000.00
0.00%
CONSU_8 C RegSCONSU_8-C200000.00
0.00%
FFIN_21-2 A 144AFFIN_21-2-A246390.00
0.00%
MMFI_1 B RegSMMFI_1-B200000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C200000.00
0.00%
ECAR_25-1 C RegSECAR_25-1-C200000.00
0.00%
GDNRY_2 C RegSGDNRY_2-C200000.00
0.00%
CFCRE_16-C4 AMCFCRE_16-C4-AM235898.00
0.00%
CONSU_9 C RegSCONSU_9-C200000.00
0.00%
ECAR_25-2 B RegSECAR_25-2-B200000.00
0.00%
MAHLE GMBH MTN RegSMAHLGR200000.00
0.00%
MSCF-1 C RegSMSCF-1-C169000.00
0.00%
TOMMI_6 B RegSTOMMI_6-B200000.00
0.00%
UKLOG_24-2X B RegSUKLOG_24-2X-B167534.00
0.00%
SWP: ZAR 6.752800 18-MAR-2031 JIBLCH-106277565.00
0.00%
GOLDB_25-2 D RegSGOLDB_25-2-D193112.00
0.00%
LENDR_25-P2 D 144ALENDR_25-P2-D229000.00
0.00%
REVOC_25-2 B RegSREVOC_25-2-B195450.00
0.00%
ECARA_26-1 D RegSECARA_26-1-D168000.00
0.00%
ARES_13-2A BR3 144AARES_13-2A-BR3226000.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL230000.00
0.00%
VAIL RESORTS INC 144AMTN216000.00
0.00%
SHR_24-LXRY E 144ASHR_24-LXRY-E225000.00
0.00%
OZLM_18-18A B 144AOZLM_18-18A B224518.00
0.00%
CHESH_25-1 C RegSCHESH_25-1-C166000.00
0.00%
USD/BRLUSD-27685119.00
0.00%
MSC_17-HR2 ASMSC_17-HR2-AS230000.00
0.00%
AFFRM_25-X1 A 144AAFFRM_25-X1-A220707.00
0.00%
MXN/USDMXN79234300.00
0.00%
USD/THBUSD8704622.00
0.00%
GCAT_24-INV1 2A6 144AGCAT_24-INV1-2A6220226.00
0.00%
CANYC_16-1A AR 144ACANYC_16-1A-AR219251.00
0.00%
MOLOS_25-1 C RegSMOLOS_25-1-C160840.00
0.00%
IDR/USDIDR-362115977382.00
0.00%
USD/JPYUSD-14422000.00
0.00%
EXMR_24-1 B RegSEXMR_24-1-B157000.00
0.00%
UYU CASHUYU8698404.00
0.00%
MXN/USDMXN-1162804400.00
0.00%
MHP_21-STOR C 144AMHP_21-STOR-C215000.00
0.00%
MHP_21-STOR D 144AMHP_21-STOR-D215000.00
0.00%
OBX_19-INV1 A3 144AOBX_19-INV1-A3224278.00
0.00%
TRSWAP: HYG US EQUITYBOASW-3909500.00
0.00%
QUARZ_24-1 B RegSQUARZ_24-1-B179137.00
0.00%
MSAIC_21-2 A 144AMSAIC_21-2-A259837.00
0.00%
MOLOS_25-1 D RegSMOLOS_25-1-D156081.00
0.00%
FIAR_2 B RegSFIAR_2-B182013.00
0.00%
BANK HAPOALIM BMHAPOAL213000.00
0.00%
USD/INRUSD7914074.00
0.00%
COLT_23-1 A1 144ACOLT_23-1-A1214940.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD206000.00
0.00%
TRK_21-INV1 B1 144ATRK_21-INV1-B1255000.00
0.00%
WAL_07-OA3 5AWAL_07-OA3-5A237516.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT200000.00
0.00%
CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1229287.00
0.00%
NAVSL_21-A A 144ANAVSL_21-A225390.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-C151000.00
0.00%
NDFT_25-2X C RegSNDFT_25-2X-C152000.00
0.00%
ALUMINA PTY LTD 144AAA200000.00
0.00%
SUNOCO LP 144ASUN197000.00
0.00%
FIRSTCASH INC 144AFCFS204000.00
0.00%
USD/PLNUSD-47892307.00
0.00%
VCC_24-6 M3 144AVCC_24-6-M3207289.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR200000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN200000.00
0.00%
WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN212346.00
0.00%
LENDR_25-P2 R 144ALENDR_25-P2-R80000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR200000.00
0.00%
SPLT_24-1 A 144ASPLT_24-1-A199404.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD200000.00
0.00%
HERC HOLDINGS INC 144AHRI200000.00
0.00%
STAR PARENT INC 144ASYNH190000.00
0.00%
NSLT_23-PL1 A1A 144ANSLT_23-PL1-A1A195520.00
0.00%
EDENB_24-1 C RegSEDENB_24-1-C143885.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY200000.00
0.00%
CACI INTERNATIONAL INC 144ACACI190000.00
0.00%
HILT_16-HHV A 144AHILT_16-HHV-A200000.00
0.00%
CTOTA_3 C RegSCTOTA_3-C166826.00
0.00%
FHERO_25-2 B RegSFHERO_25-2-B167393.00
0.00%
CTOTA_3 D RegSCTOTA_3-D166826.00
0.00%
TRAVEL + LEISURE CO 144ATNL200000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT200000.00
0.00%
NDFT_24-2X D RegSNDFT_24-2X-D142000.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA200000.00
0.00%
NAVSL_23-A A 144ANAVSL_23-A-A189225.00
0.00%
AOMT_21-2 A2 144AAOMT_21-2-A2219390.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP190000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN200000.00
0.00%
ENTEGRIS INC 144AENTG200000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD190000.00
0.00%
USD C BRL P @5.100000 EOCALL USD/BRL14426000.00
0.00%
VERUS_24-2 A1 144AVERUS_24-2-A1190393.00
0.00%
OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-B138647.00
0.00%
BRL/USDBRL138314855.00
0.00%
WIN_14-3 B5 144AWIN_14-3-B5250000.00
0.00%
LENDR_26-P1 E 144ALENDR_26-P1-E207591.00
0.00%
DRSLF_18-64A A 144ADRSLF_18-64A-A186818.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT190000.00
0.00%
USD/COPUSD9617000.00
0.00%
