Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Flexible Income Active ETF
BINC
#156
ETF rang
€14.61 Md
Capitalisation boursière
🇺🇸 US
Marché
45,05 €
Prix de l'action
0.14%
Changement (1 jour)
-1.38%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares Flexible Income Active ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 4608

Liste complète de la composition

Poids %NomSymboleActions détenues
10.36%
BLACKROCK CASH CL INST SL AGENCYBISXX1739971278.00
4.88%
UMBS 30YR TBA(REG A)UM30892633507.00
3.23%
UMBS 30YR TBA(REG A)UM30591400000.00
1.82%
UMBS 30YR TBA(REG A)UM30300200000.00
1.67%
CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.57%
UMBS 30YR TBA(REG A)UM30312139147.00
1.56%
UMBS 30YR TBA(REG A)UM30312100000.00
1.25%
TREASURY BILLTBILL210113600.00
1.25%
TREASURY BILLTBILL210113700.00
1.11%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG2353270.00
1.02%
ISHARES IBOXX $ INV GRADE CORPORATLQD1578400.00
0.65%
EUR CASHEUR93901697.00
0.46%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.45%
UMBS 30YR TBA(REG A)UM3073269000.00
0.43%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN400787.00
0.35%
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
0.29%
INDIGO DDTLCRWV49521000.00
0.29%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.28%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.27%
GS FINANCE CORPGS47090000.00
0.25%
UMBS 30YR TBA(REG A)UM3048200000.00
0.25%
SPAIN (KINGDOM OF)SPGB35629000.00
0.24%
CITIGROUP INC MTNC40455000.00
0.23%
GOLDMAN SACHS BANK USAGS40455000.00
0.23%
CASH COLLATERAL USD SGAFTSGAFT38300000.00
0.20%
MORGAN STANLEYMS28037000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB1934650000.00
0.19%
COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6379094.00
0.19%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27100000.00
0.18%
UMBS 30YR TBA(REG A)UM3031234000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.18%
POLAND (REPUBLIC OF)POLGB100336000.00
0.17%
ARDONAGH FINCO LTD RegSARDGRP24668000.00
0.17%
WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SAGB493412676.00
0.17%
MEHILAINEN YHTIOT OY RegSAMBEAA23706000.00
0.17%
EDGE FINCO PLC RegSEDFINC20254000.00
0.17%
ADLER FINANCING SARLADLFIN21509991.00
0.16%
MAXAM PRILL SARL RegSMXPRLL23320000.00
0.16%
GS FINANCE CORPGS27072000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR22300000.00
0.15%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT225331509.00
0.15%
OEG FINANCE PLC RegSOEGFIN21292000.00
0.15%
UMBS 30YR TBA(REG A)UM3025400000.00
0.15%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO22977000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE17916000.00
0.14%
POLAND (REPUBLIC OF)POLGB90752000.00
0.14%
FNMA_25-13-FB FBFNMA_25-13-FB23645630.00
0.14%
UMBS 30YR TBA(REG A)UM3023363000.00
0.14%
CITIGROUP INC MTNC24587000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL17500000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO17777000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAY18356000.00
0.12%
ELECTRICITE DE FRANCE SA MTN RegSEDF17800000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH17518000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.12%
AOMT_21-5 A1 144AAOMT_21-5-A122955593.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15500000.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR16613000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.12%
IMCD NV RegSIMCDNA16500000.00
0.11%
FHLMC_5511 QFFHLMC_5511-QF19051133.00
0.11%
NEXTERA ENERGY CAPITAL (30NC10)NEE16900000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
ATOS SE RegSATOFP14413738.00
0.11%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT218572591.00
0.11%
FNMA_25-31A FAFNMA_25-31A-FA18754489.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
PROGROUP AG RegSPROGRP15982000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119275205.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15500000.00
0.11%
MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A118705318.00
0.11%
VERUS_25-11 A1 144AVERUS_25-11-A118770700.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1115910000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1101200000.00
0.11%
CASH COLLATERAL USD BASBAS18480000.00
0.11%
CZECH REPUBLICCZGB384630000.00
0.11%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A118299046.00
0.11%
MKS INSTRUMENTS INC RegSMKSI16110000.00
0.11%
ITELYUM REGENERATION SPA RegSITLYUM15414000.00
0.11%
KLLM_23-13AR A1R 144AKLLM_23_13AR-A1R18200000.00
0.11%
FHLMC_5467 FCFHLMC_5467-FC17948837.00
0.11%
MXN CASHMXN320874846.00
0.11%
FHLMC_5458 DFFHLMC_5458-DF17880842.00
0.11%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%
ILIAD HOLDING SAS RegSILIADH14195000.00
0.10%
BNP PARIBAS SA MTN RegSBNP15300000.00
0.10%
SEMT_25-12 A5 144ASEMT_25-12-A517464387.00
0.10%
CITIGROUP INC MTN RegSC14345000.00
0.10%
BROADCOM INCAVGO16635000.00
0.10%
ZAR CASHZAR288030371.00
0.10%
SPAIN (KINGDOM OF)SPGB14910000.00
0.10%
GRAND CITY PROPERTIES SA MTN RegSGYCGR14700000.00
0.10%
GHANA (REPUBLIC OF) DISCO RegSGHANA17383734.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
LOWES COMPANIES INCLOW16820000.00
0.10%
SCLP_26-B A 144ASCLP_26-B-A16657000.00
0.10%
LOXAM SAS RegSLOXAM14511000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14205000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14682000.00
0.10%
SIXST_20-16AR2 A1R2 144ASIXST_20-16AR2-A16250000.00
0.10%
ARIN_3A A 144AARIN_3A-A16000000.00
0.10%
LUNA 2.5 SARL RegSURBASR13995000.00
0.10%
DEEPOCEAN LTD RegSDEPOCN13380000.00
0.10%
IRON MOUNTAIN INC RegSIRM14661000.00
0.10%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT215834694.00
0.10%
FLUTTER TREASURY DAC RegSFLTR14019000.00
0.10%
VMED O2 UK FINANCING I PLC RegSVMED14547000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM16000000.00
0.09%
POLAND (REPUBLIC OF)POLGB57039000.00
0.09%
BX_25-VOLT A 144ABX_25-VOLT-A15885000.00
0.09%
NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A115758285.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13451000.00
0.09%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A115788837.00
0.09%
SGR_26-1 A1 144ASGR_26-1-A115809705.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13399000.00
0.09%
POLAND (REPUBLIC OF)POLGB58007000.00
0.09%
CASH COLLATERAL USD XBNPUXBNPU15491000.00
0.09%
FNMA_25-32A FAFNMA_25-32A-FA15250134.00
0.09%
BAYER AG NC8.5 RegSBAYNGR12800000.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA13758000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY12468000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12000000.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14691000.00
0.09%
ANCHC_26-22ANCHC_26-2215000000.00
0.09%
BX_25-JDI A 144ABX_25-JDI-A14991069.00
0.09%
UMBS 30YR TBA(REG A)UM3015400000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13070000.00
0.09%
MF1_26-FL21 A 144AMF1_26-FL21-A14900000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV12613000.00
0.09%
MAHLE GMBH RegSMAHLGR12057000.00
0.09%
VERUS_26-1 A1 144AVERUS_26-1-A114719721.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13000000.00
0.09%
FRONERI LUX FINCO SARL RegSICECR13030000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN12589000.00
0.09%
JMIKE_26-1 A22 144AJMIKE_26-1-A2214674000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12900000.00
0.09%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.09%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A114410181.00
0.09%
ZEGONA FINANCE PLC RegSZEGLN11699769.00
0.09%
SHIFT4 PAYMENTS INC RegSFOUR12743000.00
0.09%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114375488.00
0.09%
PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114355724.00
0.09%
AIR FRANCE-KLM RegSAFFP12000000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHU13445000.00
0.08%
BAHA_24-MAR A 144ABAHA_24-MAR-A13995000.00
0.08%
GRUPPO SAN DONATO SPA RegSGRSADO12092000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.08%
ALBION FINANCING 1 SARL RegSAGKLN11985000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY11687000.00
0.08%
NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-BBTCLIC12219018.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11147000.00
0.08%
CENTRAL BANK OF TUNISIA RegSTUNIS11485000.00
0.08%
ITHACA ENERGY NORTH SEA PLC RegSIAECN11892000.00
0.08%
CASH COLLATERAL USD MSMSCO13810000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH13220000.00
0.08%
MPT FINANCE CORP RegSMPW11947000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
WELLS FARGO & COMPANY MTNWFC13295000.00
0.08%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A113504899.00
0.08%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A113518030.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%
EMRLD BORROWER LP RegSEMECLI11019000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10879200.00
0.08%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113185290.00
0.08%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX11649000.00
0.08%
OPAL BIDCO SAS RegSOPALBD11436000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11500000.00
0.08%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113056464.00
0.08%
INDONESIA (REPUBLIC OF)INDOGB217323000000.00
0.08%
APCOA GROUP GMBH RegSAPPARK10996000.00
0.08%
VERUS_25-6 A1 144AVERUS_25-6-A112898602.00
0.08%
SGL GROUP APSSKIBID11804000.00
0.08%
CHASE_25-12 A4A 144ACHASE_25-12-A4A12917755.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.08%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A112813037.00
0.08%
ARDAGH PACKAGING FINANCE PLC RegSARGID12006812.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK10861000.00
0.08%
DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG11709000.00
0.08%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A112796519.00
0.08%
OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FC12557735.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A112561239.00
0.07%
VF CORPORATIONVFC10800000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
GRIFOLS SA RegSGRFSM9965000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN10891000.00
0.07%
BOEING COBA12385000.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A112256877.00
0.07%
GOLDSTORY SAS RegSTHOEUR10555000.00
0.07%
BX_26-VLT9 A 144ABX_26-VLT9-A12205000.00
0.07%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12101311.00
0.07%
ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A11998191.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
SUNRISE FINCO I BV RegSSUNN10354000.00
0.07%
ARDAGH GROUP SA RegSARGID12050231.00
0.07%
HUNGARY (GOVERNMENT)HGB3765510000.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8859806.00
0.07%
BANK OF AMERICA CORP MTNBAC11365000.00
0.07%
BAYER AG NC8.25 RegSBAYNGR9300000.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
VCC_25-3 A 144AVCC_25-3-A11645142.00
0.07%
IPD 3 BV RegSIPDEBV10452000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
MDPK_25-71A A1 144AMDPK_25-71A-A111515000.00
0.07%
RRAM_25-41A A1A 144ARRAM_25-41A-A1A11250000.00
0.07%
DEUTSCHE LUFTHANSA AG RegSLHAGR9900000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10647000.00
0.07%
AMBER FINCO PLC RegSAMBRFN9425000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
FHLMC_5505 JFFHLMC_5505-JF11268950.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9965000.00
0.07%
NEW IMMO HOLDING SA MTN RegSCEETRU9800000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP11048000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8332000.00
0.07%
HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%
KAIXO BONDCO TELECOM SAU RegSLORCAT9563000.00
0.07%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%
STELLANTIS NV NC5.25 RegSSTLA9794000.00
0.07%
EC FINANCE PLC RegSEUROCA9584000.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%
CAVU_21-2AR AR 144ACAVU_21-2A-AR11000000.00
0.07%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A111070826.00
0.07%
MOLOS_25-1 A RegSMOLOS_25-1-A8269342.00
0.07%
CGMS_22-3AR2 A1R2 144ACGMS_22-3A-A1R211000000.00
0.07%
VERUS_25-5 A1 144AVERUS_25-5-A110988797.00
0.07%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A110954020.00
0.07%
BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8402000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF11000000.00
0.07%
VSTA_25-CES3 A1 144AVSTA_25-CES3-A110966058.00
0.07%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A111006736.00
0.06%
NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.06%
BOOTS GROUP FINCO LP RegSBOOTFN8088000.00
0.06%
PRPM_25-NQM2 A1 144APRPM_25-NQM2-A110690634.00
0.06%
EFMT_25-INV3 A1 144AEFMT_25-INV3-A110698335.00
0.06%
SEMT_21-4 A10 144ASEMT_21-4-A1011551102.00
0.06%
BAYER AG NC5.25 RegSBAYNGR8700000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
AOMT_24-12 A1 144AAOMT_24-12-A110635932.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX10913000.00
0.06%
BOELS TOPHOLDING BV RegSBOELST8865000.00
0.06%
PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10666005.00
0.06%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A110595297.00
0.06%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110473581.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION8963811.00
0.06%
BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A110409879.00
0.06%
CASH COLLATERAL USD CCGI10435000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9075000.00
0.06%
AROUNDTOWN FINANCE SARL RegSARNDTN9648000.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A110291207.00
0.06%
MDPK_19-35AR2 A1R2 144AMDPK_19-35A-A1R210250000.00
0.06%
ROCKET COMPANIES INC 144ARKT9971000.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS10028000.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A10203210.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS10248000.00
0.06%
CITIGROUP INCC9990000.00
0.06%
MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.06%
ION PLATFORM FINANCE SARL RegSIONPLA10515000.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SAGATESW8025000.00
0.06%
BANK OF AMERICA CORPBAC10270000.00
0.06%
JPMORGAN CHASE & COJPM10040000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON10597000.00
0.06%
CITIGROUP INCC10200000.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
MARS INC 144AMARS9985000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR10230000.00
0.06%
T-MOBILE USA INCTMUS10190000.00
0.06%
EQT CORPEQT9070000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10175000.00
0.06%
WILLIAMS COMPANIES INCWMB9975000.00
0.06%
AT&T INCT10575000.00
0.06%
US BANK NATIONAL ASSOCIATION MTNUSB9890000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA10155000.00
0.06%
KRAFT HEINZ FOODS COKHC10020000.00
0.06%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8203000.00
0.06%
PIPK_18 A1 144APIPK_18-A110000000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ9697000.00
0.06%
BCC_22-3A A1R 144ABCC_22-3A-A1R10000000.00
0.06%
DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A10070174.00
0.06%
FHLMC_5458C FBFHLMC_5458C-FB9992207.00
0.06%
BX_25-LIFE A 144ABX_25-LIFE-A10000000.00
0.06%
NRPMT_13-1 A9 144ANRPMT_13-1-A910957957.00
0.06%
BSPDF_26-FL3 A 144ABSPDF_26-FL3-A10000000.00
0.06%
ACRES_26-FL4 A 144AACRES_26-FL4-A10000000.00
0.06%
ORSTED A/S RegSORSTED9738000.00
0.06%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A110049081.00
0.06%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM8730000.00
0.06%
FS_26-ORL A 144AFS_26-ORL-A9900000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN9374000.00
0.06%
MSRM_26-DSC1 A1L 144AMSRM_26-DSC1-A1L9900000.00
0.06%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A9900000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION8861000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC8252000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE8292000.00
0.06%
EAST1_25-1 A RegSEAST1_25-1-A7303501.00
0.06%
MFRA_26-NQM1 A1 144AMFRA_26-NQM1-A19793683.00
0.06%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A19679719.00
0.06%
UNIV_25-APTS B 144AUNIV_25-APTS-B9700000.00
0.06%
CHI_25-110W A 144ACHI_25-110W-A9708000.00
0.06%
VCC_26-1 A 144AVCC_26-1-A9784805.00
0.06%
CIP_25-SBAY A 144ACIP_25-SBAY-A9606000.00
0.06%
GCAT_25-INV2 A1 144AGCAT_25-INV2-A19517687.00
0.06%
CCO HOLDINGS LLC 144ACHTR10071000.00
0.06%
BSP_21-25A A1R 144ABSP_21-25A-A1R9539311.00
0.06%
ELMW3_19-3AR A1RR 144AELMW3_19-3AR-A1R9500000.00
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED8016000.00
0.06%
BANK OF AMERICA CORPBAC9890000.00
0.06%
PRKCM_26-AFC1 A1 144APRKCM_26-AFC1-A19634811.00
0.06%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY9834000.00
0.06%
PMTLT_26-CNF1 A1 144APMTLT_26-CNF1-A19728131.00
0.06%
VISTRA OPERATIONS COMPANY LLC 144AVST9578000.00
0.06%
STELLANTIS NV NC8 RegSSTLA8500000.00
0.06%
GSAT_25-BMF A 144AGSAT_25-BMF-A9475000.00
0.06%
AOMT_25-5 A1 144AAOMT_25-5-A19436821.00
0.06%
WELLS FARGO & COMPANY MTNWFC9915000.00
0.06%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN9342000.00
0.06%
GDLP_25-3 A 144AGDLP_25-3-A9499998.00
0.06%
CROSS_25-H3 A1 144ACROSS_25-H3-A19374268.00
0.06%
SPA HOLDINGS 3 OY 144AAHLMUN9689000.00
0.06%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A9469571.00
0.06%
PRPM_24-NQM4 A1 144APRPM_24-NQM4-A19375476.00
0.06%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG8472000.00
0.06%
VERUS_26-R1 A1LC 144AVERUS_26-R1-A1LC9406726.00
0.06%
PKBLU_24_5A A1 144APKBLU_24_5A-A19240000.00
0.06%
SYMTOW_25-1 C 144ASYMTOW_25-1-C9225000.00
0.06%
TRANSDIGM INC 144ATDG9041000.00
0.06%
CASH COLLATERAL USD XBNPUXBNPU9290000.00
0.06%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A19274922.00
0.05%
EP INFRASTRUCTURE AS MTN RegSENAPHO8100000.00
0.05%
REG28_24-1A A1 144AREG28_24-1A-A19100000.00
0.05%
SCENTRE GROUP TRUST 1 RegSSCGAU14000000.00
0.05%
BXMRT_24-PALM A 144ABXMRT_24-PALM-A9162692.00
0.05%
FIGRE_25-HE7 A 144AFIGRE_25-HE7-A9224518.00
0.05%
ECHOSTAR CORPSATS8190000.00
0.05%
BAY_25-LIVN A 144ABAY_25-LIVN-A9140000.00
0.05%
NEUB_16-21A A1R3 144ANEUB_16-21A-A1R39000000.00
0.05%
HIVE_25-1 A RegSHIVE_25-1-A7807758.00
0.05%
BRAVO_24-NQM8 A1A 144ABRAVO_24-NQM8-A19225656.00
0.05%
LNCR_25-CRE8 A 144ALNCR_25-CRE8-A9050000.00
0.05%
GRAY MEDIA INC 144AGTN8835000.00
0.05%
BRCK_25-830B E 144ABRCK_25-830B-E9099000.00
0.05%
COREWEAVE INC 144ACRWV9182000.00
0.05%
OMFIT_22-2A B 144AOMFIT_22-2A-B8929000.00
0.05%
GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-BGFKLDE8000000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER7140000.00
0.05%
ILPT_25-LPF2 A 144AILPT_25-LPF2-A8792000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW7927000.00
0.05%
CEDACRI MERGECO SPA RegSCEDCRC7782000.00
0.05%
NRG ENERGY INC 144ANRG8736000.00
0.05%
JPMMT_26-NQM1 1LC 144AJPMMT_26-NQM1-1L8906116.00
0.05%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE9128000.00
0.05%
CITIGROUP INCC7735000.00
0.05%
SPEAK_20-8AR A1R 144ASPEAK_20-8AR-A1R8700000.00
0.05%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM7511062.00
0.05%
SMB_19-B B 144ASMB_19-B-B9155000.00
0.05%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN7559000.00
0.05%
OCADO GROUP PLC RegSOCDOLN6900000.00
0.05%
IMCD NV RegSIMCDNA7193000.00
0.05%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7342000.00
0.05%
ION PLATFORM FINANCE SARL RegSIONPLA9372000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO9999000.00
0.05%
NYMT_25-CP1 A1 144ANYMT_25-CP1-A19078309.00
0.05%
SCG_24-MSP A 144ASCG_24-MSP-A8700000.00
0.05%
HCA INCHCA8810000.00
0.05%
INCRF_25-FL1 A 144AINCRF_25-FL1-A8695000.00
0.05%
JPMMT_25-VIS2 A1B 144AJPMMT_25-VIS2-A18697724.00
0.05%
ADMT_24-NQM6 A1 144AADMT_24-NQM6-A18658711.00
0.05%
ATLAS LUXCO 4 SARL RegSUNSEAM6572000.00
0.05%
CNSL_25-4 B 144ACNSL_25-4-B8626000.00
0.05%
BRACN_26-1X A RegSBRACN_26-1X-A6497000.00
0.05%
DIRECTV FINANCING LLC 144ADTV8358000.00
0.05%
SAMARCO MINERACAO SA RegSSAMMIN8779172.00
0.05%
AOMT_25-11 A1 144AAOMT_25-11-A18667702.00
0.05%
MF1_25-FL19 A 144AMF1_25-FL19-A8617000.00
0.05%
ISTEL_25-2 A1 RegSISTEL_25-2-A17435000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX8745000.00
0.05%
KSLCMT_25-MAK E 144AKSLCMT_25-MAK-E8585000.00
0.05%
CROSSM_25-H1 A1 144ACROSSM_25-H1-A18545009.00
0.05%
COMM_24-CBM A2 144ACOMM_24-CBM-A28550000.00
0.05%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA8600000.00
0.05%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A18523506.00
0.05%
NWML_25-7A A1 144ANWML_25-7A-A18500000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD11181000.00
0.05%
FMBT_24-FBLU A 144AFMBT_24-FBLU-A8530000.00
0.05%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB8600000.00
0.05%
DAVITA INC 144ADVA8239000.00
0.05%
FHLMC_5448 CFFHLMC_5448-CF8493897.00
0.05%
ALPHABET INCGOOGL6630000.00
0.05%
CASH COLLATERAL USD XBNPUXBNPU8508000.00
0.05%
DEUTSCHE BANK AG RegSDB7200000.00
0.05%
NSLT_25-B A1B 144ANSLT_25-B-A1B8425850.00
0.05%
PGA_24-RSR2 A 144APGA_24-RSR2-A8463000.00
0.05%
BAHA_24-MAR C 144ABAHA_24-MAR-C8225000.00
0.05%
BAMLL_25-NASH A 144ABAMLL_25-NASH-A8437000.00
0.05%
FHLMC_5563A FHFHLMC_5563A-FA8365739.00
0.05%
ORACLE CORPORATIONORCL8520000.00
0.05%
HUBBELL INCORPORATEDHUBB8500000.00
0.05%
STEEL DYNAMICS INCSTLD8660000.00
0.05%
DUFRY ONE BV RegSDUFNSW7177000.00
0.05%
KRONOS INTERNATIONAL INC RegSKRO8309000.00
0.05%
SALESFORCE INCCRM8395000.00
0.05%
TENET HEALTHCARE CORPTHC8375000.00
0.05%
TPMT_24-CES6 A1 144ATPMT_24-CES6-A18375250.00
0.05%
A10_25-FL6 A 144AA10_25-FL6-A8388000.00
0.05%
BFLD_25-EWEST A 144ABFLD_25-EWEST-A8385000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV7133000.00
0.05%
TRANSDIGM INC 144ATDG8151000.00
0.05%
DK_25-LXP A 144ADK_25-LXP-A8303000.00
0.05%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM6458000.00
0.05%
BX_24-MF A 144ABX_24-MF-A8239155.00
0.05%
CCO HOLDINGS LLC 144ACHTR9245000.00
0.05%
BSPDF_25-FL2 A 144ABSPDF_25-FL2-A8217000.00
0.05%
GNRT_4ARR ARR 144AGNRT_4ARR-ARR8125000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY9018000.00
0.05%
BX_25-VLT6 A 144ABX_25-VLT6-A8242000.00
0.05%
FNMA_25-2 FGFNMA_25-2-FG8124748.00
0.05%
MF1_24-FL14 A 144AMF1_24-FL14-A8181000.00
0.05%
ABEST_24-R A RegSABEST_24-R-A7024086.00
0.05%
BX_24-MDHS A 144ABX_24-MDHS-A8154978.00
0.05%
PG&E CORPORATIONPCG8083000.00
0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM7522000.00
0.05%
AZULE ENERGY FINANCE PLC 144AAZURGY7963000.00
0.05%
PFSFC_25-B B 144APFSFC_25-B-B8050000.00
0.05%
MLTI_26-SF75 A 144AMLTI_26-SF75-A8138000.00
0.05%
NEW IMMO HOLDING SA MTN RegSCEETRU6600000.00
0.05%
PETROLEOS MEXICANOSPEMEX7502004.00
0.05%
MFRA_25-NQM3 A1 144AMFRA_25-NQM3-A18136123.00
0.05%
AHPT_25-ATRM F 144AAHPT_25-ATRM-F8168000.00
0.05%
PINNACLE BIDCO PLC RegSPURGYM5632000.00
0.05%
BX_25-SPOT A 144ABX_25-SPOT-A8057328.00
0.05%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A18063865.00
0.05%
TELEFONICA EUROPE BV RegSTELEFO6400000.00
0.05%
ARES_25-ALF9A A1 144AARES_25-ALF9A-A18000000.00
0.05%
CSMC_22-NQM3 A2 144ACSMC_22-NQM3-A29000000.00
0.05%
SIXST_23-22A AR 144ASIXST_23-22A-AR8000000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK8097000.00
0.05%
ARES1_24-IND A 144AARES1_24-IND-A8030000.00
0.05%
AFG_26-1 A1L RegSAFG_26-1-A1L11592000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN6185000.00
0.05%
GSTNE_25-HC4 A 144AGSTNE_25-HC4-A8000000.00
0.05%
OAKC_24-17A A1 144AOAKC_24-17A-A18000000.00
0.05%
NRZT 2024-NQM3 A1 144ANRMLT_24-NQM3-A17959013.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN7793000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7908000.00
0.05%
AHPT_24-ATRM A 144AAHPT_24-ATRM-A7900000.00
0.05%
HONPK_26-1A A1 144AHONPK_26-1A-A17975000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK7050000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN8010000.00
0.05%
CSTLMT_26-GAT3 E 144ACSTLMT_26-GAT3-E8000000.00
0.05%
FNMA_24-91A FAFNMA_24-91A-FA7825503.00
0.05%
BDS_25-FL14 A 144ABDS_25-FL14-A7895000.00
0.05%
EFMT_26-NQM1 A1 144AEFMT_26-NQM1-A17950890.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF7904000.00
0.05%
DBGS_24-SBL A 144ADBGS_24-SBL-A7820000.00
0.05%
NYC_24-3ELV A 144ANYC_24-3ELV-A7790000.00
0.05%
JPMMT_24-NQM1 A1 144AJPMMT_24-NQM1-A17779831.00
0.05%
BSP_22-29AR AR 144ABSP_22-29AR-AR7750000.00
0.05%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO6800000.00
0.05%
SGSHR_26-1X B RegSSGSHR_26-1X-B5790000.00
0.05%
ICE: (CDX.NA.HY.45.V2)ICE131082930.00
0.05%
REPS_24-B A 144AREPS_24-B-A7613000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO7640000.00
0.05%
FMC CORPORATIONFMC11198000.00
0.05%
DWSON_25-1 A RegSDWSON_25-1-A5766452.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8146000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM6300000.00
0.05%
HLTNCM_24-DPLO A 144AHLTNCM_24-DPLO-A7641113.00
0.05%
UNITED GROUP BV RegSADRBID6636000.00
0.05%
ALA_25-OANA A 144AALA_25-OANA-A7577000.00
0.05%
CARVL_24-2A B 144ACARVL_24-2A-B7500000.00
0.05%
TKO_24-1A C 144ATKO_24-1A-C7500000.00
0.05%
MSCF-1 A RegSMSCF-1-A5696000.00
0.05%
BSP_24-27AR AR 144ABSP_24-27A-AR7500000.00
0.04%
RESI_25-2 A2 RegSRESI_25-2-A210905000.00
0.04%
OAKC_14-10RARR AR2 144AOAKC_14-10RARR-A7500000.00
0.04%
GWOLF_13-1A A2AR 144AGWOLF_13-1A-A2AR7450000.00
0.04%
VERUS_25-3 A1 144AVERUS_25-3-A17470030.00
0.04%
KSLCMT_25-MAK A 144AKSLCMT_25-MAK-A7483000.00
0.04%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A7507000.00
0.04%
OBX_23-NQM3 A1 144AOBX_23-NQM3-A17483551.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN7253000.00
0.04%
OCP_24-31AR AR 144AOCP_24-31AR-AR7435000.00
0.04%
MORGAN STANLEYMS6429000.00
0.04%
SCGT_25-DLFN E 144ASCGT_25-DLFN-E7410000.00
0.04%
ARCREN_25-BTR1 A 144AARCREN_25-BTR1-A7424000.00
0.04%
SGSHR_26-1X A RegSSGSHR_26-1X-A5548000.00
0.04%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY48436000000.00
0.04%
LION POLARIS LUX 4 SA RegSPICSUR6362000.00
0.04%
DGWD_25-INFL A 144ADGWD_25-INFL-A7366000.00
0.04%
CENT_25-CITY A 144ACENTT_25-CITY-A7335000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA9558000.00
0.04%
SUNRISE FINCO I BV 144ASUNN7626000.00
0.04%
AOMT_22-3 A3 144AAOMT_22-3-A37885526.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7115000.00
0.04%
FSRIA_25-FL10 A 144AFSRIA_25-FL10-A7370000.00
0.04%
CENTRICA PLC RegSCNALN5312000.00
0.04%
EFMT_24-INV2 A1 144AEFMT_24-INV2-A17357160.00
0.04%
BUBBLES BIDCO SPA RegSBBIDCO6288000.00
0.04%
BDS_24-FL13 A 144ABDS_24-FL13-A7315000.00
0.04%
CASH COLLATERAL USD DMGSWDMGSW7310000.00
0.04%
ACRES_25-FL3 A 144AACRES_25-FL3-A7290000.00
0.04%
LQR_25-CALI E 144ALQR_25-CALI-E7320000.00
0.04%
RMIT_25-2 A 144ARMIT_25-2-A7346000.00
0.04%
ARCREN_25-FL1 A 144AARCLO_25-FL1-A7313000.00
0.04%
INV_24-IND A 144AINV_24-IND-A7342000.00
0.04%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK6700000.00
0.04%
BFLD_25-660F A 144ABFLD_25-660F-A7248000.00
0.04%
VERUS_26-2 A1LC 144AVERUS_26-2-LCF7356627.00
0.04%
COMM_24-WCL1 A 144ACOMM_24-WCL1-A7215000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO7028000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI6706000.00
