Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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iShares Flexible Income Active ETF
BINC
#187
ETF rang
€14.28 Md
Capitalisation boursière
🇺🇸 US
Marché
44,47 €
Prix de l'action
0.06%
Changement (1 jour)
3.95%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares Flexible Income Active ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 4728

Liste complète de la composition

Poids %NomSymboleActions détenues
5.41%
TREASURY NOTE (OTR)TNOTE899886000.00
4.90%
UMBS 30YR TBA(REG A)UM30916002000.00
3.17%
UMBS 30YR TBA(REG A)UM30529614000.00
1.99%
UMBS 30YR TBA(REG A)UM30370962000.00
1.70%
CASH COLLATERAL MORGAN STANLEY & CMSOPT280390000.00
1.55%
UMBS 30YR TBA(REG A)UM30253969000.00
1.53%
UMBS 30YR TBA(REG A)UM30277076000.00
1.50%
TREASURY BILLTBILL250000000.00
1.49%
UMBS 30YR TBA(REG A)UM30248900000.00
1.41%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG2950371.00
1.29%
ITALY (REPUBLIC OF) RegSBTPS187987000.00
1.02%
ISHARES IBOXX $ INV GRADE CORPORATLQD1604700.00
0.95%
SPAIN (KINGDOM OF)SPGB138913000.00
0.93%
BLACKROCK CASH CL INST SL AGENCYBISXX154945584.00
0.75%
SPAIN (KINGDOM OF)SPGB109860000.00
0.73%
UMBS 30YR TBA(REG A)UM30119500000.00
0.73%
MORGAN STANLEY FINANCE LLC MTN 144AMS107223000.00
0.72%
ITALY (REPUBLIC OF) RegSBTPS107714000.00
0.55%
CATURUS 1L NOTES 144ACATHOLD101115319.00
0.52%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN444906.00
0.52%
UMBS 30YR TBA(REG A)UM30105703147.00
0.51%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF425821.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR67542000.00
0.47%
ITALY (REPUBLIC OF) RegSBTPS67542000.00
0.45%
SPAIN (KINGDOM OF)SPGB64175000.00
0.44%
GS FINANCE CORP MTNGS65585000.00
0.42%
SOUTH AFRICA (REPUBLIC OF)SAGB1096019477.00
0.39%
SOUTH AFRICA (REPUBLIC OF)SAGB1070377007.00
0.35%
ITALY (REPUBLIC OF)BTPS50682000.00
0.32%
GS FINANCE CORPGS56226000.00
0.30%
MXN CASHMXN838505493.00
0.30%
COREWEAVE COMPUTE ACQUISITION CO V DDTLCRWV49245503.00
0.27%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.26%
GS FINANCE CORPGS47090000.00
0.26%
UMBS 30YR TBA(REG A)UM3046634000.00
0.26%
CASH COLLATERAL USD SGAFTSGAFT42888000.00
0.26%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES143995700000.00
0.25%
SPAIN (KINGDOM OF)SPGB35629000.00
0.24%
CITIGROUP INCC40455000.00
0.24%
EP INFRASTRUCTURE AS MTN RegSENAPHO33600000.00
0.23%
GOLDMAN SACHS BANK USAGS40455000.00
0.21%
SPAIN (KINGDOM OF)SPGB30914000.00
0.21%
CHILE (REPUBLIC OF)BTPCL31610000000.00
0.20%
WARNER BROS (DISC GLBL HLDNGS INC) TL-BWBD32966596.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB2045465000.00
0.19%
EDGE FINCO PLC RegSEDFINC21754000.00
0.19%
PETROLEOS MEXICANOSPEMEX28381390.00
0.18%
CD&R FIREFLY BIDCO PLC RegSMOTFUE20530000.00
0.18%
ARDONAGH FINCO LTD RegSARDGRP24668000.00
0.17%
MAXAM PRILL SARL RegSMXPRLL23320000.00
0.16%
BARC_26-NQM4 PT2 144ABARC_26-NQM4-PT226823768.00
0.16%
VZ SECURED FINANCING BV RegSZIGGO24977000.00
0.16%
ALSTRIA SARL RegSAOXGR22300000.00
0.16%
OEG FINANCE PLC RegSOEGFIN21292000.00
0.16%
POLAND (REPUBLIC OF)POLGB100742000.00
0.16%
ADLER FINANCING SARLADLFIN19493306.00
0.16%
BP CAPITAL MARKETS PLC RegSBPLN19200000.00
0.16%
PETROLEOS MEXICANOSPEMEX25772000.00
0.15%
GS FINANCE CORPGS27072000.00
0.15%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.15%
MEHILAINEN YHTIOT OY RegSAMBEAA20931000.00
0.15%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.15%
WPP FINANCE 2013 MTN RegSWPPLN21514000.00
0.15%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT224296437.00
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN127818.00
0.14%
CITIGROUP INC MTNC24587000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3775495.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.13%
HUNGARY (GOVERNMENT)HGB5810660000.00
0.13%
CALIFORNIA BUYER LIMITED RegSAY18356000.00
0.13%
TRANSDIGM INC 144ATDG20822000.00
0.13%
KAPLA HOLDING SAS RegSKILOTO17777000.00
0.13%
DOLCETTO HOLDCO SPA RegSDOLCTH17518000.00
0.13%
FNMA_25-13-FB FBFNMA_25-13-FB20745445.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15500000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA16729000.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR17613000.00
0.12%
COREWEAVE INC RegSCRWV18705000.00
0.12%
PROGROUP AG RegSPROGRP15982000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15500000.00
0.11%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN15589000.00
0.11%
MKS INCORPORATED RegSMKSI16110000.00
0.11%
PETROLEOS MEXICANOSPEMEX17303000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A118471308.00
0.11%
AOMT_21-5 A1 144AAOMT_21-5-A120639661.00
0.11%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR15094000.00
0.11%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%
FHLMC_5511 QFFHLMC_5511-QF17350297.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH16275000.00
0.10%
EAGLE FUNDING LUXCO SARL RegSMEXPCP17193000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR14400000.00
0.10%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT217020415.00
0.10%
COLOMBIA (REPUBLIC OF)COLTES48510800000.00
0.10%
POLAND (REPUBLIC OF)POLGB64392000.00
0.10%
LOXAM SAS RegSLOXAM14511000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX14249000.00
0.10%
IRON MOUNTAIN INC RegSIRM14661000.00
0.10%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A116699299.00
0.10%
ARDAGH GROUP SA RegSARGID15670812.00
0.10%
STELLANTIS NV MTN RegSSTLA15000000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14682000.00
0.10%
LUNA 2.5 SARL RegSURBASR13995000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR13200000.00
0.10%
BAYER AG NC8 RegSBAYNGR13900000.00
0.10%
FRONERI LUX FINCO SARL RegSICECR14530000.00
0.10%
PINNACLE BIDCO PLC RegSPURGYM11297000.00
0.10%
CITIGROUP GLOBAL MARKETS INC 144AC16457000.00
0.10%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE14245000.00
0.10%
HUNGARY (GOVERNMENT) RegSREPHUN14978000.00
0.10%
FHLMC_5458 DFFHLMC_5458-DF15989878.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX16115000.00
0.10%
FNMA_25-31A FAFNMA_25-31A-FA15880279.00
0.10%
FLUTTER TREASURY DAC RegSFLTR14019000.00
0.10%
BAYER AG NC8.5 RegSBAYNGR12800000.00
0.10%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN15344000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18824000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15509000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13399000.00
0.09%
DEEPOCEAN LTD RegSDEPOCN12880000.00
0.09%
PETROLEOS MEXICANOSPEMEX15800000.00
0.09%
FIBERCOP SPA RegSFIBCOP12800000.00
0.09%
OCEANA 11% CLS A NOTES JUL 2029 PrvtOAFIT21634000.00
0.09%
CHILE (REPUBLIC OF)CHILE18472000.00
0.09%
MCMLT_26-R1 A1 144AMCMLT_26-R1-A115747052.00
0.09%
PERU (REPUBLIC OF)PERU18251000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL12500000.00
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY15307000.00
0.09%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R215250000.00
0.09%
FHLMC_5467 FCFHLMC_5467-FC15249239.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.09%
POLAR FINANCE NO1 AS RegSPOLADC13200000.00
0.09%
ITELYUM REGENERATION SPA RegSITLYUM12414000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY12468000.00
0.09%
GHANA (REPUBLIC OF) DISCO RegSGHANA14900343.00
0.09%
IMCD NV RegSIMCDNA12765000.00
0.09%
MAHLE GMBH RegSMAHLGR12057000.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13000000.00
0.09%
SHIFT4 PAYMENTS INC RegSFOUR12743000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHU13830000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX15817000.00
0.09%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT214157647.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA13212000.00
0.09%
CASH COLLATERAL USD XBNPUXBNPU14277000.00
0.09%
ITHACA ENERGY NORTH SEA PLC RegSIAECN11892000.00
0.09%
BETCLIC (BETCLIC EVEREST GROUP) TL-B2BTCLIC12219018.00
0.08%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14691000.00
0.08%
MPT FINANCE CORP RegSMPW11947000.00
0.08%
FNMA_25-32A FAFNMA_25-32A-FA13829333.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11861000.00
0.08%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1A14089316.00
0.08%
ENGIE SA NC5.25 MTN RegSENGIFP12000000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11147000.00
0.08%
OPAL BIDCO SAS RegSOPALBD11436000.00
0.08%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN11850000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2714398.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A113737067.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9784408.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX12738000.00
0.08%
NEW IMMO HOLDING SA MTN RegSNIMMOH11000000.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A13185000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10879200.00
0.08%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A113346705.00
0.08%
APCOA GROUP GMBH RegSAPPARK10996000.00
0.08%
TENNET GMBH & CO KG MTN RegSTENNGR11540000.00
0.08%
MERIDIAN ARC HOLDCO LLC 144AMERIDI13338000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2176000.00
0.08%
FISERV INCFISV11381000.00
0.08%
BIGSKY (CLASS A2) PrvtBIGSKY12570745.00
0.08%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN10891000.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.08%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.08%
PMNBT_26-1 A 144APMNBT_26-1-A12600000.00
0.08%
GOLDSTORY SAS RegSTHOEUR10555000.00
0.07%
CITIGROUP INC MTN RegSC10654000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A112475273.00
0.07%
RAKUTEN GROUP INC RegSRAKUTN10553000.00
0.07%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A112278053.00
0.07%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A112375916.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10451000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10147000.00
0.07%
IPD 3 BV RegSIPDEBV10452000.00
0.07%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD11858205.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8707825.00
0.07%
MORGAN STANLEY MTNMS10303000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SAGB196291608.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8402000.00
0.07%
SCLP_26-B A 144ASCLP_26-B-A11614207.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8332000.00
0.07%
VAR ENERGI ASA RegSVARNO8900000.00
0.07%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A111590891.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM10000000.00
0.07%
ACCORINVEST GROUP SA RegSACCINV9659000.00
0.07%
CENTENE CORPORATIONCNC12363000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
POLAND (REPUBLIC OF)POLGB40914000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
AMBER FINCO PLC RegSAMBRFN9425000.00
0.07%
DBC_25-DBC A 144ADBC_25-DBC-A11348000.00
0.07%
ICE: (CDX.NA.HY.45.V4)ICE128434790.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A11582057.00
0.07%
STELLANTIS NV NC8 RegSSTLA10000000.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A111427992.00
0.07%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD11960000.00
0.07%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A111346209.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
EC FINANCE PLC RegSEUROCA9584000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FC11221150.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN8088000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS10000000.00
0.07%
VMED O2 UK FINANCING I PLC RegSVMED11072000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A11251328.00
0.07%
ALLO_26-1 A2 144AALLO_26-1-A211121000.00
0.07%
ARDAGH GROUP SA RegSARGID9919102.00
0.07%
MOLOS_25-1 A RegSMOLOS_25-1-A8155824.00
0.07%
GRAY MEDIA INC 144AGTN10668000.00
0.07%
CGMS_21-11AR2 A1R2 144ACGMS_21-11AR2-A111000000.00
0.07%
ATLAS LUXCO 4 SARL RegSUNSEAM8172000.00
0.07%
CASH COLLATERAL USD XBNPUXBNPU11054000.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A111120270.00
0.07%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN8200000.00
0.07%
RWE FINANCE EUROPE BV MTN RegSRWE9755000.00
0.07%
STELLANTIS NV NC5.25 RegSSTLA9794000.00
0.07%
PAR_26-3A A 144APAR_26-3-A10925000.00
0.07%
UBS GROUP AG 144AUBS10881000.00
0.07%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY10571000.00
0.07%
PHILIPPINES (REPUBLIC OF)RPGB689620000.00
0.07%
ALBION FINANCING 1 SARL RegSAGKLN8885000.00
0.07%
DEUTSCHE LUFTHANSA AG RegSLHAGR9000000.00
0.07%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.07%
ION PLATFORM FINANCE SARL RegSIONPLA10515000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
ALPHABET INCGOOGL9895000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN10635000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
BOELS TOPHOLDING BV RegSBOELST8865000.00
0.06%
BRL CASHBRL54198627.00
0.06%
AXA SA MTN RegSAXASA9300000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION9042244.00
0.06%
QTSII_26-7 A2I 144AQTSII_26-7-A2I10809000.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
ORSTED A/S RegSORSTED9738000.00
0.06%
FHLMC_5505 JFFHLMC_5505-JF10396655.00
0.06%
UNITI SERVICES LLC 144AUNIT9702000.00
0.06%
AROUNDTOWN FINANCE SARL RegSARNDTN9648000.00
0.06%
NISSAN MOTOR CO LTD RegSNSANY8687000.00
0.06%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A110532771.00
0.06%
VCC_25-3 A 144AVCC_25-3-A10281702.00
0.06%
ATOS GROUP SE RegSATOFP8932000.00
0.06%
CCO HOLDINGS LLC 144ACHTR10410000.00
0.06%
MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.06%
KRONOS INTERNATIONAL INC RegSKRO8309000.00
0.06%
BX_25-JDI A 144ABX_25-JDI-A10129515.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A110253258.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN9657000.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW8025000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF9741000.00
0.06%
MF1_26-FL21 A 144AMF1_26-FL21-A10060000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A10009016.00
0.06%
SGL GROUP APSSKIBID8703000.00
0.06%
BSPDF_26-FL3 A 144ABSPDF_26-FL3-A10000000.00
0.06%
ACRES_26-FL4 A 144AACRES_26-FL4-A10000000.00
0.06%
BX_25-VOLT A 144ABX_25-VOLT-A9985000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG9299000.00
0.06%
FS_26-ORL A 144AFS_26-ORL-A9900000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN9769000.00
0.06%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8203000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ9697000.00
0.06%
NEXI SPA RegSNEXIIM9000000.00
0.06%
CPI PROPERTY GROUP SA MTN RegSCPIPGR8941000.00
0.06%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A9900000.00
0.06%
ANCHC_26-22ANCHC_26-229750000.00
0.06%
PETSMART LLC 144APETM9334000.00
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GWOLF_13-1A A2AR 144AGWOLF_13-1A-A2AR7450000.00
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DGWD_25-INFL A 144ADGWD_25-INFL-A7366000.00
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FSRIA_25-FL10 A 144AFSRIA_25-FL10-A7370000.00
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EFMT_25-INV2 A1 144AEFMT_25-INV2-A17364349.00
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LQR_25-CALI E 144ALQR_25-CALI-E7320000.00
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BFLD_25-660F A 144ABFLD_25-660F-A7248000.00
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NYC_26-1325 A 144ANYC_26-1325-A7400000.00
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COMM_24-WCL1 A 144ACOMM_24-WCL1-A7215000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT6828000.00
0.04%
VERUS_26-2 A1LC 144AVERUS_26-2-LCF7356627.00
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JMIKE_26-1 A22 144AJMIKE_26-1-A227263630.00
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FSRIA_26-FL11 A 144AFSRIA_26-FL11-A7038000.00
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TPMT_24-CES6 A1 144ATPMT_24-CES6-A17002285.00
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0.04%
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OHS_26-1 A2 144AOHS_26-1-A27166985.00
0.04%
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0.04%
SGR_21-1 A1 144ASGR_21-1-A18479961.00
0.04%
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ACRES_25-FL3 A 144AACRES_25-FL3-A6895385.00
0.04%
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EFMT_24-INV2 A1 144AEFMT_24-INV2-A16922989.00
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WULF COMPUTE LLC 144AWULF6439000.00
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0.04%
GSMS_25-800D A 144AGSMS_25-800D-A6874000.00
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OCP_17-13ARR AR2 144AOCP_17-13ARR-AR26750000.00
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ROMANIA (REPUBLIC OF)ROMGB37025000.00
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0.04%
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AMERICAN AXLE & MANUFACTURING INC 144AAXL6486000.00
0.04%
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0.04%
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0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO6615000.00
0.04%
FENIF_1X A RegSFENIF_1X-A5739000.00
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BDS_24-FL13 A 144ABDS_24-FL13-A6666083.00
0.04%
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0.04%
FMBT_24-FBLU F 144AFMBT_24-FBLU-F6600000.00
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0.04%
VERUS_24-1 B2 144AVERUS_24-1-B26625000.00
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AOA_25-1301 F 144AAOA_25-1301-F6445000.00
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EFMT_22-2 A1 144AEFMT_22-2-A16771369.00
0.04%
BGCLO_23-6AR A1R 144ABGCLO_23-6AR-A1R6540000.00
0.04%
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0.04%
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0.04%
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0.04%
STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR5695960.00
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XEROX CORPORATION 144AXRX7077000.00
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SEMT_25-7 A1 144ASEMT_25-7-A16531242.00
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LIFEPOINT HEALTH INC 144ARGCARE6749000.00
0.04%
SCG_25-SNIP A 144ASCG_25-SNIP-A6460000.00
0.04%
BX_24-BRBK A 144ABX_24-BRBK-A6465000.00
0.04%
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TRTN_26-1 A2 RegSTRTN_26-1-A29020000.00
0.04%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC6455000.00
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0.04%
ILIAD HOLDING SAS RegSILIADH5195000.00
0.04%
SCUL_36 A1 144ASCUL_36-A16400000.00
0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
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VCC_25-P2 A 144AVCC_25-P2-A5429039.00
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OMFIT_23-2 B 144AOMFIT_23-2-B5323000.00
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PAR_26-3A B 144APAR_26-3-B5100000.00
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CROSSM_24-H6 A1 144ACROSSM_24-H6-A15144382.00
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CIP_25-SBAY E 144ACIP_25-SBAY-E4819060.00
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AVANTOR FUNDING INC 144AAVTR4846000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5486000.00
0.03%
ROCKET COMPANIES INC 144ARKT4723000.00
0.03%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR4133334.00
0.03%
MCR_24-TWA AMCR_24-TWA-A4800000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4890000.00