SNDPT_14-1RA A 144ASNDPT_14-1RA-A184565.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC190000.00
0.00%
CASTE_25-1 B RegSCASTE_25-1-B133999.00
0.00%
LENDR_25-P2 F 144ALENDR_25-P2-F183000.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA190000.00
0.00%
SWP: OIS 13.883000 04-JAN-2027 BZDCME-158199471.00
0.00%
SMB_21-C APT1 144ASMB_21-C-APT1197657.00
0.00%
ECARA_26-1 C RegSECARA_26-1-C133000.00
0.00%
NSLT_21-DA AFL 144ANSLT_21-DA-AFL182261.00
0.00%
NAVSL_19-A A2B 144ANAVSL_19-A-A2B181572.00
0.00%
RON CASHRON801827.00
0.00%
BPKF_25-1 D RegSBPKF_25-1-D131000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM176000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN225115.00
0.00%
MFRA_20-NQM1 A3 144AMFRA_20-NQM1-A3185099.00
0.00%
GOLDB_25-1 C RegSGOLDB_25-1-C150164.00
0.00%
OI EUROPEAN GROUP BV 144AOI187000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL169000.00
0.00%
TAURS_25-UK4X C RegSTAURS_25-UK4X-C129000.00
0.00%
MSC_18-H3 BMSC_18-H3-B182035.00
0.00%
ISTEL_25-1 C RegSISTEL_25-1-C149373.00
0.00%
USD/PENUSD8639874.00
0.00%
SWP: ZAR 6.859300 17-DEC-2030 JIBLCH-99803979.00
0.00%
GCAT_20-NQM2 A2 144AGCAT_20-NQM2-A2178783.00
0.00%
VCC_22-1 M4 144AVCC_22-1-M4208181.00
0.00%
AOMT_23-6 A2 144AAOMT_23-6-A2171212.00
0.00%
WESCO DISTRIBUTION INC 144AWCC165000.00
0.00%
UKLOG_24-1 A RegSUKLOG_24-1-A123198.00
0.00%
CASTE_25-1 E RegSCASTE_25-1-E120999.00
0.00%
NORIA_24-DE1 C RegSNORIA_24-DE1-C140028.00
0.00%
HRMTG_24-1 B RegSHRMTG_24-1-B117759.00
0.00%
DWSON_24-1 C RegSDWSON_24-1-C118000.00
0.00%
LENDR_26-P1 F 144ALENDR_26-P1-F188719.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC150000.00
0.00%
SLMA_04-B A4SLMA_04-B-A4160244.00
0.00%
LAMAR MEDIA CORPLAMR161000.00
0.00%
PLN/USDPLN-340890872.00
0.00%
GOLDB_24-1 B RegSGOLDB_24-1-B132832.00
0.00%
USD/IDRUSD8704622.00
0.00%
AMMST_20-MF1 E 144AAMMST_20-MF1-E190000.00
0.00%
CANYC_18-1A A 144ACANYC_18-1A-A153805.00
0.00%
ENTEGRIS INC 144AENTG156000.00
0.00%
SWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%
USD/PENUSD7223000.00
0.00%
EUR/USDEUR-134131000.00
0.00%
SWP: OIS 7.160500 14-OCT-2030 TIICME-109946205.00
0.00%
TRAVEL + LEISURE COTNL150000.00
0.00%
ASIMI_25-1 C RegSASIMI_25-1-C109061.00
0.00%
SYMP_16-RRR ARR 144ASYMP_16-RRR-ARR150152.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX130000.00
0.00%
EUR P HUF C @365.0000 EOPUT EUR/HUF8177000.00
0.00%
TOGET_25-CRE1 C RegSTOGET_25-CRE1-C109000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC144000.00
0.00%
USD P ZAR C @16.80000 EOPUT USD/ZAR9567000.00
0.00%
PIER_26-1 D RegSPIER_26-1-D106000.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-C108000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG149000.00
0.00%
PEN/USDPEN-25976931.00
0.00%
BRAVO_21-NQM2 A3 144ABRAVO_21-NQM2-A3148976.00
0.00%
YUM! BRANDS INC.YUM150000.00
0.00%
USD/BRLUSD-4806000.00
0.00%
NRZT_21-NQ1R A2 144ANRZT_21-NQ1R-A2157790.00
0.00%
BRACN_25-1X C RegSBRACN_25-1X-C104000.00
0.00%
GAEA_25-A A 144AGAEA_25-A-A145818.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH150000.00
0.00%
HRMTG_25-1 C RegSHRMTG_25-1-C101965.00
0.00%
WFMBS_18-1 A1 144AWFMBS_18-1-A1152354.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-B100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-D100000.00
0.00%
NDFT_24-2X C RegSNDFT_24-2X-C100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-C99899.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
0.00%
CASTE_25-1 D RegSCASTE_25-1-D99999.00
0.00%
EXMR_25-1 D RegSEXMR_25-1-D99998.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-C100000.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-D100000.00
0.00%
WNCHR_1 D RegSWNCHR_1-D100000.00
0.00%
MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
0.00%
EDENB_24-1 D RegSEDENB_24-1-D99231.00
0.00%
AFUND_24-1 B RegSAFUND_24-1-B100898.00
0.00%
EXMR_25-1 C RegSEXMR_25-1-C100998.00
0.00%
CTADL_24-1 E RegSCTADL_24-1-E100000.00
0.00%
TAURS_25-UK4X B RegSTAURS_25-UK4X-B100000.00
0.00%
RCKT_24-CES1 M2 144ARCKT_24-CES1-M2138000.00
0.00%
HOPSH_5 C RegSHOPSH_5-C100000.00
0.00%
PLRS_25-2 C RegSPLRS_25-2-C100000.00
0.00%
BPKF_25-1 C RegSBPKF_25-1-C100000.00
0.00%
LDNBG_25-1 C RegSLDNBG_25-1-C100000.00
0.00%
PIER_25-1 C RegSPIER_25-1-C100000.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%
PCLF_24-1 B RegSPCLF_24-1-B100000.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-C100000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-B100000.00
0.00%
WNCHR_1 C RegSWNCHR_1-C100000.00
0.00%
CASTE_25-1 C RegSCASTE_25-1-C99999.00