0.04%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6854000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE5225000.00
0.04%
PANO_25-4 A RegSPANO_25-4-A10243651.00
0.04%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7112000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL7130000.00
0.04%
NEPTUNE BIDCO US INC 144ANLSN7125000.00
0.04%
EQT_24-EXTR A 144AEQT_24-EXTR-A7005804.00
0.04%
DCLO_23-3AR A1R 144ADCLO_23-3AR-A1R7000000.00
0.04%
VONOVIA SE RegSANNGR6300000.00
0.04%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR5917000.00
0.04%
OHS_26-1 A2 144AOHS_26-1-A27196997.00
0.04%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP9000000.00
0.04%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A7038000.00
0.04%
COLT_25-7 A1 144ACOLT_25-7-A17024785.00
0.04%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6854000.00
0.04%
FIGRE_26-HE2 A 144AFIGRE_26-HE2-A7086548.00
0.04%
WORLDLINE SA MTN RegSWLNFP6800000.00
0.04%
APID_25-52A A1 144AAPID_25-52A-A16975000.00
0.04%
HT TROPLAST GMBH RegSPRFINE5829000.00
0.04%
EFMT_22-2 A1 144AEFMT_22-2-A17037772.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP389700000.00
0.04%
KSLCMT_24-HT2 A 144AKSLCMT_24-HT2-A6973715.00
0.04%
AES CORPORATION (THE)AES7324000.00
0.04%
SUMMER BC HOLDCO B SARL RegSKANGRP6869000.00
0.04%
DEUTSCHE BANK AG RegSDB5800000.00
0.04%
BETCLIC EVEREST GROUP SAS RegSBTCLIC5890000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT6640909.00
0.04%
GSMS_25-800D A 144AGSMS_25-800D-A6874000.00
0.04%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM6574000.00
0.04%
TVF VARLIK KIRALAMA AS RegSTURKWF6809000.00
0.04%
AOMT_25-8 A1 144AAOMT_25-8-A16863209.00
0.04%
STUDIO CITY FINANCE LTD RegSSTCITY7211000.00
0.04%
FORVIA SE RegSEOFP5785000.00
0.04%
BX_25-ARIA A 144ABX_25-ARIA-A6813000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM6883000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL6000000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO6509000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED7672000.00
0.04%
JWCMT_24-MRCO A 144AJWCMT_24-MRCO-A6805000.00
0.04%
OCP_17-13ARR AR2 144AOCP_17-13ARR-AR26750000.00
0.04%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR6561000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN5961000.00
0.04%
RRAM_23-27AR A1AR 144ARRAM_23-27AR-A1A6700000.00
0.04%
AFUND_25-2 A RegSAFUND_25-2-A5065440.00
0.04%
SERVICE PROPERTIES TRUSTSVC7540000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP6775000.00
0.04%
PANO_26-1 A RegSPANO_26-1-A9697000.00
0.04%
CCO HOLDINGS LLC 144ACHTR7329000.00
0.04%
COLT_24-INV4 A1 144ACOLT_24-INV4-A16695863.00
0.04%
FNMA_23-35D FCFNMA_23-35D-FC6650798.00
0.04%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B16712000.00
0.04%
EUR/USDEUR-213457051.00
0.04%
EUR/USDEUR-213457051.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC6321000.00
0.04%
HYUNDAI CARD CO LTD RegSHYNCRD6315000.00
0.04%
KENYA (REPUBLIC OF) RegSKENINT6806000.00
0.04%
FMBT_24-FBLU F 144AFMBT_24-FBLU-F6600000.00
0.04%
XEROX CORPORATION 144AXRX8169000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA6973000.00
0.04%
WST_26-1 A RegSWST_26-1-A9565180.00
0.04%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5762000.00
0.04%
FNMA_24-96 FHFNMA_24-96-FA6556528.00
0.04%
CSMC_22-NQM1 A1 144ACSMC_22-NQM1-A17310018.00
0.04%
BGCLO_23-6AR A1R 144ABGCLO_23-6AR-A1R6540000.00
0.04%
BRL CASHBRL34059139.00
0.04%
PMTLT_25-INV2 A1 144APMTLT_25-INV2-A16531168.00
0.04%
STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR5695960.00
0.04%
AOA_25-1301 F 144AAOA_25-1301-F6445000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP6936000.00
0.04%
FNMA_23-68 FBFNMA_23-68-FB6553850.00
0.04%
BRES_25-TCAP A 144ABRES_25-TCAP-A6581000.00
0.04%
AOMT_21-2 A1 144AAOMT_21-2-A17589748.00
0.04%
LOXAM SAS RegSLOXAM5403600.00
0.04%
TENNECO LLC 144ATENINC6511000.00
0.04%
BMP_24-MF23 A 144ABMP_24-MF23-A6555000.00
0.04%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA5953000.00
0.04%
OCT51_21-1A AR 144AOCT51_21-1A-AR6500000.00
0.04%
PIER_26-1 A RegSPIER_26-1-A4895000.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL RegSBRKWTR6024000.00
0.04%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN5917000.00
0.04%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN5819000.00
0.04%
GDLP_25-1 A 144AGDLP_25-1-A6482875.00
0.04%
ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-BSAZKAG5679000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI6455000.00
0.04%
FORTUNE STAR BVI LTD RegSFOSUNI5500000.00
0.04%
SCG_25-SNIP A 144ASCG_25-SNIP-A6460000.00
0.04%
LFT_24-1 A 144ALFT_24-1-A6407000.00
0.04%
BX_24-BRBK A 144ABX_24-BRBK-A6465000.00
0.04%
PCMT_25-P11 A 144APCMT_25-P11-A6364000.00
0.04%
SCUL_36 A1 144ASCUL_36-A16400000.00
0.04%
REPS_25-A A 144AREPS_25-A-A6466000.00
0.04%
PRET_25-RPL1 A1 144APRET_25-RPL1-A16629871.00
0.04%
THE_23-MIC A 144ATHE_23-MIC-A6040000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN4795000.00
0.04%
BAUSCH + LOMB CORP 144ABLCOCN6197000.00
0.04%
CGMS_21-7R A1R 144ACGMS_21-7R-A1R6350000.00
0.04%
PROSUS NV MTN RegSPRXNA7090000.00
0.04%
DUOMO BIDCO SPA RegSDUOMBI5470000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6001000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN6373000.00
0.04%
PMTLT_24-INV1 A3 144APMTLT_24-INV1-A36348051.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV6779000.00
0.04%
LFT_25-3A A 144ALFT_25-3-A6352000.00
0.04%
OAKC_20-7 A1R2 144AOAKC_20-7-A1R26250000.00
0.04%
SGR_25-1 A1 144ASGR_25-1-A16327162.00
0.04%
THPT_23-THL A 144ATHPT_23-THL-A6252359.00
0.04%
NEW IMMO HOLDING SA MTN RegSCEETRU5500000.00
0.04%
JPMORGAN CHASE & COJPM6580000.00
0.04%
POLAND (REPUBLIC OF)POLAND6108000.00
0.04%
ELSTR_261-MIX A RegSELSTR_261-MIX-A4710000.00
0.04%
GSMBS_26-CES1 A1 144AGSMBS_26-CES1-A16328703.00
0.04%
COLOMBIA (REPUBLIC OF)COLTES23995500000.00
0.04%
TENNESSEE VALLEY AUTHORITYTVA6290000.00
0.04%
CONE_24-DFW1 A 144ACONE_24-DFW1-A6278000.00
0.04%
NYMT_24-INV1 A1 144ANYMT_24-INV1-A16231491.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV5837000.00
0.04%
TRTN_26-1 A2 RegSTRTN_26-1-A29020000.00
0.04%
FFIN_25-3 A 144AFFIN_25-3-A6257057.00
0.04%
LEASED AND TENANTED PUBS 1 LTD TLSTONPB4926216.00
0.04%
NYMT_26-INV1 A1 144ANYMT_26-INV1-A16242189.00
0.04%
PETSMART LLC 144APETM6138000.00
0.04%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5843000.00
0.04%
TRANSDIGM INC 144ATDG6044000.00
0.04%
KINETIK HOLDINGS LP 144AKNTK5941000.00
0.04%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO6023000.00
0.04%
APLD COMPUTECO LLC 144AAPLD5619000.00
0.04%
FHLMC_5470 AFFHLMC_5470-AF6130356.00
0.04%
INEOS FINANCE PLC RegSINEGRP5397000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC 144AAXL5997000.00
0.04%
TREST_25-9A A1 144ATREST_25-9A-A16000000.00
0.04%
GOCAP_19-BR3 A1R 144AGOCAP_19-BR3-A1R6000000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU6382000.00
0.04%
CMPDC_25-2A A1 144ACMPDC_25-2A-A16203000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN5937000.00
0.04%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R6075000.00
0.04%
SLCLC_25-P16 A 144ASLCLC_25-P16-A6077588.00
0.04%
PKBLU_25-10A A1 144APKBLU_25-10A-A16000000.00
0.04%
STANDARD CHARTERED PLC 144ASTANLN6000000.00
0.04%
BX_24-AIR2 A 144ABX_24-AIR2-A6042835.00
0.04%
ILIAD HOLDING SAS 144AILDFP5831000.00
0.04%
MDPK_65 A1 144AMDPK_65-A16000000.00
0.04%
MDPK_21_59AR A1R 144AMDPK_21_59A-A1R6000000.00
0.04%
TREST_25-8A A1 144ATREST_25-8A-A16000000.00
0.04%
REPS_24-A A 144AREPS_24-A-A6024000.00
0.04%
VERUS_24-R1 A1 144AVERUS_24-R1-A16034914.00
0.04%
AOMT_24-10 A1 144AAOMT_24-10-A16041846.00
0.04%
CROSSM_24-H6 A1 144ACROSSM_24-H6-A16041952.00
0.04%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A6020000.00
0.04%
ADMT_26-NQM1 A1 144AADMT_26-NQM1-A16084987.00
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%
FST_26-HULA A 144AFST_26-HULA-A6000000.00
0.04%
IRON MOUNTAIN INC 144AIRM6071000.00
0.04%
FIGRE_24-HE6 A 144AFIGRE_24-HE6-A5967454.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144APR5693000.00
0.04%
JANE STREET GROUP LLC 144AJANEST5635000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5000000.00
0.04%
CONNECT FINCO SARL 144AISATLN5650000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI4886000.00
0.04%
KLEOPATRA FINCO SARLKPERST5739220.00
0.04%
MELCO RESORTS FINANCE LTD RegSMPEL6000000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF4500000.00
0.04%
COLT_24-7 A1 144ACOLT_24-7-A15938744.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI5908000.00
0.04%
LFT_25-1 B 144ALFT_25-1-B5895000.00
0.04%
BX_24-KING A 144ABX_24-KING-A5926973.00
0.04%
BWAY_25-1535 A 144ABWAY_25-1535-A5867000.00
0.04%
NAVSL_21-E A 144ANAVSL_21-EA-A6627687.00
0.04%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5796000.00
0.04%
VYSPK_22-1ARR CRR 144AVYSPK_22-1A-CRR5840000.00
0.04%
BPER BANCA SPA RegSBPEIM5000000.00
0.04%
TRK_22-INV1 A1 144ATRK_22-INV1-A16320942.00
0.04%
ATLXT_24-RPL1 A1 144AATLXT_24-RPL1-A16070532.00
0.04%
BX_26-XL6 E 144ABX_26-XL6-E5900000.00
0.03%
BX_24-VLT4 F 144ABX_24-VLT4-F5915000.00
0.03%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO5200000.00
0.03%
CCITY_20-1ARR A1RR 144ACCITY_20-1ARR-A5800000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB5784867.00
0.03%
VSTA_24-CES3 A-1 144AVSTA_24-CES3-A-15828286.00
0.03%
PEPAU_25-1 A1A RegSPEPAU_25-1-A1A8400000.00
0.03%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4900000.00
0.03%
MFIT_25-AA A 144AMFIT_25-AA-A5732000.00
0.03%
COMM_25-167G A 144ACOMM_25-167G-A5783000.00
0.03%
TEAMSYSTEM SPA RegSTITANL5200000.00
0.03%
EDP SA MTN RegSEDPPL4700000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL3996000.00
0.03%
PETRON CORP RegSPCORPM5594000.00
0.03%
PCMT_25-P11 C 144APCMT_25-P11-C5516000.00
0.03%
RAKUTEN GROUP INC RegSRAKUTN4853000.00
0.03%
TREST_23-6A A1R 144ATREST_23-6A-A1R5670000.00
0.03%
FNMA_25-42E FEFNMA_25-42E-FE5634651.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD7666000.00
0.03%
EAMLT_25-RTL2 A1 144AEAMLT_25-RTL2-A15681529.00
0.03%
NSLT_25-A D 144ANSLT_25-A-D5670000.00
0.03%
NRG ENERGY INC 144ANRG5619000.00
0.03%
ONNI_24-APT A 144AONNI_24-APT-A5605000.00
0.03%
CASTE_26-1 A RegSCASTE_26-1-A4244000.00
0.03%
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-BTHYELE4900000.00
0.03%
LENZING AG RegSLNZAV4800000.00
0.03%
HONO_21-LULU A 144AHONO_21-LULU-A5690000.00
0.03%
NOVELIS CORP 144AHNDLIN5924000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY4935000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL5880000.00
0.03%
LEVEL 3 FINANCING INC 144ALVLT5254000.00
0.03%
BX_24-GPA2 A 144ABX_24-GPA2-A5604155.00
0.03%
MFIT_21-BA A 144AMFIT_21-BA-A5745000.00
0.03%
AROUNDTOWN FINANCE SARL RegSARNDTN4895000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA217460091.00
0.03%
CZECH REPUBLICCZGB136190000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR5440000.00
0.03%
CASH COLLATERAL USD GSGS5580000.00
0.03%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5657000.00
0.03%
DBMS_25-1X A RegSDBMS_25-1X-A4129000.00
0.03%
BX_25-SPOT B 144ABX_25-SPOT-B5539583.00
0.03%
VERUS_25-7 A1 144AVERUS_25-7-A15561871.00
0.03%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU4985000.00
0.03%
ARES_23-70 A1R 144AARES_23-70A-A1R5500000.00
0.03%
GRUENENTHAL GMBH RegSGRUPHA4489000.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4900000.00
0.03%
PROMIGAS SA ESP RegSPROMIG5886000.00
0.03%
BEACH ACQUISITION BIDCO LLC 144ASKX5120772.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN5762000.00
0.03%
PUBLIC POWER CORPORATION SA RegSPPCGA4688000.00
0.03%
NYC_25-28L A 144ANYC_25-28L-A5516000.00
0.03%
CELANESE US HOLDINGS LLCCE5179000.00
0.03%
US FOODS INC 144AUSFOOD5337000.00
0.03%
BRACKEN MIDCO1 PLC RegSBRACKN4038567.00
0.03%
MEDLINE BORROWER LP 144AMEDIND5512000.00
0.03%
BELL_25-1 A2I 144ABELL_25-1-A2I5528000.00
0.03%
PVLNC_25-1X B RegSPVLNC_25-1X-B4106000.00
0.03%
FIGRE_24-HE4 A 144AFIGRE_24-HE4-A5457014.00
0.03%
OMFIT_23-2 B 144AOMFIT_23-2-B5323000.00
0.03%
AHPT_25-ATRM A 144AAHPT_25-ATRM-A5431000.00
0.03%
SGSHR_26-1X C RegSSGSHR_26-1X-C4067000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5381000.00
0.03%
LEX_26-450 A 144ALEX_26-450-A5457000.00
0.03%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A5500000.00
0.03%
VOYAGER PARENT LLC 144AEVRI5092000.00
0.03%
ARDONAGH FINCO LTD 144AARDGRP5268000.00
0.03%
VCC_24-6 A 144AVCC_24-6-A5432990.00
0.03%
UKG INC 144AULTI5485000.00
0.03%
PRPM_24-NQM3 A1 144APRPM_24-NQM3-A15439213.00
0.03%
AOMT_21-3 A1 144AAOMT_21-3-A16251280.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF5393289.00
0.03%
ALPHABET INCGOOGL4800000.00
0.03%
BX_25-OMG A 144ABX_25-OMG-A5394000.00
0.03%
RMIT_25-1 B 144ARMIT_25-1-B5337000.00
0.03%
QATAR (STATE OF) RegSQATAR5336000.00
0.03%
VERUS_24-7 A1 144AVERUS_24-7-A15392683.00
0.03%
AOMT_24-9 A1 144AAOMT_24-9-A15387172.00
0.03%
GNMA_24-125 HFGNMA_24-125-HF5352342.00
0.03%
BPR_23-STON A 144ABPR_23-STON-A5250000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI5499000.00
0.03%
ALPHABET INCGOOGL4789000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5129000.00
0.03%
BFLD_24-UNIV A 144ABFLD_24-UNIV-A5340000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED6084000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM5117000.00
0.03%
ANGOLA (REPUBLIC OF) RegSANGOL5146000.00
0.03%
ADMT_24-NQM5 A1 144AADMT_24-NQM5-A15315765.00
0.03%
CVS HEALTH CORP NC5.25CVS5146000.00
0.03%
IRON MOUNTAIN INC 144AIRM5182000.00
0.03%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN5035000.00
0.03%
SLG_26-PAT A 144ASLG_26-PAT-A5368000.00
0.03%
LFT_24-1 D 144ALFT_24-1-D5241000.00
0.03%
ATI INCATI5064000.00
0.03%
AFRMT_26-2 A 144AAFRMT_26-2-A5313000.00
0.03%
NRMBS_26-1 A1 RegSNRMBS_26-1-A17650000.00
0.03%
BRCK_25-830B A 144ABRCK_25-830B-A5355000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU4848000.00
0.03%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB4595000.00
0.03%
UNITI SERVICES LLC 144AUNIT5198000.00
0.03%
ARES_24-ALF8 A1 144AARES_24_ALF8-A15250000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5194000.00
0.03%
HLF FINANCING SARL LLC 144AHLF5525000.00
0.03%
MFRA_26-NMR1 A1LC 144AMFRA_26-NMR1-LCF5300000.00
0.03%
MCRT_24-HF1 A 144AMCRT_24-HF1-A5261011.00
0.03%
CHEMOURS COMPANY 144ACC5149000.00
0.03%
CIFC_19-6AR A1R 144ACIFC_19-6AR-A1R5200000.00
0.03%
PKBLU_24-6A A1 144APKBLU_24_6A-A15200000.00
0.03%
SUNOCO LP 144ASUN5333000.00
0.03%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A15225989.00
0.03%
TICP_19-14AR2 A1R2 144ATICP_19_14A-A1R25200000.00
0.03%
TRK_22-INV1 A2 144ATRK_22-INV1-A25975000.00
0.03%
HOMES_25-NQM3 A1 144AHOMES_25-NQM3-A15206073.00
0.03%
DNKN_25-1 A2I 144ADNKN_25-1-A2I5249842.00
0.03%
HEATHROW FINANCE PLC RegSHTHROW3914000.00
0.03%
CASH COLLATERAL USD GSISWGSISW5220000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC5397000.00
0.03%
GOLDSTORY SAS RegSTHOEUR4511000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.03%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A5208503.00
0.03%
GRIFOLS SA RegSGRFSM4195000.00
0.03%
AM GREEN BV TLAMGRBV4700000.00
0.03%
BLOCK INCXYZ5004000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF3800000.00
0.03%
TENET HEALTHCARE CORPTHC5229000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ5091888.00
0.03%
SMRT_22-MINI A 144ASMRT_22-MINI-A5150000.00
0.03%
CMDC_25-3 A2 144ACMDC_25-3-A25205000.00
0.03%
HIKMA FINANCE USA LLC RegSHIKLN5126000.00
0.03%
OPEN TEXT CORP 144AOTEXCN5632000.00
0.03%
BX_25-TAIL E 144ABX_25-TAIL-E5130000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A15158017.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A15581487.00
0.03%
ACCORINVEST GROUP SA (FRN) RegSACCINV4404000.00
0.03%
SHR_24-LXRY A 144ASHR_24-LXRY-A5130000.00
0.03%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A5019314.00
0.03%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A15146169.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT5644000.00
0.03%
HLSY_25-10A A1 144AHLSY_25_10A-A15000000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4798000.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B5115099.00
0.03%
NMC_CLO-8A A1 144ANMC_CLO-8A-A15000000.00
0.03%
ANCHC_25-31A A1 144AANCHC_25-31A-A15000000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN4805000.00
0.03%
FHLMC_5478C FHFHLMC_5478C-FH5058243.00
0.03%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5127000.00
0.03%
TREST_21-4AR AR1 144ATREST_21-4AR-AR15000000.00
0.03%
BRDGS_25-1A AR2 144ABRDGS_25-1A-AR25000000.00
0.03%
HERC HOLDINGS INC 144AHRI4834000.00
0.03%
MAISON FINCO PLC RegSKEEPMT4055000.00
0.03%
CMDC_26-1-A21 A21 144ACMPLLC_26-1-A215136000.00
0.03%
QTSII_25-1A A2 144AQTSII_25-1A-A25182000.00
0.03%
MFIT_25-B A 144AMFIT_25-B-A5113000.00
0.03%
SPLCO_25-13A A1 144ASPLCO_25-13A-A15000000.00
0.03%
BBAM_25-6A A1 144ABBAM_25-6A-A15000000.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A15047343.00
0.03%
HEIMSTADEN BOSTAD AB RegSHEIBOS4330000.00
0.03%
AES ANDES SA RegSAES4930000.00
0.03%
SPCLO_24-6A A1 144ASPCLO_24-6A-A15000000.00
0.03%
CIFC_24-3A A1 144ACIFC_24-3A-A15000000.00
0.03%
LOTTOMATICA GROUP SPA RegSLTMCIM4205000.00
0.03%
CIM_23-I1 B1 144ACIM_23-I1-B15095000.00
0.03%
EMPWR_23-2R AR 144AEMPWR_23-2R-AR5000000.00
0.03%
GNRT_12-R AR 144AGNRT_12-R-AR5000000.00
0.03%
NEUB_21-40 BR 144ANEUB_21-40-R-BR5000000.00
0.03%
OAKC_21-9AR A1R 144AOAKC_21-9AR-A1R5000000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4500000.00
0.03%
WONPK_25-1 A 144AWONPK_25-1-A5000000.00
0.03%
CIM_23-I2 B1 144ACIM_23-I2-B15095000.00
0.03%
PRPM_24-NQM4 M1A 144APRPM_24-NQM4-M1A5000000.00
0.03%
JPMCC_24-OMNI A 144AJPMCC_24-OMNI-A5000000.00
0.03%
BSP_25-42A A 144ABSP_25-42-A5000000.00
0.03%
KKR_28AR2 AR2 144AKKR_28AR2-AR25000000.00
0.03%
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-BTIBX4558436.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM4666000.00
0.03%
GRLPK_25-1ARR ARR 144AGRLPK_25-1A-ARR5000000.00
0.03%
BOBA_21-1A AR 144ABOBA_21-1A-AR5000000.00
0.03%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R5000000.00
0.03%
OCT21-14-1A BR4 144AOCT21-14-1A-BR45000000.00
0.03%
GSKY_24-2 B 144AGSKY_24-2-B4993698.00
0.03%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN4449000.00
0.03%
PFP_26-13 A 144APFP_26-13-A5000000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN5364000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA4665000.00
0.03%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID5792000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4833000.00
0.03%
MHP_25-MHIL2 E 144AMHP_25-MHIL2-E5000000.00
0.03%
AHPT_24-ATRM E 144AAHPT_24-ATRM-E4855000.00
0.03%
FREEPORT INDONESIA PT RegSFRIDPT4889000.00
0.03%
SMB_22-C B 144ASMB_22-C-B5072000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4952000.00
0.03%
FHLMC_5480A FAFHLMC_5480A-FA4898368.00
0.03%
GGP_26-TY A 144AGGP_26-TY-A5000000.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4837000.00
0.03%
DKT_24-SPBX A 144ADKT_24-SPBX-A4910000.00
0.03%
VICST_2X D RegSVICST_2X-D4200000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4946000.00
0.03%
VIASAT INC 144AVSAT4801000.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR4525000.00
0.03%
CIP_25-SBAY E 144ACIP_25-SBAY-E4905000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP4990000.00
0.03%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4649000.00
0.03%
ARES_22-ALF3A A1R 144AARES_22-ALF3A-A14850000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4890000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC4767000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR4885000.00
0.03%
CROSS_24-H7 A1 144ACROSS_24-H7-A14861180.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG4449000.00
0.03%
SAMMAAN CAPITAL LTD RegSIHFLIN4745000.00
0.03%
LEX_26-450 E 144ALEX_26-450-E4900000.00
0.03%
ENTINN_02 N RegSENTINN_02-N3536566.00
0.03%
VEGAS_24-TI A 144AVEGAS_24-TI-A4850000.00
0.03%
NDPFT_26-1 A RegSNDPFT_26-1-A.13642000.00
0.03%
MCR_24-TWA AMCR_24-TWA-A4800000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP5111000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK4862000.00
0.03%
VENTR_34-R AR 144AVENTR_34-R-AR4792007.00
0.03%
EURO_41X A RegSEURO_41X-A3619000.00
0.03%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A24230000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14858065.00
0.03%
OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
PLMRS_21-3AR A1R 144APLMRS_21-3AR-A1R4750000.00
0.03%
IHO VERWALTUNGS GMBH RegSIHOVER3895721.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR5063000.00
0.03%
CLARIOS GLOBAL LP 144APOWSOL4704000.00
0.03%
COLT_24-5 A1 144ACOLT_24-5-A14778112.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4632000.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN4530000.00
0.03%
ARES_26-79A A1 144AARES_26-79A-A14750000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24758204.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4957000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB202846000.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14766632.00
0.03%
FNMA_25-21 FBFNMA_25-21-FB4715631.00
0.03%
FNMA_24-63A FHFNMA_24-63A-FH4717479.00
0.03%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A14738443.00
0.03%
AVANTOR FUNDING INC 144AAVTR4791000.00
0.03%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4770330.00
0.03%
MHP_21-STOR A 144AMHP_21-STOR-A4720000.00
0.03%
TEAMSYSTEM SPA RegSTITANL4252000.00
0.03%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR4133334.00
0.03%
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5ICECR4127907.00
0.03%
PHILIPPINES (REPUBLIC OF)RPGB300000000.00
0.03%
DARLING GLOBAL FINANCE BV RegSDAR4018000.00
0.03%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A14726709.00
0.03%
FHLMC_5570 FAFHLMC_5570-FA4667341.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
ELMW1_19-1AR3 A1R3 144AELMW1_19-1AR3-A14685000.00
0.03%
PACHELBEL BIDCO SPA RegSMLTIVR4011000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX4596000.00
0.03%
ILIAD SA RegSILDFP4000000.00
0.03%
MAGNERA CORP 144AMAGN4837000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5086000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4195000.00
0.03%
FFIN_25-3 C 144AFFIN_25-3-C4703000.00
0.03%
ZF EUROPE FINANCE BV RegSZFFNGR4300000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3923000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN4604000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED4510000.00
0.03%
OCP_21-23ARR D1R2 144AOCP_21-23ARR-D1R4750000.00
0.03%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4838951.00
0.03%
RCKT_24-CES8 A1A 144ARCKT_24-CES8-A1A4616916.00
0.03%
AADVANTAGE LOYALTY IP LTD 144AAAL4577000.00
0.03%
PATRICK TERMINALS FINANCE PTY LTD MTN RegSPATFPL6830000.00
0.03%
FORVIA SE 144AEOFP4680000.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB4557208.00
0.03%
EMRLD BORROWER LP 144AEMECLI4421000.00
0.03%
BBAM_22-1AR AR 144ABBAM_22-1AR-AR4560000.00
0.03%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4570653.00
0.03%
CALI_24-SUN A 144ACALI_24-SUN-A4580000.00
0.03%
EG GROUP LTD (EG FINCO LTD) TL-BOPTFIN4000000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3597000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3895000.00
0.03%
CONTINUUM ENERGY AURA PTE LTD RegSCOGREN4500000.00
0.03%
YUM! BRANDS INC. 144AYUM4592000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
FHLMC_5505 FBFHLMC_5505-FB4524115.00
0.03%
UWM HOLDINGS LLC 144AUWMC4966000.00
0.03%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A4555000.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX4532491.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR4401000.00
0.03%
UNITI SERVICES LLC 144AUNIT4327000.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4957000.00
0.03%
ACRISURE LLC 144AACRISU4638000.00
0.03%
INEOS FINANCE PLC RegSINEGRP4098000.00
0.03%
ZAYO GROUP HOLDINGS INC 144AZAYO4559622.00
0.03%
BFLD_25-5MW A 144ABFLD_25-5MW-A4576000.00
0.03%
APID_16-24A A2LX 144AAPID_16-24A-A2LX4500000.00
0.03%
CELANESE US HOLDINGS LLCCE4300000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR4531000.00
0.03%
AMMC_22-27A A1R 144AAMMC_22-27A-A1R4500000.00
0.03%
PKBLU_22-2AR A1R 144APKBLU_22-2AR-A1R4480000.00
0.03%
CESAR SPA RegSBBIDCO3894000.00
0.03%
EP INFRASTRUCTURE AS MTN RegSENAPHO4020000.00
0.03%
MDPK_19-33A AR 144AMDPK_19-33A-AR4469060.00
0.03%
UPXHI_25-1 A 144AUPXHI_25-1-A4525964.00
0.03%
FHLMC_5508B FEFHLMC_5508B-FE4453494.00
0.03%
SYNTEGON (SYNTEGON TOPCO GMBH) TL-BBOSPAC3900000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI5041000.00
0.03%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC4455000.00
0.03%
FHLMC_24-5469 FFHLMC_24-5469-F4485043.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3600000.00
0.03%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A14465258.00
0.03%
BX_24-XL4 A 144ABX_24-XL4-A4476225.00
0.03%
TUI CRUISES GMBH RegSTUICRU3837000.00
0.03%
CHOBANI LLC 144ACHBANI4284000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
MUANGTHAI CAPITAL PCL RegSMTCTB4500000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
0.03%
OVH GROUPE SAS RegSOVH3896000.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
JANE STREET GROUP LLC 144AJANEST4370000.00
0.03%
INDIA CLEANTECH ENERGY RegSACMSOL4449000.00
0.03%
CIFC_19-2ARR D1RR 144ACIFC_19-2ARR-D1R4450000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN4620000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA4155000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3445000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH4849000.00
0.03%
AMC NETWORKS INC NEVADA 144AAMCX4401000.00
0.03%
LENDR_25-P2 A 144ALENDR_25-P2-A4417632.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF3100000.00
0.03%
SCLP_25-1 B 144ASCLP_25-1-B4393000.00
0.03%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A4457700.00
0.03%
TALEN ENERGY SUPPLY LLC 144ATLN4113000.00
0.03%
NSLT_25-C A1BNSLT_25-C-A1B4382629.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
GSMS_23-FUN A 144AGSMS_23-FUN-A4390000.00
0.03%
ELFI_24-A A 144AELFI_24-A-A4378468.00
0.03%
ORL_24-GLKS A 144AORL_24-GLKS-A4400000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI4474000.00
0.03%
NISSAN MOTOR CO LTD 144ANSANY4203000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC3886000.00
0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR24367730.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
NOVA CHEMICALS CORP 144ANCX4099000.00
0.03%
BLUEM_15-4ARR AR2 144ABLUEM_15-4ARR-AR4333720.00
0.03%
RCI BANQUE SA RegSRENAUL3800000.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4555000.00
0.03%
RMIT_21-2 A 144ARMIT_21-2-A4477000.00
0.03%
MOBICO GROUP PLC MTN RegSMCGLN4651000.00
0.03%
SMB_21-A A2B 144ASMB_21-A-A2B4696096.00
0.03%
FHLMC_5543A FMFHLMC_5543A-FM4300556.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
0.03%
RENAULT SA MTN RegSRENAUL3700000.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4331000.00
0.03%