0.03%
EMRLD BORROWER LP 144AEMECLI4661000.00
0.03%
FIGRE_24-HE4 A 144AFIGRE_24-HE4-A4841477.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4957000.00
0.03%
PARAMOUNT GLOBALPARA5731000.00
0.03%
HERC HOLDINGS INC 144AHRI4580000.00
0.03%
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5ICECR4127907.00
0.03%
ENTINN_02 N RegSENTINN_02-N3392842.00
0.03%
OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
VCC_26-2 M2 144AVCC_26-2-M24872246.00
0.03%
KASPIKZ AO 144AJSCKSP4720000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
OSAIC HOLDINGS INC 144AADVGRO4709000.00
0.03%
VERUS_25-7 A1 144AVERUS_25-7-A14807395.00
0.03%
DIRECTV FINANCING LLC 144ADTV4458000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
BX_26-XL6 E 144ABX_26-XL6-E4715559.00
0.03%
NORTHERN OIL AND GAS INC 144ANOG4480000.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4200000.00
0.03%
HOMEVI SAS RegSDMVIFR3944000.00
0.03%
NISSAN MOTOR CO LTD 144ANSANY4419000.00
0.03%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT3984000.00
0.03%
SLCLC_25-P16 A 144ASLCLC_25-P16-A4724188.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC3986000.00
0.03%
GSMSCII_26-RCS A 144AGSMSCII_26-RCS-A4700000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN4540000.00
0.03%
IMOLA MERGER CORP 144AIM4759000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE4105000.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
AOMT_24-9 A1 144AAOMT_24-9-A14718317.00
0.03%
BLOCK INC 144AXYZ4661000.00
0.03%
REPS_25-A A 144AREPS_25-A-A4731000.00
0.03%
NCL CORPORATION LTD 144ANCLH4850000.00
0.03%
VCC_24-6 A 144AVCC_24-6-A4677477.00
0.03%
ALBERTSONS COMPANIES INC 144AACI4878000.00
0.03%
WAND NEWCO 3 INC 144ACALCOL4542000.00
0.03%
MUANGTHAI CAPITAL PCL RegSMTCTB4500000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3895000.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A15047550.00
0.03%
LENDR_26-P5 A 144ALENDR_26-P5-A4305000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.03%
TURKEY (REPUBLIC OF)TURKGB225174705.00
0.03%
KENNEDY-WILSON INC 144AKW4444000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4195000.00
0.03%
AMC GLOBAL MEDIA INC 144AAMCX4314000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3445000.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B4613788.00
0.03%
MINERAL RESOURCES LTD 144AMINAU4610000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG4428000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
TENET HEALTHCARE CORPTHC4504000.00
0.03%
CALI_24-SUN A 144ACALI_24-SUN-A4580000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
0.03%
FS KKR CAPITAL CORPFSK4403000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegSNWIDE3225000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4408000.00
0.03%
VIASAT INC 144AVSAT4465000.00
0.03%
SYNTEGON (SYNTEGON TOPCO GMBH) TL-BBOSPAC3900000.00
0.03%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A4586646.00
0.03%
TUI CRUISES GMBH RegSTUICRU3837000.00
0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14624273.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4094000.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY26884000000.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14545590.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
OVH GROUPE SAS RegSOVH3896000.00
0.03%
RCI BANQUE SA RegSRENAUL3800000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR4378000.00
0.03%
NOBLE FINANCE II LLC 144ANE4244000.00
0.03%
FMC CORPORATIONFMC4784000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4321000.00
0.03%
BSP_22-26AR ARR 144ABSP_22-26AR-ARR4500000.00
0.03%
RAKUTEN GROUP INC RegSRAKUTN4000000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
BALL CORPORATIONBALL4387000.00
0.03%
BX_24-VLT4 A 144ABX_24-VLT4-A4486622.00
0.03%
VAR ENERGI ASA RegSVARNO3875000.00
0.03%
CAPRI GLOBAL CAPITAL LTD MTN RegSCPRGLC4500000.00
0.03%
DENTSPLY SIRONA INCXRAY4322000.00
0.03%
OBX_26-R3 A1LC 144AOBX_26-R3-A1LC4500000.00
0.03%
PACHELBEL BIDCO SPA RegSMLTIVR4011000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR4450000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR4303000.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A14477921.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR4474000.00
0.03%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP4451000.00
0.03%
MFIT_25-AA A 144AMFIT_25-AA-A4429000.00
0.03%
COLOMBIA (REPUBLIC OF)COLTES20945100000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
ORL_24-GLKS A 144AORL_24-GLKS-A4400000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI4210000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON4358000.00
0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
CHASE_26-CNV2 A5A 144ACHASE_26-CNV2-A54937500.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3948000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
0.03%
RENAULT SA MTN RegSRENAUL3700000.00
0.03%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34697503.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
BENIN SUKUK SA RegSBENSUK4469000.00
0.03%
FFIN_25-3 C 144AFFIN_25-3-C4412472.00
0.03%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN3759000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A14417799.00
0.03%
FLASH COMPUTE LLC 144AFLASHC4293000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ4306899.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
GOHL CAPITAL LTD NC10 RegSGENTMK4400000.00
0.03%
CLDHQ_26-1 2II 144ACLDHQ_26-1-A2II4409000.00
0.03%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A4392417.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMBONO866165.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA4034000.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
CIFC_22-2A BR 144ACIFC_22-2A-BR4250000.00
0.03%
CGE TREASURY IFSC PVT LTD RegSCWENIN4225000.00
0.03%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.03%
AMWINS GROUP INC 144AAMWINS4364000.00
0.03%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.03%
CENTENE CORPORATIONCNC4887000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK4135000.00
0.03%
METHANEX CORPORATIONMXCN4180000.00
0.03%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.03%
SLG_26-PAT A 144ASLG_26-PAT-A4354000.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
ADVANCE AUTO PARTS INC 144AAAP4133000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4297028.00
0.03%
SUNOCO LP 144ASUN4235000.00
0.03%
CIFC_17-5A AR 144ACIFC_17-5A-AR4170000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.03%
SOMPO HOLDINGS INC RegSSMPHD4325000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM3943000.00
0.03%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN4000000.00
0.03%
AIB GROUP PLC RegSAIB3500000.00
0.03%
MAGNERA CORP 144AMAGN4151000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES4196000.00
0.03%
BRAVO_23-NQM8 B1 144ABRAVO_23-NQM8-B14186000.00
0.03%
GSKY_24-2 B 144AGSKY_24-2-B4188096.00
0.03%
FNMA_25-21 FBFNMA_25-21-FB4163484.00
0.03%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A4114200.00
0.03%
ATI INCATI4022000.00
0.03%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN4000000.00
0.03%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.03%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.03%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP3816000.00
0.02%
COLT_24-5 A1 144ACOLT_24-5-A14162548.00
0.02%
CVR ENERGY INC 144ACVI3973000.00
0.02%
BELL TELEPHONE COMPANY (NC5.5)BCECN3959000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT4011909.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4072000.00
0.02%
FHLMC_5570 FAFHLMC_5570-FA4093345.00
0.02%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSAXSBIN4000000.00
0.02%
EDP SA MTN RegSEDPPL3600000.00
0.02%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A14137219.00
0.02%
KIOXIA HOLDINGS CORP RegSKIOXIA4000000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO3420000.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC3978000.00
0.02%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24169799.00
0.02%
SEALED AIR (SWORD PURCHASER LLC) TL-BSEE3558824.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN4159000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK4007000.00
0.02%
TRANSDIGM INCTDG4153000.00
0.02%
NCL CORPORATION LTD 144ANCLH4275000.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
TENNECO LLC 144ATENINC4069000.00
0.02%
MEDCO LAUREL TREE PTE LTD RegSMEDCIJ4000000.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC4000000.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
BCC_19-4RR BRR 144ABCC_19-4RR-BRR4050000.00
0.02%
LGI HOMES INC 144ALGIH4051000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS3524000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA4310000.00
0.02%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A4124080.00
0.02%
TRANSDIGM INC 144ATDG3975000.00
0.02%
COLT_21-6 A1 144ACOLT_21-6-A14475365.00
0.02%
GDNRY_2 A RegSGDNRY_2-A3481505.00
0.02%
CIPHER COMPUTE LLC 144ACIFR3904000.00
0.02%
RLGH FINANCE BERMUDA LTD RegSRESLIF4000000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK3439000.00
0.02%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4033772.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
HLSY_20-2A BR 144AHLSY_20-2A-BR4000000.00
0.02%
FHLMC_5543 FBFHLMC_5543-FB4000339.00
0.02%
FHLMC_5480A FAFHLMC_5480A-FA4002490.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
FNMA_24-63A FHFNMA_24-63A-FH4009519.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
NEUB_16-SR2 A1R 144ANEUB_16-SR2-A1R4000000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
FHLMC_5505 FBFHLMC_5505-FB3993276.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC4178000.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3397000.00
0.02%
INDIA CLEAN ENERGY HOLDINGS MTN RegSINCLEN4000000.00
0.02%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A14051296.00
0.02%
WESCO DISTRIBUTION INC 144AWCC3841000.00
0.02%
LAUCC_26-1 A RegSLAUCC_26-1-A5568000.00
0.02%
FHLMC_24-5469 FFHLMC_24-5469-F4008804.00
0.02%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSAXSBIN4000000.00
0.02%
FHLMC_5478C FHFHLMC_5478C-FH3976682.00
0.02%
SIKA CAPITAL BV (NC 5.5) RegSSIKASW3470000.00
0.02%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN4000000.00
0.02%
HLSEY_20-2AR2 BR2 144AHLSEY_20_2A-BR24000000.00
0.02%
ENDEAVOUR TRADE AND INVESTMENT LTD TL-CENDTRA4000000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3984000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3293000.00
0.02%
CELANESE US HOLDINGS LLCCE3868000.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
RMIT_21-2 A 144ARMIT_21-2-A4056123.00
0.02%
CSMC_21-NQM6 A1 144ACSMC_21-NQM6-A14702949.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS3888000.00
0.02%
MARKET BIDCO FINCO PLC RegSMRWLN2938000.00
0.02%
FORVIA SE 144AEOFP3858000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3916000.00
0.02%
GEO GROUP INCGEO3694000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
WBI OPERATING LLC 144AWBI3856000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A13965151.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW2914000.00
0.02%
REG17_20-1A AR 144AREG17_20-1A-AR3900000.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
NSLT_25-C A1BNSLT_25-C-A1B3915878.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW3995000.00
0.02%
PACIFICORPBRKHEC3964000.00
0.02%
VCC_26-MC2 A1 144AVCC_26-MC2-A13923477.00
0.02%
ECHOSTAR CORPECHO3541000.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
IRON MOUNTAIN INC 144AIRM3835000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA3675000.00
0.02%
NEXSTAR MEDIA INC 144ANXST3797000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP3978000.00
0.02%
SMB_21-A A2B 144ASMB_21-A-A2B4234853.00
0.02%
FCRIT_26-FL1 A 144AFCRIT_26-FL1-A3900000.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14146231.00
0.02%
ELFI_24-A A 144AELFI_24-A-A3894512.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED3789000.00
0.02%
RCKT_24-CES8 A1A 144ARCKT_24-CES8-A1A3898236.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO3896000.00
0.02%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R3885155.00
0.02%
UBS GROUP AG RegSUBS3176000.00
0.02%
VF CORPORATIONVFC4100000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE3820000.00
0.02%
FORVIA SE RegSEOFP3217000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3747000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3768000.00
0.02%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A13864255.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A13857369.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT4369000.00
0.02%
JAZZ SECURITIES DAC 144AJAZZ3896000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
UPXHI_25-1 A 144AUPXHI_25-1-A3863193.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
ILIAD HOLDING SAS 144AILIADH3722000.00
0.02%
BLP_24-IND2 A 144ABLP_24-IND2-A3812696.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3620000.00
0.02%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A3805000.00
0.02%
CELANESE US HOLDINGS LLCCE3616000.00
0.02%
VCC_26-2 M4 144AVCC_26-2-M43877047.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A13812089.00
0.02%
ARCHES BUYER INC 144AACOM3638000.00
0.02%
WAYFAIR LLC 144AW3497000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL3812000.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3250304.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
VODAFONE GROUP PLCVOD3598000.00
0.02%
TREST_25-9A A1 144ATREST_25-9A-A13750000.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E3746278.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
MDPK_21-39AR ARR 144AMDPK_21-39A-ARR3750000.00
0.02%
VERUS_21-8 A1 144AVERUS_21-8-A14209332.00
0.02%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A3780000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A13765603.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH3200000.00
0.02%
PROGROUP AG RegSPROGRP3129000.00
0.02%
FNMA_25-1E FXFNMA_25-1E-FX3736010.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE3723932.00
0.02%
TEAMSYSTEM SPA RegSTITANL3200000.00
0.02%
IDFC FIRST BANK LTD GIFT CITY BRAN RegSIDFCBK3785000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3842000.00
0.02%
VCC_22-3 A 144AVCC_22-3-A3840510.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3690000.00
0.02%
IQVIA INC 144AIQV3672000.00
0.02%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A13777719.00
0.02%
FENIF_1X E RegSFENIF_1X-E3199000.00
0.02%
SERVICE PROPERTIES TRUSTSVC3544000.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM3686000.00
0.02%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.02%
ENTAIN PLC RegSENTLN3147000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
0.02%
OLIN CORP 144AOLN3671000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3554865.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
LENDR_26-P3 A 144ALENDR_26-P3-A3577202.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC3801000.00
0.02%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM2930000.00
0.02%
NEXTDC LTD RegSNXTAU5000000.00
0.02%
FHLMC_5543A FMFHLMC_5543A-FM3666075.00
0.02%
GENMAB A/S 144AGMABDC3499000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB3666909.00
0.02%
EUROBANK SA MTN RegSEUROB3172000.00
0.02%
VERSANT MEDIA GROUP INC 144AVSNT3545000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3780000.00
0.02%
TEAMSYSTEM SPA RegSTITANL3200000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPRL3657000.00
0.02%
SUNOCO LP 144ASUN3503000.00
0.02%
BANK NEGARA INDONESIA (PERSERO) TB RegSBBNIIJ3600000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEB3722000.00
0.02%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A34390227.00
0.02%
ROCKET COMPANIES INC 144ARKT3526000.00
0.02%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN3675511.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC3605000.00
0.02%
DBRG_26-1A A2 144ADBRG_26-1A-A23637000.00
0.02%
QTSII_25-1A A2 144AQTSII_25-1A-A23747000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
LFT_26-1 A 144ALFT_26-1-A3668000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3597798.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM3644000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3792000.00
0.02%
NEWELL BRANDS INC 144ANWL3408000.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A22667000.00
0.02%
UMPT_26-ST2 A 144AUMPT_26-ST2-A3608858.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FC3582210.00
0.02%
POST HOLDINGS INC 144APOST3674000.00
0.02%
CHOBANI LLC 144ACHBANI3473000.00
0.02%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-BSCHKLN3110353.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A13600885.00
0.02%
VOLTAGRID LLC 144AVOLTAG3491000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3579996.00
0.02%
BANK MANDIRI (PERSERO) TBK PT RegSBMRIIJ3595000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR3654000.00
0.02%
CELANESE US HOLDINGS LLCCE3412000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO585768.00
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%
BOLIVIA PLURINATIONAL STATE OF 144ABOLIVI3483000.00
0.02%
BOYD GAMING CORPORATIONBYD3530000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF3534753.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3004000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
FMBT_24-FBLU A 144AFMBT_24-FBLU-A3530000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A33603152.00
0.02%
AMERICAN AIRLINES INC 144AAAL3495000.00
0.02%
QTSII_26-6 A2I 144AQTSII_26-6-A2I3584000.00
0.02%
INDIABULLS HOUSING FINANCE LTD RegSIHFLIN3397000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3518797.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R33500000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
SPCLO_24-6A A1 144ASPCLO_24-6A-A13500000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR3472000.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
BLOCK INCXYZ3415000.00
0.02%
DCLO_24-7AR A1R 144ADCLO_24-7A-A1R3500000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
VALARIS LTD 144AVAL3293000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO3461000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
NOURYON FINANCE BV RegSSPCHEM2944000.00
0.02%
ENERGEAN PLC RegSENOGLN3009000.00
0.02%
AETHON UNITED BR LP 144AAETUNI3280000.00
0.02%
NRTH_25-PARK A 144ANRTH_25-PARK-A3488000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3483000.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
TATA CAPITAL LTD MTN RegSTATSON3490000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL3360000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
VITAMIN WELL GROUP (VITAL BIDCO AB TL-BVITWEL3000000.00
0.02%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL3000000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC3549000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF3315000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL3000000.00
0.02%
VIVALTO SANTE (VILVATO SANTE INVES TL-BCPAVIV3000000.00
0.02%
BUSY BEES (EAGLE BIDCO LIMITED) TL-BEAGBID3000000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
GBP CASHGBP2561282.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13708173.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3493774.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3389000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2956698.00