0.00%
SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%
FSWP: PLN 4.402000 17-JUN-2031 WIBLCH-63752000.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL150000.00
0.00%
LBRTY_24-1A A RegSLBRTY_24-1A-A183636.00
0.00%
CONSU_7 B RegSCONSU_7-B113500.00
0.00%
CONSU_7 C RegSCONSU_7-C113500.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN132000.00
0.00%
WIN_15-2 A3 144AWIN_15-2-A3143026.00
0.00%
HRMTG_25-1 D RegSHRMTG_25-1-D96193.00
0.00%
HRMTG_25-1 E RegSHRMTG_25-1-E96193.00
0.00%
AUDUSD DIGI P @0.6800OT AUD/USD1671000.00
0.00%
MF1_21-W10X A 144AMF1_21-W10X-A130000.00
0.00%
NRZT 2014-2A A2NRZT 2014-2A-A2136089.00
0.00%
ABEST_25 B RegSABEST_25-B108224.00
0.00%
CLP/USDCLP-4255742256.00
0.00%
USD/BRLUSD-16840000.00
0.00%
SWP: ZAR 7.040000 17-DEC-2030 JIBLCH-96345143.00
0.00%
SMB_20-BA A1B 144ASMB_20-BA-A1B125266.00
0.00%
COLT_22-3 A1 144ACOLT_22-3-A1127519.00
0.00%
BLUEM_18-1A A1 144ABLUEM_18-1A-A1122325.00
0.00%
SLMA_04-A A3SLMA_04-A-A3120401.00
0.00%
JPMF_7 C RegSJPMF_7-C100000.00
0.00%
ELME_26-1X D RegSELME_26-1X-D100000.00
0.00%
CASL_21-C B 144ACASL_21-C-B129864.00
0.00%
ILIAD HOLDING SAS RegSILIADH100000.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN116000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS126000.00
0.00%
WIN_15-1 A10 144AWIN_15-1-A10127237.00
0.00%
EVER_13-1 A2 144AEVER_13-1-A2129995.00
0.00%
NRZT_18-5A A1 144ANRZT_18-5A-A1121173.00
0.00%
FSWP: CZK 4.149000 17-JUN-2028 PRILCH-1301220000.00
0.00%
SWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%
MILA_25-1 C RegSMILA_25-1-C100000.00
0.00%
SECUC_25-1 C RegSSECUC_25-1-C100000.00
0.00%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.00%
MILA_25-1 B RegSMILA_25-1-B100000.00
0.00%
FORTA_25-2 C RegSFORTA_25-2-C100000.00
0.00%
VASCO_3 B RegSVASCO_3-B100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%
ECAR_25-2 C RegSECAR_25-2-C100000.00
0.00%
SUNRI_25-2 D RegSSUNRI_25-2-D100000.00
0.00%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.00%
SCGC_25-1 D RegSSCGC_25-1-D100000.00
0.00%
JPMF_8 C RegSJPMF_8-C100000.00
0.00%
CONSU_8 D RegSCONSU_8-D100000.00
0.00%
SILK_6 C RegSSILK_6-C100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-C100000.00
0.00%
ABEST_25 E RegSABEST_25-E99014.00
0.00%
BBAME_1X DRR RegSBBAME_1X-DRR100000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D100000.00
0.00%
GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.00%
UKLOG_24-2X C RegSUKLOG_24-2X-C85043.00
0.00%
CSMC 2015-WIN1 A10 144ACSMC_15-WIN1-A10125678.00
0.00%
SWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%
FORTA_25-2 E RegSFORTA_25-2-E100000.00
0.00%
NORIA_25-1 E RegSNORIA_25-1-E100000.00
0.00%
VASCO_3 C RegSVASCO_3-C100000.00
0.00%
FORTA_25-2 D RegSFORTA_25-2-D100000.00
0.00%
MILA_25-1 D RegSMILA_25-1-D100000.00
0.00%
NORIA_25-1 D RegSNORIA_25-1-D100000.00
0.00%
NORIA_25-1 C RegSNORIA_25-1-C100000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI110000.00
0.00%
FSMT_19-1INV A3 144AFSMT_19-1INV-A3128113.00
0.00%
GFMT_19-H1 A3 144AGFMT_19-H1-A3116583.00
0.00%
SWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
0.00%
ANORI_25-SP C RegSANORI_25-SP-C97172.00
0.00%
ANORI_25-SP D RegSANORI_25-SP-D97172.00
0.00%
ANORI_25-SP E RegSANORI_25-SP-E97172.00
0.00%
REVOC_25-2 C RegSREVOC_25-2-C97725.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
SWP: CZK 3.580000 18-MAR-2031 PRILCH-67965478.00
0.00%
GCAT_20-NQM2 A3 144AGCAT_20-NQM2-A3115648.00
0.00%
BBVCA_25-1 C RegSBBVCA_25-1-C93674.00
0.00%
SMB_19-B A2A 144ASMB_19-B-A2A113001.00
0.00%
CHORD ENERGY CORP 144ACHRD106000.00
0.00%
CSMC_15-3 A4 144ACSMC_15-3-A4118169.00
0.00%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.00%
NOVA CHEMICALS CORP 144ANCX100000.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR100000.00
0.00%
MXN/USDMXN42901400.00
0.00%
SWP: CZK 3.615000 18-MAR-2031 PRILCH-68176500.00
0.00%
SWP: ZAR 6.686000 18-MAR-2031 JIBLCH-47115130.00
0.00%
FULVI_25-1 C RegSFULVI_25-1-C91302.00
0.00%
GOLDB_25-1 D RegSGOLDB_25-1-D91008.00
0.00%
ISTEL_25-1 D RegSISTEL_25-1-D91640.00
0.00%
ENCOMPASS HEALTH CORPEHC110000.00
0.00%
SERVICE PROPERTIES TRUSTSVC110000.00
0.00%
AOMT_20-4 A1 144AAOMT_20-4-A1111017.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD110000.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT111000.00
0.00%
MIRA_23-MILE A 144AMIRA_23-MILE-A103000.00
0.00%
MSAIC_23-4 A 144AMSAIC_23-4-A105449.00
0.00%
CLP/USDCLP-4255742256.00
0.00%