SUNOCO LP 144ASUN4208000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3948000.00
0.03%
BX_21-LBA AJV 144ABX_21-LBA AJV4300000.00
0.03%
AFFRM_24-B A 144AAFFRM_24-B-A4287000.00
0.03%
METHANEX CORPORATIONMXCN4224000.00
0.03%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A14290469.00
0.03%
BLP_24-IND2 A 144ABLP_24-IND2-A4291846.00
0.03%
STENA INTERNATIONAL SA 144ASTENA4183000.00
0.03%
OAK EAGLE ACQUIRECO INC 144AEA4147000.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
OMFIT_23-2 A2 144AOMFIT_23-2-A24250000.00
0.03%
GDNRY_2 A RegSGDNRY_2-A3686539.00
0.03%
HILCORP ENERGY I LP 144AHILCRP4368000.00
0.03%
CSMC_21-NQM6 A1 144ACSMC_21-NQM6-A14964336.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.03%
LAMAR MEDIA CORPLAMR4300000.00
0.03%
TRAVEL + LEISURE CO 144ATNL4203000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
FHLMC_5539C FCFHLMC_5539C-FC4200913.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A14240633.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN17986000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI4268000.00
0.03%
WYNN MACAU LTD 144AWYNMAC4264000.00
0.03%
HALEON US CAPITAL LLCHLNLN4265000.00
0.03%
AIMCO_19-10A ARR 144AAIMCO_19-10A-ARR4180000.00
0.03%
BRAVO_23-NQM8 B1 144ABRAVO_23-NQM8-B14186000.00
0.03%
YOUIT_25-2 A RegSYOUIT_25-2-A3628399.00
0.03%
PARAMOUNT GLOBALPARA5731000.00
0.03%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A14187408.00
0.03%
CIFC_17-5A AR 144ACIFC_17-5A-AR4170000.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A34223430.00
0.03%
POST HOLDINGS INC 144APOST4250000.00
0.03%
BATH & BODY WORKS INC 144ABBWI4160000.00
0.03%
IMOLA MERGER CORP 144AIM4228000.00
0.03%
PERU (REPUBLIC OF) 144APERU13892000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC4068000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E4196867.00
0.02%
BALL CORPORATIONBALL4063000.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A14191262.00
0.02%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3575000.00
0.02%
COLT_24-6 A1 144ACOLT_24-6-A14175470.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14364145.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A23116000.00
0.02%
DIRECTV FINANCING LLC 144ADTV4105000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A14131559.00
0.02%
SUNOCO LP 144ASUN4267000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI3935000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF4113846.00
0.02%
AIB GROUP PLC RegSAIB3500000.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
BX_24-XL5 A 144ABX_24-XL5-A4126179.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E4117009.00
0.02%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.02%
KIOXIA HOLDINGS CORP 144AKIOXIA3989000.00
0.02%
MDPK_25-40R A 144AMDPK_25-40R-A4000000.00
0.02%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN3902000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC4272000.00
0.02%
VOLTAGRID LLC 144AVOLTAG3839000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4085000.00
0.02%
COP CASHCOP15058045997.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A14094851.00
0.02%
VCC_22-3 A 144AVCC_22-3-A4148131.00
0.02%
NAVRL_25-B A 144ANAVRL_25-B-A4095794.00
0.02%
EDP SA MTN RegSEDPPL3600000.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN4157988.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A4039029.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A14056968.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3775000.00
0.02%
AGL ENERGY LTD MTN RegSAGLAU6090000.00
0.02%
VODAFONE GROUP PLCVOD3811000.00
0.02%
HLSY_20-2A BR 144AHLSY_20-2A-BR4000000.00
0.02%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD4095000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3293000.00
0.02%
MUZ88_24-5A A1 144AMUZ88_24-5A-A14000000.00
0.02%
CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R4000000.00
0.02%
ANCHC_29 A1 144AANCHC_29-A14000000.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
GEN DIGITAL INC 144AGEN4011000.00
0.02%
WHARF_25-DC A 144AWHARF_25-DC-A3947000.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
UNITI SERVICES LLC 144AUNIT3816000.00
0.02%
FLAT_20-1ARR A1R2 144AFLAT_20-1ARR-A1R4000000.00
0.02%
NCL CORPORATION LTD 144ANCLH3990000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB3975176.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A4089000.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX3941000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN3834000.00
0.02%
PERU (REPUBLIC OF) RegSPERU13148000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT4837000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3450000.00
0.02%
REG17_20-1A AR 144AREG17_20-1A-AR3900000.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2950000.00
0.02%
RMIT_24-1 D 144ARMIT_24-1-D3844000.00
0.02%
VALARIS LTD 144AVAL3662000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3397000.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI4098000.00
0.02%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34126565.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
MADCMT_25-11MD A 144AMADCMT_25-11MD-A3927000.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3352000.00
0.02%
ZAR/USDZAR-2152143749.00
0.02%
BOMBARDIER INC 144ABBDBCN3550000.00
0.02%
SJM INTERNATIONAL LTD RegSSJMHOL4000000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC3858237.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
ENTEGRIS INC 144AENTG3832000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO3896000.00
0.02%
UBS GROUP AG RegSUBS3176000.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW3090000.00
0.02%
LAUCC_26-1 A RegSLAUCC_26-1-A5568000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13874838.00
0.02%
VIKING CRUISES LTD 144AVIKCRU3595000.00
0.02%
NOVA CHEMICALS CORP 144ANCX3795000.00
0.02%
FORVIA SE RegSEOFP3217000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
FORTA_25-1 A RegSFORTA_25-1-A3300000.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3804785.00
0.02%
BRDGS_25-1A D1A 144ABRDGS_25-1A-D1A3800000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
GDLP_24-1 A 144AGDLP_24-1-A3778780.00
0.02%
CASH COLLATERAL USD JPMSWJPMSW3810000.00
0.02%
SOUTH AFRICA (REPUBLIC OF)SOAF3195000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT3785000.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3787078.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3751000.00
0.02%
ITT HOLDINGS LLC 144AINTMAT3831000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW3939000.00
0.02%
TRNTS_21-18AR A1R 144ATRNTS_21-18AR-A13750000.00
0.02%
NYMT_24-RR1 A 144ANYMT_24-RR1-A3799529.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
TICP_19-14AR2 BR2 144ATICP_19_14A-BR23735000.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3755904.00
0.02%
Q PARK HOLDING I BV RegSQPARKH3200000.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB3172000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3579000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC3661000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13746702.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3689000.00
0.02%
FREEPORT INDONESIA PT RegSFRIDPT3759000.00
0.02%
SNAP INC 144ASNAP3912000.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3739484.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3750000.00
0.02%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A3780000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR3670000.00
0.02%
KOHLS CORPKSS4777000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE3470000.00
0.02%
PROGROUP AG RegSPROGRP3129000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3720822.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13696710.00
0.02%
VERUS_24-8 A1 144AVERUS_24-8-A13706227.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM3130000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
REPS_24-B B 144AREPS_24-B-B3630000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3701000.00
0.02%
FIBERCOP SPA 144AFIBCOP3651000.00
0.02%
GEO GROUP INCGEO3416000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC3753000.00
0.02%
ENTAIN PLC RegSENTLN3147000.00
0.02%
ATOS SE TLATOFP3121667.00
0.02%
CCO HOLDINGS LLC 144ACHTR3630000.00
0.02%
FBRG_25-1 A RegSFBRG_25-1-A3154911.00
0.02%
ASIMI_25-2 A RegSASIMI_25-2-A2754072.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13670433.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED3939000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC3767000.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3616364.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3401000.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13840656.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF3527000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3595987.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR3829000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3597798.00
0.02%
INTL_25-PLZA A 144AINTL_25-PLZA-A3643000.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB3606679.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG3294000.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR3592544.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
MDPK_25-40R D1 144AMDPK_25-40R-D13500000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23773732.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13612882.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3579996.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3555710.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL3466000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B3566000.00
0.02%
PIPK_20-6 ARR 144APIPK_20-6-ARR3550000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3480000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
JAZZ SECURITIES DAC 144AJAZZ3603000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3554865.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
KKR_30A BR2 144AKKR_30A-BR23500000.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3396000.00
0.02%
MP17_20-1A AR 144AMP17_20-1A-AR3500000.00
0.02%
OCP_23-27A D1R 144AOCP_23-27A-D1R3500000.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R33500000.00
0.02%
PIPK_23-15AR AR 144APIPK_23-15AR-AR3500000.00
0.02%
ECHOSTAR CORPSATS3489990.00
0.02%
GSKY_25-3 A3 144AGSKY_25-3-A33529181.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
WELLI_25-4A A 144AWELLI_25-4A-A3500000.00
0.02%
UMPT_25-ST7 A 144AUMPT_25-ST7-A3509447.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
AMS OSRAM AG RegSAMSSW2872000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
TENET HEALTHCARE CORPTHC3406000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
ILIAD HOLDING SAS 144AILIADH3378000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
NATIONAL AUSTRALIA BANK MTN RegSNAB5000000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3004000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M53672546.00
0.02%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D3506000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3580000.00
0.02%
BUSY BEES (EAGLE BIDCO LTD) TL-BEAGBID3000000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
VIVALTO SANTE (VIV SNT INVESTISSEM TL-BCPAVIV3000000.00
0.02%
ENERGEAN PLC RegSENOGLN3009000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
IFCO (IFCO MANAGEMENT GMBH) EUR TL-BIFCOF3000000.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3440000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM3395000.00
0.02%
EDISON INTERNATIONALEIX3318000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3600000.00
0.02%
TRNTS_21-16AR A1R 144ATRNTS_21-16AR-A13430000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13524943.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
WYNN MACAU LTD 144AWYNMAC3488000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2964127.00
0.02%
QUIMPER AB TL-BAHSLSS3000000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS3289000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW3299000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST3395000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT3322000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI3589000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3314000.00
0.02%
WAND NEWCO 3 INC 144ACALCOL3256000.00
0.02%
ARCHES BUYER INC 144AACOM3467000.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
SEPLAT ENERGY PLC RegSSEPLLN3183000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3227000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
BSP_18-5BAR A1R 144ABSP_18-5BAR-A1R3340000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES3356000.00
0.02%
SYNTHOMER PLC RegSYULCLN4295000.00
0.02%
VODAFONEZIGGO GROUP / ZIGGO BV TL-HZIGGO3000000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3405000.00
0.02%
VODAFONE GROUP PLCVOD3600000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A13492324.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST3316000.00
0.02%
MORGAN STANLEY MTNMS3275000.00
0.02%
KEHE DISTRIBUTORS LLC 144AKEHEFO3164000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE3317226.00
0.02%
TELUS CORP (NC10.25)TCN3331000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO574375.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3335000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3522130.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF3280505.00
0.02%
MACQUARIE BANK LTD RegSMQGAU4780000.00
0.02%
HOMES_25-AFC4 A1A 144AHOMES_25-AFC4-A13316599.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3230000.00
0.02%
HCA INCHCA3310000.00
0.02%
RLJ LODGING TRUST LP 144ARLJ3293000.00
0.02%
VOYA_19-3A AR 144AVOYA_19-3A-AR3272925.00
0.02%
CAIXABANK SA RegSCABKSM2600000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ2820000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegSVALEO3000000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG3252621.00
0.02%
WHIRLPOOL CORPORATIONWHR3342000.00
0.02%
OCP_19_17ARR AR2 144AOCP_19_17A-AR23250000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13241160.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI3235000.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
GENESIS ENERGY LPGEL3085000.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB3232970.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF3228758.00
0.02%
LITHIA MOTORS INC 144ALAD3307000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A33250551.00
0.02%
MORGAN STANLEYMS3270000.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-B2803000.00
0.02%
CASH COLLATERAL USD MSILWMSINT3250000.00
0.02%
MRDN_25-1 A RegSMRDN_25-1-A2439686.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33585379.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7ACTINA2800000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC3202598.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3307500.00
0.02%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR33215000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP2995000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN3124000.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL3204316.00
0.02%
MORGAN STANLEY MTNMS3160000.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
SAPP_25-1 A1L RegSSAPP_25-1-A1L4631289.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS3155000.00
0.02%
MEDCO MAPLE TREE PTE LTD RegSMEDCIJ3000000.00
0.02%
ENERGY TRANSFER LP (NC6)ET3216000.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A13196306.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV3157000.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
CVR ENERGY INC 144ACVI3146000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2932000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
ILIAD HOLDING SAS RegSILIADH2637000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD3162661.00
0.02%
STATION CASINOS LLC 144ARRR3155000.00
0.02%
NAVRL_25-C A 144ANAVRL_25-C-A3192279.00
0.02%
SGL GROUP APSSKIBID2945000.00
0.02%
TELUS CORPORATION (NC5.25)TCN3080000.00
0.02%
AUD/USDAUD-265892000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN3188000.00
0.02%
DWSON_25-1 B RegSDWSON_25-1-B2377764.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4610000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN3172000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
CML THE BEN 9-MAR-31 TL PrvtNWL3200000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA3189000.00
0.02%
CITIGROUP INC MTNC2619000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.02%
SWTCH _26-1 A2I 144ASWTCH _26-1-A2I3153000.00
0.02%
SAMART_25-NQM5 B1 144ASAMART_25-NQM5-B3170000.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A13161841.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC3205000.00
0.02%
SMB_24-A A1B 144ASMB_24-A-A1B3107308.00
0.02%
BLUEM_18-3AR A1R 144ABLUEM_18_3A-A1R3112984.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A3165113.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3353000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
ORIONC_25-6A D1 144AORIONC_25-6A-D13000000.00
0.02%
IQVIA INC 144AIQV3052000.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID3070000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN3049000.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A4490000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES18868100000.00
0.02%
PILGRIMS PRIDE CORPPPC3179000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3369499.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY3007000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON3072000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
WAYFAIR LLC 144AW2954000.00
0.02%
SBA COMMUNICATIONS CORPSBAC3107000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A13057397.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI3313000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
SGR_21-1 A1 144ASGR_21-1-A13664660.00
0.02%
GCBSL_17-19RARR C1R3 144AGCBSL_17-19RARR-3000000.00
0.02%
TRUST FIBRA UNO RegSFUNOTR2872000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA3029318.00
0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A13033273.00
0.02%
MINERAL RESOURCES LTD 144AMINAU2860000.00
0.02%
NAVEL_25-A C 144ANAVEL_25-A-C3024000.00
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA109401657.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3067000.00
0.02%
PSTAT_25-3A A1 144APSTAT_25-3A-A13000000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
MDPK_14-14 D1R4 144AMDPK_14-14-D1R43000000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR53000000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2824000.00
0.02%
OCP_24-38A B 144AOCP_24-38A-B3000000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R23010000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1R3000000.00
0.02%
DRSLF_61-RR BR 144ADRSLF_61-RR-BR3000000.00
0.02%
MGM RESORTS INTERNATIONALMGM2906000.00
0.02%
ARES_16-41A AR2 144AARES_16-41A-AR23000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1R3000000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3521785.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1R3000000.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRR3000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-A3000000.00
0.02%
DRSLF_24-115A D 144ADRSLF_24-115A-D3000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
NEUB_14-17A AR3 144ANEUB_14-17A-AR33000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R23000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A13000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A13000000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2821000.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A13059328.00
0.02%
ELM40_25-3A A 144AELM40_25-3A-A3000000.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2620000.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CR3000000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A13000000.00
0.02%
FIRSTCASH INC 144AFCFS2934000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
0.02%
DRSLF_22-113A AR3 144ADRSLF_22-113A-AR3000000.00
0.02%
OAKCL_21-2AR AR 144AOAKCL_21-2AR-AR3000000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
MUZ88_23-3A A1R 144AMUZ88_23-3A-A1R3000000.00
0.02%
MP15_19-1A BR2 144AMP15_19-1A-BR23000000.00
0.02%
AWPT_18-10A BR 144AAWPT_18-10A-BR3000000.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
CAVU_21-2AR B1R 144ACAVU_21-2A-B1R3000000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2238374.00
0.02%
UNPPK_22-1AR DR 144AUNPPK_22-1AR-DR3000000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG2819000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
CIFC_17-3R D1R 144ACIFC_17-3R-D1R3000000.00
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%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
AUTOF_4 A RegSAUTOF_4-A2574000.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE2647000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3243154.00
0.02%
TPMT_24-CES4 A2 144ATPMT_24-CES4-A23000000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC2902000.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRI2843000.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DR3000000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM3101000.00
0.02%
GCBSL_24-77A D1 144AGCBSL_24-77A-D13000000.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2229379.00
0.02%
LG ELECTRONICS INC RegSLGELEC2866000.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR2958000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
CLOUD SOFTWARE GROUP INC 144ATIBX3260000.00
0.02%
AETHON UNITED BR LP 144AAETUNI2826000.00
0.02%
BGCLO_8 A1 144ABGCLO_8-A12920000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN2955000.00
0.02%
TWRBG_26-1 A RegSTWRBG_26-1-A2195000.00
0.02%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.02%
MVM ENERGETIKA ZRT RegSMVMHU2841000.00
0.02%
PRK_17-280P A 144APRK_17-280P-A2941000.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13313194.00
0.02%
MADISON IAQ LLC 144AMADIAQ2965000.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW2995000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
PRPM_24-RCF3 A3 144APRPM_24-RCF3-A33000000.00
0.02%
WEHPK_22-1AR D1R 144AWEHPK_22-1AR-D1R3000000.00
0.02%
WBI OPERATING LLC 144AWBI2808000.00
0.02%
CHORD ENERGY CORP 144ACHRD2881000.00
0.02%
DRMT_24-1 A1 144ADRMT_24-1-A12893995.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN3076000.00
0.02%
LIGHTNING POWER LLC 144ALIGPLL2764000.00
0.02%
RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5QSRCN2500000.00
0.02%
TACLN_25-1 B 144ATACLN_25-1-B2903379.00
0.02%
PRPM_23-NQM3 A1 144APRPM_23-NQM3-A12888342.00
0.02%
ING GROEP NV RegSINTNED2750000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
0.02%
TEAMSYSTEM SPA RegSTITANL2556000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN2814000.00
0.02%
BRACN_26-1X B RegSBRACN_26-1X-B2168000.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
SAPP_25-2 A1L RegSSAPP_25-2-A1L4160000.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A33128621.00
0.02%
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-BEA2500000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
REG18_21-1AR BR 144AREG18_21-1AR-BR2855000.00
0.02%
BOMBARDIER INC 144ABBDBCN2696000.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
SELF_24-STRG E 144ASELF_24-STRG-E2865800.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
0.02%
MFIT_25-A C 144AMFIT_25-A-C2834000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
PCEPK_21-1AR AR 144APCEPK_21-1AR-AR2837000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
CANYC_22-2A A1R 144ACANYC_22-2A-A1R2835000.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12871145.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
0.02%
CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
CIFCE_3X DR RegSCIFCE_3X-DR2501000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3200000.00
0.02%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2832135.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO3080000.00
0.02%
BENIN SUKUK SA RegSBENIN3007000.00
0.02%
WULF COMPUTE LLC 144AWULF2597000.00
0.02%
ENDO FINANCE HOLDINGS INC 144AENDP2600000.00
0.02%
SAN_25-NQM2 A1 144ASAN_25-NQM2-A12817461.00
0.02%
NAVSL_21-CA A 144ANAVSL_21-CA-A3117808.00
0.02%
PACIFICORPBRKHEC2951000.00
0.02%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2927000.00
0.02%
AVIENT CORP 144AAVNT2739000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1679064000.00
0.02%
TRANSDIGM INCTDG2840000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2900000.00
0.02%
METRO_25-1 A RegSMETRO_25-1-A4048079.00
0.02%
GCBSL_24-77A C 144AGCBSL_24-77A-C2800000.00
0.02%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK2820000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA2736000.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
NAVSL_20-C A2A 144ANAVSL_20-C-A2A2915529.00
0.02%
POST HOLDINGS INC 144APOST2820000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2794000.00
0.02%
CSTL_24-GATE A 144ACSTL_24-GATE-A2816000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC2798000.00
0.02%
HOWARD HUGHES CORP 144AHHH2924000.00
0.02%
FFIN_25-1 A 144AFFIN_25-1-A2780538.00
0.02%
CIM_25-I1 A1 144ACIM_25-I1-A12773486.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
0.02%
FIBER BIDCO SPA RegSFEDRIG2514000.00
0.02%
ELECTRICITE DE FRANCE SA RegSEDF2400000.00
0.02%
NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX2859000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2774000.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A12750000.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
UBS GROUP AG MTN RegSUBS2200000.00
0.02%
CIFC_20-1A A1R 144ACIFC_20-1A-A1R2745000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU2672000.00
0.02%
AJAXM_22-B A1 144AAJAXM_22-B-A12859156.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT2959000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON2475000.00
0.02%
ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRA2964706.00
0.02%
MIDO_25-21A A1 144AMIDO_25-21A-A12700000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2608000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST2297000.00
0.02%
BUCKEYE PARTNERS LPBPL2770000.00
0.02%
CHASE_24-3 A4 144ACHASE_24-3-A42735763.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI2662000.00
0.02%
OSAIC HOLDINGS INC 144AADVGRO2715000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL2735000.00
0.02%
FHLMC_5424B FAFHLMC_5424B-FA2718605.00
0.02%
OHALF_15-1AR4 D1R4 144AOHALF_15_1A-D1R42750000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG2536000.00
0.02%
VCC_25-P2 A 144AVCC_25-P2-A2757046.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST2708000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4000000.00
0.02%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4051564.00