0.02%
TRAFIGURA FUNDING SA MTN RegSTRAFIG3470000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU3393000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
STATION CASINOS LLC 144ARRR3296000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR3543000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A3436940.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3521785.00
0.02%
GSKY_26-REV1 A 144AGSKY_26-REV1-A3434000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED4036000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
CITIGROUP INCC2995000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
NATL_26-IND A 144ANATL_26-IND-A3411000.00
0.02%
MATADOR RESOURCES CO 144AMTDR3309000.00
0.02%
SGL GROUP APSSKIBID2945000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13413619.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3331000.00
0.02%
NCL CORPORATION LTD 144ANCLH3503000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
INEOS FINANCE PLC RegSINEGRP3018000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6OGN3000000.00
0.02%
CLARIOS GLOBAL LP 144APOWSOL3244000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES13423900000.00
0.02%
POST HOLDINGS INC 144APOST3573000.00
0.02%
ARCAN_4X D RegSARCAN_4X-D2890000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E3364202.00
0.02%
KIOXIA HOLDINGS CORP 144AKIOXIA3282000.00
0.02%
CASH COLLATERAL USD WFWFSEC3370000.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3352999.00
0.02%
GOHL CAPITAL LTD NC5.5 RegSGENTMK3396000.00
0.02%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR3145000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3266000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3431000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3307500.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A33666618.00
0.02%
ZAYO GROUP HOLDINGS INC 144AZAYO3240010.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3492632.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON3200000.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3954000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3304295.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3243154.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13303606.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC3279225.00
0.02%
VIKING OCEAN CRUISES LTD 144AVIKCRU3300000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT3179000.00
0.02%
CROSSM_26-NQM6 B1 144ACROSSM_26-NQM6-B3374000.00
0.02%
ACCORINVEST GROUP SA (FRN) RegSACCINV2804000.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3317045.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13306773.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3242746.00
0.02%
MOBICO GROUP PLC MTN RegSMCGLN3151000.00
0.02%
ENCOMPASS HEALTH CORPEHC3293000.00
0.02%
ARDAGH GROUP SA 144AARGID3363628.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
ALPHA GENERATION LLC 144AALPGEN3170000.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23439861.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7ACTINA2800000.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A13269123.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN RegSNEE4510000.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-B2803000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3239919.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC3497000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3353000.00
0.02%
CMDC_25-3 A2 144ACMDC_25-3-A23311000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN3187000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1863890543.00
0.02%
HUMANA INCHUM3146000.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3203000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
PFP_26-13 A 144APFP_26-13-A3200000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI3171000.00
0.02%
IQVIA INC 144AIQV3161000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN3398000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN3175000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
TELUS CORPORATION (NC5.25)TCN3147000.00
0.02%
PUBLIC POWER CORPORATION SA RegSPPCGA2706000.00
0.02%
INDIA GREEN ENERGY HOLDINGS RegSINGPHL3200000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
CML THE BEN 9-MAR-31 CML PrvtNWL3200000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW3306000.00
0.02%
MGM RESORTS INTERNATIONALMGM3106000.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13168654.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY3206000.00
0.02%
OPEN TEXT CORP 144AOTEXCN3353000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2929000.00
0.02%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A3143000.00
0.02%
HLF FINANCING SARL LLC 144AHLF3310000.00
0.02%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL3000000.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2323195.00
0.02%
ARDAGH GROUP SA 144AARGID2966000.00
0.02%
OMFIT_25-1 A 144AOMFIT_25-1-A3150000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
TELUS CORP (NC10.25)TCN3208000.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
SAMART_25-NQM5 B1 144ASAMART_25-NQM5-B3170000.00
0.02%
US FOODS INC 144AUSFOOD2980000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R23100000.00
0.02%
LOTTOMATICA GROUP SPA RegSLTMCIM2655000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13101229.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN2924000.00
0.02%
ENERGY TRANSFER LP (NC6)ET3097000.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD3024000.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN2796748.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13146761.00
0.02%
FAIR ISAAC CORP 144AFAIRIC3096000.00
0.02%
NRG ENERGY INC 144ANRG3103000.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3067000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF2948000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3032958.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER5132867873.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC2904000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA3029000.00
0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
DRSLF_24-115AR DR 144ADRSLF_24-115AR-D3000000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR53000000.00
0.02%
MDPK_14-14 D1R4 144AMDPK_14-14-D1R43000000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
NCR ATLEOS CORP 144ANCRATL2767000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
OAKC_17_14AR D1R 144AOAKC_17_14A-D1R3000000.00
0.02%
IDR CASHIDR53633551843.00
0.02%
STONEX GROUP INC 144ASNEX2917000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DR3000000.00
0.02%
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0.02%
MVM ENERGETIKA ZRT RegSMVMHU2841000.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CR3000000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R23010000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1R3000000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO3093000.00
0.02%
PFP_26-14 A 144APFP_26-14-A3020000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A13000000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRR3000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R23000000.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
FLAT_24-R A1R 144AFLAT_24-R-A1R3000000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
0.02%
CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1R3000000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1R3000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A13000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-A3000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A13000000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI3004000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
0.02%
HLTNCM_26-DPLO A 144AHLTNCM_26-DPLO-A3000000.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A13030310.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2213882.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED3725000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3235199.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2990000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
BUCKEYE PARTNERS LPBPL3016000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13070692.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33345373.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
STAR PARENT INC 144ASYNH2745000.00
0.02%
SEMT_26-4 A8 144ASEMT_26-4-A83250000.00
0.02%
TPMT_24-CES4 A2 144ATPMT_24-CES4-A23000000.00
0.02%
COLT_25-10 B1 144ACOLT_25-10-B13000000.00
0.02%
HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
0.02%
APID_26-58 A1 144AAPID_26-58-A12975000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2878000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID2802000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF2944628.00
0.02%
POSCO INTERNATIONAL CORP RegSPOINTL3000000.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
OPEN TEXT INC 144AOTEXCN3278000.00
0.02%
VERUS_26-INV1 B1 144AVERUS_26-INV1-B13000000.00
0.02%
BRACN_26-1X B RegSBRACN_26-1X-B2168000.00
0.02%
PHP CASHPHP184372518.00
0.02%
PRK_17-280P A 144APRK_17-280P-A2941000.00
0.02%
LG ELECTRONICS INC RegSLGELEC2866000.00
0.02%
CSTL_26-GATE3 E 144ACSTL_26-GATE3-E3011000.00
0.02%
SM ENERGY CO 144ASM2848000.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2527805.00
0.02%
GEN DIGITAL INC 144AGEN2846000.00
0.02%
NCR VOYIX CORP 144AVYX2940000.00
0.02%
VCC_26-2 M3 144AVCC_26-2-M32968344.00
0.02%
DARLING INGREDIENTS INC 144ADAR2868000.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT2959000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A3017000.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-BEA2500000.00
0.02%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22887000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2727000.00
0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
BALLY_25-R 1AR 144ABALLY_25-R-1AR2900000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
RESTAURANT BRANDS EUROPE (ELVIS UK TL-BQSRCN2500000.00
0.02%
CIFCE_3X DR RegSCIFCE_3X-DR2501000.00
0.02%
SRC SUKUK LTD MTN RegSSRCSUK2950000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
0.02%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.02%
KONINKLIJKE KPN NV RegSKPN2500000.00
0.02%
CROWN AMERICAS LLCCCK2851000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
PG&E CORPORATIONPCG2844000.00
0.02%
KKR_63 A1 144AKKR_63-A12834000.00
0.02%
POLAND (REPUBLIC OF)POLGB12049329.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL2872921.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B2866000.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
UKLOG_26-3X B RegSUKLOG_26-3X-B2102000.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A3965177.00
0.02%
LENDR_25-P2 A 144ALENDR_25-P2-A2848414.00
0.02%
FS KKR CAPITAL CORPFSK2893000.00
0.02%
CANYC_22-2A A1R 144ACANYC_22-2A-A1R2835000.00
0.02%
425_26-LEX A 144A425_26-LEX-A2851000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A12857156.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN2855000.00
0.02%
CENTENE CORPORATIONCNC3122000.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN2437000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
ROCKET COMPANIES INC 144ARKT2802000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI2939000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A12954274.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A12899092.00
0.02%
BRGPT_1X DR RegSBRGPT_1X-DR2444000.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB2814747.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2093322.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOH2400000.00
0.02%
CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF2807661.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878144.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACN2716000.00
0.02%
D2NXS_26-M1 A3D2NXS_26-M1-A32807000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2737000.00
0.02%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX2859000.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A12814107.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2824000.00
0.02%
IRON MOUNTAIN INC 144AIRM2753000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGA2284000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A32850106.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG2778239.00
0.02%
DAVITA INC 144ADVA2880000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN2739000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU2764000.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2794000.00
0.02%
NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
HDFC BANK LTD (GANDHINAGAR BRANCH) RegSHDFCB2785000.00
0.02%
TRNTS_24-29R D1R 144ATRNTS_24-29-D1R2750000.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A12750000.00
0.02%
KEPPEL REIT RegSKREITS3500000.00
0.02%
LCM_31A AR 144ALCM_31A-AR2750000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
0.02%
ELD_26-4A A1 144AELD_26-4A-A12750000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3000000.00
0.02%
CELANESE US HOLDINGS LLCCE2653000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN2719000.00
0.02%
KLLM_24-16AR BR 144AKLLM_24-16AR-BR2750000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144APRM2765000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC2719073.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE2732141.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13158594.00
0.02%
ADT SECURITY CORP 144AADT2836000.00
0.02%
DYNO NOBEL LTD MTN RegSDNLAU4000000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2568000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
ENERGY TRANSFER LPET2594000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2780000.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A2792853.00
0.02%
HILTON DOMESTIC OPERATING COMPANYHLT2673000.00
0.02%
SAPP_25-2 A1L RegSSAPP_25-2-A1L3768601.00
0.02%
ZF EUROPE FINANCE BV MTN RegSZFFNGR2200000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
0.02%
PRPM_26-NQM3 B1 144APRPM_26-NQM3-B12750000.00
0.02%
GSMBS_26-NQM5 B1 144AGSMBS_26-NQM5-B12750000.00
0.02%
COREWEAVE (COREWEAVE FINANCING DDT TL-BCORWEV2680000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.02%
TRANSDIGM INC 144ATDG2563000.00
0.02%
ROGERS COMMUNICATIONS INC 144ARCICN2630000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN2602000.00
0.02%
CINEMARK USA INC 144ACNK2655000.00
0.02%
BOMBARDIER INC 144ABBDBCN2467000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2612000.00
0.02%
REG28_24-2AR A1R 144AREG28_24-2AR-A1R2620000.00
0.02%
NICKEL INDUSTRIES LTD RegSNICAU2480000.00
0.02%
SUNOCO LP 144ASUN2522000.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRA2957294.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12657864.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2560000.00
0.02%
HLF FINANCING SARL LLC 144AHLF2528000.00
0.02%
IIFL FINANCE LTD MTN RegSIIFOIN2550000.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2443000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2582000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC2537000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI2674000.00
0.02%
GENESIS ENERGY LPGEL2456000.00
0.02%
BRCK_25-830B A 144ABRCK_25-830B-A2663000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A12618609.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA2579230.00
0.02%
AMS OSRAM AG RegSAMSSW2031415.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A12594707.00
0.02%
FFML_06-F8 M1FFML_06-F8-M13048418.00
0.02%
PENN ENTERTAINMENT INC 144APENN2508000.00
0.02%
PSTAT_25-3A A1 144APSTAT_25-3A-A12568521.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2322000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD2553619.00
0.02%
TURKEY (REPUBLIC OF)TURKGB119643348.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC2315000.00
0.02%
TURKEY (REPUBLIC OF)TURKEY2527000.00
0.02%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2448000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M52779542.00
0.02%
HNLY_16X D RegSHNLY_16X-D2200000.00
0.02%
NEW WORLD CHINA LAND LTD RegSNWDEVL2600000.00
0.02%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2555387.00
0.02%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.02%
SUNRI_26-1 C RegSSUNRI_26-1-C2195000.00
0.02%
NLT_21-INV2 A2 144ANLT_21-INV2-A22916138.00
0.02%
SYNCHRONY FINANCIALSYF2444000.00
0.02%
NRG ENERGY INC 144ANRG2492000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED2864000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI2617000.00
0.02%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2544000.00
0.02%
NAVSL_21-CA A 144ANAVSL_21-CA-A2793060.00
0.02%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.02%
BETHP_21-1AR CR 144ABETHP_21-1AR-CR2500000.00
0.02%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.02%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.02%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.02%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.02%
TREST_20-3 144ATREST_20-3-A1R2500000.00
0.02%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.02%
TRNTS_16-R B1R 144ATRNTS_16-R-B1R2500000.00
0.02%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.02%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.02%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.02%
SAND_24-1AR A1R 144ASAND_24-1AR-A1R2500000.00
0.02%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.02%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.02%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.02%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP2984772.00
0.02%
VDCUK_24-1X B RegSVDCUK_24-1X-B1889000.00
0.02%
ARES_26-AZURE E 144AARES_26-AZURE-E2500000.00
0.02%
TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.02%
DWSON_25-1 B RegSDWSON_25-1-B1849136.00
0.02%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.02%
STUDIO CITY CO LTD RegSSTDCTY2500000.00
0.02%
RWC_26-1 A 144ARWC_26-1-A2500000.00
0.02%
SAN_25-NQM2 A1 144ASAN_25-NQM2-A12500609.00
0.02%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21841113.00
0.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN8993000.00
0.02%
AJAXM_22-B A1 144AAJAXM_22-B-A12593596.00
0.01%
FFIN_25-1 A 144AFFIN_25-1-A2498805.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2322000.00
0.01%
CNX RESOURCES CORP 144ACNX2405000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD2441000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2439000.00
0.01%
CESAR SPA RegSBBIDCO2094000.00
0.01%
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GAIA PURCHASER INC 144AAMXGBT2390000.00
0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
EDISON INTERNATIONALEIX2389000.00
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0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2463000.00
0.01%
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0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2529000.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
FRASERS CENTREPOINT TRUST RegSFCTSP3000000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2423000.00
0.01%