NRZT_17-2A A4 144ANRZT_17-2A-A4108821.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN100000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW100000.00
0.00%
FHERO_25-2 C RegSFHERO_25-2-C83696.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC92000.00
0.00%
MXN/USDMXN105709500.00
0.00%
MF1_21-W10X B 144AMF1_21-W10X-B100000.00
0.00%
FSMT_19-1INV A13 144AFSMT_19-1INV-A13109811.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA100000.00
0.00%
SWP: CNY 1.590000 17-DEC-2028 CNRLCH217444000.00
0.00%
ELFI_22-A A 144AELFI_22-A-A99959.00
0.00%
JPY CASHJPY15194321.00
0.00%
TRANSDIGM INC 144ATDG95000.00
0.00%
MSAIC_18-2GS A 144AMSAIC_18-2GS-A101998.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY95000.00
0.00%
VCC_25-P2 M5 144AVCC_25-P2-M5105407.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C79677.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN149806.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET100000.00
0.00%
RNBAI_3 B RegSRNBAI_3-B78611.00
0.00%
PONY_24-1 C RegSPONY_24-1-C79045.00
0.00%
PONY_24-1 B RegSPONY_24-1-B79045.00
0.00%
PEN/USDPEN-15598791.00
0.00%
TPMT_15-2 2B2 144ATPMT_15-2-2B293488.00
0.00%
ABEST_23 C RegSABEST_23-C76353.00
0.00%
ABEST_25 C RegSABEST_25-C76755.00
0.00%
ABEST_23 D RegSABEST_23-D76353.00
0.00%
ABEST_23 E RegSABEST_23-E76353.00
0.00%
ABEST_25 D RegSABEST_25-D76755.00
0.00%
LBMLT_06-2 1ALBMLT_06-2-1A103612.00
0.00%
NAVSL_20-D B 144ANAVSL_20-D-B100000.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D76905.00
0.00%
USD/INRUSD12022000.00
0.00%
EXWIN_14-2 A1WIN_14-2-A191422.00
0.00%
SMB_21-D A1A 144ASMB_21-D-A1A92278.00
0.00%
CCO HOLDINGS LLC 144ACHTR84000.00
0.00%
CASTE_25-1 X1 RegSCASTE_25-1-X159953.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D70014.00
0.00%
BRICO_24 B RegSBRICO_24-B70841.00
0.00%
NORIA_24-DE1 E RegSNORIA_24-DE1-E70014.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR80000.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C68871.00
0.00%
MILA_24-1 B RegSMILA_24-1-B69102.00
0.00%
COMSTOCK RESOURCES INC 144ACRK80000.00
0.00%
USD C THB P @32.7000 EOCALL USD/THB14431000.00
0.00%
FHMS_KPLB2 XFHMS_KPLB2-X4245400.00
0.00%
ASIMI_25-1 D RegSASIMI_25-1-D58011.00
0.00%
USD/INRUSD-43021193.00
0.00%
NRZT_15-1 A2 144ANRZT_15-1-A282159.00
0.00%
SWP: OIS 1.492000 17-DEC-2035 THOLCH-50084751.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL79000.00
0.00%
PEN/USDPEN42997950.00
0.00%
VASCO_2 D RegSVASCO_2-D63339.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C63691.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D63691.00
0.00%
USD/MXNUSD-20940000.00
0.00%
SWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
0.00%
VASCO_2 B RegSVASCO_2-B63339.00
0.00%
VASCO_2 C RegSVASCO_2-C63339.00
0.00%
NOVELIS CORP 144AHNDLIN80000.00
0.00%
BALL CORPORATIONBALL80000.00
0.00%
USD/PENUSD-12198000.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B62708.00
0.00%
NRZT_18-2A A1 144ANRZT_18-2A-A173429.00
0.00%
SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
0.00%
SMB_20-A A2A 144ASMB_20-A-A2A72785.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C59514.00
0.00%
AUD P USD C @0.710000 EOPUT AUD/USD20057000.00
0.00%
USDCNH DIGI P @6.650000OT USD/CNH1202000.00
0.00%
CSAIL_19-C18 BCSAIL_19-C18-B72000.00
0.00%
SMB_18-B A2B 144ASMB_18-B-A2B65823.00
0.00%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF19928244.00
0.00%
RFMSI_07-SA4 3A1RFMSI_07-SA4-3A1110506.00
0.00%
SLMA_06-A A5SLMA_06-A-A565451.00
0.00%
SMB_18-A A2B 144ASMB_18-A-A2B60023.00
0.00%
COLT_23-3 A2 144ACOLT_23-3-A260932.00
0.00%
SMB_17-A B 144ASMB_17-A-B59439.00
0.00%
CASL_21-C C 144ACASL_21-C-C63824.00
0.00%
TREVA_24-1 B RegSTREVA_24-1-B49135.00
0.00%
USD C THB P @32.5000 EOCALL USD/THB7181000.00
0.00%
CZK/USDCZK146946915.00
0.00%
SWP: OIS 9.255000 18-NOV-2026 TIICME62232445.00
0.00%
USD/COPUSD-12062589.00
0.00%
MXN/USDMXN23770200.00
0.00%
COP/USDCOP8615190083.00
0.00%
BRICO_24 D RegSBRICO_24-D44836.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C39253.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D39253.00
0.00%
HRMTG_24-1 E RegSHRMTG_24-1-E39253.00
0.00%
USD P CLP C @875.00 EOPUT USD/CLP9589000.00
0.00%
SMB_19-A A2A 144ASMB_19-A-A2A52715.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.00%
EUR/USDEUR-71387000.00
0.00%
USD/PHPUSD2470000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN50000.00
0.00%
PRESTIGE BRANDS INC 144APBH55000.00
0.00%
UYU/USDUYU-125225836.00
0.00%
SWP: HUF 6.255700 17-DEC-2030 BUBLCH1216983966.00
0.00%
BMARK_23-V3 XABMARK_23-V3-XA2995787.00
0.00%