0.02%
ACRISURE LLC 144AACRISU2624000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC2512000.00
0.02%
NSLT_25-C D 144ANSLT_25-C-D2778000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP3950000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
BELL TELEPHONE COMPANY (NC10.5)BCECN2629000.00
0.02%
HILTON DOMESTIC OPERATING COMPANYHLT2703000.00
0.02%
NEXSTAR MEDIA INC 144ANXST2695000.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R22675000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU2851000.00
0.02%
NEXSTAR MEDIA INC 144ANXST2687000.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL2700000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP2665000.00
0.02%
ADT SECURITY CORP 144AADT2790000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878000.00
0.02%
OPAL BIDCO SAS 144AOPALBD2673000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI2784000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
NOVELIS CORP 144AHNDLIN2612000.00
0.02%
FFIN_24-2 A 144AFFIN_24-2-A2676742.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2701000.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
NCL CORPORATION LTD 144ANCLH2541000.00
0.02%
NDFT_25-1X A RegSNDFT_25-1X-A1989000.00
0.02%
CAIXABANK SA RegSCABKSM2200000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
CENCOSUD SA RegSCENSUD2642000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
0.02%
AOMT_24-11 A1 144AAOMT_24-11-A12631686.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
PRPM_22-NQM1 A1 144APRPM_22-NQM1-A12643424.00
0.02%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A2606229.00
0.02%
POST HOLDINGS INC 144APOST2571000.00
0.02%
FNMA_25-9 FGFNMA_25-9-FG2606722.00
0.02%
INNIO (INNIO GROUP HOLDING) EUR TL-BADVPW2265960.00
0.02%
SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2629095.00
0.02%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI2226000.00
0.02%
SERVICE PROPERTIES TRUSTSVC2556000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG2299000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF2529000.00
0.02%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12589541.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.02%
LGI HOMES INC 144ALGIH2726000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC2489000.00
0.02%
PLRS_26-1 A RegSPLRS_26-1-A1945965.00
0.02%
SUNOCO LP 144ASUN2523000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2708000.00
0.02%
SM ENERGY CO 144ASM2511000.00
0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
0.02%
HOLOGIC INC 144AHOLX2555000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2322000.00
0.02%
SPCLO_25-12A A1 144ASPCLO_25-12A-A12500000.00
0.02%
TRANSDIGM INCTDG2554000.00
0.02%
NSLT_21-C AFL 144ANSLT_21-C-AFL2575739.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES12092700000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR2502000.00
0.02%
VASCO_3 A RegSVASCO_3-A2200000.00
0.02%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.02%
DENTSPLY SIRONA INCXRAY2590000.00
0.02%
BAYER US FINANCE II LLC 144ABAYNGR2535000.00
0.02%
PETROLEOS MEXICANOSPEMEX2494000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN3026000.00
0.02%
ARIFL_23-A C 144AARIFL_23-A-C2492000.00
0.02%
SUNRI_26-1 C RegSSUNRI_26-1-C2195000.00
0.02%
NEXSTAR MEDIA INC 144ANXST2506000.00
0.02%
DRSLF_85-RR A1L 144ADRSLF_85-RR-A1L2500000.00
0.02%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.02%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2601000.00
0.02%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.02%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP2992386.00
0.02%
TREST_20-3 144ATREST_20-3-A1R2500000.00
0.02%
TRNTS_16-R B1R 144ATRNTS_16-R-B1R2500000.00
0.02%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.02%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.02%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.02%
BRINKS CO 144ABCO2490000.00
0.02%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2937000.00
0.02%
KKR_35-R AR 144AKKR_35-R-AR2500000.00
0.02%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.02%
PKBLU_25-10A D1 144APKBLU_25-10A-D12500000.00
0.01%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.01%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.01%
ARES_26-AZURE E 144AARES_26-AZURE-E2500000.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2457223.00
0.01%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.01%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.01%
TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.01%
ABBSL_21-3AR A1R 144AABBSL_21-3AR-A1R2480000.00
0.01%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX2548000.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12519679.00
0.01%
NICKEL INDUSTRIES LTD RegSNICAU2480000.00
0.01%
FHSTR_413 F26FHSTR_413-F262472317.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2573000.00
0.01%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.01%
WYNN MACAU LTD 144AWYNMAC2505000.00
0.01%
VDCUK_24-1X B RegSVDCUK_24-1X-B1889000.00
0.01%
WYNN MACAU LTD RegSWYNMAC2500000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR2639000.00
0.01%
NCR ATLEOS CORP 144ANCRATL2315000.00
0.01%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP1852957.00
0.01%
FNMA_24-54C FEFNMA_24-54C-FE2452398.00
0.01%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB2515000.00
0.01%
QUIKRETE HOLDINGS INC 144AQUIKHO2393000.00
0.01%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21836843.00
0.01%
TURKEY (REPUBLIC OF)TURKEY2527000.00
0.01%
BLOCK INCXYZ2452000.00
0.01%
ALLY FINANCIAL INCALLY2507000.00
0.01%
FIBERCOP SPA 144AFIBCOP2391000.00
0.01%
BX_22-LBA6 E 144ABX_22-LBA6-E2450000.00
0.01%
UMPT_26-ST1 A 144AUMPT_26-ST1-A2455129.00
0.01%
FHLMC_5479A FBFHLMC_5479A-FB2432691.00
0.01%
WHIRLPOOL CORPORATIONWHR2453000.00
0.01%
INVCO_23-4AR D1R 144AINVCO_23-4AR-D1R2500000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2485000.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2443334.00
0.01%
APID_21-35A A 144AAPID_21-35A-A2423665.00
0.01%
AXON ENTERPRISE INC 144AAXON2382000.00
0.01%
OBX_24-NQM4 A1 144AOBX_24-NQM4-A12433274.00
0.01%
SENSATA TECHNOLOGIES INC 144AST2360000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE2498000.00
0.01%
ZIGGO BOND COMPANY BV RegSZIGGO2392000.00
0.01%
FLAT_23-1AR AR 144AFLAT_23-1AR-AR2420000.00
0.01%
CROWN AMERICAS LLCCCK2451000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3160000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2080000.00
0.01%
BANK NEGARA INDONESIA PERSERO TBK RegSBBNIIJ2500000.00
0.01%
FFIN_25-3 B 144AFFIN_25-3-B2443000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M12702914.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2382000.00
0.01%
UMPT_25-ST8 D 144AUMPT_25-ST8-D2428000.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT2414000.00
0.01%
NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1L2426192.00
0.01%
STONEX GROUP INC 144ASNEX2305000.00
0.01%
OBX_24-NQM14 A1 144AOBX_24-NQM14-A12414668.00
0.01%
AMERICAN AIRLINES INC 144AAAL2363000.00
0.01%
AOMT_21-5 A2 144AAOMT_21-5-A22756650.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP2075471.00
0.01%
VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL2406000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN2257000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2200000.00
0.01%
QTSII_26-2 A2 144AQTSII_26-2-A22431000.00
0.01%
CHF CASHCHF1891596.00
0.01%
UBS GROUP AG RegSUBS2029000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM2376000.00
0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E2380000.00
0.01%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2384379.00
0.01%
BRL/USDBRL623324668.00
0.01%
MFIT_24-B C 144AMFIT_24-B-C2340000.00
0.01%
NSLT_25-B-C C 144ANSLT_25-BA-C2406000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2376000.00
0.01%
SYNCHRONY FINANCIALSYF2285000.00
0.01%
GENESIS ENERGY LPGEL2215000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2308000.00
0.01%
HCCLT_24-1 A 144AHCCLT_24-1-A2319651.00
0.01%
JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M12344143.00
0.01%
ENCOMPASS HEALTH CORPEHC2379000.00
0.01%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A1752261.00
0.01%
VCC_24-6 M5 144AVCC_24-6-M52479537.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC2478000.00
0.01%
COLT_21-1R A1 144ACOLT_21-1R-A12569941.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
SLMA_10-C A5 144ASLMA_10-C-A52221324.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN2463000.00
0.01%
CAMEROON (REPUBLIC OF) RegSREPCAM2418000.00
0.01%
VOYA_19-2AR AR 144AVOYA_19-2AR-AR2308426.00
0.01%
FORTA_26-1 B RegSFORTA_26-1-B2000000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL2339000.00
0.01%
PARTS EUROPE SA TLAUTODI2000000.00
0.01%
MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12303467.00
0.01%
ARIFL_23-A B 144AARIFL_23-A-B2288000.00
0.01%
TREST_24-7A A1 144ATREST_24-7A-A12300000.00
0.01%
ODIDO (ODIDO HOLDING BV) TL-BTMOBNL2000000.00
0.01%
TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-BTCHEN2000000.00
0.01%
MASORANGE HOLDCO LTD TL-BLORCAT2000000.00
0.01%
VERISURE (VERISURE HOLDING AB) TL-BVERIHOL2000000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP2313000.00
0.01%
CEVA SANTE (FINANCIERE MENDELSSOHN TL-BCEVASA2000000.00
0.01%
BOYD GAMING CORPORATIONBYD2295000.00
0.01%
FICLO_23-1X DR RegSFICLO_23-1X-DR2040000.00
0.01%
ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3ZENTIV2000000.00
0.01%
CITYCON TREASURY BV MTN RegSCITCON2140000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2166000.00
0.01%
FUGUE FINANCE LLC TL-BNORD2000000.00
0.01%
RFTE_25-1X D RegSRFTE_25-1X-D1980000.00
0.01%
BELL TELEPHONE COMPANY (NC5.5)BCECN2268000.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A12316549.00
0.01%
TENET HEALTHCARE CORPTHC2295000.00
0.01%
TELENET INTERNATIONAL FINANCE SARL TL-AQTNETBB2000000.00
0.01%
NEWELL BRANDS INCNWL2330000.00
0.01%
HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
0.01%
SMB_23-B A1B 144ASMB_23-B-A1B2243225.00
0.01%
TELEFLEX INCORPORATED 144ATFX2317000.00
0.01%
DURAVANT (ENGINEERED MACHINERY HLD TL-BFISBEI1979381.00
0.01%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-BPROLAM2000000.00
0.01%
MEDIAN (MEDIAN BV) TL-B1MEDKLI2000000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN2296000.00
0.01%
BANK5_24-5YR6 A3BANK5_24-5YR6-A32188704.00
0.01%
RUBIX (RUBIX GROUP FINCO LTD) TL-BIPHGRO2000000.00
0.01%
TACKLE SARL TL-BTACKLE1961749.00
0.01%
VERUS_21-8 A1 144AVERUS_21-8-A12486678.00
0.01%
PLRS_25-1 A RegSPLRS_25-1-A1705011.00
0.01%
DCLO_25-10A A 144ADCLO_25-10A-A2250000.00
0.01%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R2250000.00
0.01%
ROSSINI SARL RegSROSINI1868000.00
0.01%
CIFC_21_4AR AR 144ACIFC_21_4AR-AR2250000.00
0.01%
CONTE_7X DR RegSCONTE_7X-DR1980000.00
0.01%
DYNAMO NEWCO II GMBH RegSDYNNEW2091000.00
0.01%
CINEMARK USA INC 144ACNK2176000.00
0.01%
PEAK RE BVI HOLDING LTD RegSPEAKRN2250000.00
0.01%
OCP_20-19A A1R2 144AOCP_20-19A-A1R22250000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP2198000.00
0.01%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB1674000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2095000.00
0.01%
PACIFICORPBRKHEC2353000.00
0.01%
MORRISONS (MARKET BIDCO LTD) TL-B3MARKEBI2000000.00
0.01%
LERNEN BIDCO LTD TL-B3COGNTA2000000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI2234000.00
0.01%
HOLDING SOCOTEC SAS TLSOCOTC1937500.00
0.01%
ENERGY TRANSFER LPET2207000.00
0.01%
VCC_24-5 A 144AVCC_24-5-A2255147.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32443993.00
0.01%
NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A32327189.00
0.01%
BARC_24-NQM1 A1 144ABARC_24-NQM1-A12230123.00
0.01%
NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
0.01%
SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
0.01%
LELC_40 A RegSLELC_40-A1921316.00
0.01%
BGCLO_24-8A C 144ABGCLO_24-8A-C2200000.00
0.01%
PSTAT_24-2A D 144APSTAT_24-2A-D2250000.00
0.01%
MORGAN STANLEY MTNMS1950000.00
0.01%
BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
0.01%
GCBSL_2023-70A CR 144AGCBSL_2023-70A-C2200000.00
0.01%
INSPIRED EDUCATION (INSPIRED FINCO TL-B6AINSHOL1923171.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2270000.00
0.01%
OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2157000.00
0.01%
ELDORADO INTL FINANCE GMBH 144AECELUP2148000.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH2194580.00
0.01%
BUCKEYE PARTNERS LP 144ABPL2118000.00
0.01%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR2200000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
0.01%
CENTURY COMMUNITIES INC 144ACCS2220000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2454000.00
0.01%
SGR_22-1 A3 144ASGR_22-1-A32372943.00
0.01%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN2173000.00
0.01%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
MICHAELS COMPANIES INC 144AMIK2238000.00
0.01%
CHESH_25-1 A RegSCHESH_25-1-A1642714.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB2200000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2328000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO2000000.00
0.01%
BOXER PARENT COMPANY INC TL-BBMC1965125.00
0.01%
HILL_25-1 E RegSHILL_25-1-E1877000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC2084000.00
0.01%
MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2234000.00
0.01%
BLOCK INC 144AXYZ2162000.00
0.01%
ELSAN (ELSAN SAS) TL-B6ELSGRO2000000.00
0.01%
ELM_21_29AR A1R 144AELM_21_29A-A1R2145000.00
0.01%
BBCMS_25-C35 ASBBCMS_25-C35-AS2100000.00
0.01%
SAIF_24-CES1 A1 144ASAIF_24-CES1-A12151745.00
0.01%
LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP2098000.00
0.01%
NCR VOYIX CORP 144AVYX2193000.00
0.01%
TVL FINANCE PLC RegSTRAVEL1594000.00
0.01%
LMLOG_1 E RegSLMLOG_1-E1849984.00
0.01%
ASIMI_25-2 B RegSASIMI_25-2-B1615918.00
0.01%
TURKEY (REPUBLIC OF)TURKGB107779312.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2295000.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
MXN/USDMXN911189000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
CELANESE US HOLDINGS LLCCE2012000.00
0.01%
SEALED AIR CORPORATION 144ASEE2115000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI2128646.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115100.00
0.01%
SMR_22-IND A 144ASMR_22-IND-A2129846.00
0.01%
PLN/USDPLN-278605156.00
0.01%
FAIR ISAAC CORP 144AFAIRIC2152000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2000000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN8993000.00
0.01%
CWL_06-26 M1CWL_06-26-M12174697.00
0.01%
MGLAS_25-1 A RegSMGLAS_25-1-A1584628.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
ROBLOX CORP 144ARBLX2203000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2023000.00
0.01%
FIOS_3X D RegSFIOS_3X-D1800000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE1952000.00
0.01%
SS&C TECHNOLOGIES INC 144ASSNC2099000.00
0.01%
LOTTOMATICA GROUP SPA RegSLTMCIM1734000.00
0.01%
CIFC_22-4R DR 144ACIFC_22-4R-DR2100000.00
0.01%
FORTA_26-1 E RegSFORTA_26-1-E1800000.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
MFIT_25-A B 144AMFIT_25-A-B2074000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1984000.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1563000.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
0.01%
CQP HOLDCO LP 144ABLKCQP2096000.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3000000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM2051000.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036091.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK2017000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT2234000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1901000.00
0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1983740.00
0.01%
OAKC_25-22A A1 144AOAKC_25-22A-A12050000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2053000.00
0.01%
INEOS (INEOS FINANCE PLC) TL-BINEGRP2000000.00
0.01%
LDN_3X A RegSLDN_3X-A1544000.00
0.01%
VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM1967000.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-BRAIN1808444.00
0.01%
MATADOR RESOURCES CO 144AMTDR1962000.00
0.01%
TENET HEALTHCARE CORPTHC2010000.00
0.01%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22050000.00
0.01%
PRPM_25-NQM1 M1A 144APRPM_25-NQM1-M1A2027420.00
0.01%
ADAPTHEALTH LLC 144AADAHEA2114000.00
0.01%
MTN_22-LPFL A 144AMTN_22-LPFL-A2041000.00
0.01%
COLT_24-3 B1 144ACOLT_24-3-B12000000.00
0.01%
ANCHC_25_32A D 144AANCHC_25_32A-D2000000.00
0.01%
NIELSENIQ (INDY US HOLDCO LLC) TL-BINDYUS1767844.00
0.01%
DORNA SPORTS (DORNA SPORTS SL) TL-BDORNAA1750000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2071000.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL2035000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2068000.00
0.01%
SPCLO_23-3AR A1R 144ASPCLO_23-3AR-A1R2000000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1934000.00
0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM1952000.00
0.01%
COLT_23-4 M1 144ACOLT_23-4-M12000000.00
0.01%
BSP_25-44 A1 144ABSP_25-44-A12000000.00
0.01%
APID_25-55A A1 144AAPID_25-55A-A12000000.00
0.01%
ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
0.01%
MSEV_22-18R CR 144AMSEV_22-18R-CR2000000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST2101000.00
0.01%
ANCHC_21-19AR A1R 144AANCHC_21_19A-A1R2000000.00
0.01%
WELF_22-1R A1RN 144AWELF_22-1R-A1RN2000000.00
0.01%
TCIFC_24-2A B 144ATCIFC_24-2A-B2000000.00
0.01%
GLM_24-22A C 144AGLM_24-22A-C2000000.00
0.01%
GALXY_34 C 144AGALXY_34-C2000000.00
0.01%
APID_25-53A A1 144AAPID_25-53A-A12000000.00
0.01%
APID_22-40AR AR 144AAPID_22-40A-AR2000000.00
0.01%
SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
0.01%
BCC_24-2 A1 144ABCC_24-2-A12000000.00
0.01%
BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
0.01%
KKR_54A A 144AKKR_54A-A2000000.00
0.01%
SYMP_24-43A A1 144ASYMP_24-43A-A12000000.00
0.01%
SYMPH_24-40AR AR 144ASYMPH_24-40AR-AR2000000.00
0.01%
ARES_19-54-RR AR2 144AARES_19-54-RR-AR2000000.00
0.01%
ANCHC-20-15AR2 A1R2 144AANCHC-20-15A_A1R2000000.00
0.01%
PLMRS_21-4AR A1R 144APLMRS_21_4AR-A1R2000000.00
0.01%
WWICK_23-1 AR 144AWWICK_23-1-AR2000000.00
0.01%
ELMW5_41 A 144AELMW5_41-A2000000.00
0.01%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR2000000.00
0.01%
BSP_24-38A B 144ABSP_24-38A-B2000000.00
0.01%
AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
0.01%
OCP_16-12AR3 A1R3 144AOCP_16-12A-A1R32000000.00
0.01%
GCBSL_25-81A A1 144AGCBSL_25-81A-A12000000.00
0.01%
AOMT_21-2 A3 144AAOMT_21-2-A32308681.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3000000.00
0.01%
CAVU_22-2R AR 144ACAVU_22-2R-AR2000000.00
0.01%
OCP_15-10AR3 AR3 144AOCP_15-10AR3-AR32000000.00
0.01%
CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
0.01%
AGL_20-6A A1R2 144AAGL_20-6A-A1R22000000.00
0.01%
VCC_25-1 M2 144AVCC_25-1-M21997443.00
0.01%
LCM _36AR A1R 144ALCM _36AR-A1R2000000.00
0.01%
CBAM_20-13A B1 144ACBAM_20-13A-B12000000.00
0.01%
OAKC_16-R A1 144AOAKC_16-R-A12000000.00
0.01%
CIFC_19-2RR A1RR 144ACIFC_19-2RR-A1R2000000.00
0.01%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR2000000.00
0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
GLM_25-24A A 144AGLM_25-24A-A2000000.00
0.01%
SYMP_20-23A D1R2 144ASYMP_20-23A-D1R22000000.00
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1920000.00
0.01%
PILGRIMS PRIDE CORPPPC2208000.00
0.01%
COLT_23-3 M1 144ACOLT_23-3-M12000000.00
0.01%
BRDGS_2R A1R 144ABRDGS_2R-A1R2000000.00
0.01%
HOMES_25-NQM1 M1 144AHOMES_25-NQM1-M12000000.00
0.01%
PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1L2019065.00
0.01%
APID_25-54A D1 144AAPID_25-54A-D12000000.00
0.01%
TURQU_26-1 B RegSTURQU_26-1-B2890000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1948000.00
0.01%
CNSL_26-1 B 144ACNSL_26-1-B2032000.00
0.01%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM1903000.00
0.01%
SLG_26-OMA E 144ASLG_26-OMA-E2000000.00
0.01%
MARKET BIDCO FINCO PLC RegSMRWLN1541000.00
0.01%
BGCLO_8 E 144ABGCLO_8-E2000000.00
0.01%
MENLO_4 A1 144AMENLO_4-A12000000.00
0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
0.01%
DBWF_24-LCRS A 144ADBWF_24-LCRS-A2000000.00
0.01%
REG31_25-1A C1 144AREG31_25-A-C12000000.00
0.01%
AGL_25-39A D1 144AAGL_25-39A-D12000000.00
0.01%
FIBERCOP SPA 144AFIBCOP2089000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1987000.00
0.01%
COLT_25-11 B1 144ACOLT_25-11-B12000000.00
0.01%
UPGHI_25-2 A 144AUPGHI_25-2-A2000680.00
0.01%
NEWELL BRANDS INCNWL2003000.00
0.01%
NDFT_25-2X A RegSNDFT_25-2X-A1490000.00
0.01%
AUD/USDAUD-96300000.00
0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1964968.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1981000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI1940000.00
0.01%
LFT_24-1 C 144ALFT_24-1-C1957000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1873000.00
0.01%
BBVAC_26-1 B RegSBBVAC_26-1-B1700000.00
0.01%
CAVU_23-2AR D1R 144ACAVU_23-2AR-D1R2000000.00
0.01%
PRPM_26-NQM1 B1 144APRPM_26-NQM1-B12000000.00
0.01%
KEPPEL REIT RegSKREITS2500000.00
0.01%
NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11955090.00
0.01%
FORTA_24-2 A1 RegSFORTA_24-2-A11686652.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2059000.00
0.01%
UBS GROUP AG RegSUBS2877000.00
0.01%
BRACN_25X-2 B RegSBRACN_25X-2-B1446000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1948000.00
0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B21983051.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC1864000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN1973000.00
0.01%
ZIGGO BV 144AZIGGO2043000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1954000.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
0.01%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN1796748.00
0.01%
TCIFC_24-1 E 144ATCIFC_24-1-E2000000.00
0.01%
ONTEX GROUP NV RegSONTEX1802000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN1963000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGRO1666667.00
0.01%
BETHP_21-1A D 144ABETHP_21-1A-D2000000.00
0.01%
APID_24-1AR D1R 144AAPID_24-1AR-D1R1930000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1895000.00
0.01%
ARINI_4X D RegSARINI_4X-D1660000.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
0.01%
VERUS_24-3 A1 144AVERUS_24-3-A11920993.00
0.01%
CNX RESOURCES CORP 144ACNX1845000.00
0.01%
NDPFT_26-1 B RegSNDPFT_26-1-B.11448000.00
0.01%
ELSTR_261-MIX B RegSELSTR_261-MIX-B1447000.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1935000.00
0.01%
NRZT_24-NQM1 B1 144ANRZT_24-NQM1-B11900000.00
0.01%
VANIR_1X A RegSVANIR_1X-A1633000.00
0.01%
MORTI_25-1 X RegSMORTI_25-1-X1432000.00
0.01%
BRMTN_1R DR 144ABRMTN_1R-DR2000000.00
0.01%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG1881500.00
0.01%
ALUMINA PTY LTD 144AAA1860000.00
0.01%
OBX_21-NQM2 A3 144AOBX_21-NQM2-A32282053.00
0.01%
COLT_23-2 A1 144ACOLT_23-2-A11902635.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM1875000.00
0.01%
EDISON INTERNATIONALEIX1813000.00
0.01%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR1878762.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF1888000.00
0.01%
PANO_25-4 C RegSPANO_25-4-C2726000.00
0.01%
PRPM_24-RCF3 M2 144APRPM_24-RCF3-M22000000.00
0.01%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD1888637.00
0.01%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A32182525.00
0.01%
IQVIA INC 144AIQV1787000.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B11850000.00
0.01%
GHIT_22-GRN1 A 144AGHIT_22-GRN1-A1872375.00
0.01%
EFMT_24-INV1 A1B 144AEFMT_24-INV1-A1B1852191.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A32002415.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN2343367.00
0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11906830.00
0.01%
CONSU_10 C RegSCONSU_10-C1600000.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA1883000.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
LAUCC_25-1 A RegSLAUCC_25-1-A2663000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1934000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1703000.00
0.01%
CONTINUUM ENERGY PTE LTD 144ACEPL1854068.00
0.01%
LFT_24-2 A 144ALFT_24-2-A1850000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1931000.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1866000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA2100709.00
0.01%
EMERA INCORPORATEDEMACN1800000.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
0.01%
PERIMETER HOLDINGS LLC 144APRM1829000.00
0.01%
APID_21-37A A 144AAPID_21-37-A1815000.00
0.01%
IRON MOUNTAIN INC 144AIRM1869000.00
0.01%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
0.01%
UMPT_25-ST7 B 144AUMPT_25-ST7-B1826000.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1819327.00
0.01%
CCO HOLDINGS LLC 144ACHTR1816000.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1811915.00
0.01%
NAVSL_24-A A 144ANAVSL_24-A-A1793541.00
0.01%
CONTE_5X DR RegSCONTE_5X-DR1560000.00
0.01%
CASH COLLATERAL USD BARCBARC1819000.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1849000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1812807.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED1500000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1350452.00
0.01%
VCC_26-P1 M3 144AVCC_26-P1-M31809600.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12142496.00
0.01%
CIPHER COMPUTE LLC 144ACIFR1690000.00
0.01%
BAMLL_24-BHP A 144ABAMLL_24-BHP-A1800000.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11796049.00
0.01%
PIER_24-1 A RegSPIER_24-1-A1347911.00
0.01%
NCL FINANCE LTD 144ANCLH1772000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1828000.00
0.01%
ARINI_5X D RegSARINI_5X-D1560000.00
0.01%
DAVITA INC 144ADVA1739000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1925000.00
0.01%
BELRON UK FINANCE PLC 144ABELRON1716000.00
0.01%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA2000000.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
ION PLATFORM FINANCE US INC 144AIONPLA1866000.00
0.01%
MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11767465.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1530241.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11880548.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
TRK_21-INV1 A1TRK_21-INV1-A11964354.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
ELMW4_20-1AR BR 144AELMW4_20-1AR-BR1750000.00
0.01%
DARLING INGREDIENTS INC 144ADAR1729000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
AIMCO_20-11AR2 A1R2 144AAIMCO_20-11A-A1R1750000.00
0.01%
SANR_1 A RegSSANR_1-A1500000.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1747408.00
0.01%
WARNERMEDIA HOLDINGS INCWBD1945000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
PFSFC_24-C B 144APFSFC_24-C-B1750000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1714000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1731000.00
0.01%