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OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP2075471.00
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GSKY_25-3 A3 144AGSKY_25-3-A32445633.00
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VEGAS_24-TI A 144AVEGAS_24-TI-A2423000.00
0.01%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.01%
NOVA CHEMICALS CORP 144ANCX2387000.00
0.01%
GDLP_24-1 A 144AGDLP_24-1-A2423773.00
0.01%
NAVEL_25-A C 144ANAVEL_25-A-C2429501.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
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GAP INC 144AGAP2487000.00
0.01%
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TENET HEALTHCARE CORPTHC2345000.00
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0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E2380000.00
0.01%
CHASE_24-3 A4 144ACHASE_24-3-A42391842.00
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NAVSL_20-C A2A 144ANAVSL_20-C-A2A2457736.00
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FAIR ISAAC CORP 144AFAIRIC2409000.00
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BX_24-GPA3 B 144ABX_24-GPA3-B2364298.00
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FFIN_24-2 A 144AFFIN_24-2-A2386266.00
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VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
0.01%
ROCKET COMPANIES INC 144ARKT2325000.00
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0.01%
SERVICE CORPORATION INTERNATIONALSCI2336000.00
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0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
MFIT_24-B C 144AMFIT_24-B-C2340000.00
0.01%
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VCC_24-6 M5 144AVCC_24-6-M52479537.00
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WESCO DISTRIBUTION INC 144AWCC2237000.00
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NSLT_25-B C 144ANSLT_25-BA-C2406000.00
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AVIENT CORP 144AAVNT2279000.00
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BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL2339000.00
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0.01%
ARIFL_23-A B 144AARIFL_23-A-B2288000.00
0.01%
DIRECTV FINANCING LLC 144ADTV2240000.00
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DURAVANT (ENGINEERED MACHINERY HOL TL-BFISBEI1979381.00
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TREST_24-7AR A1R 144ATREST_24-7AR -A12300000.00
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ASHTON WOODS USA LLC 144AASHWOO2286000.00
0.01%
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2524000.00
0.01%
GLOBAL PARTNERS LP 144AGLP2177000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII2425000.00
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PMTLT_26-CNF1 A7 144APMTLT_26-CNF1-A72475000.00
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VEGAS_24-GCS D 144AVEGAS_24-GCS-D2316000.00
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HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
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BOST_26-LYRK A 144ABOST_26-LYRK-A2323000.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12318567.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN2344000.00
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0.01%
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CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R2250000.00
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HOLDING SOCOTEC SAS TLSOCOTC1937500.00
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TACLN_25-1 B 144ATACLN_25-1-B2266797.00
0.01%
KELR_26-MF E 144AKELR_26-MF-E2250000.00
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NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
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FIBERCOP SPA 144AFIBCOP2138000.00
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D2_26-FL1 A 144AD2_26-FL1-A2250000.00
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SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2260958.00
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ARAMARK SERVICES INC 144AARMK2246000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2255000.00
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STAGWELL GLOBAL LLC 144ASTGW2300000.00
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AOMT_24-11 A1 144AAOMT_24-11-A12241353.00
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PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN2173000.00
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FHLMC_5424B FAFHLMC_5424B-FA2217106.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2351000.00
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ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
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PEAK RE BVI HOLDING LTD RegSPEAKRN2250000.00
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MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
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SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2192124.00
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HUNTSMAN INTERNATIONAL LLCHUN2268000.00
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FNMA_25-9 FGFNMA_25-9-FG2201758.00
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BATLN_20-15AR A1RR 144ABATLN_20-15ARR2196736.00
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OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
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KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN2160000.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A12218349.00
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PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
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BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2200000.00
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J&F LUXEMBOURG FINANCE SARL 144AJFSABZ2148000.00
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CROSS_26-NQM9 B1 144ACROSS_26-NQM9-B2200000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2317000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
0.01%
CWL_06-22 M1CWL_06-22 M12243547.00
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TENET HEALTHCARE CORPTHC2227000.00
0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECN2082000.00
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0.01%
SLMA_10-C A5 144ASLMA_10-C-A52077465.00
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CQP HOLDCO LP 144ABLKCQP2182000.00
0.01%
NSLT_21-C AFL 144ANSLT_21-C-AFL2162203.00
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LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
NSLT_25-B A1B 144ANSLT_25-B-A1B2132237.00
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OBX_24-NQM4 A1 144AOBX_24-NQM4-A12146937.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115011.00
0.01%
ADVANCE AUTO PARTS INCAAP2249000.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
AOMT_21-5 A2 144AAOMT_21-5-A22478539.00
0.01%
CCO HOLDINGS LLC 144ACHTR2150000.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN2197000.00
0.01%
BANK5_24-5YR6 A3BANK5_24-5YR6-A32081125.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32343005.00
0.01%
SBA COMMUNICATIONS CORPSBAC2131000.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
CHESH_25-1 A RegSCHESH_25-1-A1558742.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
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MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12106710.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2159000.00
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ENCORE CAPITAL GROUP INC 144AECPG2042000.00
0.01%
UNITI SERVICES LLC 144AUNIT1969000.00
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COLOMBIA (REPUBLIC OF)COLOM1901000.00
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PMNBT_26-1 B 144APMNBT_26-1-B2100000.00
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CWL_06-26 M1CWL_06-26-M12207862.00
0.01%
HCCLT_24-1 A 144AHCCLT_24-1-A2075974.00
0.01%
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ENCORE CAPITAL GROUP INC 144AECPG1926000.00
0.01%
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0.01%
SMB_23-B A1B 144ASMB_23-B-A1B2050146.00
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CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2160000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI2615000.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
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OAKC_25-22A A1 144AOAKC_25-22A-A12050000.00
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TEREX CORPORATION 144ATEX2054000.00
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0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1984000.00
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0.01%
US FOODS INC 144AUSFOOD2077000.00
0.01%
PRMT_26-PRM8 E 144APRMT_26-PRM8-E2100000.00
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BSABS_06-HE9 M1BSABS_06-HE9-M12036159.00
0.01%
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0.01%
FNMA_24-54C FEFNMA_24-54C-FE2035927.00
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AXON ENTERPRISE INC 144AAXON1958000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH2135000.00
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MUTHOOT FINANCE LTD MTN RegSMUTHIN2000000.00
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FHSTR_413 F26FHSTR_413-F262022992.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA1846000.00
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STENA INTERNATIONAL SA 144ASTENA1966000.00
0.01%
ANCHC_26-36 A1 144AANCHC_36-A12000000.00
0.01%
NMC_CLO-8A A1 144ANMC_CLO-8A-A12020000.00
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WYNN MACAU LTD 144AWYNMAC2000000.00
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0.01%
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CCO HOLDINGS LLC 144ACHTR2138000.00
0.01%
TRNT_19-11A CR2 144ATRNT_19-11A-CR22000000.00
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REG31_25-1A C1 144AREG31_25-A-C12000000.00
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COLT_24-3 B1 144ACOLT_24-3-B12000000.00
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VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
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ELMW5_41 A 144AELMW5_41-A2000000.00
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GNRT_4ARR BRR 144AGNRT_4ARR-BRR2000000.00
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CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
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BELRON UK FINANCE PLC 144ABELRON1967000.00
0.01%
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BGCLO_22-4AR A1R2 144ABGCLO_22-4AR-A1R2000000.00
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ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
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MOLINA HEALTHCARE INC 144AMOH2003000.00
0.01%
COLT_21-1R A1 144ACOLT_21-1R-A12235605.00
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0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY2043000.00
0.01%
CIFC_24-2AR A1R 144ACIFC_24_2A-A1R2000000.00
0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1918000.00
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0.01%
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0.01%
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0.01%
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0.01%
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VCC_25-1 M2 144AVCC_25-1-M21990755.00
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OBX_24-NQM14 A1 144AOBX_24-NQM14-A12003644.00
0.01%
SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
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TALEN ENERGY SUPPLY LLC 144ATLN2009000.00
0.01%
FHLMC_5479A FBFHLMC_5479A-FB1964221.00
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PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1L2019065.00
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VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
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ELSTR_261-MIX B RegSELSTR_261-MIX-B1446968.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1896000.00
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ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
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VCC_24-5 A 144AVCC_24-5-A1938222.00
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BARC_24-NQM1 A1 144ABARC_24-NQM1-A11923570.00
0.01%
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COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
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NRZT_24-NQM1 B1 144ANRZT_24-NQM1-B11900000.00
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0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
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AOMT_21-2 A3 144AAOMT_21-2-A32184775.00
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BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
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NAVEL_26-A A 144ANAVEL_26-A-A1866053.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
SRVL_26-1X E RegSSRVL_26-1X-E1357484.00
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DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
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MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
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0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
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APID_21-37A A 144AAPID_21-37-A1815000.00
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WYNN MACAU LTD 144AWYNMAC1850000.00
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TRAVEL + LEISURE CO 144ATNL1858000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1811000.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL1782000.00
0.01%
ROCKET COMPANIES INC 144ARKT1785000.00
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SOUTH AFRICA (REPUBLIC OF)SAGB28439161.00
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REPS_24-A B 144AREPS_24-A-B1801000.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP93700000.00
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425_26-LEX B 144A425_26-LEX-B1800000.00
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RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11843359.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1912000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1776000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1922000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1767000.00
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CNH CASHCNH12014707.00
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GGP_26-TY A 144AGGP_26-TY-A1833827.00
0.01%
CGMS_26-1A A1 144ACGMS_26-1A -A11750000.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1526397.00
0.01%
DAVITA INC 144ADVA1743000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
0.01%
EURO_42X A RegSEURO_42X-A1523000.00
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SAIF_24-CES1 A1 144ASAIF_24-CES1-A11773495.00
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CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
MCAFEE (MCAFEE CORP) TL-B2MCFE1594587.00
0.01%
SYMP_24-44AR BR 144ASYMP_24-44AR-BR1750000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
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OBX_21-NQM2 A3 144AOBX_21-NQM2-A32161732.00
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WELF_21-3R AR 144AWELF_21-3R-AR1750000.00
0.01%
CARVL_18-1A BR 144ACARVL_18-1A-BR1750000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
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OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
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RRAM_19-7AR A1AR2 144ARRAM_19_7A-A1AR21750000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
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ADAPTHEALTH LLC 144AADAHEA1849000.00
0.01%
CONSU_11 E RegSCONSU_11-E1500000.00
0.01%
TRNTS_24-29R A1R 144ATRNTS_24-29-A1R1750000.00
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HILL_26-1FL C RegSHILL_26-1FL-C1510000.00
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VCC_26-P1 M3 144AVCC_26-P1-M31804176.00
0.01%
VOYA_22-4R2 A1R 144AVOYA_22-4AR1750000.00
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BFLD_25-5MW A 144ABFLD_25-5MW-A1791000.00
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ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
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HESTIAFLOOR 2 SAS TL-BHSOOR1500000.00
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HUNGARY (GOVERNMENT) RegSREPHUN1731000.00
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PROSUS NV MTN RegSPRXNA1835000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1693000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI1749452.00
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NUSTAR LOGISTICS LPNSUS1705000.00
0.01%
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TELEFLEX INCORPORATED 144ATFX1752000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1618000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1769000.00
0.01%
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FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
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NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1645000.00
0.01%
ZEGONA HOLDCO LTD TL-B4ZEG1500000.00
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AOMT_22-2 A3 144AAOMT_22-2-A31901797.00
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EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
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RYAN SPECIALTY LLC 144ARYASPE1781000.00
0.01%
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ALTICE FRANCE SA (FRANCE) RegSSFRFP1496479.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1515000.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
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PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
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DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
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CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegSDRCONG1618000.00
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NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11728264.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP1669000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1662000.00
0.01%
UKLOG_26-3X C RegSUKLOG_26-3X-C1256000.00
0.01%
JPMMT_26-NQM4 A1LC 144AJPMMT_26-NQM4-A11716000.00
0.01%
CAIXABANK SA RegSCABKSM1400000.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
ROBLOX CORP 144ARBLX1789000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1250117.00
0.01%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1446000.00
0.01%
YUM! BRANDS INC. 144AYUM1725000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