BX_22-VAMF C 144ABX_22-VAMF-C45662.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
CZK/USDCZK-513412007.00
0.00%
VISIO_20-1R A1 144AVISIO_20-1R-A143149.00
0.00%
GCAT_21-NQM7 A1 144AGCAT_21-NQM7-A142637.00
0.00%
SPLT_23-1 A 144ASPLT_23-1-A38814.00
0.00%
1Y RTR 3.000000 08-JUN-2026 1GSISW618590837.00
0.00%
USD/CHFUSD7043824.00
0.00%
SWP: OIS 10.595000 18-MAR-2030 IBGSISW-3116149745.00
0.00%
SWP: ZAR 6.316300 18-MAR-2028 JIBLCH-28697548.00
0.00%
USD/COPUSD-7185000.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
SWP: CNY 1.577000 17-DEC-2030 CNRLCH133328537.00
0.00%
EDVES_19-A A 144AEDVES _19-A-A31715.00
0.00%
SYMP_18-19A A 144ASYMP_18-19A-A32389.00
0.00%
ETD GBP BALANCE WITH R30382ETD_GBP23320.00
0.00%
USD/CHFUSD-12566000.00
0.00%
SWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
0.00%
MSAIC_18-1A A 144AMSAIC_18-1A-A31301.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM30000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA30020.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN63809.00
0.00%
USD/PENUSD-9605000.00
0.00%
NRZT_15-1A A1 144ANRZT_15-1A-A131845.00
0.00%
SWP: CLP 4.400000 18-MAR-2028 CLICITBK-3021293230.00
0.00%
ROCKT_18-2A A 144AROCKT_18-2A-A28762.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54180.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54068.00
0.00%
AREIT_23-CRE8 A 144AAREIT_23-CRE8-A28956.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC25000.00
0.00%
CLP/USDCLP-4255742256.00
0.00%
WAMU_06-AR11 1AWAMU_06-AR11-1A32269.00
0.00%
SWP: MXN 7.245000 07-APR-2028 TIICME743880000.00
0.00%
CFII_23-1 A1 144ACFII_23-1-A124681.00
0.00%
VOYA_18-2A A1 144AVOYA_18-2A-A125662.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP25000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR25000.00
0.00%
CLP/USDCLP-2127871128.00
0.00%
USD/ZARUSD-24669713.00
0.00%
USD/CZKUSD-12079175.00
0.00%
SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
0.00%
SWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%
KINETIK HOLDINGS LP 144AKNTK21000.00
0.00%
USD/KRWUSD-5793900.00
0.00%
CLP/USDCLP-2127871128.00
0.00%
SWP: HUF 6.550000 19-MAR-2030 BUBLCH336356950.00
0.00%
HOWARD HUGHES CORP 144AHHH18000.00
0.00%
CELANESE US HOLDINGS LLCCE18000.00
0.00%
MXN/USDMXN-69361352.00
0.00%
JPMMT_19-1 A11 144AJPMMT_19-1-A1118664.00
0.00%
SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%
SWP: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN60134.00
0.00%
EUR/USDEUR-4694709.00
0.00%
SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%
SWP: ZAR 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%
SWP: OIS 4.212000 27-OCT-2026 SOFCME3654800.00
0.00%
FSWP: HUF 5.645000 18-JUN-2036 BUBLCH1283106100.00
0.00%
SE_21-1A A 144ASE_21-1A-A15065.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN25009.00
0.00%
CLP/USDCLP-2316362059.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%
SWP: CNY 1.645000 17-DEC-2030 CNRLCH20337215.00
0.00%
LENDR_26-P1 R 144ALENDR_26-P1-R40000.00
0.00%
CLP/USDCLP-2127871128.00
0.00%
JPY/USDJPY139302430.00
0.00%
JPY/USDJPY-235200000.00
0.00%
SWP: OIS 8.070000 17-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 7.245000 25-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 7.310000 26-AUG-2026 TIICME75921721.00
0.00%
SWP: OIS 7.285000 31-AUG-2026 TIICME81892982.00
0.00%
SWP: OIS 8.270000 05-DEC-2035 TIICME134181715.00
0.00%
NAVSL_19-A A2A 144ANAVSL_19-A-A2A9447.00
0.00%
SOFI_18-C A2FX 144ASOFI_18-C-A2FX9949.00
0.00%
SMB_18-A A2A 144ASMB_18-A-A2A10907.00
0.00%
HUF/USDHUF-1530251702.00
0.00%
SWP: OIS 8.610000 17-SEP-2026 IBRBARBK-1913280944.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 7.490000 04-AUG-2026 TIICME63783900.00
0.00%
SWP: OIS 7.664700 01-JUN-2026 TIICME116342298.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%
FSWP: CZK 4.436000 17-JUN-2031 PRILCH182904566.00
0.00%
SWP: OIS 7.730000 11-MAY-2026 TIICME232698379.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR14185000.00
0.00%
SWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
0.00%
SWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
SWP: CNY 1.615000 18-MAR-2031 CNRLCH17955806.00
0.00%
SWP: OIS 7.822500 07-JUN-2030 TIICME49435000.00
0.00%
FORDO_22-D A3FORDO_22-D-A36278.00
0.00%
USD/TRYUSD-1569239.00
0.00%
SWP: OIS 8.780000 17-SEP-2026 IBRCITBK-1230539655.00
0.00%
FSWP: ZAR 7.520000 17-JUN-2029 JIBLCH-457499000.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOFCME1786400.00
0.00%
EUR/USDEUR-1251820.00
0.00%
EUR/USDEUR-1318652.00
0.00%
USD/MXNUSD-20940000.00