BSP_21-25A BR 144ABSP_21-25A-BR1730000.00
0.01%
PROSUS NV MTN RegSPRXNA1835000.00
0.01%
SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-BSGBSMI1500000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1759000.00
0.01%
ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
0.01%
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1BZEGLN1500000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21990869.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1731000.00
0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR1489056.00
0.01%
THB/USDTHB-1190612246.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
SMB_21-A APL 144ASMB_21-A-APL1738222.00
0.01%
DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
0.01%
HESTIAFLOOR 2 SAS TL-BHSOOR1500000.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
PROSUS NV MTN RegSPRXNA1731000.00
0.01%
FRONT_25-1 A RegSFRONT_25-1-A1288406.00
0.01%
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C2470000.00
0.01%
AMWINS GROUP INC 144AAMWINS1757000.00
0.01%
MMAF_24-A A4 144AMMAF_24-A-A41676778.00
0.01%
FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11700241.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1496479.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
MCAFEE (MCAFEE CORP) TL-B2MCFE1598655.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21696735.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SAGB28439161.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
DOMI_25-1 A RegSDOMI_25-1-A1455122.00
0.01%
REWORLD HOLDING CORP 144ACVA1770000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1652000.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
0.01%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1580000.00
0.01%
SMB_21-A B 144ASMB_21-A-B1724559.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1774846.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61879147.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
KKR-27A A1R2 144AKKR-27A-A1R21666667.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
HVMLT_07-6 1A1AHVMLT_07-6-1A1A1917021.00
0.01%
OPEN TEXT INC 144AOTEXCN1919000.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1706633.00
0.01%
BLUEM_18-3AR BR 144ABLUEM_18_3A-BR1650000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1696000.00
0.01%
CTADL_24-1 A RegSCTADL_24-1-A1247151.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
CSMC_21-AFC1 A1 144ACSMC_21-AFC1-A12048217.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1559000.00
0.01%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1446000.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1700000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
VERUS_22-3 A1 144AVERUS_22-3-A11736176.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1795000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN1560000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1642000.00
0.01%
MCR_24-HTL D 144AMCR_24-HTL-D1651669.00
0.01%
DRMT_26-INV2 A1B 144ADRMT_26-INV2-A1B1652588.00
0.01%
PANO_25-1 A RegSPANO_25-1-A2365686.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11707002.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B21680333.00
0.01%
VAIL RESORTS INC 144AMTN1629000.00
0.01%
PIPK_14-R A1R 144APIPK_14-R-A1R1620000.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.01%
MURPHY OIL CORPORATIONMUR1635000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1615000.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
AMPOL LTD MTN RegSALDAU2450000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS1620000.00
0.01%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN1520000.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
THB/USDTHB-1117187300.00
0.01%
GSKY_24-1 B 144AGSKY_24-11599531.00
0.01%
ALUMINA PTY LTD 144AAA1570000.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
MFIT_24-A A 144AMFIT_24-A-A1600000.00
0.01%
STRE_25-1 A 144ASTRE_25-1-A1607261.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1679000.00
0.01%
ANGOLA (REPUBLIC OF) MTN RegSANGOL1579000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO1732000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1594000.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1670000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
0.01%
SMB_23-C A1A 144ASMB_23-C-A1A1572994.00
0.01%
NCL CORPORATION LTD 144ANCLH1626000.00
0.01%
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-BVMED1500000.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21791689.00
0.01%
FFIN_23-2 A 144AFFIN_23-2-A1541810.00
0.01%
UKLOG_24-2X A RegSUKLOG_24-2X-A1193999.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
SIXST_21-18AR D1R 144ASIXST_21-18AR-D11600000.00
0.01%
AFFRM_25-X1 C 144AAFFRM_25-X1-C1591000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY1573000.00
0.01%
CQP HOLDCO LP 144ABLKCQP1479000.00
0.01%
AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
SUNOCO LP 144ASUN1501000.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
0.01%
GENMAB A/S 144AGMABDC1471000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR1606000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
MFRA_24-NPL1 A1 144AMFRA_24-NPL1-A11572856.00
0.01%
GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11638625.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1553000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1520000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1613000.00
0.01%
DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
0.01%
ADT SECURITY CORP 144AADT1590000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1692000.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-BANTISS1350000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1646000.00
0.01%
EMPWR_24-1A A1 144AEMPWR_24-1A-A11545000.00
0.01%
BSP_25-39A D1 144ABSP_25-39A-D11550000.00
0.01%
MXN/USDMXN-2133823160.00
0.01%
BX_22-IND A 144ABX_22-IND-A1555622.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI1515000.00
0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
0.01%
SCAC_25-1 C RegSSCAC_25-1-C1321000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
NSLT_21-DA AFX 144ANSLT_21-DA-AX1615111.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1601000.00
0.01%
TURK TELEKOMUNIKASYON AS RegSTURKTI1479000.00
0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-B1142987.00
0.01%
ITALMATCH CHEMICALS SPA RegSFIREBC1367000.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1521000.00
0.01%
DCLO_21-2AR DR 144ADCLO_21-2A-DR1500000.00
0.01%
MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
SHCLO_1X DR RegSSHCLO_1X-DR1320000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1507000.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
ROCKT_25-3 D1 144AROCKT_25-3-D11500000.00
0.01%
PCLF_24-1 A RegSPCLF_24-1-A1142000.00
0.01%
APID_25-54A D2 144AAPID_25-54A-D21500000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA1514000.00
0.01%
VERUS_23-8 M1 144AVERUS_23-8-M11510000.00
0.01%
CNX RESOURCES CORP 144ACNX1472000.00
0.01%
MDPK_19_37ARR CR2 144AMDPK_19_37ARR-CR1500000.00
0.01%
OR_5R A1R 144AOR_5R-A1R1500000.00
0.01%
ULAANBAATAR CAPITAL RegSCITULA1500000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1632000.00
0.01%
RRAM_18_5A A1R 144ARRAM_18_5A-A1R1500000.00
0.01%
TIKEH_12X D RegSTIKEH_12X-D1300000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP84400000.00
0.01%
VERUS_23-INV3 M1 144AVERUS_23-INV3-M11500000.00
0.01%
DRSLF_80-RR CRR 144ADRSLF_80-RR-CRR1500000.00
0.01%
WELF_20-1RR BRR 144AWELF_20-1RR-BRR1500000.00
0.01%
AIMCO_15-AR4 A1R4 144AAIMCO_15-AR4-A1R1500000.00
0.01%
BCC_21-1A AR 144ABCC_21-1A-AR1500000.00
0.01%
VDK (VDK GROEP BV) TLB TL-BVDXGRO1300000.00
0.01%
SEBIA (ARGENT BIDCO SAS) TL-BARGNTA1300000.00
0.01%
HOWARD HUGHES CORP 144AHHH1618000.00
0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1529000.00
0.01%
BBVAC_26-1 D RegSBBVAC_26-1-D1300000.00
0.01%
DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK31748779.00
0.01%
PHP CASHPHP90570122.00
0.01%
UAX (SAPIENCIA BIDCO SLU) TL-BSAPIBI1300000.00
0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1607000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
0.01%
AUSNET SERVICES HOLDINGS (FRN) RegSANVAU2170000.00
0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31589567.00
0.01%
TRANSDIGM INC 144ATDG1416000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1497949.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
PETROLEOS MEXICANOSPEMEX1848000.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1680000.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11488805.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE1481000.00
0.01%
CSMC_21-BHAR A 144ACSMC_21-BHAR-A1505000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1489000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC1466000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11475339.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1466490.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
NEUB_22-51AR D1R 144ANEUB_22-51AR-D1R1500000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK1508000.00
0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1569199.00
0.01%
PRESTIGEBIDCO GMBH RegSSCHUBR1253000.00
0.01%
ELM_21_29AR ER 144AELM_21_29A-ER1500000.00
0.01%
SPCEU_1X D RegSSPCEU_1X-D1257000.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
VICST_1 D RegSVICST_1-D1250000.00
0.01%
EFMT_22-2 A2 144AEFMT_22-2-A21563949.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1441000.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1475000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1627064.00
0.01%
TURKEY (REPUBLIC OF)TURKGB57000000.00
0.01%
GCBSL_26-87A D1 144AGCBSL_26-87A-D11500000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
PARPK_21-1AR D1R 144APARPK_21-1A-D1R1500000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH1229000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1399000.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
GAP INC 144AGAP1578000.00
0.01%
APLD COMPUTECO 2 LLC 144APFORGE1438000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1512000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1420000.00
0.01%
SGSHR_26-1X D RegSSGSHR_26-1X-D1072000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA1480000.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
TOPBUILD CORP 144ABLD1411000.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
GCCLO_84 C 144AGCCLO_84-C1400000.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A1057940.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
GNRT_2R X 144AGNRT_2R-X1400000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1497000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1368000.00
0.01%
BARCLAYS PLC RegSBACR1246000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK1200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1611000.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
LAUCC_26-1 B RegSLAUCC_26-1-B2009000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
UZBEKISTAN (REPUBLIC OF) RegSUZBEK15430000000.00
0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
UMPT_25-ST4 A 144AUMPT_25-ST4-NT1383057.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A1041035.00
0.01%
CIFC_21-6A B 144ACIFC_21-6A-B1370000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1366441.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21384579.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegSMTCTB1360000.00
0.01%
IRON MOUNTAIN INC 144AIRM1375000.00
0.01%
GWT 2024-WOLF A 144AGWT 2024-WOLF A1370000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR1338000.00
0.01%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT1331000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11437134.00
0.01%
EATON_19_1AR2 AR2 144AEATON_19_1A-AR21350000.00
0.01%
PANO_25-3 A RegSPANO_25-3-A1966064.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEX1310000.00
0.01%
SMB_22-D B 144ASMB_22-D-B1316949.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
NEWELL BRANDS INC 144ANWL1270000.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11403121.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21332984.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11342853.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11425529.00
0.01%
MORTI_24-MIX A RegSMORTI_24-MIX-A1007076.00
0.01%
BRL/USDBRL505491554.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
NAVEL_25-A B 144ANAVEL_25-A-B1333000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU1276000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1276000.00
0.01%
FOAKS-3X DR RegSFOAKS-3X_DR1160000.00
0.01%
OLIN CORP 144AOLN1354000.00
0.01%
SLM CORPSLM1328000.00
0.01%
ARBR_6X DR RegSARBR_6X-DR1150000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM1162000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID1900000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO1421000.00
0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11321805.00
0.01%
DRSLF_72-RR ARR 144ADRSLF_72-RR-ARR1321507.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1342000.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1199000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1326000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311447.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI1308000.00
0.01%
LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
0.01%
OLIN CORPOLN1315000.00
0.01%
BRAVO_24-NQM2 B1 144ABRAVO_24-NQM2-B11300000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
CITYCON OYJ RegSCITCON1515000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1252000.00
0.01%
BOOTS GROUP FINCO LP RegSBOOTFN1116000.00
0.01%
GLOBAL PARTNERS LP 144AGLP1235000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1395000.00
0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31491864.00
0.01%
NORDSTROM INCJWN1391000.00
0.01%
MHP_21-STOR BMHP_21-STOR-B1300000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
LFT_21-1A A 144ALFT_21-1A-A1325000.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
SOFI_21-B AFX 144ASOFI_21-B-AFX1443799.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1241000.00
0.01%
SGSHR_25-1X B RegSSGSHR_25-1X-B959397.00
0.01%
CELANESE US HOLDINGS LLCCE1226000.00
0.01%
MFRA_22-NQM3 A1 144AMFRA_22-NQM3-A11285700.00
0.01%
HILL_25-1 C RegSHILL_25-1-C1106000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC1270235.00
0.01%
EXMR_25-1 A RegSEXMR_25-1-A961682.00
0.01%
SASOL FINANCING USA LLCSASOL1267000.00
0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1272005.00
0.01%
FHLMC_5386C FDFHLMC_5386C-FD1261166.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
SNDPT_18-3A A1AR 144ASNDPT_18-3A-A1AR1260980.00
0.01%
DEUTSCHE BANK AG RegSDB1000000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1269072.00
0.01%
FORVIA SE 144AEOFP1196000.00
0.01%
ANCH_21-18A C 144AANCH_21-18A-C1250000.00
0.01%
CONSU_9 F RegSCONSU_9-F1080000.00
0.01%
ANCHC_29 E 144AANCHC_29-E1250000.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
OAKC_19-2A B1R2 144AOAKC_19-2A-B1R21250000.00
0.01%
NSLT_21-A APT1 144ANSLT_21-A-APT11324390.00
0.01%
ACLO_13X D RegSACLO_13X-D1100000.00
0.01%
JPMMT_2017-5 A2JPMMT_2017-5-A21267406.00
0.01%
SK HYNIX INC RegSHYUELE1204000.00
0.01%
QNITY ELECTRONICS INC 144AQNTELE1243000.00
0.01%
VERUS_24-3 B2 144AVERUS_24-3-B21240000.00
0.01%
AIMCO_25-23A A 144AAIMCO_25_23A-A1250000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR1236000.00
0.01%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB1263000.00
0.01%
TMTS_05-10H M5TMTS_05-10H-M51322870.00
0.01%
TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
VERSANT MEDIA GROUP INC 144AVSNT1185000.00
0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11252865.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
OCP_17-14AR D1R 144AOCP_17-14AR-D1R1260000.00
0.01%
HERC HOLDINGS INC 144AHRI1206000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11269136.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
RRAM_18_5AR CR 144ARRAM_18_5A-CR1250000.00
0.01%
TRK_22-INV2 A3 144ATRK_22-INV2-A31288461.00
0.01%
AMS AG RegSAMSSW1100000.00
0.01%
SUNRI_26-1 E RegSSUNRI_26-1-E1069000.00
0.01%
REABS_25-1 A RegSREABS_25-1-A1774102.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1269000.00
0.01%
PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
FIBRA UNO RegSFUNOTR1272000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1221000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1000000.00
0.01%
KASPIKZ AO RegSJSCKSP1217000.00
0.01%
WHTPK 2021-1A D 144AWHTPK 2021-1A-D1295000.00
0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A41223061.00
0.01%
VCC_26-1 M3 144AVCC_26-1-M31243619.00
0.01%
PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11244904.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31313656.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1233978.00
0.01%
TOGET_24-1ST2X A RegSTOGET_24-1ST2X-A910923.00
0.01%
BABSN_24-2 A1 144ABABSN_24-2-A11200000.00
0.01%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA1255000.00
0.01%
OZLM_21-24A 1ACR 144AOZLM_21-24-AA1CR1200000.00
0.01%
VCC_26-P1 M4 144AVCC_26-P1-M41212531.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM1195000.00
0.01%
OCP_24-32 E 144AOCP_24-32-E1200000.00
0.01%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.01%
SGD CASHSGD1550921.00
0.01%
ENGIE ENERGIA CHILE SA RegSECLCI1295000.00
0.01%
BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
MATADOR RESOURCES CO 144AMTDR1166000.00
0.01%
VANIR_1X C RegSVANIR_1X-C1025000.00
0.01%
CEDF_19-11ARR A1R2 144ACEDF_19-11ARR-A11197017.00
0.01%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B1188243.00
0.01%
BX_21-LBA AV 144ABX_21-LBA-AV1194123.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C894000.00
0.01%
AUTOF_4 B RegSAUTOF_4-B1032000.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A11176700.00
0.01%
GSAMP_06-HE4 M1GSAMP_06-HE4-M11350000.00
0.01%
JPMF_7 A RegSJPMF_7-A1019014.00
0.01%
VIVION INVESTMENTS SARL MTN RegSVIVION1014643.00
0.01%
SPCLO_24-4A A1 144ASPCLO_24-4A-A11170000.00
0.01%
HOPSH_5 A RegSHOPSH_5-A889877.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN1108000.00
0.01%
CHASE_24-1 A3 144ACHASE_24-1-A31168992.00
0.01%
GENESIS ENERGY LPGEL1121000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1152000.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144ATRNTS_17-6A-D1R41200000.00
0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
0.01%
FONDO MIVIVIENDA SA RegSMIVIVI1148000.00
0.01%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A1180000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID1115000.00
0.01%
FICLO_21-1X RegSFICLO_21-1X-D1000000.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-D1008000.00
0.01%
BRACN_25-1X A RegSBRACN_25-1X-A871365.00
0.01%
ARCAN_2X D RegSARCAN_2X-D1000000.00
0.01%
EURO_41X B RegSEURO_41X-B870000.00
0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1230341.00
0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
AENOVA (AENOVA HOLDING GMBH) TL-BAENOVA1000000.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
0.01%
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3BOLMAR1000000.00
0.01%
HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
HILL_24-2FL A RegSHILL_24-2FL-A1000944.00
0.01%
MEHILAINEN YHTIOT OY TL-B7AMBEAA1000000.00
0.01%
PRVD_6X D RegSPRVD_6X-D1000000.00
0.01%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2SCHKLI1000000.00
0.01%
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11MOTFUE1000000.00
0.01%
TIKEH_6X D RegSTIKEH_6X-D1000000.00
0.01%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON1265000.00
0.01%
EVRI (EDGE FINCO PLC) TL-B1EDFINC1000000.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL1000000.00
0.01%
CLARIOS GLOBAL LP TL-BPOWSOL1000000.00
0.01%
HNLY_4X DR RegSHNLY_4X-DR1000000.00
0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
0.01%
EIRCOM FINCO SARL TL-BEIRCOM1000000.00
0.01%
NRG ENERGY INC 144ANRG1132000.00
0.01%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU1680000.00
0.01%
PROSOL (ZF INVEST SAS) TL-BPROSOL1000000.00
0.01%
BINOM_21-INV1 A1 144ABINOM_21-INV1-A11253309.00
0.01%
FRONT_25-1 B RegSFRONT_25-1-B866000.00
0.01%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA1385447.00
0.01%
RAMSAY GENERALE DE SANTE SA TL-B5GDSFP1000000.00
0.01%
SECTOR ALARM HOLDING AS TL-B4SEALHO1000000.00
0.01%
WBOX_20-2AR2 A1R2 144AWBOX_20-2A-A1R21137000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1118000.00
0.01%
VERUS_23-3 B1 144AVERUS_23-3-B11152000.00
0.01%
TOPBUILD CORP 144ABLD1198000.00
0.01%
VOYA_15-3AR A1R4 144AVOYA_15-3AR-A1R1132570.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1124000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1120000.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31303821.00
0.01%
NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4ENTLN974499.00
0.01%
MOROCCO (KINGDOM OF) 144AMOROC938000.00
0.01%
QSRP FINCO BV TL-BQSPFIN1000000.00
0.01%
OBX_24-NQ11 A1 144AOBX_24-NQ11-A11128172.00
0.01%
RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
0.01%
EAST1_25-1 C RegSEAST1_25-1-C847996.00
0.01%
PRPM_24-NQM1 A1 144APRPM_24-NQM1-A11126019.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE1121000.00
0.01%
PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
VICINITY CENTRES TRUST MTN RegSVCXAU1660000.00
0.01%
SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
0.01%
GEN DIGITAL INC 144AGEN1151000.00
0.01%
AERNNOVA (AERNNOVA AEROSPACE SA) TL-BAERSPC1000000.00
0.01%
ALINE_18-1A BR 144AALINE_18-1A-BR1113784.00
0.01%
SERVICE PROPERTIES TRUSTSVC1234000.00
0.01%
SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1098100.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1104418.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11149929.00
0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
IQVIA INC 144AIQV1096000.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
OBX_21-NQM1 A1 144AOBX_21-NQM1-A11244160.00
0.01%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-BUNSEAM1104910.00
0.01%
ARAMARK SERVICES INC 144AARMK1096000.00
0.01%
EURO_40X D RegSEURO_40X-D948169.00
0.01%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A1089006.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1159000.00
0.01%
SK INVICTUS INTERMEDIATE II SARL 144APRM1101000.00
0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21234190.00
0.01%
TELEFLEX INCORPORATEDTFX1084000.00
0.01%
LOXAM SAS RegSLOXAM900000.00
0.01%
CARVL_18-1AR AR 144ACARVL_18-1AR1075054.00
0.01%
CCO HOLDINGS LLCCHTR1188000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1124000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1052000.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR1070000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SOAF1365000.00
0.01%
OCP SA 144AOCPMR989000.00
0.01%
BBCMS_22-C17 A5BBCMS_22-C17-A51100000.00
0.01%
SNAP INC 144ASNAP1087000.00
0.01%
SM ENERGY CO 144ASM1068000.00
0.01%
VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
LFT_25-3A B 144ALFT_25-3-B1083000.00
0.01%
PLMRS_24-4A D1 144APLMRS_24-4A-D11060000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1061000.00
0.01%
LMILE _21-1X-D D RegSLMILE _21-1X-D914812.00
0.01%
TEREX CORPORATION 144ATEX1028000.00
0.01%
VCC_25-4 M3 144AVCC_25-4-M31086949.00
0.01%
AIR CANADA 144AACACN1066000.00
0.01%
ARCOSA INC 144AACA1029000.00
0.01%
AOMT_24-1 A1 144AAOMT_24-1-A11067409.00
0.01%
SNDPT_25-2 C 144ASNDPT_25-2-C1050000.00
0.01%
BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
CNH CASHCNH7300937.00
0.01%
GOCAP_21-53A AR 144AGOCAP_21-53A-AR1052961.00
0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
THB CASHTHB34452528.00
0.01%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM1377000.00
0.01%
UBS_19-C17 CUBS_19-C17-C1200500.00
0.01%
ALBEA BEAUTY HOLDINGS SA TL-BAALBHSA1000000.00
0.01%
MFRA_24-NQM1 A1 144AMFRA_24-NQM1-A11044109.00
0.01%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU1500000.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
0.01%
NOVELIS CORP 144AHNDLIN1055000.00
0.01%
VCC_21-1 M6 144AVCC_21-1-M61407374.00
0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
0.01%
TAURS_25-UK4X A RegSTAURS_25-UK4X-A782000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-D1501000.00
0.01%
MEHILAINEN YHTIOT OY RegSAMBEAA896000.00
0.01%
RMIT_24-2 B 144ARMIT_24-2-B1033000.00
0.01%
NRMBS_26-1 A2 RegSNRMBS_26-1-A21500000.00
0.01%
QUARZ_25-1 A RegSQUARZ_25-1-A890350.00
0.01%
SIXST_18-12ARR BR2 144ASIXST_18-12ARR-B1025000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA1206000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1055000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1022000.00
0.01%
CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A11025531.00
0.01%
TUNES_24-1 A 144ATUNES_24-1-A1013000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1000000.00
0.01%
CHASE_24-2 A4A 144ACHASE_24-2-A4A1020637.00
0.01%
VCC_26-P1 M1 144AVCC_26-P1-M11022766.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A1068084.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1019000.00
0.01%
WILDPK_24-1A E 144AWILDPK_24-1A-E1000000.00
0.01%
AFRMT_25-1A A 144AAFRMT_25-1A-A1009000.00
0.01%
ROCKT_18-2A D 144AROCKT_18-2A-D1000000.00
0.01%
KKR_13-1R3 AR3 144AKKR_13-1R3-AR31000000.00
0.01%
GCBSL_17-19R D1R3 144AGCBSL_17-19R-D1R1000000.00
0.01%
MIDO_24_15A C 144AMIDO_24_15A-C1000000.00
0.01%
TRNTS_24-29A D1 144ATRNTS_24-29A-D11000000.00
0.01%
TRSWAP: HYG US EQUITYMSINT1953400.00
0.01%
CARVL_24-2A C 144ACARVL_24-2A-C1000000.00
0.01%
DRSLF_16-42A BRR 144ADRSLF_16-42A-BRR1000000.00
0.01%
NEUB_24-56A D 144ANEUB_24-56A-D1000000.00
0.01%
GLM_25-26 DJ 144AGLM_25-26-DJ1000000.00
0.01%
BGCLO_22-4AR A1R 144ABGCLO_22-4AR-A1R1000000.00
0.01%
RMRK_18-2AR CR 144ARMRK_18-2AR-CR1000000.00
0.01%
STCP_23-3AR BR 144ASTCP_23-3A-BR1000000.00
0.01%
SNDPT_14-1RA B 144ASNDPT_14-1RA-B1000000.00
0.01%
OAKC_21-9AR CR 144AOAKC_21-9AR-CR1000000.00
0.01%
DRSLF_24-121A D1 144ADRSLF_24-121A-D11000000.00
0.01%
RAD_24_24A B 144ARAD_24_24A-B1000000.00
0.01%
CGMS_17-3ARR BR2 144ACGMS_17-3ARR-BR21000000.00
0.01%
ORCHPK_24-1A A 144AORCHPK_24-1A-A1000000.00
0.01%
ELMW7_20-4ARR A1RR 144AELMW7_20-4ARR-A11000000.00
0.01%
CGMS_22-2 A1RCGMS_22-2-A1R1000000.00
0.01%
BALLY_20-14AR A2R 144ABALLY_20-14AR-A21000000.00
0.01%
VOYA_20-2A A1RR 144AVOYA_20-2A-A1RR1000000.00
0.01%
MIDO_25-19A A1 144AMIDO_25-19A-A11000000.00
0.01%
GNRT_24-17A A1 144AGNRT_24-17A-A11000000.00
0.01%
BETHP_21-1A A 144ABETHP_21-1A-A1000000.00
0.01%
MDPK_18_44ARR A1R 144AMDPK_18_44A-A1R1000000.00
0.01%
SPEAK_19-1AR A1R 144ASPEAK_19-1AR-A1R1000000.00
0.01%
RAD_23-18A BR 144ARAD_23-18A-A1R1000000.00
0.01%
WBOX_25-5A B 144AWBOX_25-5A-B1000000.00
0.01%
SAND_23-1AR A1R 144ASAND_23-1AR-A1R1000000.00
0.01%
STCP_23-3AR A1R 144ASTCP_23-3A-A1R1000000.00
0.01%
OAKC_23-14RA D1 144AOAKC_23-14RA-D11000000.00
0.01%
SYMP_23-30A B1R 144ASYMP_23-30A-B1R1000000.00