PMNBT_26-1 C 144APMNBT_26-1-C1700000.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12034898.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHED1689000.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1688000.00
0.01%
FIRSTCASH INC 144AFCFS1687000.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR1707000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY1633000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM1666000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1561000.00
0.01%
MGM RESORTS INTERNATIONALMGM1638000.00
0.01%
ESAB CORP 144AESAB1647000.00
0.01%
BX_26-CIP E 144ABX_26-CIP-E1658491.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC1558000.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1230900.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT1606000.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
MURPHY OIL CORPORATIONMUR1661000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1642000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1697000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
VENTR_34-R AR 144AVENTR_34-R-AR1638836.00
0.01%
CVLR_26-R3LX A 144ACVLR_26-R3LX-A1647000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1584000.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
BATLN_21-R AR 144ABATLN_21-R-AR1623021.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61859272.00
0.01%
HVMLT_07-6 1A1AHVMLT_07-6-1A1A1842652.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11762897.00
0.01%
GRUPO ANTOLIN IRAUSA SA RegSATLNSA2936000.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B21680333.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1793917.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
CULLIGAN (OSMOSIS BUYER LIMITED) TL-BCULLHO1400000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1640000.00
0.01%
ACCORINVEST GROUP SA RegSACCINV1360000.00
0.01%
ALLY FINANCIAL INCALLY1646000.00
0.01%
ENERGY TRANSFER LP (NC10.5)ET1623000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144AWH1644000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1603000.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1596000.00
0.01%
CACI INTERNATIONAL INC 144ACACI1575000.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21833096.00
0.01%
ALASKA AIRLINES INC 144AALK1586000.00
0.01%
LITHIA MOTORS INC 144ALAD1588000.00
0.01%
DRMT_26-INV2 A1B 144ADRMT_26-INV2-A1B1623816.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1606815.00
0.01%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1566000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1538000.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
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AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
JPY CASHJPY247483713.00
0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
PRIMO WATER HOLDINGS INC 144APRMWCN1598000.00
0.01%
GENESIS ENERGY LPGEL1476000.00
0.01%
INDONESIA (REPUBLIC OF)INDOGB28085000000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2000000.00
0.01%
BX_24-XL4 A 144ABX_24-XL4-A1572801.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1544000.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9ANTISS1350000.00
0.01%
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DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
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JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11574294.00
0.01%
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0.01%
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0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1529734.00
0.01%
JPMMT_22-7 25A 144AJPMMT_22-7-25A2000000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21809742.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1522000.00
0.01%
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0.01%
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0.01%
BSP_25-39A D1 144ABSP_25-39A-D11550000.00
0.01%
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0.01%
SMB_21-A APL 144ASMB_21-A-APL1567497.00
0.01%
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0.01%
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0.01%
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DRMT_26-INV1 B2 144ADRMT_26-INV1-B21614000.00
0.01%
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0.01%
BCC_25-3 C 144ABCC_25-3-C1528850.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
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0.01%
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0.01%
OPAL BIDCO SAS 144AOPALBD1470000.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
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0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
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0.01%
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0.01%
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0.01%
APID_54 D2 144AAPID_54-D21500000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1471000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
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0.01%
CYPRIUM CORP 144AVGNT1475000.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
TMF GROUP (TMF SAPPHIRE BIDCO BV) TLBTMFG1300000.00
0.01%
BEAZER HOMES USA INC 144ABZH1447000.00
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VERUS_23-INV3 M1 144AVERUS_23-INV3-M11500000.00
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MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1593000.00
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UMPT_26-ST1 A 144AUMPT_26-ST1-A1480397.00
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0.01%
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AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1470063.00
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PRPM_26-R1 A1 144APRPM_26-R1-A11496965.00
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QXO BUILDING PRODUCTS INC 144ABECN1435000.00
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GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
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0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
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GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11524825.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
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0.01%
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0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11554133.00
0.01%
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OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1514000.00
0.01%
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CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
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0.01%
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0.01%
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0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11447722.00
0.01%
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0.01%
STRE_25-1 A 144ASTRE_25-1-A1458265.00
0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31545431.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1450000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1509000.00
0.01%
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0.01%
SMB_23-C A1A 144ASMB_23-C-A1A1418476.00
0.01%
ILIAD HOLDING SAS 144AILIADH1320000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1442000.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21416381.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1443000.00
0.01%
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0.01%
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0.01%
FFIN_23-2 A 144AFFIN_23-2-A1377866.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
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0.01%
CHORD ENERGY CORP 144ACHRD1360000.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
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PETROLEOS MEXICANOSPEMEX1392000.00
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0.01%
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0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
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EFMT_22-2 A2 144AEFMT_22-2-A21504749.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
TOWR_26-1 B 144ATOWR_26-1-B1410000.00
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RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
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0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
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MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
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0.01%
CHASE_25-12 A5B 144ACHASE_25-12-A5B1500000.00
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0.01%
GWT 2024-WOLF A 144AGWT 2024-WOLF A1370000.00
0.01%
NRG ENERGY INC 144ANRG1501000.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31456168.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1346000.00
0.01%
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0.01%
GSKY_24-1 B 144AGSKY_24-11348391.00
0.01%
FMACB_EAGL-7PP C RegSFMACB_EAGL-7PP-C1890000.00
0.01%
MDPK_19_37ARR AR2 144AMDPK_19_37ARR-AR1350000.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT1331000.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1352947.00
0.01%
GSKY_26-REV1 C 144AGSKY_26-REV1-C1366000.00
0.01%
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0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMED1673000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM1345000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1304000.00
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SBA COMMUNICATIONS CORPSBAC1405000.00
0.01%
MCR_24-HTL D 144AMCR_24-HTL-D1339391.00
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0.01%
HOWARD HUGHES CORP 144AHHH1365000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM1162000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1315000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB57000000.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
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0.01%
IRON MOUNTAIN INC 144AIRM1306000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311392.00
0.01%
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0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK1335000.00
0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11330899.00
0.01%
SMB_24-A A1B 144ASMB_24-A-A1B1305267.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
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0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1405604.00
0.01%
SIBANYE-STILLWATER UK FINANCING PL 144ASSWSJ1316000.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
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0.01%
TRAVEL + LEISURE CO 144ATNL1294000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
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BBVAC_26-1 D RegSBBVAC_26-1-D1139228.00
0.01%
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0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1241000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1300959.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
BRAVO_24-NQM2 B1 144ABRAVO_24-NQM2-B11300000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
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0.01%
425_26-LEX D 144A425_26-LEX-D1300000.00
0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
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0.01%
PMNBT_26-1 D 144APMNBT_26-1-D1300000.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
CELESTIAL DYNASTY LTD RegSCTFSHK1300000.00
0.01%
PENTA_24-18X DR RegSPENTA_24-18X-DR1100000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
OLIN CORPOLN1325000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
ACLO_13X D RegSACLO_13X-D1100000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP1271000.00
0.01%
HILL_25-1 C RegSHILL_25-1-C1106000.00
0.01%
NSLT_21-DA AFX 144ANSLT_21-DA-AX1344766.00
0.01%
EXMR_25-1 A RegSEXMR_25-1-A945701.00
0.01%
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0.01%
NRG ENERGY INC 144ANRG1342000.00
0.01%
VISIO_26-1 B1 144AVISIO_26-1-B11300000.00
0.01%
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LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
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0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11267917.00
0.01%
CARNIVAL CORPORATION LTD 144ACCL1279000.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE1259000.00
0.01%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON1265000.00
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MNW_26-2MW A 144AMNW_26-2MW-A1287000.00
0.01%
RMRK_3R A2R 144ARMRK_3R-A2R1250000.00
0.01%
AMS AG RegSAMSSW1100000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD101500000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A930480.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
CREEK_24-1A A1 144ACREEK_24-1A-A11250000.00
0.01%
SGSHR_25-1X B RegSSGSHR_25-1X-B933788.00
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ROCKT_22-1R CR 144AROCKT_22-1R-CR1250000.00
0.01%
BLUEM_18-22A B 144ABLUEM_18-22A1250000.00
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VCC_22-3 M4 144AVCC_22-3-M41346442.00
0.01%
BLUEM_20-29AR2 AR2 144ABLUEM_20-29AR2-A1250000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1000000.00
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TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1246000.00
0.01%
JPMMT_2017-5 A2JPMMT_2017-5-A21241242.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21250402.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH1295000.00
0.01%
EUR/USDEUR160212000.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1236223.00
0.01%
MDPK_18-31AR 1R3 144AMDPK_18-31AR-1R31250000.00
0.01%
KLLM_24-16AR A1R 144AKLLM_24-16AR-A1R1250000.00
0.01%
MDPK_18-31AR CR3 144AMDPK_18-31AR-CR31250000.00
0.01%
TENET HEALTHCARE CORPTHC1270000.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
VERUS_24-3 B2 144AVERUS_24-3-B21240000.00
0.01%
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0.01%
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0.01%
SMB_21-C A2 144A`SMB_21-C-A21251065.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD1251000.00
0.01%
PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1232740.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI1239000.00
0.01%
BOLUDA (BOLUDA TOWAGE LUXEMBOURG S TL-BBOLMAR1066667.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11352828.00
0.01%
TMTS_05-10H M5TMTS_05-10H-M51322870.00
0.01%
SUNRI_26-1 E RegSSUNRI_26-1-E1069000.00
0.01%
SK HYNIX INC RegSHYUELE1204000.00
0.01%
LAMAR MEDIA CORPLAMR1256000.00
0.01%
COLT_21-3 A1 144ACOLT_21-3-A11501806.00
0.01%
CONSU_9 F RegSCONSU_9-F1056600.00
0.01%
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0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31432219.00
0.01%
TENET HEALTHCARE CORPTHC1178000.00
0.01%
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0.01%
MXN/USDMXN546848000.00
0.01%
AECOM 144AACM1227000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1154000.00
0.01%
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HILTON DOMESTIC OPERATING COMPANYHLT1232000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1239063.00
0.01%
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0.01%
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0.01%
BRACN_26-1X C RegSBRACN_26-1X-C894000.00
0.01%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST1235000.00
0.01%
ADT SECURITY CORP 144AADT1231000.00
0.01%
BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
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0.01%
VCC_26-1 M3 144AVCC_26-1-M31243619.00
0.01%
MIDO_25-21A A1 144AMIDO_25-21A-A11200000.00
0.01%
SYMP_49 B 144ASYMP_49-B1200000.00
0.01%
BABSN_24-2 A1 144ABABSN_24-2-A11200000.00
0.01%
FMACB_EAGL-7PP D RegSFMACB_EAGL-7PP-D1680000.00
0.01%
SMB_22-D B 144ASMB_22-D-B1194910.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1207000.00
0.01%
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0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI1183000.00
0.01%
VANIR_1X C RegSVANIR_1X-C1024998.00
0.01%
DIRECTV FINANCING LLC 144ADTV1158000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11260181.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11194054.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A879989.00
0.01%
HOPSH_5 A RegSHOPSH_5-A882639.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1161000.00
0.01%
OCP_26-14AR B-R2 144AOCP_26-14AR-B-R21180000.00
0.01%
BLUEM_22-34 CR 144ABLUEM_22-34-CR1173000.00
0.01%
ALPHABET INCGOOGL24350.00
0.01%
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0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11208944.00
0.01%
CASH COLLATERAL USD BOASWBOASW1180000.00
0.01%
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0.01%
FICLO_21-1X RegSFICLO_21-1X-D1000000.00
0.01%
SCULE_8X DR RegSSCULE_8X-DR1000000.00
0.01%
ALPHABET INCGOOGL24350.00
0.01%
VCC_26-P1 M4 144AVCC_26-P1-M41208896.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
0.01%
ICE: (ITRAXX.XO.42.V4)ICE10303573.00
0.01%
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0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
HNLY_4X DR RegSHNLY_4X-DR1000000.00
0.01%
WAYFAIR LLC 144AW1108000.00
0.01%
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0.01%
AENOVA (AENOVA HOLDING GMBH)AENOVA1000000.00
0.01%
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0.01%
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0.01%
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0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
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NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11162610.00
0.01%
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0.01%
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0.01%
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0.01%
MEHILAINEN YHTIOT OY TL-B5AMBEAA1000000.00
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0.01%
HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
SOFI_21-B AFX 144ASOFI_21-B-AFX1322792.00
0.01%
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0.01%
PROSOL (ZF INVEST SAS) TL-BPROSOL1000000.00
0.01%
RAMSAY SANTE (RAMSAY GENERALE DE S TL-BGDSFP1000000.00
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TRK_22-INV2 A3 144ATRK_22-INV2-A31214684.00
0.01%
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0.01%
FNMA_24-95C FCFNMA_24-95C-FC1134739.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4ENTLN974499.00
0.01%
CVS HEALTH CORP NC10CVS1097000.00
0.01%
MDPK_14-14A BR4 144AMDPK_14-14A-BR41130000.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144ATRNTS_17-6A-D1R41200000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11179148.00
0.01%
SM ENERGY CO 144ASM1069000.00
0.01%
RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
0.01%
NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
0.01%
DRSLF_15-41A CR 144ADRSLF_15-41A-CR1120000.00
0.01%