0.00%
AUD/USDAUD1007609.00
0.00%
SWP: HUF 6.072200 18-MAR-2031 BUBLCH227712820.00
0.00%
SWP: OIS 8.635000 17-SEP-2026 IBRBARBK-958429133.00
0.00%
SWP: OIS 8.400000 17-SEP-2026 IBRBARBK-956306318.00
0.00%
SWP: OIS 8.730000 17-SEP-2026 IBRMSINT-1140814394.00
0.00%
JPMMT_20-3 11X 144AJPMMT_20-3-11X367681.00
0.00%
SWP: OIS 7.690000 26-JUN-2026 TIICME31945028.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
0.00%
SWP: OIS 7.720000 01-JUN-2026 TIICME46550975.00
0.00%
SWP: CNY 1.638000 18-MAR-2031 CNRLCH8224213.00
0.00%
SWP: CNY 1.534000 18-MAR-2029 CNRLCH25408278.00
0.00%
EUR/USDEUR-722717.00
0.00%
EUR/USDEUR-829621.00
0.00%
EUR/USDEUR-842705.00
0.00%
EUR/USDEUR-952480.00
0.00%
GBP/USDGBP294000.00
0.00%
EUR/USDEUR438147.00
0.00%
SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
0.00%
SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%
SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
0.00%
SWP: CNY 1.556000 18-MAR-2029 CNRLCH11637634.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
FSWP: HUF 5.540000 18-JUN-2036 BUBLCH1258119297.00
0.00%
SWP: CNY 1.510000 17-DEC-2028 CNRLCH25006700.00
0.00%
SWP: OIS 7.734500 11-MAY-2026 TIICME93107463.00
0.00%
AUD P USD C @0.708000 EOPUT AUD/USD20067000.00
0.00%
EUR/USDEUR-317947.00
0.00%
EUR/USDEUR-544668.00
0.00%
EUR/USDEUR-557086.00
0.00%
EUR/USDEUR-586068.00
0.00%
EUR/USDEUR-592202.00
0.00%
EUR/USDEUR-625375.00
0.00%
EUR/USDEUR-635836.00
0.00%
EUR/USDEUR-701898.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%
SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
0.00%
SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 7.300000 27-AUG-2026 TIICME11621030.00
0.00%
SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
0.00%
SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
0.00%
SWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP0.00
0.00%
NOK CASHNOK6.00
0.00%
SEK CASHSEK153.00
0.00%
USD P COP C @3520.00 EOPUT USD/COP-8898500.00
0.00%
USD C MXN P @18.05000 EOCALL USD/MXN-35595340.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR-2391750.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-35595340.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL35595340.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR-13348000.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR13348000.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR2391750.00
0.00%
USD C MXN P @18.05000 EOCALL USD/MXN35595340.00
0.00%
MAY26 HYG C @ 80.000000HYG-4.00
0.00%
ZAR/USDZAR1713262.00
0.00%
BRL/USDBRL-1311113.00
0.00%
HUF/USDHUF-22053941.00
0.00%
EUR/USDEUR140713.00
0.00%
USD/INRUSD6354385.00
0.00%
TRY/USDTRY-2929970.00
0.00%
GBP/USDGBP-967.00
0.00%
EUR/USDEUR-10657.00
0.00%
TWD/USDTWD-1129085.00
0.00%
CNH/USDCNH-3646973.00
0.00%
US 10YR NOTE JUN 26TYM6-12915.00
0.00%
US 5YR NOTE JUN 26FVM6-7692.00
0.00%
EURO-BOBL JUN 26OEM6-2199.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-1452.00
0.00%
US LONG BOND JUN 26USM6-1135.00
0.00%
US ULTRA T-BOND JUN 26WNM6-320.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM6-117.00
0.00%
FSWP: OIS 5.090000 17-JUN-2031 CLIGSISW-4229820000.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%
SWP: HUF 6.500000 19-MAR-2027 BUBLCH817825994.00
0.00%
LONG GILT JUN 26G M653.00
0.00%
EURO-OAT JUN 26OATM6245.00
0.00%
EURO-BUND JUN 26RXM6247.00
0.00%
EURO-BTP (ITALY GOVT) JUN 26IKM6441.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM6622.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
EURO-SCHATZ JUN 26DUM67292.00
0.00%
US 2YR NOTE JUN 26TUM613525.00
0.00%
EUR/USDEUR563260.00
0.00%
EUR/USDEUR-663450.00
0.00%
USD/ZARUSD-9614000.00
0.00%
MXN/USDMXN3875350.00
0.00%
SWP: OIS 13.777500 04-JAN-2027 BZDCME2478697.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: OIS 7.730000 24-JUN-2030 TIICME47541000.00
0.00%
EUR/USDEUR-438147.00
0.00%
EUR/USDEUR844767.00
0.00%
COP/USDCOP654463938.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: OIS 7.784500 16-JAN-2031 TIICME48419279.00
0.00%
FSWP: HUF 5.490000 18-JUN-2036 BUBLCH1263589381.00
0.00%
CLP/USDCLP345321800.00
0.00%
SWP: OIS 1.316250 30-MAR-2028 FTOLCH-5561833519.00
0.00%
FSWP: ZAR 7.420000 17-JUN-2027 JIBLCH457499000.00
0.00%
PHP/USDPHP57758473.00
0.00%
USD/THBUSD15551773.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
0.00%
SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
0.00%
SWP: OIS 1.318500 30-MAR-2028 FTOLCH-5650682935.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR-14185000.00
0.00%
EUR/USDEUR-1642000.00