0.01%
MDPK_20_31AR B1R 144AMDPK_20_31A-B1R1000000.00
0.01%
BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A11000000.00
0.01%
CIFC_14-3RRR A1R 144ACIFC_14-3RRR-A1R1000000.00
0.01%
OCP_25-44A A 144AOCP_25-44A-A1000000.00
0.01%
SYMP_18-20AR BR2 144ASYMP_18-20AR-BR21000000.00
0.01%
CIFC_21-3AR A1R 144ACIFC_21-3AR-A1R1000000.00
0.01%
CEDF_24-19A A1 144ACEDF_24-19A-A11000000.00
0.01%
AGL_24-35A A1 144AAGL_24-35A-A11000000.00
0.01%
CASH COLLATERAL USD BOASWBOASW1010000.00
0.01%
VERUS_24-INV1 B1 144AVERUS_24-INV1-B11000000.00
0.01%
ARES_21-ALFAR ER 144AARES_21-ALFAR-ER1000000.00
0.01%
OAKC_22-13AR D1R 144AOAKC_22-13AD1R1000000.00
0.01%
BSP_22-29AR BR 144ABSP_22-29AR-BR1000000.00
0.01%
BSP_21-24AR AR 144ABSP_21-24AR-AR1000000.00
0.01%
FLAT_24-1AR A1R 144AFLAT_24-1AR-A1R1000000.00
0.01%
TRNTS_23-25 A1R 144ATRNTS_23-25-A1R1000000.00
0.01%
BSP_15-6BR A1R 144ABSP_6B-R-A1R1000000.00
0.01%
SIXST_19-13ARR A1R2 144ASIXST_19-13ARR-A1000000.00
0.01%
ISTEL_25-1 A1 RegSISTEL_25-1-A1867263.00
0.01%
SYMP_22-33AR AR 144ASYMP_22_33A-AR1000000.00
0.01%
VSTA_24-CES3 A-2 144AVSTA_24-CES3-A-21000000.00
0.01%
GCBSL_22-64AR D1R 144AGCBSL_22-64A-D1R1000000.00
0.01%
BLUEM_16-3R A2R2 144ABLUEM_16-3R-A2R21000000.00
0.01%
CIFC_25-1A A 144ACIFC_25-1A-A1000000.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF5468.00
0.01%
OBX_22-NQM1 A2 144AOBX_22-NQM1-A21260000.00
0.01%
PRKCM_24-HOME1 A1 144APRKCM_24-HOM1-A1997977.00
0.01%
SAPP_25-2 A2 RegSSAPP_25-2-A21450000.00
0.01%
PSTAT_25-1A C 144APSTAT_25-1A-C1000000.00
0.01%
NYC_24-3ELV C 144ANYC_24-3ELV-C1000000.00
0.01%
SWP: ZAR 6.881500 17-DEC-2030 JIBLCH-770712204.00
0.01%
AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
0.01%
TENET HEALTHCARE CORPTHC1022000.00
0.01%
OBX_24-NQM4 M1 144AOBX_24-NQM4-M11000000.00
0.01%
ARES_23-ALF4AR D1R 144AARES_23-ALF4AR-D1000000.00
0.01%
NEUB_18-30A D1R2 144ANEUB_18-30A-D1R1000000.00
0.01%
PRKCM_23-AFC3 B1 144APRKCM_23-AFC3-B11000000.00
0.01%
OCP_20-19A D1R2 144AOCP_20-19A-D1R21000000.00
0.01%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.01%
ELMW11_21-4AR D1R 144AELMW11_21-4AR-D11000000.00
0.01%
BSP_20-22A DR2 144ABSP_20-22A-DR21000000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN998000.00
0.01%
PSTAT_25-3A D 144APSTAT_25-3A-D1000000.00
0.01%
DPF_23-1 A RegSDPF_23-1-A851326.00
0.01%
MIDO_24_15A D 144AMIDO_24_15A-D1000000.00
0.01%
PSTET_24-3 D RegSPSTET_24-3-D850000.00
0.01%
BGCLO_21-2AR D1R 144ABGCLO_21-2A-D1R1000000.00
0.01%
PSTAT_25-3A C 144APSTAT_25-3A-C1000000.00
0.01%
BERRY_24_1A D1 144ABERRY_24_1A-D11000000.00
0.01%
BALLY_22-20AR3 CR3 144ABALLY_22-20AR3-C1000000.00
0.01%
TREST_3R ER 144ATREST_3R-ER1000000.00
0.01%
HNLY_12X D RegSHNLY_12X-D850000.00
0.01%
VF UKRAINE PAT 144AVODUKR994048.00
0.01%
DBMS_25-1X B RegSDBMS_25-1X-B735000.00
0.01%
MSRM_24-NQM3 B1B 144AMSRM_24-NQM3-B1B1000000.00
0.01%
TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
0.01%
APID_44-R D2R 144AAPID_44-R-D2R1000000.00
0.01%
SLMA_05-A A4SLMA_05-A-A4995455.00
0.01%
SYMP_24-44A E 144ASYMP_24-44A-E1000000.00
0.01%
EFMT_26-NQM1 B1 144AEFMT_26-NQM1-B11000000.00
0.01%
GSMBS_25-NQM6 B1 144AGSMBS_25-NQM6-B11000000.00
0.01%
CSMC_13-TH1 A1 144ACSMC_13-TH1-A11118055.00
0.01%
MGM RESORTS INTERNATIONALMGM979000.00
0.01%
ORCHPK_24-1A E 144AORCHPK_24-1A-E1000000.00
0.01%
TRNTS_26-35AR D1R 144ATRNTS_26-35A-D1R1000000.00
0.01%
AGL_20_5AR3 D2R3 144AAGL_20_5R-D2R31000000.00
0.01%
VCC_25-MC1 A1 144AVCC_25-MC1-A1988293.00
0.01%
AFG_26-1 A2 RegSAFG_26-1-A21420000.00
0.01%
ICE: (ITRAXX.XO.42.V4)ICE10303573.00
0.01%
PLMRS_25-1A D1 144APLMRS_25_1A-D11000000.00
0.01%
ELSTR_261-MIX C RegSELSTR_261-MIX-C737000.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF945000.00
0.01%
NYMT_26-INV1 B1 144ANYMT_26-INV1-B11000000.00
0.01%
ARES_21-ALFAR D2R 144AARES_21-ALFAR-D21000000.00
0.01%
XPO INC 144AXPO933000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN951000.00
0.01%
HILL_25-1 B RegSHILL_25-1-B842000.00
0.01%
CONTE_11X DR RegSCONTE_11X-DR850000.00
0.01%
VCC_25-4 M4 144AVCC_25-4-M4996370.00
0.01%
SISECAM UK PLC RegSSISETI963000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR984000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES948000.00
0.01%
RRAM_26-43 C1 144ARRAM_26-43-C11000000.00
0.01%
FLAT_24-2AR D1R 144AFLAT_24-2AR-D1R1000000.00
0.01%
TCFCE_24-1X D RegSTCFCE_24-1X-D828000.00
0.01%
RONESANS HOLDING AS RegSRONHOL958000.00
0.01%
BATLN_24-25A C 144ABATLN_24-25A-C960000.00
0.01%
ACCORINVEST GROUP SA RegSACCINV800000.00
0.01%
POST HOLDINGS INC 144APOST985000.00
0.01%
EFMT_23-1 B1 144AEFMT_23-1-B1972200.00
0.01%
JPMF_9 B RegSJPMF_9-B835000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL835000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC961000.00
0.01%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL962433.00
0.01%
ROSSINI SARL FRN RegSROSINI824777.00
0.01%
GHANA (REPUBLIC OF) PDI RegSGHANA1130288.00
0.01%
OLIN CORPOLN993000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1347000.00
0.01%
OBX_24-NQM5 A1 144AOBX_24-NQM5-A1951739.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP921000.00
0.01%
CHEMOURS COMPANY 144ACC946000.00
0.01%
QNITY ELECTRONICS INC 144AQNTELE933000.00
0.01%
GLM_21-11AR ER 144AGLM_21-11AR-ER950000.00
0.01%
PONY_24-1 A RegSPONY_24-1-A817583.00
0.01%
VCC_26-P1 M2 144AVCC_26-P1-M2950205.00
0.01%
NDFT_24-2X A RegSNDFT_24-2X-A710000.00
0.01%
LITHIA MOTORS INC 144ALAD945000.00
0.01%
CINEMARK USA INC 144ACNK940000.00
0.01%
DIRECTV FINANCING LLC 144ADTV932000.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-C1000000.00
0.01%
GLOBAL PARTNERS LP 144AGLP919000.00
0.01%
BARDT_19-2ARR ARR 144ABARDT_19-2ARR-AR935681.00
0.01%
FTGPK_25-2 ER 144AFTGPK_25-2-ER1000000.00
0.01%
JPMMT_24-VIS1 B2 144AJPMMT_24-VIS1-B2940000.00
0.01%
ONYP_20-1NYP B 144AONYP_20-1NYP-B1000000.00
0.01%
FIBER MIDCO SPA RegSFEDRIG1053065.00
0.01%
NEW WORLD CHINA LAND LTD RegSNWDEVL1000000.00
0.01%
VCC_20-1 AFX 144AVCC_20-1-AFX1002213.00
0.01%
BBVAC_26-1 F RegSBBVAC_26-1-F800000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG960000.00
0.01%
ARBR_11X DR RegSARBR_11X-DR800000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI846000.00
0.01%
VCC_22-4 M4 144AVCC_22-4-M4976247.00
0.01%
SMB_20-B B 144ASMB_20-B-B1016000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI896000.00
0.01%
SCGC_25-2 C RegSSCGC_25-2-C800000.00
0.01%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF303931469.00
0.01%
THINK_25-3 A1 RegSTHINK_25-3-A11325510.00
0.01%
HACLN_24-2 B2 144AHACLN_24-2-B2919647.00
0.01%
FORTUNE STAR BVI LTD RegSFOSUNI830000.00
0.01%
PLRS_25-3X B RegSPLRS_25-3X-B689000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT963000.00
0.01%
COLT_24-1 A1 144ACOLT_24-1-A1913197.00
0.01%
SCOTTS MIRACLE-GRO CO/THESMG987000.00
0.01%
CASL_21-C A1 144ACASL_21-C-A1920670.00
0.01%
ONYP_20-1NYP A 144AONYP_20-1NYP-A943908.00
0.01%
WNCHR_1 A RegSWNCHR_1-A675455.00
0.01%
HLSY_21-4A A 144AHLSY_21-4A-A900000.00
0.01%
VCC_25-1 M3 144AVCC_25-1-M3900847.00
0.01%
OBX_24-NQM3 A1 144AOBX_24-NQM3-A1902700.00
0.01%
AFUND_25-2 X1 RegSAFUND_25-2-X1677072.00
0.01%
NCL CORPORATION LTD 144ANCLH923000.00
0.01%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1656000.00
0.01%
DRMT_21-1 A1 144ADRMT_21-1-A1928659.00
0.01%
SMB_21-A AP1 144ASMB_21-A-APT1976998.00
0.01%
PRPM_26-RCF1 M2 144APRPM_26-RCF1-M2945455.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT902000.00
0.01%
MCR_24-HTL A 144AMCR_24-HTL-A894318.00
0.01%
PORT BEAUMONT TEX NAV DIST DOCPBTND870000.00
0.01%
ASIMI_25-2 F RegSASIMI_25-2-F667313.00
0.01%
LFT_21-2 C 144ALFT_21-2-C945000.00
0.01%
PANO_26-1 C RegSPANO_26-1-C1285000.00
0.01%
DWSON_24-1 B RegSDWSON_24-1-B665000.00
0.01%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV870000.00
0.01%
LUX_23-LION A 144ALUX_23-LION-A882000.00
0.01%
BRAVO_24-NQM3 A1 144ABRAVO_24-NQM3-A1882393.00
0.01%
RMLT_19-2 B2 144ARMLT_19-2-B2895000.00
0.01%
SPCLO_25-8A E 144ASPCLO_25-8A-E1000000.00
0.01%
TOGET_25-2ND1X A RegSTOGET_25-2ND1X-A659358.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT963000.00
0.01%
RMIT_22-1 B 144ARMIT_22-1-B880793.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI755000.00
0.01%
CSMC_16-NXSR ASCSMC_16-NXSR-900000.00
0.01%
TURK TELEKOMUNIKASYON AS 144ATURKTI870000.00
0.01%
DPL INCAES889000.00
0.01%
CVS HEALTH CORP NC10CVS844000.00
0.01%
PFP_24-11 A 144APFP_24-11-A871143.00
0.01%
CSAIL_19-C16 ASCSAIL_19-C16-AS915000.00
0.01%
HUNGARY (GOVERNMENT) 144AREPHUN856000.00
0.01%
ASIMI_25-2 E RegSASIMI_25-2-E652599.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA734000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL835000.00
0.01%
NAVSL_15-BA A3 144ANAVSL_15-BA-A3861592.00
0.01%
RMCT_24-J1 A8 144ARMCT_24-J1-A8864404.00
0.01%
MINERAL RESOURCES LTD 144AMINAU844000.00
0.01%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK704000.00
0.01%
ABCVL_2X D RegSABCVL_2X-D730000.00
0.01%
MDPK_16_24AR2 DR2 144AMDPK_16_24A-DR2850000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH879000.00
0.01%
PSTET_24_2X D RegSPSTET_24_2X-D730000.00
0.01%
WAYFAIR LLC 144AW822000.00
0.01%
MSC_19-H6 ASMSC_19-H6-AS895000.00
0.01%
STAR_20-1 M1 144ASTAR_20-1-M1940000.00
0.01%
MSC_19-H7 ASMSC_19-H7-AS895000.00
0.01%
OBX_23-NQM5 M1 144AOBX_23-NQM5-M1850000.00
0.01%
ACLO_7X DR RegSACLO_7X-DR720000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT807000.00
0.01%
BWAY_13-1515 F 144ABWAY_13-1515-F1000000.00
0.01%
CARVL_19-1ARR AR2 144ACARVL_19-1ARR-AR837503.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP748238.00
0.01%
AFUND_25-2 B RegSAFUND_25-2-B632000.00
0.01%
TOGET_25-1ST1X A RegSTOGET_25-1ST1X-A630082.00
0.01%
ARIFL_24-A B 144AARIFL_24-A-B829000.00
0.01%
WFCM_19-C50 ASWFCM_19-C50-AS870000.00
0.00%
NMRR_14-8R 1A2 144ANMRR_14-8R-1A2871321.00
0.00%
CCO HOLDINGS LLC 144ACHTR834000.00
0.00%
SYMP_16-RRR ARR 144ASYMP_16-RRR-ARR825469.00
0.00%
EUR/USDEUR79306000.00
0.00%
BAYER AG NC5.5 RegSBAYNGR700000.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV764000.00
0.00%
BLUEM_18-2A A 144ABLUEM_18-2A-A825409.00
0.00%
EATON_20-1A ARR 144AEATON_20-1A-ARR822000.00
0.00%
NRMBS_26-1 C RegSNRMBS_26-1-C1200000.00
0.00%
INVCO_22-1A B 144AINVCO_22-1A-B819000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS866000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI818000.00
0.00%
BRAVO_24-NQM4 A1B 144ABRAVO_24-NQM4-A1846091.00
0.00%
PLMRS_23-1R D1R 144APLMRS_23-1R-D1R830000.00
0.00%
EFMT_22-4 B2 144AEFMT_22-4-B2837000.00
0.00%
AOMT_24-6 A1 144AAOMT_24-6-A1832885.00
0.00%
LTFC_25-1 A1LLTFC_25-1-A1L1190204.00
0.00%
ALTICE FRANCE SA (FRANCE) RegSSFRFP736483.00
0.00%
BAYC_06-SP1 B1 144ABAYC_06-SP1-B1839793.00
0.00%
JPMMT_15-5 A9 144AJPMMT_15-5-A9826941.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU1180000.00
0.00%
FIBERCOP SPA RegSFIBCOP702000.00
0.00%
IRON MOUNTAIN INC 144AIRM821000.00
0.00%
PENN ENTERTAINMENT INC 144APENN841000.00
0.00%
VERUS_21-R1 A1 144AVERUS_21-R1 A1849241.00
0.00%
AFFRM_25-X2 B 144AAFFRM_25-X2-B819000.00
0.00%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST797000.00
0.00%
BOEING COBA12300.00
0.00%
ENCOMPASS HEALTH CORPEHC819000.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL723000.00
0.00%
SECUC_25-1 F RegSSECUC_25-1-F700000.00
0.00%
THLOG_24-1X A RegSTHLOG_24-1X-A699956.00
0.00%
NRZT_25-NQM5 B2 144ANRZT_25-NQM5-B2833333.00
0.00%
RESI_25-1 A RegSRESI_25-1-A1165851.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI872000.00
0.00%
JPMMT_17-3 1A13 144AJPMMT_17-3-1A13892110.00
0.00%
CASTE_25-1 A RegSCASTE_25-1-A607693.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU815000.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1067000.00
0.00%
SCGC_24-2 A RegSSCGC_24-2-A691732.00
0.00%
WAYFAIR LLC 144AW757000.00
0.00%
CASH COLLATERAL USD BNPPBNPP800000.00
0.00%
GSMBS_24-RPL2 A1 144AGSMBS_24-RPL2-A1818236.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET794000.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC823000.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5785000.00
0.00%
NRZT_22-NQM3 A2 144ANRZT_22-NQM3-A2857245.00
0.00%
COMP_24-1 A RegSCOMP_24-1-A682335.00
0.00%
GAP INC 144AGAP845000.00
0.00%
YUM! BRANDS INC.YUM799000.00
0.00%
UKLOG_25-1X D RegSUKLOG_25-1X-D591531.00
0.00%
QUARZ_24-1 A1 RegSQUARZ_24-1-A1677269.00
0.00%
SE_24-1 A 144ASE_24-1-A772134.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS784000.00
0.00%
BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT758000.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF741000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI840000.00
0.00%
VALE OVERSEAS LTD 144AVALEBZ790000.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1587000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP781000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT789000.00
0.00%
FLAT_24-2A E 144AFLAT_24-2A-E780000.00
0.00%
SUNRI_25-2 B RegSSUNRI_25-2-B669000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI769000.00
0.00%
LENDLEASE ASIA TREASURY PTE LTD RegSLLCAU1000000.00
0.00%
DWSON_25-1 F RegSDWSON_25-1-F575986.00
0.00%
SMB_20-A A2B 144ASMB_20-A-A2B768594.00
0.00%
GCAT_19-NQM3 A1 144AGCAT_19-NQM3-A1781547.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM757000.00
0.00%
SERBIA (REPUBLIC OF) MTN 144ASERBIA746000.00
0.00%
ALTICE FRANCE SA (FRANCE) RegSSFRFP673415.00
0.00%
SNDPT_19-4A A1R 144ASNDPT_19-4A-A1R757756.00
0.00%
NRG ENERGY INC 144ANRG798000.00
0.00%
VANIR_1X B RegSVANIR_1X-B650000.00
0.00%
WBOX_21-3AR DR 144AWBOX_21-3AR-DR750000.00
0.00%
RRAM_25-38A A2 144ARRAM_25-38A-A2750000.00
0.00%
AFFRM_25-X1 A 144AAFFRM_25-X1-A758873.00
0.00%
FULVI_25-1 A1 RegSFULVI_25-1-A1654635.00
0.00%
TITANIUM 2L BONDCO SARLADLFIN2697500.00
0.00%
ACEN FINANCE LTD MTN RegSACENPM1198000.00
0.00%
OAKC_22-13AR AR 144AOAKC_22-13A-AR751000.00
0.00%
MDPK_21-51 A1R 144AMDPK_21-51-A1R750000.00
0.00%
TWC_19-2ARR A1R2 144ATWC_19-2ARR-A1R2750000.00
0.00%
TREST_18-2AR A1R 144ATREST_18-2AR-A1R750000.00
0.00%
ELMW2_19-2ARR A1RR 144AELMW2_19-2ARR-A1750000.00
0.00%
BCC_24-6A A1 144ABCC_24-6A-A1750000.00
0.00%
MRDN_25-1 C RegSMRDN_25-1-C570000.00
0.00%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
0.00%
RRAM_2021-19AR A2R 144ARRAM_2021-19AR-A750000.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST728000.00
0.00%
RMIT_24-2 D 144ARMIT_24-2-D750000.00
0.00%
GLM_10-R DR 144AGLM_10-R-DR750000.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA776000.00
0.00%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM722000.00
0.00%
POLAND (REPUBLIC OF)POLAND786000.00
0.00%
SLG_26-OMA A 144ASLG_26-OMA-A750000.00
0.00%
BRYPK_23-19AR D1R 144ABRYPK_23-19AR-D1750000.00
0.00%
RAD_24-28 D1 144ARAD_24-28-D1750000.00
0.00%
MORTI_24-MIX B RegSMORTI_24-MIX-B561000.00
0.00%
PHP/USDPHP-2654523303.00
0.00%
CGCMT_20-420K A 144ACGCMT_20-420K-A833000.00
0.00%
RNBAI_3 A RegSRNBAI_3-A638951.00
0.00%
CASH COLLATERAL USD SOCGWSOCGW740000.00
0.00%
CIFC_22-7AR CR 144ACIFC_22_7A-CR730000.00
0.00%
MRDN_25-1 E RegSMRDN_25-1-E559000.00
0.00%
ROCKET COMPANIES INC 144ARKT706000.00
0.00%
USD/BRLUSD-67188308.00
0.00%
GCAT_22-HX1 A1 144AGCAT_22-HX1-A1796578.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN748000.00
0.00%
PIER_25-1 A RegSPIER_25-1-A549431.00
0.00%
GLM_24-20A A 144AGLM_24-20A-A722000.00
0.00%
USD/BRLUSD-33919000.00
0.00%
EDENB_24-1 A RegSEDENB_24-1-A545475.00
0.00%
DERIV JPY BALANCE WITH R93533 LCHDERIV_JPY115297189.00
0.00%
RRAM_20-R CR 144ARRAM_20-R-CR750000.00
0.00%
BRACN_26-1X D RegSBRACN_26-1X-D544000.00
0.00%
TRY CASHTRY32263293.00
0.00%
PLMRS_25-1A E 144APLMRS_25_1A-E750000.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO740000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ328500000.00
0.00%
PARAMOUNT GLOBALPARA1053000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC700000.00
0.00%
GSKY_24-2 A2 144AGSKY_24-2-A2714684.00
0.00%
TPMT_22-1 A1 144ATPMT_22-1-A1751828.00
0.00%
NAVSL_19-CA A2 144ANAVSL_19-CA-A2715388.00
0.00%
HIVE_25-1 C RegSHIVE_25-1-C613133.00
0.00%
ISTEL_25-1 B RegSISTEL_25-1-B611579.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST654000.00
0.00%
BX_24-GPA3 C 144ABX_24-GPA3-C705713.00
0.00%
OAKC_19-4ARR ARR 144AOAKC_19-4ARR-ARR700000.00
0.00%
SMB_22-C A1A 144ASMB_22-C-A1A712314.00
0.00%
ANGOLA (REPUBLIC OF) 144AANGOL691000.00
0.00%
HLSY_21-5A A1A 144AHLSY_21-5A-A1A700000.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM657000.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC769337.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI788000.00
0.00%
COLT_21-2R A3 144ACOLT_21-2R-A3769459.00
0.00%
CASL_21-B A1 144ACASL_21-B-A1708589.00
0.00%
CONSU_8 A RegSCONSU_8-A600000.00
0.00%
FLINDERS PORT HOLDINGS PTY LTD MTN RegSFLNPRT1000000.00
0.00%
MINEJESA CAPITAL BV 144AMINCAP722000.00
0.00%
GSMS_26-NQM1 B2 144AGSMS_26-NQM1-B2708236.00
0.00%
SCGC_24-2 B RegSSCGC_24-2-B600000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI710000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144ADBKAZ337500000.00
0.00%
NSLT_21-A APT2 144ANSLT_21-A-APT2731190.00
0.00%
SMB_21-C B 144ASMB_21-C-B713006.00
0.00%
FORTA_25-1 B RegSFORTA_25-1-B600000.00
0.00%
FORTA_26-1 C RegSFORTA_26-1-C600000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR676000.00
0.00%
CASTE_26-1 C RegSCASTE_26-1-C521000.00
0.00%
DOLCETTO HOLDCO SPA RegSDOLCTH595000.00
0.00%
CHILE (REPUBLIC OF)CHILE596000.00
0.00%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO730000.00
0.00%
VERUS_25-9 B2 144AVERUS_25-9-B2700000.00
0.00%
VERUS_24-3 B1 144AVERUS_24-3-B1680000.00
0.00%
OCP_17-14AR B1R 144AOCP_17-14AR-B1R680000.00
0.00%
GSKY_25-2 C 144AGSKY_25-2-C690000.00
0.00%
JPY CASHJPY109115242.00
0.00%
ABRA GLOBAL FINANCE 144AABRAGF708702.00
0.00%
CONE_24-DFW1 E 144ACONE_24-DFW1-E690000.00
0.00%
CTOTA_2 A RegSCTOTA_2-A587169.00
0.00%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2597000.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC678000.00
0.00%
HUNGARY (GOVERNMENT) 144AREPHUN662000.00
0.00%
SMB_24-A B 144ASMB_24-A-B669000.00
0.00%
NSLT_25-B D 144ANSLT_25-B-D688000.00
0.00%
LFT_21-1A C 144ALFT_21-1A-C710000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL643000.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI540000.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN677000.00
0.00%
PRKCM_24-AFC1 A1 144APRKCM_24-AFC1-A1671281.00
0.00%
BSKY_UK6 A RegSBSKY_UK6-A506240.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT627000.00
0.00%
DBMS_25-1X C RegSDBMS_25-1X-C497000.00
0.00%
PANO_26-1 B RegSPANO_26-1-B972000.00
0.00%
INDONESIA (REPUBLIC OF)INDON589000.00
0.00%
GDNRY_1 A2 RegSGDNRY_1-A2578591.00
0.00%
DWSON_24-1 F RegSDWSON_24-1-F500000.00
0.00%
STILLWATER MINING COMPANY 144ASGLSJ701000.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB669000.00
0.00%
VF CORPORATIONVFC682000.00
0.00%
DWSON_24-1 E RegSDWSON_24-1-E500000.00
0.00%
CAS CAPITAL NO 2 LTD RegSCASHLD667000.00
0.00%
PLUSPETROL CAMISEA SA 144APLUSCM636000.00
0.00%
MILLROSE PROPERTIES INC 144AMRP677000.00
0.00%
USD/BRLUSD-28961322.00
0.00%
DRVUK_10 B RegSDRVUK_10-B500000.00
0.00%
AFUND_25-2 E RegSAFUND_25-2-E499000.00
0.00%
US FOODS INC 144AUSFOOD669000.00
0.00%
AUTOF_4 C RegSAUTOF_4-C572000.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR621506.00
0.00%
AREIT_24-CRE9 A 144AAREIT_24-CRE9-A662609.00
0.00%
MRDN_25-1 B RegSMRDN_25-1-B497000.00
0.00%
VEON HOLDINGS BV MTN 144AVEONHD687000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC666000.00
0.00%
TURQU_26-1 D RegSTURQU_26-1-D950000.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN575000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL673000.00
0.00%
TAV HAVALIMANLARI HOLDING AS RegSTAVHL625000.00
0.00%
CAD CASHCAD907357.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN662000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT651000.00
0.00%
NCR VOYIX CORP 144AVYX674000.00
0.00%
NORTH MACEDONIA REPUBLIC OF (GOVER RegSMACEDO547000.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS660000.00
0.00%
CIFC_18-3AR BR 144ACIFC_18-3AR-BR640000.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT620000.00
0.00%
ENERGEAN PLC 144AENOGLN553000.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT762096.00
0.00%
ENERGY TRANSFER LPET594000.00
0.00%
MSC_18-H3 ASMSC_18-H3-AS650000.00
0.00%
VCC_24-2 A 144AVCC_24-2-A630875.00
0.00%
UKLOG_25-2X C RegSUKLOG_25-2X-C473988.00
0.00%
ISTEL_24-1 A RegSISTEL_24-1-A545938.00
0.00%
PROSUS NV MTN RegSPRXNA935000.00
0.00%
MEDCO MAPLE TREE PTE LTD 144AMEDCIJ592000.00
0.00%
LD CELULOSE INTERNATIONAL GMBH 144ALNZAV608000.00
0.00%
OAKC_21-16AR AR 144AOAKC_21-16A-AR625000.00
0.00%
NDFT_25-2X B RegSNDFT_25-2X-B475000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT621000.00
0.00%
MFRA_25-NQM3 M1 144AMFRA_25-NQM3-M1631579.00
0.00%
FHAMS_06-AA7 A1FHAMS_06-AA7-A1816711.00
0.00%
TWRBG_24-3X A RegSTWRBG_24-3X-A470191.00
0.00%
CHEMOURS COMPANY 144ACC653000.00
0.00%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN2309037.00
0.00%
MRDN_25-1 D RegSMRDN_25-1-D470000.00
0.00%
OMFIT_23-1 D 144AOMFIT_23-1-D595000.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY652000.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT599000.00
0.00%
EXMR_24-1 A RegSEXMR_24-1-A467291.00
0.00%
GSKY_24-1 A4 144AGSKY_24-1-A4613535.00
0.00%
ELSTR_5 A RegSELSTR_5-A465434.00
0.00%
NEWELL BRANDS INCNWL615000.00
0.00%
TRANSDIGM INC 144ATDG617000.00
0.00%
JPMMT_21-1 A4 144AJPMMT_21-1-A4674965.00
0.00%
ARCOSA INC 144AACA629000.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG579000.00
0.00%
ROCKET COMPANIES INC 144ARKT605000.00
0.00%
OMFIT_23-2 D 144AOMFIT_23-2-D595000.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB891000.00
0.00%
DOMI_26-1 B RegSDOMI_26-1-B534000.00
0.00%
EGYPT (ARAB REPUBLIC OF) 144AEGYPT685000.00
0.00%
ARCHROCK SERVICES LP 144AAROC610000.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV623000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT779000.00
0.00%
EURO_40X B RegSEURO_40X-B526058.00
0.00%
CROSS_24-H1 A1 144ACROSS_24-H1-A1612108.00
0.00%
ISTEL_25-2 C RegSISTEL_25-2-C532000.00
0.00%
AECOM 144AACM605000.00
0.00%
COLT_20-2R A1 144ACOLT_20-2R-A1643522.00
0.00%
DWSON_25-1 E RegSDWSON_25-1-E457508.00
0.00%
ABEST_24-R D RegSABEST_24-R-D525000.00
0.00%
SWP: OIS 3.430000 03-OCT-2026 SOFCME-160000000.00
0.00%
GCBSL_22-60AR AR 144AGCBSL_22-60AR-AR600000.00
0.00%
ENERGIZER HOLDINGS INC 144AENR605000.00
0.00%
NRG ENERGY INC 144ANRG650000.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP563000.00
0.00%
PEPAU_41 A2 RegSPEPAU_41-A2870000.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN590000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC592000.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM600000.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144APRIOBZ594000.00
0.00%
SWP: OIS 9.540000 17-DEC-2029 IBRMSINT-32103721832.00
0.00%
AFUND_24-1 A RegSAFUND_24-1-A445124.00
0.00%
SOFI_19-B A2FX 144ASOFI_19-B-A2FX601337.00
0.00%
BRINKS CO 144ABCO571000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT603000.00
0.00%
INSURANCE AUSTRALIA GROUP LTD MTN RegSIAGAU840000.00
0.00%
CIM_23-I2 A1 144ACIM_23-I2-A1588267.00
0.00%
NSLT_21-C C 144ANSLT_21-C-C664000.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC599000.00
0.00%
BBVAC_26-1 E RegSBBVAC_26-1-E500000.00
0.00%
NDFT_24-3X B RegSNDFT_24-3X-B438000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI551000.00
0.00%
GSMS_23-FUN B 144AGSMS_23-FUN-B580000.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF765000.00
0.00%
DRMT_21-3 A1 144ADRMT_21-3-A1659187.00
0.00%
GDNRY_2 B RegSGDNRY_2-B500000.00
0.00%
ECAR_25-1 B RegSECAR_25-1-B500000.00
0.00%
SECUC_25-1 B RegSSECUC_25-1-B500000.00
0.00%
DILSK_9 A RegSDILSK_9-A496062.00
0.00%
ANORI_25-SP B RegSANORI_25-SP-B500000.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG617000.00
0.00%
MARCOBRE SAC 144AMARSAC588000.00
0.00%
VERUS_25-R1 B1 144AVERUS_25-R1-B1583500.00
0.00%
COMP_26-1 C RegSCOMP_26-1-C500000.00
0.00%
VOYE_4X DR RegSVOYE_4X-DR500000.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144AARGID539000.00
0.00%
CELANESE US HOLDINGS LLCCE525000.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH582000.00
0.00%
TAURUS_25-UK2X C RegSTAURUS_25-UK2X-C427831.00
0.00%
GSKY_24-2 A4 144AGSKY_24-2-A4569364.00
0.00%
MORTI_25-1 C RegSMORTI_25-1-C429000.00
0.00%
LENDR_25-P2 C 144ALENDR_25-P2-C572000.00
0.00%
WBI OPERATING LLC 144AWBI555000.00
0.00%
NAVSL_20-I A1A 144ANAVSL_20-I-A1A621082.00
0.00%
JPMMT_24-2 A3 144AJPMMT_24-2-A3564630.00
0.00%
DERIV USD BALANCE WITH R93533 LCHDERIV_USD568359.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM555000.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN 144AJORDAN542000.00
0.00%
TOGET_25-2ND1X B RegSTOGET_25-2ND1X-B424000.00
0.00%
DRMT_26-INV1 B1 144ADRMT_26-INV1-B1573821.00
0.00%
AFFRM_25-X1 B 144AAFFRM_25-X1-B563000.00
0.00%
APID 19_32AR B1R 144AAPID 19_32A-B1R555000.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK517000.00
0.00%
SUNOCO LP 144ASUN565000.00
0.00%
OMFIT_20-2A C 144AOMFIT_20-2A-C575000.00
0.00%
AZORRA FINANCE LTD 144AAZORRA540000.00
0.00%
ARMENIA (REPUBLIC OF) 144AARMEN547000.00
0.00%
AIMCO_20-11AR2 BR2 144AAIMCO_20-11A-BR2550000.00
0.00%
CEDF_21-14AR AR 144ACEDF_21-14AR-AR550000.00
0.00%
TRANSDIGM INC 144ATDG539000.00
0.00%
VERUS_21-3 B1 144AVERUS_21-3-B1712000.00
0.00%
ABEST_24-R C RegSABEST_24-R-C478000.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA528000.00
0.00%
RMLT_21-1 A1 144ARMLT_21-1-A1569203.00
0.00%
ABEST_23 B RegSABEST_23-B474523.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN608000.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2327000.00
0.00%
PLRS_25-1 B RegSPLRS_25-1-B413000.00
0.00%
GSKY_25-2 E 144AGSKY_25-2-E540000.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC543000.00
0.00%
ADMT_24-NQM1 A1 144AADMT_24-NQM1-A1546415.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR520000.00
0.00%
UBSCM_17-C4 ASUBSCM_17-C4-AS565000.00
0.00%
GSKY_25-2 D 144AGSKY_25-2-D547000.00
0.00%
BRACN_24-1 B RegSBRACN_24-1-B404999.00
0.00%
PEN/USDPEN-62792716.00
0.00%
DWSON_25-1 D RegSDWSON_25-1-D401914.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR546000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI537000.00
0.00%
BSP_22-28AR AR 144ABSP_22-28AR-AR530000.00
0.00%
GSKY_25-1 A4 144AGSKY_25-1-A4530067.00
0.00%
PEPAU_25-1 A2 RegSPEPAU_25-1-A2770000.00
0.00%
POLAND (REPUBLIC OF)POLAND519000.00
0.00%
BRL/USDBRL90849012.00
0.00%
GFMT_19-H1 A3 144AGFMT_19-H1-A3538568.00
0.00%
JPMF_9 C RegSJPMF_9-C458000.00
0.00%
CELANESE US HOLDINGS LLCCE506000.00
0.00%
GAEA_25-A A 144AGAEA_25-A-A535509.00
0.00%
CONSTELLIUM SE 144ACSTM538000.00
0.00%
CYPRIUM CORPORATION 144AVGNT538000.00
0.00%
MDGH GMTN RSC LTD MTN 144AMUBAUH542000.00
0.00%
USD/HUFUSD-26916983.00
0.00%
FFIN_25-2 D 144AFFIN_25-2-D522000.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK520000.00
0.00%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY472000.00
0.00%
FHMS_K741 X1FHMS_K741-X164993104.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN542000.00
0.00%