GSKY_26-REV1 B 144AGSKY_26-REV1-B1128000.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
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0.01%
PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
0.01%
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0.01%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1086000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM1136000.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
HOWARD HUGHES CORP 144AHHH1126000.00
0.01%
MOROCCO (KINGDOM OF) 144AMOROC938000.00
0.01%
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SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1092540.00
0.01%
SENSATA TECHNOLOGIES INC 144AST1135000.00
0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A1088372.00
0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1088400.00
0.01%
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0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1111545.00
0.01%
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0.01%
OPEN TEXT INC 144AOTEXCN1171000.00
0.01%
VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1025000.00
0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21236579.00
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ENTEGRIS INC 144AENTG1122000.00
0.01%
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0.01%
WHARF_25-DC A 144AWHARF_25-DC-A1084000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1044000.00
0.01%
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1059000.00
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LAUCC_26-1 D RegSLAUCC_26-1-D1501000.00
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FHLMC_5386C FDFHLMC_5386C-FD1069056.00
0.01%
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DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK22362627.00
0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1072138.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1045000.00
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UBS_19-C17 CUBS_19-C17-C1200500.00
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0.01%
VAIL RESORTS INC 144AMTN1064000.00
0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11073579.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER1000000.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
SNDPT_25-2 C 144ASNDPT_25-2-C1050000.00
0.01%
BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
CENTENE CORPORATIONCNC1081000.00
0.01%
LFT_25-3A B 144ALFT_25-3-B1083000.00
0.01%
MEHILAINEN YHTIOT OY RegSAMBEAA896000.00
0.01%
ENERGY TRANSFER LP (30.5NC10.25)ET1060000.00
0.01%
SLM CORPSLM1034000.00
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TAURS_25-UK4X A RegSTAURS_25-UK4X-A782000.00
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PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11073092.00
0.01%
VCC_25-4 M3 144AVCC_25-4-M31086949.00
0.01%
BINOM_21-INV1 A1 144ABINOM_21-INV1-A11155970.00
0.01%
OCP SA 144AOCPMR989000.00
0.01%
AMPOL LTD MTN RegSALDAU1400000.00
0.01%
NSLT_21-A APT1 144ANSLT_21-A-APT11099962.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11088451.00
0.01%
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0.01%
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0.01%
CNX RESOURCES CORP 144ACNX1014000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT1118000.00
0.01%
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0.01%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.01%
SPCEU_2X D RegSSPCEU_2X-D885000.00
0.01%
QNITY ELECTRONICS INC 144AQUS1044000.00
0.01%
RMIT_24-2 B 144ARMIT_24-2-B1033000.00
0.01%
SIXST_18-12ARR BR2 144ASIXST_18-12ARR-B1025000.00
0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
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NEWELL BRANDS INCNWL987000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU950000.00
0.01%
RRAM_26-43 C1 144ARRAM_26-43-C11000000.00
0.01%
CQS_26-6A B 144ACQS_26-6A-B1000000.00
0.01%
VCC_25-P2 M3 144AVCC_25-P2-M31034726.00
0.01%
FIRSTCASH INC 144AFCFS1017000.00
0.01%
CQS_6 A1 144ACQS_6-A11000000.00
0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1082160.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI974000.00
0.01%
ELM23-23-2ARR ER2 144AELM23-23-2ARR-ER1000000.00
0.01%
CANYC_26-1 A1 144ACANYC_26-1-A11000000.00
0.01%
BRINKS CO 144ABCO1012000.00
0.01%
SERVICE PROPERTIES TRUSTSVC1064000.00
0.01%
TUNES_24-1 A 144ATUNES_24-1-A1013000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1031000.00
0.01%
AFG_26-1 A2 RegSAFG_26-1-A21420000.00
0.01%
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0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF5468.00
0.01%
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0.01%
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0.01%
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ROCKT_18-2A D 144AROCKT_18-2A-D1000000.00
0.01%
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0.01%
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0.01%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF945000.00
0.01%
GCAT_22-NQM2 A3 144AGCAT_22-NQM2-A31096363.00
0.01%
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0.01%
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0.01%
ELM25_24-1AR DR 144AELM25_24-1AR-DR1000000.00
0.01%
OAKC_23-14RA D1 144AOAKC_23-14RA-D11000000.00
0.01%
AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
0.01%
TREST_3R ER 144ATREST_3R-ER1000000.00
0.01%
ELMW11_21-4AR D1R 144AELMW11_21-4AR-D11000000.00
0.01%
BERRY_24_1A D1 144ABERRY_24_1A-D11000000.00
0.01%
BRTPT_24-5 D1 144ABRTPT_24-51000000.00
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OCP_20-19A D1R2 144AOCP_20-19A-D1R21000000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1009000.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31172282.00
0.01%
BATLN_21-19AR CR 144ABATLN_21_19A-CR1000000.00
0.01%
OAKCL_19-4 DR3 144AOAKCL_19-4R3-DR31000000.00
0.01%
OAKC_22-13AR D1R 144AOAKC_22-13AD1R1000000.00
0.01%
NEUB_18-30A D1R2 144ANEUB_18-30A-D1R1000000.00
0.01%
UWM HOLDINGS LLC 144AUWMC1075000.00
0.01%
BSP_20-22AR D1R 144ABSP_20-22A-D1R1000000.00
0.01%
APID_24-48AR D1R 144AAPID_24-48A-D1R1000000.00
0.01%
RMRK_4R A2R 144ARMRK_4R-A2R1000000.00
0.01%
RAD_24_24A B 144ARAD_24_24A-B1000000.00
0.01%
SAND_23-1AR A1R 144ASAND_23-1AR-A1R1000000.00
0.01%
BGCLO_21-2AR D1R 144ABGCLO_21-2A-D1R1000000.00
0.01%
SIXST_6R-3 1R3 144ASIXST_6R-3-1R31000000.00
0.01%
PSTAT_25-3A C 144APSTAT_25-3A-C1000000.00
0.01%
WBOX_25-5A B 144AWBOX_25-5A-B1000000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED900000.00
0.01%
IRON MOUNTAIN INC 144AIRM1013000.00
0.01%
VERUS_24-INV1 B1 144AVERUS_24-INV1-B11000000.00
0.01%
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0.01%
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0.01%
CGMS_17-3ARR BR2 144ACGMS_17-3ARR-BR21000000.00
0.01%
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0.01%
CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
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MDPK_19-33AR2 BR2 144AMDPK_19_33A-BR21000000.00
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CEDF_24-19A A1 144ACEDF_24-19A-A11000000.00
0.01%
TRNTS_19-R BR 144ATRNTS_19-R-BR1000000.00
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OAKC_21-9AR CR 144AOAKC_21-9AR-CR1000000.00
0.01%
AGL_24-35A A1 144AAGL_24-35A-A11000000.00
0.01%
MDPK_20_31AR B1R 144AMDPK_20_31A-B1R1000000.00
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0.01%
OCP_25-44A A 144AOCP_25-44A-A1000000.00
0.01%
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MDPK_18_44ARR A1R 144AMDPK_18_44A-A1R1000000.00
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0.01%
TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
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RAD_23-18A BR 144ARAD_23-18A-A1R1000000.00
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AOMT_24-1 A1 144AAOMT_24-1-A11011560.00
0.01%
APID_44-R D2R 144AAPID_44-R-D2R1000000.00
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PLMRS_25-1A D1 144APLMRS_25_1A-D11000000.00
0.01%
PSTAT_25-3A D 144APSTAT_25-3A-D1000000.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1001830.00
0.01%
ELMW7_20-4ARR A1RR 144AELMW7_20-4ARR-A11000000.00
0.01%
OCP_19-17ARRR A1R3 144AOCP_19-17ARRR-A11000000.00
0.01%
BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A11000000.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
VCC_26-P1 M1 144AVCC_26-P1-M11019272.00
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0.01%
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0.01%
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0.01%
GCBSL_22-64AR D1R 144AGCBSL_22-64A-D1R1000000.00
0.01%
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0.01%
JPMMT_24-CCM1 A8A 144AJPMMT_24-CCM1-A81000013.00
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0.01%
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GSMBS_25-NQM6 B1 144AGSMBS_25-NQM6-B11000000.00
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EFMT_26-NQM1 B1 144AEFMT_26-NQM1-B11000000.00
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0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1016000.00
0.01%
PRPM_24-NQM1 A1 144APRPM_24-NQM1-A1975251.00
0.01%
OBX_22-NQM1 A2 144AOBX_22-NQM1-A21260000.00
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0.01%
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0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A4987335.00
0.01%
NYMT_26-INV1 B1 144ANYMT_26-INV1-B11000000.00
0.01%
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0.01%
BOMBARDIER INC 144ABBDBCN919000.00
0.01%
BARC_26-NQM5 B1 144ABARC_26-NQM5-B11000000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT996000.00
0.01%
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0.01%
GSMBS_22-GR1 A5 144AGSMBS_22-GR1-A51104870.00
0.01%
OBX_21-NQM1 A1 144AOBX_21-NQM1-A11100522.00
0.01%
EFMT_23-1 B1 144AEFMT_23-1-B1972200.00
0.01%
REWORLD HOLDING CORP 144ACVA991000.00
0.01%
VCC_25-4 M4 144AVCC_25-4-M4996370.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-C1000000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC918000.00
0.01%
VF UKRAINE PAT 144AVODUKR961038.00
0.01%
LITHIA MOTORS INC 144ALAD956000.00
0.01%
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0.01%
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0.01%
VISIO_26-1 B2 144AVISIO_26-1-B21000000.00
0.01%
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0.01%
JPMMT_24-VIS1 B2 144AJPMMT_24-VIS1-B2940000.00
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PRPM_26-RCF3 M2 144APRPM_26-RCF3-M21000000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD927000.00
0.01%
VCC_21-1 M6 144AVCC_21-1-M61282174.00
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0.01%
ONYP_20-1NYP B 144AONYP_20-1NYP-B1000000.00
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OBX_24-NQ11 A1 144AOBX_24-NQ11-A1927269.00
0.01%
JPMMT_21-1 A11 144AJPMMT_21-1-A111003319.00
0.01%
SCGC_25-2 C RegSSCGC_25-2-C800000.00
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VCC_26-P1 M2 144AVCC_26-P1-M2947357.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A1923214.00
0.01%
CSMC_13-TH1 A1 144ACSMC_13-TH1-A11058787.00
0.01%
SMB_20-B B 144ASMB_20-B-B1016000.00
0.01%
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0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN911000.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A964364.00
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ONYP_20-1NYP A 144AONYP_20-1NYP-A943908.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI896000.00
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OAK EAGLE ACQUIRECO INC 144AEA855000.00
0.01%
SWP: OIS 14.410000 02-JAN-2029 BZDCME344327000.00
0.01%
VCC_20-1 AFX 144AVCC_20-1-AFX959455.00
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BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A1905609.00
0.01%
GSMSCII_26-RCS C 144AGSMSCII_26-RCS-C900000.00
0.01%
425_26-LEX C 144A425_26-LEX-C900000.00
0.01%
SLMA_05-A A4SLMA_05-A-A4905377.00
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0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI755000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEX878000.00
0.01%
INCREF_26-FL3 A 144AINCREF_26-FL3-A900000.00
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PRPM_26-RCF1 M2 144APRPM_26-RCF1-M2945455.00
0.01%
BATLN_21-19AR AR 144ABATLN_21_19A-AR890686.00
0.01%
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0.01%
CSMC_16-NXSR ASCSMC_16-NXSR-900000.00
0.01%
LFT_21-2 C 144ALFT_21-2-C945000.00
0.01%
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0.01%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A883682.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST797000.00
0.01%
LUX_23-LION A 144ALUX_23-LION-A882000.00
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DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR2878127.00
0.01%
TURK TELEKOMUNIKASYON AS 144ATURKTI870000.00
0.01%
VCC_25-MC1 A1 144AVCC_25-MC1-A1885536.00
0.01%
BWAY_13-1515 F 144ABWAY_13-1515-F1000000.00
0.01%
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DPL INCAES889000.00
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EDGEWELL PERSONAL CARE CO 144AEPC862000.00
0.01%
EUSHI FINANCE INCEMACN830000.00
0.01%
ALUMINA PTY LTD 144AAA838000.00
0.01%
RMLT_19-2 B2 144ARMLT_19-2-B2895000.00
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TELUS CORPORATION (NC10.25)TCN853000.00
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CSAIL_19-C16 ASCSAIL_19-C16-AS915000.00
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NEXSTAR MEDIA INC 144ANXST865000.00
0.01%
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LFT_21-1A A 144ALFT_21-1A-A872805.00
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FIRSTCASH INC 144AFCFS846000.00
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0.01%
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0.01%
MFRA_24-NQM1 A1 144AMFRA_24-NQM1-A1855025.00
0.01%
BARC_26-NQM5 A1 144ABARC_26-NQM5-A1862688.00
0.01%
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LNS_26-GATE B 144ALNS_26-GATE-B854000.00
0.01%
LENDR_26-P5 B 144ALENDR_26-P5-B849000.00
0.01%
MDPK_16_24AR2 DR2 144AMDPK_16_24A-DR2850000.00
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0.01%
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0.01%
AOMT_21-1 A1 144AAOMT_21-1-A1981804.00
0.01%
MSC_19-H6 ASMSC_19-H6-AS895000.00
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NSLT_25-C D 144ANSLT_25-C-D888000.00
0.01%
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VCC_25-1 M3 144AVCC_25-1-M3848338.00
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0.01%
PRKCM_24-HOME1 A1 144APRKCM_24-HOM1-A1842911.00
0.01%
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0.01%
VAIL RESORTS INC 144AMTN817000.00
0.01%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV764000.00
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MSC_19-H7 ASMSC_19-H7-AS895000.00
0.01%
STAR_20-1 M1 144ASTAR_20-1-M1940000.00
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PLMRS_23-1R D1R 144APLMRS_23-1R-D1R830000.00
0.01%
NRZT_25-NQM5 B2 144ANRZT_25-NQM5-B2833333.00
0.01%
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0.01%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK704000.00
0.01%
ARIFL_24-A B 144AARIFL_24-A-B829000.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP736483.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA832000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY827000.00
0.01%
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0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD821000.00
0.01%
CASL_21-C A1 144ACASL_21-C-A1832994.00
0.01%
EATON_20-1A ARR 144AEATON_20-1A-ARR822000.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS815000.00
0.00%
PILGRIMS PRIDE CORPPPC918000.00
0.00%
INVCO_22-1A B 144AINVCO_22-1A-B819000.00
0.00%
THINK_25-3 A1 RegSTHINK_25-3-A11140696.00
0.00%
AFFRM_25-X2 B 144AAFFRM_25-X2-B819000.00
0.00%
CHASE_24-2 A4A 144ACHASE_24-2-A4A823405.00
0.00%
TITANIUM 2L BONDCO SARLADLFIN2697500.00
0.00%
PROMIGAS SA ESP 144APROMIG788000.00
0.00%
SECUC_25-1 F RegSSECUC_25-1-F700000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI791000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX794000.00
0.00%
BBVAC_26-1 F RegSBBVAC_26-1-F701064.00
0.00%
SMB_21-A AP1 144ASMB_21-A-APT1881039.00
0.00%
ALLY FINANCIAL INCALLY797000.00
0.00%
LTFC_25-1 A1LLTFC_25-1-A1L1124440.00
0.00%
CELANESE US HOLDINGS LLCCE792000.00
0.00%
OBX_24-NQM5 A1 144AOBX_24-NQM5-A1807625.00
0.00%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL807519.00
0.00%
BOEING COBA12300.00
0.00%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR3796967.00
0.00%
CZK CASHCZK16657962.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF741000.00
0.00%
BOMBARDIER INC 144ABBDBCN760000.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC823000.00
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NDPFT_26-1 C RegSNDPFT_26-1-C.1587000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM828000.00
0.00%
PRESTIGE BRANDS INC 144APBH843000.00
0.00%
COREWEAVE INC 144ACRWV829000.00
0.00%
FLAT_24-2A E 144AFLAT_24-2A-E780000.00
0.00%
HSBC HOLDINGS PLC RegSHSBC1000000.00
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VALE OVERSEAS LTD 144AVALEBZ790000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL772000.00
0.00%
BRAVO_24-NQM4 A1B 144ABRAVO_24-NQM4-A1805963.00
0.00%
COLT_24-1 A1 144ACOLT_24-1-A1783165.00
0.00%
TURQU_26-3 C RegSTURQU_26-3-C1080000.00
0.00%
USD/MXNUSD-21720992.00
0.00%
JPMMT_15-5 A9 144AJPMMT_15-5-A9783350.00
0.00%
SUNRI_25-2 B RegSSUNRI_25-2-B669000.00
0.00%
MODERNLAND OVERSEAS PTE LTD RegSMDLNIJ2151365.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1067000.00
0.00%
OBX_24-NQM3 A1 144AOBX_24-NQM3-A1774993.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU RegSNCIAU1080000.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST728000.00
0.00%
LENDR_26-P5 C 144ALENDR_26-P5-C817000.00
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WHIRLPOOL CORPORATIONWHR818000.00
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ALTICE FRANCE SA (FRANCE) RegSSFRFP673415.00
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MRDN_25-1 C RegSMRDN_25-1-C570000.00
0.00%
COMSTOCK RESOURCES INC 144ACRK787000.00
0.00%
VCC_22-4 M4 144AVCC_22-4-M4822720.00
0.00%
AOMT_24-6 A1 144AAOMT_24-6-A1785986.00
0.00%
WNCHR_1 A RegSWNCHR_1-A565861.00
0.00%
DWSON_26-1 E RegSDWSON_26-1-E566000.00
0.00%
JPMMT_17-3 1A13 144AJPMMT_17-3-1A13859364.00
0.00%
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT754000.00
0.00%
UKLOG_25-1X D RegSUKLOG_25-1X-D561579.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC766000.00
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NMRR_14-8R 1A2 144ANMRR_14-8R-1A2799576.00
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0.00%
RRAM_25-38A A2 144ARRAM_25-38A-A2750000.00
0.00%
RRAM_2021-19AR A2R 144ARRAM_2021-19AR-A750000.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC745243.00
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TWC_19-2ARR A1R2 144ATWC_19-2ARR-A1R2750000.00
0.00%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
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BCC_24-6A A1 144ABCC_24-6A-A1750000.00
0.00%
GLM_10-R DR 144AGLM_10-R-DR750000.00
0.00%
WBOX_21-3AR DR 144AWBOX_21-3AR-DR750000.00
0.00%