0.00%
USD/INRUSD-7223000.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
SWP: OIS 13.800000 03-JAN-2028 BZDCME75772000.00
0.00%
SWP: MXN 7.162500 10-APR-2028 TIICME743880000.00
0.00%
USD P INR C @94.0000 EOPUT USD/INR-7209000.00
0.00%
IDR/USDIDR-141392969874.00
0.00%
AUD/USDAUD-619000.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
USD/INRUSD5721615.00
0.00%
PHP/USDPHP74274571.00
0.00%
AUD/USDAUD-4549000.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
SWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
FSWP: OIS 1.654000 17-JUN-2031 THOLCH163199576.00
0.00%
SWP: OIS 13.810000 03-JAN-2028 BZDCME179998000.00
0.00%
SWP: HUF 6.179700 17-DEC-2027 BUBLCH1192205390.00
0.00%
FSWP: OIS 1.642000 17-JUN-2031 THOLCH163209929.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
1Y RTR 2.500000 08-JUN-2026 1GSISW-618590837.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
SWP: OIS 1.336000 30-MAR-2028 FTOLCH-5592312367.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: HUF 6.145000 17-DEC-2027 BUBLCH1407861067.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%
SWP: HUF 5.874700 18-MAR-2028 BUBLCH929642944.00
0.00%
USD/CNHUSD-50156406.00
0.00%
GBP/USDGBP-1908000.00
0.00%
ICE: (PHILIP)ICE-2500000.00
0.00%
SGD/USDSGD-17264000.00
0.00%
EUR/USDEUR-6524000.00
0.00%
FSWP: OIS 5.415000 17-JUN-2036 CLIPARSW-4426716000.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
FSWP: OIS 1.624000 17-JUN-2031 THOLCH238685981.00
0.00%
AUD/USDAUD-4900000.00
0.00%
GBP/USDGBP-1591000.00
0.00%
BRL/USDBRL-24532227.00
0.00%
FSWP: OIS 8.080000 26-APR-2029 TIICME445578000.00
0.00%
SWP: OIS 13.750000 03-JAN-2028 BZDCME149709000.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
MAY26 LQD C @ 110.000000LQD-2896.00
0.00%
PEN/USDPEN-20399325.00
0.00%
PEN/USDPEN-20389567.00
0.00%
EUR/USDEUR-9311000.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%
EUR/USDEUR-2663000.00
0.00%
SWP: OIS 1.380000 30-MAR-2028 FTOLCH-5164549526.00
0.00%
USD/ARSUSD-2920760.00
0.00%
SWP: OIS 7.690000 30-JUL-2030 TIICME312988000.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
USD C ZAR P @16.74000 EOCALL USD/ZAR-35607000.00
0.00%
AUD/USDAUD-10139000.00
0.00%
EUR/USDEUR-10966000.00
0.00%
USD/INRUSD-3399630.00
0.00%
SWP: OIS 1.386000 30-MAR-2028 FTOLCH-5594928653.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
CZK/USDCZK-146946915.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
AUD P USD C @0.680000 EOPUT AUD/USD-33420000.00
0.00%
USD/PENUSD12198000.00
0.00%
TRY/USDTRY-102334625.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
SWP: OIS 13.057000 02-JAN-2031 BZDCME13325329.00
0.00%
SWP: OIS 13.242500 02-JAN-2031 BZDCME23499000.00
0.00%
GBP/USDGBP-1963000.00
0.00%
AUD/USDAUD-10928107.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
EUR/USDEUR-25585092.00
0.00%
COP/USDCOP-9646854684.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
HUF/USDHUF-5439478867.00
0.00%
EUR/HUFEUR6418100.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
USD/CADUSD12513000.00
0.00%
GBP/USDGBP-3562000.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%
USD P CLP C @890.00 EOPUT USD/CLP-9609000.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%
USD C CLP P @905.00 EOCALL USD/CLP-9457000.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%
SWP: OIS 13.392500 02-JAN-2029 BZDCME28818953.00
0.00%
SWP: OIS 13.293000 02-JAN-2029 BZDCME29547815.00
0.00%
SWP: OIS 7.172500 11-APR-2028 TIICME1600120000.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
SWP: OIS 6.905000 11-SEP-2026 TIICME-1300569287.00
0.00%
USD C BRL P @5.300000 EOCALL USD/BRL-14426000.00
0.00%
USD/CHFUSD6047000.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%
USD/INRUSD-6212370.00
0.00%
USD/MXNUSD-43150853.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%
USD/CZKUSD8639874.00
0.00%
GBP/USDGBP-2457000.00
0.00%
JPY/USDJPY-1344785000.00
0.00%
JUN26 HYG C @ 81.000000HYG-15000.00
0.00%
SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
USD P ZAR C @16.30000 EOPUT USD/ZAR-40802000.00
0.00%
COP/USDCOP-10076857154.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
SWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.00%
FSWP: OIS 6.508200 17-JUN-2031 INRLCH1823857144.00
0.00%
USD C BRL P @5.350000 EOCALL USD/BRL-23895000.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
FSWP: ZAR 7.507500 17-JUN-2031 JIBLCH294939000.00
0.00%
USD/INRUSD-7121000.00
0.00%
SWP: OIS 13.745000 03-JAN-2028 BZDCME447566000.00
0.00%
COP/USDCOP-10038667947.00