UMPT_25-ST5 B 144AUMPT_25-ST5-B517000.00
0.00%
BRACN_25X-2 C RegSBRACN_25X-2-C382000.00
0.00%
DRSLF_18-60A A 144ADRSLF_18-60A-A510195.00
0.00%
NRZT_20-NQM1 A2 144ANRZT_20-NQM1-A2545072.00
0.00%
APID_22-39AR A1R 144AAPID_22-39AR-A1R510000.00
0.00%
IHS HOLDING LTD 144AIHS507000.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM481000.00
0.00%
AOMT_22-2 A1 144AAOMT_22-2-A1537758.00
0.00%
EAST1_25-1 B RegSEAST1_25-1-B382998.00
0.00%
CHESH_25-1 B RegSCHESH_25-1-B386000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN2178000.00
0.00%
CARS_24-1 B RegSCARS_24-1-B381000.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-D381000.00
0.00%
LWMC_24-1 B RegSLWMC_24-1-B378492.00
0.00%
SGSHR_25-1X C RegSSGSHR_25-1X-C378710.00
0.00%
BALLY_24-28A A2 144ABALLY_24-28A-A2500000.00
0.00%
TREST_17_1ARR D1RR 144ATREST_17_1A-D1RR500000.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN513000.00
0.00%
OHALF_15-1AR4 BR4 144AOHALF_15_1A-BR4500000.00
0.00%
WWICK_24-5A A1 144AWWICK_24-5A-A1500000.00
0.00%
GNRT_7AR A1R 144AGNRT_7A-A1R500000.00
0.00%
GOLDB_25-1 B RegSGOLDB_25-1-B435019.00
0.00%
OCP_19_17ARR BR2 144AOCP_19_17A-BR2500000.00
0.00%
SIXST_21-19AR BR 144ASIXST_21-19AR-BR500000.00
0.00%
BRICO_24 A RegSBRICO_24-A434886.00
0.00%
GCRED_25-1A A1 144AGCRED_25-1A-A1500000.00
0.00%
COLT_22-1 B2 144ACOLT_22-1-B2582000.00
0.00%
PLRS_25-3X D RegSPLRS_25-3X-D377000.00
0.00%
HRMTG_24-1 A RegSHRMTG_24-1-A375021.00
0.00%
MDPK_37-RR D1A 144AMDPK_37-RR-D1A500000.00
0.00%
BOMBARDIER INC 144ABBDBCN476000.00
0.00%
GENMAB A/S 144AGMABDC478000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI515000.00
0.00%
MSCF-1 B RegSMSCF-1-B373000.00
0.00%
CZK CASHCZK10487595.00
0.00%
ALLY FINANCIAL INCALLY487000.00
0.00%
VERUS_25-4 B2 144AVERUS_25-4-B2500000.00
0.00%
APID_24-48A A1 144AAPID_24-48A-A1489000.00
0.00%
JPMMT_22-LTV1 A2 144AJPMMT_22-LTV1-A2550112.00
0.00%
DWSON_24-1 A RegSDWSON_24-1-A368314.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF468000.00
0.00%
FKH_22-SFR1 E2 144AFKH_22-SFR1-E2500000.00
0.00%
ONYP_20-1NYP AJ 144AONYP_20-1NYP-AJ519000.00
0.00%
BPKF_25-1 B RegSBPKF_25-1-B366000.00
0.00%
SYMP_12-9A AR3 144ASYMP_12-9A-AR3483963.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA479000.00
0.00%
VCC_26-1 M4 144AVCC_26-1-M4497448.00
0.00%
DWSON_25-1 C RegSDWSON_25-1-C365459.00
0.00%
LENDR_26-P1 B 144ALENDR_26-P1-B472783.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN470000.00
0.00%
USD/THBUSD15551773.00
0.00%
VCC_25-P2 M3 144AVCC_25-P2-M3486723.00
0.00%
MDPK_19-33A BR 144AMDPK_19-33A-BR475000.00
0.00%
MOROCCO (KINGDOM OF) 144AMOROC468000.00
0.00%
ARIFL_24-A C 144AARIFL_24-A-C469000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI478000.00
0.00%
NRZT_21-NQ2R A1 144ANRZT_21-NQ2R-A1495516.00
0.00%
COLT_22-1 A1 144ACOLT_22-1-A1518565.00
0.00%
AVIV (AVIV GROUP GMBH) TL-BSPRGR432096.00
0.00%
VERUS_26-2 B1 144AVERUS_26-2-B1485715.00
0.00%
YOUIT_25-2 D RegSYOUIT_25-2-D406070.00
0.00%
SM ENERGY CO 144ASM457000.00
0.00%
EQABS_03-3 M2EQABS_03-3-M2516814.00
0.00%
MORTI_25-1 D RegSMORTI_25-1-D353000.00
0.00%
LENDR_26-P1 C 144ALENDR_26-P1-C492279.00
0.00%
OMFIT_21-1 D 144AOMFIT_21-1-D500000.00
0.00%
CASH COLLATERAL USD SSBSWSSBSW470000.00
0.00%
CONSU_8 B RegSCONSU_8-B400000.00
0.00%
SANR_1 B RegSSANR_1-B400000.00
0.00%
BIDVEST GROUP (UK) PLC 144ABVTSJ468000.00
0.00%
CONSU_9 B RegSCONSU_9-B400000.00
0.00%
CFK_20-MF2 A 144ACFK_20-MF2-A500000.00
0.00%
TAURUS_25-UK2X B RegSTAURUS_25-UK2X-B345926.00
0.00%
MFIT_21-AA A 144AMFIT_21-A-A470346.00
0.00%
HACLN_24-1 B2 144AHACLN_24-1-B2463419.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID660000.00
0.00%
SECUC_25-1 D RegSSECUC_25-1-D400000.00
0.00%
SCGC_25-1 B RegSSCGC_25-1-B400000.00
0.00%
SOFI_20-C BFX 144ASOFI_20-C-BFX537000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN1965000.00
0.00%
STAR_21-2 M1 144ASTAR_21-2-M1500000.00
0.00%
HUNGARY (GOVERNMENT) 144AREPHUN468000.00
0.00%
MORTI_25-1 B RegSMORTI_25-1-B344000.00
0.00%
OZLM_18-18A B 144AOZLM_18-18A B454369.00
0.00%
BALL CORPORATIONBALL502000.00
0.00%
WNCHR_1 B RegSWNCHR_1-B340000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII458000.00
0.00%
BGCLO_24-10A A 144ABGCLO_24-10A-A450000.00
0.00%
BRACN_25X-2 D RegSBRACN_25X-2-D336000.00
0.00%
MCAFEE CORP 144AMCFE540000.00
0.00%
NSLT_21-DA B 144ANSLT_21-DA-B500000.00
0.00%
ASIMI_25-2 D RegSASIMI_25-2-D338417.00
0.00%
LENDR_26-P1 D 144ALENDR_26-P1-D482531.00
0.00%
WHIRLPOOL CORPORATIONWHR464000.00
0.00%
WMAB_07-H2 IIA2WMAB_07-H2-IIA21438571.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ468000.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF468000.00
0.00%
AVIANCA MIDCO 2 PLC RegSAVIAGP445427.00
0.00%
TWRBG_24-3X B RegSTWRBG_24-3X-B332913.00
0.00%
LAUCC_26-1 C RegSLAUCC_26-1-C639000.00
0.00%
ORSTED A/S RegSORSTED375000.00
0.00%
JUN26 HYG C @ 80.000000HYG10920.00
0.00%
BLUEM_15-3AR A1R 144ABLUEM_15-3AR-A1R437812.00
0.00%
EFMT_21-3 A1 144AEFMT_21-3-A1528475.00
0.00%
ASIMI_25-2 C RegSASIMI_25-2-C329762.00
0.00%
SMB_19-A A2B 144ASMB_19-A-A2B439416.00
0.00%
BLUEM_16-3R A1R2 144ABLUEM_16-3R-A1R2438215.00
0.00%
PHP/USDPHP-1930324368.00
0.00%
SGSHR_25-1X D RegSSGSHR_25-1X-D327244.00
0.00%
WFCM_16-C37 ASWFCM_16-C37-AS440000.00
0.00%
GCAT_21-NQM3 B1 144AGCAT_21-NQM3-B1578000.00
0.00%
BRACN_24-1 X RegSBRACN_24-1-X319890.00
0.00%
CFCRE_16-C4 AMCFCRE_16-C4-AM435000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL451000.00
0.00%
SMB_20-PTA A2B 144ASMB_20-PTA-A2B432081.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT472000.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF650000.00
0.00%
USD/BRLUSD-22879119.00
0.00%
FULVI_25-1 B RegSFULVI_25-1-B368860.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-C319000.00
0.00%
NDFT_25-1X C RegSNDFT_25-1X-C317000.00
0.00%
NEUB_24-44AR DR 144ANEUB_24-44AR-DR425000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU414000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT410000.00
0.00%
SEALED AIR CORPORATION 144ASEE413000.00
0.00%
CHASE_24-1 A6 144ACHASE_24-1-A6421886.00
0.00%
USD/CLPUSD-39302000.00
0.00%
CD_18-CD7 AMCD_18-CD7-AM430000.00
0.00%
SELF_24-STRG A 144ASELF_24-STRG-A419712.00
0.00%
FBRG_25-1 B RegSFBRG_25-1-B361715.00
0.00%
STRA_24-3 A RegSSTRA_24-3-A314013.00
0.00%
CGCMT_18-C5 ASCGCMT_18-C5-AS425000.00
0.00%
AZUL SECURED FINANCE LLP RegSAZUBBZ450000.00
0.00%
BRINKS CO 144ABCO400000.00
0.00%
PG&E CORPORATIONPCG414000.00
0.00%
OCP SA RegSOCPMR521000.00
0.00%
BACM_17-BNK3 ASBACM_17-BNK3-AS420000.00
0.00%
NAVSL_19-BA A2A 144ANAVSL_19-BA-A2A416561.00
0.00%
LDNBG_25-1 B RegSLDNBG_25-1-B310000.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA432000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID600000.00
0.00%
POST HOLDINGS INC 144APOST439000.00
0.00%
BRL/USDBRL154226000.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP425000.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA391000.00
0.00%
PROG_21-SR10 F 144APROG_21-SR10-F414465.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI393000.00
0.00%
ANNSA_16-2ARR CRR 144AANNSA_16-2ARR-CR400000.00
0.00%
TICP_18-11AR AR 144ATICP_18-11AR-AR400000.00
0.00%
CZK/USDCZK-386857615.00
0.00%
PANO_25-1 B RegSPANO_25-1-B576000.00
0.00%
USD/BRLUSD-12198000.00
0.00%
HRMTG_25-1 B RegSHRMTG_25-1-B300000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK390000.00
0.00%
AGL_24-30RA D 144AAGL_24-30RA-D400000.00
0.00%
INEOS FINANCE PLC 144AINEGRP400000.00
0.00%
SENSATA TECHNOLOGIES BV 144AST400000.00
0.00%
SMB_24-D A1B 144ASMB_24-D-A1B391108.00
0.00%
NRZT_15-1A A3 144ANRZT_15-1A-A3407550.00
0.00%
CMLST_24-1X D RegSCMLST_24-1X-D333000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG371000.00
0.00%
ELEDA (PLATEA (BC) BIDCO AB) DDTL DDELEGRO333333.00
0.00%
EURO_40X C RegSEURO_40X-C334435.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO362000.00
0.00%
PIER_25-1 B RegSPIER_25-1-B289000.00
0.00%
CASH COLLATERAL USD JPMJPM384000.00
0.00%
TCIFC_24-1 D 144ATCIFC_24-1-D375000.00
0.00%
BSP_35 D 144ABSP_35-D375000.00
0.00%
LWMC_24-1 C RegSLWMC_24-1-C281611.00
0.00%
OMFIT_20-2A B 144AOMFIT_20-2A-B392000.00
0.00%
CENCOSUD SA 144ACENSUD364000.00
0.00%
OBX_22-NQM7 A1 144AOBX_22-NQM7-A1380126.00
0.00%
ASIMI_25-1 A RegSASIMI_25-1-A282376.00
0.00%
KIKO_180 1KIKO_180-180672000.00
0.00%
PILGRIMS PRIDE CORPPPC340000.00
0.00%
NUSTAR LOGISTICS LPNSUS368000.00
0.00%
ARCOS DORADOS BV 144AARCO364000.00
0.00%
MOLINA HEALTHCARE INC 144AMOH380000.00
0.00%
HY_19-55HY A 144AHY_19-55HY-A400000.00
0.00%
KIKO_176 1KIKO_176-180619000.00
0.00%
SMB_22-A B 144ASMB_22-A-B400037.00
0.00%
PEPAU_25-1 B RegSPEPAU_25-1-B540000.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC368000.00
0.00%
JPMMT_20-3 A11JPMMT_20-3-A11368944.00
0.00%
TELUS CORP (NC5.25)TCN366000.00
0.00%
GSMBS_26-NQM1 B1 144AGSMBS_26-NQM1-B1372549.00
0.00%
TENET HEALTHCARE CORPTHC350000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C319000.00
0.00%
LENDR_25-P2 E 144ALENDR_25-P2-E367000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY390000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN1555000.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC362000.00
0.00%
CANYC_16-1A AR 144ACANYC_16-1A-AR361061.00
0.00%
HHCAU_25-1 A RegSHHCAU_25-1-A524234.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC359000.00
0.00%
WIN_14-1 A1 144AWIN_14-1-A1377599.00
0.00%
VLCTY_26-1 E RegSVLCTY_26-1-E271000.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL365000.00
0.00%
TRSWAP: HYG US EQUITYBARBK1010000.00
0.00%
KIKO_170 1KIKO_170-177219000.00
0.00%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN6446187.00
0.00%
KIKO_164 1KIKO_164-177136000.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED400000.00
0.00%
USD/INRUSD-43021193.00
0.00%
ARRW_19-1 A1 144AARRW_19-1-A1367078.00
0.00%
METRO_25-1 B RegSMETRO_25-1-B510000.00
0.00%
VCC_24-5 M3 144AVCC_24-5-M3357455.00
0.00%
ANCHC_18A A1 144AANCHC_18A-A1350000.00
0.00%
COMP_24-1 B RegSCOMP_24-1-B303260.00
0.00%
TEREX CORPORATION 144ATEX349000.00
0.00%
DAVITA INC 144ADVA360000.00
0.00%
MHP_21-STOR E 144AMHP_21-STOR-E350000.00
0.00%
FCTSA_24-1 B RegSFCTSA_24-1-B300000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-D300000.00
0.00%
PANO_25-3 C RegSPANO_25-3-C500000.00
0.00%
FMSL_25-1 B RegSFMSL_25-1-B300000.00
0.00%
LAUCC_25-1 B RegSLAUCC_25-1-B500000.00
0.00%
PANO_25-3 B RegSPANO_25-3-B500000.00
0.00%
MILA_25-1 E RegSMILA_25-1-E300000.00
0.00%
NORIA_25-1 B RegSNORIA_25-1-B300000.00
0.00%
AMWINS GROUP INC 144AAMWINS340000.00
0.00%
VASCO_3 D RegSVASCO_3-D300000.00
0.00%
SMB_19-B A2B 144ASMB_19-B-A2B343423.00
0.00%
NRMBS_26-1 D RegSNRMBS_26-1-D500000.00
0.00%
SILK_6 B RegSSILK_6-B300000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM340000.00
0.00%
OMFIT_19-2A A 144AOMFIT_19-2A-A350000.00
0.00%
MHP LUX SA 144AMHPSA335000.00
0.00%
SMB_20-PTA B 144ASMB_20-PTA-B380000.00
0.00%
CITYCON TREASURY BV MTN RegSCITCON297000.00
0.00%
MFIT_21-AA B 144AMFIT_21-AA350000.00
0.00%
MILABV_24-1 A RegSMILABV_24-1-A291312.00
0.00%
FBRG_25-1 C RegSFBRG_25-1-C293501.00
0.00%
OI EUROPEAN GROUP BV 144AOI358000.00
0.00%
NORIA_24-DE1 B RegSNORIA_24-DE1-B290152.00
0.00%
WIN_15-2 A11 144AWIN_15-2-A11358921.00
0.00%
USD/NGNUSD-6937595.00
0.00%
USD/ARSUSD-2920760.00
0.00%
HOPSH_5 B RegSHOPSH_5-B249000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP319000.00
0.00%
SOFI_20-A BFX 144ASOFI_20-A-BFX365000.00
0.00%
ZAR/USDZAR-223583925.00
0.00%
SWP: OIS 9.360000 17-DEC-2029 IBRGSISW-16418561720.00
0.00%
BBVCA_25-1 B RegSBBVCA_25-1-B281021.00
0.00%
NSLT_21-A A1 144ANSLT_21-A-A1325677.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT312000.00
0.00%
TRSWAP: HYG US EQUITYJPMSW825769.00
0.00%
EXMR_25-1 B RegSEXMR_25-1-B239995.00
0.00%
GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
0.00%
CTOTA_3 B RegSCTOTA_3-B274960.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI314000.00
0.00%
LIQUID TELECOMMUNICATIONS FINANCIN 144ALIQTEL321000.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC313000.00
0.00%
SWP: OIS 9.420000 17-DEC-2029 IBRGSISW-16370409184.00
0.00%
NAVSL_21-D A 144ANAVSL_21-D-A326947.00
0.00%
BRL/USDBRL120136652.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN1350000.00
0.00%
TREVA_24-1 A RegSTREVA_24-1-A269537.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU326000.00
0.00%
VCC_25-1 M4 144AVCC_25-1-M4311879.00
0.00%
GOLDB_25-2 B RegSGOLDB_25-2-B269438.00
0.00%
ARRW_19-3 A1 144AARRW_19-3-A1325595.00
0.00%
PG&E CORPORATIONPCG310000.00
0.00%
VALE OVERSEAS LTDVALEBZ304000.00
0.00%
CARS_24-1 C RegSCARS_24-1-C230000.00
0.00%
SWP: OIS 9.040000 14-NOV-2029 TIICME129270327.00
0.00%
CFMT_24-HB14 M2 144ACFMT_24-HB14-M2314718.00
0.00%
LFT_25-3A C 144ALFT_25-3A-C305000.00
0.00%
CBAM_18-7A B1 144ACBAM_18-7A-B1300000.00
0.00%
BRL/USDBRL113578000.00
0.00%
PLRS_25-3X C RegSPLRS_25-3X-C225000.00
0.00%
AVANTOR FUNDING INC 144AAVTR314000.00
0.00%
JPMF_7 B RegSJPMF_7-B257000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE4892000.00
0.00%
AFFRM_25-X2 C 144AAFFRM_25-X2-C295000.00
0.00%
OMFIT_20-2A A 144AOMFIT_20-2A-A298944.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY302000.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET290000.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC300000.00
0.00%
WIN_155 B5 144AWIN_155-B5449517.00
0.00%
ELFI_23-A A 144AELFI_23-A-A279476.00
0.00%
VCC_25-P2 M4 144AVCC_25-P2-M4289347.00
0.00%
CCO HOLDINGS LLC 144ACHTR279000.00
0.00%
LENDR_25-P2 B 144ALENDR_25-P2-B284000.00
0.00%
ADVANCE AUTO PARTS INCAAP303000.00
0.00%
SVH_07-NS1 M1SVH_07-NS1-M1269016.00
0.00%
CLEAN HARBORS INC 144ACLH276000.00
0.00%
GCAT_22-NQM5 A1 144AGCAT_22-NQM5-A1282101.00
0.00%
VCC_21-4 M4 144AVCC_21-4-M4346051.00
0.00%
FHERO_24-1 A RegSFHERO_24-1-A239767.00
0.00%
ALLISON TRANSMISSION INC 144AALSN273000.00
0.00%
COLT_26-1 B1 144ACOLT_26-1-B1282353.00
0.00%
FSWP: PLN 4.120000 17-JUN-2031 WIBLCH-63672000.00
0.00%
TWILIO INCTWLO290000.00
0.00%
ISTEL_24-1 B RegSISTEL_24-1-B236507.00
0.00%
SUNOCO LP 144ASUN257000.00
0.00%
CNX RESOURCES CORP 144ACNX282000.00
0.00%
WIN_14-3 A3 144AWIN_14-3-A3290966.00
0.00%
VCC_25-P2 M2 144AVCC_25-P2-M2278128.00
0.00%
OAKCL_24-27A D1 144AOAKCL_24-27A-D1270000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA229000.00
0.00%
USD/THBUSD-52970357.00
0.00%
NSLT_21-A B2 144ANSLT_21-A-B2300000.00
0.00%
ENTEGRIS INC 144AENTG272000.00
0.00%
SNDPT_14-1RA A 144ASNDPT_14-1RA-A267617.00
0.00%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR232962.00
0.00%
USD/INRUSD13823798.00
0.00%
CASL_21-A A2 144ACASL_21-A-A2291970.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT250000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI280000.00
0.00%
SLMA_07-A A4ASLMA_07-A-A4A268959.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN252000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC259000.00
0.00%
SREITC_21-MFP2 C 144ASREITC_21-MFP2-C265000.00
0.00%
AFUND_25-2 C RegSAFUND_25-2-C195000.00
0.00%
PLRS_25-2 B RegSPLRS_25-2-B196000.00
0.00%
NDFT_25-1X B RegSNDFT_25-1X-B194000.00
0.00%
GOLDB_25-2 C RegSGOLDB_25-2-C223458.00
0.00%
FORTA_24-2 E RegSFORTA_24-2-E219998.00
0.00%
AOMT_20-4 A2 144AAOMT_20-4-A2264664.00
0.00%
FORTA_24-2 B RegSFORTA_24-2-B220357.00
0.00%
TWILIO INCTWLO274000.00
0.00%
VCC_24-5 M4 144AVCC_24-5-M4255872.00
0.00%
RRAM_24-32AR A1R 144ARRAM_24-32AR-A1R250000.00
0.00%
BALLY_21-1AR A1R 144ABALLY_21_1AR-A1R250000.00
0.00%
OHALF_16-1AR A1R2 144AOHALF_16-1AR-A1R250000.00
0.00%
BLUEM_19-24A BR 144ABLUEM_19-24A-BR250000.00
0.00%
OCT36_18-1A B 144AOCT36_18-1A-B250000.00
0.00%
AIMCO_18-BA BRR 144AAIMCO_18-BA-BRR250000.00
0.00%
CANYC_20-3AR A1R 144ACANYC_20-3AR-A1R250000.00
0.00%
CIFC_21-1AR BR 144ACIFC_21-1AR-BR250000.00
0.00%
GLM_21-9R CR 144AGLM_21-9R-CR250000.00
0.00%
VOYA_19-3A BR 144AVOYA_19-3A-BR250000.00
0.00%
CREEK_24-1A D 144ACREEK_24-1A-D250000.00
0.00%
ELM28_24-4A D 144AELM28_24-4A-D250000.00
0.00%
MORGN_18-3A CR 144AMORGN_18-3A-CR250000.00
0.00%
PETSMART LLC 144APETM250000.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM263000.00
0.00%
NRMLT_22-SFR1 F 144ANRMLT_22-SFR1-F258000.00
0.00%
APID_19-31AR2 BR2 144AAPID_19-31AR2-BR250000.00
0.00%
FLAT_19-1A CR2 144AFLAT_19-1A-CR2250000.00
0.00%
BSP_21-23AR A1R 144ABSP_21-23AR-A1R250000.00
0.00%
BLUEM_18-2A B 144ABLUEM_18-2A-B250000.00
0.00%
MDPK_19-36AR2 A1RR 144AMDPK_19_36A-ARR250000.00
0.00%
BLUEM_18-22A B 144ABLUEM_18-22A250000.00
0.00%
KAYNE_21-10A B 144AKAYNE_21-10A-B250000.00
0.00%
CANYC_21-2A B1 144ACANYC 2021-2A-B1250000.00
0.00%
PLMRS_22-3A A1R 144APLMRS_22-3A-A1R250000.00
0.00%
OCP_20_18AR A1R2 144AOCP_20_18AR-A1R2250000.00
0.00%
CRNPT_8A AR 144ACRNPT_8A-AR250000.00
0.00%
FLAT_21-1A A1R 144AFLAT_21-1A-A1R250000.00
0.00%
PLMRS_22-3AR B1R 144APLMRS_22-3A-B1R250000.00
0.00%
TICP_16-6A AR2 144ATICP_16-6A-AR2250000.00
0.00%
COMMERZBANK AG RegSCMZB200000.00
0.00%
OCP_15-9A D1R3 144AOCP_15-9A-D1R3250000.00
0.00%
YOUIT_25-2 C RegSYOUIT_25-2-C215244.00
0.00%
BSP_18-16ARR D1R2 144ABSP_18-16ARR-D1R250000.00
0.00%
UKLOG_24-2X D RegSUKLOG_24-2X-D186243.00
0.00%
GCAT_24-INV1 2A6 144AGCAT_24-INV1-2A6247791.00
0.00%
DRSLF_18-64A A 144ADRSLF_18-64A-A245994.00
0.00%
SUNOCO LP 144ASUN244000.00
0.00%
SUNRI_25-2 C RegSSUNRI_25-2-C215000.00
0.00%
VCC_25-P2 M1 144AVCC_25-P2-M1248971.00
0.00%
PRPM_22-NQM1 M1 144APRPM_22-NQM1-M1248000.00
0.00%
SWP: OIS 4.435000 17-DEC-2027 CLIGSISW-30195775000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK230000.00
0.00%
SWP: OIS 7.730000 23-MAR-2028 TIICME607493000.00
0.00%
BRACN_25-1X B RegSBRACN_25-1X-B182000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT250000.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B182000.00
0.00%
FFIN_21-2 A 144AFFIN_21-2-A252897.00
0.00%
MAGNERA CORP 144AMAGN260000.00
0.00%
DBJPM_17-C6 A-MDBJPM_17-C6-A-M250000.00
0.00%
BPKF_25-1 E RegSBPKF_25-1-E180000.00
0.00%
PRESTIGE BRANDS INC 144APBH238000.00
0.00%
SENSATA TECHNOLOGIES BV 144AST239000.00
0.00%
STRA_24-3 B RegSSTRA_24-3-B179000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ115500000.00
0.00%
CARS_24-1 D RegSCARS_24-1-D175000.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL230000.00
0.00%
CONSU_9 C RegSCONSU_9-C200000.00
0.00%
MMFI_1 B RegSMMFI_1-B200000.00
0.00%
CONSU_8 C RegSCONSU_8-C200000.00
0.00%
SPLT_24-1 A 144ASPLT_24-1-A232980.00
0.00%
ECAR_25-2 B RegSECAR_25-2-B200000.00
0.00%
REVOC_25-2 B RegSREVOC_25-2-B200000.00
0.00%
SCGL_25-1 B RegSSCGL_25-1-B200000.00
0.00%
CANYC_18-1A A 144ACANYC_18-1A-A229306.00
0.00%
SYMP_18-19A A 144ASYMP_18-19A-A229850.00
0.00%
GDNRY_2 C RegSGDNRY_2-C200000.00
0.00%
ECAR_25-1 C RegSECAR_25-1-C200000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C200000.00
0.00%
TOMMI_6 B RegSTOMMI_6-B200000.00
0.00%
ARES_13-2A BR3 144AARES_13-2A-BR3226000.00
0.00%
LENDR_25-P2 D 144ALENDR_25-P2-D229000.00
0.00%
MAHLE GMBH MTN RegSMAHLGR200000.00
0.00%
NAVSL_19-A A2B 144ANAVSL_19-A-A2B225523.00
0.00%
IRON MOUNTAIN INC 144AIRM227000.00
0.00%
GOLDB_25-2 D RegSGOLDB_25-2-D193112.00
0.00%
MSCF-1 C RegSMSCF-1-C169000.00
0.00%
UKLOG_24-2X B RegSUKLOG_24-2X-B167534.00
0.00%
SHR_24-LXRY E 144ASHR_24-LXRY-E225000.00
0.00%
MSC_17-HR2 ASMSC_17-HR2-AS230000.00
0.00%
USD/BRLUSD-13481000.00
0.00%
CHESH_25-1 C RegSCHESH_25-1-C166000.00
0.00%
FIAR_2 B RegSFIAR_2-B189782.00
0.00%
THB/USDTHB-129372397.00
0.00%
MSAIC_21-2 A 144AMSAIC_21-2-A263160.00
0.00%
MURPHY OIL USA INC 144AMUSA231000.00
0.00%
SASOL FINANCING USA LLC RegSSASOL200000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD206000.00
0.00%
COLT_23-1 A1 144ACOLT_23-1-A1216321.00
0.00%
OBX_19-INV1 A3 144AOBX_19-INV1-A3225762.00
0.00%
MOLOS_25-1 C RegSMOLOS_25-1-C160840.00
0.00%
CTOTA_3 D RegSCTOTA_3-D183307.00
0.00%
BALL CORPORATIONBALL212000.00
0.00%
MHP_21-STOR C 144AMHP_21-STOR-C215000.00
0.00%
MHP_21-STOR D 144AMHP_21-STOR-D215000.00
0.00%
CTOTA_3 C RegSCTOTA_3-C183307.00
0.00%
BANK HAPOALIM BMHAPOAL213000.00
0.00%
MXN/USDMXN-1162804400.00
0.00%
CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1234192.00
0.00%
SWP: ZAR 6.670000 18-MAR-2031 JIBLCH-108289426.00
0.00%
NAVSL_21-A A 144ANAVSL_21-A231225.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS207000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU200000.00
0.00%
THB/USDTHB-124396536.00
0.00%
TRK_21-INV1 B1 144ATRK_21-INV1-B1255000.00
0.00%
NSLT_23-PL1 A1A 144ANSLT_23-PL1-A1A206617.00
0.00%
QUARZ_24-1 B RegSQUARZ_24-1-B179137.00
0.00%
EXMR_24-1 B RegSEXMR_24-1-B157000.00
0.00%
WAL_07-OA3 5AWAL_07-OA3-5A238035.00
0.00%
MOLOS_25-1 D RegSMOLOS_25-1-D156081.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW206000.00
0.00%
VCC_24-6 M3 144AVCC_24-6-M3207289.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR200000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP208000.00
0.00%
MOLINA HEALTHCARE INC 144AMOH211000.00
0.00%
WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT200000.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY200000.00
0.00%
SCDS: (EOFP)MSINT1927000.00
0.00%
NDFT_25-2X C RegSNDFT_25-2X-C152000.00
0.00%
AVIENT CORP 144AAVNT195000.00
0.00%
NUSTAR LOGISTICS LPNSUS197000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD200000.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-C151000.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU200000.00
0.00%
SASOL FINANCING USA LLC 144ASASOL200000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN212346.00
0.00%
VERUS_24-2 A1 144AVERUS_24-2-A1200709.00
0.00%
LENDR_25-P2 R 144ALENDR_25-P2-R80000.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED200000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN200000.00
0.00%
FHERO_25-2 B RegSFHERO_25-2-B172166.00
0.00%
CACI INTERNATIONAL INC 144ACACI190000.00
0.00%
STAR PARENT INC 144ASYNH190000.00
0.00%
HILT_16-HHV A 144AHILT_16-HHV-A200000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-B147033.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC190000.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY200000.00
0.00%
BALL CORPORATIONBALL218000.00
0.00%
NAVSL_23-A A 144ANAVSL_23-A-A192907.00
0.00%
ENTEGRIS INC 144AENTG200000.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA200000.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP190000.00
0.00%
TRAVEL + LEISURE CO 144ATNL200000.00
0.00%
WYNN MACAU LTD 144AWYNMAC200000.00
0.00%
PHP/USDPHP-300000000.00
0.00%
USD/THBUSD8704622.00
0.00%
EDENB_24-1 C RegSEDENB_24-1-C143885.00
0.00%
LENDR_26-P1 E 144ALENDR_26-P1-E214458.00
0.00%
HUF CASHHUF63526103.00
0.00%
NDFT_24-2X D RegSNDFT_24-2X-D142000.00
0.00%
AOMT_21-2 A2 144AAOMT_21-2-A2220639.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD190000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN200000.00
0.00%
OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT190000.00
0.00%
NSLT_21-DA AFL 144ANSLT_21-DA-AFL188692.00
0.00%
WIN_14-3 B5 144AWIN_14-3-B5250000.00
0.00%
MFRA_20-NQM1 A3 144AMFRA_20-NQM1-A3192289.00
0.00%
SWP: ZAR 6.752800 18-MAR-2031 JIBLCH-106277565.00
0.00%
SMB_21-C APT1 144ASMB_21-C-APT1201888.00
0.00%
CLEAN HARBORS INC 144ACLH179000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT190000.00
0.00%
GENESIS ENERGY LP 144AGEL185000.00
0.00%
THB/USDTHB-122061631.00
0.00%
LENDR_25-P2 F 144ALENDR_25-P2-F183000.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA190000.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN190000.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC190000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG178000.00
0.00%
CASTE_25-1 B RegSCASTE_25-1-B133999.00
0.00%
BLUEM_18-1A A1 144ABLUEM_18-1A-A1175353.00
0.00%
GCAT_20-NQM2 A2 144AGCAT_20-NQM2-A2182595.00
0.00%
ISTEL_25-1 C RegSISTEL_25-1-C152661.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL169000.00
0.00%
MSC_18-H3 BMSC_18-H3-B182035.00
0.00%
BPKF_25-1 D RegSBPKF_25-1-D131000.00
0.00%
AOMT_23-6 A2 144AAOMT_23-6-A2174332.00
0.00%
VCC_22-1 M4 144AVCC_22-1-M4209270.00
0.00%
GOLDB_25-1 C RegSGOLDB_25-1-C150164.00
0.00%
USD/INRUSD7914074.00
0.00%
TAURS_25-UK4X C RegSTAURS_25-UK4X-C129000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT168000.00
0.00%
THB/USDTHB-112672275.00
0.00%
WESCO DISTRIBUTION INC 144AWCC165000.00
0.00%
VIKING OCEAN CRUISES LTD 144AVIKCRU170000.00
0.00%
BRAVO_21-NQM2 A3 144ABRAVO_21-NQM2-A3171519.00
0.00%
NORIA_24-DE1 C RegSNORIA_24-DE1-C145076.00
0.00%
LENDR_26-P1 F 144ALENDR_26-P1-F194962.00
0.00%
HRMTG_24-1 B RegSHRMTG_24-1-B125007.00
0.00%
GEN DIGITAL INC 144AGEN164000.00
0.00%
PLN/USDPLN-28608990.00
0.00%
UKLOG_24-1 A RegSUKLOG_24-1-A123198.00
0.00%
SWP: OIS 7.160500 14-OCT-2030 TIICME-109946205.00
0.00%
CCO HOLDINGS LLC 144ACHTR190000.00
0.00%
CASTE_25-1 E RegSCASTE_25-1-E120999.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN166000.00
0.00%
BRL/USDBRL90508875.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN225115.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA150000.00
0.00%
USD/ZARUSD-57937901.00
0.00%
SLMA_04-B A4SLMA_04-B-A4160244.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC150000.00
0.00%
DWSON_24-1 C RegSDWSON_24-1-C118000.00
0.00%
LAMAR MEDIA CORPLAMR161000.00
0.00%
1Y RTR 3.000000 08-JUN-2026 1GSISW618590837.00
0.00%
AMMST_20-MF1 E 144AAMMST_20-MF1-E190000.00
0.00%
ASIMI_25-1 C RegSASIMI_25-1-C115657.00
0.00%
GOLDB_24-1 B RegSGOLDB_24-1-B132832.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
USD/BRLUSD-10394000.00
0.00%
TRSWAP: HYG US EQUITYCITBK384855.00
0.00%
TRAVEL + LEISURE COTNL150000.00
0.00%
CONSU_7 B RegSCONSU_7-B127888.00
0.00%
CONSU_7 C RegSCONSU_7-C127888.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX130000.00
0.00%
MGM RESORTS INTERNATIONALMGM146000.00
0.00%
FIRSTCASH INC 144AFCFS150000.00
0.00%
MURPHY OIL USA INCMUSA150000.00
0.00%
TOGET_25-CRE1 C RegSTOGET_25-CRE1-C109000.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-C108000.00
0.00%
YUM! BRANDS INC.YUM150000.00
0.00%
UYU/USDUYU-101307910.00
0.00%
WFMBS_18-1 A1 144AWFMBS_18-1-A1157425.00
0.00%
NRZT_21-NQ1R A2 144ANRZT_21-NQ1R-A2158322.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX139000.00
0.00%
USD/CADUSD12513000.00
0.00%
ZAR/USDZAR-189143342.00
0.00%
HRMTG_25-1 C RegSHRMTG_25-1-C106000.00
0.00%
PIER_26-1 D RegSPIER_26-1-D106000.00
0.00%
BRACN_25-1X C RegSBRACN_25-1X-C104000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH150000.00
0.00%
RCKT_24-CES1 M2 144ARCKT_24-CES1-M2138000.00
0.00%
SWP: OIS 13.883000 04-JAN-2027 BZDCME-158199471.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-D100000.00
0.00%
AFUND_24-1 B RegSAFUND_24-1-B100898.00
0.00%
CTADL_24-1 E RegSCTADL_24-1-E100000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN136000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL150000.00
0.00%
SWP: ZAR 6.859300 17-DEC-2030 JIBLCH-99803979.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
0.00%
LBRTY_24-1A A RegSLBRTY_24-1A-A191748.00
0.00%
EXMR_25-1 D RegSEXMR_25-1-D99998.00
0.00%
PCLF_24-1 B RegSPCLF_24-1-B100000.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-C100000.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-B100000.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-C100000.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-B100000.00