OAKC_22-13AR AR 144AOAKC_22-13A-AR751000.00
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MRDN_25-1 E RegSMRDN_25-1-E559000.00
0.00%
RMIT_24-2 D 144ARMIT_24-2-D750000.00
0.00%
PSTAT_24-2A D 144APSTAT_24-2A-D750000.00
0.00%
HLSY_8 A 144AHLSY_8-A750000.00
0.00%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM722000.00
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SERBIA (REPUBLIC OF) MTN 144ASERBIA746000.00
0.00%
BRAVO_24-NQM3 A1 144ABRAVO_24-NQM3-A1750803.00
0.00%
CEDF_19-11ARR A1R2 144ACEDF_19-11ARR-A1750942.00
0.00%
GSMBS_24-RPL2 A1 144AGSMBS_24-RPL2-A1779854.00
0.00%
PLMRS_25-1A E 144APLMRS_25_1A-E750000.00
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IHS HOLDING LTD 144AIHS507000.00
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FHMS_K741 X1FHMS_K741-X164802828.00
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ELEDA (PLATEA (BC) BIDCO AB) DDTL DDELEGRO333333.00
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HY_19-55HY A 144AHY_19-55HY-A400000.00
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SMB_24-D A1B 144ASMB_24-D-A1B355094.00
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JPMMT_20-3 A11JPMMT_20-3-A11352139.00
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HACLN_24-1 B2 144AHACLN_24-1-B2349635.00
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OMFIT_19-2A A 144AOMFIT_19-2A-A350000.00
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AUD/USDAUD19690000.00
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SMB_24-A B 144ASMB_24-A-B334000.00
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CENCOSUD SA 144ACENSUD330000.00
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SOFI_20-A BFX 144ASOFI_20-A-BFX365000.00
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NAVSL_19-BA A2A 144ANAVSL_19-BA-A2A329719.00
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EQUIPMENTSHARECOM INC 144AEQMSRM304000.00
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GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
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SCOTTS MIRACLE-GRO CO/THESMG340000.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI314000.00
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FBRG_25-1 C RegSFBRG_25-1-C272843.00
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DERIV USD BALANCE WITH R93533 LCHDERIV_USD317532.00
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LENDR_26-P3 E 144ALENDR_26-P3-E352293.00
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AUD/USDAUD19866000.00
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CARVL_18-1AR AR 144ACARVL_18-1AR309895.00
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CARS_24-1 C RegSCARS_24-1-C230000.00
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VCC_25-1 M4 144AVCC_25-1-M4311879.00
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CLEAN HARBORS INC 144ACLH305000.00
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BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN300000.00
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CFMT_24-HB14 M2 144ACFMT_24-HB14-M2314718.00
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BUCKEYE PARTNERS LP 144ABPL310000.00
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WIN_15-2 A11 144AWIN_15-2-A11334800.00
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HOWARD HUGHES CORP 144AHHH321000.00
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JPMF_7 B RegSJPMF_7-B257000.00
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CBAM_18-7A B1 144ACBAM_18-7A-B1300000.00
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NAVSL_21-D A 144ANAVSL_21-D-A305942.00
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HRMTG_26-1 C RegSHRMTG_26-1-C219000.00
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LFT_25-3A C 144ALFT_25-3A-C305000.00
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BWAY_13-1515 A2 144ABWAY_13-1515-A2240115.00
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CHASE_24-1 A6 144ACHASE_24-1-A6211213.00
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TRK_21-INV1 B1 144ATRK_21-INV1-B1255000.00
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WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
0.00%
VCC_24-6 M3 144AVCC_24-6-M3207289.00
0.00%
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CLP/USDCLP-4255742256.00
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HILT_16-HHV A 144AHILT_16-HHV-A200000.00
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OBX_19-INV1 A3 144AOBX_19-INV1-A3212861.00
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CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1214429.00
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SCDS: (EOFP)MSINT1292000.00
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HCLF_26-1 C RegSHCLF_26-1-C143000.00
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OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
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FORTA_24-2 B RegSFORTA_24-2-B162295.00
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CCO HOLDINGS LLC 144ACHTR190000.00
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MFIT_21-AA A 144AMFIT_21-A-A179749.00
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AOMT_21-2 A2 144AAOMT_21-2-A2208797.00
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FSWP: OIS 4.450000 31-AUG-2036 SOFCME-29893050.00
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NAVSL_23-A A 144ANAVSL_23-A-A175433.00
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BPKF_25-1 D RegSBPKF_25-1-D131000.00
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MSC_18-H3 BMSC_18-H3-B182035.00
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CTOTA_3 D RegSCTOTA_3-D150757.00
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AOMT_20-4 A2 144AAOMT_20-4-A2179656.00
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BLUEM_18-2A B 144ABLUEM_18-2A-B167267.00
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SYMP_12-9A AR3 144ASYMP_12-9A-AR3164737.00
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SMB_21-C APT1 144ASMB_21-C-APT1182420.00
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CASTE_25-1 E RegSCASTE_25-1-E120999.00
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NSLT_23-PL1 A1A 144ANSLT_23-PL1-A1A161336.00
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AOMT_23-6 A2 144AAOMT_23-6-A2161123.00
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VCC_22-1 M4 144AVCC_22-1-M4196977.00
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GCAT_20-NQM2 A2 144AGCAT_20-NQM2-A2166571.00
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DWSON_24-1 C RegSDWSON_24-1-C118000.00
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AMMST_20-MF1 E 144AAMMST_20-MF1-E190000.00
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VERUS_24-2 A1 144AVERUS_24-2-A1159399.00
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NSLT_21-DA AFL 144ANSLT_21-DA-AFL157108.00
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MFRA_20-NQM1 A3 144AMFRA_20-NQM1-A3161377.00
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TRAVEL + LEISURE COTNL150000.00
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GGAM FINANCE LIMITED 144AGGAMFI146000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC150000.00
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TOGET_26-1ST2X C RegSTOGET_26-1ST2X-C109000.00
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ASIMI_25-1 B RegSASIMI_25-1-B108878.00
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GCAT_24-INV1 2A6 144AGCAT_24-INV1-2A6146512.00
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SLMA_04-B A4SLMA_04-B-A4144298.00
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PIER_26-1 D RegSPIER_26-1-D106000.00
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AUD/USDAUD15000000.00
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MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
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WNCHR_1 D RegSWNCHR_1-D100000.00
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EXMR_24-1 C RegSEXMR_24-1-C100000.00
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MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
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EXMR_25-1 C RegSEXMR_25-1-C100998.00
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GOLDB_24-1 B RegSGOLDB_24-1-B116954.00
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RCKT_24-CES1 M2 144ARCKT_24-CES1-M2138000.00
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LDNBG_25-1 C RegSLDNBG_25-1-C100000.00
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SWP: OIS 7.675000 11-AUG-2031 TIICME-352223441.00
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FREEDOM MORTGAGE CORP 144AFREMOR100000.00
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CSMC 2015-WIN1 A10 144ACSMC_15-WIN1-A10121349.00
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NRZT_18-5A A1 144ANRZT_18-5A-A1114094.00
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CASL_21-C B 144ACASL_21-C-B120192.00
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EVER_13-1 A2 144AEVER_13-1-A2121320.00
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CSMC_15-3 A4 144ACSMC_15-3-A4115863.00
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FSMT_19-1INV A3 144AFSMT_19-1INV-A3121376.00
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SMB_20-BA A1B 144ASMB_20-BA-A1B103824.00
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GCAT_20-NQM2 A3 144AGCAT_20-NQM2-A3107749.00
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SPLT_24-1 A 144ASPLT_24-1-A99958.00
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LENDR_26-P5 F 144ALENDR_26-P5-F122000.00
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DRSLF_18-64A A 144ADRSLF_18-64A-A97370.00
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NRZT_17-2A A4 144ANRZT_17-2A-A4101987.00
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MSAIC_23-4 A 144AMSAIC_23-4-A97793.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET100000.00
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VCC_25-P2 M5 144AVCC_25-P2-M5105407.00
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ELFI_22-A A 144AELFI_22-A-A94882.00
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AVANTOR FUNDING INC 144AAVTR95000.00
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FSMT_19-1INV A13 144AFSMT_19-1INV-A13104036.00
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MSAIC_18-2GS A 144AMSAIC_18-2GS-A95683.00
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NAVSL_20-D B 144ANAVSL_20-D-B100000.00
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LBMLT_06-2 1ALBMLT_06-2-1A101046.00
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SMB_19-B A2A 144ASMB_19-B-A2A85888.00
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ISTEL_24-2 C RegSISTEL_24-2-C72765.00
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SLMA_04-A A3SLMA_04-A-A380587.00
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CAESARS ENTERTAINMENT INC 144ACZR80000.00
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EXWIN_14-2 A1WIN_14-2-A184600.00
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GFMT_19-H1 A3 144AGFMT_19-H1-A381769.00
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SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
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AOMT_20-4 A1 144AAOMT_20-4-A182171.00
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ABEST_23 D RegSABEST_23-D66393.00
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ABEST_23 E RegSABEST_23-E66393.00
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SMB_21-D A1A 144ASMB_21-D-A1A80249.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU80000.00
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EGP/USDEGP187190884.00
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FHMS_KPLB2 XFHMS_KPLB2-X4245400.00
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TPMT_15-2 2B2 144ATPMT_15-2-2B277447.00
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HILL_24-2FL D RegSHILL_24-2FL-D65443.00
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NRZT_15-1 A2 144ANRZT_15-1-A278276.00
0.00%
SWP: OIS 1.492000 17-DEC-2035 THOLCH-50084751.00
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NOVELIS CORP 144AHNDLIN80000.00
0.00%
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0.00%
BX_21-LBA AV 144ABX_21-LBA-AV73054.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D60849.00
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NORIA_24-DE1 E RegSNORIA_24-DE1-E60849.00
0.00%
FSWP: OIS 7.615000 16-SEP-2030 ZARLCH-966861326.00
0.00%
SWP: MXN 7.162500 10-APR-2028 TIICME371880000.00
0.00%
BRICO_24 B RegSBRICO_24-B60004.00
0.00%
SWP: OIS 6.508200 17-JUN-2031 INRLCH1823857144.00
0.00%
MILA_24-1 B RegSMILA_24-1-B59127.00
0.00%
NRZT_18-2A A1 144ANRZT_18-2A-A170168.00
0.00%
FSWP: HUF 5.490000 18-JUN-2036 BUBLCH1263589381.00
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ISTEL_24-1 C RegSISTEL_24-1-C56242.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D56242.00
0.00%
CSAIL_19-C18 BCSAIL_19-C18-B72000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM63000.00
0.00%
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EUR/USDEUR-10270000.00
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FORTA_24-2 C RegSFORTA_24-2-C54098.00
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SWP: OIS 6.975000 15-JUN-2028 TIICME-883409000.00
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SLMA_06-A A5SLMA_06-A-A561615.00
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VASCO_2 B RegSVASCO_2-B52749.00
0.00%
VASCO_2 C RegSVASCO_2-C52749.00
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VASCO_2 D RegSVASCO_2-D52749.00
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ASIMI_25-1 D RegSASIMI_25-1-D45556.00
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USD/ZARUSD-70449821.00
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RFMSI_07-SA4 3A1RFMSI_07-SA4-3A1109744.00
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JPY/USDJPY404670430.00
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THLOG_24-1X B RegSTHLOG_24-1X-B52264.00
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SMB_20-A A2A 144ASMB_20-A-A2A59643.00
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CASL_21-C C 144ACASL_21-C-C59071.00
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BRAVO_21-NQM2 A3 144ABRAVO_21-NQM2-A355232.00
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COLT_23-3 A2 144ACOLT_23-3-A251768.00
0.00%
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GARDA WORLD SECURITY CORP 144AGWCN50000.00
0.00%
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0.00%
SWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
0.00%
SWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
0.00%
SWP: OIS 14.115000 02-JAN-2029 BZDCME37863576.00
0.00%
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0.00%
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0.00%
BRICO_24 D RegSBRICO_24-D37977.00
0.00%
AUD/USDAUD3096609.00
0.00%
SEK/USDSEK-21730000.00
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AUD/USDAUD1890000.00
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HRMTG_24-1 C RegSHRMTG_24-1-C30904.00
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HRMTG_24-1 D RegSHRMTG_24-1-D30904.00
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HRMTG_24-1 E RegSHRMTG_24-1-E30904.00
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AUD/USDAUD2050000.00
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BX_22-VAMF C 144ABX_22-VAMF-C42000.00
0.00%
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0.00%
SMB_18-B A2B 144ASMB_18-B-A2B37499.00
0.00%
SMB_17-A B 144ASMB_17-A-B37790.00
0.00%
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0.00%
SMB_19-A A2A 144ASMB_19-A-A2A36916.00
0.00%
BMARK_23-V3 XABMARK_23-V3-XA2995051.00
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0.00%
EUR C HUF P @370.0000 EOCALL EUR/HUF8954370.00
0.00%
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0.00%
SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
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GCAT_21-NQM7 A1 144AGCAT_21-NQM7-A136393.00
0.00%
LENDR_26-P5 R 144ALENDR_26-P5-R62850.00
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OZLM_18-18A B 144AOZLM_18-18A B30997.00
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SMB_18-A A2B 144ASMB_18-A-A2B29642.00
0.00%
TRY CASHTRY1402923.00
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SCDS: (SOFTBK)CITBK-92617450.00
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WEEKLEY HOMES LLC 144AWEEKHM30000.00
0.00%
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0.00%
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0.00%
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2Y RTP 5.500000 09-NOV-2026 2CITBK149164000.00
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MSAIC_18-1A A 144AMSAIC_18-1A-A29261.00
0.00%
VISIO_20-1R A1 144AVISIO_20-1R-A128809.00
0.00%
USD C MXN P @17.30000 EOCALL USD/MXN19463000.00
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SGD/USDSGD2490000.00
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NRZT_15-1A A1 144ANRZT_15-1A-A130340.00
0.00%
SPLT_23-1 A 144ASPLT_23-1-A27220.00
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PARK RIVER HOLDINGS INC 144APRIMBP25000.00
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WILLIAMS SCOTSMAN INC 144AWLSC25000.00
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EUR/USDEUR6341324.00
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BAMLL_24-BHP A 144ABAMLL_24-BHP-A26234.00
0.00%
WAMU_06-AR11 1AWAMU_06-AR11-1A30999.00
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EDVES_19-A A 144AEDVES _19-A-A23970.00
0.00%
RON/USDRON35611095.00
0.00%
SWP: OIS 9.255000 18-NOV-2026 TIICME62232445.00
0.00%
SCDS: (SOFTBK)BARBK-67147651.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: HUF 6.072200 18-MAR-2031 BUBLCH227712820.00
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SWP: OIS 7.822500 07-JUN-2030 TIICME49435000.00
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SEK CASHSEK184369.00
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EUR/USDEUR3760000.00
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AUD/USDAUD7107793.00
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UYU/USDUYU232151280.00
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UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN25009.00
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CELANESE US HOLDINGS LLCCE18000.00
0.00%
EURHUF DIGI P @339.00 11/11/2026OT EUR/HUF1135530.00
0.00%
USD/CZKUSD17344496.00
0.00%
GBP/USDGBP-1632000.00
0.00%
USD/IDRUSD-14490000.00
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BLUEM_18-1A A1 144ABLUEM_18-1A-A116557.00
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JPMMT_19-1 A11 144AJPMMT_19-1-A1117899.00
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SCDS: (AVGO)BOASW-2302000.00
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SWP: OIS 4.212000 27-OCT-2026 SOFCME3654800.00
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EUR P USD C @1.150000 EOPUT EUR/USD44505450.00