0.00%
USD P CLP C @905.00 EOPUT USD/CLP-9457000.00
0.00%
USD/CZKUSD8704622.00
0.00%
USD/PLNUSD8639874.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%
EUR/USDEUR-7459000.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%
FSWP: OIS 1.617860 17-JUN-2031 THOLCH1166119301.00
0.00%
BRL/USDBRL-120892807.00
0.00%
EUR P HUF C @365.0000 EOPUT EUR/HUF-12301500.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
COP/USDCOP-26559851094.00
0.00%
USD/RONUSD-10507424.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
0.00%
USD/THBUSD-10546259.00
0.00%
USD/PLNUSD8704622.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
SWP: OIS 13.180000 02-JAN-2031 BZDCME59030000.00
0.00%
USD/BRLUSD27685119.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
USD/INRUSD-13823798.00
0.00%
USD/ZARUSD-77172901.00
0.00%
EUR/USDEUR-75677000.00
0.00%
GBP/USDGBP-6715000.00
0.00%
USD/PENUSD-6099000.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%
USD/PENUSD-6099000.00
0.00%
EGP/USDEGP187190884.00
0.00%
USD P HUF C @320.0000 EOPUT USD/HUF-7181000.00
0.00%
AUD/USDAUD-8377000.00
0.00%
EUR/USDEUR-168598000.00
0.00%
SWP: BRL 13.360000 03-JAN-2028 BZDCME216190000.00
0.00%
SWP: OIS 2.980000 30-MAR-2056 FTOLCH1880516794.00
0.00%
SWP: BRL 13.310000 03-JAN-2028 BZDCME216190000.00
0.00%
USD/EGPUSD-8160972.00
0.00%
SWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
0.00%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
0.00%
SWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-6798818.00
0.00%
JUN26 LQD C @ 111.000000LQD-11838.00
0.00%
AUD/USDAUD-15644000.00
0.00%
CASH COLLATERAL USD BASBAS-430000.00
0.00%
USD/MYRUSD-90153974.00
0.00%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
0.00%
USD P MXN C @17.55000 EOPUT USD/MXN-40708000.00
0.00%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
0.00%
USD/IDRUSD-47222670.00
0.00%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
0.00%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
0.00%
CASH COLLATERAL USD SOCGWSOCGW-530000.00
0.00%
TRSWAP: HYG US EQUITYBOASW1048000.00
0.00%
SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
0.00%
USD/THBUSD-60077357.00
0.00%
SWP: CZK 3.787500 17-DEC-2030 PRILCH518746134.00
0.00%
AUD/USDAUD-96300000.00
0.00%
USD P MXN C @17.32000 EOPUT USD/MXN-67837000.00
0.00%
SWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%
SWP: BRL 13.398750 03-JAN-2028 BZDCME515620000.00
0.00%
USD/BRLUSD8704622.00
0.00%
2Y RTP 4.000000 02-JUL-2026 2DMGSW-700000000.00
0.00%
SWP: BRL 13.375000 03-JAN-2028 BZDCME550000000.00
0.00%
BRL/USDBRL-38074868.00
-0.01%
BRL/USDBRL-623324668.00
-0.01%
2Y RTP 3.310000 15-OCT-2026 2CITBK-284746000.00
-0.01%
TRSWAP: HYG US EQUITYBOASW1571386.00
-0.01%
ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDXJPMSW-37026000.00
-0.01%
USD/BRLUSD14480661.00
-0.01%
USD/CLPUSD-46304000.00
-0.01%
BRL/USDBRL-623324668.00
-0.01%
2Y RTP 3.400000 14-OCT-2026 2CITBK-422244000.00
-0.01%
ICE: (CDX.NA.HY.44.V2)ICE-14064930.00
-0.01%
USD/BRLUSD17279748.00
-0.01%
EUR/USDEUR-237400000.00
-0.01%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
USD P BRL C @5.150000 EOPUT USD/BRL-35595340.00
-0.01%
2Y RTP 3.800000 14-SEP-2026 2DMGSW-383134000.00
-0.01%
2Y RTP 4.500000 16-DEC-2027 2DMGSW-402864000.00
-0.01%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.01%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.01%
1Y RTP 5.200000 24-APR-2028 1GSISW-491297000.00
-0.01%
1Y RTP 3.500000 08-JUN-2026 1GSISW-618590837.00
-0.01%
USD P BRL C @5.350000 EOPUT USD/BRL-23895000.00
-0.01%
BRL/USDBRL-136124656.00
-0.01%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
-0.01%
USD/BRLUSD32566000.00
-0.01%
1Y RTR 3.650000 24-APR-2028 1GSISW-491297000.00
-0.01%
USD/BRLUSD33656000.00
-0.01%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-2110000.00
-0.01%
USD P BRL C @5.114000 EOPUT USD/BRL-67837000.00
-0.01%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.01%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-41365860.00
-0.02%
ICE: (ITRAXX.XO.44.V1)ICE-27428000.00
-0.02%
CASH COLLATERAL USD JPMSWJPMSW-3994000.00
-0.02%
AUD/USDAUD-265892000.00
-0.03%
GBP CASHGBP-3281496.00
-0.04%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-0.05%
AUD CASHAUD-10867434.00
-0.05%
BRL/USDBRL-623324668.00
-0.06%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-9311783.00
-0.09%
GBP/USDGBP-444029000.00
-0.39%
EUR/USDEUR-2519690000.00
-18.28%
USD CASHUSD-3076474913.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com