0.00%
CASTE_25-1 C RegSCASTE_25-1-C99999.00
0.00%
NDFT_24-2X C RegSNDFT_24-2X-C100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-D100000.00
0.00%
CASTE_25-1 D RegSCASTE_25-1-D99999.00
0.00%
MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-C99899.00
0.00%
WNCHR_1 C RegSWNCHR_1-C100000.00
0.00%
EDENB_24-1 D RegSEDENB_24-1-D99231.00
0.00%
HRMTG_25-1 E RegSHRMTG_25-1-E100000.00
0.00%
WNCHR_1 D RegSWNCHR_1-D100000.00
0.00%
EXMR_25-1 C RegSEXMR_25-1-C100998.00
0.00%
USD/CHFUSD7043824.00
0.00%
TAURS_25-UK4X B RegSTAURS_25-UK4X-B100000.00
0.00%
SMB_20-BA A1B 144ASMB_20-BA-A1B131285.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%
PIER_25-1 C RegSPIER_25-1-C100000.00
0.00%
LDNBG_25-1 C RegSLDNBG_25-1-C100000.00
0.00%
HOPSH_5 C RegSHOPSH_5-C100000.00
0.00%
HRMTG_25-1 D RegSHRMTG_25-1-D100000.00
0.00%
BPKF_25-1 C RegSBPKF_25-1-C100000.00
0.00%
PLRS_25-2 C RegSPLRS_25-2-C100000.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
0.00%
EUR/USDEUR74059000.00
0.00%
WIN_15-2 A3 144AWIN_15-2-A3143568.00
0.00%
ABEST_25 B RegSABEST_25-B112133.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL133000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN129000.00
0.00%
USD/BRLUSD-7358000.00
0.00%
NRZT 2014-2A A2NRZT 2014-2A-A2138224.00
0.00%
MF1_21-W10X A 144AMF1_21-W10X-A130000.00
0.00%
CCO HOLDINGS LLC 144ACHTR124000.00
0.00%
COLT_22-3 A1 144ACOLT_22-3-A1129148.00
0.00%
CASL_21-C B 144ACASL_21-C-B132842.00
0.00%
AUD CASHAUD176009.00
0.00%
USD/ZARUSD-7223000.00
0.00%
BX_22-LP2 A 144ABX_22-LP2-A122473.00
0.00%
SLMA_04-A A3SLMA_04-A-A3120401.00
0.00%
ILIAD HOLDING SAS RegSILIADH100000.00
0.00%
EVER_13-1 A2 144AEVER_13-1-A2131025.00
0.00%
NRZT_18-5A A1 144ANRZT_18-5A-A1122597.00
0.00%
SMB_19-B A2A 144ASMB_19-B-A2A120560.00
0.00%
ABEST_25 E RegSABEST_25-E102590.00
0.00%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.00%
WIN_15-1 A10 144AWIN_15-1-A10127691.00
0.00%
GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%
CONSU_8 D RegSCONSU_8-D100000.00
0.00%
PILGRIMS PRIDE CORPPPC110000.00
0.00%
SEALED AIR CORPORATION 144ASEE110000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP118000.00
0.00%
USD/HUFUSD-7223000.00
0.00%
USD/COPUSD-12062589.00
0.00%
AOMT_20-4 A1 144AAOMT_20-4-A1121053.00
0.00%
CSMC 2015-WIN1 A10 144ACSMC_15-WIN1-A10126155.00
0.00%
FSMT_19-1INV A3 144AFSMT_19-1INV-A3130191.00
0.00%
SUNRI_25-2 D RegSSUNRI_25-2-D100000.00
0.00%
NORIA_25-1 C RegSNORIA_25-1-C100000.00
0.00%
MILA_25-1 D RegSMILA_25-1-D100000.00
0.00%
VASCO_3 C RegSVASCO_3-C100000.00
0.00%
FORTA_25-2 D RegSFORTA_25-2-D100000.00
0.00%
NORIA_25-1 D RegSNORIA_25-1-D100000.00
0.00%
MILA_25-1 C RegSMILA_25-1-C100000.00
0.00%
ECAR_25-2 C RegSECAR_25-2-C100000.00
0.00%
SECUC_25-1 C RegSSECUC_25-1-C100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%
ANORI_25-SP D RegSANORI_25-SP-D100000.00
0.00%
MILA_25-1 B RegSMILA_25-1-B100000.00
0.00%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.00%
ANORI_25-SP C RegSANORI_25-SP-C100000.00
0.00%
JPMF_8 C RegSJPMF_8-C100000.00
0.00%
FORTA_25-2 C RegSFORTA_25-2-C100000.00
0.00%
VASCO_3 B RegSVASCO_3-B100000.00
0.00%
SILK_6 C RegSSILK_6-C100000.00
0.00%
SCGC_25-1 D RegSSCGC_25-1-D100000.00
0.00%
BBAME_1X DRR RegSBBAME_1X-DRR100000.00
0.00%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.00%
REVOC_25-2 C RegSREVOC_25-2-C100000.00
0.00%
ANORI_25-SP E RegSANORI_25-SP-E100000.00
0.00%
ELME_26-1X D RegSELME_26-1X-D100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-C100000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D100000.00
0.00%
JPMF_7 C RegSJPMF_7-C100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST108000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI110000.00
0.00%
GCAT_20-NQM2 A3 144AGCAT_20-NQM2-A3118114.00
0.00%
SWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%
NORIA_25-1 E RegSNORIA_25-1-E100000.00
0.00%
FORTA_25-2 E RegSFORTA_25-2-E100000.00
0.00%
UKLOG_24-2X C RegSUKLOG_24-2X-C85043.00
0.00%
COREWEAVE INC 144ACRWV110000.00
0.00%
SERVICE PROPERTIES TRUSTSVC110000.00
0.00%
CVR ENERGY INC 144ACVI111000.00
0.00%
CSMC_15-3 A4 144ACSMC_15-3-A4118729.00
0.00%
ISTEL_25-1 D RegSISTEL_25-1-D93657.00
0.00%
BBVCA_25-1 C RegSBBVCA_25-1-C93674.00
0.00%
BRL/USDBRL40909536.00
0.00%
MSAIC_23-4 A 144AMSAIC_23-4-A107225.00
0.00%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.00%
ENCOMPASS HEALTH CORPEHC110000.00
0.00%
NOVA CHEMICALS CORP 144ANCX100000.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR100000.00
0.00%
NRZT_17-2A A4 144ANRZT_17-2A-A4110474.00
0.00%
FULVI_25-1 C RegSFULVI_25-1-C91302.00
0.00%
GOLDB_25-1 D RegSGOLDB_25-1-D91008.00
0.00%
MATTAMY GROUP CORP 144AMATHOM110000.00
0.00%
NRG ENERGY INC 144ANRG114000.00
0.00%
SERVICE PROPERTIES TRUSTSVC110000.00
0.00%
MIRA_23-MILE A 144AMIRA_23-MILE-A103000.00
0.00%
SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%
SEALED AIR CORPORATION 144ASEE100000.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD110000.00
0.00%
NRG ENERGY INC 144ANRG100000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI100000.00
0.00%
MXN/USDMXN-214818733.00
0.00%
USD/COPUSD-7096161.00
0.00%
MXN/USDMXN79234300.00
0.00%
FHERO_25-2 C RegSFHERO_25-2-C86083.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL97000.00
0.00%
MGM RESORTS INTERNATIONALMGM100000.00
0.00%
BXT_21-LBA CJV 144ABX_21-LBA-CJV100000.00
0.00%
FSMT_19-1INV A13 144AFSMT_19-1INV-A13111592.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA100000.00
0.00%
ELFI_22-A A 144AELFI_22-A-A101206.00
0.00%
RNBAI_3 B RegSRNBAI_3-B85566.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC92000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC95000.00
0.00%
MF1_21-W10X B 144AMF1_21-W10X-B100000.00
0.00%
TPMT_15-2 2B2 144ATPMT_15-2-2B299207.00
0.00%
MSAIC_18-2GS A 144AMSAIC_18-2GS-A103705.00
0.00%
TRANSDIGM INC 144ATDG95000.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY95000.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C81421.00
0.00%
PONY_24-1 B RegSPONY_24-1-B81976.00
0.00%
PONY_24-1 C RegSPONY_24-1-C81976.00
0.00%
HOWARD HUGHES CORP 144AHHH99000.00
0.00%
VCC_25-P2 M5 144AVCC_25-P2-M5105407.00
0.00%
SWP: CZK 3.580000 18-MAR-2031 PRILCH-67965478.00
0.00%
LBMLT_06-2 1ALBMLT_06-2-1A104412.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D80128.00
0.00%
ABEST_23 C RegSABEST_23-C79087.00
0.00%
ABEST_23 E RegSABEST_23-E79087.00
0.00%
ABEST_23 D RegSABEST_23-D79087.00
0.00%
ABEST_25 C RegSABEST_25-C79527.00
0.00%
ABEST_25 D RegSABEST_25-D79527.00
0.00%
CELANESE US HOLDINGS LLCCE87000.00
0.00%
SWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%
CASTE_25-1 X1 RegSCASTE_25-1-X167375.00
0.00%
SMB_21-D A1A 144ASMB_21-D-A1A95700.00
0.00%
SWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%
SWP: ZAR 6.686000 18-MAR-2031 JIBLCH-47115130.00
0.00%
SWP: CZK 3.615000 18-MAR-2031 PRILCH-68176500.00
0.00%
NAVSL_20-D B 144ANAVSL_20-D-B100000.00
0.00%
SHACK_13-3A BR 144ASHACK_13-3A-BR88422.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET100000.00
0.00%
MXN/USDMXN107396247.00
0.00%
EXWIN_14-2 A1WIN_14-2-A191779.00
0.00%
SWP: ZAR 7.040000 17-DEC-2030 JIBLCH-96345143.00
0.00%
SWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
0.00%
SWP: OIS 8.050000 31-MAR-2031 TIICME241504534.00
0.00%
NORIA_24-DE1 E RegSNORIA_24-DE1-E72538.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C73333.00
0.00%
BRICO_24 B RegSBRICO_24-B74283.00
0.00%
JANE STREET GROUP LLC 144AJANEST86000.00
0.00%
USD/MXNUSD-21720992.00
0.00%
MILA_24-1 B RegSMILA_24-1-B71929.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D72538.00
0.00%
BATH & BODY WORKS INCBBWI81000.00
0.00%
BRL/USDBRL31387000.00
0.00%
ASIMI_25-1 D RegSASIMI_25-1-D61520.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN149806.00
0.00%
PHP/USDPHP-460549489.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
COMSTOCK RESOURCES INC 144ACRK80000.00
0.00%
FHMS_KPLB2 XFHMS_KPLB2-X4245400.00
0.00%
NRZT_15-1 A2 144ANRZT_15-1-A283187.00
0.00%
VASCO_2 D RegSVASCO_2-D66721.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC80000.00
0.00%
USD/TRYUSD-6800000.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C65697.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D65697.00
0.00%
VASCO_2 B RegSVASCO_2-B66721.00
0.00%
VASCO_2 C RegSVASCO_2-C66721.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA80000.00
0.00%
IDR/USDIDR212159695038.00
0.00%
AREIT_23-CRE8 A 144AAREIT_23-CRE8-A77114.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL79000.00
0.00%
ENERGIZER HOLDINGS INC 144AENR80000.00
0.00%
CZK/USDCZK-63215264.00
0.00%
SMB_20-A A2A 144ASMB_20-A-A2A76452.00
0.00%
SMB_18-B A2B 144ASMB_18-B-A2B74241.00
0.00%
SEALED AIR CORPORATION 144ASEE69000.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B62708.00
0.00%
NRZT_18-2A A1 144ANRZT_18-2A-A174896.00
0.00%
NOVELIS CORP 144AHNDLIN80000.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C59514.00
0.00%
MXN/USDMXN-165103715.00
0.00%
SMB_18-A A2B 144ASMB_18-A-A2B68835.00
0.00%
HUF/USDHUF-3241250645.00
0.00%
CZK/USDCZK-63339128.00
0.00%
USD/PENUSD8639874.00
0.00%
USD/CNHUSD-50156406.00
0.00%
CSAIL_19-C18 BCSAIL_19-C18-B72000.00
0.00%
RFMSI_07-SA4 3A1RFMSI_07-SA4-3A1110939.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66000.00
0.00%
COLT_23-3 A2 144ACOLT_23-3-A264380.00
0.00%
FSWP: PLN 4.402000 17-JUN-2031 WIBLCH-63752000.00
0.00%
SMB_17-A B 144ASMB_17-A-B64100.00
0.00%
SLMA_06-A A5SLMA_06-A-A565451.00
0.00%
USD/ZARUSD-21720992.00
0.00%
SWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
0.00%
SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
0.00%
SWP: OIS 1.492000 17-DEC-2035 THOLCH-50084751.00
0.00%
TREVA_24-1 B RegSTREVA_24-1-B53907.00
0.00%
USD/CZKUSD8639874.00
0.00%
CASL_21-C C 144ACASL_21-C-C65288.00
0.00%
USD/ZARUSD-9640000.00
0.00%
SWP: OIS 13.810000 03-JAN-2028 BZDCME179998000.00
0.00%
HRMTG_24-1 E RegSHRMTG_24-1-E41669.00
0.00%
SMB_19-A A2A 144ASMB_19-A-A2A57084.00
0.00%
PEN/USDPEN-6678091.00
0.00%
SWP: OIS 9.255000 18-NOV-2026 TIICME62232445.00
0.00%
BRICO_24 D RegSBRICO_24-D47015.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C41669.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D41669.00
0.00%
VITAL ENERGY INC 144ACRGYFN53000.00
0.00%
AUD/USDAUD-11455107.00
0.00%
SWP: OIS 13.745000 03-JAN-2028 BZDCME447566000.00
0.00%
DRSLF_54-R AR 144ADRSLF_54-R-AR53744.00
0.00%
SWP: OIS 8.090000 31-MAR-2031 TIICME118417265.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.00%
SGD/USDSGD-17264000.00
0.00%
ROCKT_18-2A A 144AROCKT_18-2A-A48998.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN49000.00
0.00%
CCO HOLDINGS LLC 144ACHTR50000.00
0.00%
BMARK_23-V3 XABMARK_23-V3-XA2995941.00
0.00%
SWP: CNY 1.590000 17-DEC-2028 CNRLCH217444000.00
0.00%
RON CASHRON197913.00
0.00%
MXN/USDMXN42901400.00
0.00%
BX_22-VAMF C 144ABX_22-VAMF-C45662.00
0.00%
SPLT_23-1 A 144ASPLT_23-1-A42462.00
0.00%
VISIO_20-1R A1 144AVISIO_20-1R-A145324.00
0.00%
TSYMP_17-1R AR 144ATSYMP_17-1R-AR43781.00
0.00%
MORGN_18-3A AR 144AMORGN_18-3A-AR41980.00
0.00%
USD/PLNUSD8639874.00
0.00%
GCAT_21-NQM7 A1 144AGCAT_21-NQM7-A143933.00
0.00%
APID_16-24A A1AL 144AAPID_16-24A-A1AL35888.00
0.00%
VOYA_18-2A A1 144AVOYA_18-2A-A136768.00
0.00%
DRSLF_17-49A AR 144ADRSLF_17-49A-AR36841.00
0.00%
NAVSL_18-BA A2B 144ANAVSL_18-BA-A2B37404.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS40000.00
0.00%
EUR/USDEUR-3849352.00
0.00%
EDVES_19-A A 144AEDVES _19-A-A33776.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
MXN/USDMXN233446686.00
0.00%
SWP: OIS 10.595000 18-MAR-2030 IBGSISW-3116149745.00
0.00%
MSAIC_18-1A A 144AMSAIC_18-1A-A31690.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA30020.00
0.00%
NRZT_15-1A A1 144ANRZT_15-1A-A132243.00
0.00%
SWP: CLP 4.400000 18-MAR-2028 CLICITBK-3021293230.00
0.00%
CFII_23-1 A1 144ACFII_23-1-A128310.00
0.00%
OMFIT_22-2A A 144AOMFIT_22-2A-A28927.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN63809.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM30000.00
0.00%
SWP: MYR 3.331000 18-MAR-2028 KLILCH-100900000.00
0.00%
USD/IDRUSD13823798.00
0.00%
JPY/USDJPY-235200000.00
0.00%
USD/RONUSD-10507424.00
0.00%
WAMU_06-AR11 1AWAMU_06-AR11-1A32347.00
0.00%
SWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
0.00%
SWP: ZAR 6.316300 18-MAR-2028 JIBLCH-28697548.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP25000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54180.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR25000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54068.00
0.00%
USD/MXNUSD-15600764.00
0.00%
IDR/USDIDR71842253727.00
0.00%
USD/MXNUSD-33919000.00
0.00%
GBP/USDGBP-3562000.00
0.00%
SWP: OIS 8.270000 05-DEC-2035 TIICME134181715.00
0.00%
SWP: OIS 13.800000 03-JAN-2028 BZDCME75772000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD21000.00
0.00%
USD/CZKUSD-12079175.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
MXN/USDMXN23770200.00
0.00%
USD/CZKUSD8704622.00
0.00%
INGIM_13-2A A1R 144AINGIM_13-2A-A1R18290.00
0.00%
PHP/USDPHP277968495.00
0.00%
USD/INRUSD-7223000.00
0.00%
JPMMT_19-1 A11 144AJPMMT_19-1-A1118723.00
0.00%
SWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%
SWP: OIS 7.730000 11-MAY-2026 TIICME232698379.00
0.00%
SE_21-1A A 144ASE_21-1A-A16755.00
0.00%
UYU/USDUYU-12237865.00
0.00%
USD/TRYUSD-1569239.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN25009.00
0.00%
UYU/USDUYU-11680061.00
0.00%
SWP: OIS 4.212000 27-OCT-2026 SOFCME3654800.00
0.00%
LENDR_26-P1 R 144ALENDR_26-P1-R40000.00
0.00%
SWP: OIS 8.070000 17-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 7.664700 01-JUN-2026 TIICME116342298.00
0.00%
SOFI_18-C A2FX 144ASOFI_18-C-A2FX11132.00
0.00%
FORDO_22-D A3FORDO_22-D-A311175.00
0.00%
NAVSL_19-A A2A 144ANAVSL_19-A-A2A11734.00
0.00%
SMB_18-A A2A 144ASMB_18-A-A2A12509.00
0.00%
EUR/USDEUR-1251820.00
0.00%
EUR/USDEUR-1318652.00
0.00%
GBP/USDGBP-1591000.00
0.00%
COP/USDCOP8615190083.00
0.00%
IDR/USDIDR180108372060.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
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: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%
NAVSL_18-BA A2A 144ANAVSL_18-BA-A2A10875.00
0.00%
PHP/USDPHP194686658.00
0.00%
USD/JPYUSD-7239000.00
0.00%
EUR/USDEUR1408027.00
0.00%
EUR/USDEUR2663000.00
0.00%
SWP: OIS 8.610000 17-SEP-2026 IBRBARBK-1913280944.00
0.00%
SWP: OIS 7.245000 25-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 1.318500 30-MAR-2028 FTOLCH-5650682935.00
0.00%
SWP: OIS 1.316250 30-MAR-2028 FTOLCH-5561833519.00
0.00%
SWP: OIS 7.490000 04-AUG-2026 TIICME63783900.00
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 2.980000 30-MAR-2056 FTOLCH1880516794.00
0.00%
EUR/USDEUR-829621.00
0.00%
PHP/USDPHP194701222.00
0.00%
AUD/USDAUD-619000.00
0.00%
EUR/USDEUR-845357.00
0.00%
USD/MXNUSD-4790000.00
0.00%
EUR/USDEUR-952480.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
EUR/USDEUR-722717.00
0.00%
EUR/USDEUR8314000.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOFCME1786400.00
0.00%
SWP: OIS 7.734500 11-MAY-2026 TIICME93107463.00
0.00%
SMB_17-B A2B 144ASMB_17-B-A2B4961.00
0.00%
SHACK_2013-4RA A1ASHACK_2013-4RA-A5484.00
0.00%
USD/BRLUSD-705119.00
0.00%
EUR/USDEUR-354202.00
0.00%
EUR/USDEUR-502914.00
0.00%
COP/USDCOP654463938.00
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%
SWP: OIS 8.635000 17-SEP-2026 IBRBARBK-958429133.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
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%
SWP: OIS 8.780000 17-SEP-2026 IBRCITBK-1230539655.00
0.00%
JPMMT_20-3 11X 144AJPMMT_20-3-11X368944.00
0.00%
SWP: OIS 7.690000 26-JUN-2026 TIICME31945028.00
0.00%
SWP: CNY 1.645000 17-DEC-2030 CNRLCH20337215.00
0.00%
SWP: OIS 7.720000 01-JUN-2026 TIICME46550975.00
0.00%
TRY/USDTRY11157721.00
0.00%
AUD/USDAUD-15644000.00
0.00%
EUR/USDEUR-347695.00
0.00%
EUR/USDEUR-339791.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR13348000.00
0.00%
EUR/USDEUR140713.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%
SWP: OIS 7.300000 27-AUG-2026 TIICME11621030.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
0.00%
SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
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 3.952300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
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 7.822500 07-JUN-2030 TIICME49435000.00
0.00%
SWP: CNY 1.638000 18-MAR-2031 CNRLCH8224213.00
0.00%
ROCKT_17-3A A 144AROCKT_17-3A-A231.00
0.00%
NOK CASHNOK6.00
0.00%
SEK CASHSEK153.00
0.00%
APR26 LQD C @ 113.000000LQD-3861.00
0.00%
AUD/USDAUD10929000.00
0.00%
EUR/USDEUR-663450.00
0.00%
GBP/USDGBP-967.00
0.00%
EUR/USDEUR-10657.00
0.00%
TWD/USDTWD-1129085.00
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 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
0.00%
SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
0.00%
US 10YR NOTE JUN 26TYM6-10237.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-1204.00
0.00%
US LONG BOND JUN 26USM6-1118.00
0.00%
US 5YR NOTE JUN 26FVM6-728.00
0.00%
US ULTRA T-BOND JUN 26WNM6-222.00
0.00%
EURO-BOBL JUN 26OEM6-168.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM6-117.00
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: CNY 1.615000 18-MAR-2031 CNRLCH17955806.00
0.00%
SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
0.00%
SWP: CNY 1.556000 18-MAR-2029 CNRLCH11637634.00
0.00%
LONG GILT JUN 26G M647.00
0.00%
EURO-SCHATZ JUN 26DUM6103.00
0.00%
EURO-OAT JUN 26OATM6245.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM6622.00
0.00%
EURO-BUND JUN 26RXM62231.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
US 2YR NOTE JUN 26TUM622431.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR-13348000.00
0.00%
CNH/USDCNH-3646973.00
0.00%
HUF/USDHUF-323137555.00
0.00%
MXN/USDMXN3875350.00
0.00%
ZAR/USDZAR1713262.00
0.00%
HUF/USDHUF-22053941.00
0.00%
EUR/USDEUR-140713.00
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 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: CNY 1.510000 17-DEC-2028 CNRLCH25006700.00
0.00%
SWP: CNY 1.534000 18-MAR-2029 CNRLCH25408278.00
0.00%
USD/CHFUSD-4790000.00
0.00%
PLN/USDPLN-4175952.00
0.00%
TRY/USDTRY-14087691.00
0.00%
HUF/USDHUF-355276963.00
0.00%
CLP/USDCLP345321800.00
0.00%
IDR/USDIDR-33879133449.00
0.00%
SWP: OIS 1.336000 30-MAR-2028 FTOLCH-5592312367.00
0.00%
USD/IDRUSD-47222670.00
0.00%
COP/USDCOP-1119140885.00
0.00%
TRY/USDTRY-102334625.00
0.00%
SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%
SWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%
USD P COP C @3520.00 EOPUT USD/COP-8898500.00
0.00%
JPY/USDJPY139302430.00
0.00%
BRL/USDBRL-1311113.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
0.00%
IDR/USDIDR-39933655398.00
0.00%
AUD/USDAUD1007609.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
0.00%
SWP: OIS 7.730000 24-JUN-2030 TIICME47541000.00
0.00%
SWP: HUF 6.500000 19-MAR-2027 BUBLCH817825994.00
0.00%
EUR/USDEUR-2663000.00
0.00%
BRL/USDBRL-3651847.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
SWP: OIS 7.784500 16-JAN-2031 TIICME48419279.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%
GBP/USDGBP-1963000.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
SWP: HUF 6.550000 19-MAR-2030 BUBLCH336356950.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
EUR/USDEUR90576076.00
0.00%
FSWP: OIS 1.617860 17-JUN-2031 THOLCH1166119301.00
0.00%
USD/PLNUSD8704622.00
0.00%
IDR/USDIDR95247086264.00
0.00%
COP/USDCOP-9646854684.00
0.00%
SWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
0.00%
SWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
0.00%
JPY/USDJPY-1344785000.00
0.00%
GBP/USDGBP5763000.00
0.00%
PHP/USDPHP76711514.00
0.00%
SWP: CNY 1.577000 17-DEC-2030 CNRLCH133328537.00
0.00%
SWP: HUF 6.072200 18-MAR-2031 BUBLCH227712820.00
0.00%
SWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
0.00%
USD/IDRUSD8704622.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%
SWP: OIS 1.380000 30-MAR-2028 FTOLCH-5164549526.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
USD/KRWUSD-5872900.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
SWP: OIS 6.905000 11-SEP-2026 TIICME-1300569287.00
0.00%
SWP: OIS 1.386000 30-MAR-2028 FTOLCH-5594928653.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
MXN/USDMXN25425684.00
0.00%
10Y RTR 3.270000 28-APR-2026 10BOASW-54278000.00
0.00%
COP/USDCOP-26559851094.00
0.00%
FSWP: OIS 5.415000 17-JUN-2036 CLIPARSW-4426716000.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%
AUD/USDAUD-10402000.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-35595340.00
0.00%
USD/CHFUSD-7776000.00
0.00%
ZAR/USDZAR180994436.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
JUN26 HYG P @ 75.000000HYG-1365.00
0.00%
IDR/USDIDR-707485878962.00
0.00%
SWP: HUF 6.179700 17-DEC-2027 BUBLCH1192205390.00
0.00%
SWP: HUF 5.874700 18-MAR-2028 BUBLCH929642944.00
0.00%
COP/USDCOP-10076857154.00
0.00%
EUR/USDEUR-7459000.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%
MXN/USDMXN105709500.00
0.00%
IDR/USDIDR-180108372060.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
USD/INRUSD-43021193.00
0.00%
USD/MXNUSD5315362.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
0.00%
SWP: OIS 13.057000 02-JAN-2031 BZDCME13325329.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
0.00%
SWP: HUF 6.145000 17-DEC-2027 BUBLCH1407861067.00
0.00%
SWP: OIS 13.293000 02-JAN-2029 BZDCME29547815.00
0.00%
GBP/USDGBP-6715000.00
0.00%
1Y RTR 2.500000 08-JUN-2026 1GSISW-618590837.00
0.00%
SWP: OIS 13.392500 02-JAN-2029 BZDCME28818953.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
USD/EGPUSD-741900.00
0.00%
AUD/USDAUD-8377000.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
USD/PENUSD7223000.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
0.00%
USD C BRL P @5.450000 EOCALL USD/BRL-84000000.00
0.00%
USD/PLNUSD-40772307.00
0.00%
COP/USDCOP-10038667947.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%
SWP: OIS 7.690000 30-JUL-2030 TIICME312988000.00
0.00%
USD/MXNUSD-55357853.00
0.00%
USD/IDRUSD68281268.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
USD/MXNUSD9246638.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
BRL/USDBRL-38549298.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%
COP/USDCOP-21091034818.00
0.00%
USD/PHPUSD9591000.00
0.00%
SWP: HUF 6.255700 17-DEC-2030 BUBLCH1216983966.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
EUR/HUFEUR6418100.00
0.00%
USD/THBUSD9591000.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR-14185000.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
EUR/USDEUR-33899092.00
0.00%
THB/USDTHB90576203.00
0.00%
PEN/USDPEN15766530.00
0.00%
THB/USDTHB91133836.00
0.00%
THB/USDTHB90906000.00
0.00%
THB/USDTHB91150169.00
0.00%
BRL/USDBRL-54298256.00
0.00%
EUR P MXN C @20.55000 EOPUT EUR/MXN-18916000.00
0.00%
USD P CLP C @905.00 EOPUT USD/CLP-9457000.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
USD/BRLUSD7776000.00
0.00%
BRL/USDBRL-64857986.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
USD/CLPUSD9654000.00
0.00%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
0.00%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
0.00%
USD/PENUSD-6099000.00
0.00%
USD/PENUSD-6099000.00
0.00%
THB/USDTHB146091780.00
0.00%
THB/USDTHB146991195.00
0.00%
THB/USDTHB147017538.00
0.00%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
0.00%
THB/USDTHB146623713.00
0.00%
SWP: OIS 13.180000 02-JAN-2031 BZDCME59030000.00
0.00%
BRL/USDBRL-90508875.00
0.00%
BRL/USDBRL-90849012.00
0.00%
PEN/USDPEN27727346.00
0.00%
USD C CLP P @905.00 EOCALL USD/CLP-9457000.00
0.00%
USD/BRLUSD8704622.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%
SWP: CZK 3.910000 17-DEC-2030 PRILCH438386599.00
0.00%
USD/BRLUSD14480661.00
0.00%
THB/USDTHB182377099.00
0.00%
USD P ZAR C @16.30000 EOPUT USD/ZAR-40802000.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
USD P MXN C @17.55000 EOPUT USD/MXN-40708000.00
0.00%
USD/ZARUSD-24669713.00
0.00%
USD C MXN P @17.85000 EOCALL USD/MXN-33000000.00
0.00%
SWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
0.00%
EGP/USDEGP187190884.00
0.00%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
0.00%
SWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%
USD/BRLUSD17279748.00
0.00%
SWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.00%
USD C MXN P @18.05000 EOCALL USD/MXN-35595340.00
0.00%
USD P BRL C @5.150000 EOPUT USD/BRL-35595340.00
0.00%
USD/INRUSD43021193.00
0.00%
USD/BRLUSD32566000.00
0.00%
FSWP: OIS 6.508200 17-JUN-2031 INRLCH2735648934.00
0.00%
EUR C MXN P @20.55000 EOCALL EUR/MXN-18916000.00
0.00%
USD/BRLUSD22879119.00
0.00%
SWP: CZK 3.787500 17-DEC-2030 PRILCH518746134.00
0.00%
THB/USDTHB294158885.00
0.00%
BRL/USDBRL-38074868.00
0.00%
THB/USDTHB304337476.00
0.00%
USD C BRL P @5.350000 EOCALL USD/BRL-23895000.00
0.00%
SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
0.00%
MXN/USDMXN319835169.00
0.00%
ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDXJPMSW-37026000.00
0.00%
USD/BRLUSD33656000.00
0.00%
THB/USDTHB595620284.00
0.00%
USD P MXN C @17.32000 EOPUT USD/MXN-67837000.00
0.00%
BRL/USDBRL-31387000.00
0.00%
BRL/USDBRL-136124656.00
0.00%
BRL/USDBRL-505491554.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK-600000.00
0.00%
SWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%
ITRAXX.XO.44.V1 5YR RTP @ 300.0000 CDXJPMSW-37026000.00
0.00%
USD/EGPUSD-7419072.00
0.00%
USD C ZAR P @16.74000 EOCALL USD/ZAR-35607000.00
0.00%
THB/USDTHB490870689.00
-0.01%
ICE: (CDX.NA.HY.44.V2)ICE-14064930.00
-0.01%
USD P BRL C @5.350000 EOPUT USD/BRL-23895000.00
-0.01%
USD P BRL C @5.114000 EOPUT USD/BRL-67837000.00
-0.01%
JUN26 LQD C @ 111.000000LQD-15784.00
-0.01%
COP/USDCOP-205197547491.00
-0.01%
2Y RTP 4.000000 30-JUN-2026 2DMGSW-619168000.00
-0.01%
USD C ZAR P @16.55000 EOCALL USD/ZAR-50000000.00
-0.01%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.01%
PLN CASHPLN-4223042.00
-0.01%
SCDS: (WLNFP)GSISW6900000.00
-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%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
-0.01%
BRL/USDBRL-113578000.00
-0.01%
BRL/USDBRL-623324668.00
-0.01%
1Y RTP 3.500000 08-JUN-2026 1GSISW-618590837.00
-0.01%
MAY26 HYG C @ 80.000000HYG-54099.00
-0.01%
2Y RTP 3.800000 14-SEP-2026 2DMGSW-571844000.00
-0.01%
BRL/USDBRL-623324668.00
-0.01%
GBP/USDGBP-444029000.00
-0.01%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.01%
USD/MYRUSD-83032974.00
-0.01%
BRL/USDBRL-154226000.00
-0.02%
SWP: GBP 4.450000 04-DEC-2055 SONLCH39292900.00
-0.02%
ICE: (ITRAXX.XO.44.V1)ICE-27428000.00
-0.02%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-45752392.00
-0.02%
GBP CASHGBP-2221632.00
-0.02%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-0.04%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-6840206.00
-0.05%
IDR CASHIDR-137810214641.00
-0.20%
EUR/USDEUR-2519690000.00
-17.15%
USD CASHUSD-2879949439.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com