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JPY/USDJPY137600000.00
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USD/BRLUSD5299370.00
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FSWP: PLN 3.965000 16-SEP-2027 WIBLCH-22158007.00
0.00%
LENDR_26-P1 R 144ALENDR_26-P1-R40000.00
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EUR/USDEUR844767.00
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SWP: OIS 8.070000 17-SEP-2026 IBRBARBK-1912725939.00
0.00%
FSWP: OIS 7.592500 16-SEP-2030 ZARLCH-106429317.00
0.00%
SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%
SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
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MXN/USDMXN219092042.00
0.00%
SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%
SWP: HUF 6.500000 19-MAR-2027 BUBLCH817825994.00
0.00%
SE_21-1A A 144ASE_21-1A-A9729.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP10000.00
0.00%
GBP/USDGBP-816000.00
0.00%
SWP: OIS 8.610000 17-SEP-2026 IBRBARBK-1913280944.00
0.00%
SCDS: (AVGO)BOASW-1382000.00
0.00%
SWP: HUF 5.874700 18-MAR-2028 BUBLCH929642944.00
0.00%
USD/PENUSD19463000.00
0.00%
EUR/USDEUR563260.00
0.00%
SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%
FSWP: OIS 10.625000 16-SEP-2030 IBHSBBK-6022207837.00
0.00%
SWP: OIS 10.595000 18-MAR-2030 IBGSISW-3116149745.00
0.00%
SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
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SWP: OIS 7.784500 16-JAN-2031 TIICME48419279.00
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SWP: OIS 7.730000 24-JUN-2030 TIICME47541000.00
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SWP: OIS 7.690000 30-JUL-2030 TIICME93047315.00
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FSWP: OIS 11.350000 16-SEP-2028 IBCME14902235000.00
0.00%
EUR/USDEUR-2703000.00
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COP/USDCOP56322230879.00
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SWP: OIS 8.730000 17-SEP-2026 IBRMSINT-1140814394.00
0.00%
SWP: OIS 8.400000 17-SEP-2026 IBRBARBK-956306318.00
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SWP: OIS 8.780000 17-SEP-2026 IBRCITBK-1230539655.00
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SWP: OIS 7.245000 25-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOFCME1786400.00
0.00%
SMB_18-A A2A 144ASMB_18-A-A2A5387.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX5406.00
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USD C COP P @3500.00 EOCALL USD/COP10241970.00
0.00%
USD/TRYUSD-1637289.00
0.00%
SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
0.00%
SWP: OIS 8.635000 17-SEP-2026 IBRBARBK-958429133.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%
USD/PLNUSD-3340504.00
0.00%
CNH/USDCNH7766770.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
0.00%
JPMMT_20-3 11X 144AJPMMT_20-3-11X352139.00
0.00%
SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%
FSWP: OIS 2.175000 16-SEP-2036 THOLCH36071287.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%
LENDR_26-P3 R 144ALENDR_26-P3-R39791.00
0.00%
USD C KRW P @1460.00 EOCALL USD/KRW20352960.00
0.00%
ZAR/USDZAR1713262.00
0.00%
AUD/USDAUD1190000.00
0.00%
EUR/USDEUR-847000.00
0.00%
MXN/USDMXN3875350.00
0.00%
EUR/USDEUR140713.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%
FSWP: OIS 5.595000 16-SEP-2036 CLIHSBBK-487280183.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
0.00%
FSWP: OIS 7.519300 16-SEP-2028 ZARLCH-21523161.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%
SWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
0.00%
FSWP: OIS 4.885000 16-SEP-2028 CLIHSBBK2531700743.00
0.00%
FSWP: OIS 11.280000 16-SEP-2028 IBHSBBK17387745942.00
0.00%
NOK CASHNOK6.00
0.00%
USD C KRW P @1500.00 EOCALL USD/KRW-30529440.00
0.00%
USD C TRY P @49.00000 EOCALL USD/TRY-10178700.00
0.00%
USD C INR P @96.1500 EOCALL USD/INR-1138170.00
0.00%
USD C INR P @96.1500 EOCALL USD/INR1138170.00
0.00%
EURO-BOBL SEP 26OEU6-1.00
0.00%
HUF/USDHUF-22053941.00
0.00%
TWD/USDTWD-1129085.00
0.00%
THB/USDTHB3491124.00
0.00%
EUR/USDEUR-10657.00
0.00%
UYU/USDUYU-70836.00
0.00%
GBP/USDGBP-967.00
0.00%
CNH/USDCNH26038.00
0.00%
THB/USDTHB-4590976.00
0.00%
COP/USDCOP654463938.00
0.00%
GBP/USDGBP-345000.00
0.00%
PLN/USDPLN318000.00
0.00%
SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
0.00%
FSWP: KRW 4.099500 16-SEP-2036 KRWLCH-479832145.00
0.00%
US 10YR NOTE DEC 26TYZ6-9705.00
0.00%
US 5YR NOTE DEC 26FVZ6-7848.00
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EURO-BOBL DEC 26OEZ6-3783.00
0.00%
US LONG BOND DEC 26USZ6-1208.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-981.00
0.00%
US ULTRA T-BOND DEC 26WNZ6-967.00
0.00%
EURO-BUND DEC 26RXZ6-624.00
0.00%
FSWP: OIS 7.510000 16-SEP-2027 ZARLCH-336752335.00
0.00%
EURO BUXL 30YR BOND DEC 26UBZ6-163.00
0.00%
AUST 10YR BOND SEP 26XMU6-219.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%
INNIO (INNIO GROUP HOLDING) EUR TL-BADVPW0.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
FSWP: HUF 5.470000 16-SEP-2027 BUBLCH1271348172.00
0.00%
LONG GILT DEC 26G Z6169.00
0.00%
JPN 10YR BOND (OSE) SEP 26JBU660.00
0.00%
EURO-BTP (ITALY GOVT) DEC 26IKZ6411.00
0.00%
SHORT EURO-BTP (ITALY GOVT) DEC 26BTSZ6477.00
0.00%
EURO-OAT DEC 26OATZ6524.00
0.00%
EURO-SCHATZ DEC 26DUZ66480.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
US 2YR NOTE DEC 26TUZ612212.00
0.00%
USD/THBUSD-6440000.00
0.00%
USD/EGPUSD-843840.00
0.00%
CNH/USDCNH-3646973.00
0.00%
TRY/USDTRY-14692749.00
0.00%
EUR/USDEUR847000.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%
SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
0.00%
SWP: OIS 13.777500 04-JAN-2027 BZDCME2478697.00
0.00%
FSWP: HUF 5.245000 16-SEP-2030 BUBLCH239038738.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: OIS 7.440000 31-JUL-2029 TIICME-59051116.00
0.00%
SWP: OIS 8.270000 05-DEC-2035 TIICME103513973.00
0.00%
GBP/USDGBP306800.00
0.00%
USD/CNHUSD-6163533.00
0.00%
USD/PENUSD-10220880.00
0.00%
USD/CNHUSD-52333176.00
0.00%
USD/PLNUSD3340504.00
0.00%
EUR/USDEUR-401000.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
FSWP: HUF 5.090000 16-SEP-2036 BUBLCH218516391.00
0.00%
SWP: OIS 13.810000 04-JAN-2027 BZDCME-22283251.00
0.00%
FSWP: KRW 3.752300 16-SEP-2028 KRWLCH6139336946.00
0.00%
SWP: OIS 13.745000 03-JAN-2028 BZDCME447566000.00
0.00%
USD C COP P @3500.00 EOCALL USD/COP-10241970.00
0.00%
GBP/USDGBP-536000.00
0.00%
BRL/USDBRL-1311113.00
0.00%
EUR/USDEUR-317947.00
0.00%
CNH/USDCNH-7766770.00
0.00%
EUR/USDEUR-663450.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
FSWP: OIS 7.491000 16-SEP-2027 ZARLCH453659305.00
0.00%
SGD/USDSGD-1245000.00
0.00%
USD/INRUSD-9797000.00
0.00%
EUR/USDEUR-438147.00
0.00%
USD/THBUSD-13710136.00
0.00%
USD/TWDUSD-7369000.00
0.00%
COP/USDCOP-56322230879.00
0.00%
SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
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 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
EUR/USDEUR-557086.00
0.00%
EUR/USDEUR-553107.00
0.00%
EUR/USDEUR-544668.00
0.00%
CLP/USDCLP345321800.00
0.00%
EUR/HUFEUR2443220.00
0.00%
FSWP: CZK 4.398173 16-SEP-2028 PRILCH55483496.00
0.00%
FSWP: OIS 11.200000 16-SEP-2028 IBHSBBK23969274000.00
0.00%
MXN/USDMXN-219092042.00
0.00%
TRY/USDTRY-40989000.00
0.00%
EUR/USDEUR-635836.00
0.00%
EUR/USDEUR-625375.00
0.00%
SGD/USDSGD-2061000.00
0.00%
USD/CNHUSD-13432467.00
0.00%
EUR/USDEUR-592202.00
0.00%
CZK/USDCZK-52512570.00
0.00%
EUR/USDEUR-586068.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
SGD/USDSGD-1800000.00
0.00%
AUD/USDAUD-4345000.00
0.00%
EUR/USDEUR-722717.00
0.00%
EUR/USDEUR-701898.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
FSWP: OIS 2.088500 16-SEP-2036 THOLCH69580813.00
0.00%
SWP: CZK 4.610000 17-JUN-2031 PRILCH79913000.00
0.00%
EUR/USDEUR-842705.00
0.00%
EUR/USDEUR-829621.00
0.00%
GBP/USDGBP-746000.00
0.00%
SCDS: (META)BOASW-2309000.00
0.00%
SCDS: (SBIIN)PARSW-1066667.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%
AUD/USDAUD-4510000.00
0.00%
EUR/USDEUR-952480.00
0.00%
PEN/USDPEN-28732524.00
0.00%
SWP: CZK 4.590000 17-JUN-2031 PRILCH79913000.00
0.00%
USD/BRLUSD-5299370.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
USD/IDRUSD14490000.00
0.00%
GBP/USDGBP-1432000.00
0.00%
SCDS: (GOOGL)BOASW-936000.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
EUR/USDEUR-1251820.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%
FSWP: CZK 4.477260 16-SEP-2030 PRILCH49435022.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
USD C TWD P @31.80 EOCALL USD/TWD-9751000.00
0.00%
GBP/USDGBP-1104000.00
0.00%
GBP/USDGBP-1491000.00
0.00%
EUR/USDEUR-1318652.00
0.00%
USD/CNHUSD-19596000.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
SWP: OIS 6.905000 11-SEP-2026 TIICME-1300569287.00
0.00%
FSWP: OIS 10.810000 16-SEP-2029 IBHSBBK20648571000.00
0.00%
SEP26 LQD C @ 109.000000LQD-5364.00
0.00%
USD/THBUSD6440000.00
0.00%
SGD/USDSGD-2000000.00
0.00%
SCDS: (NVDA)BOASW-2302000.00
0.00%
RON/USDRON-35611095.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
USD/IDRUSD22528420.00
0.00%
SCDS: (SBIIN)PARSW-2133333.00
0.00%
FSWP: OIS 7.712500 16-SEP-2031 ZARLCH290097294.00
0.00%
SGD/USDSGD-2073000.00
0.00%
EUR/USDEUR-10118000.00
0.00%
AUD/USDAUD-2023000.00
0.00%
JPY/USDJPY-144849000.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
GBP/USDGBP-5952000.00
0.00%
USD/CZKUSD17344496.00
0.00%
SCDS: (META)BOASW-5541000.00
0.00%
EUR C HUF P @385.0000 EOCALL EUR/HUF-8476182.00
0.00%
EUR C HUF P @370.0000 EOCALL EUR/HUF-8954370.00
0.00%
SGD/USDSGD-2840000.00
0.00%
FSWP: OIS 4.774800 16-SEP-2028 CLIBARBK22999335000.00
0.00%
USD C COP P @3400.00 EOCALL USD/COP-10167600.00
0.00%
EUR/USDEUR-9769000.00
0.00%
RON/USDRON-67283527.00
0.00%
GBP/USDGBP-3358000.00
0.00%
ICE: (PHILIP)ICE-2500000.00
0.00%
SCDS: (AMZN)BOASW-2309000.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SGD/USDSGD-5365000.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
USD/PLNUSD-7308000.00
0.00%
SGD/USDSGD-5365000.00
0.00%
AUD/USDAUD-2283000.00
0.00%
USD/CADUSD18629770.00
0.00%
SCDS: (GOOGL)BOASW-2340000.00
0.00%
USD C CNH P @6.700000 EOCALL USD/CNH-19596000.00
0.00%
EUR/USDEUR-4000000.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
EUR C HUF P @380.0000 EOCALL EUR/HUF-10673980.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
USD/THBUSD13710136.00
0.00%
USD/RONUSD-10963494.00
0.00%
FSWP: OIS 11.000000 16-SEP-2028 IBCITBK34862177000.00
0.00%
USD/HUFUSD-30254093.00
0.00%
FSWP: OIS 2.070500 16-SEP-2036 THOLCH258110220.00
0.00%
FSWP: OIS 7.950000 16-SEP-2033 ZARLCH391673234.00
0.00%
SGD/USDSGD-10699000.00
0.00%
SGD/USDSGD-4902000.00
0.00%
FSWP: CZK 4.501563 16-SEP-2031 PRILCH112221458.00
0.00%
COP/USDCOP56322230879.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
USD P CNH C @6.700000 EOPUT USD/CNH-19596000.00
0.00%
EUR/USDEUR-3575000.00
0.00%
EUR/USDEUR-2800000.00
0.00%
SCDS: (MSFT)BOASW-2302000.00
0.00%
USD C INR P @95.5000 EOCALL USD/INR-23013630.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
USD C CNH P @6.690000 EOCALL USD/CNH-19595000.00
0.00%
EUR/USDEUR-3547000.00
0.00%
SCDS: (NVDA)BOASW-6447000.00
0.00%
USD P THB C @33.0000 EOPUT USD/THB-9721000.00
0.00%
GBP/USDGBP-3455000.00
0.00%
USD/COPUSD-20237869.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
USD P COP C @3090.00 EOPUT USD/COP-7385000.00
0.00%
GBP/USDGBP-4561000.00
0.00%
GBP/USDGBP-2804000.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%
EUR/USDEUR-4694709.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
BRL/USDBRL-24530899.00
0.00%
USD/PENUSD-8639874.00
0.00%
COP/USDCOP-61754900000.00
0.00%
ICE: (ITRAXX.ASIA.XJ.IG.45.V1)ICE-5000000.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
EUR C USD P @1.190000 EOCALL EUR/USD-37947000.00
0.00%
SGD/USDSGD-7940000.00
0.00%
2Y RTR 3.690000 15-FEB-2027 2GSISW-99435000.00
0.00%
EUR/USDEUR-17841000.00
0.00%
10Y RTR 4.100000 15-FEB-2027 10GSISW-24911000.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
SWP: CZK 4.305000 17-JUN-2031 PRILCH111234000.00
0.00%
USD/PLNUSD-10756237.00
0.00%
EUR/USDEUR-6752000.00
0.00%
OCT26 LQD C @ 109.000000LQD-7706.00
0.00%
SWP: OIS 1.999700 17-JUN-2031 THOLCH-177647738.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%
FSWP: AUD 5.440000 28-AUG-2036 AUDLCH65068740.00
0.00%
USD/PHPUSD-8549090.00
0.00%
USD/MXNUSD27001841.00
0.00%
SCDS: (AMZN)BOASW-5541000.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%
SWP: CZK 4.436000 17-JUN-2031 PRILCH182904566.00
0.00%
FSWP: OIS 10.450000 16-SEP-2029 IBMSINT24126983000.00
0.00%
SWP: OIS 3.472500 13-AUG-2056 FTOLCH671074798.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
USD/CZKUSD-12603355.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
USD/THBUSD6440000.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%
FSWP: CZK 4.310000 16-SEP-2028 PRILCH504042000.00
0.00%
SWP: OIS 13.293000 02-JAN-2029 BZDCME29547815.00
0.00%
SWP: OIS 13.392500 02-JAN-2029 BZDCME28818953.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-19495000.00
0.00%
USD C TRY P @50.50000 EOCALL USD/TRY-9859000.00
0.00%
ICE: (ITRAXX.AUST.45.V1)ICE-7500000.00
0.00%
EUR/USDEUR-19039000.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTOLCH836462264.00
0.00%
USD/HUFUSD7391000.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
EUR/USDEUR-8760000.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%
USD P COP C @3175.00 EOPUT USD/COP-9539000.00
0.00%
USD/INRUSD7914074.00
0.00%
GBP/USDGBP-8018000.00
0.00%
SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
0.00%
2Y RTR 4.040000 01-DEC-2026 2CITBK-83857000.00
0.00%
2Y RTP 4.800000 09-NOV-2026 2CITBK-99443164.00
0.00%
SCDS: (MSFT)BOASW-5526000.00
0.00%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-2292214.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
AUD/USDAUD-7600000.00
0.00%
USD P HUF C @314.5000 EOPUT USD/HUF-9750000.00
0.00%
SWP: OIS 13.242500 02-JAN-2031 BZDCME23499000.00
0.00%
SWP: OIS 7.675000 10-JUN-2031 TIICME674768000.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
AUD/USDAUD-8579000.00
0.00%
SCDS: (AMD)BOASW-921000.00
0.00%
USD/COPUSD-7308000.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%
SWP: CZK 4.310000 17-JUN-2031 PRILCH225840000.00
0.00%
JPY/USDJPY-1250386000.00
0.00%
FSWP: OIS 10.468750 16-SEP-2029 IBCITBK48745848000.00
0.00%
USD/PENUSD8639874.00
0.00%
USD C COP P @3230.00 EOCALL USD/COP-10243080.00
0.00%
EUR/USDEUR-11831000.00
0.00%
USD/PLNUSD-20685000.00
0.00%
USD/BRLUSD14480661.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
USD P INR C @95.5000 EOPUT USD/INR-19730000.00
0.00%
IDR/USDIDR-286694201171.00
0.00%
USD/BRLUSD12821610.00
0.00%
FSWP: AUD 5.433900 28-AUG-2036 AUDLCH132109260.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
SWP: OIS 3.537420 26-AUG-2056 FTOLCH2838267216.00
0.00%
SWP: OIS 2.002000 17-JUN-2031 THOLCH-414511390.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%
USD P HUF C @309.0000 EOPUT USD/HUF-20389590.00
0.00%
AUD/USDAUD-11500000.00
0.00%
SWP: EUR 3.282760 01-SEP-2036 EURLCH25256300.00
0.00%
SWP: BRL 13.360000 03-JAN-2028 BZDCME216190000.00
0.00%
PLN/USDPLN-376696503.00
0.00%
FSWP: OIS 11.191500 16-SEP-2030 IBCME-54708984000.00
0.00%
IDR/USDIDR-362115977382.00
0.00%
2Y RTR 3.870000 27-NOV-2026 2GSISW-322843000.00
0.00%
AUD/USDAUD-13908000.00
0.00%
GBP/USDGBP-12634000.00
0.00%
FSWP: OIS 10.456700 16-SEP-2029 IBMSINT72635808000.00
0.00%
SWP: BRL 13.310000 03-JAN-2028 BZDCME216190000.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
SWP: OIS 14.318000 02-JAN-2031 BZDCME-108152571.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTOLCH1967193938.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
PLN/USDPLN113409282.00
0.00%
USD/BRLUSD25984370.00
0.00%
SWP: OIS 14.035000 03-JAN-2028 BZDCME-282327872.00
0.00%
EUR/USDEUR-18053000.00
0.00%
HUF/USDHUF-8729598561.00
0.00%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-1196839.00
0.00%
2Y RTR 3.970000 27-NOV-2026 2GSISW-322843000.00
0.00%
2Y RTP 4.500000 02-NOV-2026 2GSISW-388890000.00
0.00%
USD P COP C @3200.00 EOPUT USD/COP-20335200.00
0.00%
SWP: OIS 5.978500 29-JUN-2029 INRLCH5536960000.00
0.00%
SCDS: (AMD)BOASW-2302000.00
0.00%
USD P BRL C @5.100000 EOPUT USD/BRL-79480000.00
0.00%
USD P MXN C @17.11000 EOPUT USD/MXN-39745000.00
0.00%
30Y RTP 4.650000 09-OCT-2026 30MSINT-41359500.00
0.00%
USD/IDRUSD14490000.00
0.00%
EUR/USDEUR-42449000.00
0.00%
EUR/USDEUR-34519000.00
0.00%
SWP: BRL 13.398750 03-JAN-2028 BZDCME515620000.00
0.00%
EUR/USDEUR-31311000.00
0.00%
USD/BRLUSD14480661.00
0.00%
USD/THBUSD-56759747.00
0.00%
USD P ZAR C @16.09000 EOPUT USD/ZAR-79500000.00
0.00%
2Y RTP 4.950000 15-FEB-2027 2GSISW-198868000.00
0.00%
USD/IDRUSD22528420.00
0.00%
BRL/USDBRL-104485211.00
0.00%
5Y RTP 4.350000 21-OCT-2026 5CITBK-167224000.00
0.00%
USD/CLPUSD-39888640.00
0.00%
SWP: GBP 4.200000 13-AUG-2028 SONLCH198836000.00
0.00%
MXN/USDMXN-1824310081.00
0.00%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-11713778.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%
USD/MXNUSD21720992.00
0.00%
SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
0.00%
USD/BRLUSD23895000.00
0.00%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
5Y RTP 3.130000 12-OCT-2026 5MSINT-98553900.00
-0.01%
EUR/USDEUR-50117000.00
-0.01%
USD/MXNUSD25107236.00
-0.01%
TRSWAP: HYG US EQUITYPARSW700000.00
-0.01%
2Y RTP 3.075000 12-OCT-2026 2MSINT-230636400.00
-0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
-0.01%
10Y RTP 4.500000 08-OCT-2026 10PARSW-193592900.00
-0.01%
BRL/USDBRL-136124656.00
-0.01%
AUD/USDAUD-55363500.00
-0.01%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR-942084.00
-0.01%
AUD/USDAUD-55363500.00
-0.01%
USD/ZARUSD21720992.00
-0.01%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
-0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR-1012746.00
-0.01%
AUD/USDAUD-92007000.00
-0.01%
USD/BRLUSD34629032.00
-0.01%
ICE: (CDX.NA.HY.44.V4)ICE-13780790.00
-0.01%
10Y RTP 3.520000 06-NOV-2026 10GSISW-208547000.00
-0.01%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
-0.01%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
-0.01%
SWP: OIS 2.980000 30-MAR-2056 FTOLCH1880516794.00
-0.01%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
-0.01%
COP/USDCOP-56322230879.00
-0.01%
USD/IDRUSD68281268.00
-0.01%
TRSWAP: LQD US EQUITYGSISW386100.00
-0.01%
EUR/USDEUR-67456000.00
-0.01%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-1700000.00
-0.01%
AUD/USDAUD-124289000.00
-0.01%
USD P MXN C @17.35000 EOPUT USD/MXN-79480000.00
-0.01%
TRSWAP: LQD US EQUITYJPMSW457500.00
-0.01%
ZAR/USDZAR-2307431122.00
-0.01%
BRL/USDBRL-636138354.00
-0.01%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-638775182.00
-0.01%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
-0.01%
TRSWAP: HYG US EQUITYMSINT1953400.00
-0.02%
TRSWAP: HYG US EQUITYJPMSW2100000.00
-0.02%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.02%
SWP: OIS 3.500000 10-JUN-2027 SOFCME618590837.00
-0.02%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.03%
GBP/USDGBP-463090000.00
-0.03%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.06%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-9895231.00
-0.15%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-0.20%
EUR CASHEUR-27843411.00
-17.29%
USD CASHUSD-2868553547.00

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.

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